Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $554.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,056,095 | $18.93B | 3.4% | $497.41 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,533,929 | $15.09B | 2.7% | $157.99 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,936,237 | $12.49B | 2.3% | $219.39 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 60,615,088 | $12.44B | 2.2% | $205.17 | — | — | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 144,644,206 | $10.62B | 1.9% | $73.45 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 73,176,242 | $9.626B | 1.7% | $131.55 | — | — | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 13,729,700 | $8.483B | 1.5% | $617.85 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,642,300 | $8.429B | 1.5% | $617.85 | — | — | CALL | 78462F103 |
| IVV | ISHARES TR | 13,311,281 | $8.265B | 1.5% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 65,483,432 | $7.244B | 1.3% | $110.63 | — | — | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 22,766,452 | $6.6B | 1.2% | $289.91 | — | — | COM | 46625H100 |
| TRP | TC ENERGY CORP | 127,375,528 | $6.215B | 1.1% | $48.79 | — | — | COM | 87807B107 |
| ENB | ENBRIDGE INC | 135,594,463 | $6.145B | 1.1% | $45.32 | — | — | COM | 29250N105 |
| AVGO | BROADCOM INC | 21,921,947 | $6.043B | 1.1% | $275.65 | — | — | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 107,710,257 | $5.953B | 1.1% | $55.27 | — | — | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 9,488,562 | $5.863B | 1.1% | $617.85 | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,899,314 | $5.83B | 1.1% | $738.09 | — | — | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM | 77,972,712 | $5.523B | 1.0% | $70.83 | — | — | COM | 136069101 |
| GOOGL | ALPHABET INC | 30,168,229 | $5.317B | 1.0% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 163,392,137 | $5.222B | 0.9% | $31.96 | — | — | COM | 56501R106 |
| BN | BROOKFIELD CORP | 80,555,118 | $4.982B | 0.9% | $61.85 | — | — | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 13,063,915 | $4.638B | 0.8% | $355.05 | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,264,583 | $4.5B | 0.8% | $485.77 | — | — | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,530,925 | $4.323B | 0.8% | $79.27 | — | — | COM | 13646K108 |
| GOOG | ALPHABET INC | 22,300,006 | $3.956B | 0.7% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 121,238,062 | $3.807B | 0.7% | $31.40 | — | — | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 3,840,297 | $3.802B | 0.7% | $989.94 | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,673,950 | $3.547B | 0.6% | $366.64 | — | — | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 51,572,987 | $3.427B | 0.6% | $66.45 | — | — | COM | 866796105 |
| TU | TELUS CORPORATION | 200,857,749 | $3.226B | 0.6% | $16.06 | — | — | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 21,489,187 | $3.077B | 0.6% | $143.19 | — | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,833,199 | $2.988B | 0.5% | $779.53 | — | — | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 28,151,647 | $2.929B | 0.5% | $104.04 | — | — | COM | 136375102 |
| IWM | ISHARES TR | 13,447,500 | $2.902B | 0.5% | $215.79 | — | — | PUT | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,983,319 | $2.8B | 0.5% | $561.94 | — | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,968,793 | $2.636B | 0.5% | $1339.13 | — | — | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 16,125,008 | $2.569B | 0.5% | $159.32 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,928,348 | $2.473B | 0.4% | $311.97 | — | — | COM | 91324P102 |
| SHOP | SHOPIFY INC | 21,269,888 | $2.453B | 0.4% | $115.35 | — | — | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,455,981 | $2.42B | 0.4% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 24,258,068 | $2.372B | 0.4% | $97.78 | — | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,147,081 | $2.356B | 0.4% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 61,356,252 | $2.298B | 0.4% | $37.45 | — | — | COM | 867224107 |
| TRI | THOMSON REUTERS CORP | 11,188,389 | $2.25B | 0.4% | $201.13 | — | — | COM | 884903808 |
| QQQ | INVESCO QQQ TR | 4,051,118 | $2.235B | 0.4% | $551.64 | — | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 14,239,136 | $2.175B | 0.4% | $152.75 | — | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,926,900 | $2.166B | 0.4% | $551.64 | — | — | PUT | 46090E103 |
| MCD | MCDONALDS CORP | 7,247,612 | $2.118B | 0.4% | $292.17 | — | — | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 11,193,256 | $2.09B | 0.4% | $186.72 | — | — | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 54,661,523 | $2.05B | 0.4% | $37.51 | — | — | COM | 706327103 |
| BAC | BANK AMERICA CORP | 41,056,581 | $1.943B | 0.4% | $47.32 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,704,769 | $1.909B | 0.3% | $107.80 | — | — | COM | 30231G102 |
| KO | COCA COLA CO | 26,786,503 | $1.895B | 0.3% | $70.75 | — | — | COM | 191216100 |
| NTR | NUTRIEN LTD | 32,479,619 | $1.892B | 0.3% | $58.24 | — | — | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 15,304,094 | $1.82B | 0.3% | $118.93 | — | — | COM | 008474108 |
| TSLA | TESLA INC | 5,577,527 | $1.772B | 0.3% | $317.66 | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 25,032,660 | $1.737B | 0.3% | $69.38 | — | — | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,422,437 | $1.729B | 0.3% | $232.88 | — | — | COM | 438516106 |
| CRM | SALESFORCE INC | 6,316,826 | $1.723B | 0.3% | $272.69 | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 9,266,467 | $1.72B | 0.3% | $185.62 | — | — | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,112,425 | $1.672B | 0.3% | $183.47 | — | — | COM | 45866F104 |
| ORCL | ORACLE CORP | 7,564,653 | $1.654B | 0.3% | $218.63 | — | — | COM | 68389X105 |
| IJH | ISHARES TR | 26,588,226 | $1.649B | 0.3% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,516,500 | $1.622B | 0.3% | $215.79 | — | — | CALL | 464287655 |
| TXN | TEXAS INSTRS INC | 7,650,330 | $1.588B | 0.3% | $207.62 | — | — | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,065,523 | $1.543B | 0.3% | $33.50 | — | — | LP INT UNIT | G16252101 |
| PANW | PALO ALTO NETWORKS INC | 7,465,354 | $1.528B | 0.3% | $204.64 | — | — | COM | 697435105 |
| TJX | TJX COS INC NEW | 12,280,476 | $1.517B | 0.3% | $123.49 | — | — | COM | 872540109 |
| INTU | INTUIT | 1,914,570 | $1.508B | 0.3% | $787.63 | — | — | COM | 461202103 |
| FTS | FORTIS INC | 30,859,694 | $1.473B | 0.3% | $47.73 | — | — | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 4,862,764 | $1.453B | 0.3% | $298.89 | — | — | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 9,626,721 | $1.44B | 0.3% | $149.58 | — | — | COM | 09260D107 |
| BLK | BLACKROCK INC | 1,363,015 | $1.43B | 0.3% | $1049.25 | — | — | COM | 09290D101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,107,913 | $1.399B | 0.3% | $66.29 | — | — | COM | 76131D103 |
| UNP | UNION PAC CORP | 6,039,998 | $1.39B | 0.3% | $230.08 | — | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,316,154 | $1.345B | 0.2% | $405.46 | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 19,350,070 | $1.343B | 0.2% | $69.42 | — | — | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,477,335 | $1.32B | 0.2% | $294.78 | — | — | COM | 459200101 |
| MS | MORGAN STANLEY | 9,341,223 | $1.316B | 0.2% | $140.86 | — | — | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 353,748 | $1.313B | 0.2% | $3712.22 | — | — | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 13,146,884 | $1.298B | 0.2% | $98.75 | — | — | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,254,212 | $1.289B | 0.2% | $1028.08 | — | — | COM | 81762P102 |
| AMGN | AMGEN INC | 4,536,539 | $1.267B | 0.2% | $279.21 | — | — | COM | 031162100 |
| BCE | BCE INC | 56,089,427 | $1.244B | 0.2% | $22.17 | — | — | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,487,453 | $1.243B | 0.2% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 9,836,479 | $1.22B | 0.2% | $124.01 | — | — | COM | 254687106 |
| IWM | ISHARES TR | 5,634,304 | $1.216B | 0.2% | $215.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,635,508 | $1.196B | 0.2% | $55.28 | — | — | CL A LMT VTG SHS | 113004105 |
| QQQ | INVESCO QQQ TR | 2,167,000 | $1.195B | 0.2% | $551.64 | — | — | CALL | 46090E103 |
| ADBE | ADOBE INC | 3,085,377 | $1.194B | 0.2% | $386.88 | — | — | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 12,750,896 | $1.19B | 0.2% | $93.30 | — | — | COM | 90353T100 |
| CB | CHUBB LIMITED | 4,096,047 | $1.187B | 0.2% | $289.72 | — | — | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,080,680 | $1.131B | 0.2% | $543.41 | — | — | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,578,899 | $1.117B | 0.2% | $707.75 | — | — | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 4,688,781 | $1.117B | 0.2% | $238.26 | — | — | COM | 872590104 |
| MCK | MCKESSON CORP | 1,503,961 | $1.102B | 0.2% | $732.78 | — | — | COM | 58155Q103 |
| T | AT&T INC | 37,861,927 | $1.096B | 0.2% | $28.94 | — | — | COM | 00206R102 |
| HDB | HDFC BANK LTD | 14,289,031 | $1.096B | 0.2% | $76.67 | — | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,168,689 | $1.089B | 0.2% | $43.27 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 13,553,140 | $1.073B | 0.2% | $79.16 | — | — | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 16,543,926 | $1.039B | 0.2% | $62.81 | — | — | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 5,670,576 | $1.033B | 0.2% | $182.13 | — | — | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,123,900 | $1.005B | 0.2% | $82.92 | — | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 11,760,350 | $1.001B | 0.2% | $85.12 | — | — | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,354,023 | $986M | 0.2% | $118.00 | — | — | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 2,465,317 | $975M | 0.2% | $395.63 | — | — | COM | 863667101 |
| MDT | MEDTRONIC PLC | 11,139,227 | $971M | 0.2% | $87.17 | — | — | SHS | G5960L103 |
| EMA | EMERA INC | 20,985,495 | $962M | 0.2% | $45.82 | — | — | COM | 290876101 |
| CRH | CRH PLC | 10,453,026 | $960M | 0.2% | $91.80 | — | — | ORD | G25508105 |
| VTV | VANGUARD INDEX FDS | 5,428,502 | $959M | 0.2% | $176.74 | — | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 6,008,466 | $957M | 0.2% | $159.26 | — | — | COM | 747525103 |
| ECL | ECOLAB INC | 3,535,536 | $953M | 0.2% | $269.44 | — | — | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 2,161,439 | $945M | 0.2% | $437.41 | — | — | SHS | G8994E103 |
| CME | CME GROUP INC | 3,407,327 | $939M | 0.2% | $275.62 | — | — | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,835,932 | $935M | 0.2% | $509.31 | — | — | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 2,014,219 | $933M | 0.2% | $463.14 | — | — | COM | 539830109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,817,000 | $929M | 0.2% | $55.27 | — | — | PUT | 064149107 |
| GE | GE AEROSPACE | 3,571,179 | $919M | 0.2% | $257.39 | — | — | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 11,425,329 | $915M | 0.2% | $80.12 | — | — | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 155,445 | $900M | 0.2% | $5789.24 | — | — | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,008,456 | $899M | 0.2% | $89.80 | — | — | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 2,043,290 | $896M | 0.2% | $438.40 | — | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,989,155 | $893M | 0.2% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,932,748 | $891M | 0.2% | $303.93 | — | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,247,226 | $890M | 0.2% | $209.53 | — | — | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 1,270,876 | $888M | 0.2% | $698.47 | — | — | COM | 701094104 |
| PEP | PEPSICO INC | 6,712,045 | $886M | 0.2% | $132.04 | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 6,374,504 | $867M | 0.2% | $136.01 | — | — | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,964,437 | $865M | 0.2% | $291.66 | — | — | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,214,599 | $860M | 0.2% | $388.21 | — | — | COM | 149123101 |
| SO | SOUTHERN CO | 9,351,679 | $859M | 0.2% | $91.83 | — | — | COM | 842587107 |
| USB | US BANCORP DEL | 18,513,001 | $838M | 0.2% | $45.25 | — | — | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,779,644 | $835M | 0.2% | $469.18 | — | — | SHS | G54950103 |
| RTX | RTX CORPORATION | 5,712,884 | $834M | 0.2% | $146.02 | — | — | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,581,541 | $834M | 0.2% | $527.29 | — | — | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 5,259,400 | $831M | 0.1% | $157.99 | — | — | PUT | 67066G104 |
| GIB | CGI INC | 7,785,839 | $816M | 0.1% | $104.83 | — | — | CL A SUB VTG | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,621,772 | $798M | 0.1% | $141.90 | — | — | COM | 007903107 |
| CTAS | CINTAS CORP | 3,568,470 | $795M | 0.1% | $222.87 | — | — | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,875,480 | $793M | 0.1% | $204.67 | — | — | DIV APP ETF | 921908844 |
| TECK | TECK RESOURCES LTD | 19,556,056 | $790M | 0.1% | $40.38 | — | — | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 26,360,999 | $782M | 0.1% | $29.66 | — | — | CL B | 775109200 |
| IJR | ISHARES TR | 7,049,946 | $770M | 0.1% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 6,931,329 | $768M | 0.1% | $110.87 | — | — | COM | 375558103 |
| IEFA | ISHARES TR | 9,173,664 | $766M | 0.1% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 10,262,355 | $762M | 0.1% | $74.23 | — | — | COM | 13321L108 |
| BIL | SPDR SERIES TRUST | 7,946,823 | $729M | 0.1% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 29,506,415 | $715M | 0.1% | $24.24 | — | — | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,631,061 | $712M | 0.1% | $107.41 | — | — | COM | 101137107 |
| GLD | SPDR GOLD TR | 2,334,311 | $712M | 0.1% | $304.83 | — | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,808,705 | $711M | 0.1% | $253.23 | — | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,674,902 | $711M | 0.1% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 7,631,672 | $699M | 0.1% | $91.63 | — | — | COM | 855244109 |
| ASML | ASML HOLDING N V | 858,337 | $688M | 0.1% | $801.39 | — | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 2,406,305 | $679M | 0.1% | $282.06 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,452,291 | $669M | 0.1% | $103.76 | — | — | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,378,222 | $662M | 0.1% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,140,126 | $655M | 0.1% | $46.29 | — | — | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 3,062,565 | $652M | 0.1% | $212.76 | — | — | COM | 14040H105 |
| FAST | FASTENAL CO | 15,509,061 | $651M | 0.1% | $42.00 | — | — | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 7,625,900 | $647M | 0.1% | $84.81 | — | — | PUT | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,902,440 | $641M | 0.1% | $42.99 | — | — | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 2,630,041 | $640M | 0.1% | $243.52 | — | — | COM NEW | 16411R208 |
| SOBO | SOUTH BOW CORP | 24,526,445 | $635M | 0.1% | $25.91 | — | — | COM | 83671M105 |
| VLO | VALERO ENERGY CORP | 4,719,153 | $634M | 0.1% | $134.42 | — | — | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 2,329,696 | $622M | 0.1% | $266.86 | — | — | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,139,384 | $620M | 0.1% | $197.54 | — | — | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,822,214 | $617M | 0.1% | $218.64 | — | — | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,384,368 | $616M | 0.1% | $445.20 | — | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974,128 | $609M | 0.1% | $308.40 | — | — | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,303,614 | $605M | 0.1% | $183.07 | — | — | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 7,594,459 | $604M | 0.1% | $79.48 | — | — | COM NEW | 453038408 |
| VOT | VANGUARD INDEX FDS | 2,108,493 | $600M | 0.1% | $284.39 | — | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 1,673,925 | $598M | 0.1% | $356.99 | — | — | SHS | G29183103 |
| XYL | XYLEM INC | 4,619,193 | $598M | 0.1% | $129.36 | — | — | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 1,573,994 | $595M | 0.1% | $378.08 | — | — | COM | 74762E102 |
| SHYG | ISHARES TR | 13,666,712 | $590M | 0.1% | $43.14 | — | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,838,257 | $586M | 0.1% | $318.98 | — | — | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 6,425,312 | $586M | 0.1% | $91.24 | — | — | COM | 808513105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,680,366 | $585M | 0.1% | $102.98 | — | — | SPON ADR UNITS | 344419106 |
| IWR | ISHARES TR | 6,192,793 | $570M | 0.1% | $91.97 | — | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,130,493 | $569M | 0.1% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 22,340,666 | $559M | 0.1% | $25.03 | — | — | INT-TRM U.S TRES | 808524854 |
| BMO | BANK MONTREAL QUE | 5,040,000 | $558M | 0.1% | $110.63 | — | — | PUT | 063671101 |
| EOG | EOG RES INC | 4,614,778 | $552M | 0.1% | $119.61 | — | — | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,958,227 | $551M | 0.1% | $186.42 | — | — | COM | 693475105 |
| B | BARRICK MNG CORP | 26,467,690 | $551M | 0.1% | $20.82 | — | — | COM SHS | 06849F108 |
| CVS | CVS HEALTH CORP | 7,978,853 | $550M | 0.1% | $68.98 | — | — | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,030,685 | $549M | 0.1% | $136.32 | — | — | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 2,310,478 | $548M | 0.1% | $236.98 | — | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 9,170,856 | $538M | 0.1% | $58.63 | — | — | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,012,745 | $536M | 0.1% | $529.15 | — | — | COM | 36828A101 |
| CIGI | COLLIERS INTL GROUP INC | 4,070,048 | $531M | 0.1% | $130.54 | — | — | SUB VTG SHS | 194693107 |
| NVDA | NVIDIA CORPORATION | 3,362,800 | $531M | 0.1% | $157.99 | — | — | CALL | 67066G104 |
| KLAC | KLA CORP | 592,055 | $530M | 0.1% | $895.74 | — | — | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,059,561 | $530M | 0.1% | $499.98 | — | — | COM | 666807102 |
| PLD | PROLOGIS INC. | 5,004,558 | $526M | 0.1% | $105.12 | — | — | COM | 74340W103 |
| HYG | ISHARES TR | 6,367,590 | $514M | 0.1% | $80.65 | — | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,031,400 | $513M | 0.1% | $497.41 | — | — | CALL | 594918104 |
| DE | DEERE & CO | 1,007,468 | $512M | 0.1% | $508.49 | — | — | COM | 244199105 |
| HSY | HERSHEY CO | 3,083,916 | $512M | 0.1% | $165.95 | — | — | COM | 427866108 |
| TSLA | TESLA INC | 1,568,500 | $498M | 0.1% | $317.66 | — | — | CALL | 88160R101 |
| HCA | HCA HEALTHCARE INC | 1,292,988 | $495M | 0.1% | $383.10 | — | — | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 36,302,202 | $494M | 0.1% | $13.60 | — | — | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 2,987,231 | $490M | 0.1% | $163.92 | — | — | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 13,577,156 | $485M | 0.1% | $35.69 | — | — | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 726,703 | $482M | 0.1% | $663.28 | — | — | INF TECH ETF | 92204A702 |
| KGC | KINROSS GOLD CORP | 30,743,152 | $481M | 0.1% | $15.63 | — | — | COM | 496902404 |
| NKE | NIKE INC | 6,671,026 | $474M | 0.1% | $71.04 | — | — | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 9,010,800 | $472M | 0.1% | $52.37 | — | — | PUT | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 10,551,523 | $472M | 0.1% | $44.71 | — | — | COM | 98850P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,267,547 | $470M | 0.1% | $56.85 | — | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 7,784,185 | $467M | 0.1% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 177,661 | $464M | 0.1% | $2613.63 | — | — | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 1,933,818 | $460M | 0.1% | $238.02 | — | — | COM | 032654105 |
| AGG | ISHARES TR | 4,633,039 | $460M | 0.1% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,997,354 | $457M | 0.1% | $228.82 | — | — | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,524,034 | $457M | 0.1% | $100.94 | — | — | CL B | 911312106 |
| FISV | FISERV INC | 2,647,796 | $457M | 0.1% | $172.41 | — | — | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 2,736,032 | $450M | 0.1% | $164.46 | — | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 2,883,334 | $450M | 0.1% | $155.95 | — | — | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,634,145 | $448M | 0.1% | $79.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 4,318,551 | $442M | 0.1% | $102.31 | — | — | COM SHS | 040413205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,297,933 | $441M | 0.1% | $25.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 4,827,692 | $439M | 0.1% | $90.90 | — | — | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,565,465 | $438M | 0.1% | $279.83 | — | — | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 867,215 | $435M | 0.1% | $501.59 | — | — | COM | 615369105 |
| CM | CANADIAN IMPERIAL BK COMM | 6,113,000 | $433M | 0.1% | $70.83 | — | — | PUT | 136069101 |
| APP | APPLOVIN CORP | 1,236,470 | $433M | 0.1% | $350.08 | — | — | COM CL A | 03831W108 |
| MGA | MAGNA INTL INC | 11,141,912 | $430M | 0.1% | $38.61 | — | — | COM | 559222401 |
| XLF | SELECT SECTOR SPDR TR | 8,193,980 | $429M | 0.1% | $52.37 | — | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 4,119,965 | $423M | 0.1% | $102.73 | — | — | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 1,305,954 | $422M | 0.1% | $322.76 | — | — | COM | 21037T109 |
| COR | CENCORA INC | 1,404,527 | $421M | 0.1% | $299.85 | — | — | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 948,811 | $418M | 0.1% | $440.65 | — | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 2,387,984 | $416M | 0.1% | $174.33 | — | — | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,607,950 | $415M | 0.1% | $90.13 | — | — | COM | 67103H107 |
| DGRO | ISHARES TR | 6,421,536 | $411M | 0.1% | $63.94 | — | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,060,605 | $406M | 0.1% | $132.81 | — | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 3,057,757 | $405M | 0.1% | $132.34 | — | — | COM CL A | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,134,348 | $403M | 0.1% | $49.51 | — | — | TOTAL INT BD ETF | 92203J407 |
| GFL | GFL ENVIRONMENTAL INC | 7,952,792 | $401M | 0.1% | $50.46 | — | — | SUB VTG SHS | 36168Q104 |
| IWD | ISHARES TR | 2,059,216 | $400M | 0.1% | $194.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 1,285,259 | $398M | 0.1% | $309.57 | — | — | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 516,615 | $396M | 0.1% | $767.34 | — | — | SHS | L8681T102 |
| BAP | CREDICORP LTD | 1,753,531 | $392M | 0.1% | $223.52 | — | — | COM | G2519Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 957,142 | $391M | 0.1% | $408.81 | — | — | CL A | 16119P108 |
| FPE | FIRST TR EXCH TRADED FD III | 21,935,100 | $390M | 0.1% | $17.80 | — | — | PFD SECS INC ETF | 33739E108 |
| TAC | TRANSALTA CORP | 35,716,476 | $385M | 0.1% | $10.79 | — | — | COM | 89346D107 |
| LRCX | LAM RESEARCH CORP | 3,933,581 | $383M | 0.1% | $97.34 | — | — | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 2,958,438 | $381M | 0.1% | $128.92 | — | — | COM | 494368103 |
| LOW | LOWES COS INC | 1,710,334 | $379M | 0.1% | $221.87 | — | — | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,037,681 | $374M | 0.1% | $123.25 | — | — | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 2,769,449 | $373M | 0.1% | $134.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,783,966 | $373M | 0.1% | $98.65 | — | — | COM | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 1,705,995 | $371M | 0.1% | $217.75 | — | — | COMMON STOCK NEW | 31488V107 |
| AMP | AMERIPRISE FINL INC | 690,441 | $369M | 0.1% | $533.73 | — | — | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 1,971,835 | $367M | 0.1% | $186.13 | — | — | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 4,022,497 | $366M | 0.1% | $91.11 | — | — | COM | 064058100 |
| CMI | CUMMINS INC | 1,102,479 | $361M | 0.1% | $327.50 | — | — | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,149,036 | $360M | 0.1% | $313.14 | — | — | COM | V7780T103 |
| STN | STANTEC INC | 3,300,158 | $359M | 0.1% | $108.68 | — | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 2,673,815 | $357M | 0.1% | $133.33 | — | — | COM | 291011104 |
| BRO | BROWN & BROWN INC | 3,195,523 | $354M | 0.1% | $110.87 | — | — | COM | 115236101 |
| BND | VANGUARD BD INDEX FDS | 4,776,906 | $352M | 0.1% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 5,088,294 | $351M | 0.1% | $69.02 | — | — | ADR | 670100205 |
| IVW | ISHARES TR | 3,173,225 | $349M | 0.1% | $110.04 | — | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 4,808,260 | $345M | 0.1% | $71.73 | — | — | COM | 501044101 |
| TWLO | TWILIO INC | 2,762,477 | $344M | 0.1% | $124.36 | — | — | CL A | 90138F102 |
| ROST | ROSS STORES INC | 2,691,387 | $343M | 0.1% | $127.58 | — | — | COM | 778296103 |
| IWS | ISHARES TR | 2,576,272 | $340M | 0.1% | $132.14 | — | — | RUS MDCP VAL ETF | 464287473 |
| ACGL | ARCH CAP GROUP LTD | 3,698,596 | $337M | 0.1% | $91.05 | — | — | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,252,661 | $334M | 0.1% | $266.34 | — | — | COM | 43300A203 |
| QUAL | ISHARES TR | 1,815,753 | $332M | 0.1% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| CPRT | COPART INC | 6,762,762 | $332M | 0.1% | $49.07 | — | — | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,514,011 | $331M | 0.1% | $218.49 | — | — | COM | N6596X109 |
| GSK | GSK PLC | 8,577,017 | $329M | 0.1% | $38.40 | — | — | SPONSORED ADR | 37733W204 |
| ALC | ALCON AG | 3,722,493 | $329M | 0.1% | $88.28 | — | — | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 2,677,970 | $328M | 0.1% | $122.60 | — | — | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 3,614,437 | $324M | 0.1% | $89.74 | — | — | COM | 20825C104 |
| BCE | BCE INC | 14,473,200 | $321M | 0.1% | $22.17 | — | — | PUT | 05534B760 |
| VYM | VANGUARD WHITEHALL FDS | 2,404,545 | $321M | 0.1% | $133.31 | — | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,671,887 | $318M | 0.1% | $56.15 | — | — | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 558,838 | $317M | 0.1% | $566.84 | — | — | COM | 776696106 |
| SHY | ISHARES TR | 3,806,681 | $315M | 0.1% | $82.86 | — | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 1,425,075 | $315M | 0.1% | $221.02 | — | — | COM | 03027X100 |
| DASH | DOORDASH INC | 1,275,521 | $314M | 0.1% | $246.51 | — | — | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,948,163 | $313M | 0.1% | $160.76 | — | — | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,241,878 | $312M | 0.1% | $139.11 | — | — | COM | 030420103 |
| TU | TELUS CORPORATION | 19,214,000 | $309M | 0.1% | $16.06 | — | — | PUT | 87971M103 |
| INTC | INTEL CORP | 13,697,920 | $307M | 0.1% | $22.40 | — | — | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 3,268,026 | $306M | 0.1% | $93.63 | — | — | COM CL A | 770700102 |
| D | DOMINION ENERGY INC | 5,408,906 | $306M | 0.1% | $56.52 | — | — | COM | 25746U109 |
| O | REALTY INCOME CORP | 5,304,734 | $306M | 0.1% | $57.61 | — | — | COM | 756109104 |
| WDAY | WORKDAY INC | 1,270,041 | $305M | 0.1% | $240.00 | — | — | CL A | 98138H101 |
| SDY | SPDR SERIES TRUST | 2,189,622 | $297M | 0.1% | $135.73 | — | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 9,027,297 | $295M | 0.1% | $32.63 | — | — | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,211,140 | $294M | 0.1% | $242.85 | — | — | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 4,348,059 | $293M | 0.1% | $67.44 | — | — | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,981,467 | $291M | 0.1% | $73.19 | — | — | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 3,500,555 | $291M | 0.1% | $83.12 | — | — | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 1,949,590 | $288M | 0.1% | $147.52 | — | — | INDL | 81369Y704 |
| AME | AMETEK INC | 1,560,314 | $282M | 0.1% | $180.96 | — | — | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 2,466,812 | $282M | 0.1% | $114.38 | — | — | COM | 256677105 |
| PAYX | PAYCHEX INC | 1,932,062 | $281M | 0.1% | $145.46 | — | — | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,040,425 | $279M | 0.1% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 3,451,784 | $278M | 0.1% | $80.42 | — | — | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,149,522 | $276M | 0.0% | $128.52 | — | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 3,251,567 | $276M | 0.0% | $84.81 | — | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 867,800 | $276M | 0.0% | $317.66 | — | — | PUT | 88160R101 |
| NEM | NEWMONT CORP | 4,710,583 | $274M | 0.0% | $58.26 | — | — | COM | 651639106 |
| IBN | ICICI BANK LIMITED | 8,077,230 | $272M | 0.0% | $33.64 | — | — | ADR | 45104G104 |
| META | META PLATFORMS INC | 367,800 | $271M | 0.0% | $738.09 | — | — | CALL | 30303M102 |
| MBB | ISHARES TR | 2,869,531 | $269M | 0.0% | $93.89 | — | — | MBS ETF | 464288588 |
| — | ANSYS INC | 758,770 | $266M | 0.0% | $351.22 | — | — | COM | 03662Q105 |
| MUB | ISHARES TR | 2,523,501 | $264M | 0.0% | $104.48 | — | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 3,857,649 | $263M | 0.0% | $68.10 | — | — | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 510,715 | $262M | 0.0% | $512.68 | — | — | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD | 8,307,800 | $261M | 0.0% | $31.40 | — | — | PUT | 136385101 |
| URTH | ISHARES INC | 1,538,407 | $261M | 0.0% | $169.38 | — | — | MSCI WORLD ETF | 464286392 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,132,497 | $259M | 0.0% | $62.64 | — | — | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 3,227,400 | $259M | 0.0% | $80.12 | — | — | PUT | 949746101 |
| VRSK | VERISK ANALYTICS INC | 827,687 | $258M | 0.0% | $311.50 | — | — | COM | 92345Y106 |
| FTNT | FORTINET INC | 2,427,741 | $257M | 0.0% | $105.72 | — | — | COM | 34959E109 |
| UBS | UBS GROUP AG | 7,553,670 | $255M | 0.0% | $33.82 | — | — | SHS | H42097107 |
| IP | INTERNATIONAL PAPER CO | 5,439,695 | $255M | 0.0% | $46.83 | — | — | COM | 460146103 |
| AXON | AXON ENTERPRISE INC | 306,738 | $254M | 0.0% | $827.93 | — | — | COM | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,236,847 | $253M | 0.0% | $78.21 | — | — | COM | 28176E108 |
| SHEL | SHELL PLC | 3,584,230 | $252M | 0.0% | $70.41 | — | — | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE OPER CO | 857,673 | $252M | 0.0% | $293.42 | — | — | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 6,118,100 | $252M | 0.0% | $41.13 | — | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 597,109 | $251M | 0.0% | $420.46 | — | — | COM NEW | 620076307 |
| SGOV | ISHARES TR | 2,491,342 | $251M | 0.0% | $100.69 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,969,781 | $249M | 0.0% | $62.74 | — | — | RISNG DIVD ACHIV | 33738R506 |
| VEEV | VEEVA SYS INC | 863,975 | $249M | 0.0% | $287.98 | — | — | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437,496 | $248M | 0.0% | $566.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SAP | SAP SE | 809,161 | $246M | 0.0% | $304.10 | — | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 2,651,899 | $246M | 0.0% | $92.62 | — | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SERIES TRUST | 4,673,435 | $245M | 0.0% | $52.34 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CFG | CITIZENS FINL GROUP INC | 5,446,410 | $244M | 0.0% | $44.75 | — | — | COM | 174610105 |
| KKR | KKR & CO INC | 1,828,538 | $243M | 0.0% | $133.03 | — | — | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 5,585,890 | $242M | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 3,453,236 | $241M | 0.0% | $69.88 | — | — | SPONSORED ADR | 046353108 |
| CINF | CINCINNATI FINL CORP | 1,618,553 | $241M | 0.0% | $148.92 | — | — | COM | 172062101 |
| SCHD | SCHWAB STRATEGIC TR | 9,093,676 | $241M | 0.0% | $26.50 | — | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 2,524,871 | $241M | 0.0% | $95.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NTNX | NUTANIX INC | 3,145,702 | $240M | 0.0% | $76.44 | — | — | CL A | 67059N108 |
| PKG | PACKAGING CORP AMER | 1,273,299 | $240M | 0.0% | $188.45 | — | — | COM | 695156109 |
| BEN | FRANKLIN RESOURCES INC | 10,027,674 | $239M | 0.0% | $23.85 | — | — | COM | 354613101 |
| TFII | TFI INTL INC | 2,660,415 | $239M | 0.0% | $89.67 | — | — | COM | 87241L109 |
| IVE | ISHARES TR | 1,217,580 | $238M | 0.0% | $195.42 | — | — | S&P 500 VAL ETF | 464287408 |
| NET | CLOUDFLARE INC | 1,212,056 | $237M | 0.0% | $195.83 | — | — | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 2,965,681 | $233M | 0.0% | $78.70 | — | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 3,117,824 | $232M | 0.0% | $74.53 | — | — | COM | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,190,258 | $232M | 0.0% | $55.41 | — | — | COM CL A | 45841N107 |
| MMM | 3M CO | 1,524,705 | $232M | 0.0% | $152.24 | — | — | COM | 88579Y101 |
| AON | AON PLC | 649,827 | $232M | 0.0% | $356.76 | — | — | SHS CL A | G0403H108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,522,494 | $229M | 0.0% | $50.70 | — | — | TR UNIT NEW | 387437205 |
| IAU | ISHARES GOLD TR | 3,672,817 | $229M | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 124,638 | $228M | 0.0% | $1827.96 | — | — | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 585,280 | $228M | 0.0% | $388.96 | — | — | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 710,262 | $227M | 0.0% | $320.12 | — | — | COM | 363576109 |
| CAE | CAE INC | 7,758,860 | $227M | 0.0% | $29.27 | — | — | COM | 124765108 |
| VST | VISTRA CORP | 1,171,513 | $227M | 0.0% | $193.81 | — | — | COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 3,084,500 | $227M | 0.0% | $73.45 | — | — | PUT | 891160509 |
| ATS | ATS CORPORATION | 7,074,621 | $226M | 0.0% | $31.88 | — | — | COM | 00217Y104 |
| VV | VANGUARD INDEX FDS | 789,095 | $225M | 0.0% | $285.30 | — | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 2,127,181 | $225M | 0.0% | $105.62 | — | — | SHS | G51502105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,367,887 | $221M | 0.0% | $50.68 | — | — | ULTRA SHRT ETF | 46641Q837 |
| WFG | WEST FRASER TIMBER CO LTD | 3,012,902 | $221M | 0.0% | $73.30 | — | — | COM | 952845105 |
| CI | THE CIGNA GROUP | 667,561 | $221M | 0.0% | $330.58 | — | — | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 2,682,007 | $219M | 0.0% | $81.66 | — | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 408,252 | $219M | 0.0% | $536.34 | — | — | COM | 45168D104 |
| CLX | CLOROX CO DEL | 1,822,951 | $219M | 0.0% | $120.07 | — | — | COM | 189054109 |
| TLT | ISHARES TR | 2,470,690 | $218M | 0.0% | $88.25 | — | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,084,869 | $217M | 0.0% | $70.37 | — | — | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 629,359 | $216M | 0.0% | $343.36 | — | — | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 2,236,750 | $216M | 0.0% | $96.50 | — | — | COM | 74144T108 |
| AGI | ALAMOS GOLD INC NEW | 8,090,949 | $215M | 0.0% | $26.56 | — | — | COM CL A | 011532108 |
| TRV | TRAVELERS COMPANIES INC | 802,968 | $215M | 0.0% | $267.54 | — | — | COM | 89417E109 |
| EEM | ISHARES TR | 4,408,905 | $213M | 0.0% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 2,860,563 | $213M | 0.0% | $74.32 | — | — | COM | 70450Y103 |
| GLW | CORNING INC | 4,018,865 | $211M | 0.0% | $52.59 | — | — | COM | 219350105 |
| IT | GARTNER INC | 521,960 | $211M | 0.0% | $404.22 | — | — | COM | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,452,480 | $210M | 0.0% | $144.33 | — | — | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 2,042,795 | $210M | 0.0% | $102.57 | — | — | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,253,181 | $209M | 0.0% | $25.35 | — | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 7,115,308 | $209M | 0.0% | $29.40 | — | — | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832,029 | $208M | 0.0% | $113.41 | — | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 261,089 | $208M | 0.0% | $795.46 | — | — | COM | 29444U700 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,816,460 | $208M | 0.0% | $54.40 | — | — | NASDAQ EQT PREM | 46654Q203 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,557,289 | $205M | 0.0% | $57.67 | — | — | SPONSORED ADR | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 1,260,103 | $205M | 0.0% | $162.68 | — | — | CL A | 21036P108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,786,141 | $204M | 0.0% | $35.28 | — | — | SMID RISNG ETF | 33741X102 |
| REGN | REGENERON PHARMACEUTICALS | 384,879 | $202M | 0.0% | $525.00 | — | — | COM | 75886F107 |
| — | UNILEVER PLC | 3,289,301 | $201M | 0.0% | $61.17 | — | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,390,044 | $201M | 0.0% | $84.18 | — | — | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,745,000 | $200M | 0.0% | $29.66 | — | — | PUT | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 274 | $200M | 0.0% | $728799.27 | — | — | CL A | 084670108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,029,430 | $199M | 0.0% | $39.49 | — | — | SHS CREATION UNI | 14020W106 |
| OTEX | OPEN TEXT CORP | 6,798,379 | $199M | 0.0% | $29.20 | — | — | COM | 683715106 |
| APO | APOLLO GLOBAL MGMT INC | 1,392,758 | $198M | 0.0% | $141.87 | — | — | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,389,987 | $196M | 0.0% | $57.86 | — | — | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 743,487 | $195M | 0.0% | $262.51 | — | — | COM SHS | 504922105 |
| BCE | BCE INC | 8,712,100 | $193M | 0.0% | $22.17 | — | — | CALL | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 753,558 | $193M | 0.0% | $255.97 | — | — | COM | 655844108 |
| URI | UNITED RENTALS INC | 255,123 | $192M | 0.0% | $753.40 | — | — | COM | 911363109 |
| FDX | FEDEX CORP | 844,240 | $192M | 0.0% | $227.31 | — | — | COM | 31428X106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,391,556 | $192M | 0.0% | $25.93 | — | — | UNIT LTD L P | G16234109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,908,670 | $190M | 0.0% | $65.35 | — | — | EM MK GOV BD ETF | 921946885 |
| MAR | MARRIOTT INTL INC NEW | 694,827 | $190M | 0.0% | $273.21 | — | — | CL A | 571903202 |
| — | TOTALENERGIES SE | 3,075,628 | $189M | 0.0% | $61.39 | — | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 1,803,735 | $188M | 0.0% | $104.20 | — | — | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 609,750 | $188M | 0.0% | $308.15 | — | — | COM | 127387108 |
| NI | NISOURCE INC | 4,647,143 | $187M | 0.0% | $40.34 | — | — | COM | 65473P105 |
| EFA | ISHARES TR | 2,089,200 | $187M | 0.0% | $89.39 | — | — | PUT | 464287465 |
| GM | GENERAL MTRS CO | 3,784,806 | $186M | 0.0% | $49.21 | — | — | COM | 37045V100 |
| JAAA | JANUS DETROIT STR TR | 3,629,570 | $184M | 0.0% | $50.75 | — | — | HENDRSON AAA CL | 47103U845 |
| MDB | MONGODB INC | 872,369 | $183M | 0.0% | $209.99 | — | — | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 1,735,919 | $183M | 0.0% | $105.20 | — | — | CL A | 771049103 |
| GDX | VANECK ETF TRUST | 3,480,276 | $181M | 0.0% | $52.06 | — | — | GOLD MINERS ETF | 92189F106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,450,735 | $181M | 0.0% | $40.65 | — | — | SHS CREATION UNI | 14020G101 |
| COWZ | PACER FDS TR | 3,282,383 | $181M | 0.0% | $55.10 | — | — | US CASH COWS 100 | 69374H881 |
| DXCM | DEXCOM INC | 2,062,381 | $180M | 0.0% | $87.29 | — | — | COM | 252131107 |
| IXUS | ISHARES TR | 2,317,838 | $179M | 0.0% | $77.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,006,516 | $179M | 0.0% | $44.70 | — | — | SHS | 33734H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,510,147 | $179M | 0.0% | $71.26 | — | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 3,880,275 | $178M | 0.0% | $45.75 | — | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 3,619,658 | $177M | 0.0% | $49.03 | — | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 861,400 | $177M | 0.0% | $205.17 | — | — | CALL | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 1,619,961 | $176M | 0.0% | $108.53 | — | — | COMMUNICATION | 81369Y852 |
| FE | FIRSTENERGY CORP | 4,339,577 | $175M | 0.0% | $40.26 | — | — | COM | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,296,382 | $174M | 0.0% | $75.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 899,572 | $173M | 0.0% | $192.71 | — | — | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 2,012,407 | $172M | 0.0% | $85.59 | — | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,021,719 | $172M | 0.0% | $168.00 | — | — | COM | 14149Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,866,514 | $172M | 0.0% | $59.87 | — | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 3,410,966 | $172M | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| CG | CARLYLE GROUP INC | 3,313,694 | $170M | 0.0% | $51.40 | — | — | COM | 14316J108 |
| IYW | ISHARES TR | 982,887 | $170M | 0.0% | $173.27 | — | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 749,089 | $170M | 0.0% | $227.10 | — | — | NASDAQ 100 ETF | 46138G649 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,549,033 | $169M | 0.0% | $66.28 | — | — | LNG/SHT EQUITY | 33739P103 |
| ENB | ENBRIDGE INC | 3,725,000 | $169M | 0.0% | $45.32 | — | — | PUT | 29250N105 |
| RACE | FERRARI N V | 343,995 | $169M | 0.0% | $490.74 | — | — | COM | N3167Y103 |
| CLS | CELESTICA INC | 1,069,051 | $167M | 0.0% | $156.11 | — | — | COM | 15101Q207 |
| SLB | SCHLUMBERGER LTD | 4,934,327 | $167M | 0.0% | $33.80 | — | — | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,452,473 | $166M | 0.0% | $114.25 | — | — | COM | 302130109 |
| F | FORD MTR CO | 15,207,605 | $165M | 0.0% | $10.85 | — | — | COM | 345370860 |
| OKE | ONEOK INC NEW | 2,014,911 | $164M | 0.0% | $81.63 | — | — | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 3,105,784 | $164M | 0.0% | $52.77 | — | — | COM | 892356106 |
| NGG | NATIONAL GRID PLC | 2,197,031 | $163M | 0.0% | $74.41 | — | — | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 3,067,586 | $163M | 0.0% | $53.29 | — | — | ISHS 5-10YR INVT | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW | 6,924,264 | $163M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 3,337,000 | $163M | 0.0% | $48.79 | — | — | PUT | 87807B107 |
| INDA | ISHARES TR | 2,920,824 | $163M | 0.0% | $55.68 | — | — | MSCI INDIA ETF | 46429B598 |
| SNOW | SNOWFLAKE INC | 726,755 | $163M | 0.0% | $223.77 | — | — | CL A | 833445109 |
| MGK | VANGUARD WORLD FD | 442,317 | $162M | 0.0% | $366.17 | — | — | MEGA GRWTH IND | 921910816 |
| MSCI | MSCI INC | 280,247 | $162M | 0.0% | $576.74 | — | — | COM | 55354G100 |
| SMH | VANECK ETF TRUST | 578,587 | $161M | 0.0% | $278.88 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DFAI | DIMENSIONAL ETF TRUST | 4,656,292 | $161M | 0.0% | $34.57 | — | — | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 932,204 | $161M | 0.0% | $172.25 | — | — | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 888,128 | $160M | 0.0% | $179.63 | — | — | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 643,884 | $159M | 0.0% | $246.61 | — | — | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,161,600 | $158M | 0.0% | $136.32 | — | — | CALL | 69608A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,549,416 | $158M | 0.0% | $5.73 | — | — | COM | 015857105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,699,604 | $158M | 0.0% | $92.72 | — | — | SHS | G25839104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,237,185 | $157M | 0.0% | $126.87 | — | — | COM | 416515104 |
| SNY | SANOFI | 3,237,801 | $156M | 0.0% | $48.31 | — | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 6,005,208 | $156M | 0.0% | $26.03 | — | — | SPONSORED ADR | 835699307 |
| IUSG | ISHARES TR | 1,033,479 | $155M | 0.0% | $150.40 | — | — | CORE S&P US GWT | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,991,031 | $155M | 0.0% | $78.03 | — | — | CL A | 192446102 |
| ITOT | ISHARES TR | 1,146,739 | $155M | 0.0% | $135.04 | — | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 1,619,907 | $154M | 0.0% | $95.06 | — | — | COM | 693718108 |
| XYZ | BLOCK INC | 2,257,079 | $153M | 0.0% | $67.93 | — | — | CL A | 852234103 |
| DASH | DOORDASH INC | 619,000 | $153M | 0.0% | $246.51 | — | — | PUT | 25809K105 |
| WDC | WESTERN DIGITAL CORP | 2,380,173 | $152M | 0.0% | $63.99 | — | — | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,965,331 | $152M | 0.0% | $77.40 | — | — | COM | 573874104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,758,353 | $151M | 0.0% | $31.80 | — | — | FT VEST LADDERED | 33740F755 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,628,311 | $151M | 0.0% | $41.60 | — | — | COM SUB VTG A | 11276H106 |
| IUSB | ISHARES TR | 3,245,808 | $150M | 0.0% | $46.23 | — | — | CORE TOTAL USD | 46434V613 |
| EME | EMCOR GROUP INC | 280,405 | $150M | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| RDY | DR REDDYS LABS LTD | 9,962,048 | $150M | 0.0% | $15.03 | — | — | ADR | 256135203 |
| ITW | ILLINOIS TOOL WKS INC | 601,707 | $149M | 0.0% | $247.25 | — | — | COM | 452308109 |
| EWC | ISHARES INC | 3,200,000 | $148M | 0.0% | $46.20 | — | — | PUT | 464286509 |
| NOBL | PROSHARES TR | 1,467,894 | $148M | 0.0% | $100.70 | — | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 679,115 | $148M | 0.0% | $217.33 | — | — | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 2,288,740 | $146M | 0.0% | $63.62 | — | — | COM | 30040W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,563,512 | $145M | 0.0% | $40.78 | — | — | S&P500 EQL TEC | 46137V282 |
| DPZ | DOMINOS PIZZA INC | 320,048 | $144M | 0.0% | $450.60 | — | — | COM | 25754A201 |
| SU | SUNCOR ENERGY INC NEW | 3,850,000 | $144M | 0.0% | $37.45 | — | — | PUT | 867224107 |
| TDG | TRANSDIGM GROUP INC | 94,553 | $144M | 0.0% | $1520.64 | — | — | COM | 893641100 |
| USMV | ISHARES TR | 1,519,813 | $143M | 0.0% | $93.87 | — | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 858,614 | $143M | 0.0% | $166.11 | — | — | COM | 56585A102 |
| HUBS | HUBSPOT INC | 255,946 | $142M | 0.0% | $556.63 | — | — | COM | 443573100 |
| RBA | RB GLOBAL INC | 1,330,901 | $141M | 0.0% | $106.19 | — | — | COM | 74935Q107 |
| IVZ | INVESCO LTD | 8,929,559 | $141M | 0.0% | $15.77 | — | — | SHS | G491BT108 |
| IWB | ISHARES TR | 414,161 | $141M | 0.0% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 430,835 | $140M | 0.0% | $326.09 | — | — | COM | 02043Q107 |
| BIV | VANGUARD BD INDEX FDS | 1,815,462 | $140M | 0.0% | $77.34 | — | — | INTERMED TERM | 921937819 |
| DASH | DOORDASH INC | 569,400 | $140M | 0.0% | $246.51 | — | — | CALL | 25809K105 |
| DGRW | WISDOMTREE TR | 1,675,001 | $140M | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,032,032 | $140M | 0.0% | $68.72 | — | — | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 190,402 | $139M | 0.0% | $731.38 | — | — | COM | 609839105 |
| HDV | ISHARES TR | 1,183,612 | $139M | 0.0% | $117.17 | — | — | CORE HIGH DV ETF | 46429B663 |
| COIN | COINBASE GLOBAL INC | 395,544 | $139M | 0.0% | $350.49 | — | — | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,737,520 | $138M | 0.0% | $79.43 | — | — | COM | 74251V102 |
| GIS | GENERAL MLS INC | 2,662,176 | $138M | 0.0% | $51.81 | — | — | COM | 370334104 |
| IGM | ISHARES TR | 1,227,277 | $138M | 0.0% | $112.34 | — | — | EXPND TEC SC ETF | 464287549 |
| GLOB | GLOBANT S A | 1,509,562 | $137M | 0.0% | $90.84 | — | — | COM | L44385109 |
| VICI | VICI PPTYS INC | 4,173,649 | $136M | 0.0% | $32.60 | — | — | COM | 925652109 |
| RMD | RESMED INC | 524,382 | $135M | 0.0% | $258.00 | — | — | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 844,596 | $135M | 0.0% | $159.70 | — | — | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 1,219,100 | $135M | 0.0% | $110.63 | — | — | CALL | 063671101 |
| DDOG | DATADOG INC | 1,001,037 | $134M | 0.0% | $134.33 | — | — | CL A COM | 23804L103 |
| FLUT | FLUTTER ENTMT PLC | 469,246 | $134M | 0.0% | $285.76 | — | — | SHS | G3643J108 |
| ORCL | ORACLE CORP | 612,700 | $134M | 0.0% | $218.63 | — | — | CALL | 68389X105 |
| SRE | SEMPRA | 1,759,734 | $133M | 0.0% | $75.77 | — | — | COM | 816851109 |
| DTE | DTE ENERGY CO | 1,001,948 | $133M | 0.0% | $132.46 | — | — | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,361,875 | $132M | 0.0% | $56.06 | — | — | COM SHS | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,967,121 | $132M | 0.0% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 4,305,502 | $132M | 0.0% | $30.68 | — | — | PFD AND INCM SEC | 464288687 |
| NXST | NEXSTAR MEDIA GROUP INC | 763,037 | $132M | 0.0% | $172.95 | — | — | COMMON STOCK | 65336K103 |
| USHY | ISHARES TR | 3,513,071 | $132M | 0.0% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| EXC | EXELON CORP | 3,016,207 | $131M | 0.0% | $43.42 | — | — | COM | 30161N101 |
| ALL | ALLSTATE CORP | 648,329 | $131M | 0.0% | $201.31 | — | — | COM | 020002101 |
| IUSV | ISHARES TR | 1,375,617 | $130M | 0.0% | $94.63 | — | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 1,330,000 | $130M | 0.0% | $97.78 | — | — | CALL | 931142103 |
| MTUM | ISHARES TR | 538,923 | $130M | 0.0% | $240.32 | — | — | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 1,797,145 | $129M | 0.0% | $71.99 | — | — | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 1,855,500 | $129M | 0.0% | $69.38 | — | — | CALL | 17275R102 |
| DOCU | DOCUSIGN INC | 1,649,523 | $128M | 0.0% | $77.89 | — | — | COM | 256163106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,762,194 | $128M | 0.0% | $72.82 | — | — | S&P500 LOW VOL | 46138E354 |
| VOYA | VOYA FINANCIAL INC | 1,806,719 | $128M | 0.0% | $71.00 | — | — | COM | 929089100 |
| OTIS | OTIS WORLDWIDE CORP | 1,292,801 | $128M | 0.0% | $99.02 | — | — | COM | 68902V107 |
| GDDY | GODADDY INC | 710,217 | $128M | 0.0% | $180.06 | — | — | CL A | 380237107 |
| DEO | DIAGEO PLC | 1,267,586 | $128M | 0.0% | $100.84 | — | — | SPON ADR NEW | 25243Q205 |
| NRG | NRG ENERGY INC | 791,654 | $127M | 0.0% | $160.58 | — | — | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 220,186 | $126M | 0.0% | $573.24 | — | — | COM | 526107107 |
| LQD | ISHARES TR | 1,150,753 | $126M | 0.0% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| IR | INGERSOLL RAND INC | 1,509,699 | $126M | 0.0% | $83.18 | — | — | COM | 45687V106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,545,708 | $125M | 0.0% | $49.26 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 1,404,960 | $125M | 0.0% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,531,167 | $124M | 0.0% | $49.18 | — | — | COM SHS | M2029K104 |
| VHT | VANGUARD WORLD FD | 494,174 | $123M | 0.0% | $248.34 | — | — | HEALTH CAR ETF | 92204A504 |
| PULS | PGIM ETF TR | 2,464,878 | $123M | 0.0% | $49.76 | — | — | PGIM ULTRA SH BD | 69344A107 |
| PSX | PHILLIPS 66 | 1,027,994 | $123M | 0.0% | $119.30 | — | — | COM | 718546104 |
| — | KELLANOVA | 1,540,452 | $123M | 0.0% | $79.53 | — | — | COM | 487836108 |
| CDW | CDW CORP | 685,800 | $122M | 0.0% | $178.59 | — | — | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 870,500 | $122M | 0.0% | $140.12 | — | — | CL A | 12504L109 |
| UNM | UNUM GROUP | 1,505,898 | $122M | 0.0% | $80.76 | — | — | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 1,646,032 | $121M | 0.0% | $73.47 | — | — | COM | 084423102 |
| NFLX | NETFLIX INC | 90,000 | $121M | 0.0% | $1339.13 | — | — | CALL | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 712,831 | $120M | 0.0% | $168.68 | — | — | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,038,812 | $120M | 0.0% | $58.78 | — | — | SHORT TERM TREAS | 92206C102 |
| PINS | PINTEREST INC | 3,330,477 | $119M | 0.0% | $35.86 | — | — | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 685,555 | $119M | 0.0% | $174.08 | — | — | COM | 87612G101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,058,842 | $119M | 0.0% | $29.37 | — | — | WORLD EX US CORE | 25434V880 |
| WST | WEST PHARMACEUTICAL SVSC INC | 543,757 | $119M | 0.0% | $218.80 | — | — | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 925,530 | $119M | 0.0% | $128.41 | — | — | COM CL A | 92537N108 |
| EFV | ISHARES TR | 1,872,012 | $119M | 0.0% | $63.48 | — | — | EAFE VALUE ETF | 464288877 |
| GBIL | GOLDMAN SACHS ETF TR | 1,182,342 | $118M | 0.0% | $100.15 | — | — | ACCES TREASURY | 381430529 |
| — | AZEK CO INC | 2,178,085 | $118M | 0.0% | $54.35 | — | — | CL A | 05478C105 |
| J | JACOBS SOLUTIONS INC | 900,475 | $118M | 0.0% | $131.45 | — | — | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230,856 | $118M | 0.0% | $512.30 | — | — | COM | 879360105 |
| GPC | GENUINE PARTS CO | 971,003 | $118M | 0.0% | $121.31 | — | — | COM | 372460105 |
| WELL | WELLTOWER INC | 760,584 | $117M | 0.0% | $153.73 | — | — | COM | 95040Q104 |
| CNH | CNH INDL N V | 9,010,648 | $117M | 0.0% | $12.96 | — | — | SHS | N20944109 |
| PRU | PRUDENTIAL FINL INC | 1,084,008 | $116M | 0.0% | $107.44 | — | — | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 843,182 | $116M | 0.0% | $137.40 | — | — | COM | 25278X109 |
| IEI | ISHARES TR | 969,491 | $115M | 0.0% | $119.09 | — | — | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 3,215,953 | $115M | 0.0% | $35.84 | — | — | US CORE EQUITY 2 | 25434V708 |
| MANH | MANHATTAN ASSOCIATES INC | 580,378 | $115M | 0.0% | $197.47 | — | — | COM | 562750109 |
| GPN | GLOBAL PMTS INC | 1,431,835 | $115M | 0.0% | $80.04 | — | — | COM | 37940X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,976,125 | $114M | 0.0% | $14.34 | — | — | COM | 69121K104 |
| EQT | EQT CORP | 1,955,718 | $114M | 0.0% | $58.32 | — | — | COM | 26884L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,813,641 | $113M | 0.0% | $62.58 | — | — | HEDGED EQUITY LA | 46654Q724 |
| IGV | ISHARES TR | 1,036,071 | $113M | 0.0% | $109.50 | — | — | EXPANDED TECH | 464287515 |
| NVR | NVR INC | 15,333 | $113M | 0.0% | $7385.77 | — | — | COM | 62944T105 |
| TEAM | ATLASSIAN CORPORATION | 551,940 | $112M | 0.0% | $203.09 | — | — | CL A | 049468101 |
| SHV | ISHARES TR | 1,007,841 | $111M | 0.0% | $110.42 | — | — | SHORT TREAS BD | 464288679 |
| ARES | ARES MANAGEMENT CORPORATION | 638,126 | $111M | 0.0% | $173.20 | — | — | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 295,140 | $110M | 0.0% | $373.40 | — | — | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 505,299 | $110M | 0.0% | $217.97 | — | — | COM | 237194105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,054,563 | $110M | 0.0% | $27.13 | — | — | SHS CREATION UNI | 14019W109 |
| GDXJ | VANECK ETF TRUST | 1,621,647 | $110M | 0.0% | $67.59 | — | — | JUNIOR GOLD MINE | 92189F791 |
| WSO | WATSCO INC | 248,094 | $110M | 0.0% | $441.62 | — | — | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 525,000 | $109M | 0.0% | $207.62 | — | — | CALL | 882508104 |
| DLTR | DOLLAR TREE INC | 1,097,651 | $109M | 0.0% | $99.04 | — | — | COM | 256746108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,195,210 | $109M | 0.0% | $90.89 | — | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 403,345 | $109M | 0.0% | $269.33 | — | — | DJ INTERNT IDX | 33733E302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,295,034 | $108M | 0.0% | $20.45 | — | — | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 2,282,661 | $108M | 0.0% | $47.33 | — | — | SPONSORED ADR | 110448107 |
| NET | CLOUDFLARE INC | 550,000 | $108M | 0.0% | $195.83 | — | — | CALL | 18915M107 |
| BCS | BARCLAYS PLC | 5,784,404 | $108M | 0.0% | $18.59 | — | — | ADR | 06738E204 |
| — | INTERPUBLIC GROUP COS INC | 4,374,085 | $107M | 0.0% | $24.48 | — | — | COM | 460690100 |
| CAT | CATERPILLAR INC | 275,200 | $107M | 0.0% | $388.21 | — | — | PUT | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 368,500 | $107M | 0.0% | $289.91 | — | — | CALL | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 904,343 | $107M | 0.0% | $118.01 | — | — | COM | 00846U101 |
| NTAP | NETAPP INC | 1,001,594 | $107M | 0.0% | $106.55 | — | — | COM | 64110D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,544,546 | $107M | 0.0% | $30.10 | — | — | TR UNIT | 85208R101 |
| AFL | AFLAC INC | 1,009,250 | $106M | 0.0% | $105.46 | — | — | COM | 001055102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,012,716 | $106M | 0.0% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| ICSH | ISHARES TR | 2,081,085 | $106M | 0.0% | $50.71 | — | — | ULTRA SHORT DUR | 46434V878 |
| AMLP | ALPS ETF TR | 2,153,057 | $105M | 0.0% | $48.86 | — | — | ALERIAN MLP | 00162Q452 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,664,324 | $105M | 0.0% | $13.72 | — | — | SPONSORED ADS | 606822104 |
| DYNF | BLACKROCK ETF TRUST | 1,929,343 | $105M | 0.0% | $54.46 | — | — | ISHARES US EQUIT | 09290C103 |
| INTU | INTUIT | 132,500 | $104M | 0.0% | $787.63 | — | — | CALL | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 1,285,197 | $104M | 0.0% | $80.97 | — | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 701,272 | $104M | 0.0% | $148.18 | — | — | COM | 988498101 |
| PAAS | PAN AMERN SILVER CORP | 3,650,116 | $104M | 0.0% | $28.40 | — | — | COM | 697900108 |
| NICE | NICE LTD | 612,566 | $103M | 0.0% | $168.91 | — | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 310,174 | $103M | 0.0% | $332.17 | — | — | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,326,013 | $103M | 0.0% | $77.50 | — | — | FTSE EUROPE ETF | 922042874 |
| VLTO | VERALTO CORP | 1,017,463 | $103M | 0.0% | $100.95 | — | — | COM SHS | 92338C103 |
| WAT | WATERS CORP | 294,157 | $103M | 0.0% | $349.04 | — | — | COM | 941848103 |
| WAY | WAYSTAR HLDG CORP | 2,511,523 | $103M | 0.0% | $40.87 | — | — | COM | 946784105 |
| IGSB | ISHARES TR | 1,945,151 | $103M | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| CSGP | COSTAR GROUP INC | 1,274,804 | $102M | 0.0% | $80.40 | — | — | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 2,457,416 | $102M | 0.0% | $41.59 | — | — | BLACKSTONE SENR | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,284,442 | $102M | 0.0% | $31.01 | — | — | COM | 293792107 |
| BP | BP PLC | 3,401,305 | $102M | 0.0% | $29.93 | — | — | SPONSORED ADR | 055622104 |
| PODD | INSULET CORP | 323,795 | $102M | 0.0% | $314.18 | — | — | COM | 45784P101 |
| GSLC | GOLDMAN SACHS ETF TR | 836,846 | $102M | 0.0% | $121.38 | — | — | ACTIVEBETA US LG | 381430503 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,075,466 | $101M | 0.0% | $24.89 | — | — | SMITH UNCONSTRAI | 33740F888 |
| TEL | TE CONNECTIVITY PLC | 598,509 | $101M | 0.0% | $168.67 | — | — | ORD SHS | G87052109 |
| SEIC | SEI INVTS CO | 1,123,136 | $101M | 0.0% | $89.86 | — | — | COM | 784117103 |
| ACWI | ISHARES TR | 783,949 | $101M | 0.0% | $128.60 | — | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 1,001,986 | $101M | 0.0% | $100.35 | — | — | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,254,693 | $101M | 0.0% | $80.11 | — | — | INTL HIGH ETF | 921946794 |
| — | SKECHERS U S A INC | 1,591,689 | $100M | 0.0% | $63.10 | — | — | CL A | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 421,732 | $100M | 0.0% | $237.58 | — | — | COM | 550021109 |
| FLOT | ISHARES TR | 1,960,948 | $100M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,519,702 | $99.92M | 0.0% | $28.39 | — | — | COM | 12769G100 |
| MMSI | MERIT MED SYS INC | 1,063,254 | $99.39M | 0.0% | $93.48 | — | — | COM | 589889104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 394,505 | $98.96M | 0.0% | $250.84 | — | — | COM | 502431109 |
| VLUE | ISHARES TR | 871,955 | $98.72M | 0.0% | $113.21 | — | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 503,565 | $98.2M | 0.0% | $195.01 | — | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,314,412 | $96.91M | 0.0% | $41.87 | — | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,835,341 | $96.87M | 0.0% | $52.78 | — | — | COM | 039483102 |
| FSV | FIRSTSERVICE CORP NEW | 553,578 | $96.67M | 0.0% | $174.62 | — | — | COM | 33767E202 |
| NOW | SERVICENOW INC | 94,000 | $96.64M | 0.0% | $1028.09 | — | — | CALL | 81762P102 |
| IWO | ISHARES TR | 335,394 | $95.88M | 0.0% | $285.86 | — | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 948,751 | $95.38M | 0.0% | $100.54 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | HESS CORP | 688,314 | $95.36M | 0.0% | $138.54 | — | — | COM | 42809H107 |
| HYD | VANECK ETF TRUST | 1,874,285 | $94.11M | 0.0% | $50.21 | — | — | HIGH YLD MUNIETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 2,900,312 | $94.09M | 0.0% | $32.44 | — | — | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,028,122 | $93.78M | 0.0% | $91.21 | — | — | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 132,000 | $93.42M | 0.0% | $707.75 | — | — | PUT | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 855,364 | $93.41M | 0.0% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| GWW | GRAINGER W W INC | 89,623 | $93.23M | 0.0% | $1040.24 | — | — | COM | 384802104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,402,400 | $93.19M | 0.0% | $66.45 | — | — | PUT | 866796105 |
| SARO | STANDARDAERO INC | 2,920,473 | $92.43M | 0.0% | $31.65 | — | — | COM | 85423L103 |
| MGV | VANGUARD WORLD FD | 704,352 | $92.41M | 0.0% | $131.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC | 1,343,584 | $92.16M | 0.0% | $68.59 | — | — | COM | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 5,054,039 | $92.03M | 0.0% | $18.21 | — | — | COM | 83406F102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,986,436 | $92.01M | 0.0% | $46.32 | — | — | INCOME ETF | 46641Q159 |
| MFC | MANULIFE FINL CORP | 2,873,100 | $91.83M | 0.0% | $31.96 | — | — | PUT | 56501R106 |
| MKL | MARKEL GROUP INC | 45,936 | $91.75M | 0.0% | $1997.34 | — | — | COM | 570535104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,497,555 | $91.55M | 0.0% | $61.13 | — | — | MULTIFACTOR MI | 47804J206 |
| HPQ | HP INC | 3,739,560 | $91.47M | 0.0% | $24.46 | — | — | COM | 40434L105 |
| HYLB | DBX ETF TR | 2,467,457 | $91.1M | 0.0% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| ATO | ATMOS ENERGY CORP | 590,135 | $90.94M | 0.0% | $154.11 | — | — | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 153,019 | $90.72M | 0.0% | $592.83 | — | — | COM | 902252105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,732,530 | $90.27M | 0.0% | $52.10 | — | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 3,926,135 | $90.22M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| MLM | MARTIN MARIETTA MATLS INC | 164,024 | $90.04M | 0.0% | $548.96 | — | — | COM | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 872,349 | $89.91M | 0.0% | $103.07 | — | — | COM | 243537107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,622,500 | $89.67M | 0.0% | $55.27 | — | — | CALL | 064149107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 678,943 | $89.47M | 0.0% | $131.78 | — | — | COM | 681116109 |
| LBRDK | LIBERTY BROADBAND CORP | 908,025 | $89.33M | 0.0% | $98.38 | — | — | COM SER C | 530307305 |
| EBAY | EBAY INC. | 1,198,570 | $89.25M | 0.0% | $74.46 | — | — | COM | 278642103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,814,972 | $89.11M | 0.0% | $49.10 | — | — | FT VEST S&P 500 | 33739Q705 |
| SE | SEA LTD | 555,277 | $88.81M | 0.0% | $159.94 | — | — | SPONSORD ADS | 81141R100 |
| BAX | BAXTER INTL INC | 2,909,396 | $88.1M | 0.0% | $30.28 | — | — | COM | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,788,609 | $88.07M | 0.0% | $49.24 | — | — | COM | 375916103 |
| SYY | SYSCO CORP | 1,160,361 | $87.89M | 0.0% | $75.74 | — | — | COM | 871829107 |
| IWP | ISHARES TR | 633,203 | $87.81M | 0.0% | $138.68 | — | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 2,673,144 | $87.71M | 0.0% | $32.81 | — | — | ISHARES | 46428Q109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,741,590 | $87.65M | 0.0% | $31.97 | — | — | SHS CREATION UNI | 14020X104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,299,746 | $87.11M | 0.0% | $67.02 | — | — | US EQUITY MARKET | 25434V401 |
| SOXX | ISHARES TR | 364,688 | $87.05M | 0.0% | $238.70 | — | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 551,372 | $86.98M | 0.0% | $157.76 | — | — | RUS 2000 VAL ETF | 464287630 |
| CM | CANADIAN IMPERIAL BK COMM | 1,225,100 | $86.77M | 0.0% | $70.83 | — | — | CALL | 136069101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,770,303 | $86.76M | 0.0% | $49.01 | — | — | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 395,000 | $86.66M | 0.0% | $219.39 | — | — | CALL | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,169,093 | $86.6M | 0.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| ACWX | ISHARES TR | 1,419,537 | $86.51M | 0.0% | $60.94 | — | — | MSCI ACWI EX US | 464288240 |
| KVUE | KENVUE INC | 4,122,311 | $86.28M | 0.0% | $20.93 | — | — | COM | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 280,155 | $85.87M | 0.0% | $306.50 | — | — | SHS | G96629103 |
| ET | ENERGY TRANSFER L P | 4,721,451 | $85.6M | 0.0% | $18.13 | — | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 595,537 | $85.29M | 0.0% | $143.21 | — | — | COM | 368736104 |
| CVNA | CARVANA CO | 252,852 | $85.2M | 0.0% | $336.96 | — | — | CL A | 146869102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,250,887 | $85.12M | 0.0% | $68.05 | — | — | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,195,515 | $85.08M | 0.0% | $20.28 | — | — | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 1,065,396 | $84.84M | 0.0% | $79.63 | — | — | COM | 910047109 |
| ING | ING GROEP N.V. | 3,857,183 | $84.36M | 0.0% | $21.87 | — | — | SPONSORED ADR | 456837103 |
| SCHG | SCHWAB STRATEGIC TR | 2,876,034 | $84.01M | 0.0% | $29.21 | — | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 157,900 | $83.26M | 0.0% | $527.29 | — | — | CALL | 78409V104 |
| RIO | RIO TINTO PLC | 1,425,443 | $83.15M | 0.0% | $58.33 | — | — | SPONSORED ADR | 767204100 |
| ROL | ROLLINS INC | 1,468,156 | $82.83M | 0.0% | $56.42 | — | — | COM | 775711104 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,358,113 | $82.76M | 0.0% | $18.99 | — | — | INSTL PFD SECS | 33739P855 |
| FND | FLOOR & DECOR HLDGS INC | 1,088,942 | $82.72M | 0.0% | $75.96 | — | — | CL A | 339750101 |
| EWC | ISHARES INC | 1,790,288 | $82.71M | 0.0% | $46.20 | — | — | MSCI CDA ETF | 464286509 |
| RCL | ROYAL CARIBBEAN GROUP | 263,900 | $82.64M | 0.0% | $313.14 | — | — | CALL | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504,104 | $82.6M | 0.0% | $163.86 | — | — | COM | 49338L103 |
| HRB | BLOCK H & R INC | 1,503,106 | $82.51M | 0.0% | $54.89 | — | — | COM | 093671105 |
| CTRA | COTERRA ENERGY INC | 3,241,821 | $82.28M | 0.0% | $25.38 | — | — | COM | 127097103 |
| JNK | SPDR SERIES TRUST | 845,627 | $82.25M | 0.0% | $97.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| EXEL | EXELIXIS INC | 1,860,686 | $82.01M | 0.0% | $44.08 | — | — | COM | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP | 1,564,595 | $82M | 0.0% | $52.41 | — | — | COM | 682189105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 951,812 | $81.92M | 0.0% | $86.07 | — | — | ACTIVE GROWTH | 46654Q609 |
| XLE | SELECT SECTOR SPDR TR | 964,200 | $81.77M | 0.0% | $84.81 | — | — | CALL | 81369Y506 |
| HAE | HAEMONETICS CORP MASS | 1,091,535 | $81.44M | 0.0% | $74.61 | — | — | COM | 405024100 |
| SPYM | SPDR SERIES TRUST | 1,112,170 | $80.84M | 0.0% | $72.69 | — | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 278,500 | $80.74M | 0.0% | $289.91 | — | — | PUT | 46625H100 |
| ATI | ATI INC | 934,971 | $80.72M | 0.0% | $86.34 | — | — | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 566,400 | $80.37M | 0.0% | $141.90 | — | — | PUT | 007903107 |
| GOOGL | ALPHABET INC | 453,700 | $79.95M | 0.0% | $176.23 | — | — | PUT | 02079K305 |
| IBB | ISHARES TR | 630,539 | $79.77M | 0.0% | $126.51 | — | — | ISHARES BIOTECH | 464287556 |
| RPM | RPM INTL INC | 724,879 | $79.62M | 0.0% | $109.84 | — | — | COM | 749685103 |
| ENPH | ENPHASE ENERGY INC | 2,007,178 | $79.59M | 0.0% | $39.65 | — | — | COM | 29355A107 |
| OR | OR ROYALTIES INC. | 3,088,156 | $79.39M | 0.0% | $25.71 | — | — | COM SHS | 68390D106 |
| GOOGL | ALPHABET INC | 449,900 | $79.29M | 0.0% | $176.23 | — | — | CALL | 02079K305 |
| MRNA | MODERNA INC | 2,870,413 | $79.19M | 0.0% | $27.59 | — | — | COM | 60770K107 |
| VBK | VANGUARD INDEX FDS | 285,420 | $79.04M | 0.0% | $276.94 | — | — | SML CP GRW ETF | 922908595 |
| RKLB | ROCKET LAB CORP | 2,202,328 | $78.78M | 0.0% | $35.77 | — | — | COM | 773121108 |
| FIS | FIDELITY NATL INFORMATION SV | 967,108 | $78.73M | 0.0% | $81.41 | — | — | COM | 31620M106 |
| LEN | LENNAR CORP | 710,918 | $78.63M | 0.0% | $110.61 | — | — | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 209,682 | $78.62M | 0.0% | $374.97 | — | — | COM | 50212V100 |
| ARCC | ARES CAPITAL CORP | 3,579,518 | $78.61M | 0.0% | $21.96 | — | — | COM | 04010L103 |
| IXN | ISHARES TR | 850,539 | $78.54M | 0.0% | $92.34 | — | — | GLOBAL TECH ETF | 464287291 |
| BBY | BEST BUY INC | 1,164,758 | $78.19M | 0.0% | $67.13 | — | — | COM | 086516101 |
| LLY | ELI LILLY & CO | 100,000 | $77.95M | 0.0% | $779.53 | — | — | CALL | 532457108 |
| JNJ | JOHNSON & JOHNSON | 510,000 | $77.9M | 0.0% | $152.75 | — | — | CALL | 478160104 |
| BKR | BAKER HUGHES COMPANY | 2,020,653 | $77.47M | 0.0% | $38.34 | — | — | CL A | 05722G100 |
| RELX | RELX PLC | 1,425,321 | $77.45M | 0.0% | $54.34 | — | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 809,574 | $77.24M | 0.0% | $95.41 | — | — | COM | 452327109 |
| ITA | ISHARES TR | 408,849 | $77.12M | 0.0% | $188.64 | — | — | US AER DEF ETF | 464288760 |
| SYF | SYNCHRONY FINANCIAL | 1,155,407 | $77.11M | 0.0% | $66.74 | — | — | COM | 87165B103 |
| MKSI | MKS INC. | 772,966 | $76.8M | 0.0% | $99.36 | — | — | COM | 55306N104 |
| MSTR | MICROSTRATEGY INC | 188,657 | $76.26M | 0.0% | $404.23 | — | — | CL A NEW | 594972408 |
| CNQ | CANADIAN NAT RES LTD | 2,427,500 | $76.22M | 0.0% | $31.40 | — | — | CALL | 136385101 |
| HSBC | HSBC HLDGS PLC | 1,252,709 | $76.15M | 0.0% | $60.79 | — | — | SPON ADR NEW | 404280406 |
| GLD | SPDR GOLD TR | 249,700 | $76.12M | 0.0% | $304.83 | — | — | CALL | 78463V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,716,729 | $75.82M | 0.0% | $20.40 | — | — | COM | 83417M104 |
| TCAF | T ROWE PRICE ETF INC | 2,133,941 | $75.28M | 0.0% | $35.28 | — | — | CAP APPRECIATION | 87283Q867 |
| GRMN | GARMIN LTD | 358,792 | $74.89M | 0.0% | $208.72 | — | — | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 322,185 | $74.55M | 0.0% | $231.40 | — | — | COM | 70432V102 |
| SUSA | ISHARES TR | 588,010 | $74.53M | 0.0% | $126.75 | — | — | ESG OPTIMIZED | 464288802 |
| WY | WEYERHAEUSER CO MTN BE | 2,897,140 | $74.43M | 0.0% | $25.69 | — | — | COM NEW | 962166104 |
| ESGU | ISHARES TR | 549,367 | $74.33M | 0.0% | $135.30 | — | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 400,000 | $74.25M | 0.0% | $185.62 | — | — | CALL | 00287Y109 |
| DSGX | DESCARTES SYS GROUP INC | 727,977 | $74M | 0.0% | $101.64 | — | — | COM | 249906108 |
| L | LOEWS CORP | 805,600 | $73.84M | 0.0% | $91.66 | — | — | COM | 540424108 |
| IQV | IQVIA HLDGS INC | 467,014 | $73.6M | 0.0% | $157.59 | — | — | COM | 46266C105 |
| ZS | ZSCALER INC | 233,222 | $73.22M | 0.0% | $313.95 | — | — | COM | 98980G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,576,376 | $73.05M | 0.0% | $46.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 1,077,255 | $72.98M | 0.0% | $67.75 | — | — | COM | 854502101 |
| BINC | BLACKROCK ETF TRUST II | 1,379,280 | $72.88M | 0.0% | $52.84 | — | — | ISHARES FLEXIBLE | 092528603 |
| IJJ | ISHARES TR | 587,565 | $72.61M | 0.0% | $123.58 | — | — | S&P MC 400VL ETF | 464287705 |
| BLV | VANGUARD BD INDEX FDS | 1,042,272 | $72.48M | 0.0% | $69.54 | — | — | LONG TERM BOND | 921937793 |
| WBD | WARNER BROS DISCOVERY INC | 6,274,964 | $71.91M | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| DHI | D R HORTON INC | 556,719 | $71.77M | 0.0% | $128.92 | — | — | COM | 23331A109 |
| MOAT | VANECK ETF TRUST | 765,074 | $71.76M | 0.0% | $93.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TGNA | TEGNA INC | 4,274,496 | $71.64M | 0.0% | $16.76 | — | — | COM | 87901J105 |
| IEF | ISHARES TR | 747,259 | $71.56M | 0.0% | $95.77 | — | — | 7-10 YR TRSY BD | 464287440 |
| HEI | HEICO CORP NEW | 218,094 | $71.53M | 0.0% | $328.00 | — | — | COM | 422806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 303,585 | $71.48M | 0.0% | $235.45 | — | — | COM | 40171V100 |
| VFLO | VICTORY PORTFOLIOS II | 2,019,114 | $71.38M | 0.0% | $35.35 | — | — | SHARES FREE CASH | 92647X830 |
| HSIC | HENRY SCHEIN INC | 976,102 | $71.31M | 0.0% | $73.05 | — | — | COM | 806407102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,922,030 | $70.98M | 0.0% | $36.93 | — | — | SHS CREATION UNI | 14020V108 |
| POOL | POOL CORP | 243,012 | $70.83M | 0.0% | $291.48 | — | — | COM | 73278L105 |
| TIP | ISHARES TR | 643,592 | $70.82M | 0.0% | $110.04 | — | — | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 1,079,765 | $70.75M | 0.0% | $65.52 | — | — | SPDR GLD MINIS | 98149E303 |
| PBA | PEMBINA PIPELINE CORP | 1,885,700 | $70.73M | 0.0% | $37.51 | — | — | PUT | 706327103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,192,856 | $70.69M | 0.0% | $59.26 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| IYR | ISHARES TR | 745,770 | $70.68M | 0.0% | $94.77 | — | — | U.S. REAL ES ETF | 464287739 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 866,573 | $70.54M | 0.0% | $81.40 | — | — | RBA INDL ETF | 33738R704 |
| AVUV | AMERICAN CENTY ETF TR | 771,745 | $70.31M | 0.0% | $91.10 | — | — | US SML CP VALU | 025072877 |
| VMC | VULCAN MATLS CO | 269,513 | $70.3M | 0.0% | $260.82 | — | — | COM | 929160109 |
| KNSL | KINSALE CAP GROUP INC | 144,323 | $69.84M | 0.0% | $483.90 | — | — | COM | 49714P108 |
| MTB | M & T BK CORP | 354,110 | $68.69M | 0.0% | $193.99 | — | — | COM | 55261F104 |
| GMED | GLOBUS MED INC | 1,161,621 | $68.56M | 0.0% | $59.02 | — | — | CL A | 379577208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,493,366 | $68.53M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| PDD | PDD HOLDINGS INC | 650,264 | $68.06M | 0.0% | $104.66 | — | — | SPONSORED ADS | 722304102 |
| KDP | KEURIG DR PEPPER INC | 2,051,287 | $67.82M | 0.0% | $33.06 | — | — | COM | 49271V100 |
| BHP | BHP GROUP LTD | 1,407,120 | $67.67M | 0.0% | $48.09 | — | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 135,400 | $67.35M | 0.0% | $497.41 | — | — | PUT | 594918104 |
| EZU | ISHARES INC | 1,132,336 | $67.32M | 0.0% | $59.45 | — | — | MSCI EURZONE ETF | 464286608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 274,867 | $66.8M | 0.0% | $243.03 | — | — | COM | 11133T103 |
| ETSY | ETSY INC | 1,329,445 | $66.69M | 0.0% | $50.16 | — | — | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 2,999,265 | $66.28M | 0.0% | $22.10 | — | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 776,500 | $66.1M | 0.0% | $85.12 | — | — | PUT | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 458,317 | $66.02M | 0.0% | $144.06 | — | — | COM | 05605H100 |
| TU | TELUS CORPORATION | 4,110,700 | $66.02M | 0.0% | $16.06 | — | — | CALL | 87971M103 |
| TFLO | ISHARES TR | 1,301,886 | $65.94M | 0.0% | $50.65 | — | — | TRS FLT RT BD | 46434V860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 826,645 | $65.93M | 0.0% | $79.76 | — | — | COM | 00971T101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,929,323 | $65.91M | 0.0% | $22.50 | — | — | CORE PLUS INCM | 14020Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 62,356 | $65.87M | 0.0% | $1056.39 | — | — | COM | 88262P102 |
| SMIG | ETF SER SOLUTIONS | 2,277,809 | $65.72M | 0.0% | $28.85 | — | — | BAHL GAYNOR SML | 26922B832 |
| KEY | KEYCORP | 3,770,028 | $65.67M | 0.0% | $17.42 | — | — | COM | 493267108 |
| BSY | BENTLEY SYS INC | 1,213,325 | $65.48M | 0.0% | $53.97 | — | — | COM CL B | 08265T208 |
| DVA | DAVITA INC | 458,992 | $65.38M | 0.0% | $142.45 | — | — | COM | 23918K108 |
| SPDW | SPDR INDEX SHS FDS | 1,610,586 | $65.21M | 0.0% | $40.49 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| KRE | SPDR SERIES TRUST | 1,097,414 | $65.18M | 0.0% | $59.39 | — | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 1,917,359 | $64.98M | 0.0% | $33.89 | — | — | COM | 69351T106 |
| CF | CF INDS HLDGS INC | 705,172 | $64.88M | 0.0% | $92.00 | — | — | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,480,943 | $64.85M | 0.0% | $43.79 | — | — | COM | 302081104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 427,601 | $64.69M | 0.0% | $151.28 | — | — | COM | 538034109 |
| CHD | CHURCH & DWIGHT CO INC | 672,740 | $64.66M | 0.0% | $96.11 | — | — | COM | 171340102 |
| IQLT | ISHARES TR | 1,495,280 | $64.63M | 0.0% | $43.22 | — | — | MSCI INTL QUALTY | 46434V456 |
| IDEV | ISHARES TR | 849,753 | $64.61M | 0.0% | $76.04 | — | — | CORE MSCI INTL | 46435G326 |
| HBM | HUDBAY MINERALS INC | 6,082,761 | $64.54M | 0.0% | $10.61 | — | — | COM | 443628102 |
| CVLT | COMMVAULT SYS INC | 369,736 | $64.46M | 0.0% | $174.33 | — | — | COM | 204166102 |
| DIVO | AMPLIFY ETF TR | 1,508,863 | $64.2M | 0.0% | $42.55 | — | — | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 275,000 | $64.04M | 0.0% | $232.88 | — | — | CALL | 438516106 |
| CCJ | CAMECO CORP | 860,600 | $63.88M | 0.0% | $74.23 | — | — | PUT | 13321L108 |
| DT | DYNATRACE INC | 1,154,696 | $63.75M | 0.0% | $55.21 | — | — | COM NEW | 268150109 |
| AS | AMER SPORTS INC | 1,636,283 | $63.42M | 0.0% | $38.76 | — | — | COM SHS | G0260P102 |
| DBEF | DBX ETF TR | 1,447,191 | $63.31M | 0.0% | $43.75 | — | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 2,651,173 | $63.18M | 0.0% | $23.83 | — | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 907,532 | $62.88M | 0.0% | $69.28 | — | — | COM | 125896100 |
| OEF | ISHARES TR | 206,136 | $62.74M | 0.0% | $304.35 | — | — | S&P 100 ETF | 464287101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,822,107 | $62.66M | 0.0% | $34.39 | — | — | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 825,290 | $62.59M | 0.0% | $75.84 | — | — | COM SHS | 83444M101 |
| FXI | ISHARES TR | 1,700,200 | $62.5M | 0.0% | $36.76 | — | — | CALL | 464287184 |
| FXI | ISHARES TR | 1,700,200 | $62.5M | 0.0% | $36.76 | — | — | PUT | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 1,487,291 | $62.48M | 0.0% | $42.01 | — | — | COM | 674599105 |
| BIIB | BIOGEN INC | 496,152 | $62.31M | 0.0% | $125.59 | — | — | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 9,348,204 | $62.26M | 0.0% | $6.66 | — | — | COM | 071734107 |
| EWJ | ISHARES INC | 830,349 | $62.25M | 0.0% | $74.97 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SON | SONOCO PRODS CO | 1,428,383 | $62.22M | 0.0% | $43.56 | — | — | COM | 835495102 |
| NVT | NVENT ELECTRIC PLC | 848,909 | $62.18M | 0.0% | $73.25 | — | — | SHS | G6700G107 |
| RDDT | REDDIT INC | 412,684 | $62.14M | 0.0% | $150.57 | — | — | CL A | 75734B100 |
| TLH | ISHARES TR | 609,789 | $61.95M | 0.0% | $101.60 | — | — | 10-20 YR TRS ETF | 464288653 |
| CELH | CELSIUS HLDGS INC | 1,330,026 | $61.7M | 0.0% | $46.39 | — | — | COM NEW | 15118V207 |
| DFAS | DIMENSIONAL ETF TRUST | 965,027 | $61.48M | 0.0% | $63.71 | — | — | US SMALL CAP ETF | 25434V500 |
| OMF | ONEMAIN HLDGS INC | 1,077,938 | $61.44M | 0.0% | $57.00 | — | — | COM | 68268W103 |
| EFXT | ENERFLEX LTD | 7,779,297 | $61.38M | 0.0% | $7.89 | — | — | COM | 29269R105 |
| FLS | FLOWSERVE CORP | 1,172,070 | $61.36M | 0.0% | $52.35 | — | — | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 1,295,000 | $61.28M | 0.0% | $47.32 | — | — | PUT | 060505104 |
| ZM | ZOOM COMMUNICATIONS INC | 784,539 | $61.18M | 0.0% | $77.98 | — | — | CL A | 98980L101 |
| TER | TERADYNE INC | 680,150 | $61.16M | 0.0% | $89.92 | — | — | COM | 880770102 |
| NVS | NOVARTIS AG | 503,799 | $60.97M | 0.0% | $121.01 | — | — | SPONSORED ADR | 66987V109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,582,110 | $60.91M | 0.0% | $23.59 | — | — | COM | 10950A106 |
| PAVE | GLOBAL X FDS | 1,397,659 | $60.91M | 0.0% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 428,500 | $60.8M | 0.0% | $141.90 | — | — | CALL | 007903107 |
| AMZN | AMAZON COM INC | 275,800 | $60.51M | 0.0% | $219.39 | — | — | PUT | 023135106 |
| CGAU | CENTERRA GOLD INC | 8,381,294 | $60.43M | 0.0% | $7.21 | — | — | COM | 152006102 |
| MAA | MID-AMER APT CMNTYS INC | 406,843 | $60.22M | 0.0% | $148.01 | — | — | COM | 59522J103 |
| NUE | NUCOR CORP | 464,535 | $60.18M | 0.0% | $129.54 | — | — | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 116,980 | $59.69M | 0.0% | $510.27 | — | — | COM | 147528103 |
| PPG | PPG INDS INC | 523,801 | $59.58M | 0.0% | $113.75 | — | — | COM | 693506107 |
| STRA | STRATEGIC ED INC | 699,267 | $59.53M | 0.0% | $85.13 | — | — | COM | 86272C103 |
| XOM | EXXON MOBIL CORP | 550,000 | $59.29M | 0.0% | $107.80 | — | — | CALL | 30231G102 |
| IWY | ISHARES TR | 240,229 | $59.22M | 0.0% | $246.51 | — | — | RUS TP200 GR ETF | 464289438 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,346 | $59.14M | 0.0% | $1174.71 | — | — | COM | 592688105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,801,757 | $59.06M | 0.0% | $32.78 | — | — | CL A EX SUB VTG | 11285B108 |
| ITGR | INTEGER HLDGS CORP | 480,227 | $59.05M | 0.0% | $122.97 | — | — | COM | 45826H109 |
| VFH | VANGUARD WORLD FD | 463,318 | $58.98M | 0.0% | $127.30 | — | — | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 655,164 | $58.59M | 0.0% | $89.42 | — | — | COM | 631103108 |
| BURL | BURLINGTON STORES INC | 250,996 | $58.39M | 0.0% | $232.64 | — | — | COM | 122017106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,073,039 | $58.3M | 0.0% | $18.97 | — | — | SPECTRUM PFD | 74255Y888 |
| DKNG | DRAFTKINGS INC NEW | 1,358,345 | $58.26M | 0.0% | $42.89 | — | — | COM CL A | 26142V105 |
| VIGI | VANGUARD WHITEHALL FDS | 641,252 | $57.79M | 0.0% | $90.12 | — | — | INTL DVD ETF | 921946810 |
| NTRS | NORTHERN TR CORP | 454,890 | $57.67M | 0.0% | $126.79 | — | — | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,440,253 | $57.66M | 0.0% | $16.76 | — | — | COM | 446150104 |
| ITRI | ITRON INC | 436,915 | $57.51M | 0.0% | $131.63 | — | — | COM | 465741106 |
| LOAR | LOAR HOLDINGS INC | 667,324 | $57.5M | 0.0% | $86.17 | — | — | COM SHS | 53947R105 |
| ENSG | ENSIGN GROUP INC | 371,681 | $57.34M | 0.0% | $154.26 | — | — | COM | 29358P101 |
| ENB | ENBRIDGE INC | 1,264,900 | $57.33M | 0.0% | $45.32 | — | — | CALL | 29250N105 |
| WU | WESTERN UN CO | 6,777,488 | $57.07M | 0.0% | $8.42 | — | — | COM | 959802109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185,030 | $57.06M | 0.0% | $308.36 | — | — | CL A | 989207105 |
| EFA | ISHARES TR | 635,200 | $56.78M | 0.0% | $89.39 | — | — | CALL | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 349,567 | $56.74M | 0.0% | $162.30 | — | — | COM | 679580100 |
| DB | DEUTSCHE BANK A G | 1,936,416 | $56.7M | 0.0% | $29.28 | — | — | NAMEN AKT | D18190898 |
| SCZ | ISHARES TR | 777,599 | $56.52M | 0.0% | $72.68 | — | — | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 308,398 | $56.51M | 0.0% | $183.22 | — | — | COM | 260003108 |
| IDV | ISHARES TR | 1,625,868 | $56.11M | 0.0% | $34.51 | — | — | INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,489,059 | $55.85M | 0.0% | $37.51 | — | — | NO AMER ENERGY | 33738D101 |
| SUB | ISHARES TR | 522,386 | $55.55M | 0.0% | $106.34 | — | — | SHRT NAT MUN ETF | 464288158 |
| XPO | XPO INC | 439,810 | $55.54M | 0.0% | $126.29 | — | — | COM | 983793100 |
| QDPL | PACER FDS TR | 1,402,044 | $55.33M | 0.0% | $39.46 | — | — | METAURUS CAP 400 | 69374H436 |
| NET | CLOUDFLARE INC | 282,500 | $55.32M | 0.0% | $195.83 | — | — | PUT | 18915M107 |
| STE | STERIS PLC | 229,022 | $55.01M | 0.0% | $240.21 | — | — | SHS USD | G8473T100 |
| JMBS | JANUS DETROIT STR TR | 1,220,440 | $54.98M | 0.0% | $45.05 | — | — | HENDERSON MTG | 47103U852 |
| — | PARAMOUNT GLOBAL | 4,258,623 | $54.94M | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 2,124,979 | $54.87M | 0.0% | $25.82 | — | — | COM | 500754106 |
| TREX | TREX CO INC | 1,008,866 | $54.86M | 0.0% | $54.38 | — | — | COM | 89531P105 |
| UBER | UBER TECHNOLOGIES INC | 587,300 | $54.8M | 0.0% | $93.30 | — | — | CALL | 90353T100 |
| FSLR | FIRST SOLAR INC | 327,326 | $54.19M | 0.0% | $165.54 | — | — | COM | 336433107 |
| WING | WINGSTOP INC | 160,803 | $54.15M | 0.0% | $336.75 | — | — | COM | 974155103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,000 | $53.97M | 0.0% | $308.40 | — | — | CALL | 053015103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 753,504 | $53.97M | 0.0% | $71.62 | — | — | KBW BK ETF | 46138E628 |
| IHG | INTERCONTINENTAL HOTELS GROU | 467,829 | $53.96M | 0.0% | $115.34 | — | — | SPONSORED ADS | 45857P806 |
| WWD | WOODWARD INC | 219,007 | $53.68M | 0.0% | $245.09 | — | — | COM | 980745103 |
| IJK | ISHARES TR | 589,702 | $53.65M | 0.0% | $90.98 | — | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 225,000 | $53.55M | 0.0% | $238.02 | — | — | CALL | 032654105 |
| CFR | CULLEN FROST BANKERS INC | 416,057 | $53.48M | 0.0% | $128.54 | — | — | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 1,676,371 | $53.33M | 0.0% | $31.81 | — | — | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 295,839 | $53.3M | 0.0% | $180.17 | — | — | COM | 426281101 |
| CAR | AVIS BUDGET GROUP | 313,700 | $53.03M | 0.0% | $169.05 | — | — | COM | 053774105 |
| IEUR | ISHARES TR | 800,105 | $52.97M | 0.0% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| JBND | J P MORGAN EXCHANGE TRADED F | 988,313 | $52.96M | 0.0% | $53.59 | — | — | ACTIVE BOND ETF | 46654Q716 |
| IJS | ISHARES TR | 531,818 | $52.91M | 0.0% | $99.49 | — | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 573,520 | $52.87M | 0.0% | $92.18 | — | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,204,118 | $52.85M | 0.0% | $43.89 | — | — | SMITH OPPORT FXD | 33740F805 |
| CPAY | CORPAY INC | 159,183 | $52.82M | 0.0% | $331.82 | — | — | COM SHS | 219948106 |
| RY | ROYAL BK CDA | 401,000 | $52.75M | 0.0% | $131.55 | — | — | CALL | 780087102 |
| EGO | ELDORADO GOLD CORP NEW | 2,589,140 | $52.66M | 0.0% | $20.34 | — | — | COM | 284902509 |
| OMC | OMNICOM GROUP INC | 728,755 | $52.43M | 0.0% | $71.94 | — | — | COM | 681919106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,546,267 | $52M | 0.0% | $33.63 | — | — | SHS ETF | 14021L109 |
| CCJ | CAMECO CORP | 700,200 | $51.98M | 0.0% | $74.23 | — | — | CALL | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 318,085 | $51.97M | 0.0% | $163.37 | — | — | COM | 969904101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,793,035 | $51.91M | 0.0% | $28.95 | — | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 730,000 | $51.65M | 0.0% | $70.75 | — | — | CALL | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,533,507 | $51.28M | 0.0% | $33.44 | — | — | SHS | 14021D107 |
| WAB | WABTEC | 244,634 | $51.21M | 0.0% | $209.35 | — | — | COM | 929740108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,209,701 | $51.13M | 0.0% | $42.27 | — | — | RAFI US 1000 ETF | 46137V613 |
| PHM | PULTE GROUP INC | 484,864 | $51.13M | 0.0% | $105.46 | — | — | COM | 745867101 |
| PTLC | PACER FDS TR | 1,003,376 | $50.93M | 0.0% | $50.76 | — | — | TRENDP US LAR CP | 69374H105 |
| EIX | EDISON INTL | 986,163 | $50.89M | 0.0% | $51.60 | — | — | COM | 281020107 |
| ENTG | ENTEGRIS INC | 630,384 | $50.84M | 0.0% | $80.65 | — | — | COM | 29362U104 |
| CHH | CHOICE HOTELS INTL INC | 400,636 | $50.83M | 0.0% | $126.88 | — | — | COM | 169905106 |
| — | PENNYMAC CORP | 51,003,000 | $50.78M | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EXE | EXPAND ENERGY CORPORATION | 434,138 | $50.77M | 0.0% | $116.94 | — | — | COM | 165167735 |
| MHO | M/I HOMES INC | 452,386 | $50.72M | 0.0% | $112.12 | — | — | COM | 55305B101 |
| STT | STATE STR CORP | 472,499 | $50.24M | 0.0% | $106.34 | — | — | COM | 857477103 |
| JBTM | JBT MAREL CORPORATION | 415,684 | $49.99M | 0.0% | $120.26 | — | — | COM | 477839104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,164,491 | $49.88M | 0.0% | $42.83 | — | — | INTERNATNAL VAL | 25434V807 |
| DAL | DELTA AIR LINES INC DEL | 1,013,444 | $49.84M | 0.0% | $49.18 | — | — | COM NEW | 247361702 |
| GRNY | TIDAL TRUST I | 2,197,306 | $49.84M | 0.0% | $22.68 | — | — | FUNDSTRAT GRANNY | 886364231 |
| HQY | HEALTHEQUITY INC | 474,587 | $49.72M | 0.0% | $104.76 | — | — | COM | 42226A107 |
| STRL | STERLING INFRASTRUCTURE INC | 215,369 | $49.69M | 0.0% | $230.73 | — | — | COM | 859241101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 550,723 | $49.66M | 0.0% | $90.17 | — | — | NASD TECH DIV | 33738R118 |
| ATEC | ALPHATEC HLDGS INC | 4,452,082 | $49.42M | 0.0% | $11.10 | — | — | COM NEW | 02081G201 |
| EEM | ISHARES TR | 1,024,200 | $49.41M | 0.0% | $48.24 | — | — | PUT | 464287234 |
| THO | THOR INDS INC | 556,197 | $49.4M | 0.0% | $88.81 | — | — | COM | 885160101 |
| IJT | ISHARES TR | 371,280 | $49.4M | 0.0% | $133.04 | — | — | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FD | 414,302 | $49.35M | 0.0% | $119.12 | — | — | ENERGY ETF | 92204A306 |
| LNC | LINCOLN NATL CORP IND | 1,418,768 | $49.09M | 0.0% | $34.60 | — | — | COM | 534187109 |
| NWSA | NEWS CORP NEW | 1,647,937 | $48.98M | 0.0% | $29.72 | — | — | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 354,993 | $48.82M | 0.0% | $137.52 | — | — | COM | 690742101 |
| VONV | VANGUARD SCOTTSDALE FDS | 572,294 | $48.77M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| NXE | NEXGEN ENERGY LTD | 7,008,199 | $48.64M | 0.0% | $6.94 | — | — | COM | 65340P106 |
| MGC | VANGUARD WORLD FD | 216,068 | $48.6M | 0.0% | $224.92 | — | — | MEGA CAP INDEX | 921910873 |
| IBDT | ISHARES TR | 1,909,424 | $48.54M | 0.0% | $25.42 | — | — | IBDS DEC28 ETF | 46435U515 |
| BILS | SPDR SERIES TRUST | 488,069 | $48.53M | 0.0% | $99.43 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| ESGV | VANGUARD WORLD FD | 441,594 | $48.42M | 0.0% | $109.64 | — | — | ESG US STK ETF | 921910733 |
| HOLX | HOLOGIC INC | 742,572 | $48.39M | 0.0% | $65.16 | — | — | COM | 436440101 |
| NDSN | NORDSON CORP | 225,699 | $48.38M | 0.0% | $214.37 | — | — | COM | 655663102 |
| HUM | HUMANA INC | 197,171 | $48.2M | 0.0% | $244.48 | — | — | COM | 444859102 |
| IYH | ISHARES TR | 851,026 | $48.07M | 0.0% | $56.48 | — | — | US HLTHCARE ETF | 464287762 |
| TD | TORONTO DOMINION BK ONT | 654,300 | $48.06M | 0.0% | $73.45 | — | — | CALL | 891160509 |
| BHF | BRIGHTHOUSE FINL INC | 893,295 | $48.03M | 0.0% | $53.77 | — | — | COM | 10922N103 |
| CPNG | COUPANG INC | 1,602,897 | $48.02M | 0.0% | $29.96 | — | — | CL A | 22266T109 |
| LYFT | LYFT INC | 3,042,439 | $47.95M | 0.0% | $15.76 | — | — | CL A COM | 55087P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 799,384 | $47.81M | 0.0% | $59.81 | — | — | INTER TERM TREAS | 92206C706 |
| APA | APA CORPORATION | 2,612,038 | $47.77M | 0.0% | $18.29 | — | — | COM | 03743Q108 |
| HEI/A | HEICO CORP NEW | 184,325 | $47.7M | 0.0% | $258.75 | — | — | CL A | 422806208 |
| CALF | PACER FDS TR | 1,197,519 | $47.68M | 0.0% | $39.81 | — | — | US SMALL CAP CAS | 69374H857 |
| PSTG | PURE STORAGE INC | 827,288 | $47.64M | 0.0% | $57.58 | — | — | CL A | 74624M102 |
| NUDM | NUSHARES ETF TR | 1,341,882 | $47.62M | 0.0% | $35.49 | — | — | NUVEEN ESG INTL | 67092P805 |
| QTWO | Q2 HLDGS INC | 504,524 | $47.22M | 0.0% | $93.59 | — | — | COM | 74736L109 |
| SPEM | SPDR INDEX SHS FDS | 1,102,828 | $47.13M | 0.0% | $42.74 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMCOR PLC | 5,110,563 | $46.97M | 0.0% | $9.19 | — | — | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 5,108,521 | $46.95M | 0.0% | $9.19 | — | — | COM | 00123Q104 |
| LIN | LINDE PLC | 100,000 | $46.92M | 0.0% | $469.18 | — | — | CALL | G54950103 |
| AVGO | BROADCOM INC | 170,100 | $46.89M | 0.0% | $275.65 | — | — | CALL | 11135F101 |
| XOP | SPDR SERIES TRUST | 372,602 | $46.87M | 0.0% | $125.80 | — | — | S&P OILGAS EXP | 78468R556 |
| FOXA | FOX CORP | 835,866 | $46.84M | 0.0% | $56.04 | — | — | CL A COM | 35137L105 |
| MEOH | METHANEX CORP | 1,411,898 | $46.73M | 0.0% | $33.10 | — | — | COM | 59151K108 |
| IQDF | FLEXSHARES TR | 1,718,091 | $46.56M | 0.0% | $27.10 | — | — | INTL QLTDV IDX | 33939L837 |
| FLRN | SPDR SERIES TRUST | 1,508,779 | $46.52M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| GH | GUARDANT HEALTH INC | 893,411 | $46.49M | 0.0% | $52.04 | — | — | COM | 40131M109 |
| DLN | WISDOMTREE TR | 566,005 | $46.49M | 0.0% | $82.14 | — | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 497,400 | $46.41M | 0.0% | $93.30 | — | — | PUT | 90353T100 |
| TSN | TYSON FOODS INC | 827,693 | $46.3M | 0.0% | $55.94 | — | — | CL A | 902494103 |
| KWEB | KRANESHARES TRUST | 1,346,278 | $46.22M | 0.0% | $34.33 | — | — | CSI CHI INTERNET | 500767306 |
| EXR | EXTRA SPACE STORAGE INC | 313,256 | $46.19M | 0.0% | $147.44 | — | — | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 1,889,414 | $46.18M | 0.0% | $24.44 | — | — | US LRG CAP ETF | 808524201 |
| APG | API GROUP CORP | 904,234 | $46.16M | 0.0% | $51.05 | — | — | COM STK | 00187Y100 |
| WCC | WESCO INTL INC | 248,664 | $46.05M | 0.0% | $185.20 | — | — | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 479,740 | $46.03M | 0.0% | $95.95 | — | — | COM NEW | 12541W209 |
| BXP | BXP INC | 679,762 | $45.86M | 0.0% | $67.47 | — | — | COM | 101121101 |
| ORI | OLD REP INTL CORP | 1,192,371 | $45.84M | 0.0% | $38.44 | — | — | COM | 680223104 |
| H | HYATT HOTELS CORP | 327,863 | $45.79M | 0.0% | $139.65 | — | — | COM CL A | 448579102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,849,080 | $45.69M | 0.0% | $24.71 | — | — | FT VEST RIS | 33738D879 |
| PM | PHILIP MORRIS INTL INC | 250,300 | $45.59M | 0.0% | $182.13 | — | — | CALL | 718172109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 466,804 | $45.41M | 0.0% | $97.28 | — | — | COM SHS | 33734Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 595,360 | $45.19M | 0.0% | $75.90 | — | — | LG-TERM COR BD | 92206C813 |
| SNA | SNAP ON INC | 145,152 | $45.17M | 0.0% | $311.18 | — | — | COM | 833034101 |
| EMXC | ISHARES INC | 713,305 | $45.04M | 0.0% | $63.14 | — | — | MSCI EMRG CHN | 46434G764 |
| LAZ | LAZARD INC | 936,308 | $44.92M | 0.0% | $47.98 | — | — | COM | 52110M109 |
| EXPO | EXPONENT INC | 600,932 | $44.9M | 0.0% | $74.71 | — | — | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 100,219 | $44.83M | 0.0% | $447.27 | — | — | COM | 303075105 |
| VCEL | VERICEL CORP | 1,051,479 | $44.74M | 0.0% | $42.55 | — | — | COM | 92346J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 201,906 | $44.67M | 0.0% | $221.25 | — | — | ORD | M22465104 |
| VIS | VANGUARD WORLD FD | 159,157 | $44.58M | 0.0% | $280.07 | — | — | INDUSTRIAL ETF | 92204A603 |
| OWL | BLUE OWL CAPITAL INC | 2,316,809 | $44.51M | 0.0% | $19.21 | — | — | COM CL A | 09581B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,300 | $44.46M | 0.0% | $509.31 | — | — | PUT | 22788C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 479,875 | $44.43M | 0.0% | $92.59 | — | — | ORDINARY SHARES | G25457105 |
| CRL | CHARLES RIV LABS INTL INC | 292,826 | $44.43M | 0.0% | $151.73 | — | — | COM | 159864107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,440,456 | $44.29M | 0.0% | $30.75 | — | — | COMMON STOCK | 09261X102 |
| BMI | BADGER METER INC | 180,644 | $44.25M | 0.0% | $244.95 | — | — | COM | 056525108 |
| FXI | ISHARES TR | 1,199,270 | $44.08M | 0.0% | $36.76 | — | — | CHINA LG-CAP ETF | 464287184 |
| JBL | JABIL INC | 201,631 | $43.98M | 0.0% | $218.10 | — | — | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 421,955 | $43.94M | 0.0% | $104.13 | — | — | CL A | 099502106 |
| MLPX | GLOBAL X FDS | 701,011 | $43.93M | 0.0% | $62.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| MKTX | MARKETAXESS HLDGS INC | 196,608 | $43.91M | 0.0% | $223.34 | — | — | COM | 57060D108 |
| FLR | FLUOR CORP NEW | 853,205 | $43.75M | 0.0% | $51.27 | — | — | COM | 343412102 |
| MSM | MSC INDL DIRECT INC | 514,431 | $43.74M | 0.0% | $85.02 | — | — | CL A | 553530106 |
| AVAV | AEROVIRONMENT INC | 152,847 | $43.55M | 0.0% | $284.95 | — | — | COM | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC | 582,678 | $43.42M | 0.0% | $74.52 | — | — | COM | 83088M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,547,320 | $43.42M | 0.0% | $12.24 | — | — | TR UNIT | 85207K107 |
| ESTC | ELASTIC N V | 513,636 | $43.31M | 0.0% | $84.33 | — | — | ORD SHS | N14506104 |
| IBDU | ISHARES TR | 1,855,106 | $43.28M | 0.0% | $23.33 | — | — | IBONDS DEC 29 | 46436E205 |
| SPTL | SPDR SERIES TRUST | 1,625,770 | $43.21M | 0.0% | $26.58 | — | — | PORTFOLIO LN TSR | 78464A664 |
| HAL | HALLIBURTON CO | 2,118,024 | $43.16M | 0.0% | $20.38 | — | — | COM | 406216101 |
| IBDV | ISHARES TR | 1,963,714 | $43.16M | 0.0% | $21.98 | — | — | IBONDS DEC 2030 | 46436E726 |
| INSM | INSMED INC | 427,801 | $43.05M | 0.0% | $100.64 | — | — | COM PAR $.01 | 457669307 |
| KR | KROGER CO | 600,000 | $43.04M | 0.0% | $71.73 | — | — | PUT | 501044101 |
| SSD | SIMPSON MFG INC | 276,714 | $42.98M | 0.0% | $155.31 | — | — | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 223,951 | $42.97M | 0.0% | $191.87 | — | — | COM | 296315104 |
| TPR | TAPESTRY INC | 487,548 | $42.81M | 0.0% | $87.81 | — | — | COM | 876030107 |
| GRAB | GRAB HOLDINGS LIMITED | 8,509,821 | $42.81M | 0.0% | $5.03 | — | — | CLASS A ORD | G4124C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 520,020 | $42.73M | 0.0% | $82.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| ISPY | PROSHARES TR | 1,004,697 | $42.63M | 0.0% | $42.43 | — | — | S&P 500 HIGH INC | 74347G242 |
| — | MAG SILVER CORP | 2,015,863 | $42.6M | 0.0% | $21.13 | — | — | COM | 55903Q104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 992,997 | $42.51M | 0.0% | $42.81 | — | — | COM CL A | 05589G102 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $42.47M | 0.0% | $707.75 | — | — | CALL | 38141G104 |
| GCOW | PACER FDS TR | 1,114,893 | $42.33M | 0.0% | $37.97 | — | — | GLOBL CASH ETF | 69374H709 |
| FEZ | SPDR INDEX SHS FDS | 708,409 | $42.31M | 0.0% | $59.73 | — | — | EURO STOXX 50 | 78463X202 |
| NU | NU HLDGS LTD | 3,078,283 | $42.23M | 0.0% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| RUNN | STRATEGIC TRUST | 1,247,530 | $42.21M | 0.0% | $33.84 | — | — | RUNNING GWTH ETF | 48817R870 |
| IHI | ISHARES TR | 673,075 | $42.16M | 0.0% | $62.64 | — | — | U.S. MED DVC ETF | 464288810 |
| SHLD | GLOBAL X FDS | 699,226 | $42.13M | 0.0% | $60.25 | — | — | DEFENSE TECH ETF | 37960A529 |
| ESS | ESSEX PPTY TR INC | 148,323 | $42.04M | 0.0% | $283.41 | — | — | COM | 297178105 |
| EWG | ISHARES INC | 991,053 | $41.93M | 0.0% | $42.31 | — | — | MSCI GERMANY ETF | 464286806 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 307,005 | $41.9M | 0.0% | $136.49 | — | — | SHS | 337344105 |
| CWST | CASELLA WASTE SYS INC | 362,383 | $41.81M | 0.0% | $115.38 | — | — | CL A | 147448104 |
| IAGG | ISHARES TR | 817,385 | $41.76M | 0.0% | $51.09 | — | — | CORE INTL AGGR | 46435G672 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 195,632 | $41.64M | 0.0% | $212.83 | — | — | SHS | 337345102 |
| IBP | INSTALLED BLDG PRODS INC | 230,375 | $41.54M | 0.0% | $180.32 | — | — | COM | 45780R101 |
| VRNS | VARONIS SYS INC | 817,918 | $41.51M | 0.0% | $50.75 | — | — | COM | 922280102 |
| MPLX | MPLX LP | 804,185 | $41.42M | 0.0% | $51.51 | — | — | COM UNIT REP LTD | 55336V100 |
| SPMD | SPDR SERIES TRUST | 759,881 | $41.32M | 0.0% | $54.38 | — | — | PORTFOLIO S&P400 | 78464A847 |
| RVTY | REVVITY INC | 426,752 | $41.27M | 0.0% | $96.72 | — | — | COM | 714046109 |
| NUSC | NUSHARES ETF TR | 1,012,922 | $41.27M | 0.0% | $40.74 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MRCY | MERCURY SYS INC | 766,098 | $41.26M | 0.0% | $53.86 | — | — | COM | 589378108 |
| C | CITIGROUP INC | 484,600 | $41.25M | 0.0% | $85.12 | — | — | CALL | 172967424 |
| ULTA | ULTA BEAUTY INC | 88,035 | $41.18M | 0.0% | $467.81 | — | — | COM | 90384S303 |
| VBIL | VANGUARD INSTL INDEX FD | 544,296 | $41.12M | 0.0% | $75.55 | — | — | 0-3 MO TREAS BIL | 922040845 |
| IOT | SAMSARA INC | 1,030,507 | $40.99M | 0.0% | $39.78 | — | — | COM CL A | 79589L106 |
| OSK | OSHKOSH CORP | 361,026 | $40.99M | 0.0% | $113.54 | — | — | COM | 688239201 |
| ARM | ARM HOLDINGS PLC | 253,236 | $40.96M | 0.0% | $161.74 | — | — | SPONSORED ADS | 042068205 |
| URA | GLOBAL X FDS | 1,054,696 | $40.93M | 0.0% | $38.81 | — | — | GLOBAL X URANIUM | 37954Y871 |
| CVE | CENOVUS ENERGY INC | 3,005,000 | $40.87M | 0.0% | $13.60 | — | — | PUT | 15135U109 |
| OLED | UNIVERSAL DISPLAY CORP | 263,903 | $40.76M | 0.0% | $154.46 | — | — | COM | 91347P105 |
| DOO | BRP INC | 839,953 | $40.71M | 0.0% | $48.47 | — | — | COM SUN VTG | 05577W200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 329,360 | $40.71M | 0.0% | $123.59 | — | — | COM | 109194100 |
| GTLB | GITLAB INC | 896,946 | $40.46M | 0.0% | $45.11 | — | — | CLASS A COM | 37637K108 |
| TMDX | TRANSMEDICS GROUP INC | 300,669 | $40.29M | 0.0% | $134.01 | — | — | COM | 89377M109 |
| ESGD | ISHARES TR | 450,724 | $40.22M | 0.0% | $89.22 | — | — | ESG AW MSCI EAFE | 46435G516 |
| HUBB | HUBBELL INC | 97,806 | $39.95M | 0.0% | $408.41 | — | — | COM | 443510607 |
| WMG | WARNER MUSIC GROUP CORP | 1,462,148 | $39.83M | 0.0% | $27.24 | — | — | COM CL A | 934550203 |
| NWG | NATWEST GROUP PLC | 2,814,695 | $39.83M | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| RGLD | ROYAL GOLD INC | 223,510 | $39.75M | 0.0% | $177.84 | — | — | COM | 780287108 |
| BZ | KANZHUN LIMITED | 2,227,802 | $39.74M | 0.0% | $17.84 | — | — | SPONSORED ADS | 48553T106 |
| MARA | MARA HOLDINGS INC | 2,533,468 | $39.73M | 0.0% | $15.68 | — | — | COM | 565788106 |
| MS | MORGAN STANLEY | 281,900 | $39.71M | 0.0% | $140.86 | — | — | PUT | 617446448 |
| MC | MOELIS & CO | 636,747 | $39.68M | 0.0% | $62.32 | — | — | CL A | 60786M105 |
| CNC | CENTENE CORP DEL | 731,000 | $39.68M | 0.0% | $54.28 | — | — | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 73,973 | $39.66M | 0.0% | $536.21 | — | — | COM | 199908104 |
| SYK | STRYKER CORPORATION | 100,000 | $39.56M | 0.0% | $395.63 | — | — | CALL | 863667101 |
| FN | FABRINET | 134,221 | $39.55M | 0.0% | $294.68 | — | — | SHS | G3323L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,178 | $39.48M | 0.0% | $1956.49 | — | — | CL A | 31946M103 |
| MCD | MCDONALDS CORP | 135,000 | $39.44M | 0.0% | $292.17 | — | — | CALL | 580135101 |
| EFAV | ISHARES TR | 468,678 | $39.4M | 0.0% | $84.06 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SUSL | ISHARES TR | 362,592 | $39.29M | 0.0% | $108.35 | — | — | ESG MSCI LEADR | 46435U218 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,700 | $39.2M | 0.0% | $485.77 | — | — | CALL | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 976,994 | $39.19M | 0.0% | $40.11 | — | — | SPDR TR TACTIC | 78467V848 |
| IYG | ISHARES TR | 457,296 | $39.14M | 0.0% | $85.60 | — | — | U.S. FIN SVC ETF | 464287770 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163,466 | $38.99M | 0.0% | $238.54 | — | — | COM | 043436104 |
| DOW | DOW INC | 1,469,800 | $38.92M | 0.0% | $26.48 | — | — | COM | 260557103 |
| VPU | VANGUARD WORLD FD | 220,451 | $38.91M | 0.0% | $176.51 | — | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 170,000 | $38.9M | 0.0% | $228.82 | — | — | CALL | 94106L109 |
| CAVA | CAVA GROUP INC | 461,586 | $38.88M | 0.0% | $84.23 | — | — | COM | 148929102 |
| MEDP | MEDPACE HLDGS INC | 123,574 | $38.78M | 0.0% | $313.86 | — | — | COM | 58506Q109 |
| AGYS | AGILYSYS INC | 336,953 | $38.63M | 0.0% | $114.64 | — | — | COM | 00847J105 |
| PNR | PENTAIR PLC | 375,959 | $38.6M | 0.0% | $102.66 | — | — | SHS | G7S00T104 |
| CALM | CAL MAINE FOODS INC | 386,717 | $38.53M | 0.0% | $99.63 | — | — | COM NEW | 128030202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,968,383 | $38.46M | 0.0% | $19.54 | — | — | COM | 29415F104 |
| — | JUNIPER NETWORKS INC | 961,166 | $38.38M | 0.0% | $39.93 | — | — | COM | 48203R104 |
| FLEX | FLEX LTD | 767,906 | $38.33M | 0.0% | $49.92 | — | — | ORD | Y2573F102 |
| GSIE | GOLDMAN SACHS ETF TR | 962,651 | $38.18M | 0.0% | $39.66 | — | — | ACTIVEBETA INT | 381430107 |
| CE | CELANESE CORP DEL | 688,237 | $38.08M | 0.0% | $55.33 | — | — | COM | 150870103 |
| AEM | AGNICO EAGLE MINES LTD | 319,700 | $38.02M | 0.0% | $118.93 | — | — | CALL | 008474108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,176,064 | $38.01M | 0.0% | $32.32 | — | — | NYLI HEDGE MULTI | 45409B107 |
| GPN | GLOBAL PMTS INC | 474,600 | $37.99M | 0.0% | $80.04 | — | — | CALL | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 92,967 | $37.83M | 0.0% | $406.88 | — | — | SHS | M2682V108 |
| ALLE | ALLEGION PLC | 261,915 | $37.75M | 0.0% | $144.12 | — | — | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 340,000 | $37.7M | 0.0% | $110.87 | — | — | CALL | 375558103 |
| XBI | SPDR SERIES TRUST | 453,402 | $37.6M | 0.0% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| TOST | TOAST INC | 847,641 | $37.54M | 0.0% | $44.29 | — | — | CL A | 888787108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 572,371 | $37.49M | 0.0% | $65.50 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| MKC | MCCORMICK & CO INC | 493,317 | $37.4M | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| SSUS | STRATEGY SHS | 830,559 | $37.35M | 0.0% | $44.97 | — | — | DAY HAGAN SMART | 86280R803 |
| EFX | EQUIFAX INC | 143,885 | $37.32M | 0.0% | $259.37 | — | — | COM | 294429105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,020,275 | $37.14M | 0.0% | $36.40 | — | — | COM | 35909D109 |
| USFD | US FOODS HLDG CORP | 481,799 | $37.1M | 0.0% | $77.01 | — | — | COM | 912008109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,000 | $36.98M | 0.0% | $308.15 | — | — | CALL | 127387108 |
| MIR | MIRION TECHNOLOGIES INC | 1,714,821 | $36.92M | 0.0% | $21.53 | — | — | COM CL A | 60471A101 |
| JOBY | JOBY AVIATION INC | 3,492,615 | $36.85M | 0.0% | $10.55 | — | — | COMMON STOCK | G65163100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,923,182 | $36.77M | 0.0% | $19.12 | — | — | LIMITED DURATION | 33738D804 |
| IBDS | ISHARES TR | 1,511,525 | $36.69M | 0.0% | $24.27 | — | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 100,000 | $36.66M | 0.0% | $366.64 | — | — | CALL | 437076102 |
| TOL | TOLL BROTHERS INC | 321,055 | $36.64M | 0.0% | $114.13 | — | — | COM | 889478103 |
| EQX | EQUINOX GOLD CORP | 6,369,688 | $36.63M | 0.0% | $5.75 | — | — | COM | 29446Y502 |
| BIO | BIO RAD LABS INC | 151,558 | $36.58M | 0.0% | $241.33 | — | — | CL A | 090572207 |
| AIR | AAR CORP | 531,332 | $36.55M | 0.0% | $68.79 | — | — | COM | 000361105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,000,211 | $36.48M | 0.0% | $18.24 | — | — | COM SH BEN INT | 128125101 |
| FHN | FIRST HORIZON CORPORATION | 1,720,743 | $36.48M | 0.0% | $21.20 | — | — | COM | 320517105 |
| NOVT | NOVANTA INC | 282,505 | $36.42M | 0.0% | $128.93 | — | — | COM | 67000B104 |
| EFG | ISHARES TR | 324,988 | $36.4M | 0.0% | $112.00 | — | — | EAFE GRWTH ETF | 464288885 |
| VSGX | VANGUARD WORLD FD | 555,459 | $36.38M | 0.0% | $65.50 | — | — | ESG INTL STK ETF | 921910725 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,471,871 | $36.31M | 0.0% | $24.67 | — | — | FST TR GLB FD | 33739H101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 586,952 | $36.26M | 0.0% | $61.78 | — | — | CL A EXCHANGEAB | G17434104 |
| SYFI | AB ACTIVE ETFS INC | 1,007,106 | $36.21M | 0.0% | $35.95 | — | — | SHORT DURATION H | 00039J830 |
| ONTO | ONTO INNOVATION INC | 358,299 | $36.16M | 0.0% | $100.93 | — | — | COM | 683344105 |
| GTLS | CHART INDS INC | 219,241 | $36.1M | 0.0% | $164.65 | — | — | COM | 16115Q308 |
| FTI | TECHNIPFMC PLC | 1,046,737 | $36.05M | 0.0% | $34.44 | — | — | COM | G87110105 |
| AFRM | AFFIRM HLDGS INC | 521,214 | $36.04M | 0.0% | $69.14 | — | — | COM CL A | 00827B106 |
| DOX | AMDOCS LTD | 394,571 | $36M | 0.0% | $91.24 | — | — | SHS | G02602103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,837,577 | $35.91M | 0.0% | $19.54 | — | — | CEF INM COMPSI | 46138E404 |
| SPTS | SPDR SERIES TRUST | 1,223,177 | $35.83M | 0.0% | $29.29 | — | — | PORTFOLIO SH TSR | 78468R101 |
| SPSC | SPS COMM INC | 263,227 | $35.82M | 0.0% | $136.09 | — | — | COM | 78463M107 |
| TECH | BIO-TECHNE CORP | 695,295 | $35.77M | 0.0% | $51.45 | — | — | COM | 09073M104 |
| SMR | NUSCALE PWR CORP | 903,547 | $35.74M | 0.0% | $39.56 | — | — | CL A COM | 67079K100 |
| GPN | GLOBAL PMTS INC | 446,400 | $35.73M | 0.0% | $80.04 | — | — | PUT | 37940X102 |
| CAT | CATERPILLAR INC | 92,000 | $35.72M | 0.0% | $388.21 | — | — | CALL | 149123101 |
| ABT | ABBOTT LABS | 262,500 | $35.7M | 0.0% | $136.01 | — | — | CALL | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 577,285 | $35.6M | 0.0% | $61.67 | — | — | COM | 29472R108 |
| LINE | LINEAGE INC | 816,798 | $35.55M | 0.0% | $43.52 | — | — | COM | 53566V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 521,408 | $35.45M | 0.0% | $67.99 | — | — | CL A | 78351F107 |
| IBDR | ISHARES TR | 1,459,315 | $35.39M | 0.0% | $24.25 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CNK | CINEMARK HLDGS INC | 1,165,573 | $35.18M | 0.0% | $30.18 | — | — | COM | 17243V102 |
| TW | TRADEWEB MKTS INC | 239,676 | $35.09M | 0.0% | $146.40 | — | — | CL A | 892672106 |
| XLB | SELECT SECTOR SPDR TR | 399,090 | $35.04M | 0.0% | $87.80 | — | — | SBI MATERIALS | 81369Y100 |
| ACI | ALBERTSONS COS INC | 1,622,787 | $34.91M | 0.0% | $21.51 | — | — | COMMON STOCK | 013091103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,156,159 | $34.85M | 0.0% | $30.14 | — | — | COM | 01644J108 |
| BRBR | BELLRING BRANDS INC | 600,386 | $34.78M | 0.0% | $57.93 | — | — | COMMON STOCK | 07831C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 149,571 | $34.77M | 0.0% | $232.45 | — | — | COM | 03820C105 |
| AR | ANTERO RESOURCES CORP | 863,013 | $34.76M | 0.0% | $40.28 | — | — | COM | 03674X106 |
| DORM | DORMAN PRODS INC | 282,553 | $34.66M | 0.0% | $122.67 | — | — | COM | 258278100 |
| TTEK | TETRA TECH INC NEW | 963,665 | $34.65M | 0.0% | $35.96 | — | — | COM | 88162G103 |
| FCFS | FIRSTCASH HOLDINGS INC | 255,932 | $34.59M | 0.0% | $135.14 | — | — | COM | 33768G107 |
| MU | MICRON TECHNOLOGY INC | 280,500 | $34.57M | 0.0% | $123.25 | — | — | CALL | 595112103 |
| QYLD | GLOBAL X FDS | 2,066,119 | $34.55M | 0.0% | $16.72 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ATR | APTARGROUP INC | 220,402 | $34.48M | 0.0% | $156.42 | — | — | COM | 038336103 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,089,632 | $34.39M | 0.0% | $11.13 | — | — | PFD ETF | 46138E511 |
| BROS | DUTCH BROS INC | 502,842 | $34.38M | 0.0% | $68.37 | — | — | CL A | 26701L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900,667 | $34.36M | 0.0% | $38.15 | — | — | COM CL A | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 183,118 | $34.32M | 0.0% | $187.41 | — | — | COM | 882681109 |
| NTRA | NATERA INC | 202,984 | $34.29M | 0.0% | $168.94 | — | — | COM | 632307104 |
| AEE | AMEREN CORP | 356,713 | $34.26M | 0.0% | $96.04 | — | — | COM | 023608102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 839,499 | $34.14M | 0.0% | $40.67 | — | — | RAFI US 1500 | 46137V597 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,822,235 | $34.08M | 0.0% | $18.70 | — | — | BULETSHS 2029 | 46138J577 |
| WAL | WESTERN ALLIANCE BANCORP | 435,441 | $33.96M | 0.0% | $77.98 | — | — | COM | 957638109 |
| PCG | PG&E CORP | 2,433,583 | $33.92M | 0.0% | $13.94 | — | — | COM | 69331C108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,287,571 | $33.86M | 0.0% | $26.30 | — | — | CORE BOND ETF | 14020Y508 |
| WHR | WHIRLPOOL CORP | 333,878 | $33.86M | 0.0% | $101.42 | — | — | COM | 963320106 |
| IYF | ISHARES TR | 278,214 | $33.66M | 0.0% | $120.99 | — | — | U.S. FINLS ETF | 464287788 |
| VOD | VODAFONE GROUP PLC NEW | 3,153,512 | $33.62M | 0.0% | $10.66 | — | — | SPONSORED ADR | 92857W308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 308,669 | $33.52M | 0.0% | $108.59 | — | — | DORSEY WRIGHT MO | 46137V837 |
| PANW | PALO ALTO NETWORKS INC | 163,600 | $33.48M | 0.0% | $204.64 | — | — | PUT | 697435105 |
| GBX | GREENBRIER COS INC | 723,303 | $33.31M | 0.0% | $46.05 | — | — | COM | 393657101 |
| TXT | TEXTRON INC | 412,837 | $33.15M | 0.0% | $80.29 | — | — | COM | 883203101 |
| ARKK | ARK ETF TR | 471,110 | $33.12M | 0.0% | $70.29 | — | — | INNOVATION ETF | 00214Q104 |
| CBZ | CBIZ INC | 461,450 | $33.09M | 0.0% | $71.71 | — | — | COM | 124805102 |
| PSN | PARSONS CORP DEL | 460,890 | $33.08M | 0.0% | $71.77 | — | — | COM | 70202L102 |
| ACM | AECOM | 292,991 | $33.07M | 0.0% | $112.86 | — | — | COM | 00766T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 398,221 | $32.97M | 0.0% | $82.80 | — | — | COM | 78467J100 |
| DBX | DROPBOX INC | 1,145,529 | $32.76M | 0.0% | $28.60 | — | — | CL A | 26210C104 |
| UGI | UGI CORP NEW | 896,149 | $32.64M | 0.0% | $36.42 | — | — | COM | 902681105 |
| MORN | MORNINGSTAR INC | 103,916 | $32.62M | 0.0% | $313.94 | — | — | COM | 617700109 |
| CSGS | CSG SYS INTL INC | 499,006 | $32.59M | 0.0% | $65.31 | — | — | COM | 126349109 |
| RJF | RAYMOND JAMES FINL INC | 211,058 | $32.37M | 0.0% | $153.37 | — | — | COM | 754730109 |
| IOO | ISHARES TR | 299,842 | $32.33M | 0.0% | $107.81 | — | — | GLOBAL 100 ETF | 464287572 |
| GDX | VANECK ETF TRUST | 620,100 | $32.28M | 0.0% | $52.06 | — | — | PUT | 92189F106 |
| MTN | VAIL RESORTS INC | 205,025 | $32.22M | 0.0% | $157.13 | — | — | COM | 91879Q109 |
| VTR | VENTAS INC | 507,847 | $32.07M | 0.0% | $63.15 | — | — | COM | 92276F100 |
| NTES | NETEASE INC | 237,816 | $32.01M | 0.0% | $134.59 | — | — | SPONSORED ADS | 64110W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 295,645 | $31.88M | 0.0% | $107.83 | — | — | COM | 05550J101 |
| WTRG | ESSENTIAL UTILS INC | 857,773 | $31.86M | 0.0% | $37.14 | — | — | COM | 29670G102 |
| MDB | MONGODB INC | 151,600 | $31.83M | 0.0% | $209.99 | — | — | PUT | 60937P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 871,176 | $31.73M | 0.0% | $36.42 | — | — | COM | 04956D107 |
| SUI | SUN CMNTYS INC | 250,828 | $31.73M | 0.0% | $126.49 | — | — | COM | 866674104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 275,693 | $31.66M | 0.0% | $114.85 | — | — | COM SHS | 33735B108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 281,020 | $31.61M | 0.0% | $112.47 | — | — | S&P 500 MOMNTM | 46138E339 |
| IONS | IONIS PHARMACEUTICALS INC | 799,912 | $31.6M | 0.0% | $39.51 | — | — | COM | 462222100 |
| NPO | ENPRO INC | 164,950 | $31.6M | 0.0% | $191.55 | — | — | COM | 29355X107 |
| COO | COOPER COS INC | 443,781 | $31.58M | 0.0% | $71.16 | — | — | COM | 216648501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 434,468 | $31.55M | 0.0% | $72.63 | — | — | COM | 015271109 |
| HLI | HOULIHAN LOKEY INC | 175,103 | $31.51M | 0.0% | $179.95 | — | — | CL A | 441593100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 244,363 | $31.43M | 0.0% | $128.63 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| PYLD | PIMCO ETF TR | 1,182,749 | $31.39M | 0.0% | $26.54 | — | — | MULTISECTOR BD | 72201R585 |
| SPAB | SPDR SERIES TRUST | 1,225,420 | $31.37M | 0.0% | $25.60 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109,068 | $31.34M | 0.0% | $287.36 | — | — | COM | 91307C102 |
| PLXS | PLEXUS CORP | 231,078 | $31.27M | 0.0% | $135.31 | — | — | COM | 729132100 |
| SMH | VANECK ETF TRUST | 112,100 | $31.26M | 0.0% | $278.88 | — | — | PUT | 92189F676 |
| CWB | SPDR SERIES TRUST | 377,342 | $31.19M | 0.0% | $82.66 | — | — | BBG CONV SEC ETF | 78464A359 |
| AES | AES CORP | 2,961,950 | $31.16M | 0.0% | $10.52 | — | — | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 92,213 | $31.15M | 0.0% | $337.83 | — | — | COM | 536797103 |
| IYK | ISHARES TR | 441,702 | $31.13M | 0.0% | $70.48 | — | — | US CONSM STAPLES | 464287812 |
| VIK | VIKING HOLDINGS LTD | 581,683 | $31M | 0.0% | $53.29 | — | — | ORD SHS | G93A5A101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 980,820 | $30.97M | 0.0% | $31.58 | — | — | NY REGISTRY SH | 03938L203 |
| DFCF | DIMENSIONAL ETF TRUST | 731,207 | $30.9M | 0.0% | $42.26 | — | — | CORE FIXED INCOM | 25434V872 |
| SPHD | INVESCO EXCH TRADED FD TR II | 649,590 | $30.89M | 0.0% | $47.56 | — | — | S&P500 HDL VOL | 46138E362 |
| BOX | BOX INC | 903,590 | $30.88M | 0.0% | $34.17 | — | — | CL A | 10316T104 |
| COP | CONOCOPHILLIPS | 344,000 | $30.87M | 0.0% | $89.74 | — | — | CALL | 20825C104 |
| VNLA | JANUS DETROIT STR TR | 627,087 | $30.85M | 0.0% | $49.20 | — | — | HENDRSN SHRT ETF | 47103U886 |
| WELL | WELLTOWER INC | 200,000 | $30.75M | 0.0% | $153.73 | — | — | CALL | 95040Q104 |
| DUOL | DUOLINGO INC | 74,911 | $30.71M | 0.0% | $410.01 | — | — | CL A COM | 26603R106 |
| RL | RALPH LAUREN CORP | 111,848 | $30.68M | 0.0% | $274.28 | — | — | CL A | 751212101 |
| ROAD | CONSTRUCTION PARTNERS INC | 288,284 | $30.64M | 0.0% | $106.28 | — | — | COM CL A | 21044C107 |
| ESGE | ISHARES INC | 782,025 | $30.63M | 0.0% | $39.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| FORM | FORMFACTOR INC | 889,605 | $30.61M | 0.0% | $34.41 | — | — | COM | 346375108 |
| TLT | ISHARES TR | 345,500 | $30.49M | 0.0% | $88.25 | — | — | PUT | 464287432 |
| SLQD | ISHARES TR | 602,006 | $30.45M | 0.0% | $50.59 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BCPC | BALCHEM CORP | 191,138 | $30.43M | 0.0% | $159.20 | — | — | COM | 057665200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 506,706 | $30.43M | 0.0% | $60.05 | — | — | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $30.41M | 0.0% | $405.47 | — | — | CALL | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 212,121 | $30.39M | 0.0% | $143.29 | — | — | COM | 55405Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 609,915 | $30.39M | 0.0% | $49.82 | — | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 145,000 | $30.38M | 0.0% | $209.53 | — | — | CALL | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 160,419 | $30.37M | 0.0% | $189.33 | — | — | COM | 016255101 |
| LRGE | LEGG MASON ETF INVT | 382,930 | $30.37M | 0.0% | $79.31 | — | — | CLEARBRIDEG LR | 524682200 |
| BCI | ABRDN ETFS | 1,461,283 | $30.35M | 0.0% | $20.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| CLH | CLEAN HARBORS INC | 131,211 | $30.33M | 0.0% | $231.18 | — | — | COM | 184496107 |
| SMTC | SEMTECH CORP | 670,984 | $30.29M | 0.0% | $45.14 | — | — | COM | 816850101 |
| IMCG | ISHARES TR | 377,337 | $30.27M | 0.0% | $80.23 | — | — | MRGSTR MD CP GRW | 464288307 |
| TPG | TPG INC | 576,963 | $30.26M | 0.0% | $52.45 | — | — | COM CL A | 872657101 |
| FCN | FTI CONSULTING INC | 187,311 | $30.25M | 0.0% | $161.50 | — | — | COM | 302941109 |
| FTV | FORTIVE CORP | 580,124 | $30.24M | 0.0% | $52.13 | — | — | COM | 34959J108 |
| IEV | ISHARES TR | 477,024 | $30.17M | 0.0% | $63.25 | — | — | EUROPE ETF | 464287861 |
| DOCS | DOXIMITY INC | 490,510 | $30.09M | 0.0% | $61.34 | — | — | CL A | 26622P107 |
| HLNE | HAMILTON LANE INC | 211,644 | $30.08M | 0.0% | $142.13 | — | — | CL A | 407497106 |
| HAS | HASBRO INC | 407,181 | $30.06M | 0.0% | $73.82 | — | — | COM | 418056107 |
| EQH | EQUITABLE HLDGS INC | 535,180 | $30.02M | 0.0% | $56.10 | — | — | COM | 29452E101 |
| IWV | ISHARES TR | 85,524 | $30.02M | 0.0% | $351.01 | — | — | RUSSELL 3000 ETF | 464287689 |
| ALV | AUTOLIV INC | 268,189 | $30.01M | 0.0% | $111.90 | — | — | COM | 052800109 |
| AVB | AVALONBAY CMNTYS INC | 147,032 | $29.92M | 0.0% | $203.51 | — | — | COM | 053484101 |
| BX | BLACKSTONE INC | 200,000 | $29.92M | 0.0% | $149.58 | — | — | CALL | 09260D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 908,022 | $29.89M | 0.0% | $32.92 | — | — | SHS | 14021M107 |
| AU | ANGLOGOLD ASHANTI PLC | 655,830 | $29.89M | 0.0% | $45.57 | — | — | COM SHS | G0378L100 |
| NLR | VANECK ETF TRUST | 268,721 | $29.88M | 0.0% | $111.18 | — | — | URANIUM AND NUCL | 92189F601 |
| FMC | FMC CORP | 715,455 | $29.87M | 0.0% | $41.75 | — | — | COM NEW | 302491303 |
| SW | SMURFIT WESTROCK PLC | 690,313 | $29.79M | 0.0% | $43.15 | — | — | SHS | G8267P108 |
| VTRS | VIATRIS INC | 3,323,611 | $29.68M | 0.0% | $8.93 | — | — | COM | 92556V106 |
| EWY | ISHARES INC | 413,045 | $29.65M | 0.0% | $71.78 | — | — | MSCI STH KOR ETF | 464286772 |
| TMHC | TAYLOR MORRISON HOME CORP | 482,624 | $29.64M | 0.0% | $61.42 | — | — | COM | 87724P106 |
| PSK | SPDR SERIES TRUST | 932,939 | $29.63M | 0.0% | $31.76 | — | — | ICE PFD SEC ETF | 78464A292 |
| DIOD | DIODES INC | 559,827 | $29.61M | 0.0% | $52.89 | — | — | COM | 254543101 |
| STM | STMICROELECTRONICS N V | 970,111 | $29.5M | 0.0% | $30.41 | — | — | NY REGISTRY | 861012102 |
| PFE | PFIZER INC | 1,211,600 | $29.37M | 0.0% | $24.24 | — | — | PUT | 717081103 |
| BOOT | BOOT BARN HLDGS INC | 192,681 | $29.29M | 0.0% | $152.00 | — | — | COM | 099406100 |
| ATRO | ASTRONICS CORP | 874,692 | $29.29M | 0.0% | $33.48 | — | — | COM | 046433108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,747,151 | $29.28M | 0.0% | $16.76 | — | — | SPONSORED ADS | 881624209 |
| SAIA | SAIA INC | 106,791 | $29.26M | 0.0% | $273.99 | — | — | COM | 78709Y105 |
| XLK | SELECT SECTOR SPDR TR | 115,400 | $29.22M | 0.0% | $253.23 | — | — | PUT | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,670 | $29.21M | 0.0% | $396.55 | — | — | 500 GRTH IDX F | 921932505 |
| EWW | ISHARES INC | 482,209 | $29.2M | 0.0% | $60.56 | — | — | MSCI MEXICO ETF | 464286822 |
| VRSN | VERISIGN INC | 100,902 | $29.14M | 0.0% | $288.80 | — | — | COM | 92343E102 |
| INCY | INCYTE CORP | 427,581 | $29.12M | 0.0% | $68.10 | — | — | COM | 45337C102 |
| ELF | E L F BEAUTY INC | 233,348 | $29.04M | 0.0% | $124.45 | — | — | COM | 26856L103 |
| RDNT | RADNET INC | 510,045 | $29.03M | 0.0% | $56.91 | — | — | COM | 750491102 |
| HLN | HALEON PLC | 2,797,874 | $29.02M | 0.0% | $10.37 | — | — | SPON ADS | 405552100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 848,511 | $29.01M | 0.0% | $34.19 | — | — | COM | 01749D105 |
| KAI | KADANT INC | 91,107 | $28.92M | 0.0% | $317.45 | — | — | COM | 48282T104 |
| SVV | SAVERS VALUE VLG INC | 2,833,569 | $28.9M | 0.0% | $10.20 | — | — | COM | 80517M109 |
| CNM | CORE & MAIN INC | 478,709 | $28.89M | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| INVH | INVITATION HOMES INC | 880,075 | $28.86M | 0.0% | $32.80 | — | — | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 810,562 | $28.83M | 0.0% | $35.57 | — | — | COM | 76169C100 |
| KMX | CARMAX INC | 427,609 | $28.74M | 0.0% | $67.21 | — | — | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,646 | $28.74M | 0.0% | $181.14 | — | — | CL B | 913903100 |
| OS | ONESTREAM INC | 1,013,577 | $28.68M | 0.0% | $28.30 | — | — | CL A | 68278B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,521,779 | $28.64M | 0.0% | $18.82 | — | — | COM NEW | 035710839 |
| ICF | ISHARES TR | 468,055 | $28.63M | 0.0% | $61.16 | — | — | SELECT US REIT | 464287564 |
| SPSM | SPDR SERIES TRUST | 671,356 | $28.6M | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,239,061 | $28.48M | 0.0% | $12.72 | — | — | COM | 486606106 |
| LVS | LAS VEGAS SANDS CORP | 654,404 | $28.47M | 0.0% | $43.51 | — | — | COM | 517834107 |
| ADT | ADT INC DEL | 3,336,589 | $28.26M | 0.0% | $8.47 | — | — | COM | 00090Q103 |
| CBSH | COMMERCE BANCSHARES INC | 454,116 | $28.23M | 0.0% | $62.17 | — | — | COM | 200525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 799,649 | $28.2M | 0.0% | $35.27 | — | — | SPON ADR SER B | 833635105 |
| OVV | OVINTIV INC | 741,050 | $28.2M | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| OII | OCEANEERING INTL INC | 1,360,656 | $28.19M | 0.0% | $20.72 | — | — | COM | 675232102 |
| EG | EVEREST GROUP LTD | 82,849 | $28.16M | 0.0% | $339.87 | — | — | COM | G3223R108 |
| KB | KB FINL GROUP INC | 340,327 | $28.11M | 0.0% | $82.59 | — | — | SPONSORED ADR | 48241A105 |
| DON | WISDOMTREE TR | 560,473 | $28.09M | 0.0% | $50.12 | — | — | US MIDCAP DIVID | 97717W505 |
| AIQ | GLOBAL X FDS | 642,494 | $28.07M | 0.0% | $43.69 | — | — | ARTIFICIAL ETF | 37954Y632 |
| DEM | WISDOMTREE TR | 617,610 | $27.97M | 0.0% | $45.29 | — | — | EMER MKT HIGH FD | 97717W315 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,419,533 | $27.89M | 0.0% | $19.65 | — | — | BULSHS 2027 CB | 46138J783 |
| SAN | BANCO SANTANDER S.A. | 3,356,553 | $27.86M | 0.0% | $8.30 | — | — | ADR | 05964H105 |
| RBC | RBC BEARINGS INC | 72,251 | $27.8M | 0.0% | $384.80 | — | — | COM | 75524B104 |
| — | CHAMPIONX CORPORATION | 1,115,589 | $27.71M | 0.0% | $24.84 | — | — | COM | 15872M104 |
| GTES | GATES INDL CORP PLC | 1,203,386 | $27.71M | 0.0% | $23.03 | — | — | ORD SHS | G39108108 |
| MRK | MERCK & CO INC | 350,000 | $27.71M | 0.0% | $79.16 | — | — | CALL | 58933Y105 |
| FOUR | SHIFT4 PMTS INC | 278,749 | $27.63M | 0.0% | $99.11 | — | — | CL A | 82452J109 |
| IYJ | ISHARES TR | 193,871 | $27.59M | 0.0% | $142.31 | — | — | US INDUSTRIALS | 464287754 |
| HALO | HALOZYME THERAPEUTICS INC | 529,932 | $27.57M | 0.0% | $52.02 | — | — | COM | 40637H109 |
| — | SPRINGWORKS THERAPEUTICS INC | 585,122 | $27.5M | 0.0% | $46.99 | — | — | COM | 85205L107 |
| — | ISHARES TR | 1,090,308 | $27.45M | 0.0% | $25.18 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRMB | PRIMO BRANDS CORPORATION | 924,960 | $27.4M | 0.0% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,403,018 | $27.34M | 0.0% | $19.49 | — | — | SPON ADS | 88034P109 |
| IDU | ISHARES TR | 261,168 | $27.31M | 0.0% | $104.57 | — | — | U.S. UTILITS ETF | 464287697 |
| MTRN | MATERION CORP | 343,866 | $27.29M | 0.0% | $79.37 | — | — | COM | 576690101 |
| ICLR | ICON PLC | 186,904 | $27.18M | 0.0% | $145.44 | — | — | SHS | G4705A100 |
| VCR | VANGUARD WORLD FD | 75,008 | $27.18M | 0.0% | $362.32 | — | — | CONSUM DIS ETF | 92204A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 388,343 | $27.15M | 0.0% | $69.91 | — | — | WATER RES ETF | 46137V142 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 648,909 | $27.13M | 0.0% | $41.81 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,311,042 | $27.11M | 0.0% | $20.68 | — | — | BULSHS 2025 CB | 46138J825 |
| INFL | LISTED FDS TR | 639,896 | $26.98M | 0.0% | $42.17 | — | — | HORIZON KINETICS | 53656F623 |
| LSTR | LANDSTAR SYS INC | 193,975 | $26.97M | 0.0% | $139.03 | — | — | COM | 515098101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,377,338 | $26.89M | 0.0% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| VIOO | VANGUARD ADMIRAL FDS INC | 265,116 | $26.84M | 0.0% | $101.23 | — | — | SMLLCP 600 IDX | 921932828 |
| APTV | APTIV PLC | 393,268 | $26.83M | 0.0% | $68.22 | — | — | COM SHS | G3265R107 |
| GGG | GRACO INC | 311,935 | $26.82M | 0.0% | $85.97 | — | — | COM | 384109104 |
| QCOM | QUALCOMM INC | 168,000 | $26.76M | 0.0% | $159.26 | — | — | PUT | 747525103 |
| ENOV | ENOVIS CORPORATION | 852,603 | $26.74M | 0.0% | $31.36 | — | — | COM | 194014502 |
| GM | GENERAL MTRS CO | 543,000 | $26.72M | 0.0% | $49.21 | — | — | PUT | 37045V100 |
| ONON | ON HLDG AG | 513,298 | $26.72M | 0.0% | $52.05 | — | — | NAMEN AKT A | H5919C104 |
| KVYO | KLAVIYO INC | 793,207 | $26.64M | 0.0% | $33.58 | — | — | COM SER A | 49845K101 |
| VTIP | VANGUARD MALVERN FDS | 529,599 | $26.62M | 0.0% | $50.27 | — | — | STRM INFPROIDX | 922020805 |
| IHDG | WISDOMTREE TR | 588,855 | $26.53M | 0.0% | $45.05 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | LIBERTY MEDIA CORP DEL | 332,929 | $26.46M | 0.0% | $79.48 | — | — | COM LBTY LIV S A | 531229748 |
| LNTH | LANTHEUS HLDGS INC | 323,100 | $26.45M | 0.0% | $81.86 | — | — | COM | 516544103 |
| RY | ROYAL BK CDA | 201,000 | $26.44M | 0.0% | $131.55 | — | — | PUT | 780087102 |
| MA | MASTERCARD INCORPORATED | 47,000 | $26.41M | 0.0% | $561.94 | — | — | CALL | 57636Q104 |
| — | DNP SELECT INCOME FD INC | 2,688,628 | $26.32M | 0.0% | $9.79 | — | — | COM | 23325P104 |
| PSMT | PRICESMART INC | 250,079 | $26.27M | 0.0% | $105.04 | — | — | COM | 741511109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 217,029 | $26.25M | 0.0% | $120.94 | — | — | COM | 82982L103 |
| HURN | HURON CONSULTING GROUP INC | 190,467 | $26.2M | 0.0% | $137.54 | — | — | COM | 447462102 |
| AVY | AVERY DENNISON CORP | 148,958 | $26.14M | 0.0% | $175.47 | — | — | COM | 053611109 |
| DES | WISDOMTREE TR | 822,035 | $26.11M | 0.0% | $31.76 | — | — | US SMALLCAP DIVD | 97717W604 |
| VOX | VANGUARD WORLD FD | 152,359 | $26.06M | 0.0% | $171.02 | — | — | COMM SRVC ETF | 92204A884 |
| IYC | ISHARES TR | 261,507 | $26.06M | 0.0% | $99.64 | — | — | US CONSUM DISCRE | 464287580 |
| — | ALLETE INC | 406,541 | $26.05M | 0.0% | $64.07 | — | — | COM NEW | 018522300 |
| ETSY | ETSY INC | 517,600 | $25.96M | 0.0% | $50.16 | — | — | CALL | 29786A106 |
| LMAT | LEMAITRE VASCULAR INC | 311,627 | $25.88M | 0.0% | $83.05 | — | — | COM | 525558201 |
| LNT | ALLIANT ENERGY CORP | 427,183 | $25.83M | 0.0% | $60.47 | — | — | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO | 635,461 | $25.82M | 0.0% | $40.63 | — | — | COM NEW | 736508847 |
| CRBG | COREBRIDGE FINL INC | 726,163 | $25.78M | 0.0% | $35.50 | — | — | COM | 21871X109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,202,473 | $25.76M | 0.0% | $21.42 | — | — | LNG DUR OPRTUN | 33738D606 |
| ERIE | ERIE INDTY CO | 74,161 | $25.72M | 0.0% | $346.80 | — | — | CL A | 29530P102 |
| RGEN | REPLIGEN CORP | 206,587 | $25.7M | 0.0% | $124.38 | — | — | COM | 759916109 |
| CBOE | CBOE GLOBAL MKTS INC | 110,076 | $25.67M | 0.0% | $233.20 | — | — | COM | 12503M108 |
| MS | MORGAN STANLEY | 182,000 | $25.64M | 0.0% | $140.86 | — | — | CALL | 617446448 |
| MAS | MASCO CORP | 398,306 | $25.63M | 0.0% | $64.36 | — | — | COM | 574599106 |
| PTC | PTC INC | 148,424 | $25.58M | 0.0% | $172.34 | — | — | COM | 69370C100 |
| ISTB | ISHARES TR | 522,230 | $25.41M | 0.0% | $48.65 | — | — | CORE 1 5 YR USD | 46432F859 |
| UFPT | UFP TECHNOLOGIES INC | 104,014 | $25.4M | 0.0% | $244.17 | — | — | COM | 902673102 |
| EUFN | ISHARES TR | 801,884 | $25.36M | 0.0% | $31.63 | — | — | MSCI EURO FL ETF | 464289180 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 257,785 | $25.32M | 0.0% | $98.24 | — | — | S&P MDCP QUALITY | 46137V472 |
| MOD | MODINE MFG CO | 257,069 | $25.32M | 0.0% | $98.49 | — | — | COM | 607828100 |
| EL | LAUDER ESTEE COS INC | 313,201 | $25.31M | 0.0% | $80.80 | — | — | CL A | 518439104 |
| CCL | CARNIVAL CORP | 899,814 | $25.3M | 0.0% | $28.12 | — | — | UNIT 99/99/9999 | 143658300 |
| GIII | G III APPAREL GROUP LTD | 1,128,019 | $25.27M | 0.0% | $22.40 | — | — | COM | 36237H101 |
| EQR | EQUITY RESIDENTIAL | 374,124 | $25.25M | 0.0% | $67.49 | — | — | SH BEN INT | 29476L107 |
| SCHI | SCHWAB STRATEGIC TR | 1,109,064 | $25.24M | 0.0% | $22.76 | — | — | 5 10YR CORP BD | 808524698 |
| STLD | STEEL DYNAMICS INC | 197,146 | $25.24M | 0.0% | $128.01 | — | — | COM | 858119100 |
| — | COINBASE GLOBAL INC | 19,173,000 | $25.03M | 0.0% | $1.31 | — | — | NOTE 0.250% | 19260QAF4 |
| NUMG | NUSHARES ETF TR | 516,582 | $25.03M | 0.0% | $48.45 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| IAC | IAC INC | 669,732 | $25.01M | 0.0% | $37.34 | — | — | COM NEW | 44891N208 |
| DCO | DUCOMMUN INC DEL | 302,628 | $25.01M | 0.0% | $82.63 | — | — | COM | 264147109 |
| MRX | MAREX GROUP PLC | 632,989 | $24.98M | 0.0% | $39.47 | — | — | ORD | G5S37H101 |
| MOH | MOLINA HEALTHCARE INC | 83,841 | $24.98M | 0.0% | $297.91 | — | — | COM | 60855R100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,475 | $24.93M | 0.0% | $134.39 | — | — | FTSE SMCAP ETF | 922042718 |
| AGCO | AGCO CORP | 241,356 | $24.9M | 0.0% | $103.16 | — | — | COM | 001084102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,003,775 | $24.84M | 0.0% | $8.27 | — | — | COM | 32076V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 153,673 | $24.79M | 0.0% | $161.33 | — | — | NY ARCA BIOTECH | 33733E203 |
| AAON | AAON INC | 336,060 | $24.78M | 0.0% | $73.75 | — | — | COM PAR $0.004 | 000360206 |
| BF/B | BROWN FORMAN CORP | 919,945 | $24.76M | 0.0% | $26.91 | — | — | CL B | 115637209 |
| GVI | ISHARES TR | 231,747 | $24.75M | 0.0% | $106.79 | — | — | INTRM GOV CR ETF | 464288612 |
| JXN | JACKSON FINANCIAL INC | 278,504 | $24.73M | 0.0% | $88.79 | — | — | COM CL A | 46817M107 |
| META | META PLATFORMS INC | 33,500 | $24.73M | 0.0% | $738.09 | — | — | PUT | 30303M102 |
| LVHI | LEGG MASON ETF INVT | 758,227 | $24.68M | 0.0% | $32.55 | — | — | FRANKLIN INTL LW | 52468L505 |
| INCM | FRANKLIN TEMPLETON ETF TR | 911,490 | $24.66M | 0.0% | $27.05 | — | — | INCOME FOCUS ETF | 35473P439 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,003,521 | $24.65M | 0.0% | $24.56 | — | — | EMERG MKT ALPH | 33737J182 |
| ICFI | ICF INTL INC | 290,816 | $24.64M | 0.0% | $84.71 | — | — | COM | 44925C103 |
| PEN | PENUMBRA INC | 95,904 | $24.61M | 0.0% | $256.62 | — | — | COM | 70975L107 |
| NEAR | ISHARES U S ETF TR | 480,164 | $24.54M | 0.0% | $51.10 | — | — | SHORT DURATION B | 46431W507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,196,457 | $24.52M | 0.0% | $20.49 | — | — | INVSCO BLSH 28 | 46138J643 |
| CPB | THE CAMPBELLS COMPANY | 799,686 | $24.51M | 0.0% | $30.65 | — | — | COM | 134429109 |
| IDCC | INTERDIGITAL INC | 109,213 | $24.49M | 0.0% | $224.23 | — | — | COM | 45867G101 |
| IBDW | ISHARES TR | 1,163,678 | $24.48M | 0.0% | $21.04 | — | — | IBONDS DEC 2031 | 46436E486 |
| REGL | PROSHARES TR | 299,906 | $24.45M | 0.0% | $81.53 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TRNO | TERRENO RLTY CORP | 435,714 | $24.43M | 0.0% | $56.07 | — | — | COM | 88146M101 |
| INVA | INNOVIVA INC | 1,213,842 | $24.39M | 0.0% | $20.09 | — | — | COM | 45781M101 |
| PCVX | VAXCYTE INC | 749,392 | $24.36M | 0.0% | $32.51 | — | — | COM | 92243G108 |
| — | PIMCO DYNAMIC INCOME FD | 1,281,912 | $24.32M | 0.0% | $18.97 | — | — | SHS | 72201Y101 |
| EEMA | ISHARES INC | 294,140 | $24.28M | 0.0% | $82.55 | — | — | MSCI EM ASIA ETF | 464286426 |
| TGTX | TG THERAPEUTICS INC | 673,370 | $24.23M | 0.0% | $35.99 | — | — | COM | 88322Q108 |
| — | UBER TECHNOLOGIES INC | 20,101,000 | $24.11M | 0.0% | $1.20 | — | — | NOTE 12/1 | 90353TAJ9 |
| IVOO | VANGUARD ADMIRAL FDS INC | 229,277 | $24.07M | 0.0% | $104.98 | — | — | MIDCP 400 IDX | 921932885 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 871,108 | $24.06M | 0.0% | $27.62 | — | — | US MULTI-SECTOR | 14020Y300 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,815 | $23.99M | 0.0% | $276.38 | — | — | COM | 144285103 |
| SE | SEA LTD | 150,000 | $23.99M | 0.0% | $159.94 | — | — | PUT | 81141R100 |
| OUSM | ALPS ETF TR | 554,954 | $23.98M | 0.0% | $43.21 | — | — | OSHARES US SMLCP | 00162Q395 |
| THC | TENET HEALTHCARE CORP | 135,867 | $23.91M | 0.0% | $176.00 | — | — | COM NEW | 88033G407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,692 | $23.89M | 0.0% | $436.72 | — | — | COM | 398905109 |
| INGR | INGREDION INC | 176,027 | $23.87M | 0.0% | $135.62 | — | — | COM | 457187102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 803,965 | $23.87M | 0.0% | $29.69 | — | — | COM | 630402105 |
| FTS | FORTIS INC | 500,000 | $23.86M | 0.0% | $47.73 | — | — | PUT | 349553107 |
| LIVN | LIVANOVA PLC | 529,324 | $23.83M | 0.0% | $45.02 | — | — | SHS | G5509L101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 168,169 | $23.83M | 0.0% | $141.69 | — | — | AEROSPACE DEFN | 46137V100 |
| ORLA | ORLA MNG LTD NEW | 2,376,510 | $23.81M | 0.0% | $10.02 | — | — | COM | 68634K106 |
| IXJ | ISHARES TR | 276,073 | $23.77M | 0.0% | $86.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SUSB | ISHARES TR | 943,705 | $23.75M | 0.0% | $25.17 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO DYNAMIC INCOME STRATEG | 963,334 | $23.75M | 0.0% | $24.65 | — | — | COM SHS BEN INT | 69346N107 |
| AVLV | AMERICAN CENTY ETF TR | 347,307 | $23.69M | 0.0% | $68.21 | — | — | US LARGE CAP VLU | 025072349 |
| — | ROYCE SMALL CAP TRUST INC | 1,572,621 | $23.67M | 0.0% | $15.05 | — | — | COM | 780910105 |
| GL | GLOBE LIFE INC | 190,057 | $23.62M | 0.0% | $124.29 | — | — | COM | 37959E102 |
| SWX | SOUTHWEST GAS HLDGS INC | 316,859 | $23.57M | 0.0% | $74.39 | — | — | COM | 844895102 |
| UEC | URANIUM ENERGY CORP | 3,465,203 | $23.56M | 0.0% | $6.80 | — | — | COM | 916896103 |
| ALG | ALAMO GROUP INC | 107,751 | $23.53M | 0.0% | $218.38 | — | — | COM | 011311107 |
| GFI | GOLD FIELDS LTD | 992,668 | $23.5M | 0.0% | $23.67 | — | — | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $23.41M | 0.0% | $93.63 | — | — | PUT | 770700102 |
| LAMR | LAMAR ADVERTISING CO NEW | 192,825 | $23.4M | 0.0% | $121.36 | — | — | CL A | 512816109 |
| LRCX | LAM RESEARCH CORP | 240,300 | $23.39M | 0.0% | $97.34 | — | — | CALL | 512807306 |
| CIVI | CIVITAS RESOURCES INC | 846,730 | $23.3M | 0.0% | $27.52 | — | — | COM NEW | 17888H103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 636,828 | $23.29M | 0.0% | $36.57 | — | — | COM | 98983L108 |
| PLUS | EPLUS INC | 322,229 | $23.23M | 0.0% | $72.10 | — | — | COM | 294268107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 454,908 | $23.16M | 0.0% | $50.92 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLRE | SELECT SECTOR SPDR TR | 558,291 | $23.12M | 0.0% | $41.42 | — | — | RL EST SEL SEC | 81369Y860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 188,699 | $22.95M | 0.0% | $121.64 | — | — | CLOUD COMPUTING | 33734X192 |
| EVRG | EVERGY INC | 332,380 | $22.91M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| DEUS | DBX ETF TR | 406,966 | $22.88M | 0.0% | $56.22 | — | — | XTRACKERS RUSSEL | 233051481 |
| FVAL | FIDELITY COVINGTON TRUST | 357,889 | $22.86M | 0.0% | $63.87 | — | — | VLU FACTOR ETF | 316092782 |
| VVV | VALVOLINE INC | 601,557 | $22.78M | 0.0% | $37.87 | — | — | COM | 92047W101 |
| ARGX | ARGENX SE | 41,314 | $22.77M | 0.0% | $551.22 | — | — | SPONSORED ADR | 04016X101 |
| BAR | GRANITESHARES GOLD TR | 696,903 | $22.75M | 0.0% | $32.64 | — | — | SHS BEN INT | 38748G101 |
| AIZ | ASSURANT INC | 114,848 | $22.68M | 0.0% | $197.48 | — | — | COM | 04621X108 |
| PR | PERMIAN RESOURCES CORP | 1,664,498 | $22.67M | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| XAR | SPDR SERIES TRUST | 107,422 | $22.66M | 0.0% | $210.93 | — | — | AEROSPACE DEF | 78464A631 |
| GLPI | GAMING & LEISURE PPTYS INC | 485,314 | $22.66M | 0.0% | $46.68 | — | — | COM | 36467J108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,932,594 | $22.63M | 0.0% | $11.71 | — | — | SUB VTG SHS | 53229C107 |
| WTFC | WINTRUST FINL CORP | 182,493 | $22.63M | 0.0% | $123.98 | — | — | COM | 97650W108 |
| CMF | ISHARES TR | 404,780 | $22.56M | 0.0% | $55.74 | — | — | CALIF MUN BD ETF | 464288356 |
| — | VIPER ENERGY INC | 591,584 | $22.56M | 0.0% | $38.13 | — | — | CL A | 927959106 |
| AVEM | AMERICAN CENTY ETF TR | 328,429 | $22.51M | 0.0% | $68.54 | — | — | AVANTIS EMGMKT | 025072604 |
| JLL | JONES LANG LASALLE INC | 87,992 | $22.51M | 0.0% | $255.78 | — | — | COM | 48020Q107 |
| ZG | ZILLOW GROUP INC | 328,169 | $22.48M | 0.0% | $68.49 | — | — | CL A | 98954M101 |
| XYLD | GLOBAL X FDS | 577,045 | $22.47M | 0.0% | $38.94 | — | — | S&P 500 COVERED | 37954Y475 |
| KBE | SPDR SERIES TRUST | 402,274 | $22.43M | 0.0% | $55.76 | — | — | S&P BK ETF | 78464A797 |
| APPF | APPFOLIO INC | 97,111 | $22.36M | 0.0% | $230.28 | — | — | COM CL A | 03783C100 |
| AVTR | AVANTOR INC | 1,658,946 | $22.33M | 0.0% | $13.46 | — | — | COM | 05352A100 |
| IGEB | ISHARES TR | 490,925 | $22.31M | 0.0% | $45.44 | — | — | INVESTMENT GRADE | 46435G219 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,624,045 | $22.25M | 0.0% | $13.70 | — | — | COM | 74623V103 |
| SLM | SLM CORP | 678,225 | $22.24M | 0.0% | $32.79 | — | — | COM | 78442P106 |
| CNP | CENTERPOINT ENERGY INC | 604,951 | $22.23M | 0.0% | $36.74 | — | — | COM | 15189T107 |
| ARM | ARM HOLDINGS PLC | 137,200 | $22.19M | 0.0% | $161.74 | — | — | PUT | 042068205 |
| RDN | RADIAN GROUP INC | 614,057 | $22.12M | 0.0% | $36.02 | — | — | COM | 750236101 |
| ARMK | ARAMARK | 527,626 | $22.09M | 0.0% | $41.87 | — | — | COM | 03852U106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 252,876 | $22.06M | 0.0% | $87.22 | — | — | VNG RUS2000IDX | 92206C664 |
| DXJ | WISDOMTREE TR | 192,793 | $22.03M | 0.0% | $114.26 | — | — | JAPN HEDGE EQT | 97717W851 |
| FXO | FIRST TR EXCHANGE TRADED FD | 391,953 | $21.97M | 0.0% | $56.06 | — | — | FINLS ALPHADEX | 33734X135 |
| REET | ISHARES TR | 889,389 | $21.97M | 0.0% | $24.70 | — | — | GLOBAL REIT ETF | 46434V647 |
| AMAT | APPLIED MATLS INC | 120,000 | $21.97M | 0.0% | $183.07 | — | — | CALL | 038222105 |
| SPYM | SPDR SERIES TRUST | 302,200 | $21.97M | 0.0% | $72.69 | — | — | PUT | 78464A854 |
| MHK | MOHAWK INDS INC | 209,358 | $21.95M | 0.0% | $104.84 | — | — | COM | 608190104 |
| ALB | ALBEMARLE CORP | 349,619 | $21.91M | 0.0% | $62.67 | — | — | COM | 012653101 |
| SPTM | SPDR SERIES TRUST | 291,570 | $21.84M | 0.0% | $74.89 | — | — | PORTFOLI S&P1500 | 78464A805 |
| LDOS | LEIDOS HOLDINGS INC | 138,273 | $21.81M | 0.0% | $157.76 | — | — | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,941,116 | $21.78M | 0.0% | $11.22 | — | — | COM | 02376R102 |
| LCII | LCI INDS | 238,231 | $21.72M | 0.0% | $91.19 | — | — | COM | 50189K103 |
| — | SPOTIFY USA INC | 14,225,000 | $21.69M | 0.0% | $1.52 | — | — | NOTE | 84921RAB6 |
| HII | HUNTINGTON INGALLS INDS INC | 89,802 | $21.68M | 0.0% | $241.46 | — | — | COM | 446413106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,287,363 | $21.6M | 0.0% | $16.78 | — | — | INVSCO 30 CORP | 46138J460 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,710 | $21.55M | 0.0% | $126.21 | — | — | COM | 025932104 |
| TRIP | TRIPADVISOR INC | 1,648,503 | $21.51M | 0.0% | $13.05 | — | — | COM | 896945201 |
| TFC | TRUIST FINL CORP | 500,000 | $21.5M | 0.0% | $42.99 | — | — | CALL | 89832Q109 |
| PLNT | PLANET FITNESS INC | 196,379 | $21.41M | 0.0% | $109.05 | — | — | CL A | 72703H101 |
| CFLT | CONFLUENT INC | 857,478 | $21.38M | 0.0% | $24.93 | — | — | CLASS A COM | 20717M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,217,276 | $21.32M | 0.0% | $17.51 | — | — | COM | 42250P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 434,334 | $21.28M | 0.0% | $48.99 | — | — | COM | 518415104 |
| AER | AERCAP HOLDINGS NV | 181,500 | $21.23M | 0.0% | $117.00 | — | — | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 260,000 | $21.23M | 0.0% | $81.66 | — | — | PUT | 81369Y886 |
| EAT | BRINKER INTL INC | 117,611 | $21.21M | 0.0% | $180.32 | — | — | COM | 109641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,791 | $21.09M | 0.0% | $73.55 | — | — | COM | 459506101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 267,944 | $21.07M | 0.0% | $78.62 | — | — | COM SHS | 33735J101 |
| ENVX | ENOVIX CORPORATION | 2,030,836 | $21M | 0.0% | $10.34 | — | — | COM | 293594107 |
| STIP | ISHARES TR | 203,250 | $20.92M | 0.0% | $102.91 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ALAB | ASTERA LABS INC | 231,197 | $20.91M | 0.0% | $90.43 | — | — | COM | 04626A103 |
| CERT | CERTARA INC | 1,786,481 | $20.9M | 0.0% | $11.70 | — | — | COM | 15687V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 961,820 | $20.88M | 0.0% | $21.71 | — | — | COM | 006212104 |
| CIEN | CIENA CORP | 256,542 | $20.86M | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| QBTS | D-WAVE QUANTUM INC | 1,423,576 | $20.84M | 0.0% | $14.64 | — | — | COM | 26740W109 |
| RITM | RITHM CAPITAL CORP | 1,845,420 | $20.83M | 0.0% | $11.29 | — | — | COM NEW | 64828T201 |
| SNX | TD SYNNEX CORPORATION | 153,513 | $20.83M | 0.0% | $135.70 | — | — | COM | 87162W100 |
| SFM | SPROUTS FMRS MKT INC | 126,503 | $20.83M | 0.0% | $164.64 | — | — | COM | 85208M102 |
| ESI | ELEMENT SOLUTIONS INC | 919,277 | $20.82M | 0.0% | $22.65 | — | — | COM | 28618M106 |
| QGRO | AMERICAN CENTY ETF TR | 190,677 | $20.81M | 0.0% | $109.12 | — | — | US QUALITY GROW | 025072307 |
| GWW | GRAINGER W W INC | 20,000 | $20.8M | 0.0% | $1040.25 | — | — | CALL | 384802104 |
| MTCH | MATCH GROUP INC NEW | 673,187 | $20.79M | 0.0% | $30.89 | — | — | COM | 57667L107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 798,718 | $20.71M | 0.0% | $25.94 | — | — | SHORT DURATION | 14020Y409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 149,011 | $20.71M | 0.0% | $139.02 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ALIBABA GROUP HLDG LTD | 16,240,000 | $20.61M | 0.0% | $1.27 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SPYM | SPDR SERIES TRUST | 283,500 | $20.61M | 0.0% | $72.69 | — | — | CALL | 78464A854 |
| RIOT | RIOT PLATFORMS INC | 1,813,949 | $20.5M | 0.0% | $11.30 | — | — | COM | 767292105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,690,594 | $20.45M | 0.0% | $7.60 | — | — | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 472,500 | $20.45M | 0.0% | $43.27 | — | — | CALL | 92343V104 |
| HACK | AMPLIFY ETF TR | 236,682 | $20.44M | 0.0% | $86.37 | — | — | AMPLIFY CYBERSEC | 032108664 |
| OMCL | OMNICELL COM | 695,111 | $20.44M | 0.0% | $29.40 | — | — | COM | 68213N109 |
| TMFC | RBB FD INC | 316,323 | $20.41M | 0.0% | $64.51 | — | — | MOTLEY FOL ETF | 74933W601 |
| AAP | ADVANCE AUTO PARTS INC | 438,834 | $20.4M | 0.0% | $46.49 | — | — | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 350,000 | $20.38M | 0.0% | $58.24 | — | — | PUT | 67077M108 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,041 | $20.32M | 0.0% | $181.40 | — | — | COM | 92828Q109 |
| GKOS | GLAUKOS CORP | 196,375 | $20.29M | 0.0% | $103.30 | — | — | COM | 377322102 |
| AOS | SMITH A O CORP | 309,044 | $20.26M | 0.0% | $65.57 | — | — | COM | 831865209 |
| PATK | PATRICK INDS INC | 219,587 | $20.26M | 0.0% | $92.27 | — | — | COM | 703343103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,359,398 | $20.25M | 0.0% | $14.90 | — | — | COM | 782011100 |
| DNL | WISDOMTREE TR | 500,720 | $20.16M | 0.0% | $40.27 | — | — | GLB US QTLY DIV | 97717W844 |
| QRVO | QORVO INC | 237,380 | $20.16M | 0.0% | $84.91 | — | — | COM | 74736K101 |
| CLSK | CLEANSPARK INC | 1,824,718 | $20.13M | 0.0% | $11.03 | — | — | COM NEW | 18452B209 |
| CDE | COEUR MNG INC | 2,270,197 | $20.11M | 0.0% | $8.86 | — | — | COM NEW | 192108504 |
| LPX | LOUISIANA PAC CORP | 233,908 | $20.11M | 0.0% | $85.99 | — | — | COM | 546347105 |
| FLG | FLAGSTAR FINANCIAL INC | 1,889,550 | $20.03M | 0.0% | $10.60 | — | — | COM NEW | 649445400 |
| BLD | TOPBUILD CORP | 61,817 | $20.01M | 0.0% | $323.75 | — | — | COM | 89055F103 |
| CCK | CROWN HLDGS INC | 194,318 | $20.01M | 0.0% | $102.98 | — | — | COM | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 291,295 | $19.93M | 0.0% | $68.42 | — | — | COM | 74275K108 |
| WK | WORKIVA INC | 290,294 | $19.87M | 0.0% | $68.45 | — | — | COM CL A | 98139A105 |
| NWS | NEWS CORP NEW | 577,867 | $19.83M | 0.0% | $34.31 | — | — | CL B | 65249B208 |
| VDC | VANGUARD WORLD FD | 90,518 | $19.82M | 0.0% | $219.01 | — | — | CONSUM STP ETF | 92204A207 |
| SPYD | SPDR SERIES TRUST | 467,090 | $19.82M | 0.0% | $42.44 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,713,817 | $19.8M | 0.0% | $11.55 | — | — | CL A | 39813G109 |
| TKO | TKO GROUP HOLDINGS INC | 108,780 | $19.79M | 0.0% | $181.96 | — | — | CL A | 87256C101 |
| OPCH | OPTION CARE HEALTH INC | 609,341 | $19.79M | 0.0% | $32.48 | — | — | COM NEW | 68404L201 |
| CDC | VICTORY PORTFOLIOS II | 310,273 | $19.77M | 0.0% | $63.71 | — | — | VCSHS US EQ INCM | 92647N824 |
| DX | DYNEX CAP INC | 1,614,973 | $19.73M | 0.0% | $12.22 | — | — | COM | 26817Q886 |
| SHAK | SHAKE SHACK INC | 140,312 | $19.73M | 0.0% | $140.59 | — | — | CL A | 819047101 |
| OIH | VANECK ETF TRUST | 85,586 | $19.71M | 0.0% | $230.29 | — | — | OIL SERVICES ETF | 92189H607 |
| CRC | CALIFORNIA RES CORP | 431,480 | $19.71M | 0.0% | $45.67 | — | — | COM STOCK | 13057Q305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 898,281 | $19.7M | 0.0% | $21.93 | — | — | CL A | 185123106 |
| DSI | ISHARES TR | 169,546 | $19.69M | 0.0% | $116.16 | — | — | ESG MSCI KLD 400 | 464288570 |
| DOL | WISDOMTREE TR | 330,290 | $19.68M | 0.0% | $59.57 | — | — | INTL LRGCAP DV | 97717W794 |
| WYNN | WYNN RESORTS LTD | 209,897 | $19.66M | 0.0% | $93.67 | — | — | COM | 983134107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,069,086 | $19.66M | 0.0% | $18.39 | — | — | SHS | 879105104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,085,125 | $19.62M | 0.0% | $9.41 | — | — | COM | 12510Q100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 181,687 | $19.62M | 0.0% | $107.98 | — | — | WTR ETF | 33733B100 |
| MTDR | MATADOR RES CO | 410,817 | $19.6M | 0.0% | $47.72 | — | — | COM | 576485205 |
| — | COHEN & STEERS INFRASTRUCTUR | 726,869 | $19.59M | 0.0% | $26.95 | — | — | COM | 19248A109 |
| VIRT | VIRTU FINL INC | 435,483 | $19.5M | 0.0% | $44.79 | — | — | CL A | 928254101 |
| NUMV | NUSHARES ETF TR | 540,324 | $19.48M | 0.0% | $36.05 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AAPL | APPLE INC | 94,200 | $19.33M | 0.0% | $205.17 | — | — | PUT | 037833100 |
| INTC | INTEL CORP | 862,600 | $19.32M | 0.0% | $22.40 | — | — | PUT | 458140100 |
| ILCV | ISHARES TR | 231,524 | $19.31M | 0.0% | $83.40 | — | — | MORNINGSTAR VALU | 464288109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 112,175 | $19.27M | 0.0% | $171.80 | — | — | COM | 70959W103 |
| ESML | ISHARES TR | 465,180 | $19.23M | 0.0% | $41.33 | — | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 155,000 | $19.22M | 0.0% | $124.01 | — | — | PUT | 254687106 |
| FOX | FOX CORP | 371,904 | $19.2M | 0.0% | $51.63 | — | — | CL B COM | 35137L204 |
| PFFA | ETFIS SER TR I | 919,558 | $19.16M | 0.0% | $20.83 | — | — | VIRTUS INFRCAP | 26923G822 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 330,894 | $19.12M | 0.0% | $57.79 | — | — | COM | 830940102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 937,818 | $19.12M | 0.0% | $20.39 | — | — | COM | P73684113 |
| DKS | DICKS SPORTING GOODS INC | 96,447 | $19.08M | 0.0% | $197.81 | — | — | COM | 253393102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 720,477 | $19.07M | 0.0% | $26.47 | — | — | COM SHS | 670699107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 709,771 | $19.07M | 0.0% | $26.86 | — | — | COM | 41068X100 |
| NFG | NATIONAL FUEL GAS CO | 224,435 | $19.01M | 0.0% | $84.71 | — | — | COM | 636180101 |
| ROIV | ROIVANT SCIENCES LTD | 1,679,810 | $18.93M | 0.0% | $11.27 | — | — | SHS | G76279101 |
| — | SOUTHERN CO | 17,078,000 | $18.9M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| AL | AIR LEASE CORP | 323,053 | $18.89M | 0.0% | $58.49 | — | — | CL A | 00912X302 |
| SNOW | SNOWFLAKE INC | 84,400 | $18.89M | 0.0% | $223.77 | — | — | PUT | 833445109 |
| TM | TOYOTA MOTOR CORP | 109,573 | $18.88M | 0.0% | $172.27 | — | — | ADS | 892331307 |
| THRM | GENTHERM INC | 666,321 | $18.85M | 0.0% | $28.29 | — | — | COM | 37253A103 |
| ENS | ENERSYS | 219,251 | $18.81M | 0.0% | $85.77 | — | — | COM | 29275Y102 |
| ELV | ELEVANCE HEALTH INC | 48,300 | $18.79M | 0.0% | $388.96 | — | — | CALL | 036752103 |
| NYT | NEW YORK TIMES CO | 334,838 | $18.74M | 0.0% | $55.98 | — | — | CL A | 650111107 |
| FSLY | FASTLY INC | 2,654,122 | $18.74M | 0.0% | $7.06 | — | — | CL A | 31188V100 |
| NOG | NORTHERN OIL & GAS INC | 660,909 | $18.74M | 0.0% | $28.35 | — | — | COM | 665531307 |
| NTNX | NUTANIX INC | 245,000 | $18.73M | 0.0% | $76.44 | — | — | CALL | 67059N108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 571,038 | $18.66M | 0.0% | $32.68 | — | — | UNIT | 38150K103 |
| IWL | ISHARES TR | 121,728 | $18.64M | 0.0% | $153.12 | — | — | RUS TOP 200 ETF | 464289446 |
| — | WELLS FARGO CO NEW | 15,872 | $18.64M | 0.0% | $1174.08 | — | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 387,115 | $18.63M | 0.0% | $48.12 | — | — | EUROPE HEDGED EQ | 97717X701 |
| DELL | DELL TECHNOLOGIES INC | 151,700 | $18.6M | 0.0% | $122.60 | — | — | PUT | 24703L202 |
| MFC | MANULIFE FINL CORP | 580,800 | $18.56M | 0.0% | $31.96 | — | — | CALL | 56501R106 |
| S | SENTINELONE INC | 1,014,684 | $18.55M | 0.0% | $18.28 | — | — | CL A | 81730H109 |
| VSAT | VIASAT INC | 1,269,976 | $18.54M | 0.0% | $14.60 | — | — | COM | 92552V100 |
| NNN | NNN REIT INC | 429,071 | $18.53M | 0.0% | $43.18 | — | — | COM | 637417106 |
| PBA | PEMBINA PIPELINE CORP | 492,900 | $18.49M | 0.0% | $37.51 | — | — | CALL | 706327103 |
| — | AMEDISYS INC | 187,627 | $18.46M | 0.0% | $98.39 | — | — | COM | 023436108 |
| MASI | MASIMO CORP | 109,690 | $18.45M | 0.0% | $168.21 | — | — | COM | 574795100 |
| CART | MAPLEBEAR INC | 406,635 | $18.4M | 0.0% | $45.24 | — | — | COM | 565394103 |
| DUHP | DIMENSIONAL ETF TRUST | 516,721 | $18.38M | 0.0% | $35.56 | — | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,143,031 | $18.36M | 0.0% | $16.06 | — | — | SHS BEN INT | 09262F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,359,860 | $18.33M | 0.0% | $13.48 | — | — | COM BEN SHS | 69355M107 |
| G | GENPACT LIMITED | 415,883 | $18.3M | 0.0% | $44.01 | — | — | SHS | G3922B107 |
| SPTI | SPDR SERIES TRUST | 635,600 | $18.29M | 0.0% | $28.77 | — | — | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK ETF TRUST | 720,703 | $18.27M | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $18.25M | 0.0% | $91.24 | — | — | CALL | 808513105 |
| ADC | AGREE RLTY CORP | 249,595 | $18.23M | 0.0% | $73.05 | — | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 601,917 | $18.21M | 0.0% | $30.25 | — | — | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,583,088 | $18.17M | 0.0% | $11.48 | — | — | COM | 931427108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 679,170 | $18.13M | 0.0% | $26.69 | — | — | MUNICIPAL INCOME | 14020Y201 |
| TEM | TEMPUS AI INC | 284,496 | $18.08M | 0.0% | $63.54 | — | — | CL A | 88023B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,912 | $18.08M | 0.0% | $116.69 | — | — | COM | 12008R107 |
| GPIX | GOLDMAN SACHS ETF TR | 362,355 | $18.05M | 0.0% | $49.82 | — | — | S&P 500 PREMIUM | 38149W622 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 332,189 | $18.04M | 0.0% | $54.31 | — | — | US MID CP MLTFCT | 35473P884 |
| HHH | HOWARD HUGHES HOLDINGS INC | 266,778 | $18.01M | 0.0% | $67.49 | — | — | COM | 44267T102 |
| HOG | HARLEY DAVIDSON INC | 759,971 | $17.94M | 0.0% | $23.60 | — | — | COM | 412822108 |
| CHE | CHEMED CORP NEW | 36,759 | $17.9M | 0.0% | $486.90 | — | — | COM | 16359R103 |
| LBRDA | LIBERTY BROADBAND CORP | 182,915 | $17.89M | 0.0% | $97.82 | — | — | COM SER A | 530307107 |
| — | REAVES UTIL INCOME FD | 493,887 | $17.87M | 0.0% | $36.18 | — | — | COM SH BEN INT | 756158101 |
| OKTA | OKTA INC | 178,031 | $17.8M | 0.0% | $99.97 | — | — | CL A | 679295105 |
| IAK | ISHARES TR | 132,205 | $17.78M | 0.0% | $134.46 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | RIVIAN AUTOMOTIVE INC | 17,470,500 | $17.75M | 0.0% | $1.02 | — | — | NOTE 4.625% | 76954AAB9 |
| BE | BLOOM ENERGY CORP | 741,769 | $17.74M | 0.0% | $23.92 | — | — | COM CL A | 093712107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 932,769 | $17.72M | 0.0% | $19.00 | — | — | LOW DUR STRTGC | 33740F870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $17.69M | 0.0% | $294.78 | — | — | CALL | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 424,828 | $17.68M | 0.0% | $41.62 | — | — | AVANTIS CORE FI | 025072562 |
| AA | ALCOA CORP | 598,176 | $17.65M | 0.0% | $29.51 | — | — | COM | 013872106 |
| OUSA | ALPS ETF TR | 326,911 | $17.64M | 0.0% | $53.97 | — | — | OSHARES US QUALT | 00162Q387 |
| HNI | HNI CORP | 358,418 | $17.63M | 0.0% | $49.18 | — | — | COM | 404251100 |
| VFC | V F CORP | 1,499,979 | $17.62M | 0.0% | $11.75 | — | — | COM | 918204108 |
| UNP | UNION PAC CORP | 76,600 | $17.62M | 0.0% | $230.08 | — | — | CALL | 907818108 |
| AZTA | AZENTA INC | 570,410 | $17.56M | 0.0% | $30.78 | — | — | COM | 114340102 |
| HYS | PIMCO ETF TR | 184,724 | $17.55M | 0.0% | $95.01 | — | — | 0-5 HIGH YIELD | 72201R783 |
| RECS | COLUMBIA ETF TR I | 477,034 | $17.55M | 0.0% | $36.79 | — | — | RESH ENHNC COR | 19761L706 |
| GEN | GEN DIGITAL INC | 596,794 | $17.55M | 0.0% | $29.40 | — | — | COM | 668771108 |
| TRNS | TRANSCAT INC | 203,834 | $17.52M | 0.0% | $85.96 | — | — | COM | 893529107 |
| AMH | AMERICAN HOMES 4 RENT | 485,758 | $17.52M | 0.0% | $36.07 | — | — | CL A | 02665T306 |
| GBCI | GLACIER BANCORP INC NEW | 406,235 | $17.5M | 0.0% | $43.08 | — | — | COM | 37637Q105 |
| SGOL | ETFS GOLD TR | 554,012 | $17.47M | 0.0% | $31.54 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 158,631 | $17.44M | 0.0% | $109.97 | — | — | COM SHS | 33734K109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 234,487 | $17.4M | 0.0% | $74.22 | — | — | INDLS PROD DUR | 33734X150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 92,167 | $17.39M | 0.0% | $188.72 | — | — | 500 VAL IDX FD | 921932703 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 245,766 | $17.39M | 0.0% | $70.77 | — | — | INTRNL RES EQT | 46641Q134 |
| AHCO | ADAPTHEALTH CORP | 1,841,788 | $17.37M | 0.0% | $9.43 | — | — | COMMON STOCK | 00653Q102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 523,123 | $17.37M | 0.0% | $33.20 | — | — | FT VEST LADDERED | 33740U752 |
| — | LUMENTUM HLDGS INC | 11,280,000 | $17.36M | 0.0% | $1.54 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| CACI | CACI INTL INC | 36,396 | $17.35M | 0.0% | $476.70 | — | — | CL A | 127190304 |
| IYE | ISHARES TR | 382,778 | $17.31M | 0.0% | $45.22 | — | — | U.S. ENERGY ETF | 464287796 |
| SJNK | SPDR SERIES TRUST | 678,127 | $17.28M | 0.0% | $25.48 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BPOP | POPULAR INC | 156,630 | $17.26M | 0.0% | $110.22 | — | — | COM NEW | 733174700 |
| CFO | VICTORY PORTFOLIOS II | 241,717 | $17.23M | 0.0% | $71.29 | — | — | VCSHS US 500 ENH | 92647N782 |
| BBUC | BROOKFIELD BUSINESS CORP | 552,305 | $17.23M | 0.0% | $31.20 | — | — | CL A EXC SUB VTG | 11259V106 |
| RNAM | AVIDITY BIOSCIENCES INC | 606,707 | $17.23M | 0.0% | $28.40 | — | — | COM | 05370A108 |
| AN | AUTONATION INC | 86,614 | $17.21M | 0.0% | $198.66 | — | — | COM | 05329W102 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $17.12M | 0.0% | $85.59 | — | — | CALL | 026874784 |
| PIZ | INVESCO EXCH TRADED FD TR II | 372,192 | $17.1M | 0.0% | $45.95 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CAAP | CORPORACION AMER ARPTS S A | 842,585 | $17.07M | 0.0% | $20.26 | — | — | COM | L1995B107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 362,714 | $17.07M | 0.0% | $47.06 | — | — | CORE PLUS BD ETF | 46641Q670 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 746,968 | $17.07M | 0.0% | $22.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| BLFS | BIOLIFE SOLUTIONS INC | 791,321 | $17.05M | 0.0% | $21.54 | — | — | COM NEW | 09062W204 |
| KIE | SPDR SERIES TRUST | 285,211 | $17.04M | 0.0% | $59.74 | — | — | S&P INS ETF | 78464A789 |
| OPTU | ALTICE USA INC | 7,960,839 | $17.04M | 0.0% | $2.14 | — | — | CL A | 02156K103 |
| AVUS | AMERICAN CENTY ETF TR | 168,592 | $17M | 0.0% | $100.82 | — | — | US EQT ETF | 025072885 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,100,805 | $16.92M | 0.0% | $15.37 | — | — | SPONSORED ADR | 05946K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,983 | $16.9M | 0.0% | $234.82 | — | — | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 450,000 | $16.85M | 0.0% | $37.45 | — | — | CALL | 867224107 |
| OSIS | OSI SYSTEMS INC | 74,834 | $16.83M | 0.0% | $224.87 | — | — | COM | 671044105 |
| VUSB | VANGUARD BD INDEX FDS | 337,394 | $16.82M | 0.0% | $49.86 | — | — | VANGUARD ULTRA | 92203C303 |
| IMTM | ISHARES TR | 367,790 | $16.8M | 0.0% | $45.69 | — | — | MSCI INTL MOMENT | 46434V449 |
| PRGO | PERRIGO CO PLC | 628,478 | $16.79M | 0.0% | $26.72 | — | — | SHS | G97822103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,014,341 | $16.77M | 0.0% | $16.53 | — | — | BULETSHS 2031 CP | 46138J429 |
| YOU | CLEAR SECURE INC | 603,181 | $16.74M | 0.0% | $27.76 | — | — | COM CL A | 18467V109 |
| CMA | COMERICA INC | 280,567 | $16.74M | 0.0% | $59.65 | — | — | COM | 200340107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 145,672 | $16.73M | 0.0% | $114.87 | — | — | COM | 00790R104 |
| BILZ | PIMCO ETF TR | 165,184 | $16.72M | 0.0% | $101.20 | — | — | ULTRA SHORT GOVT | 72201R577 |
| VGLT | VANGUARD SCOTTSDALE FDS | 296,919 | $16.66M | 0.0% | $56.12 | — | — | LONG TERM TREAS | 92206C847 |
| LOPE | GRAND CANYON ED INC | 88,140 | $16.66M | 0.0% | $189.01 | — | — | COM | 38526M106 |
| WLK | WESTLAKE CORPORATION | 218,492 | $16.59M | 0.0% | $75.92 | — | — | COM | 960413102 |
| BL | BLACKLINE INC | 292,607 | $16.57M | 0.0% | $56.62 | — | — | COM | 09239B109 |
| SYM | SYMBOTIC INC | 425,545 | $16.53M | 0.0% | $38.85 | — | — | CLASS A COM | 87151X101 |
| ICOW | PACER FDS TR | 484,831 | $16.5M | 0.0% | $34.03 | — | — | DEVELOPED MRKT | 69374H873 |
| WINN | HARBOR ETF TRUST | 565,697 | $16.48M | 0.0% | $29.13 | — | — | LONG TERM GROWER | 41151J406 |
| CRSP | CRISPR THERAPEUTICS AG | 337,138 | $16.4M | 0.0% | $48.64 | — | — | NAMEN AKT | H17182108 |
| ITT | ITT INC | 104,524 | $16.39M | 0.0% | $156.83 | — | — | COM | 45073V108 |
| EYE | NATIONAL VISION HLDGS INC | 711,976 | $16.38M | 0.0% | $23.01 | — | — | COM | 63845R107 |
| BALL | BALL CORP | 291,991 | $16.38M | 0.0% | $56.09 | — | — | COM | 058498106 |
| RWL | INVESCO EXCH TRADED FD TR II | 157,002 | $16.37M | 0.0% | $104.29 | — | — | S&P 500 REVENUE | 46138G698 |
| ONC | BEONE MEDICINES LTD | 67,471 | $16.33M | 0.0% | $242.06 | — | — | SPONSORED ADS | 07725L102 |
| HAL | HALLIBURTON CO | 800,000 | $16.3M | 0.0% | $20.38 | — | — | PUT | 406216101 |
| CHEF | CHEFS WHSE INC | 254,507 | $16.24M | 0.0% | $63.81 | — | — | COM | 163086101 |
| TLT | ISHARES TR | 183,800 | $16.22M | 0.0% | $88.25 | — | — | CALL | 464287432 |
| WEN | WENDYS CO | 1,419,986 | $16.22M | 0.0% | $11.42 | — | — | COM | 95058W100 |
| SPSB | SPDR SERIES TRUST | 536,939 | $16.21M | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| VKTX | VIKING THERAPEUTICS INC | 611,697 | $16.21M | 0.0% | $26.50 | — | — | COM | 92686J106 |
| BTG | B2GOLD CORP | 4,484,444 | $16.19M | 0.0% | $3.61 | — | — | COM | 11777Q209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 281,985 | $16.11M | 0.0% | $57.12 | — | — | COM | 018581108 |
| GXO | GXO LOGISTICS INCORPORATED | 330,190 | $16.08M | 0.0% | $48.70 | — | — | COMMON STOCK | 36262G101 |
| EWU | ISHARES TR | 403,855 | $16.04M | 0.0% | $39.72 | — | — | MSCI UK ETF NEW | 46435G334 |
| IBDZ | ISHARES TR | 611,693 | $15.98M | 0.0% | $26.13 | — | — | IBONDS DEC 2034 | 46438G653 |
| GRND | GRINDR INC | 703,420 | $15.97M | 0.0% | $22.70 | — | — | COM | 39854F101 |
| DFSV | DIMENSIONAL ETF TRUST | 539,542 | $15.88M | 0.0% | $29.43 | — | — | US SMALL CAP VAL | 25434V815 |
| JEF | JEFFERIES FINL GROUP INC | 290,299 | $15.88M | 0.0% | $54.69 | — | — | COM | 47233W109 |
| NTCT | NETSCOUT SYS INC | 639,944 | $15.88M | 0.0% | $24.81 | — | — | COM | 64115T104 |
| GOLF | ACUSHNET HLDGS CORP | 217,302 | $15.82M | 0.0% | $72.82 | — | — | COM | 005098108 |
| FSS | FEDERAL SIGNAL CORP | 148,651 | $15.82M | 0.0% | $106.43 | — | — | COM | 313855108 |
| STLA | STELLANTIS N.V | 1,574,086 | $15.79M | 0.0% | $10.03 | — | — | SHS | N82405106 |
| PCTY | PAYLOCITY HLDG CORP | 86,960 | $15.76M | 0.0% | $181.20 | — | — | COM | 70438V106 |
| WPC | WP CAREY INC | 252,053 | $15.72M | 0.0% | $62.38 | — | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 180,000 | $15.71M | 0.0% | $87.29 | — | — | CALL | 252131107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 748,437 | $15.66M | 0.0% | $20.92 | — | — | SR LN ETF | 46138G508 |
| PRAA | PRA GROUP INC | 1,059,533 | $15.63M | 0.0% | $14.75 | — | — | COM | 69354N106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 535,208 | $15.62M | 0.0% | $29.19 | — | — | SHS | 14020R107 |
| LUNR | INTUITIVE MACHINES INC | 1,437,196 | $15.62M | 0.0% | $10.87 | — | — | CLASS A COM | 46125A100 |
| EEFT | EURONET WORLDWIDE INC | 153,519 | $15.56M | 0.0% | $101.38 | — | — | COM | 298736109 |
| FTAI | FTAI AVIATION LTD | 134,970 | $15.53M | 0.0% | $115.03 | — | — | SHS | G3730V105 |
| MOG/A | MOOG INC | 85,786 | $15.53M | 0.0% | $180.97 | — | — | CL A | 615394202 |
| SPIB | SPDR SERIES TRUST | 461,733 | $15.51M | 0.0% | $33.58 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | PINNACLE FINL PARTNERS INC | 140,386 | $15.5M | 0.0% | $110.40 | — | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 427,163 | $15.5M | 0.0% | $36.28 | — | — | COM | 85254J102 |
| CAMT | CAMTEK LTD | 183,034 | $15.48M | 0.0% | $84.56 | — | — | ORD | M20791105 |
| DFAT | DIMENSIONAL ETF TRUST | 286,633 | $15.47M | 0.0% | $53.96 | — | — | US TARGETED VLU | 25434V609 |
| PWB | INVESCO EXCHANGE TRADED FD T | 131,399 | $15.43M | 0.0% | $117.44 | — | — | LARGE CAP GROWTH | 46137V746 |
| HEFA | ISHARES TR | 406,470 | $15.43M | 0.0% | $37.96 | — | — | HDG MSCI EAFE | 46434V803 |
| RMBS | RAMBUS INC DEL | 240,224 | $15.38M | 0.0% | $64.02 | — | — | COM | 750917106 |
| FIVN | FIVE9 INC | 580,117 | $15.36M | 0.0% | $26.48 | — | — | COM | 338307101 |
| SOUN | SOUNDHOUND AI INC | 1,431,286 | $15.36M | 0.0% | $10.73 | — | — | CLASS A COM | 836100107 |
| IAI | ISHARES TR | 90,140 | $15.25M | 0.0% | $169.15 | — | — | US BR DEL SE ETF | 464288794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,427 | $15.24M | 0.0% | $94.99 | — | — | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,152 | $15.23M | 0.0% | $125.69 | — | — | COM | 64125C109 |
| U | UNITY SOFTWARE INC | 628,555 | $15.21M | 0.0% | $24.20 | — | — | COM | 91332U101 |
| TLN | TALEN ENERGY CORP | 52,244 | $15.19M | 0.0% | $290.75 | — | — | COM | 87422Q109 |
| VNO | VORNADO RLTY TR | 397,223 | $15.19M | 0.0% | $38.24 | — | — | SH BEN INT | 929042109 |
| DFSD | DIMENSIONAL ETF TRUST | 314,651 | $15.11M | 0.0% | $48.01 | — | — | SHORT DURATION F | 25434V864 |
| QUS | SPDR SERIES TRUST | 92,524 | $15.09M | 0.0% | $163.08 | — | — | MSCI USA STRTGIC | 78468R812 |
| ALRM | ALARM COM HLDGS INC | 266,469 | $15.07M | 0.0% | $56.57 | — | — | COM | 011642105 |
| CEG | CONSTELLATION ENERGY CORP | 46,700 | $15.07M | 0.0% | $322.76 | — | — | PUT | 21037T109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 282,844 | $15.07M | 0.0% | $53.28 | — | — | PRIN U S SMALL | 74255Y607 |
| FTEC | FIDELITY COVINGTON TRUST | 76,374 | $15.06M | 0.0% | $197.21 | — | — | MSCI INFO TECH I | 316092808 |
| LAUR | LAUREATE EDUCATION INC | 643,677 | $15.05M | 0.0% | $23.38 | — | — | COMMON STOCK | 518613203 |
| IQQQ | PROSHARES TR | 367,435 | $15.03M | 0.0% | $40.90 | — | — | NASDAQ 100 HIGH | 74347G234 |
| VET | VERMILION ENERGY INC | 2,063,809 | $15.02M | 0.0% | $7.28 | — | — | COM | 923725105 |
| LUV | SOUTHWEST AIRLS CO | 463,000 | $15.02M | 0.0% | $32.44 | — | — | CALL | 844741108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 327,473 | $14.99M | 0.0% | $45.77 | — | — | S&P500 PUR GWT | 46137V266 |
| WPP | WPP PLC NEW | 427,667 | $14.97M | 0.0% | $35.01 | — | — | ADR | 92937A102 |
| MDB | MONGODB INC | 71,300 | $14.97M | 0.0% | $209.99 | — | — | CALL | 60937P106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 759,049 | $14.97M | 0.0% | $19.72 | — | — | FT ENERGY INCOME | 33740F276 |
| XME | SPDR SERIES TRUST | 222,304 | $14.94M | 0.0% | $67.22 | — | — | S&P METALS MNG | 78464A755 |
| SNN | SMITH & NEPHEW PLC | 486,178 | $14.89M | 0.0% | $30.63 | — | — | SPDN ADR NEW | 83175M205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270,245 | $14.86M | 0.0% | $54.97 | — | — | COM | 09061G101 |
| GLD | SPDR GOLD TR | 48,700 | $14.85M | 0.0% | $304.83 | — | — | PUT | 78463V107 |
| UTES | ETFIS SER TR I | 196,105 | $14.82M | 0.0% | $75.60 | — | — | VIRTUS REAVES UT | 26923G806 |
| PNW | PINNACLE WEST CAP CORP | 164,537 | $14.72M | 0.0% | $89.46 | — | — | COM | 723484101 |
| EEM | ISHARES TR | 304,600 | $14.69M | 0.0% | $48.24 | — | — | CALL | 464287234 |
| ACLS | AXCELIS TECHNOLOGIES INC | 210,572 | $14.68M | 0.0% | $69.69 | — | — | COM NEW | 054540208 |
| CROX | CROCS INC | 144,863 | $14.67M | 0.0% | $101.28 | — | — | COM | 227046109 |
| MUSA | MURPHY USA INC | 36,036 | $14.66M | 0.0% | $406.82 | — | — | COM | 626755102 |
| POWL | POWELL INDS INC | 69,632 | $14.65M | 0.0% | $210.43 | — | — | COM | 739128106 |
| AU | ANGLOGOLD ASHANTI PLC | 320,000 | $14.58M | 0.0% | $45.57 | — | — | CALL | G0378L100 |
| FNDX | SCHWAB STRATEGIC TR | 593,818 | $14.57M | 0.0% | $24.54 | — | — | FUNDAMENTAL US L | 808524771 |
| EWQ | ISHARES INC | 339,943 | $14.55M | 0.0% | $42.80 | — | — | MSCI FRANCE ETF | 464286707 |
| BBSI | BARRETT BUSINESS SVCS INC | 348,324 | $14.52M | 0.0% | $41.69 | — | — | COM | 068463108 |
| IEX | IDEX CORP | 82,712 | $14.52M | 0.0% | $175.56 | — | — | COM | 45167R104 |
| CLBT | CELLEBRITE DI LTD | 907,247 | $14.52M | 0.0% | $16.00 | — | — | ORDINARY SHARES | M2197Q107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 423,428 | $14.48M | 0.0% | $34.19 | — | — | GROWTH STRENGTH | 33733E823 |
| RRC | RANGE RES CORP | 355,524 | $14.46M | 0.0% | $40.67 | — | — | COM | 75281A109 |
| — | GABELLI DIVID & INCOME TR | 555,700 | $14.45M | 0.0% | $26.01 | — | — | COM | 36242H104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 407,686 | $14.44M | 0.0% | $35.42 | — | — | COM | 80706P103 |
| HTGC | HERCULES CAPITAL INC | 788,373 | $14.41M | 0.0% | $18.28 | — | — | COM | 427096508 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 316,645 | $14.4M | 0.0% | $45.49 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| KGS | KODIAK GAS SVCS INC | 419,645 | $14.38M | 0.0% | $34.27 | — | — | COM | 50012A108 |
| EPAM | EPAM SYS INC | 81,186 | $14.36M | 0.0% | $176.83 | — | — | COM | 29414B104 |
| LKQ | LKQ CORP | 387,399 | $14.34M | 0.0% | $37.01 | — | — | COM | 501889208 |
| EPI | WISDOMTREE TR | 301,985 | $14.34M | 0.0% | $47.47 | — | — | INDIA ERNGS FD | 97717W422 |
| AGOX | STARBOARD INVT TR | 484,355 | $14.33M | 0.0% | $29.58 | — | — | ADAPTIVE ALPHA | 85521B742 |
| EDV | VANGUARD WORLD FD | 212,297 | $14.29M | 0.0% | $67.30 | — | — | EXTENDED DUR | 921910709 |
| IYY | ISHARES TR | 94,023 | $14.19M | 0.0% | $150.89 | — | — | DOW JONES US ETF | 464287846 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 491,937 | $14.17M | 0.0% | $28.81 | — | — | SHS | 14021N105 |
| BTE | BAYTEX ENERGY CORP | 7,891,537 | $14.13M | 0.0% | $1.79 | — | — | COM | 07317Q105 |
| CHDN | CHURCHILL DOWNS INC | 139,816 | $14.12M | 0.0% | $101.00 | — | — | COM | 171484108 |
| — | FIRST TR INTER DURATN PFD & | 749,787 | $14.11M | 0.0% | $18.82 | — | — | COM | 33718W103 |
| EVR | EVERCORE INC | 52,187 | $14.09M | 0.0% | $270.03 | — | — | CLASS A | 29977A105 |
| IGLB | ISHARES TR | 280,104 | $14.06M | 0.0% | $50.21 | — | — | 10+ YR INVST GRD | 464289511 |
| MODL | VICTORY PORTFOLIOS II | 326,014 | $14.05M | 0.0% | $43.10 | — | — | VICTORYSHARES WE | 92647P126 |
| SCHA | SCHWAB STRATEGIC TR | 555,189 | $14.05M | 0.0% | $25.30 | — | — | US SML CAP ETF | 808524607 |
| LASR | NLIGHT INC | 712,672 | $14.03M | 0.0% | $19.68 | — | — | COM | 65487K100 |
| VALE | VALE S A | 1,441,276 | $13.99M | 0.0% | $9.71 | — | — | SPONSORED ADS | 91912E105 |
| — | PIMCO ACCESS INCOME FUND | 924,227 | $13.97M | 0.0% | $15.11 | — | — | SHS BENFIN INT | 72203T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,411 | $13.97M | 0.0% | $198.35 | — | — | COM NEW | 759351604 |
| CRWV | COREWEAVE INC | 85,580 | $13.95M | 0.0% | $163.04 | — | — | COM CL A | 21873S108 |
| MTZ | MASTEC INC | 81,843 | $13.95M | 0.0% | $170.44 | — | — | COM | 576323109 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $13.93M | 0.0% | $0.99 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| BOTZ | GLOBAL X FDS | 426,580 | $13.93M | 0.0% | $32.65 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DFAU | DIMENSIONAL ETF TRUST | 328,424 | $13.91M | 0.0% | $42.36 | — | — | US CORE EQT MKT | 25434V104 |
| XOP | SPDR SERIES TRUST | 110,200 | $13.86M | 0.0% | $125.80 | — | — | PUT | 78468R556 |
| IYZ | ISHARES TR | 465,395 | $13.86M | 0.0% | $29.78 | — | — | US TELECOM ETF | 464287713 |
| ANIP | ANI PHARMACEUTICALS INC | 212,083 | $13.84M | 0.0% | $65.25 | — | — | COM | 00182C103 |
| QXO | QXO INC | 642,466 | $13.84M | 0.0% | $21.54 | — | — | COM NEW | 82846H405 |
| NTR | NUTRIEN LTD | 237,500 | $13.83M | 0.0% | $58.24 | — | — | CALL | 67077M108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 128,218 | $13.81M | 0.0% | $107.70 | — | — | S&P 500 GARP ETF | 46137V431 |
| APLS | APELLIS PHARMACEUTICALS INC | 797,585 | $13.81M | 0.0% | $17.31 | — | — | COM | 03753U106 |
| CVS | CVS HEALTH CORP | 200,000 | $13.8M | 0.0% | $68.98 | — | — | PUT | 126650100 |
| BWA | BORGWARNER INC | 411,205 | $13.77M | 0.0% | $33.48 | — | — | COM | 099724106 |
| SPHR | SPHERE ENTERTAINMENT CO | 329,155 | $13.76M | 0.0% | $41.80 | — | — | CL A | 55826T102 |
| COPX | GLOBAL X FDS | 305,445 | $13.74M | 0.0% | $45.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| VPLS | VANGUARD MALVERN FDS | 176,531 | $13.73M | 0.0% | $77.81 | — | — | CORE-PLUS BD ETF | 922020755 |
| CAG | CONAGRA BRANDS INC | 670,892 | $13.73M | 0.0% | $20.47 | — | — | COM | 205887102 |
| CCL | CARNIVAL CORP | 487,800 | $13.72M | 0.0% | $28.12 | — | — | CALL | 143658300 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 330,417 | $13.69M | 0.0% | $41.44 | — | — | SELECT WRLD WI | 23908L306 |
| RRX | REGAL REXNORD CORPORATION | 94,400 | $13.68M | 0.0% | $144.96 | — | — | COM | 758750103 |
| TNL | TRAVEL PLUS LEISURE CO | 264,316 | $13.64M | 0.0% | $51.62 | — | — | COM | 894164102 |
| SCHV | SCHWAB STRATEGIC TR | 491,426 | $13.6M | 0.0% | $27.67 | — | — | US LCAP VA ETF | 808524409 |
| EGP | EASTGROUP PPTYS INC | 81,146 | $13.56M | 0.0% | $167.13 | — | — | COM | 277276101 |
| — | ISHARES TR | 580,493 | $13.56M | 0.0% | $23.36 | — | — | IBONDS 25 TRM TS | 46436E866 |
| ETSY | ETSY INC | 269,600 | $13.52M | 0.0% | $50.16 | — | — | PUT | 29786A106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 508,836 | $13.52M | 0.0% | $26.56 | — | — | FT VEST LADDERED | 33740U703 |
| — | LIBERTY ALL STAR EQUITY FD | 1,981,102 | $13.49M | 0.0% | $6.81 | — | — | SH BEN INT | 530158104 |
| VRP | INVESCO EXCH TRADED FD TR II | 551,527 | $13.49M | 0.0% | $24.45 | — | — | VAR RATE PFD | 46138G870 |
| SITM | SITIME CORP | 63,263 | $13.48M | 0.0% | $213.09 | — | — | COM | 82982T106 |
| NSIT | INSIGHT ENTERPRISES INC | 97,565 | $13.47M | 0.0% | $138.08 | — | — | COM | 45765U103 |
| FMTM | EA SERIES TRUST | 504,759 | $13.46M | 0.0% | $26.67 | — | — | MARKETDESK FOCUS | 02072Q762 |
| MLPA | GLOBAL X FDS | 268,185 | $13.46M | 0.0% | $50.20 | — | — | GLBL X MLP ETF | 37954Y343 |
| RNR | RENAISSANCERE HLDGS LTD | 55,393 | $13.46M | 0.0% | $242.92 | — | — | COM | G7496G103 |
| PTNQ | PACER FDS TR | 187,798 | $13.4M | 0.0% | $71.37 | — | — | TRENDPILOT 100 | 69374H303 |
| PYPL | PAYPAL HLDGS INC | 180,300 | $13.4M | 0.0% | $74.32 | — | — | PUT | 70450Y103 |
| CHWY | CHEWY INC | 314,099 | $13.39M | 0.0% | $42.62 | — | — | CL A | 16679L109 |
| GEM | GOLDMAN SACHS ETF TR | 359,226 | $13.37M | 0.0% | $37.21 | — | — | ACTIVEBETA EME | 381430206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 268,757 | $13.34M | 0.0% | $49.64 | — | — | MUNICIPAL ETF | 46641Q647 |
| SLAB | SILICON LABORATORIES INC | 90,520 | $13.34M | 0.0% | $147.36 | — | — | COM | 826919102 |
| — | VIRTUS EQUITY & CONV INCM FD | 556,615 | $13.3M | 0.0% | $23.90 | — | — | COM | 92841M101 |
| PTCT | PTC THERAPEUTICS INC | 272,339 | $13.3M | 0.0% | $48.84 | — | — | COM | 69366J200 |
| GSHD | GOOSEHEAD INS INC | 125,851 | $13.28M | 0.0% | $105.51 | — | — | COM CL A | 38267D109 |
| LRN | STRIDE INC | 91,303 | $13.26M | 0.0% | $145.18 | — | — | COM | 86333M108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 192,379 | $13.23M | 0.0% | $68.75 | — | — | DEV MRK EX US | 33737J174 |
| CAKE | CHEESECAKE FACTORY INC | 210,742 | $13.2M | 0.0% | $62.65 | — | — | COM | 163072101 |
| AMRC | AMERESCO INC | 864,896 | $13.14M | 0.0% | $15.19 | — | — | CL A | 02361E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,201,417 | $13.12M | 0.0% | $10.92 | — | — | COM | 670657105 |
| — | SOUTHSTATE CORPORATION | 142,436 | $13.11M | 0.0% | $92.02 | — | — | COM | 840441109 |
| RLI | RLI CORP | 181,397 | $13.1M | 0.0% | $72.22 | — | — | COM | 749607107 |
| — | COHEN & STEERS TAX ADVAN PFD | 661,152 | $13.09M | 0.0% | $19.80 | — | — | COM | 19249X108 |
| BILL | BILL HOLDINGS INC | 282,620 | $13.07M | 0.0% | $46.26 | — | — | COM | 090043100 |
| FRT | FEDERAL RLTY INVT TR NEW | 137,443 | $13.05M | 0.0% | $94.98 | — | — | SH BEN INT NEW | 313745101 |
| COHR | COHERENT CORP | 145,686 | $13M | 0.0% | $89.21 | — | — | COM | 19247G107 |
| — | TRIUMPH GROUP INC NEW | 504,685 | $12.99M | 0.0% | $25.75 | — | — | COM | 896818101 |
| RPD | RAPID7 INC | 561,653 | $12.99M | 0.0% | $23.13 | — | — | COM | 753422104 |
| ACWV | ISHARES INC | 109,134 | $12.94M | 0.0% | $118.58 | — | — | MSCI GBL MIN VOL | 464286525 |
| SMDV | PROSHARES TR | 198,490 | $12.91M | 0.0% | $65.06 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | DUN & BRADSTREET HLDGS INC | 1,419,470 | $12.9M | 0.0% | $9.09 | — | — | COM | 26484T106 |
| XRT | SPDR SERIES TRUST | 167,209 | $12.88M | 0.0% | $77.06 | — | — | S&P RETAIL ETF | 78464A714 |
| TELFY | TELEFONICA S A | 2,457,010 | $12.85M | 0.0% | $5.23 | — | — | SPONSORED ADR | 879382208 |
| EMBJ | EMBRAER S.A. | 225,732 | $12.85M | 0.0% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| ITB | ISHARES TR | 137,658 | $12.83M | 0.0% | $93.17 | — | — | US HOME CONS ETF | 464288752 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,162,599 | $12.82M | 0.0% | $11.03 | — | — | COM | 01879R106 |
| ADMA | ADMA BIOLOGICS INC | 703,430 | $12.81M | 0.0% | $18.21 | — | — | COM | 000899104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,791 | $12.8M | 0.0% | $162.44 | — | — | COM | 04247X102 |
| AOM | ISHARES TR | 277,462 | $12.77M | 0.0% | $46.04 | — | — | CORE 40/60 MODER | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 140,000 | $12.77M | 0.0% | $91.24 | — | — | PUT | 808513105 |
| TTC | TORO CO | 180,587 | $12.77M | 0.0% | $70.69 | — | — | COM | 891092108 |
| BRKR | BRUKER CORP | 309,530 | $12.75M | 0.0% | $41.20 | — | — | COM | 116794108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,998 | $12.74M | 0.0% | $208.94 | — | — | CL A | 55825T103 |
| MGA | MAGNA INTL INC | 330,000 | $12.74M | 0.0% | $38.61 | — | — | CALL | 559222401 |
| RS | RELIANCE INC | 40,500 | $12.71M | 0.0% | $313.90 | — | — | COM | 759509102 |
| AOR | ISHARES TR | 206,371 | $12.71M | 0.0% | $61.57 | — | — | CORE 60/40 BALAN | 464289867 |
| — | DEXCOM INC | 12,941,000 | $12.7M | 0.0% | $0.98 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| FRPT | FRESHPET INC | 186,115 | $12.65M | 0.0% | $67.96 | — | — | COM | 358039105 |
| INMD | INMODE LTD | 873,150 | $12.61M | 0.0% | $14.44 | — | — | SHS | M5425M103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 251,163 | $12.58M | 0.0% | $50.09 | — | — | MBS ETF | 82889N525 |
| ZS | ZSCALER INC | 40,000 | $12.56M | 0.0% | $313.95 | — | — | CALL | 98980G102 |
| PI | IMPINJ INC | 112,980 | $12.55M | 0.0% | $111.08 | — | — | COM | 453204109 |
| FFIV | F5 INC | 42,627 | $12.55M | 0.0% | $294.34 | — | — | COM | 315616102 |
| INFY | INFOSYS LTD | 674,099 | $12.49M | 0.0% | $18.53 | — | — | SPONSORED ADR | 456788108 |
| BV | BRIGHTVIEW HLDGS INC | 749,001 | $12.47M | 0.0% | $16.65 | — | — | COM | 10948C107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 101,478 | $12.47M | 0.0% | $122.86 | — | — | PHYSCL PLATM SHS | 003260106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,538,641 | $12.45M | 0.0% | $8.09 | — | — | COM STK CL A | 03168L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 196,236 | $12.4M | 0.0% | $63.19 | — | — | COM | 76243J105 |
| IGRO | ISHARES TR | 156,869 | $12.38M | 0.0% | $78.89 | — | — | INTL DIV GRWTH | 46435G524 |
| EVTR | MORGAN STANLEY ETF TRUST | 243,271 | $12.37M | 0.0% | $50.87 | — | — | EATON VANCE TOTA | 61774R841 |
| LOGI | LOGITECH INTL S A | 137,064 | $12.35M | 0.0% | $90.13 | — | — | SHS | H50430232 |
| FIVE | FIVE BELOW INC | 94,027 | $12.33M | 0.0% | $131.18 | — | — | COM | 33829M101 |
| SII | SPROTT INC | 177,984 | $12.3M | 0.0% | $69.08 | — | — | COM NEW | 852066208 |
| EDIV | SPDR INDEX SHS FDS | 322,345 | $12.29M | 0.0% | $38.12 | — | — | S&P EM MKT DIV | 78463X533 |
| MCHI | ISHARES TR | 222,357 | $12.25M | 0.0% | $55.10 | — | — | MSCI CHINA ETF | 46429B671 |
| PRCT | PROCEPT BIOROBOTICS CORP | 212,515 | $12.24M | 0.0% | $57.60 | — | — | COM | 74276L105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 859,449 | $12.21M | 0.0% | $14.21 | — | — | COM | 56064Q107 |
| EWY | ISHARES INC | 170,000 | $12.2M | 0.0% | $71.78 | — | — | CALL | 464286772 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 232,891 | $12.16M | 0.0% | $52.21 | — | — | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,389,498 | $12.16M | 0.0% | $8.75 | — | — | COM | 27829F108 |
| GCC | WISDOMTREE TR | 610,848 | $12.15M | 0.0% | $19.89 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| CVX | CHEVRON CORP NEW | 84,700 | $12.13M | 0.0% | $143.19 | — | — | CALL | 166764100 |
| REZ | ISHARES TR | 147,266 | $12.13M | 0.0% | $82.33 | — | — | RESIDENTIAL MULT | 464288562 |
| SMG | SCOTTS MIRACLE-GRO CO | 183,724 | $12.12M | 0.0% | $65.95 | — | — | CL A | 810186106 |
| IAT | ISHARES TR | 244,359 | $12.11M | 0.0% | $49.55 | — | — | US REGNL BKS ETF | 464288778 |
| TFII | TFI INTL INC | 135,000 | $12.11M | 0.0% | $89.67 | — | — | PUT | 87241L109 |
| PUBM | PUBMATIC INC | 970,347 | $12.07M | 0.0% | $12.44 | — | — | COM CL A | 74467Q103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 360,000 | $12.06M | 0.0% | $33.50 | — | — | PUT | G16252101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 360,000 | $12.06M | 0.0% | $33.50 | — | — | CALL | G16252101 |
| IBTH | ISHARES TR | 535,727 | $12.05M | 0.0% | $22.49 | — | — | IBONDS 27 TRM TS | 46436E841 |
| TEX | TEREX CORP NEW | 257,755 | $12.03M | 0.0% | $46.69 | — | — | COM | 880779103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 141,663 | $12.02M | 0.0% | $84.86 | — | — | DORSEY WRGT SMLC | 46138E842 |
| LECO | LINCOLN ELEC HLDGS INC | 57,962 | $12.02M | 0.0% | $207.33 | — | — | COM | 533900106 |
| GAP | GAP INC | 549,998 | $12M | 0.0% | $21.81 | — | — | COM | 364760108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,721 | $11.96M | 0.0% | $153.95 | — | — | COM | 450056106 |
| EQNR | EQUINOR ASA | 475,861 | $11.96M | 0.0% | $25.14 | — | — | SPONSORED ADR | 29446M102 |
| SCHO | SCHWAB STRATEGIC TR | 490,641 | $11.96M | 0.0% | $24.38 | — | — | SHT TM US TRES | 808524862 |
| PATH | UIPATH INC | 934,458 | $11.96M | 0.0% | $12.80 | — | — | CL A | 90364P105 |
| EEMV | ISHARES INC | 189,666 | $11.91M | 0.0% | $62.80 | — | — | MSCI EMERG MRKT | 464286533 |
| FNDF | SCHWAB STRATEGIC TR | 296,933 | $11.88M | 0.0% | $40.02 | — | — | FUNDAMENTAL INTL | 808524755 |
| SIL | GLOBAL X FDS | 246,478 | $11.87M | 0.0% | $48.14 | — | — | GLOBAL X SILVER | 37954Y848 |
| GEO | GEO GROUP INC NEW | 494,382 | $11.84M | 0.0% | $23.95 | — | — | COM | 36162J106 |
| LFUS | LITTELFUSE INC | 52,024 | $11.8M | 0.0% | $226.76 | — | — | COM | 537008104 |
| RCI | ROGERS COMMUNICATIONS INC | 397,400 | $11.79M | 0.0% | $29.66 | — | — | CALL | 775109200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 376,034 | $11.76M | 0.0% | $31.28 | — | — | COM | 04911A107 |
| TRU | TRANSUNION | 133,645 | $11.76M | 0.0% | $88.00 | — | — | COM | 89400J107 |
| RGTI | RIGETTI COMPUTING INC | 989,202 | $11.73M | 0.0% | $11.86 | — | — | COMMON STOCK | 76655K103 |
| OKLO | OKLO INC | 209,379 | $11.72M | 0.0% | $55.98 | — | — | COM CL A | 02156V109 |
| SF | STIFEL FINL CORP | 112,927 | $11.72M | 0.0% | $103.78 | — | — | COM | 860630102 |
| IONQ | IONQ INC | 271,189 | $11.65M | 0.0% | $42.97 | — | — | COM | 46222L108 |
| TLN | TALEN ENERGY CORP | 40,000 | $11.63M | 0.0% | $290.77 | — | — | PUT | 87422Q109 |
| TLN | TALEN ENERGY CORP | 40,000 | $11.63M | 0.0% | $290.77 | — | — | CALL | 87422Q109 |
| NOV | NOV INC | 934,782 | $11.62M | 0.0% | $12.43 | — | — | COM | 62955J103 |
| NSP | INSPERITY INC | 193,135 | $11.61M | 0.0% | $60.12 | — | — | COM | 45778Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,400 | $11.6M | 0.0% | $79.76 | — | — | CALL | 00971T101 |
| — | TORTOISE ENERGY INFRA CORP | 264,124 | $11.59M | 0.0% | $43.89 | — | — | COM | 89147L886 |
| IGE | ISHARES TR | 261,660 | $11.58M | 0.0% | $44.25 | — | — | NORTH AMERN NAT | 464287374 |
| IBTK | ISHARES TR | 583,163 | $11.57M | 0.0% | $19.84 | — | — | IBOND DEC 2030 | 46436E593 |
| CLFD | CLEARFIELD INC | 266,442 | $11.57M | 0.0% | $43.41 | — | — | COM | 18482P103 |
| LW | LAMB WESTON HLDGS INC | 222,388 | $11.53M | 0.0% | $51.85 | — | — | COM | 513272104 |
| SJM | SMUCKER J M CO | 117,410 | $11.53M | 0.0% | $98.19 | — | — | COM NEW | 832696405 |
| GLP | GLOBAL PARTNERS LP | 218,393 | $11.52M | 0.0% | $52.73 | — | — | COM UNITS | 37946R109 |
| MCD | MCDONALDS CORP | 39,400 | $11.51M | 0.0% | $292.16 | — | — | PUT | 580135101 |
| ISHG | ISHARES TR | 150,208 | $11.5M | 0.0% | $76.56 | — | — | 3YRTB ETF | 464288125 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 163,896 | $11.49M | 0.0% | $70.14 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| ARKK | ARK ETF TR | 163,400 | $11.48M | 0.0% | $70.29 | — | — | PUT | 00214Q104 |
| LITE | LUMENTUM HLDGS INC | 120,802 | $11.48M | 0.0% | $95.06 | — | — | COM | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 259,449 | $11.47M | 0.0% | $44.23 | — | — | CL A | 499049104 |
| WLFC | WILLIS LEASE FIN CORP | 80,327 | $11.47M | 0.0% | $142.78 | — | — | COM | 970646105 |
| — | PREMIER INC | 522,308 | $11.46M | 0.0% | $21.93 | — | — | CL A | 74051N102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,604,145 | $11.45M | 0.0% | $7.14 | — | — | COM | 431636109 |
| VMI | VALMONT INDS INC | 35,021 | $11.44M | 0.0% | $326.58 | — | — | COM | 920253101 |
| CXT | CRANE NXT CO | 212,062 | $11.43M | 0.0% | $53.90 | — | — | COM | 224441105 |
| ONEQ | FIDELITY COMWLTH TR | 142,238 | $11.39M | 0.0% | $80.11 | — | — | NASDAQ COMPSIT | 315912808 |
| ESAB | ESAB CORPORATION | 94,178 | $11.35M | 0.0% | $120.54 | — | — | COM | 29605J106 |
| APO | APOLLO GLOBAL MGMT INC | 80,000 | $11.35M | 0.0% | $141.88 | — | — | PUT | 03769M106 |
| DGII | DIGI INTL INC | 325,303 | $11.34M | 0.0% | $34.86 | — | — | COM | 253798102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 266,865 | $11.31M | 0.0% | $42.38 | — | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK SCIENCE & TECHNOLO | 296,112 | $11.3M | 0.0% | $38.17 | — | — | SHS | 09258G104 |
| AYI | ACUITY INC | 37,808 | $11.28M | 0.0% | $298.32 | — | — | COM | 00508Y102 |
| RKT | ROCKET COS INC | 793,623 | $11.25M | 0.0% | $14.18 | — | — | COM CL A | 77311W101 |
| CPT | CAMDEN PPTY TR | 99,839 | $11.25M | 0.0% | $112.69 | — | — | SH BEN INT | 133131102 |
| — | ADAM NAT RES FD INC | 526,089 | $11.24M | 0.0% | $21.37 | — | — | COM | 00548F105 |
| PRI | PRIMERICA INC | 41,078 | $11.24M | 0.0% | $273.65 | — | — | COM | 74164M108 |
| TS | TENARIS S A | 300,381 | $11.23M | 0.0% | $37.40 | — | — | SPONSORED ADS | 88031M109 |
| LOUP | INNOVATOR ETFS TRUST | 178,950 | $11.2M | 0.0% | $62.61 | — | — | INNOVATOR DEEPW | 45782C862 |
| WSFS | WSFS FINL CORP | 203,656 | $11.2M | 0.0% | $55.00 | — | — | COM | 929328102 |
| EWZ | ISHARES INC | 388,228 | $11.2M | 0.0% | $28.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| VICI | VICI PPTYS INC | 343,500 | $11.2M | 0.0% | $32.60 | — | — | CALL | 925652109 |
| BKH | BLACK HILLS CORP | 199,254 | $11.18M | 0.0% | $56.10 | — | — | COM | 092113109 |
| ULS | UL SOLUTIONS INC | 153,383 | $11.17M | 0.0% | $72.85 | — | — | CLASS A COM SHS | 903731107 |
| FSK | FS KKR CAP CORP | 537,991 | $11.16M | 0.0% | $20.75 | — | — | COM | 302635206 |
| YELP | YELP INC | 325,514 | $11.16M | 0.0% | $34.27 | — | — | CL A | 985817105 |
| SFD | SMITHFIELD FOODS INC | 474,008 | $11.15M | 0.0% | $23.53 | — | — | COM | 832248207 |
| SPYX | SPDR SERIES TRUST | 218,923 | $11.15M | 0.0% | $50.93 | — | — | SPDR S&P 500 ETF | 78468R796 |
| NGD | NEW GOLD INC CDA | 2,249,793 | $11.14M | 0.0% | $4.95 | — | — | COM | 644535106 |
| XHB | SPDR SERIES TRUST | 112,967 | $11.13M | 0.0% | $98.57 | — | — | S&P HOMEBUILD | 78464A888 |
| CXW | CORECIVIC INC | 528,377 | $11.13M | 0.0% | $21.07 | — | — | COM | 21871N101 |
| JSMD | JANUS DETROIT STR TR | 143,292 | $11.13M | 0.0% | $77.65 | — | — | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 933,138 | $11.12M | 0.0% | $11.92 | — | — | COM SH BEN INT | 67070X101 |
| MNDY | MONDAY COM LTD | 35,350 | $11.12M | 0.0% | $314.48 | — | — | SHS | M7S64H106 |
| — | GENERAL AMERN INVS CO INC | 198,286 | $11.11M | 0.0% | $56.04 | — | — | COM | 368802104 |
| IGF | ISHARES TR | 187,683 | $11.11M | 0.0% | $59.20 | — | — | GLB INFRASTR ETF | 464288372 |
| SXI | STANDEX INTL CORP | 71,005 | $11.11M | 0.0% | $156.48 | — | — | COM | 854231107 |
| — | AMERICAN WTR CAP CORP | 11,025,000 | $11.07M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IBTG | ISHARES TR | 482,832 | $11.07M | 0.0% | $22.93 | — | — | IBONDS 26 TRM TS | 46436E858 |
| NOK | NOKIA CORP | 2,136,998 | $11.07M | 0.0% | $5.18 | — | — | SPONSORED ADR | 654902204 |
| RPRX | ROYALTY PHARMA PLC | 306,978 | $11.06M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| ROKU | ROKU INC | 125,785 | $11.05M | 0.0% | $87.89 | — | — | COM CL A | 77543R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126,241 | $11.04M | 0.0% | $87.47 | — | — | COM | 71377A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 713,247 | $11.03M | 0.0% | $15.47 | — | — | COM | 27828N102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 159,166 | $11.03M | 0.0% | $69.30 | — | — | JPMORGAN INTL VL | 46654Q757 |
| COWG | PACER FDS TR | 314,004 | $11.02M | 0.0% | $35.11 | — | — | US LRG CP CASH | 69374H360 |
| BGC | BGC GROUP INC | 1,075,177 | $11M | 0.0% | $10.23 | — | — | CL A | 088929104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,515,643 | $10.96M | 0.0% | $7.23 | — | — | ADR | 585464100 |
| BIDU | BAIDU INC | 126,618 | $10.86M | 0.0% | $85.77 | — | — | SPON ADR REP A | 056752108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 592,139 | $10.85M | 0.0% | $18.32 | — | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 728,726 | $10.82M | 0.0% | $14.85 | — | — | COM | 33741Q107 |
| MAIN | MAIN STR CAP CORP | 182,705 | $10.8M | 0.0% | $59.10 | — | — | COM | 56035L104 |
| — | EXPEDIA GROUP INC | 11,080,000 | $10.77M | 0.0% | $0.97 | — | — | NOTE 2/1 | 30212PBE4 |
| QTWO | Q2 HLDGS INC | 115,000 | $10.76M | 0.0% | $93.59 | — | — | CALL | 74736L109 |
| HDEF | DBX ETF TR | 372,265 | $10.74M | 0.0% | $28.86 | — | — | XTRACK MSCI EAFE | 233051630 |
| SDVD | FIRST TR EXCH TRADED FD III | 523,542 | $10.74M | 0.0% | $20.51 | — | — | FT VEST SMID | 33738D820 |
| ETN | EATON CORP PLC | 30,000 | $10.71M | 0.0% | $357.00 | — | — | PUT | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 247,500 | $10.71M | 0.0% | $43.27 | — | — | PUT | 92343V104 |
| CNXC | CONCENTRIX CORP | 202,571 | $10.71M | 0.0% | $52.86 | — | — | COM | 20602D101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,482,504 | $10.7M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| BGRN | ISHARES TR | 224,446 | $10.7M | 0.0% | $47.67 | — | — | USD GRN BOND ETF | 46435U440 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 362,957 | $10.7M | 0.0% | $29.47 | — | — | NYLI FTSE INTERN | 45409B560 |
| DLX | DELUXE CORP | 670,968 | $10.68M | 0.0% | $15.91 | — | — | COM | 248019101 |
| QQQE | DIREXION SHS ETF TR | 107,896 | $10.61M | 0.0% | $98.31 | — | — | NAS100 EQL WGT | 25459Y207 |
| WCN | WASTE CONNECTIONS INC | 56,800 | $10.61M | 0.0% | $186.73 | — | — | CALL | 94106B101 |
| FOR | FORESTAR GROUP INC | 530,278 | $10.61M | 0.0% | $20.00 | — | — | COM | 346232101 |
| ACA | ARCOSA INC | 122,289 | $10.6M | 0.0% | $86.71 | — | — | COM | 039653100 |
| TTAN | SERVICETITAN INC | 98,780 | $10.59M | 0.0% | $107.18 | — | — | SHS CL A | 81764X103 |
| ICLN | ISHARES TR | 806,658 | $10.58M | 0.0% | $13.11 | — | — | GL CLEAN ENE ETF | 464288224 |
| PFFD | GLOBAL X FDS | 560,892 | $10.56M | 0.0% | $18.83 | — | — | US PFD ETF | 37954Y657 |
| EWD | ISHARES INC | 230,643 | $10.55M | 0.0% | $45.74 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | NUVEEN VRIABL RAT PFD & INM | 546,996 | $10.55M | 0.0% | $19.28 | — | — | COM | 67080R102 |
| EHC | ENCOMPASS HEALTH CORP | 85,861 | $10.53M | 0.0% | $122.63 | — | — | COM | 29261A100 |
| TFI | SPDR SERIES TRUST | 235,140 | $10.5M | 0.0% | $44.67 | — | — | NUVEEN ICE MUNIC | 78468R721 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 131,813 | $10.49M | 0.0% | $79.58 | — | — | SML CP GRW ALP | 33737M300 |
| AUR | AURORA INNOVATION INC | 2,001,671 | $10.49M | 0.0% | $5.24 | — | — | CLASS A COM | 051774107 |
| PRDO | PERDOCEO ED CORP | 320,772 | $10.49M | 0.0% | $32.69 | — | — | COM | 71363P106 |
| PH | PARKER-HANNIFIN CORP | 15,000 | $10.48M | 0.0% | $698.47 | — | — | CALL | 701094104 |
| AMTM | AMENTUM HOLDINGS INC | 443,200 | $10.46M | 0.0% | $23.61 | — | — | COM | 023939101 |
| DCI | DONALDSON INC | 150,798 | $10.46M | 0.0% | $69.34 | — | — | COM | 257651109 |
| IBTI | ISHARES TR | 465,046 | $10.4M | 0.0% | $22.36 | — | — | IBONDS 28 TRM TS | 46436E833 |
| FCX | FREEPORT-MCMORAN INC | 239,800 | $10.4M | 0.0% | $43.35 | — | — | CALL | 35671D857 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 355,421 | $10.37M | 0.0% | $29.18 | — | — | S&P500 EQL HLT | 46137V332 |
| XNCR | XENCOR INC | 1,319,034 | $10.37M | 0.0% | $7.86 | — | — | COM | 98401F105 |
| CORP | PIMCO ETF TR | 106,231 | $10.34M | 0.0% | $97.32 | — | — | INV GRD CRP BD | 72201R817 |
| DBX | DROPBOX INC | 360,600 | $10.31M | 0.0% | $28.60 | — | — | CALL | 26210C104 |
| DNN | DENISON MINES CORP | 5,664,155 | $10.31M | 0.0% | $1.82 | — | — | COM | 248356107 |
| EPRF | INNOVATOR ETFS TRUST | 584,213 | $10.3M | 0.0% | $17.63 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | SANDSTORM GOLD LTD | 1,094,861 | $10.29M | 0.0% | $9.40 | — | — | COM NEW | 80013R206 |
| MUNI | PIMCO ETF TR | 199,907 | $10.27M | 0.0% | $51.36 | — | — | INTER MUN BD ACT | 72201R866 |
| CW | CURTISS WRIGHT CORP | 21,010 | $10.27M | 0.0% | $488.58 | — | — | COM | 231561101 |
| STVN | STEVANATO GROUP S P A | 419,604 | $10.25M | 0.0% | $24.43 | — | — | ORD SHS | T9224W109 |
| DCBO | DOCEBO INC | 354,228 | $10.25M | 0.0% | $28.94 | — | — | COM | 25609L105 |
| TNDM | TANDEM DIABETES CARE INC | 549,542 | $10.24M | 0.0% | $18.64 | — | — | COM NEW | 875372203 |
| MSA | MSA SAFETY INC | 61,144 | $10.24M | 0.0% | $167.54 | — | — | COM | 553498106 |
| CSW | CSW INDUSTRIALS INC | 35,690 | $10.24M | 0.0% | $286.86 | — | — | COM | 126402106 |
| EXP | EAGLE MATLS INC | 50,637 | $10.23M | 0.0% | $202.12 | — | — | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 302,400 | $10.22M | 0.0% | $33.80 | — | — | PUT | 806857108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 104,470 | $10.19M | 0.0% | $97.53 | — | — | S&P 500 HB ETF | 46138E370 |
| USIG | ISHARES TR | 197,958 | $10.18M | 0.0% | $51.44 | — | — | USD INV GRDE ETF | 464288620 |
| — | ABRDN ASIA PACIFIC INCOME FU | 639,553 | $10.18M | 0.0% | $15.92 | — | — | COM NEW | 003009867 |
| GPOR | GULFPORT ENERGY CORP | 50,510 | $10.16M | 0.0% | $201.15 | — | — | COMMON SHARES | 402635502 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,396 | $10.13M | 0.0% | $18.44 | — | — | COM | 78573L106 |
| ARW | ARROW ELECTRS INC | 79,387 | $10.12M | 0.0% | $127.43 | — | — | COM | 042735100 |
| PDS | PRECISION DRILLING CORP | 213,720 | $10.1M | 0.0% | $47.24 | — | — | COM NEW | 74022D407 |
| EUAD | SPINNAKER ETF SERIES | 233,776 | $10.09M | 0.0% | $43.15 | — | — | SELECT STOXX EUR | 84858T772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 210,158 | $10.08M | 0.0% | $47.97 | — | — | COM | 18469P209 |
| EPP | ISHARES INC | 203,991 | $10.07M | 0.0% | $49.37 | — | — | MSCI PAC JP ETF | 464286665 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 189,338 | $10.03M | 0.0% | $53.00 | — | — | COM | 84790A105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 148,561 | $10.02M | 0.0% | $67.46 | — | — | BETABUILDERS EUR | 46641Q191 |
| OTTR | OTTER TAIL CORP | 129,953 | $10.02M | 0.0% | $77.08 | — | — | COM | 689648103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 206,710 | $9.985M | 0.0% | $48.30 | — | — | NASDQ ARTFCIAL | 33738R720 |
| DAN | DANA INC | 578,049 | $9.914M | 0.0% | $17.15 | — | — | COM | 235825205 |
| — | NUVEEN FLOATING RATE INCOME | 1,167,755 | $9.89M | 0.0% | $8.47 | — | — | COM | 67072T108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62,787 | $9.88M | 0.0% | $157.36 | — | — | TECH ALPHADEX | 33734X176 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,346,229 | $9.854M | 0.0% | $7.32 | — | — | SHS NEW | G39637205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 659,129 | $9.814M | 0.0% | $14.89 | — | — | COM SBI | 40167F101 |
| BG | BUNGE GLOBAL SA | 122,048 | $9.798M | 0.0% | $80.28 | — | — | COM SHS | H11356104 |
| RGR | STURM RUGER & CO INC | 272,707 | $9.791M | 0.0% | $35.90 | — | — | COM | 864159108 |
| INTC | INTEL CORP | 437,100 | $9.791M | 0.0% | $22.40 | — | — | CALL | 458140100 |
| TAL | TAL EDUCATION GROUP | 957,026 | $9.781M | 0.0% | $10.22 | — | — | SPONSORED ADS | 874080104 |
| — | COLUMBIA SELIGM PREM TECH GR | 321,604 | $9.78M | 0.0% | $30.41 | — | — | COM | 19842X109 |
| SUSC | ISHARES TR | 420,023 | $9.758M | 0.0% | $23.23 | — | — | ESG AWRE USD ETF | 46435G193 |
| MOS | MOSAIC CO NEW | 267,145 | $9.745M | 0.0% | $36.48 | — | — | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 96,296 | $9.742M | 0.0% | $101.17 | — | — | COM | 84265V105 |
| ISCV | ISHARES TR | 158,315 | $9.718M | 0.0% | $61.38 | — | — | MRNING SM CP ETF | 464288703 |
| KNTK | KINETIK HOLDINGS INC | 220,227 | $9.701M | 0.0% | $44.05 | — | — | COM NEW CL A | 02215L209 |
| USTB | VICTORY PORTFOLIOS II | 190,715 | $9.692M | 0.0% | $50.82 | — | — | SHORT TRM BD ETF | 92647N535 |
| — | PENGUIN SOLUTIONS INC | 488,828 | $9.684M | 0.0% | $19.81 | — | — | SHS | G8232Y101 |
| COLB | COLUMBIA BKG SYS INC | 413,744 | $9.674M | 0.0% | $23.38 | — | — | COM | 197236102 |
| IGOV | ISHARES TR | 223,982 | $9.654M | 0.0% | $43.10 | — | — | INTL TREA BD ETF | 464288117 |
| DDS | DILLARDS INC | 23,107 | $9.654M | 0.0% | $417.80 | — | — | CL A | 254067101 |
| AX | AXOS FINANCIAL INC | 126,383 | $9.611M | 0.0% | $76.05 | — | — | COM | 05465C100 |
| GDX | VANECK ETF TRUST | 184,000 | $9.579M | 0.0% | $52.06 | — | — | CALL | 92189F106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 401,594 | $9.578M | 0.0% | $23.85 | — | — | NYLI MACKAY MUN | 45409F827 |
| WH | WYNDHAM HOTELS & RESORTS INC | 117,363 | $9.531M | 0.0% | $81.21 | — | — | COM | 98311A105 |
| — | COHEN & STEERS QUALITY INCOM | 765,162 | $9.526M | 0.0% | $12.45 | — | — | COM | 19247L106 |
| — | BLACKROCK CR ALLOCATION INCO | 872,075 | $9.523M | 0.0% | $10.92 | — | — | COM | 092508100 |
| FSMB | FIRST TR EXCH TRADED FD III | 478,116 | $9.517M | 0.0% | $19.91 | — | — | SHRT DUR MNG MUN | 33739P830 |
| GDS | GDS HLDGS LTD | 310,833 | $9.502M | 0.0% | $30.57 | — | — | SPONSORED ADS | 36165L108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 400,866 | $9.497M | 0.0% | $23.69 | — | — | COM | 89679M104 |
| BEAM | BEAM THERAPEUTICS INC | 558,061 | $9.492M | 0.0% | $17.01 | — | — | COM | 07373V105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 436,849 | $9.482M | 0.0% | $21.71 | — | — | FTSE CHINA | 35473P819 |
| BC | BRUNSWICK CORP | 171,505 | $9.474M | 0.0% | $55.24 | — | — | COM | 117043109 |
| MP | MP MATERIALS CORP | 284,567 | $9.467M | 0.0% | $33.27 | — | — | COM CL A | 553368101 |
| ESNT | ESSENT GROUP LTD | 155,327 | $9.432M | 0.0% | $60.72 | — | — | COM | G3198U102 |
| VSEC | VSE CORP | 71,989 | $9.429M | 0.0% | $130.98 | — | — | COM | 918284100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 623,557 | $9.423M | 0.0% | $15.11 | — | — | SPONSORED ADR | 86562M209 |
| KBR | KBR INC | 196,572 | $9.422M | 0.0% | $47.93 | — | — | COM | 48242W106 |
| TILE | INTERFACE INC | 449,831 | $9.415M | 0.0% | $20.93 | — | — | COM | 458665304 |
| — | EATON VANCE LIMITED DURATION | 917,343 | $9.412M | 0.0% | $10.26 | — | — | COM | 27828H105 |
| BKD | BROOKDALE SR LIVING INC | 1,350,361 | $9.399M | 0.0% | $6.96 | — | — | COM | 112463104 |
| DTM | DT MIDSTREAM INC | 85,432 | $9.389M | 0.0% | $109.90 | — | — | COMMON STOCK | 23345M107 |
| STPZ | PIMCO ETF TR | 174,277 | $9.377M | 0.0% | $53.81 | — | — | 1-5 US TIP IDX | 72201R205 |
| CNMD | CONMED CORP | 179,986 | $9.374M | 0.0% | $52.08 | — | — | COM | 207410101 |
| KTB | KONTOOR BRANDS INC | 141,757 | $9.351M | 0.0% | $65.96 | — | — | COM | 50050N103 |
| JBHT | HUNT J B TRANS SVCS INC | 65,061 | $9.342M | 0.0% | $143.59 | — | — | COM | 445658107 |
| — | MR COOPER GROUP INC | 62,549 | $9.332M | 0.0% | $149.20 | — | — | COM | 62482R107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 155,563 | $9.299M | 0.0% | $59.78 | — | — | ROBO GLB ETF | 301505707 |
| BKCI | BNY MELLON ETF TRUST | 180,917 | $9.29M | 0.0% | $51.35 | — | — | CONCENTRATED INT | 09661T834 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 199,964 | $9.288M | 0.0% | $46.45 | — | — | COM NEW | 50077B207 |
| FESM | FIDELITY COVINGTON TRUST | 290,167 | $9.282M | 0.0% | $31.99 | — | — | ENHANCED SMALL | 31609A206 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9.263M | 0.0% | $463.15 | — | — | CALL | 539830109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 593,922 | $9.259M | 0.0% | $15.59 | — | — | COM | 25862D105 |
| IPAR | INTERPARFUMS INC | 70,418 | $9.247M | 0.0% | $131.32 | — | — | COM | 458334109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 155,929 | $9.232M | 0.0% | $59.21 | — | — | SMALL & MID CAP | 46641Q118 |
| PUK | PRUDENTIAL PLC | 368,976 | $9.232M | 0.0% | $25.02 | — | — | ADR | 74435K204 |
| EWBC | EAST WEST BANCORP INC | 91,406 | $9.231M | 0.0% | $100.99 | — | — | COM | 27579R104 |
| PHG | KONINKLIJKE PHILIPS N V | 382,695 | $9.176M | 0.0% | $23.98 | — | — | NY REGIS SHS NEW | 500472303 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 576,129 | $9.166M | 0.0% | $15.91 | — | — | WCM INTL EQUITY | 33733E732 |
| TDC | TERADATA CORP DEL | 407,478 | $9.09M | 0.0% | $22.31 | — | — | COM | 88076W103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 255,987 | $9.066M | 0.0% | $35.42 | — | — | SH BEN INT NEW | 409735206 |
| EPAC | ENERPAC TOOL GROUP CORP | 223,431 | $9.063M | 0.0% | $40.56 | — | — | CL A COM | 292765104 |
| STC | STEWART INFORMATION SVCS COR | 139,178 | $9.061M | 0.0% | $65.10 | — | — | COM | 860372101 |
| LDUR | PIMCO ETF TR | 94,473 | $9.053M | 0.0% | $95.83 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CEG | CONSTELLATION ENERGY CORP | 28,000 | $9.037M | 0.0% | $322.75 | — | — | CALL | 21037T109 |
| LC | LENDINGCLUB CORP | 750,701 | $9.031M | 0.0% | $12.03 | — | — | COM NEW | 52603A208 |
| NWL | NEWELL BRANDS INC | 1,670,492 | $9.021M | 0.0% | $5.40 | — | — | COM | 651229106 |
| — | HANCOCK JOHN PFD INCOME FD | 560,843 | $8.968M | 0.0% | $15.99 | — | — | SH BEN INT | 41013W108 |
| OBE | OBSIDIAN ENERGY LTD | 1,607,482 | $8.922M | 0.0% | $5.55 | — | — | COM | 674482203 |
| BB | BLACKBERRY LTD | 1,944,313 | $8.905M | 0.0% | $4.58 | — | — | COM | 09228F103 |
| HR | HEALTHCARE RLTY TR | 561,376 | $8.903M | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| NE | NOBLE CORP PLC | 335,112 | $8.898M | 0.0% | $26.55 | — | — | ORD SHS A | G65431127 |
| NKE | NIKE INC | 125,000 | $8.88M | 0.0% | $71.04 | — | — | PUT | 654106103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 769,435 | $8.879M | 0.0% | $11.54 | — | — | SP ADR NON VTG | 71654V101 |
| QCRH | QCR HOLDINGS INC | 130,738 | $8.876M | 0.0% | $67.89 | — | — | COM | 74727A104 |
| LOW | LOWES COS INC | 40,000 | $8.875M | 0.0% | $221.88 | — | — | PUT | 548661107 |
| — | PG&E CORP | 8,942,000 | $8.873M | 0.0% | $0.99 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| IBDX | ISHARES TR | 349,038 | $8.826M | 0.0% | $25.29 | — | — | IBONDS DEC 2032 | 46436E312 |
| MCW | MISTER CAR WASH INC | 1,468,088 | $8.823M | 0.0% | $6.01 | — | — | COM | 60646V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 290,713 | $8.816M | 0.0% | $30.33 | — | — | COMMON STOCK | 53190C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,384 | $8.806M | 0.0% | $57.79 | — | — | RUSL 1000 DYNM | 46138J619 |
| IAG | IAMGOLD CORP | 1,197,012 | $8.798M | 0.0% | $7.35 | — | — | COM | 450913108 |
| XSD | SPDR SERIES TRUST | 34,250 | $8.786M | 0.0% | $256.53 | — | — | S&P SEMICNDCTR | 78464A862 |
| PWV | INVESCO EXCHANGE TRADED FD T | 141,194 | $8.774M | 0.0% | $62.14 | — | — | LARGE CAP VALUE | 46137V738 |
| SDOG | ALPS ETF TR | 152,604 | $8.772M | 0.0% | $57.48 | — | — | SECTR DIV DOGS | 00162Q858 |
| EXAS | EXACT SCIENCES CORP | 164,588 | $8.746M | 0.0% | $53.14 | — | — | COM | 30063P105 |
| NEM | NEWMONT CORP | 150,000 | $8.739M | 0.0% | $58.26 | — | — | PUT | 651639106 |
| TTAM | TITAN AMER SA | 700,145 | $8.737M | 0.0% | $12.48 | — | — | COMMON SHARES | B9151N105 |
| UAA | UNDER ARMOUR INC | 1,278,412 | $8.732M | 0.0% | $6.83 | — | — | CL A | 904311107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 306,321 | $8.715M | 0.0% | $28.45 | — | — | INTERNATINL ETF | 55286W405 |
| HDUS | LATTICE STRATEGIES TR | 146,144 | $8.698M | 0.0% | $59.52 | — | — | HARTFORD DISCIPL | 518416870 |
| — | BROOKFIELD REAL ASSETS INCOM | 648,625 | $8.672M | 0.0% | $13.37 | — | — | SHS BEN INT | 112830104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 538,137 | $8.669M | 0.0% | $16.11 | — | — | SHS | 09248X100 |
| FIDU | FIDELITY COVINGTON TRUST | 111,285 | $8.628M | 0.0% | $77.53 | — | — | MSCI INDL INDX | 316092709 |
| AVDE | AMERICAN CENTY ETF TR | 116,445 | $8.618M | 0.0% | $74.01 | — | — | INTL EQT ETF | 025072703 |
| SPLB | SPDR SERIES TRUST | 379,880 | $8.574M | 0.0% | $22.57 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | NUVEEN QUALITY MUNCP INCOME | 757,477 | $8.552M | 0.0% | $11.29 | — | — | COM | 67066V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 600,872 | $8.55M | 0.0% | $14.23 | — | — | INDXX NAT RE ETF | 33734X838 |
| GOVI | INVESCO EXCH TRADED FD TR II | 310,414 | $8.527M | 0.0% | $27.47 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| HXL | HEXCEL CORP NEW | 150,896 | $8.522M | 0.0% | $56.48 | — | — | COM | 428291108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 158,961 | $8.518M | 0.0% | $53.59 | — | — | COM UT REP LP | 86765K109 |
| PAAA | PGIM ETF TR | 165,508 | $8.515M | 0.0% | $51.45 | — | — | AAA CLO ETF | 69344A834 |
| NEOG | NEOGEN CORP | 1,779,366 | $8.505M | 0.0% | $4.78 | — | — | COM | 640491106 |
| BBWI | BATH & BODY WORKS INC | 283,748 | $8.501M | 0.0% | $29.96 | — | — | COM | 070830104 |
| ORA | ORMAT TECHNOLOGIES INC | 101,336 | $8.487M | 0.0% | $83.75 | — | — | COM | 686688102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 504,539 | $8.481M | 0.0% | $16.81 | — | — | COM SHS | 042315705 |
| — | REV GROUP INC | 178,093 | $8.474M | 0.0% | $47.58 | — | — | COM | 749527107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 104,862 | $8.461M | 0.0% | $80.69 | — | — | BETABUILDERS CDA | 46641Q225 |
| HP | HELMERICH & PAYNE INC | 557,741 | $8.455M | 0.0% | $15.16 | — | — | COM | 423452101 |
| BIZD | VANECK ETF TRUST | 518,925 | $8.447M | 0.0% | $16.28 | — | — | BDC INCOME ETF | 92189F411 |
| ESQ | ESQUIRE FINL HLDGS INC | 89,140 | $8.437M | 0.0% | $94.65 | — | — | COM | 29667J101 |
| UTL | UNITIL CORP | 161,419 | $8.418M | 0.0% | $52.15 | — | — | COM | 913259107 |
| SPT | SPROUT SOCIAL INC | 401,733 | $8.4M | 0.0% | $20.91 | — | — | COM CL A | 85209W109 |
| IWX | ISHARES TR | 99,635 | $8.388M | 0.0% | $84.19 | — | — | RUS TP200 VL ETF | 464289420 |
| BA | BOEING CO | 40,000 | $8.381M | 0.0% | $209.53 | — | — | PUT | 097023105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 613,023 | $8.374M | 0.0% | $13.66 | — | — | COM | 67401P405 |
| LNWO | LIGHT & WONDER INC | 86,941 | $8.369M | 0.0% | $96.26 | — | — | COM | 80874P109 |
| INDY | ISHARES TR | 153,775 | $8.363M | 0.0% | $54.38 | — | — | INDIA 50 ETF | 464289529 |
| SRPT | SAREPTA THERAPEUTICS INC | 488,676 | $8.357M | 0.0% | $17.10 | — | — | COM | 803607100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 188,519 | $8.357M | 0.0% | $44.33 | — | — | CL A | 04316A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 162,149 | $8.348M | 0.0% | $51.48 | — | — | COM | 34964C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,416 | $8.326M | 0.0% | $77.51 | — | — | COM | 81768T108 |
| DAR | DARLING INGREDIENTS INC | 219,436 | $8.325M | 0.0% | $37.94 | — | — | COM | 237266101 |
| GUNR | FLEXSHARES TR | 206,874 | $8.298M | 0.0% | $40.11 | — | — | MORNSTAR UPSTR | 33939L407 |
| IWC | ISHARES TR | 64,948 | $8.291M | 0.0% | $127.66 | — | — | MICRO-CAP ETF | 464288869 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,579,000 | $8.287M | 0.0% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| Z | ZILLOW GROUP INC | 118,246 | $8.283M | 0.0% | $70.05 | — | — | CL C CAP STK | 98954M200 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 333,652 | $8.28M | 0.0% | $24.82 | — | — | COM | 92838Y100 |
| VVX | V2X INC | 170,513 | $8.277M | 0.0% | $48.54 | — | — | COM | 92242T101 |
| VERX | VERTEX INC | 234,206 | $8.276M | 0.0% | $35.34 | — | — | CL A | 92538J106 |
| HMC | HONDA MOTOR LTD | 286,545 | $8.262M | 0.0% | $28.83 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PCH | POTLATCHDELTIC CORPORATION | 215,280 | $8.261M | 0.0% | $38.37 | — | — | COM | 737630103 |
| AVGO | BROADCOM INC | 29,900 | $8.242M | 0.0% | $275.65 | — | — | PUT | 11135F101 |
| SPYI | NEOS ETF TRUST | 163,595 | $8.233M | 0.0% | $50.33 | — | — | NEOS S&P 500 HI | 78433H303 |
| CRUS | CIRRUS LOGIC INC | 78,792 | $8.214M | 0.0% | $104.25 | — | — | COM | 172755100 |
| TAP | MOLSON COORS BEVERAGE CO | 170,301 | $8.189M | 0.0% | $48.09 | — | — | CL B | 60871R209 |
| ILCG | ISHARES TR | 84,372 | $8.176M | 0.0% | $96.90 | — | — | MORNINGSTAR GRWT | 464287119 |
| SBSI | SOUTHSIDE BANCSHARES INC | 277,628 | $8.171M | 0.0% | $29.43 | — | — | COM | 84470P109 |
| SKE | SKEENA RES LTD NEW | 512,871 | $8.165M | 0.0% | $15.92 | — | — | COM | 83056P715 |
| FDVV | FIDELITY COVINGTON TRUST | 156,873 | $8.161M | 0.0% | $52.02 | — | — | HIGH DIVID ETF | 316092840 |
| ADPV | SERIES PORTFOLIOS TR | 220,650 | $8.161M | 0.0% | $36.99 | — | — | ADAPTIV SELECT | 81752T536 |
| TBBK | BANCORP INC DEL | 143,234 | $8.159M | 0.0% | $56.96 | — | — | COM | 05969A105 |
| QLTA | ISHARES TR | 170,108 | $8.137M | 0.0% | $47.83 | — | — | A RATE CP BD ETF | 46429B291 |
| EMN | EASTMAN CHEM CO | 108,919 | $8.132M | 0.0% | $74.66 | — | — | COM | 277432100 |
| EWL | ISHARES INC | 148,302 | $8.129M | 0.0% | $54.81 | — | — | MSCI SWITZERLAND | 464286749 |
| SN | SHARKNINJA INC | 81,883 | $8.106M | 0.0% | $98.99 | — | — | COM SHS | G8068L108 |
| UITB | VICTORY PORTFOLIOS II | 171,837 | $8.089M | 0.0% | $47.07 | — | — | CORE INTERMEDIAT | 92647N527 |
| VTC | VANGUARD SCOTTSDALE FDS | 104,504 | $8.082M | 0.0% | $77.34 | — | — | TOTAL CORP BND | 92206C573 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 53,495 | $8.076M | 0.0% | $150.97 | — | — | COM SHS | 33735K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76,116 | $8.076M | 0.0% | $106.10 | — | — | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $8.075M | 0.0% | $100.94 | — | — | CALL | 911312106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 515,370 | $8.06M | 0.0% | $15.64 | — | — | COMMON STOCK | 40170T106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 208,252 | $8.059M | 0.0% | $38.70 | — | — | COM UNIT LP INT | 958669103 |
| LDRX | RBB FD INC | 273,287 | $8.036M | 0.0% | $29.40 | — | — | SGI ENHANCED MKT | 74933W189 |
| RUM | RUMBLE INC | 894,785 | $8.034M | 0.0% | $8.98 | — | — | COM CL A | 78137L105 |
| UHAL/B | U HAUL HOLDING COMPANY | 147,562 | $8.023M | 0.0% | $54.37 | — | — | COM SER N | 023586506 |
| — | LUCID GROUP INC | 3,797,070 | $8.011M | 0.0% | $2.11 | — | — | COM | 549498103 |
| ALK | ALASKA AIR GROUP INC | 161,739 | $8.002M | 0.0% | $49.47 | — | — | COM | 011659109 |
| PAGP | PLAINS GP HLDGS L P | 411,627 | $7.998M | 0.0% | $19.43 | — | — | LTD PARTNR INT A | 72651A207 |
| WULF | TERAWULF INC | 1,824,998 | $7.993M | 0.0% | $4.38 | — | — | COM | 88080T104 |
| — | RIVERNORTH DOUBLELINE STRATE | 934,180 | $7.987M | 0.0% | $8.55 | — | — | COM | 76882G107 |
| KRE | SPDR SERIES TRUST | 134,400 | $7.982M | 0.0% | $59.39 | — | — | PUT | 78464A698 |
| SDGR | SCHRODINGER INC | 396,474 | $7.976M | 0.0% | $20.12 | — | — | COM | 80810D103 |
| VCTR | VICTORY CAP HLDGS INC | 125,148 | $7.968M | 0.0% | $63.67 | — | — | COM CL A | 92645B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 377,772 | $7.941M | 0.0% | $21.02 | — | — | COM | 45166A102 |
| FWRD | FORWARD AIR CORP | 323,606 | $7.94M | 0.0% | $24.54 | — | — | COM | 34986A104 |
| BBAI | BIGBEAR AI HLDGS INC | 1,169,068 | $7.939M | 0.0% | $6.79 | — | — | COM | 08975B109 |
| UPS | UNITED PARCEL SERVICE INC | 78,600 | $7.934M | 0.0% | $100.94 | — | — | PUT | 911312106 |
| FUL | FULLER H B CO | 131,657 | $7.919M | 0.0% | $60.15 | — | — | COM | 359694106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,115 | $7.896M | 0.0% | $245.87 | — | — | CL A | 942749102 |
| GT | GOODYEAR TIRE & RUBR CO | 760,994 | $7.892M | 0.0% | $10.37 | — | — | COM | 382550101 |
| ASTH | ASTRANA HEALTH INC | 317,097 | $7.89M | 0.0% | $24.88 | — | — | COM NEW | 03763A207 |
| BUG | GLOBAL X FDS | 212,091 | $7.868M | 0.0% | $37.10 | — | — | CYBRSCURTY ETF | 37954Y384 |
| CGNX | COGNEX CORP | 247,553 | $7.853M | 0.0% | $31.72 | — | — | COM | 192422103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 70,088 | $7.845M | 0.0% | $111.93 | — | — | BETABUILDRS US | 46641Q399 |
| BEKE | KE HLDGS INC | 441,267 | $7.828M | 0.0% | $17.74 | — | — | SPONSORED ADS | 482497104 |
| — | ABRDN HEALTHCARE INVESTORS | 505,285 | $7.827M | 0.0% | $15.49 | — | — | SH BEN INT | 87911J103 |
| CC | CHEMOURS CO | 683,274 | $7.823M | 0.0% | $11.45 | — | — | COM | 163851108 |
| — | BLACKROCK CAP ALLOCATION TER | 516,682 | $7.823M | 0.0% | $15.14 | — | — | COM | 09260U109 |
| XBI | SPDR SERIES TRUST | 94,200 | $7.812M | 0.0% | $82.93 | — | — | PUT | 78464A870 |
| CVCO | CAVCO INDS INC DEL | 17,963 | $7.805M | 0.0% | $434.50 | — | — | COM | 149568107 |
| VZLA | VIZSLA SILVER CORP | 2,653,264 | $7.801M | 0.0% | $2.94 | — | — | COM NEW | 92859G608 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,741 | $7.791M | 0.0% | $280.85 | — | — | VNG RUS1000IDX | 92206C730 |
| FMHI | FIRST TR EXCH TRADED FD III | 166,499 | $7.776M | 0.0% | $46.70 | — | — | MUNI HI INCM ETF | 33739P301 |
| RWK | INVESCO EXCH TRADED FD TR II | 66,512 | $7.775M | 0.0% | $116.90 | — | — | S&P MDCP 400 REV | 46138G672 |
| DK | DELEK US HLDGS INC NEW | 366,941 | $7.772M | 0.0% | $21.18 | — | — | COM | 24665A103 |
| HIMU | BLACKROCK ETF TRUST II | 159,676 | $7.765M | 0.0% | $48.63 | — | — | ISHARES HIGH YIE | 092528843 |
| CNS | COHEN & STEERS INC | 103,021 | $7.762M | 0.0% | $75.34 | — | — | COM | 19247A100 |
| ASGN | ASGN INC | 154,999 | $7.739M | 0.0% | $49.93 | — | — | COM | 00191U102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 374,658 | $7.718M | 0.0% | $20.60 | — | — | BULLETSHS 2032 | 46139W858 |
| JANX | JANUX THERAPEUTICS INC | 333,752 | $7.71M | 0.0% | $23.10 | — | — | COM | 47103J105 |
| KOMP | SPDR SERIES TRUST | 141,721 | $7.707M | 0.0% | $54.38 | — | — | S&P KENSHO NEW | 78468R648 |
| SFLO | VICTORY PORTFOLIOS II | 293,769 | $7.699M | 0.0% | $26.21 | — | — | VICTORYSHARES SM | 92647X822 |
| RWJ | INVESCO EXCH TRADED FD TR II | 177,673 | $7.691M | 0.0% | $43.29 | — | — | S&P SMALLCAP 600 | 46138G664 |
| TARS | TARSUS PHARMACEUTICALS INC | 189,551 | $7.679M | 0.0% | $40.51 | — | — | COM | 87650L103 |
| ZION | ZIONS BANCORPORATION N A | 147,642 | $7.669M | 0.0% | $51.94 | — | — | COM | 989701107 |
| — | PEBBLEBROOK HOTEL TR | 8,114,000 | $7.668M | 0.0% | $0.95 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SNDK | SANDISK CORP | 168,727 | $7.651M | 0.0% | $45.35 | — | — | COM | 80004C200 |
| CIFR | CIPHER MINING INC | 1,600,578 | $7.65M | 0.0% | $4.78 | — | — | COM | 17253J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 882,723 | $7.636M | 0.0% | $8.65 | — | — | COM | 27829C105 |
| IBHF | ISHARES TR | 328,597 | $7.633M | 0.0% | $23.23 | — | — | IBONDS 2026 TERM | 46436E528 |
| SCI | SERVICE CORP INTL | 93,771 | $7.632M | 0.0% | $81.39 | — | — | COM | 817565104 |
| IHE | ISHARES TR | 116,187 | $7.615M | 0.0% | $65.54 | — | — | U.S. PHARMA ETF | 464288836 |
| TTGT | TECHTARGET INC | 976,569 | $7.588M | 0.0% | $7.77 | — | — | COM NEW | 87874R308 |
| AAXJ | ISHARES TR | 91,577 | $7.566M | 0.0% | $82.62 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | COHEN & STEERS LTD DURATION | 358,996 | $7.532M | 0.0% | $20.98 | — | — | COM | 19248C105 |
| SLGN | SILGAN HLDGS INC | 138,991 | $7.529M | 0.0% | $54.17 | — | — | COM | 827048109 |
| STLA | STELLANTIS N.V | 750,000 | $7.523M | 0.0% | $10.03 | — | — | CALL | N82405106 |
| CARG | CARGURUS INC | 224,692 | $7.521M | 0.0% | $33.47 | — | — | COM CL A | 141788109 |
| CX | CEMEX SAB DE CV | 1,078,410 | $7.474M | 0.0% | $6.93 | — | — | SPON ADR NEW | 151290889 |
| MBIN | MERCHANTS BANCORP IND | 225,859 | $7.469M | 0.0% | $33.07 | — | — | COM | 58844R108 |
| UI | UBIQUITI INC | 18,133 | $7.464M | 0.0% | $411.63 | — | — | COM | 90353W103 |
| BBIO | BRIDGEBIO PHARMA INC | 172,669 | $7.456M | 0.0% | $43.18 | — | — | COM | 10806X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 838,645 | $7.455M | 0.0% | $8.89 | — | — | COM | 09251A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 607,965 | $7.441M | 0.0% | $12.24 | — | — | COM | 258622109 |
| OZK | BANK OZK LITTLE ROCK ARK | 158,093 | $7.44M | 0.0% | $47.06 | — | — | COM | 06417N103 |
| — | THORNBURG INCM BUILDER OPP T | 378,931 | $7.435M | 0.0% | $19.62 | — | — | COM | 885213108 |
| HGV | HILTON GRAND VACATIONS INC | 178,814 | $7.426M | 0.0% | $41.53 | — | — | COM | 43283X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 540,000 | $7.42M | 0.0% | $13.74 | — | — | CALL | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 660,000 | $7.405M | 0.0% | $11.22 | — | — | PUT | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 91,244 | $7.405M | 0.0% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| — | AKAMAI TECHNOLOGIES INC | 7,646,000 | $7.405M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LVHD | LEGG MASON ETF INVT | 185,524 | $7.395M | 0.0% | $39.86 | — | — | FRANKLIN US LOW | 52468L406 |
| CTRE | CARETRUST REIT INC | 241,514 | $7.39M | 0.0% | $30.60 | — | — | COM | 14174T107 |
| SPBO | SPDR SERIES TRUST | 252,106 | $7.367M | 0.0% | $29.22 | — | — | PORTFOLIO CRPORT | 78464A144 |
| NBIS | NEBIUS GROUP N.V. | 133,022 | $7.36M | 0.0% | $55.33 | — | — | SHS CLASS A | N97284108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 84,619 | $7.323M | 0.0% | $86.54 | — | — | COM NEW | 740367404 |
| KBH | KB HOME | 138,177 | $7.319M | 0.0% | $52.97 | — | — | COM | 48666K109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 318,717 | $7.318M | 0.0% | $22.96 | — | — | COM | 03209R103 |
| LEA | LEAR CORP | 76,981 | $7.311M | 0.0% | $94.97 | — | — | COM NEW | 521865204 |
| — | IONIS PHARMACEUTICALS INC | 6,937,000 | $7.306M | 0.0% | $1.05 | — | — | NOTE 1.750% | 462222AF7 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 242,334 | $7.297M | 0.0% | $30.11 | — | — | SHS | G8060N102 |
| KORP | AMERICAN CENTY ETF TR | 154,777 | $7.285M | 0.0% | $47.07 | — | — | DIVERSIFID CRP | 025072109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,784,305 | $7.281M | 0.0% | $4.08 | — | — | COM | 024061103 |
| HIMS | HIMS & HERS HEALTH INC | 145,848 | $7.27M | 0.0% | $49.85 | — | — | COM CL A | 433000106 |
| PLAB | PHOTRONICS INC | 385,122 | $7.252M | 0.0% | $18.83 | — | — | COM | 719405102 |
| SLG | SL GREEN RLTY CORP | 117,038 | $7.245M | 0.0% | $61.90 | — | — | COM | 78440X887 |
| RAL | RALLIANT CORP | 149,240 | $7.236M | 0.0% | $48.49 | — | — | COM | 750940108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 506,459 | $7.232M | 0.0% | $14.28 | — | — | COM | 28414H103 |
| SR | SPIRE INC | 98,990 | $7.225M | 0.0% | $72.99 | — | — | COM | 84857L101 |
| CNO | CNO FINL GROUP INC | 186,984 | $7.214M | 0.0% | $38.58 | — | — | COM | 12621E103 |
| HYMB | SPDR SERIES TRUST | 290,082 | $7.188M | 0.0% | $24.78 | — | — | NUVEEN ICE HIGH | 78464A284 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 464,851 | $7.188M | 0.0% | $15.46 | — | — | SPONSORED ADS | 874060205 |
| MDYG | SPDR SERIES TRUST | 82,464 | $7.163M | 0.0% | $86.86 | — | — | S&P 400 MDCP GRW | 78464A821 |
| IMO | IMPERIAL OIL LTD | 90,100 | $7.161M | 0.0% | $79.48 | — | — | CALL | 453038408 |
| — | EATON VANCE ENHANCED EQUITY | 295,824 | $7.161M | 0.0% | $24.21 | — | — | COM | 278277108 |
| DBX | DROPBOX INC | 250,000 | $7.15M | 0.0% | $28.60 | — | — | PUT | 26210C104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,032 | $7.144M | 0.0% | $68.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| IDA | IDACORP INC | 61,675 | $7.121M | 0.0% | $115.46 | — | — | COM | 451107106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 307,220 | $7.1M | 0.0% | $23.11 | — | — | NAT GAS ETF | 33733E807 |
| CUBE | CUBESMART | 166,944 | $7.096M | 0.0% | $42.51 | — | — | COM | 229663109 |
| FUMB | FIRST TR EXCH TRADED FD III | 352,704 | $7.089M | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| TECK | TECK RESOURCES LTD | 175,400 | $7.083M | 0.0% | $40.38 | — | — | CALL | 878742204 |
| EAGG | ISHARES TR | 149,015 | $7.083M | 0.0% | $47.53 | — | — | ESG AWR US AGRGT | 46435U549 |
| MLI | MUELLER INDS INC | 88,994 | $7.072M | 0.0% | $79.47 | — | — | COM | 624756102 |
| — | COHEN & STEERS REIT & PFD & | 310,099 | $7.06M | 0.0% | $22.77 | — | — | COM | 19247X100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 129,977 | $7.045M | 0.0% | $54.20 | — | — | UT COM SHS ETF | 33736Q104 |
| IMCV | ISHARES TR | 92,623 | $7.038M | 0.0% | $75.99 | — | — | MRGSTR MD CP VAL | 464288406 |
| MTG | MGIC INVT CORP WIS | 252,664 | $7.035M | 0.0% | $27.84 | — | — | COM | 552848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 97,259 | $7.033M | 0.0% | $72.31 | — | — | COM | 57164Y107 |
| IYT | ISHARES TR | 102,610 | $7.033M | 0.0% | $68.54 | — | — | US TRSPRTION | 464287192 |
| PD | PAGERDUTY INC | 459,742 | $7.025M | 0.0% | $15.28 | — | — | COM | 69553P100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 190,975 | $7.016M | 0.0% | $36.74 | — | — | COM SHS | 398182303 |
| — | BLACKROCK RES & COMMODITIES | 742,172 | $7.013M | 0.0% | $9.45 | — | — | SHS | 09257A108 |
| WEX | WEX INC | 47,708 | $7.007M | 0.0% | $146.87 | — | — | COM | 96208T104 |
| PEGA | PEGASYSTEMS INC | 129,368 | $7.002M | 0.0% | $54.12 | — | — | COM | 705573103 |
| KRG | KITE RLTY GROUP TR | 308,375 | $6.985M | 0.0% | $22.65 | — | — | COM NEW | 49803T300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 558,142 | $6.982M | 0.0% | $12.51 | — | — | SPONSORED ADR | 71654V408 |
| AMX | AMERICA MOVIL SAB DE CV | 388,517 | $6.971M | 0.0% | $17.94 | — | — | SPON ADS RP CL B | 02390A101 |
| CATH | GLOBAL X FDS | 92,367 | $6.968M | 0.0% | $75.44 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FSM | FORTUNA MNG CORP | 1,065,168 | $6.965M | 0.0% | $6.54 | — | — | COM NEW | 349942102 |
| PFLD | ETF SER SOLUTIONS | 354,838 | $6.959M | 0.0% | $19.61 | — | — | AAM LW DUR PFD | 26922A198 |
| POST | POST HLDGS INC | 63,721 | $6.947M | 0.0% | $109.02 | — | — | COM | 737446104 |
| VISN | COMMSCOPE HLDG CO INC | 835,495 | $6.917M | 0.0% | $8.28 | — | — | COM | 20337X109 |
| THR | THERMON GROUP HLDGS INC | 245,959 | $6.906M | 0.0% | $28.08 | — | — | COM | 88362T103 |
| RYLD | GLOBAL X FDS | 462,121 | $6.89M | 0.0% | $14.91 | — | — | RUSSELL 2000 | 37954Y459 |
| MGY | MAGNOLIA OIL & GAS CORP | 306,366 | $6.886M | 0.0% | $22.48 | — | — | CL A | 559663109 |
| RXST | RXSIGHT INC | 529,226 | $6.88M | 0.0% | $13.00 | — | — | COM | 78349D107 |
| WBS | WEBSTER FINL CORP | 125,900 | $6.873M | 0.0% | $54.59 | — | — | COM | 947890109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 325,927 | $6.868M | 0.0% | $21.07 | — | — | COM | 388689101 |
| KRMN | KARMAN HLDGS INC | 136,065 | $6.854M | 0.0% | $50.37 | — | — | COMMON STOCK | 485924104 |
| HZO | MARINEMAX INC | 272,371 | $6.849M | 0.0% | $25.15 | — | — | COM | 567908108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 324,487 | $6.834M | 0.0% | $21.06 | — | — | CORE INVESTMENT | 33738D788 |
| KYMR | KYMERA THERAPEUTICS INC | 156,253 | $6.819M | 0.0% | $43.64 | — | — | COM | 501575104 |
| CRM | SALESFORCE INC | 25,000 | $6.817M | 0.0% | $272.68 | — | — | CALL | 79466L302 |
| FNB | F N B CORP | 467,535 | $6.817M | 0.0% | $14.58 | — | — | COM | 302520101 |
| ALLY | ALLY FINL INC | 174,913 | $6.813M | 0.0% | $38.95 | — | — | COM | 02005N100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 328,209 | $6.81M | 0.0% | $20.75 | — | — | SHS BEN INT | 09260K101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 507,781 | $6.809M | 0.0% | $13.41 | — | — | COM | 69346J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 837,971 | $6.804M | 0.0% | $8.12 | — | — | COM | 444144109 |
| INGM | INGRAM MICRO HLDG CORP | 325,861 | $6.791M | 0.0% | $20.84 | — | — | COM | 457152106 |
| NVAX | NOVAVAX INC | 1,077,250 | $6.787M | 0.0% | $6.30 | — | — | COM NEW | 670002401 |
| ETOR | ETORO GROUP LTD | 101,674 | $6.771M | 0.0% | $66.60 | — | — | SHS CL A | G32089107 |
| IHAK | ISHARES TR | 127,180 | $6.768M | 0.0% | $53.22 | — | — | CYBERSECURITY | 46435U135 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 46,696 | $6.766M | 0.0% | $144.89 | — | — | US EQTY OPPT ETF | 336920103 |
| VECO | VEECO INSTRS INC DEL | 332,185 | $6.75M | 0.0% | $20.32 | — | — | COM | 922417100 |
| USXF | ISHARES TR | 125,041 | $6.744M | 0.0% | $53.93 | — | — | ESG MSCI USA ETF | 46436E767 |
| RH | RH | 35,363 | $6.684M | 0.0% | $189.01 | — | — | COM | 74967X103 |
| DVYE | ISHARES INC | 232,639 | $6.665M | 0.0% | $28.65 | — | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 479,512 | $6.656M | 0.0% | $13.88 | — | — | COM | 6706ER101 |
| IYM | ISHARES TR | 47,493 | $6.649M | 0.0% | $140.00 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | MERUS N V | 126,252 | $6.641M | 0.0% | $52.60 | — | — | COM | N5749R100 |
| — | JAMES HARDIE INDS PLC | 246,671 | $6.633M | 0.0% | $26.89 | — | — | SPONSORED ADR | 47030M106 |
| — | PIMCO CORPORATE & INCOME OPP | 476,207 | $6.624M | 0.0% | $13.91 | — | — | COM | 72201B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 287,995 | $6.615M | 0.0% | $22.97 | — | — | COMMON STOCK | 829933100 |
| MTUS | METALLUS INC | 429,034 | $6.611M | 0.0% | $15.41 | — | — | COM | 887399103 |
| JSML | JANUS DETROIT STR TR | 97,713 | $6.591M | 0.0% | $67.45 | — | — | HENDERSN CAP ETF | 47103U100 |
| ERO | ERO COPPER CORP | 391,085 | $6.59M | 0.0% | $16.85 | — | — | COM | 296006109 |
| PEB | PEBBLEBROOK HOTEL TR | 659,277 | $6.587M | 0.0% | $9.99 | — | — | COM | 70509V100 |
| LRGF | ISHARES TR | 102,633 | $6.582M | 0.0% | $64.13 | — | — | U S EQUITY FACTR | 46434V282 |
| IBTP | ISHARES TR | 255,792 | $6.575M | 0.0% | $25.70 | — | — | IBONDS DEC 2034 | 46438G646 |
| KBWP | INVESCO EXCH TRADED FD TR II | 53,461 | $6.566M | 0.0% | $122.82 | — | — | KBW PPTY CASUT | 46138E586 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 102,337 | $6.563M | 0.0% | $64.13 | — | — | DIV RTN INT EQ | 46641Q209 |
| USPH | U S PHYSICAL THERAPY | 83,743 | $6.549M | 0.0% | $78.20 | — | — | COM | 90337L108 |
| — | SAPIENS INTL CORP N V | 223,782 | $6.546M | 0.0% | $29.25 | — | — | SHS | G7T16G103 |
| NVRI | ENVIRI CORP | 753,799 | $6.543M | 0.0% | $8.68 | — | — | COM | 415864107 |
| SIVR | ABRDN SILVER ETF TRUST | 189,634 | $6.525M | 0.0% | $34.41 | — | — | PHYSCL SILVR SHS | 003264108 |
| GNR | SPDR INDEX SHS FDS | 120,316 | $6.525M | 0.0% | $54.23 | — | — | GLB NAT RESRCE | 78463X541 |
| TWST | TWIST BIOSCIENCE CORP | 177,304 | $6.524M | 0.0% | $36.80 | — | — | COM | 90184D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 203,747 | $6.518M | 0.0% | $31.99 | — | — | COM SHS BEN IN | 637870106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 236,625 | $6.517M | 0.0% | $27.54 | — | — | DJ GLBL DIVID | 33734X200 |
| TUSI | TOUCHSTONE ETF TRUST | 256,953 | $6.507M | 0.0% | $25.32 | — | — | ULTRA SHORT INCM | 89157W301 |
| SG | SWEETGREEN INC | 436,933 | $6.501M | 0.0% | $14.88 | — | — | COM CL A | 87043Q108 |
| MOTI | VANECK ETF TRUST | 187,473 | $6.499M | 0.0% | $34.67 | — | — | MRNGSTR INT MOAT | 92189F593 |
| VNT | VONTIER CORPORATION | 175,992 | $6.494M | 0.0% | $36.90 | — | — | COM | 928881101 |
| ALKS | ALKERMES PLC | 226,442 | $6.479M | 0.0% | $28.61 | — | — | SHS | G01767105 |
| NG | NOVAGOLD RES INC | 1,583,497 | $6.476M | 0.0% | $4.09 | — | — | COM NEW | 66987E206 |
| IFRA | ISHARES TR | 131,628 | $6.475M | 0.0% | $49.19 | — | — | US INFRASTRUC | 46435U713 |
| — | MICROCHIP TECHNOLOGY INC. | 6,583,000 | $6.465M | 0.0% | $0.98 | — | — | NOTE 0.750% | 595017BG8 |
| PAY | PAYMENTUS HOLDINGS INC | 197,059 | $6.454M | 0.0% | $32.75 | — | — | COM CL A | 70439P108 |
| HERO | GLOBAL X FDS | 197,045 | $6.449M | 0.0% | $32.73 | — | — | VDEO GAM ESPRT | 37954Y392 |
| UFPI | UFP INDUSTRIES INC | 64,905 | $6.448M | 0.0% | $99.35 | — | — | COM | 90278Q108 |
| PIPR | PIPER SANDLER COMPANIES | 23,199 | $6.448M | 0.0% | $277.94 | — | — | COM | 724078100 |
| TRP | TC ENERGY CORP | 131,800 | $6.431M | 0.0% | $48.79 | — | — | CALL | 87807B107 |
| IQDG | WISDOMTREE TR | 161,947 | $6.42M | 0.0% | $39.64 | — | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN PFD & INCOME OPPORTUN | 799,968 | $6.415M | 0.0% | $8.02 | — | — | COM | 67073B106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 377,507 | $6.394M | 0.0% | $16.94 | — | — | SPONSORED ADR | 715684106 |
| SPXC | SPX TECHNOLOGIES INC | 38,100 | $6.388M | 0.0% | $167.66 | — | — | COM | 78473E103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 263,552 | $6.385M | 0.0% | $24.23 | — | — | SENIOR LOAN ETF | 35473P595 |
| SEZL | SEZZLE INC | 35,620 | $6.385M | 0.0% | $179.25 | — | — | COM | 78435P105 |
| DBEU | DBX ETF TR | 144,211 | $6.356M | 0.0% | $44.07 | — | — | XTRACK MSCI EURP | 233051853 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 171,813 | $6.356M | 0.0% | $36.99 | — | — | FT VEST US EQT | 33740U653 |
| PXF | INVESCO EXCH TRADED FD TR II | 110,557 | $6.348M | 0.0% | $57.42 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| MEAR | ISHARES U S ETF TR | 126,261 | $6.347M | 0.0% | $50.27 | — | — | SHORT MATURITY M | 46431W838 |
| SAIL | SAILPOINT INC | 277,481 | $6.343M | 0.0% | $22.86 | — | — | COM | 78781J109 |
| ILF | ISHARES TR | 241,919 | $6.342M | 0.0% | $26.22 | — | — | LATN AMER 40 ETF | 464287390 |
| LEMB | ISHARES INC | 156,620 | $6.326M | 0.0% | $40.39 | — | — | JP MORGAN EM ETF | 464286517 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400,210 | $6.323M | 0.0% | $15.80 | — | — | COM | 04280A100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 74,831 | $6.32M | 0.0% | $84.46 | — | — | U S TECH LEADERS | 46654Q732 |
| — | ALLSPRING MULTI SECTOR INCOM | 668,724 | $6.319M | 0.0% | $9.45 | — | — | COM | 94987D101 |
| BZH | BEAZER HOMES USA INC | 282,325 | $6.315M | 0.0% | $22.37 | — | — | COM NEW | 07556Q881 |
| FNDA | SCHWAB STRATEGIC TR | 219,936 | $6.302M | 0.0% | $28.65 | — | — | FUNDAMENTAL US S | 808524763 |
| MUX | MCEWEN INC. | 652,278 | $6.269M | 0.0% | $9.61 | — | — | COM NEW | 58039P305 |
| MZTI | LANCASTER COLONY CORP | 36,277 | $6.267M | 0.0% | $172.75 | — | — | COM | 513847103 |
| — | SHOPIFY INC | 6,181,000 | $6.255M | 0.0% | $1.01 | — | — | NOTE 0.125% | 82509LAA5 |
| TKR | TIMKEN CO | 86,095 | $6.247M | 0.0% | $72.56 | — | — | COM | 887389104 |
| B | BARRICK MNG CORP | 300,000 | $6.246M | 0.0% | $20.82 | — | — | PUT | 06849F108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 51,629 | $6.241M | 0.0% | $120.88 | — | — | S&P MDCP400 VL | 46137V191 |
| IHF | ISHARES TR | 128,231 | $6.239M | 0.0% | $48.65 | — | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK ENHANCED LARGE CAP | 291,693 | $6.227M | 0.0% | $21.35 | — | — | COM | 09256A109 |
| SILJ | AMPLIFY ETF TR | 419,481 | $6.208M | 0.0% | $14.80 | — | — | AMPLIFY JUNIOR S | 032108649 |
| MAGG | MADISON ETFS TRUST | 304,497 | $6.202M | 0.0% | $20.37 | — | — | AGGREGATE BOND | 557441300 |
| — | LIVE NATION ENTERTAINMENT IN | 4,038,000 | $6.202M | 0.0% | $1.54 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 100,084 | $6.183M | 0.0% | $61.78 | — | — | BETABULDRS JAPAN | 46641Q217 |
| MAGN | MAGNERA CORP | 511,486 | $6.179M | 0.0% | $12.08 | — | — | COM SHS | 55939A107 |
| GSSC | GOLDMAN SACHS ETF TR | 90,047 | $6.178M | 0.0% | $68.61 | — | — | ACTIVEBETA US | 381430602 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 223,208 | $6.175M | 0.0% | $27.66 | — | — | ORD SHS CL A | G52694109 |
| — | EATON VANCE ENHANCED EQUITY | 294,791 | $6.166M | 0.0% | $20.92 | — | — | COM | 278274105 |
| UDR | UDR INC | 150,725 | $6.154M | 0.0% | $40.83 | — | — | COM | 902653104 |
| BAC | BANK AMERICA CORP | 130,000 | $6.152M | 0.0% | $47.32 | — | — | CALL | 060505104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 59,164 | $6.135M | 0.0% | $103.69 | — | — | DIVERSFED RTRN | 46641Q886 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 129,235 | $6.115M | 0.0% | $47.32 | — | — | FOOD & BEVERAGE | 46137V753 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,881 | $6.105M | 0.0% | $103.68 | — | — | HLTH CARE ALPH | 33734X143 |
| ASTS | AST SPACEMOBILE INC | 130,218 | $6.084M | 0.0% | $46.72 | — | — | COM CL A | 00217D100 |
| — | DROPBOX INC | 6,134,000 | $6.064M | 0.0% | $0.99 | — | — | NOTE | 26210CAC8 |
| BAB | INVESCO EXCH TRADED FD TR II | 228,542 | $6.063M | 0.0% | $26.53 | — | — | TAXABLE MUN BD | 46138G805 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 267,050 | $6.059M | 0.0% | $22.69 | — | — | COM | 00404A109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 145,080 | $6.046M | 0.0% | $41.67 | — | — | EMQQ THE EMERGIN | 301505889 |
| TRMB | TRIMBLE INC | 79,554 | $6.045M | 0.0% | $75.99 | — | — | COM | 896239100 |
| DOCN | DIGITALOCEAN HLDGS INC | 211,546 | $6.041M | 0.0% | $28.56 | — | — | COM | 25402D102 |
| HYBL | SSGA ACTIVE TR | 211,232 | $6.039M | 0.0% | $28.59 | — | — | SPDR BLACKSTONE | 78470P846 |
| WDFC | WD 40 CO | 26,378 | $6.015M | 0.0% | $228.03 | — | — | COM | 929236107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 177,468 | $6.011M | 0.0% | $33.87 | — | — | TOTAL RTRN ETF | 41653L305 |
| TALO | TALOS ENERGY INC | 708,448 | $6.008M | 0.0% | $8.48 | — | — | COM | 87484T108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 179,203 | $6.001M | 0.0% | $33.49 | — | — | FTSE EUROPE | 35473P652 |
| KMT | KENNAMETAL INC | 261,298 | $6M | 0.0% | $22.96 | — | — | COM | 489170100 |
| IXC | ISHARES TR | 152,700 | $5.999M | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| AVDV | AMERICAN CENTY ETF TR | 75,627 | $5.996M | 0.0% | $79.28 | — | — | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 213,256 | $5.982M | 0.0% | $28.05 | — | — | US MID-CAP ETF | 808524508 |
| PZA | INVESCO EXCH TRADED FD TR II | 266,125 | $5.959M | 0.0% | $22.39 | — | — | NATL AMT MUNI | 46138E537 |
| FAF | FIRST AMERN FINL CORP | 96,984 | $5.953M | 0.0% | $61.38 | — | — | COM | 31847R102 |
| — | BLACKROCK HEALTH SCIENCES TE | 416,629 | $5.941M | 0.0% | $14.26 | — | — | COM SHS | 09260E105 |
| ABEV | AMBEV SA | 2,464,513 | $5.94M | 0.0% | $2.41 | — | — | SPONSORED ADR | 02319V103 |
| SUZ | SUZANO S A | 628,608 | $5.916M | 0.0% | $9.41 | — | — | SPON ADS | 86959K105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 130,411 | $5.893M | 0.0% | $45.19 | — | — | SPN ADR RESTRD | 824596100 |
| SCHC | SCHWAB STRATEGIC TR | 138,327 | $5.892M | 0.0% | $42.59 | — | — | INTL SCEQT ETF | 808524888 |
| LCTU | BLACKROCK ETF TRUST | 87,425 | $5.881M | 0.0% | $67.27 | — | — | US CARBON TRANS | 09290C509 |
| AGO | ASSURED GUARANTY LTD | 67,502 | $5.879M | 0.0% | $87.09 | — | — | COM | G0585R106 |
| ARTY | ISHARES TR | 143,082 | $5.867M | 0.0% | $41.00 | — | — | FUTURE AI & TECH | 46435U556 |
| EGO | ELDORADO GOLD CORP NEW | 288,300 | $5.864M | 0.0% | $20.34 | — | — | CALL | 284902509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 121,712 | $5.863M | 0.0% | $48.17 | — | — | DIVID ACHIEVEV | 46137V506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 116,042 | $5.852M | 0.0% | $50.43 | — | — | SML CAP VAL ALPH | 33737M409 |
| CWT | CALIFORNIA WTR SVC GROUP | 128,524 | $5.846M | 0.0% | $45.49 | — | — | COM | 130788102 |
| — | NEUBERGER BERMAN NEXT GENERA | 400,441 | $5.846M | 0.0% | $14.60 | — | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 471,137 | $5.842M | 0.0% | $12.40 | — | — | COM | 92840R101 |
| STRV | EA SERIES TRUST | 145,664 | $5.835M | 0.0% | $40.06 | — | — | STRIVE 500 ETF | 02072L680 |
| CFA | VICTORY PORTFOLIOS II | 66,342 | $5.835M | 0.0% | $87.95 | — | — | VCSHS US 500 VOL | 92647N766 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 152,413 | $5.832M | 0.0% | $38.26 | — | — | S&P 500A EQL | 46137Y609 |
| EMTL | SSGA ACTIVE TR | 135,039 | $5.83M | 0.0% | $43.17 | — | — | SPDR DBLELN EMRG | 78470P309 |
| STWD | STARWOOD PPTY TR INC | 289,770 | $5.815M | 0.0% | $20.07 | — | — | COM | 85571B105 |
| PNTG | PENNANT GROUP INC | 194,122 | $5.794M | 0.0% | $29.85 | — | — | COM | 70805E109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 54,914 | $5.793M | 0.0% | $105.49 | — | — | SPON ADR | 400501102 |
| DIVB | ISHARES TR | 115,060 | $5.79M | 0.0% | $50.32 | — | — | CORE DIVID ETF | 46435U861 |
| RBLX | ROBLOX CORP | 55,000 | $5.786M | 0.0% | $105.20 | — | — | PUT | 771049103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 451,336 | $5.782M | 0.0% | $12.81 | — | — | SH BEN INT | 87911K100 |
| — | TELUS INTL CDA INC | 1,591,340 | $5.776M | 0.0% | $3.63 | — | — | SUB VTG SHS | 87975H100 |
| — | NV5 GLOBAL INC | 250,073 | $5.774M | 0.0% | $23.09 | — | — | COM | 62945V109 |
| NFLX | NETFLIX INC | 4,300 | $5.758M | 0.0% | $1339.07 | — | — | PUT | 64110L106 |
| PAAS | PAN AMERN SILVER CORP | 202,500 | $5.751M | 0.0% | $28.40 | — | — | CALL | 697900108 |
| SATS | ECHOSTAR CORP | 207,195 | $5.739M | 0.0% | $27.70 | — | — | CL A | 278768106 |
| MDXG | MIMEDX GROUP INC | 938,713 | $5.736M | 0.0% | $6.11 | — | — | COM | 602496101 |
| ZROZ | PIMCO ETF TR | 85,506 | $5.735M | 0.0% | $67.07 | — | — | 25YR+ ZERO U S | 72201R882 |
| IMAX | IMAX CORP | 204,666 | $5.722M | 0.0% | $27.96 | — | — | COM | 45245E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 537,952 | $5.718M | 0.0% | $10.63 | — | — | COM | 419870100 |
| QLYS | QUALYS INC | 39,924 | $5.703M | 0.0% | $142.85 | — | — | COM | 74758T303 |
| AUSF | GLOBAL X FDS | 127,245 | $5.688M | 0.0% | $44.70 | — | — | ADAPTIVE US | 37954Y574 |
| UMBF | UMB FINL CORP | 53,907 | $5.669M | 0.0% | $105.16 | — | — | COM | 902788108 |
| EES | WISDOMTREE TR | 111,081 | $5.66M | 0.0% | $50.95 | — | — | US SMALLCAP FUND | 97717W562 |
| AGX | ARGAN INC | 25,606 | $5.646M | 0.0% | $220.50 | — | — | COM | 04010E109 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.646M | 0.0% | $0.99 | — | — | NOTE 7.750% | 758075AF2 |
| HIW | HIGHWOODS PPTYS INC | 181,592 | $5.644M | 0.0% | $31.08 | — | — | COM | 431284108 |
| WSC | WILLSCOT HLDGS CORP | 205,885 | $5.641M | 0.0% | $27.40 | — | — | COM CL A | 971378104 |
| CMC | COMMERCIAL METALS CO | 115,236 | $5.638M | 0.0% | $48.93 | — | — | COM | 201723103 |
| LEU | CENTRUS ENERGY CORP | 30,733 | $5.63M | 0.0% | $183.19 | — | — | CL A | 15643U104 |
| CNXN | PC CONNECTION INC | 85,448 | $5.621M | 0.0% | $65.78 | — | — | COM | 69318J100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 174,874 | $5.621M | 0.0% | $32.14 | — | — | FTSE JAPAN ETF | 35473P744 |
| SMMD | ISHARES TR | 82,855 | $5.617M | 0.0% | $67.79 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE TAX-MANAGED BUY- | 404,676 | $5.613M | 0.0% | $13.87 | — | — | COM | 27828Y108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 218,232 | $5.607M | 0.0% | $25.69 | — | — | COM | 03823U102 |
| UNF | UNIFIRST CORP MASS | 29,733 | $5.596M | 0.0% | $188.21 | — | — | COM | 904708104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 479,782 | $5.589M | 0.0% | $11.65 | — | — | COM | 00650F109 |
| BYD | BOYD GAMING CORP | 71,418 | $5.588M | 0.0% | $78.24 | — | — | COM | 103304101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 288,276 | $5.584M | 0.0% | $19.37 | — | — | ACTIVE HIGH YL | 74255Y102 |
| FLNC | FLUENCE ENERGY INC | 832,176 | $5.583M | 0.0% | $6.71 | — | — | COM CL A | 34379V103 |
| HYG | ISHARES TR | 69,200 | $5.581M | 0.0% | $80.65 | — | — | CALL | 464288513 |
| CVE | CENOVUS ENERGY INC | 410,000 | $5.576M | 0.0% | $13.60 | — | — | CALL | 15135U109 |
| — | BANK AMERICA CORP | 4,593 | $5.571M | 0.0% | $1212.93 | — | — | 7.25%CNV PFD L | 060505682 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50,655 | $5.571M | 0.0% | $109.98 | — | — | S&P 100 EQL WIGH | 46137V449 |
| FROG | JFROG LTD | 126,838 | $5.566M | 0.0% | $43.88 | — | — | ORD SHS | M6191J100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,200 | $5.565M | 0.0% | $79.27 | — | — | CALL | 13646K108 |
| SHM | SPDR SERIES TRUST | 116,308 | $5.563M | 0.0% | $47.83 | — | — | NUVEEN ICE SHORT | 78468R739 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 640,767 | $5.562M | 0.0% | $8.68 | — | — | COM | 867892101 |
| PFXF | VANECK ETF TRUST | 324,683 | $5.558M | 0.0% | $17.12 | — | — | PREFERRED SECURT | 92189F429 |
| TBPH | THERAVANCE BIOPHARMA INC | 503,616 | $5.554M | 0.0% | $11.03 | — | — | COM | G8807B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 313,057 | $5.542M | 0.0% | $17.70 | — | — | SHS | G1890L107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 56,003 | $5.533M | 0.0% | $98.80 | — | — | NASDAQ 100 EX | 33733E401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,643 | $5.518M | 0.0% | $123.60 | — | — | BUYBACK ACHIEV | 46137V308 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 56,645 | $5.511M | 0.0% | $97.29 | — | — | INDXX NEXTG ETF | 33737K205 |
| TLTW | ISHARES TR | 237,697 | $5.511M | 0.0% | $23.18 | — | — | 20+ YEAR TR BD | 46436E338 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 595,267 | $5.461M | 0.0% | $9.17 | — | — | ENERGY FD | 890930209 |
| QURE | UNIQURE NV | 391,614 | $5.459M | 0.0% | $13.94 | — | — | SHS | N90064101 |
| DNLI | DENALI THERAPEUTICS INC | 390,155 | $5.459M | 0.0% | $13.99 | — | — | COM | 24823R105 |
| — | FLUOR CORP | 4,155,000 | $5.451M | 0.0% | $1.31 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 344,627 | $5.449M | 0.0% | $15.81 | — | — | MULTI ASSET DI | 33738R100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,417 | $5.444M | 0.0% | $75.18 | — | — | SPONSORED ADR | 82706C108 |
| DOLE | DOLE PLC | 388,477 | $5.435M | 0.0% | $13.99 | — | — | ORD SHS | G27907107 |
| VG | VENTURE GLOBAL INC | 348,532 | $5.43M | 0.0% | $15.58 | — | — | COM CL A | 92333F101 |
| NFE | NEW FORTRESS ENERGY INC | 1,635,438 | $5.43M | 0.0% | $3.32 | — | — | COM CL A | 644393100 |
| VST | VISTRA CORP | 28,000 | $5.427M | 0.0% | $193.82 | — | — | PUT | 92840M102 |
| VST | VISTRA CORP | 28,000 | $5.427M | 0.0% | $193.82 | — | — | CALL | 92840M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 87,488 | $5.395M | 0.0% | $61.67 | — | — | S&P MIDCP LOW | 46138E198 |
| PRVA | PRIVIA HEALTH GROUP INC | 233,894 | $5.38M | 0.0% | $23.00 | — | — | COM | 74276R102 |
| SABR | SABRE CORP | 1,701,608 | $5.377M | 0.0% | $3.16 | — | — | COM | 78573M104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 162,608 | $5.371M | 0.0% | $33.03 | — | — | NASDAQ BK ETF | 33738R860 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100,667 | $5.357M | 0.0% | $53.22 | — | — | S&P500 EQL DIS | 46137V381 |
| FELC | FIDELITY COVINGTON TRUST | 155,078 | $5.348M | 0.0% | $34.49 | — | — | ENHANCED LARGE | 316092113 |
| CRVL | CORVEL CORP | 51,997 | $5.344M | 0.0% | $102.78 | — | — | COM | 221006109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 77,068 | $5.343M | 0.0% | $69.33 | — | — | TOTAL WLD BD ETF | 92206C565 |
| AXS | AXIS CAP HLDGS LTD | 51,451 | $5.341M | 0.0% | $103.81 | — | — | SHS | G0692U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 516,154 | $5.332M | 0.0% | $10.33 | — | — | SPONSORED ADS | 00215W100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 333,401 | $5.328M | 0.0% | $15.98 | — | — | COM | 656811106 |
| PID | INVESCO EXCHANGE TRADED FD T | 259,480 | $5.32M | 0.0% | $20.50 | — | — | INTL DIVI ACHI | 46137V548 |
| VIV | TELEFONICA BRASIL SA | 466,226 | $5.314M | 0.0% | $11.40 | — | — | SPONSORED ADS | 87936R205 |
| — | FIRST TR ENHANCED EQUITY INC | 259,425 | $5.313M | 0.0% | $20.48 | — | — | COM | 337318109 |
| LEVI | LEVI STRAUSS & CO NEW | 287,213 | $5.311M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| SNEX | STONEX GROUP INC | 58,170 | $5.3M | 0.0% | $91.11 | — | — | COM | 861896108 |
| CMS | CMS ENERGY CORP | 76,400 | $5.293M | 0.0% | $69.28 | — | — | CALL | 125896100 |
| GEV | GE VERNOVA INC | 10,000 | $5.292M | 0.0% | $529.20 | — | — | CALL | 36828A101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 147,954 | $5.286M | 0.0% | $35.73 | — | — | NORTH AMERN PIPE | 890930308 |
| EBC | EASTERN BANKSHARES INC | 345,793 | $5.279M | 0.0% | $15.27 | — | — | COM | 27627N105 |
| — | SEA LTD | 3,000,000 | $5.279M | 0.0% | $1.76 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109,458 | $5.277M | 0.0% | $48.21 | — | — | COM NEW | 19239V302 |
| ONB | OLD NATL BANCORP IND | 247,047 | $5.272M | 0.0% | $21.34 | — | — | COM | 680033107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 667,491 | $5.267M | 0.0% | $7.89 | — | — | SHS CLASS -A - | G0457F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 143,624 | $5.263M | 0.0% | $36.64 | — | — | COM | 681936100 |
| AGM | FEDERAL AGRIC MTG CORP | 27,090 | $5.263M | 0.0% | $194.28 | — | — | CL C | 313148306 |
| — | BLACKLINE INC | 4,950,000 | $5.257M | 0.0% | $1.06 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| KRP | KIMBELL RTY PARTNERS LP | 376,304 | $5.254M | 0.0% | $13.96 | — | — | UNIT | 49435R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 289,504 | $5.252M | 0.0% | $18.14 | — | — | GBL WND ENRG ETF | 33736G106 |
| NMIH | NMI HLDGS INC | 124,318 | $5.245M | 0.0% | $42.19 | — | — | COM | 629209305 |
| MAC | MACERICH CO | 323,778 | $5.238M | 0.0% | $16.18 | — | — | COM | 554382101 |
| — | HIGHLAND OPPS & INCOME FD | 1,006,006 | $5.231M | 0.0% | $5.20 | — | — | HIGHLAND INCOME | 43010E404 |
| HESM | HESS MIDSTREAM LP | 135,837 | $5.231M | 0.0% | $38.51 | — | — | CL A SHS | 428103105 |
| URNM | SPROTT FDS TR | 108,928 | $5.221M | 0.0% | $47.93 | — | — | URANIUM MINERS E | 85208P303 |
| RIG | TRANSOCEAN LTD | 2,014,924 | $5.22M | 0.0% | $2.59 | — | — | REGISTERED SHS | H8817H100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 457,727 | $5.195M | 0.0% | $11.35 | — | — | COM | 67069Y102 |
| SNAP | SNAP INC | 597,240 | $5.19M | 0.0% | $8.69 | — | — | CL A | 83304A106 |
| PTMC | PACER FDS TR | 148,678 | $5.186M | 0.0% | $34.88 | — | — | TRENDP US MID CP | 69374H204 |
| SSRM | SSR MINING IN | 406,260 | $5.175M | 0.0% | $12.74 | — | — | COM | 784730103 |
| SYLD | CAMBRIA ETF TR | 79,330 | $5.159M | 0.0% | $65.03 | — | — | SHSHLD YIELD ETF | 132061201 |
| TTMI | TTM TECHNOLOGIES INC | 126,403 | $5.159M | 0.0% | $40.81 | — | — | COM | 87305R109 |
| — | BLACKROCK HEALTH SCIENCES TR | 141,204 | $5.149M | 0.0% | $36.46 | — | — | COM | 09250W107 |
| SYBT | STOCK YDS BANCORP INC | 65,177 | $5.147M | 0.0% | $78.97 | — | — | COM | 861025104 |
| — | LIBERTY MEDIA CORP DEL | 3,865,000 | $5.137M | 0.0% | $1.33 | — | — | NOTE 2.250% | 531229AQ5 |
| RUN | SUNRUN INC | 626,976 | $5.129M | 0.0% | $8.18 | — | — | COM | 86771W105 |
| VAL | VALARIS LTD | 121,508 | $5.117M | 0.0% | $42.11 | — | — | CL A | G9460G101 |
| CENX | CENTURY ALUM CO | 283,976 | $5.117M | 0.0% | $18.02 | — | — | COM | 156431108 |
| RODM | LATTICE STRATEGIES TR | 149,716 | $5.106M | 0.0% | $34.10 | — | — | HARTFORD MLT ETF | 518416102 |
| PBF | PBF ENERGY INC | 235,474 | $5.103M | 0.0% | $21.67 | — | — | CL A | 69318G106 |
| — | EATON VANCE TAX ADVT DIV INC | 211,425 | $5.096M | 0.0% | $24.10 | — | — | COM | 27828G107 |
| CWH | CAMPING WORLD HLDGS INC | 296,322 | $5.094M | 0.0% | $17.19 | — | — | CL A | 13462K109 |
| W | WAYFAIR INC | 99,477 | $5.087M | 0.0% | $51.14 | — | — | CL A | 94419L101 |
| DTD | WISDOMTREE TR | 63,925 | $5.084M | 0.0% | $79.53 | — | — | US TOTAL DIVIDND | 97717W109 |
| DIHP | DIMENSIONAL ETF TRUST | 172,169 | $5.077M | 0.0% | $29.49 | — | — | INTL HIGH PROFIT | 25434V765 |
| FNDE | SCHWAB STRATEGIC TR | 153,069 | $5.053M | 0.0% | $33.01 | — | — | FUNDAMENTAL EMER | 808524730 |
| THG | HANOVER INS GROUP INC | 29,629 | $5.034M | 0.0% | $169.90 | — | — | COM | 410867105 |
| CLMT | CALUMET INC | 319,047 | $5.026M | 0.0% | $15.75 | — | — | COM | 131428104 |
| DHS | WISDOMTREE TR | 52,300 | $5.02M | 0.0% | $95.98 | — | — | US HIGH DIVIDEND | 97717W208 |
| POWI | POWER INTEGRATIONS INC | 89,439 | $4.999M | 0.0% | $55.89 | — | — | COM | 739276103 |
| — | ETF OPPORTUNITIES TRUST | 577,800 | $4.998M | 0.0% | $8.65 | — | — | T REX 2X LONG MS | 26923N462 |
| MUST | COLUMBIA ETF TR I | 247,385 | $4.978M | 0.0% | $20.12 | — | — | MULTI SEC MUNI | 19761L607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 155,429 | $4.97M | 0.0% | $31.98 | — | — | NASDAQNXTGEN100 | 46138G631 |
| PXH | INVESCO EXCH TRADED FD TR II | 212,390 | $4.968M | 0.0% | $23.39 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| DLB | DOLBY LABORATORIES INC | 66,844 | $4.964M | 0.0% | $74.26 | — | — | COM CL A | 25659T107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,393,095 | $4.96M | 0.0% | $3.56 | — | — | CLASS A COM | 45569U101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 172,479 | $4.96M | 0.0% | $28.76 | — | — | COM | 22663K107 |
| F | FORD MTR CO | 456,600 | $4.955M | 0.0% | $10.85 | — | — | PUT | 345370860 |
| — | JD.COM INC | 4,751,000 | $4.954M | 0.0% | $1.04 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CR | CRANE COMPANY | 26,087 | $4.953M | 0.0% | $189.86 | — | — | COMMON STOCK | 224408104 |
| IONS | IONIS PHARMACEUTICALS INC | 125,000 | $4.939M | 0.0% | $39.51 | — | — | PUT | 462222100 |
| VSMV | VICTORY PORTFOLIOS II | 100,146 | $4.936M | 0.0% | $49.29 | — | — | VICTORYSHS US | 92647N691 |
| PPC | PILGRIMS PRIDE CORP | 109,660 | $4.932M | 0.0% | $44.98 | — | — | COM | 72147K108 |
| NULV | NUSHARES ETF TR | 117,586 | $4.929M | 0.0% | $41.92 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SA | SEABRIDGE GOLD INC | 337,961 | $4.906M | 0.0% | $14.52 | — | — | COM | 811916105 |
| SLB | SCHLUMBERGER LTD | 145,000 | $4.901M | 0.0% | $33.80 | — | — | CALL | 806857108 |
| THRO | BLACKROCK ETF TRUST | 137,324 | $4.886M | 0.0% | $35.58 | — | — | ISHARES US THEMA | 09290C806 |
| KIM | KIMCO RLTY CORP | 232,413 | $4.886M | 0.0% | $21.02 | — | — | COM | 49446R109 |
| SPHY | SPDR SERIES TRUST | 205,230 | $4.885M | 0.0% | $23.80 | — | — | PORTFLI HIGH YLD | 78468R606 |
| FLTR | VANECK ETF TRUST | 191,381 | $4.882M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 90,162 | $4.865M | 0.0% | $53.96 | — | — | SPON ADR | 647581206 |
| LGIH | LGI HOMES INC | 94,281 | $4.858M | 0.0% | $51.53 | — | — | COM | 50187T106 |
| QVAL | EA SERIES TRUST | 110,346 | $4.857M | 0.0% | $44.02 | — | — | US QUAN VALUE | 02072L102 |
| VAW | VANGUARD WORLD FD | 24,871 | $4.845M | 0.0% | $194.81 | — | — | MATERIALS ETF | 92204A801 |
| COHU | COHU INC | 251,281 | $4.835M | 0.0% | $19.24 | — | — | COM | 192576106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 345,898 | $4.835M | 0.0% | $13.98 | — | — | COM | 92790C104 |
| — | NUVEEN MUN VALUE FD INC | 556,349 | $4.834M | 0.0% | $8.69 | — | — | COM | 670928100 |
| NEXT | NEXTDECADE CORP | 541,541 | $4.825M | 0.0% | $8.91 | — | — | COM | 65342K105 |
| BITF | BITFARMS LTD | 5,736,268 | $4.819M | 0.0% | $0.84 | — | — | COM | 09173B107 |
| BRX | BRIXMOR PPTY GROUP INC | 184,892 | $4.815M | 0.0% | $26.04 | — | — | COM | 11120U105 |
| PCRX | PACIRA BIOSCIENCES INC | 201,478 | $4.815M | 0.0% | $23.90 | — | — | COM | 695127100 |
| TDV | PROSHARES TR | 57,785 | $4.808M | 0.0% | $83.20 | — | — | S&P TECH DIVIDEN | 74347G606 |
| SCHQ | SCHWAB STRATEGIC TR | 150,743 | $4.808M | 0.0% | $31.90 | — | — | LONG TERM US | 808524680 |
| RHI | ROBERT HALF INC. | 117,116 | $4.807M | 0.0% | $41.04 | — | — | COM | 770323103 |
| FRO | FRONTLINE PLC | 292,912 | $4.807M | 0.0% | $16.41 | — | — | COM | M46528101 |
| — | ABRDN WORLD HEALTHCARE FUND | 467,446 | $4.796M | 0.0% | $10.26 | — | — | BEN INT SHS | 87911L108 |
| HL | HECLA MNG CO | 799,288 | $4.787M | 0.0% | $5.99 | — | — | COM | 422704106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 164,450 | $4.787M | 0.0% | $29.11 | — | — | SHS | 14021T102 |
| — | EATON VANCE TX ADV GLBL DIV | 228,311 | $4.78M | 0.0% | $20.94 | — | — | COM | 27828S101 |
| NCNO | NCINO INC | 170,705 | $4.775M | 0.0% | $27.97 | — | — | COM | 63947X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 233,522 | $4.766M | 0.0% | $20.41 | — | — | HIG YLD EQ DIV | 46137V563 |
| IVOL | KRANESHARES TRUST | 243,738 | $4.758M | 0.0% | $19.52 | — | — | QUADRTC INT RT | 500767736 |
| RWR | SPDR SERIES TRUST | 49,327 | $4.757M | 0.0% | $96.44 | — | — | DJ REIT ETF | 78464A607 |
| FLDR | FIDELITY MERRIMACK STR TR | 94,975 | $4.755M | 0.0% | $50.07 | — | — | LOW DURTIN ETF | 316188408 |
| XYZ | BLOCK INC | 70,000 | $4.755M | 0.0% | $67.93 | — | — | PUT | 852234103 |
| GSEW | GOLDMAN SACHS ETF TR | 58,200 | $4.746M | 0.0% | $81.55 | — | — | EQUAL WEIGHT US | 381430438 |
| IBHH | ISHARES TR | 199,966 | $4.745M | 0.0% | $23.73 | — | — | IBONDS 28 TR HI | 46436E387 |
| RBRK | RUBRIK INC. | 52,938 | $4.743M | 0.0% | $89.60 | — | — | CL A | 781154109 |
| AMBA | AMBARELLA INC | 71,761 | $4.741M | 0.0% | $66.07 | — | — | SHS | G037AX101 |
| NTLA | INTELLIA THERAPEUTICS INC | 504,774 | $4.736M | 0.0% | $9.38 | — | — | COM | 45826J105 |
| WSBC | WESBANCO INC | 149,379 | $4.725M | 0.0% | $31.63 | — | — | COM | 950810101 |
| SRVR | PACER FDS TR | 146,049 | $4.72M | 0.0% | $32.32 | — | — | DATA AND INFRAST | 69374H741 |
| PICK | ISHARES INC | 125,471 | $4.718M | 0.0% | $37.60 | — | — | MSCI GBL ETF NEW | 46434G848 |
| WHD | CACTUS INC | 107,716 | $4.709M | 0.0% | $43.72 | — | — | CL A | 127203107 |
| SLYV | SPDR SERIES TRUST | 58,872 | $4.696M | 0.0% | $79.77 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SKT | TANGER INC | 152,946 | $4.677M | 0.0% | $30.58 | — | — | COM | 875465106 |
| MDYV | SPDR SERIES TRUST | 58,738 | $4.666M | 0.0% | $79.44 | — | — | S&P 400 MDCP VAL | 78464A839 |
| IBTJ | ISHARES TR | 212,635 | $4.661M | 0.0% | $21.92 | — | — | IBONDS 29 TRM TS | 46436E825 |
| FXC | INVESCO CURRENCYSHARES CDN D | 64,780 | $4.651M | 0.0% | $71.80 | — | — | CDN DLR SHS | 46138T104 |
| — | WESTERN ASSET MTG DEFINED OP | 388,986 | $4.644M | 0.0% | $11.94 | — | — | COM | 95790B109 |
| BN | BROOKFIELD CORP | 75,000 | $4.639M | 0.0% | $61.85 | — | — | CALL | 11271J107 |
| METC | RAMACO RES INC | 352,391 | $4.631M | 0.0% | $13.14 | — | — | COM CL A | 75134P600 |
| NULG | NUSHARES ETF TR | 49,270 | $4.629M | 0.0% | $93.95 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,222 | $4.627M | 0.0% | $21.70 | — | — | COM | 14888U101 |
| CBT | CABOT CORP | 61,624 | $4.622M | 0.0% | $75.00 | — | — | COM | 127055101 |
| IIIN | INSTEEL INDS INC | 124,142 | $4.619M | 0.0% | $37.21 | — | — | COM | 45774W108 |
| XENE | XENON PHARMACEUTICALS INC | 147,226 | $4.608M | 0.0% | $31.30 | — | — | COM | 98420N105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71,877 | $4.608M | 0.0% | $64.11 | — | — | BIOTECHNOLOGY | 46137V787 |
| FTDR | FRONTDOOR INC | 78,138 | $4.606M | 0.0% | $58.95 | — | — | COM | 35905A109 |
| BLOK | AMPLIFY ETF TR | 80,651 | $4.606M | 0.0% | $57.11 | — | — | BLOCKCHAIN LDR | 032108607 |
| WTTR | SELECT WATER SOLUTIONS INC | 532,873 | $4.603M | 0.0% | $8.64 | — | — | CL A COM | 81617J301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 571,353 | $4.599M | 0.0% | $8.05 | — | — | COM | 131193104 |
| — | ZIFF DAVIS INC | 4,790,000 | $4.591M | 0.0% | $0.96 | — | — | NOTE 1.750% | 48123VAE2 |
| TNET | TRINET GROUP INC | 62,748 | $4.589M | 0.0% | $73.13 | — | — | COM | 896288107 |
| GRFS | GRIFOLS S A | 506,872 | $4.582M | 0.0% | $9.04 | — | — | SP ADR REP B NVT | 398438408 |
| YETI | YETI HLDGS INC | 145,011 | $4.57M | 0.0% | $31.51 | — | — | COM | 98585X104 |
| TRIP | TRIPADVISOR INC | 350,000 | $4.568M | 0.0% | $13.05 | — | — | CALL | 896945201 |
| AVNT | AVIENT CORPORATION | 140,123 | $4.528M | 0.0% | $32.31 | — | — | COM | 05368V106 |
| HAYW | HAYWARD HLDGS INC | 328,089 | $4.527M | 0.0% | $13.80 | — | — | COM | 421298100 |
| NEU | NEWMARKET CORP | 6,535 | $4.515M | 0.0% | $690.90 | — | — | COM | 651587107 |
| TRVI | TREVI THERAPEUTICS INC | 824,180 | $4.508M | 0.0% | $5.47 | — | — | COM | 89532M101 |
| FDV | FEDERATED HERMES ETF TRUST | 164,163 | $4.508M | 0.0% | $27.46 | — | — | US STRATEGIC DIV | 31423L305 |
| REG | REGENCY CTRS CORP | 63,273 | $4.507M | 0.0% | $71.23 | — | — | COM | 758849103 |
| IBDY | ISHARES TR | 173,201 | $4.487M | 0.0% | $25.91 | — | — | IBONDS DEC 2033 | 46436E130 |
| BX | BLACKSTONE INC | 30,000 | $4.487M | 0.0% | $149.57 | — | — | PUT | 09260D107 |
| ARM | ARM HOLDINGS PLC | 27,700 | $4.48M | 0.0% | $161.73 | — | — | CALL | 042068205 |
| SBSW | SIBANYE STILLWATER LTD | 620,332 | $4.478M | 0.0% | $7.22 | — | — | SPONSORED ADR | 82575P107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,651 | $4.476M | 0.0% | $59.96 | — | — | SEMICONDUCTORS | 46137V647 |
| GOOS | CANADA GOOSE HLDGS INC | 399,945 | $4.475M | 0.0% | $11.19 | — | — | SHS SUB VTG | 135086106 |
| WINA | WINMARK CORP | 11,838 | $4.471M | 0.0% | $377.68 | — | — | COM | 974250102 |
| RING | ISHARES INC | 102,088 | $4.469M | 0.0% | $43.78 | — | — | MSCI GBL GOLD MN | 46434G855 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 464,100 | $4.464M | 0.0% | $9.62 | — | — | COM | 02553E106 |
| WLDN | WILLDAN GROUP INC | 71,323 | $4.459M | 0.0% | $62.52 | — | — | COM | 96924N100 |
| FA | FIRST ADVANTAGE CORP NEW | 268,116 | $4.454M | 0.0% | $16.61 | — | — | COM | 31846B108 |
| FENI | FIDELITY COVINGTON TRUST | 133,858 | $4.452M | 0.0% | $33.26 | — | — | ENHANCED INTL | 31609A404 |
| — | SYNOVUS FINL CORP | 85,758 | $4.438M | 0.0% | $51.75 | — | — | COM NEW | 87161C501 |
| IDLV | INVESCO EXCH TRADED FD TR II | 133,706 | $4.429M | 0.0% | $33.12 | — | — | S&P INTL LOW | 46138E230 |
| DGRS | WISDOMTREE TR | 95,097 | $4.427M | 0.0% | $46.55 | — | — | US S CAP QTY DIV | 97717X651 |
| CNX | CNX RES CORP | 131,439 | $4.426M | 0.0% | $33.67 | — | — | COM | 12653C108 |
| — | ANGEL OAK FINL STRATEGIES IN | 339,770 | $4.411M | 0.0% | $12.98 | — | — | COM BEN INT | 03464A100 |
| WIX | WIX COM LTD | 27,801 | $4.406M | 0.0% | $158.48 | — | — | SHS | M98068105 |
| IBTM | ISHARES TR | 190,545 | $4.388M | 0.0% | $23.03 | — | — | IBONDS DEC 2032 | 46436E296 |
| MQ | MARQETA INC | 752,231 | $4.385M | 0.0% | $5.83 | — | — | CLASS A COM | 57142B104 |
| OGN | ORGANON & CO | 451,925 | $4.374M | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| VTES | VANGUARD WELLINGTON FD | 43,337 | $4.374M | 0.0% | $100.93 | — | — | SHORT TRM TAX EX | 921935870 |
| DXCM | DEXCOM INC | 50,100 | $4.373M | 0.0% | $87.29 | — | — | PUT | 252131107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 189,490 | $4.372M | 0.0% | $23.07 | — | — | BULSHS 2025 HY | 46138J817 |
| AVA | AVISTA CORP | 115,179 | $4.37M | 0.0% | $37.94 | — | — | COM | 05379B107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 197,775 | $4.361M | 0.0% | $22.05 | — | — | INVSCO 28 HYCORP | 46138J452 |
| PUMP | PROPETRO HLDG CORP | 729,686 | $4.357M | 0.0% | $5.97 | — | — | COM | 74347M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,115 | $4.353M | 0.0% | $98.67 | — | — | COM | 78377T107 |
| — | SPROTT FOCUS TR INC | 581,988 | $4.353M | 0.0% | $7.48 | — | — | COM | 85208J109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 333,741 | $4.352M | 0.0% | $13.04 | — | — | OPTIMUM YIELD | 46090F100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,454 | $4.349M | 0.0% | $79.87 | — | — | COM | 74112D101 |
| NXT | NEXTRACKER INC | 79,969 | $4.348M | 0.0% | $54.37 | — | — | CLASS A COM | 65290E101 |
| LONZ | PIMCO ETF TR | 85,114 | $4.34M | 0.0% | $50.99 | — | — | SR LN ACTIVE ETF | 72201R627 |
| IBND | SPDR SERIES TRUST | 133,165 | $4.34M | 0.0% | $32.59 | — | — | BLOOMBERG INTL | 78464A151 |
| — | INDIA FD INC | 262,404 | $4.338M | 0.0% | $16.53 | — | — | COM | 454089103 |
| — | SPECTRUM BRANDS INC | 4,780,000 | $4.333M | 0.0% | $0.91 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| AMN | AMN HEALTHCARE SVCS INC | 209,406 | $4.328M | 0.0% | $20.67 | — | — | COM | 001744101 |
| COM | DIREXION SHS ETF TR | 156,359 | $4.325M | 0.0% | $27.66 | — | — | AUSPCE CMD STG | 25460E307 |
| BCC | BOISE CASCADE CO DEL | 49,782 | $4.323M | 0.0% | $86.84 | — | — | COM | 09739D100 |
| R | RYDER SYS INC | 27,111 | $4.311M | 0.0% | $159.01 | — | — | COM | 783549108 |
| BLMN | BLOOMIN BRANDS INC | 500,578 | $4.31M | 0.0% | $8.61 | — | — | COM | 094235108 |
| AIN | ALBANY INTL CORP | 61,389 | $4.306M | 0.0% | $70.14 | — | — | CL A | 012348108 |
| IMCB | ISHARES TR | 53,929 | $4.296M | 0.0% | $79.66 | — | — | MRGSTR MD CP ETF | 464288208 |
| FLXR | TCW ETF TRUST | 108,890 | $4.296M | 0.0% | $39.45 | — | — | FLEXIBLE INCOME | 29287L700 |
| — | LYFT INC | 4,027,000 | $4.293M | 0.0% | $1.07 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| QQQI | NEOS ETF TRUST | 82,506 | $4.291M | 0.0% | $52.01 | — | — | NASDAQ 100 HIGH | 78433H675 |
| ICVT | ISHARES TR | 47,611 | $4.29M | 0.0% | $90.11 | — | — | CONV BD ETF | 46435G102 |
| — | THE ODP CORP | 236,340 | $4.285M | 0.0% | $18.13 | — | — | COM | 88337F105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 752,682 | $4.271M | 0.0% | $5.67 | — | — | COM | 18913Y103 |
| ITM | VANECK ETF TRUST | 93,808 | $4.265M | 0.0% | $45.47 | — | — | INTRMDT MUNI ETF | 92189H201 |
| SCHE | SCHWAB STRATEGIC TR | 141,297 | $4.259M | 0.0% | $30.14 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | SNAP INC | 4,700,000 | $4.254M | 0.0% | $0.91 | — | — | NOTE 5/0 | 83304AAF3 |
| FHB | FIRST HAWAIIAN INC | 169,966 | $4.241M | 0.0% | $24.95 | — | — | COM | 32051X108 |
| AVT | AVNET INC | 79,862 | $4.239M | 0.0% | $53.08 | — | — | COM | 053807103 |
| DFUV | DIMENSIONAL ETF TRUST | 100,203 | $4.237M | 0.0% | $42.28 | — | — | US MKTWIDE VALUE | 25434V724 |
| EXI | ISHARES TR | 25,601 | $4.234M | 0.0% | $165.38 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | WNS HLDGS LTD | 66,902 | $4.23M | 0.0% | $63.23 | — | — | COM SHS | G98196101 |
| SCJ | ISHARES INC | 49,774 | $4.225M | 0.0% | $84.88 | — | — | MSCI JAPN SMCETF | 464286582 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 94,153 | $4.22M | 0.0% | $44.82 | — | — | COM | 00402L107 |
| BWZ | SPDR SERIES TRUST | 150,318 | $4.22M | 0.0% | $28.07 | — | — | BLOOMBERG SHORT | 78464A334 |
| POWL | POWELL INDS INC | 20,000 | $4.209M | 0.0% | $210.45 | — | — | CALL | 739128106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,685 | $4.199M | 0.0% | $114.46 | — | — | SMLCP 600 GRTH | 921932794 |
| — | CLOUDFLARE INC | 3,546,000 | $4.195M | 0.0% | $1.18 | — | — | NOTE 8/1 | 18915MAC1 |
| EWA | ISHARES INC | 158,984 | $4.184M | 0.0% | $26.32 | — | — | MSCI AUST ETF | 464286103 |
| — | WESTERN DIGITAL CORP | 2,329,000 | $4.181M | 0.0% | $1.80 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| DRVN | DRIVEN BRANDS HLDGS INC | 236,458 | $4.152M | 0.0% | $17.56 | — | — | COM | 26210V102 |
| UTZ | UTZ BRANDS INC | 330,439 | $4.147M | 0.0% | $12.55 | — | — | COM CL A | 918090101 |
| SPSK | TIDAL TRUST I | 227,077 | $4.138M | 0.0% | $18.22 | — | — | SP DWJNS SUKUK | 886364702 |
| VLU | SPDR SERIES TRUST | 21,516 | $4.134M | 0.0% | $192.14 | — | — | SPDR S&P1500VL | 78464A128 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 74,734 | $4.13M | 0.0% | $55.26 | — | — | COM | 74366E102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 79,174 | $4.117M | 0.0% | $52.00 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | TELADOC HEALTH INC | 4,452,000 | $4.108M | 0.0% | $0.92 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FULT | FULTON FINL CORP PA | 227,530 | $4.103M | 0.0% | $18.03 | — | — | COM | 360271100 |
| FHLC | FIDELITY COVINGTON TRUST | 64,034 | $4.095M | 0.0% | $63.95 | — | — | MSCI HLTH CARE I | 316092600 |
| ROUS | LATTICE STRATEGIES TR | 76,266 | $4.095M | 0.0% | $53.69 | — | — | HARTFORD US EQTY | 518416409 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,379,088 | $4.092M | 0.0% | $1.72 | — | — | COM | 462260100 |
| BXMT | BLACKSTONE MTG TR INC | 212,043 | $4.082M | 0.0% | $19.25 | — | — | COM CL A | 09257W100 |
| — | UPSTART HLDGS INC | 4,320,000 | $4.082M | 0.0% | $0.94 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 73,364 | $4.081M | 0.0% | $55.63 | — | — | S&P MDCP VLU MNT | 46137V456 |
| JD | JD.COM INC | 124,814 | $4.073M | 0.0% | $32.63 | — | — | SPON ADS CL A | 47215P106 |
| ECG | EVERUS CONSTR GROUP | 64,084 | $4.071M | 0.0% | $63.53 | — | — | COM | 300426103 |
| GSBD | GOLDMAN SACHS BDC INC | 361,735 | $4.069M | 0.0% | $11.25 | — | — | SHS | 38147U107 |
| IEO | ISHARES TR | 45,892 | $4.066M | 0.0% | $88.60 | — | — | US OIL GS EX ETF | 464288851 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 83,601 | $4.065M | 0.0% | $48.62 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | BENTLEY SYS INC | 4,093,000 | $4.06M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MAGS | LISTED FDS TR | 73,058 | $4.053M | 0.0% | $55.48 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| EPR | EPR PPTYS | 69,462 | $4.047M | 0.0% | $58.26 | — | — | COM SH BEN INT | 26884U109 |
| DWX | SPDR INDEX SHS FDS | 95,948 | $4.044M | 0.0% | $42.15 | — | — | S&P INTL ETF | 78463X772 |
| SHOP | SHOPIFY INC | 35,000 | $4.037M | 0.0% | $115.34 | — | — | PUT | 82509L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 337,648 | $4.028M | 0.0% | $11.93 | — | — | COM | 67071L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 260,991 | $4.027M | 0.0% | $15.43 | — | — | SPONSORED ADR | 980228308 |
| BKSE | BNY MELLON ETF TRUST | 40,218 | $4.018M | 0.0% | $99.91 | — | — | US SMLCP CORE | 09661T305 |
| SRE | SEMPRA | 53,000 | $4.016M | 0.0% | $75.77 | — | — | PUT | 816851109 |
| STLA | STELLANTIS N.V | 400,000 | $4.012M | 0.0% | $10.03 | — | — | PUT | N82405106 |
| EWS | ISHARES INC | 154,335 | $4.009M | 0.0% | $25.98 | — | — | MSCI SINGPOR ETF | 46434G780 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $4.004M | 0.0% | $79.76 | — | — | PUT | 00971T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,343 | $4M | 0.0% | $96.75 | — | — | SPONS ADS REP | 191241108 |
| OEC | ORION S.A. | 381,342 | $4M | 0.0% | $10.49 | — | — | COM | L72967109 |
| TENB | TENABLE HLDGS INC | 118,332 | $3.997M | 0.0% | $33.78 | — | — | COM | 88025T102 |
| LNN | LINDSAY CORP | 27,702 | $3.996M | 0.0% | $144.25 | — | — | COM | 535555106 |
| — | COUCHBASE INC | 163,811 | $3.994M | 0.0% | $24.38 | — | — | COM | 22207T101 |
| UUUU | ENERGY FUELS INC | 694,536 | $3.993M | 0.0% | $5.75 | — | — | COM NEW | 292671708 |
| XNTK | SPDR SERIES TRUST | 16,807 | $3.988M | 0.0% | $237.28 | — | — | NYSE TECH ETF | 78464A102 |
| IDOG | ALPS ETF TR | 117,443 | $3.984M | 0.0% | $33.92 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | BLACKROCK TECH AND PRIVATE E | 542,560 | $3.983M | 0.0% | $7.34 | — | — | SHS BEN INT | 09260Q108 |
| NDIA | GLOBAL X FDS | 129,555 | $3.982M | 0.0% | $30.74 | — | — | INDIA ACTIVE ETF | 37960A552 |
| LBTYA | LIBERTY GLOBAL LTD | 396,646 | $3.97M | 0.0% | $10.01 | — | — | COM CL A | G61188101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 257,871 | $3.966M | 0.0% | $15.38 | — | — | COM | 258623107 |
| HCC | WARRIOR MET COAL INC | 86,458 | $3.963M | 0.0% | $45.84 | — | — | COM | 93627C101 |
| — | FORD MTR CO | 4,007,000 | $3.959M | 0.0% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 61,502 | $3.957M | 0.0% | $64.34 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| EOG | EOG RES INC | 33,000 | $3.947M | 0.0% | $119.61 | — | — | CALL | 26875P101 |
| — | UNITY SOFTWARE INC | 4,240,000 | $3.947M | 0.0% | $0.93 | — | — | NOTE 11/1 | 91332UAB7 |
| LYG | LLOYDS BANKING GROUP PLC | 928,425 | $3.945M | 0.0% | $4.25 | — | — | SPONSORED ADR | 539439109 |
| PVAL | PUTNAM ETF TRUST | 97,983 | $3.942M | 0.0% | $40.23 | — | — | FOCUSED LAR CAP | 746729300 |
| UCTT | ULTRA CLEAN HLDGS INC | 174,561 | $3.94M | 0.0% | $22.57 | — | — | COM | 90385V107 |
| ASTE | ASTEC INDS INC | 94,468 | $3.939M | 0.0% | $41.70 | — | — | COM | 046224101 |
| MMI | MARCUS & MILLICHAP INC | 128,238 | $3.937M | 0.0% | $30.70 | — | — | COM | 566324109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,190 | $3.933M | 0.0% | $1795.89 | — | — | COM | G9618E107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 253,392 | $3.924M | 0.0% | $15.49 | — | — | CL A | 98956A105 |
| — | ARIS WATER SOLUTIONS INC | 165,453 | $3.913M | 0.0% | $23.65 | — | — | CLASS A COM | 04041L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,627 | $3.904M | 0.0% | $40.83 | — | — | UNIT LTD PARTN | 01881G106 |
| CPK | CHESAPEAKE UTILS CORP | 32,420 | $3.898M | 0.0% | $120.23 | — | — | COM | 165303108 |
| MNKD | MANNKIND CORP | 1,042,663 | $3.898M | 0.0% | $3.74 | — | — | COM NEW | 56400P706 |
| GQI | NATIXIS ETF TR | 72,550 | $3.896M | 0.0% | $53.70 | — | — | GATEWAY QUALITY | 63873X307 |
| SKYW | SKYWEST INC | 37,803 | $3.892M | 0.0% | $102.95 | — | — | COM | 830879102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 97,165 | $3.87M | 0.0% | $39.83 | — | — | FRANKLIN INDIA | 35473P769 |
| BCO | BRINKS CO | 43,344 | $3.87M | 0.0% | $89.29 | — | — | COM | 109696104 |
| HOMB | HOME BANCSHARES INC | 135,629 | $3.861M | 0.0% | $28.47 | — | — | COM | 436893200 |
| MGA | MAGNA INTL INC | 100,000 | $3.861M | 0.0% | $38.61 | — | — | PUT | 559222401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 694,144 | $3.86M | 0.0% | $5.56 | — | — | SPONSORED ADR | 60687Y109 |
| ZEUS | OLYMPIC STEEL INC | 118,070 | $3.848M | 0.0% | $32.59 | — | — | COM | 68162K106 |
| FHI | FEDERATED HERMES INC | 86,593 | $3.838M | 0.0% | $44.32 | — | — | CL B | 314211103 |
| — | BENTLEY SYS INC | 4,038,000 | $3.836M | 0.0% | $0.95 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SAH | SONIC AUTOMOTIVE INC | 47,970 | $3.834M | 0.0% | $79.92 | — | — | CL A | 83545G102 |
| QUBT | QUANTUM COMPUTING INC | 199,928 | $3.832M | 0.0% | $19.17 | — | — | COM | 74766W108 |
| MATX | MATSON INC | 34,310 | $3.822M | 0.0% | $111.40 | — | — | COM | 57686G105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,450 | $3.814M | 0.0% | $61.07 | — | — | COM | 22410J106 |
| MYRG | MYR GROUP INC DEL | 21,002 | $3.812M | 0.0% | $181.51 | — | — | COM | 55405W104 |
| STKL | SUNOPTA INC | 657,055 | $3.811M | 0.0% | $5.80 | — | — | COM | 8676EP108 |
| KLIC | KULICKE & SOFFA INDS INC | 109,755 | $3.797M | 0.0% | $34.60 | — | — | COM | 501242101 |
| LBRT | LIBERTY ENERGY INC | 330,653 | $3.796M | 0.0% | $11.48 | — | — | COM CL A | 53115L104 |
| SWIM | LATHAM GROUP INC | 594,340 | $3.792M | 0.0% | $6.38 | — | — | COM | 51819L107 |
| INN | SUMMIT HOTEL PPTYS INC | 744,929 | $3.792M | 0.0% | $5.09 | — | — | COM | 866082100 |
| RPC | P10 INC | 371,045 | $3.792M | 0.0% | $10.22 | — | — | COM CL A | 69376K106 |
| CRON | CRONOS GROUP INC | 1,983,203 | $3.788M | 0.0% | $1.91 | — | — | COM | 22717L101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 60,503 | $3.785M | 0.0% | $62.56 | — | — | US MEGA CP ETF | 74255Y870 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 88,543 | $3.782M | 0.0% | $42.71 | — | — | COM | G31249108 |
| UUUU | ENERGY FUELS INC | 657,000 | $3.778M | 0.0% | $5.75 | — | — | PUT | 292671708 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 125,186 | $3.778M | 0.0% | $30.18 | — | — | COM | 46269C102 |
| MWA | MUELLER WTR PRODS INC | 157,124 | $3.777M | 0.0% | $24.04 | — | — | COM SER A | 624758108 |
| XOM | EXXON MOBIL CORP | 35,000 | $3.773M | 0.0% | $107.80 | — | — | PUT | 30231G102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 351,072 | $3.767M | 0.0% | $10.73 | — | — | COM | 670663103 |
| SLYG | SPDR SERIES TRUST | 42,421 | $3.765M | 0.0% | $88.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | DAYFORCE INC | 67,956 | $3.764M | 0.0% | $55.39 | — | — | COM | 15677J108 |
| WWW | WOLVERINE WORLD WIDE INC | 207,732 | $3.756M | 0.0% | $18.08 | — | — | COM | 978097103 |
| AROC | ARCHROCK INC | 151,276 | $3.756M | 0.0% | $24.83 | — | — | COM | 03957W106 |
| CMP | COMPASS MINERALS INTL INC | 186,820 | $3.753M | 0.0% | $20.09 | — | — | COM | 20451N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 545,770 | $3.75M | 0.0% | $6.87 | — | — | COM | 04208T108 |
| SLRC | SLR INVESTMENT CORP | 232,091 | $3.746M | 0.0% | $16.14 | — | — | COM | 83413U100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 159,735 | $3.736M | 0.0% | $23.39 | — | — | COM | 41013V100 |
| KOP | KOPPERS HOLDINGS INC | 116,138 | $3.733M | 0.0% | $32.14 | — | — | COM | 50060P106 |
| PRM | PERIMETER SOLUTIONS INC | 268,034 | $3.731M | 0.0% | $13.92 | — | — | COMMON STOCK | 71385M107 |
| PNR | PENTAIR PLC | 36,300 | $3.727M | 0.0% | $102.67 | — | — | CALL | G7S00T104 |
| UWMC | UWM HOLDINGS CORPORATION | 900,332 | $3.727M | 0.0% | $4.14 | — | — | COM CL A | 91823B109 |
| NVMI | NOVA LTD | 13,468 | $3.707M | 0.0% | $275.25 | — | — | COM | M7516K103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 263,809 | $3.699M | 0.0% | $14.02 | — | — | COM | 03969K108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.698M | 0.0% | $123.27 | — | — | PUT | 595112103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 25,163 | $3.694M | 0.0% | $146.80 | — | — | COM SHS | 33733F101 |
| GRAL | GRAIL INC | 71,689 | $3.686M | 0.0% | $51.42 | — | — | COM | 384747101 |
| — | SEMTECH CORP | 2,560,000 | $3.681M | 0.0% | $1.44 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,699 | $3.68M | 0.0% | $196.80 | — | — | COM | 008252108 |
| CENTA | CENTRAL GARDEN & PET CO | 117,538 | $3.678M | 0.0% | $31.29 | — | — | CL A NON-VTG | 153527205 |
| KWR | QUAKER HOUGHTON | 32,818 | $3.674M | 0.0% | $111.95 | — | — | COM | 747316107 |
| QTUM | ETF SER SOLUTIONS | 39,998 | $3.673M | 0.0% | $91.83 | — | — | DEFIANCE QUANTUM | 26922A420 |
| IREN | IREN LIMITED | 252,179 | $3.673M | 0.0% | $14.57 | — | — | ORDINARY SHARES | Q4982L109 |
| FCAL | FIRST TR EXCH TRADED FD III | 76,309 | $3.661M | 0.0% | $47.98 | — | — | CALIF MUN INCM | 33739P863 |
| EQTY | VALUED ADVISERS TR | 146,107 | $3.659M | 0.0% | $25.04 | — | — | KOVITZ CORE EQT | 92046L353 |
| RIVN | RIVIAN AUTOMOTIVE INC | 266,273 | $3.659M | 0.0% | $13.74 | — | — | COM CL A | 76954A103 |
| GEL | GENESIS ENERGY L P | 212,254 | $3.657M | 0.0% | $17.23 | — | — | UNIT LTD PARTN | 371927104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,682 | $3.649M | 0.0% | $63.26 | — | — | COM | 800422107 |
| CGBD | CARLYLE SECURED LENDING INC | 266,213 | $3.642M | 0.0% | $13.68 | — | — | COM | 872280102 |
| — | JBT MAREL CORPORATION | 3,666,000 | $3.637M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,439 | $3.635M | 0.0% | $208.44 | — | — | VNG RUS2000GRW | 92206C623 |
| OCUL | OCULAR THERAPEUTIX INC | 391,754 | $3.635M | 0.0% | $9.28 | — | — | COM | 67576A100 |
| CRGY | CRESCENT ENERGY COMPANY | 422,677 | $3.634M | 0.0% | $8.60 | — | — | CL A COM | 44952J104 |
| ILCB | ISHARES TR | 42,348 | $3.633M | 0.0% | $85.79 | — | — | MORNINGSTR US EQ | 464287127 |
| SCHP | SCHWAB STRATEGIC TR | 135,946 | $3.627M | 0.0% | $26.68 | — | — | US TIPS ETF | 808524870 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 94,699 | $3.624M | 0.0% | $38.27 | — | — | MULTI INTL ETF | 47804J859 |
| CNL | COLLECTIVE MINING LTD | 331,138 | $3.623M | 0.0% | $10.94 | — | — | COM | 19425C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,219 | $3.609M | 0.0% | $46.14 | — | — | GLB EX US ETF | 922042676 |
| ASB | ASSOCIATED BANC CORP | 147,673 | $3.602M | 0.0% | $24.39 | — | — | COM | 045487105 |
| FALN | ISHARES TR | 132,625 | $3.6M | 0.0% | $27.14 | — | — | FALN ANGLS USD | 46435G474 |
| — | RIVERNORTH MANAGED DUR MUN I | 268,267 | $3.598M | 0.0% | $13.41 | — | — | COM | 76882H105 |
| NOW | SERVICENOW INC | 3,500 | $3.598M | 0.0% | $1028.00 | — | — | PUT | 81762P102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 284,101 | $3.591M | 0.0% | $12.64 | — | — | COM | 76883Y107 |
| TDW | TIDEWATER INC NEW | 77,838 | $3.59M | 0.0% | $46.12 | — | — | COM | 88642R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 602,291 | $3.572M | 0.0% | $5.93 | — | — | COM | 703481101 |
| DYN | DYNE THERAPEUTICS INC | 374,969 | $3.57M | 0.0% | $9.52 | — | — | COM | 26818M108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,816 | $3.567M | 0.0% | $138.17 | — | — | PHYSCL PRECS MET | 003263100 |
| VIR | VIR BIOTECHNOLOGY INC | 707,226 | $3.564M | 0.0% | $5.04 | — | — | COM | 92764N102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,024 | $3.561M | 0.0% | $50.14 | — | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 20,000 | $3.548M | 0.0% | $177.40 | — | — | PUT | 02079K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 218,449 | $3.545M | 0.0% | $16.23 | — | — | COM | 319829107 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $3.54M | 0.0% | $118.00 | — | — | PUT | 00846U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 461,710 | $3.537M | 0.0% | $7.66 | — | — | COM | 252784301 |
| FXG | FIRST TR EXCHANGE TRADED FD | 55,844 | $3.534M | 0.0% | $63.28 | — | — | CONSUMR STAPLE | 33734X119 |
| AM | ANTERO MIDSTREAM CORP | 186,381 | $3.532M | 0.0% | $18.95 | — | — | COM | 03676B102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,379 | $3.53M | 0.0% | $30.07 | — | — | COM | 238337109 |
| WT | WISDOMTREE INC | 305,221 | $3.514M | 0.0% | $11.51 | — | — | COM | 97717P104 |
| MLAB | MESA LABS INC | 37,278 | $3.511M | 0.0% | $94.18 | — | — | COM | 59064R109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,424 | $3.509M | 0.0% | $93.76 | — | — | S&P500 PUR VAL | 46137V258 |
| SEE | SEALED AIR CORP NEW | 113,040 | $3.507M | 0.0% | $31.02 | — | — | COM | 81211K100 |
| E | ENI S P A | 108,007 | $3.503M | 0.0% | $32.43 | — | — | SPONSORED ADR | 26874R108 |
| OVL | LISTED FDS TR | 72,438 | $3.499M | 0.0% | $48.30 | — | — | SHARES LAG CAP | 53656F805 |
| CXM | SPRINKLR INC | 413,042 | $3.494M | 0.0% | $8.46 | — | — | CL A | 85208T107 |
| GNTX | GENTEX CORP | 158,594 | $3.487M | 0.0% | $21.99 | — | — | COM | 371901109 |
| RGLD | ROYAL GOLD INC | 19,600 | $3.486M | 0.0% | $177.86 | — | — | CALL | 780287108 |
| CEFS | EXCHANGE LISTED FDS TR | 156,644 | $3.484M | 0.0% | $22.24 | — | — | SABA INT RATE | 30151E806 |
| — | SRH TOTAL RETURN FUND INC | 196,417 | $3.473M | 0.0% | $17.68 | — | — | COM | 101507101 |
| NIO | NIO INC | 1,012,213 | $3.47M | 0.0% | $3.43 | — | — | SPON ADS | 62914V106 |
| ARHS | ARHAUS INC | 399,662 | $3.465M | 0.0% | $8.67 | — | — | COM CL A | 04035M102 |
| XPEL | XPEL INC | 96,374 | $3.46M | 0.0% | $35.90 | — | — | COM | 98379L100 |
| OGE | OGE ENERGY CORP | 77,934 | $3.457M | 0.0% | $44.36 | — | — | COM | 670837103 |
| RXO | RXO INC | 219,846 | $3.456M | 0.0% | $15.72 | — | — | COMMON STOCK | 74982T103 |
| SNPE | DBX ETF TR | 62,289 | $3.445M | 0.0% | $55.31 | — | — | XTRACKRS S&P 500 | 233051143 |
| CRAI | CRA INTL INC | 18,380 | $3.443M | 0.0% | $187.32 | — | — | COM | 12618T105 |
| SLP | SIMULATIONS PLUS INC | 197,163 | $3.44M | 0.0% | $17.45 | — | — | COM | 829214105 |
| CNYA | ISHARES TR | 119,725 | $3.437M | 0.0% | $28.71 | — | — | MSCI CHINA A | 46434V514 |
| JHG | JANUS HENDERSON GROUP PLC | 88,398 | $3.434M | 0.0% | $38.85 | — | — | ORD SHS | G4474Y214 |
| KALU | KAISER ALUMINUM CORP | 42,928 | $3.431M | 0.0% | $79.92 | — | — | COM PAR $0.01 | 483007704 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,746 | $3.425M | 0.0% | $67.49 | — | — | BETABUILDERS I | 46641Q373 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 131,267 | $3.423M | 0.0% | $26.08 | — | — | SHORT DURATION M | 14020Y607 |
| QS | QUANTUMSCAPE CORP | 509,348 | $3.422M | 0.0% | $6.72 | — | — | COM CL A | 74767V109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 112,134 | $3.412M | 0.0% | $30.43 | — | — | COM | 83001C108 |
| EFAX | SPDR INDEX SHS FDS | 71,923 | $3.406M | 0.0% | $47.36 | — | — | MSCI EAFE FS ETF | 78470E106 |
| JKS | JINKOSOLAR HLDG CO LTD | 159,839 | $3.391M | 0.0% | $21.22 | — | — | SPONSORED ADR | 47759T100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 63,278 | $3.387M | 0.0% | $53.53 | — | — | S&P500 EQL IND | 46137V324 |
| — | GLOBAL PMTS INC | 3,786,000 | $3.381M | 0.0% | $0.89 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,800 | $3.381M | 0.0% | $136.33 | — | — | PUT | 69608A108 |
| ANGI | ANGI INC | 221,413 | $3.378M | 0.0% | $15.26 | — | — | CL A NEW | 00183L201 |
| RDDT | REDDIT INC | 22,400 | $3.373M | 0.0% | $150.58 | — | — | CALL | 75734B100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 141,477 | $3.369M | 0.0% | $23.81 | — | — | COM | 83012A109 |
| — | NICE LTD | 3,412,000 | $3.363M | 0.0% | $0.99 | — | — | NOTE 9/1 | 653656AB4 |
| LKFN | LAKELAND FINL CORP | 54,691 | $3.361M | 0.0% | $61.45 | — | — | COM | 511656100 |
| DGRE | WISDOMTREE TR | 121,855 | $3.36M | 0.0% | $27.57 | — | — | EM MKTS QTLY DIV | 97717W323 |
| EZM | WISDOMTREE TR | 54,342 | $3.357M | 0.0% | $61.78 | — | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 60,771 | $3.357M | 0.0% | $55.24 | — | — | EMG MKTS SMCAP | 97717W281 |
| SNOW | SNOWFLAKE INC | 15,000 | $3.357M | 0.0% | $223.80 | — | — | CALL | 833445109 |
| RYN | RAYONIER INC | 151,249 | $3.354M | 0.0% | $22.18 | — | — | COM | 754907103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,700 | $3.351M | 0.0% | $313.18 | — | — | PUT | V7780T103 |
| — | NCL CORP LTD | 3,401,000 | $3.349M | 0.0% | $0.98 | — | — | NOTE 1.125% | 62886HBD2 |
| BABA | ALIBABA GROUP HLDG LTD | 29,500 | $3.346M | 0.0% | $113.42 | — | — | CALL | 01609W102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 169,511 | $3.343M | 0.0% | $19.72 | — | — | BITWISE CRYPTO | 301505624 |
| ITUB | ITAU UNIBANCO HLDG S A | 491,065 | $3.335M | 0.0% | $6.79 | — | — | SPON ADR REP PFD | 465562106 |
| LIT | GLOBAL X FDS | 86,643 | $3.328M | 0.0% | $38.41 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| APLD | APPLIED DIGITAL CORP | 330,124 | $3.324M | 0.0% | $10.07 | — | — | COM NEW | 038169207 |
| CRK | COMSTOCK RES INC | 119,840 | $3.317M | 0.0% | $27.68 | — | — | COM | 205768302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,129 | $3.308M | 0.0% | $272.73 | — | — | VNG RUS3000IDX | 92206C599 |
| VC | VISTEON CORP | 35,347 | $3.298M | 0.0% | $93.30 | — | — | COM NEW | 92839U206 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 86,124 | $3.297M | 0.0% | $38.28 | — | — | MUN OPORTUNITE | 41653L503 |
| SCMB | SCHWAB STRATEGIC TR | 130,722 | $3.292M | 0.0% | $25.18 | — | — | MUN BD ETF | 808524649 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 351,263 | $3.289M | 0.0% | $9.36 | — | — | COM | 87164F105 |
| CHRD | CHORD ENERGY CORPORATION | 33,925 | $3.285M | 0.0% | $96.83 | — | — | COM NEW | 674215207 |
| CSWC | CAPITAL SOUTHWEST CORP | 149,055 | $3.285M | 0.0% | $22.04 | — | — | COM | 140501107 |
| SLV | ISHARES SILVER TR | 100,000 | $3.281M | 0.0% | $32.81 | — | — | CALL | 46428Q109 |
| ANF | ABERCROMBIE & FITCH CO | 39,582 | $3.28M | 0.0% | $82.87 | — | — | CL A | 002896207 |
| — | BLACKSTONE STRATEGIC CRED 20 | 269,234 | $3.263M | 0.0% | $12.12 | — | — | COM SHS BEN IN | 09257R101 |
| NUBD | NUSHARES ETF TR | 146,539 | $3.262M | 0.0% | $22.26 | — | — | NUVEEN ESG US | 67092P870 |
| DMXF | ISHARES TR | 43,620 | $3.247M | 0.0% | $74.44 | — | — | ESG EAFE ETF | 46436E759 |
| AEIS | ADVANCED ENERGY INDS | 24,439 | $3.239M | 0.0% | $132.53 | — | — | COM | 007973100 |
| GO | GROCERY OUTLET HLDG CORP | 260,583 | $3.237M | 0.0% | $12.42 | — | — | COM | 39874R101 |
| — | SNAP INC | 3,741,000 | $3.236M | 0.0% | $0.87 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IBRX | IMMUNITYBIO INC | 1,225,060 | $3.233M | 0.0% | $2.64 | — | — | COM | 45256X103 |
| FDLO | FIDELITY COVINGTON TRUST | 51,430 | $3.23M | 0.0% | $62.80 | — | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK FLOATING RATE INCO | 245,659 | $3.228M | 0.0% | $13.14 | — | — | COM | 09255X100 |
| WKC | WORLD KINECT CORPORATION | 113,841 | $3.227M | 0.0% | $28.35 | — | — | COM | 981475106 |
| — | MORGAN STANLEY EMKT DBT FD I | 416,780 | $3.222M | 0.0% | $7.73 | — | — | COM | 61744H105 |
| TITN | TITAN MACHY INC | 162,557 | $3.22M | 0.0% | $19.81 | — | — | COM | 88830R101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 283,593 | $3.219M | 0.0% | $11.35 | — | — | COM | 092501105 |
| HLIO | HELIOS TECHNOLOGIES INC | 96,366 | $3.216M | 0.0% | $33.37 | — | — | COM | 42328H109 |
| NJR | NEW JERSEY RES CORP | 71,685 | $3.213M | 0.0% | $44.82 | — | — | COM | 646025106 |
| BLZE | BACKBLAZE INC | 583,762 | $3.211M | 0.0% | $5.50 | — | — | COM CL A | 05637B105 |
| CWEN | CLEARWAY ENERGY INC | 100,343 | $3.211M | 0.0% | $32.00 | — | — | CL C | 18539C204 |
| OAKM | HARRIS OAKMARK ETF TRUST | 124,150 | $3.188M | 0.0% | $25.68 | — | — | OAKMARK U S LRG | 41456U106 |
| B | BARRICK MNG CORP | 152,900 | $3.183M | 0.0% | $20.82 | — | — | CALL | 06849F108 |
| DIAL | COLUMBIA ETF TR I | 174,688 | $3.181M | 0.0% | $18.21 | — | — | DIVERSIFID FXD | 19761L508 |
| AIVL | WISDOMTREE TR | 28,132 | $3.181M | 0.0% | $113.07 | — | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK MULTI SECTOR INC T | 217,447 | $3.174M | 0.0% | $14.60 | — | — | COM | 09258A107 |
| RVMD | REVOLUTION MEDICINES INC | 86,171 | $3.17M | 0.0% | $36.79 | — | — | COM | 76155X100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 103,303 | $3.165M | 0.0% | $30.64 | — | — | FTSE UNTD KGDM | 35473P678 |
| EUSA | ISHARES INC | 31,943 | $3.165M | 0.0% | $99.08 | — | — | MSCI EQUAL WEITE | 464286681 |
| NNE | NANO NUCLEAR ENERGY INC | 91,741 | $3.164M | 0.0% | $34.49 | — | — | COM | 63010H108 |
| TFIN | TRIUMPH FINANCIAL INC | 57,213 | $3.152M | 0.0% | $55.09 | — | — | COM | 89679E300 |
| PHIN | PHINIA INC | 70,827 | $3.151M | 0.0% | $44.49 | — | — | COMMON STOCK | 71880K101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 177,563 | $3.151M | 0.0% | $17.75 | — | — | SPONSORED ADS A | 98980A105 |
| KEX | KIRBY CORP | 27,782 | $3.15M | 0.0% | $113.38 | — | — | COM | 497266106 |
| GRMN | GARMIN LTD | 15,000 | $3.131M | 0.0% | $208.73 | — | — | PUT | H2906T109 |
| NGVT | INGEVITY CORP | 72,575 | $3.128M | 0.0% | $43.10 | — | — | COM | 45688C107 |
| WHR | WHIRLPOOL CORP | 30,800 | $3.124M | 0.0% | $101.43 | — | — | PUT | 963320106 |
| PTLO | PORTILLOS INC | 267,536 | $3.122M | 0.0% | $11.67 | — | — | COM CL A | 73642K106 |
| ULST | SSGA ACTIVE ETF TR | 76,785 | $3.122M | 0.0% | $40.66 | — | — | ULT SHT TRM BD | 78467V707 |
| TNK | TEEKAY TANKERS LTD | 74,679 | $3.116M | 0.0% | $41.73 | — | — | CL A | G8726X106 |
| ACMR | ACM RESH INC | 120,167 | $3.113M | 0.0% | $25.91 | — | — | COM CL A | 00108J109 |
| NRIM | NORTHRIM BANCORP INC | 33,376 | $3.113M | 0.0% | $93.27 | — | — | COM | 666762109 |
| GLXY | GALAXY DIGITAL INC. | 141,833 | $3.106M | 0.0% | $21.90 | — | — | CL A | 36317J209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 299,055 | $3.101M | 0.0% | $10.37 | — | — | COM | 670682103 |
| URBN | URBAN OUTFITTERS INC | 42,741 | $3.1M | 0.0% | $72.53 | — | — | COM | 917047102 |
| XMPT | VANECK ETF TRUST | 147,607 | $3.098M | 0.0% | $20.99 | — | — | CEF MUNI INCOME | 92189F460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 146,014 | $3.095M | 0.0% | $21.20 | — | — | INVESCO BULLETSH | 46139W825 |
| PPH | VANECK ETF TRUST | 35,163 | $3.093M | 0.0% | $87.96 | — | — | PHARMACEUTCL ETF | 92189F692 |
| IMTB | ISHARES TR | 70,642 | $3.082M | 0.0% | $43.63 | — | — | CR 5 10 YR ETF | 46435G417 |
| NUVL | NUVALENT INC | 40,355 | $3.08M | 0.0% | $76.32 | — | — | COM | 670703107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 67,496 | $3.074M | 0.0% | $45.54 | — | — | S&P SMLCP LOW | 46138G102 |
| — | GABELLI EQUITY TR INC | 527,685 | $3.071M | 0.0% | $5.82 | — | — | COM | 362397101 |
| BXP | BXP INC | 45,500 | $3.07M | 0.0% | $67.47 | — | — | PUT | 101121101 |
| — | DIGITALOCEAN HLDGS INC | 3,290,000 | $3.07M | 0.0% | $0.93 | — | — | NOTE 12/0 | 25402DAB8 |
| AGI | ALAMOS GOLD INC NEW | 115,600 | $3.07M | 0.0% | $26.56 | — | — | PUT | 011532108 |
| ARKW | ARK ETF TR | 20,733 | $3.061M | 0.0% | $147.64 | — | — | NEXT GNRTN INTER | 00214Q401 |
| BANF | BANCFIRST CORP | 24,746 | $3.059M | 0.0% | $123.62 | — | — | COM | 05945F103 |
| — | COHEN & STEERS CLOSED-END OP | 242,084 | $3.055M | 0.0% | $12.62 | — | — | COM | 19248P106 |
| CVI | CVR ENERGY INC | 113,473 | $3.046M | 0.0% | $26.84 | — | — | COM | 12662P108 |
| DG | DOLLAR GEN CORP NEW | 26,600 | $3.043M | 0.0% | $114.40 | — | — | PUT | 256677105 |
| UFCS | UNITED FIRE GROUP INC | 105,907 | $3.04M | 0.0% | $28.70 | — | — | COM | 910340108 |
| — | WESTERN ASSET DIVERSIFIED IN | 204,765 | $3.039M | 0.0% | $14.84 | — | — | COM SHS BEN INT | 95790K109 |
| SPGM | SPDR INDEX SHS FDS | 44,040 | $3.039M | 0.0% | $69.01 | — | — | PORTFLI MSCI GBL | 78463X475 |
| ATKR | ATKORE INC | 42,730 | $3.015M | 0.0% | $70.56 | — | — | COM | 047649108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 278,893 | $3.015M | 0.0% | $10.81 | — | — | SH BEN INT | 09248E102 |
| WGO | WINNEBAGO INDS INC | 103,873 | $3.012M | 0.0% | $29.00 | — | — | COM | 974637100 |
| TILT | FLEXSHARES TR | 13,396 | $3.002M | 0.0% | $224.10 | — | — | MORNSTAR USMKT | 33939L100 |
| CNR | CORE NATURAL RESOURCES INC | 43,029 | $3.001M | 0.0% | $69.74 | — | — | COM SHS | 218937100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,184,000 | $2.997M | 0.0% | $0.94 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MKS INC. | 3,041,000 | $2.997M | 0.0% | $0.99 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ISHARES TR | 111,999 | $2.997M | 0.0% | $26.76 | — | — | IBONDS DEC 25 | 46435U432 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 237,209 | $2.994M | 0.0% | $12.62 | — | — | COM NEW | 03761U502 |
| PJT | PJT PARTNERS INC | 18,139 | $2.994M | 0.0% | $165.06 | — | — | COM CL A | 69343T107 |
| DLS | WISDOMTREE TR | 39,862 | $2.994M | 0.0% | $75.11 | — | — | INTL SMCAP DIV | 97717W760 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 159,694 | $2.989M | 0.0% | $18.72 | — | — | COM SHS | 61774A103 |
| SGDJ | SPROTT ETF TRUST | 60,106 | $2.989M | 0.0% | $49.73 | — | — | JR GOLD MINERS E | 85210B201 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 337,113 | $2.987M | 0.0% | $8.86 | — | — | COM SH BEN INT | 00326L100 |
| TCX | TUCOWS INC | 151,552 | $2.987M | 0.0% | $19.71 | — | — | COM NEW | 898697206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 295,194 | $2.986M | 0.0% | $10.12 | — | — | COMMON STOCK | 98980F104 |
| — | PGIM HIGH YIELD BOND FUND IN | 210,255 | $2.98M | 0.0% | $14.17 | — | — | COM | 69346H100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,874,826 | $2.979M | 0.0% | $1.59 | — | — | COM | 058586108 |
| — | ITRON INC | 2,626,000 | $2.976M | 0.0% | $1.13 | — | — | NOTE | 465741AN6 |
| WIT | WIPRO LTD | 983,981 | $2.972M | 0.0% | $3.02 | — | — | SPON ADR 1 SH | 97651M109 |
| UMH | UMH PPTYS INC | 175,937 | $2.954M | 0.0% | $16.79 | — | — | COM | 903002103 |
| UPWK | UPWORK INC | 219,697 | $2.953M | 0.0% | $13.44 | — | — | COM | 91688F104 |
| GM | GENERAL MTRS CO | 60,000 | $2.953M | 0.0% | $49.22 | — | — | CALL | 37045V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 263,014 | $2.951M | 0.0% | $11.22 | — | — | COM | 670972108 |
| MOO | VANECK ETF TRUST | 40,016 | $2.946M | 0.0% | $73.62 | — | — | AGRIBUSINESS ETF | 92189F700 |
| DBC | INVESCO DB COMMDY INDX TRCK | 135,004 | $2.945M | 0.0% | $21.81 | — | — | UNIT | 46138B103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 62,655 | $2.938M | 0.0% | $46.89 | — | — | TOTAL RETURN | 46090A804 |
| XES | SPDR SERIES TRUST | 46,192 | $2.931M | 0.0% | $63.45 | — | — | OILGAS EQUIP | 78468R549 |
| TXNM | TXNM ENERGY INC | 51,950 | $2.925M | 0.0% | $56.30 | — | — | COM | 69349H107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 143,460 | $2.924M | 0.0% | $20.38 | — | — | COM SHS BEN INT | 00326W106 |
| CPLS | AB ACTIVE ETFS INC | 82,376 | $2.924M | 0.0% | $35.50 | — | — | CORE PLUS BD ETF | 00039J855 |
| CGW | INVESCO EXCH TRADED FD TR II | 46,759 | $2.922M | 0.0% | $62.49 | — | — | S&P GBL WATER | 46138E263 |
| HYEM | VANECK ETF TRUST | 147,115 | $2.916M | 0.0% | $19.82 | — | — | EMERGING MRKT HI | 92189F353 |
| BBH | VANECK ETF TRUST | 19,002 | $2.913M | 0.0% | $153.30 | — | — | BIOTECH ETF | 92189F726 |
| SNDL | SNDL INC | 2,403,100 | $2.907M | 0.0% | $1.21 | — | — | COM | 83307B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,603 | $2.906M | 0.0% | $302.61 | — | — | COM | 558868105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 111,102 | $2.905M | 0.0% | $26.15 | — | — | AGRICULTURE FD | 46140H106 |
| PRGS | PROGRESS SOFTWARE CORP | 45,361 | $2.896M | 0.0% | $63.84 | — | — | COM | 743312100 |
| HRI | HERC HLDGS INC | 21,953 | $2.89M | 0.0% | $131.64 | — | — | COM | 42704L104 |
| USAC | USA COMPRESSION PARTNERS LP | 118,660 | $2.885M | 0.0% | $24.31 | — | — | COMUNIT LTDPAR | 90290N109 |
| XT | ISHARES TR | 44,195 | $2.884M | 0.0% | $65.26 | — | — | EXPONENTIAL TECH | 46434V381 |
| ATRC | ATRICURE INC | 87,712 | $2.875M | 0.0% | $32.78 | — | — | COM | 04963C209 |
| SITC | SITE CTRS CORP | 253,396 | $2.865M | 0.0% | $11.31 | — | — | COM | 82981J851 |
| JIG | J P MORGAN EXCHANGE TRADED F | 40,046 | $2.864M | 0.0% | $71.52 | — | — | INTERNL GWT | 46641Q324 |
| KMPR | KEMPER CORP | 44,260 | $2.857M | 0.0% | $64.55 | — | — | COM | 488401100 |
| ANGL | VANECK ETF TRUST | 97,415 | $2.853M | 0.0% | $29.29 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | CALAMOS DYNAMIC CONV & INCOM | 141,177 | $2.847M | 0.0% | $20.17 | — | — | COM | 12811V105 |
| OUT | OUTFRONT MEDIA INC | 174,277 | $2.844M | 0.0% | $16.32 | — | — | COM NEW | 69007J304 |
| SMIN | ISHARES TR | 36,814 | $2.842M | 0.0% | $77.20 | — | — | MSCI INDIA SM CP | 46429B614 |
| WD | WALKER & DUNLOP INC | 40,305 | $2.842M | 0.0% | $70.51 | — | — | COM | 93148P102 |
| PVH | PVH CORPORATION | 41,385 | $2.84M | 0.0% | $68.62 | — | — | COM | 693656100 |
| PMT | PENNYMAC MTG INVT TR | 220,569 | $2.837M | 0.0% | $12.86 | — | — | COM | 70931T103 |
| KFRC | KFORCE INC | 68,863 | $2.833M | 0.0% | $41.14 | — | — | COM | 493732101 |
| SBCF | SEACOAST BKG CORP FLA | 102,563 | $2.833M | 0.0% | $27.62 | — | — | COM NEW | 811707801 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 131,561 | $2.831M | 0.0% | $21.52 | — | — | BULETSHS 2029 HG | 46138J395 |
| CXSE | WISDOMTREE TR | 81,755 | $2.814M | 0.0% | $34.42 | — | — | CHINADIV EX FI | 97717X719 |
| — | BLACKROCK CORPOR HI YLD FD I | 288,468 | $2.812M | 0.0% | $9.75 | — | — | COM | 09255P107 |
| PRM | PERIMETER SOLUTIONS INC | 201,000 | $2.798M | 0.0% | $13.92 | — | — | CALL | 71385M107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 113,414 | $2.794M | 0.0% | $24.64 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,564 | $2.794M | 0.0% | $31.91 | — | — | COM | 29670E107 |
| MBWM | MERCANTILE BK CORP | 60,011 | $2.786M | 0.0% | $46.42 | — | — | COM | 587376104 |
| ADUS | ADDUS HOMECARE CORP | 24,088 | $2.774M | 0.0% | $115.16 | — | — | COM | 006739106 |
| CACC | CREDIT ACCEP CORP MICH | 5,410 | $2.756M | 0.0% | $509.43 | — | — | COM | 225310101 |
| — | CALAMOS CONV & HIGH INCOME F | 249,530 | $2.742M | 0.0% | $10.99 | — | — | COM SHS | 12811P108 |
| — | VOYA INFRASTRUCTURE INDLS & | 234,254 | $2.739M | 0.0% | $11.69 | — | — | COM | 92912X101 |
| FUBO | FUBOTV INC | 708,474 | $2.734M | 0.0% | $3.86 | — | — | COM | 35953D104 |
| EXPI | EXP WORLD HLDGS INC | 300,317 | $2.733M | 0.0% | $9.10 | — | — | COM | 30212W100 |
| CIM | CHIMERA INVT CORP | 196,866 | $2.731M | 0.0% | $13.87 | — | — | COM SHS | 16934Q802 |
| FEOE | RBB FUND TRUST | 64,882 | $2.73M | 0.0% | $42.08 | — | — | FIRST EAGLE OVER | 75526L878 |
| PLOW | DOUGLAS DYNAMICS INC | 92,528 | $2.727M | 0.0% | $29.47 | — | — | COM | 25960R105 |
| ALNT | ALLIENT INC | 74,996 | $2.723M | 0.0% | $36.31 | — | — | COM | 019330109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 77,181 | $2.722M | 0.0% | $35.27 | — | — | NYLI MERGER ARBI | 45409B800 |
| GPIQ | GOLDMAN SACHS ETF TR | 54,528 | $2.716M | 0.0% | $49.81 | — | — | NASDAQ-100 PREMI | 38149W630 |
| PROF | PROFOUND MED CORP | 459,919 | $2.713M | 0.0% | $5.90 | — | — | COM NEW | 74319B502 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 108,224 | $2.712M | 0.0% | $25.06 | — | — | VAR RATE INVT | 46090A879 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,414 | $2.712M | 0.0% | $36.44 | — | — | COM | 909907107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,374 | $2.709M | 0.0% | $74.48 | — | — | S&P500 EQL ENR | 46137V365 |
| EFIV | SPDR SERIES TRUST | 46,242 | $2.707M | 0.0% | $58.54 | — | — | S&P 500 ESG ETF | 78468R531 |
| SDRL | SEADRILL LTD | 103,004 | $2.703M | 0.0% | $26.24 | — | — | COM | G7997W102 |
| SKYT | SKYWATER TECHNOLOGY INC | 274,433 | $2.7M | 0.0% | $9.84 | — | — | COM | 83089J108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 33,223 | $2.7M | 0.0% | $81.27 | — | — | SHS ISSUED FRST | 33733C108 |
| — | AIRBNB INC | 2,800,000 | $2.699M | 0.0% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 431,861 | $2.695M | 0.0% | $6.24 | — | — | COM CL A | 30049H102 |
| WGS | GENEDX HOLDINGS CORP | 29,190 | $2.694M | 0.0% | $92.29 | — | — | COM CL A | 81663L200 |
| BILI | BILIBILI INC | 125,532 | $2.692M | 0.0% | $21.44 | — | — | SPONS ADS REP Z | 090040106 |
| MBLY | MOBILEYE GLOBAL INC | 149,700 | $2.692M | 0.0% | $17.98 | — | — | PUT | 60741F104 |
| TSSI | TSS INC DEL | 93,012 | $2.681M | 0.0% | $28.82 | — | — | COM | 87288V101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 59,772 | $2.676M | 0.0% | $44.77 | — | — | FT VEST US EQT | 33740F664 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 128,390 | $2.671M | 0.0% | $20.80 | — | — | COM | 67075A106 |
| CRBN | ISHARES TR | 12,585 | $2.666M | 0.0% | $211.84 | — | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 263,976 | $2.658M | 0.0% | $10.07 | — | — | COM SHS | 67079X102 |
| BLBD | BLUE BIRD CORP | 61,566 | $2.658M | 0.0% | $43.17 | — | — | COM | 095306106 |
| — | SITIO ROYALTIES CORP | 144,533 | $2.656M | 0.0% | $18.38 | — | — | CLASS A COM | 82983N108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 59,083 | $2.65M | 0.0% | $44.85 | — | — | FT VEST US EQT | 33740F599 |
| QDF | FLEXSHARES TR | 36,208 | $2.649M | 0.0% | $73.16 | — | — | QUALT DIVD IDX | 33939L860 |
| LPG | DORIAN LPG LTD | 108,559 | $2.647M | 0.0% | $24.38 | — | — | SHS USD | Y2106R110 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 530,158 | $2.645M | 0.0% | $4.99 | — | — | COM | 84863V101 |
| NUEM | NUSHARES ETF TR | 79,592 | $2.643M | 0.0% | $33.21 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| SIHY | HARBOR ETF TRUST | 57,244 | $2.638M | 0.0% | $46.08 | — | — | SCIENTIFIC HIGH | 41151J109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 513,912 | $2.631M | 0.0% | $5.12 | — | — | COM CL A | 29415C101 |
| NEM | NEWMONT CORP | 45,000 | $2.622M | 0.0% | $58.27 | — | — | CALL | 651639106 |
| AWR | AMER STATES WTR CO | 34,173 | $2.618M | 0.0% | $76.61 | — | — | COM | 029899101 |
| ASC | ARDMORE SHIPPING CORP | 272,726 | $2.618M | 0.0% | $9.60 | — | — | COM | Y0207T100 |
| IBMP | ISHARES TR | 103,126 | $2.614M | 0.0% | $25.35 | — | — | IBONDS DEC 27 | 46435U283 |
| LEGH | LEGACY HOUSING CORP | 115,102 | $2.609M | 0.0% | $22.67 | — | — | COM | 52472M101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 263,169 | $2.608M | 0.0% | $9.91 | — | — | COM | 670656107 |
| ORLA | ORLA MNG LTD NEW | 260,000 | $2.605M | 0.0% | $10.02 | — | — | CALL | 68634K106 |
| — | BLACKROCK MUNIYIELD QUALITY | 248,228 | $2.604M | 0.0% | $10.49 | — | — | COM | 09254E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 118,832 | $2.602M | 0.0% | $21.90 | — | — | COM | 615111101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,008 | $2.602M | 0.0% | $63.45 | — | — | CONSUMR DISCRE | 33734X101 |
| PULT | PUTNAM ETF TRUST | 51,214 | $2.597M | 0.0% | $50.71 | — | — | ESG ULTRA SHORT | 746729854 |
| — | FLAHERTY & CRUMRINE PFD SECS | 159,336 | $2.597M | 0.0% | $16.30 | — | — | COM | 338478100 |
| — | INVESCO TR INVT GRADE MUNS | 273,579 | $2.596M | 0.0% | $9.49 | — | — | COM | 46131M106 |
| FTRE | FORTREA HLDGS INC | 525,672 | $2.596M | 0.0% | $4.94 | — | — | COMMON STOCK | 34965K107 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $2.593M | 0.0% | $10.37 | — | — | PUT | 382550101 |
| VLY | VALLEY NATL BANCORP | 290,174 | $2.592M | 0.0% | $8.93 | — | — | COM | 919794107 |
| NU | NU HLDGS LTD | 188,200 | $2.582M | 0.0% | $13.72 | — | — | CALL | G6683N103 |
| FREL | FIDELITY COVINGTON TRUST | 95,170 | $2.573M | 0.0% | $27.04 | — | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 110,632 | $2.572M | 0.0% | $23.25 | — | — | IBONDS 25 TRM HG | 46435U168 |
| OR | OR ROYALTIES INC. | 100,000 | $2.571M | 0.0% | $25.71 | — | — | CALL | 68390D106 |
| CODI | COMPASS DIVERSIFIED | 409,138 | $2.569M | 0.0% | $6.28 | — | — | SH BEN INT | 20451Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,192 | $2.566M | 0.0% | $72.91 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| FXN | FIRST TR EXCHANGE TRADED FD | 168,820 | $2.563M | 0.0% | $15.18 | — | — | ENERGY ALPHADX | 33734X127 |
| — | 89BIO INC | 260,641 | $2.559M | 0.0% | $9.82 | — | — | COM | 282559103 |
| IPAY | AMPLIFY ETF TR | 42,619 | $2.553M | 0.0% | $59.90 | — | — | AMPLIFY DGTL PAY | 032108656 |
| DIV | GLOBAL X FDS | 145,222 | $2.553M | 0.0% | $17.58 | — | — | GLOBX SUPDV US | 37950E291 |
| SMLR | SEMLER SCIENTIFIC INC | 65,844 | $2.551M | 0.0% | $38.74 | — | — | COM | 81684M104 |
| SPUS | TIDAL TRUST I | 57,460 | $2.549M | 0.0% | $44.36 | — | — | SP FDS S&P 500 | 886364801 |
| TCHP | T ROWE PRICE ETF INC | 56,211 | $2.549M | 0.0% | $45.35 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | CBRE GBL REAL ESTATE INC FD | 479,852 | $2.538M | 0.0% | $5.29 | — | — | COM | 12504G100 |
| CUBI | CUSTOMERS BANCORP INC | 43,201 | $2.537M | 0.0% | $58.73 | — | — | COM | 23204G100 |
| CLOA | BLACKROCK ETF TRUST II | 48,795 | $2.534M | 0.0% | $51.93 | — | — | ISHARES AAA CLO | 092528504 |
| SM | SM ENERGY CO | 102,472 | $2.533M | 0.0% | $24.72 | — | — | COM | 78454L100 |
| IAUX | I-80 GOLD CORP | 4,229,069 | $2.531M | 0.0% | $0.60 | — | — | COM | 44955L106 |
| PECO | PHILLIPS EDISON & CO INC | 72,208 | $2.53M | 0.0% | $35.04 | — | — | COMMON STOCK | 71844V201 |
| PAR | PAR TECHNOLOGY CORP | 36,430 | $2.527M | 0.0% | $69.37 | — | — | COM | 698884103 |
| LAR | LITHIUM ARGENTINA AG | 1,214,487 | $2.526M | 0.0% | $2.08 | — | — | COM SHS | H5012F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 75,081 | $2.502M | 0.0% | $33.32 | — | — | COM | 65341D102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 242,475 | $2.5M | 0.0% | $10.31 | — | — | COM | 01864U106 |
| BLND | BLEND LABS INC | 757,179 | $2.499M | 0.0% | $3.30 | — | — | CL A | 09352U108 |
| VFVA | VANGUARD WELLINGTON FD | 21,047 | $2.49M | 0.0% | $118.31 | — | — | US VALUE FACTR | 921935805 |
| PKB | INVESCO EXCHANGE TRADED FD T | 30,983 | $2.489M | 0.0% | $80.33 | — | — | BUILDING & CONST | 46137V779 |
| — | EATON VANCE FLTING RATE INC | 199,259 | $2.487M | 0.0% | $12.48 | — | — | COM | 278279104 |
| — | ON SEMICONDUCTOR CORP | 2,100,000 | $2.486M | 0.0% | $1.18 | — | — | NOTE 5/0 | 682189AS4 |
| CASH | PATHWARD FINANCIAL INC | 31,347 | $2.481M | 0.0% | $79.15 | — | — | COM | 59100U108 |
| FYLD | CAMBRIA ETF TR | 84,837 | $2.481M | 0.0% | $29.24 | — | — | CAMBRIA FGN SHR | 132061300 |
| DBRG | DIGITALBRIDGE GROUP INC | 239,596 | $2.48M | 0.0% | $10.35 | — | — | CL A NEW | 25401T603 |
| TIPZ | PIMCO ETF TR | 46,509 | $2.477M | 0.0% | $53.26 | — | — | BROAD US TIPS | 72201R403 |
| — | RIVERNORTH MANAGED DUR MUN I | 176,016 | $2.475M | 0.0% | $14.06 | — | — | COM | 76882M104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,952 | $2.472M | 0.0% | $112.61 | — | — | COM | 808625107 |
| MTH | MERITAGE HOMES CORP | 36,886 | $2.471M | 0.0% | $66.99 | — | — | COM | 59001A102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 428,584 | $2.469M | 0.0% | $5.76 | — | — | COM | 29842P105 |
| GXC | SPDR INDEX SHS FDS | 28,179 | $2.468M | 0.0% | $87.58 | — | — | S&P CHINA ETF | 78463X400 |
| — | RIVERNORTH OPPORTUNITIES FD | 201,206 | $2.466M | 0.0% | $12.26 | — | — | COM | 76881Y109 |
| — | REDFIN CORP | 220,236 | $2.464M | 0.0% | $11.19 | — | — | COM | 75737F108 |
| EFAD | PROSHARES TR | 57,346 | $2.461M | 0.0% | $42.91 | — | — | MSCI EAFE DIVD | 74347B839 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,307 | $2.461M | 0.0% | $42.94 | — | — | SELECT FINL | 23908L108 |
| — | BRIDGEBIO PHARMA INC | 1,976,000 | $2.457M | 0.0% | $1.24 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | INFORMATICA INC | 100,809 | $2.456M | 0.0% | $24.36 | — | — | COM CL A | 45674M101 |
| KRC | KILROY RLTY CORP | 71,336 | $2.448M | 0.0% | $34.32 | — | — | COM | 49427F108 |
| ASH | ASHLAND INC | 48,654 | $2.446M | 0.0% | $50.27 | — | — | COM | 044186104 |
| IBMO | ISHARES TR | 95,232 | $2.44M | 0.0% | $25.62 | — | — | IBONDS DEC 26 | 46435U259 |
| ALGT | ALLEGIANT TRAVEL CO | 44,386 | $2.439M | 0.0% | $54.95 | — | — | COM | 01748X102 |
| CPS | COOPER STD HLDGS INC | 113,412 | $2.439M | 0.0% | $21.51 | — | — | COM | 21676P103 |
| GMAB | GENMAB A/S | 117,288 | $2.423M | 0.0% | $20.66 | — | — | SPONSORED ADS | 372303206 |
| — | ALARM COM HLDGS INC | 2,479,000 | $2.409M | 0.0% | $0.97 | — | — | NOTE 1/1 | 011642AB1 |
| BELFB | BEL FUSE INC | 24,652 | $2.408M | 0.0% | $97.68 | — | — | CL B | 077347300 |
| IBTL | ISHARES TR | 117,389 | $2.407M | 0.0% | $20.50 | — | — | IBONDS DEC 2031 | 46436E460 |
| FR | FIRST INDL RLTY TR INC | 49,970 | $2.405M | 0.0% | $48.13 | — | — | COM | 32054K103 |
| JBTM | JBT MAREL CORPORATION | 20,000 | $2.405M | 0.0% | $120.25 | — | — | PUT | 477839104 |
| CDP | COPT DEFENSE PROPERTIES | 87,106 | $2.403M | 0.0% | $27.59 | — | — | SHS BEN INT | 22002T108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 47,933 | $2.391M | 0.0% | $49.88 | — | — | S&P 500 EQUAL WE | 46090A697 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 161,590 | $2.39M | 0.0% | $14.79 | — | — | COM | 56064K100 |
| — | ASCENDIS PHARMA A/S | 1,903,000 | $2.388M | 0.0% | $1.25 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TXG | 10X GENOMICS INC | 206,124 | $2.387M | 0.0% | $11.58 | — | — | CL A COM | 88025U109 |
| SIGI | SELECTIVE INS GROUP INC | 27,544 | $2.387M | 0.0% | $86.66 | — | — | COM | 816300107 |
| MMS | MAXIMUS INC | 33,994 | $2.386M | 0.0% | $70.19 | — | — | COM | 577933104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 177,825 | $2.378M | 0.0% | $13.37 | — | — | COM NEW | 642045108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 280,518 | $2.375M | 0.0% | $8.47 | — | — | COM | 05156V102 |
| EXTR | EXTREME NETWORKS | 131,506 | $2.36M | 0.0% | $17.95 | — | — | COM | 30226D106 |
| IBMQ | ISHARES TR | 92,733 | $2.356M | 0.0% | $25.41 | — | — | IBONDS DEC 28 | 46435U325 |
| NATL | NCR ATLEOS CORPORATION | 82,603 | $2.356M | 0.0% | $28.52 | — | — | COM SHS | 63001N106 |
| AON | AON PLC | 6,600 | $2.355M | 0.0% | $356.82 | — | — | CALL | G0403H108 |
| RWO | SPDR INDEX SHS FDS | 53,317 | $2.354M | 0.0% | $44.15 | — | — | DJ GLB RL ES ETF | 78463X749 |
| JJSF | J & J SNACK FOODS CORP | 20,755 | $2.353M | 0.0% | $113.37 | — | — | COM | 466032109 |
| ADNT | ADIENT PLC | 120,911 | $2.352M | 0.0% | $19.45 | — | — | ORD SHS | G0084W101 |
| HEZU | ISHARES TR | 57,281 | $2.35M | 0.0% | $41.03 | — | — | CUR HD EURZN ETF | 46434V639 |
| MBOX | EA SERIES TRUST | 70,000 | $2.349M | 0.0% | $33.56 | — | — | FREEDOM DAY | 02072L847 |
| JOYY | JOYY INC | 46,143 | $2.349M | 0.0% | $50.91 | — | — | ADS REPSTG COM A | 46591M109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 114,041 | $2.346M | 0.0% | $20.57 | — | — | COMMON STOCK | 20603L102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,947 | $2.344M | 0.0% | $71.14 | — | — | S&P500 EQL UTL | 46137V274 |
| SNBR | SLEEP NUMBER CORP | 346,650 | $2.343M | 0.0% | $6.76 | — | — | COM | 83125X103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,509 | $2.343M | 0.0% | $99.66 | — | — | COM | 70932M107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,236 | $2.342M | 0.0% | $47.57 | — | — | FT VEST US EQT | 33740F623 |
| CLS | CELESTICA INC | 15,000 | $2.342M | 0.0% | $156.13 | — | — | CALL | 15101Q207 |
| KXI | ISHARES TR | 35,721 | $2.336M | 0.0% | $65.40 | — | — | GLB CNSM STP ETF | 464288737 |
| EWH | ISHARES INC | 117,644 | $2.335M | 0.0% | $19.85 | — | — | MSCI HONG KG ETF | 464286871 |
| TR | TOOTSIE ROLL INDS INC | 69,766 | $2.334M | 0.0% | $33.45 | — | — | COM | 890516107 |
| COCO | VITA COCO CO INC | 64,632 | $2.333M | 0.0% | $36.10 | — | — | COM | 92846Q107 |
| — | ENOVIS CORPORATION | 2,357,000 | $2.328M | 0.0% | $0.99 | — | — | NOTE 3.875% | 194014AB2 |
| PSCT | INVESCO EXCH TRADED FD TR II | 50,247 | $2.323M | 0.0% | $46.23 | — | — | S&P SMLCP INFO | 46138E115 |
| HST | HOST HOTELS & RESORTS INC | 151,089 | $2.321M | 0.0% | $15.36 | — | — | COM | 44107P104 |
| AKR | ACADIA RLTY TR | 124,621 | $2.314M | 0.0% | $18.57 | — | — | COM SH BEN INT | 004239109 |
| KRMA | GLOBAL X FDS | 57,197 | $2.31M | 0.0% | $40.39 | — | — | CONSCIOUS COS | 37954Y731 |
| TRUP | TRUPANION INC | 41,755 | $2.31M | 0.0% | $55.32 | — | — | COM | 898202106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 438,780 | $2.295M | 0.0% | $5.23 | — | — | COM | 05356F105 |
| MGPI | MGP INGREDIENTS INC NEW | 76,565 | $2.295M | 0.0% | $29.97 | — | — | COM | 55303J106 |
| MXL | MAXLINEAR INC | 161,031 | $2.289M | 0.0% | $14.21 | — | — | COM | 57776J100 |
| EC | ECOPETROL S A | 258,225 | $2.285M | 0.0% | $8.85 | — | — | SPONSORED ADS | 279158109 |
| COMP | COMPASS INC | 363,541 | $2.283M | 0.0% | $6.28 | — | — | CL A | 20464U100 |
| GFF | GRIFFON CORP | 31,553 | $2.283M | 0.0% | $72.35 | — | — | COM | 398433102 |
| GBDC | GOLUB CAP BDC INC | 155,707 | $2.282M | 0.0% | $14.66 | — | — | COM | 38173M102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 58,779 | $2.281M | 0.0% | $38.81 | — | — | SSI STRG ETF | 33739Q507 |
| FDIS | FIDELITY COVINGTON TRUST | 24,237 | $2.28M | 0.0% | $94.07 | — | — | MSCI CONSM DIS | 316092204 |
| GNL | GLOBAL NET LEASE INC | 301,005 | $2.274M | 0.0% | $7.55 | — | — | COM NEW | 379378201 |
| BAI | BLACKROCK ETF TRUST | 78,571 | $2.267M | 0.0% | $28.85 | — | — | ISHARES A I INNO | 09290C780 |
| AES | AES CORP | 215,300 | $2.265M | 0.0% | $10.52 | — | — | PUT | 00130H105 |
| GLPG | GALAPAGOS NV | 80,862 | $2.264M | 0.0% | $28.00 | — | — | SPON ADR | 36315X101 |
| QEFA | SPDR INDEX SHS FDS | 26,520 | $2.263M | 0.0% | $85.33 | — | — | MSCI EAFE STRTGC | 78463X434 |
| MLN | VANECK ETF TRUST | 134,002 | $2.263M | 0.0% | $16.89 | — | — | LONG MUNI ETF | 92189F536 |
| GPRE | GREEN PLAINS INC | 374,204 | $2.256M | 0.0% | $6.03 | — | — | COM | 393222104 |
| BOXX | EA SERIES TRUST | 20,004 | $2.254M | 0.0% | $112.68 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| PGF | INVESCO EXCHANGE TRADED FD T | 159,796 | $2.254M | 0.0% | $14.11 | — | — | FINL PFD ETF | 46137V621 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,778 | $2.253M | 0.0% | $34.25 | — | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK LTD DURATION INCOM | 158,862 | $2.252M | 0.0% | $14.18 | — | — | COM SHS | 09249W101 |
| SHYL | DBX ETF TR | 49,658 | $2.25M | 0.0% | $45.31 | — | — | XTRACKERS SHRT | 233051283 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,743,000 | $2.248M | 0.0% | $1.29 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WDIV | SPDR INDEX SHS FDS | 31,842 | $2.246M | 0.0% | $70.54 | — | — | S&P GLBDIV ETF | 78463X459 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,917,155 | $2.243M | 0.0% | $1.17 | — | — | COM | 18453H106 |
| ASPN | ASPEN AEROGELS INC | 378,516 | $2.241M | 0.0% | $5.92 | — | — | COM | 04523Y105 |
| RNST | RENASANT CORP | 62,294 | $2.239M | 0.0% | $35.94 | — | — | COM | 75970E107 |
| CDL | VICTORY PORTFOLIOS II | 33,598 | $2.237M | 0.0% | $66.58 | — | — | VCSHS US LRG CAP | 92647N865 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 312,400 | $2.234M | 0.0% | $7.15 | — | — | COM | 266042407 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 34,606 | $2.225M | 0.0% | $64.30 | — | — | US MOMENTUM | 46641Q779 |
| XMTR | XOMETRY INC | 65,801 | $2.223M | 0.0% | $33.78 | — | — | CLASS A COM | 98423F109 |
| — | RAPID7 INC | 2,500,000 | $2.222M | 0.0% | $0.89 | — | — | NOTE 1.250% | 753422AH7 |
| MIDD | MIDDLEBY CORP | 15,414 | $2.219M | 0.0% | $143.96 | — | — | COM | 596278101 |
| AORT | ARTIVION INC | 71,352 | $2.219M | 0.0% | $31.10 | — | — | COM | 228903100 |
| SVM | SILVERCORP METALS INC | 525,356 | $2.217M | 0.0% | $4.22 | — | — | COM | 82835P103 |
| USCI | UNITED STS COMMODITY INDEX F | 30,239 | $2.216M | 0.0% | $73.28 | — | — | COMM IDX FND | 911717106 |
| HFWA | HERITAGE FINL CORP WASH | 92,869 | $2.214M | 0.0% | $23.84 | — | — | COM | 42722X106 |
| REM | ISHARES TR | 103,293 | $2.208M | 0.0% | $21.38 | — | — | MORTGE REL ETF | 46435G342 |
| FIP | FTAI INFRASTRUCTURE INC | 357,196 | $2.204M | 0.0% | $6.17 | — | — | COMMON STOCK | 35953C106 |
| EZPW | EZCORP INC | 158,624 | $2.202M | 0.0% | $13.88 | — | — | CL A NON VTG | 302301106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,721 | $2.2M | 0.0% | $85.53 | — | — | SMLCP 600 VAL | 921932778 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,683 | $2.199M | 0.0% | $16.09 | — | — | SHS | M9T951109 |
| IESC | IES HLDGS INC | 7,415 | $2.197M | 0.0% | $296.29 | — | — | COM | 44951W106 |
| USRT | ISHARES TR | 38,829 | $2.196M | 0.0% | $56.56 | — | — | CRE U S REIT ETF | 464288521 |
| URG | UR-ENERGY INC | 2,085,784 | $2.19M | 0.0% | $1.05 | — | — | COM | 91688R108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 89,857 | $2.188M | 0.0% | $24.35 | — | — | HIGH YIELD CORP | 35473P629 |
| — | CENTRAL SECS CORP | 45,543 | $2.18M | 0.0% | $47.87 | — | — | COM | 155123102 |
| LQDH | ISHARES U S ETF TR | 23,556 | $2.176M | 0.0% | $92.38 | — | — | INT RT HDG C B | 46431W705 |
| PAWZ | PROSHARES TR | 37,475 | $2.171M | 0.0% | $57.93 | — | — | PET CARE ETF | 74348A145 |
| ISCG | ISHARES TR | 43,364 | $2.158M | 0.0% | $49.76 | — | — | MRGSTR SM CP GR | 464288604 |
| CLBK | COLUMBIA FINL INC | 148,612 | $2.156M | 0.0% | $14.51 | — | — | COM | 197641103 |
| UHAL | U HAUL HOLDING COMPANY | 35,568 | $2.154M | 0.0% | $60.56 | — | — | COM | 023586100 |
| OFIX | ORTHOFIX MED INC | 193,226 | $2.154M | 0.0% | $11.15 | — | — | COM | 68752M108 |
| — | CLOUGH GLOBAL EQUITY FD | 302,075 | $2.152M | 0.0% | $7.12 | — | — | COM | 18914C100 |
| — | CALAMOS CONV OPPORTUNITIES & | 204,491 | $2.151M | 0.0% | $10.52 | — | — | SH BEN INT | 128117108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 44,894 | $2.148M | 0.0% | $47.85 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,313 | $2.147M | 0.0% | $56.04 | — | — | COM UNIT | 16411Q101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,020 | $2.144M | 0.0% | $61.22 | — | — | SHS BEN INT | 46438F101 |
| BSMC | 2023 ETF SERIES TRUST | 67,973 | $2.143M | 0.0% | $31.53 | — | — | BRANDES US SMALL | 900934100 |
| — | JAZZ INVESTMENTS I LTD | 2,117,000 | $2.143M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| PZZA | PAPA JOHNS INTL INC | 43,778 | $2.142M | 0.0% | $48.93 | — | — | COM | 698813102 |
| FELV | FIDELITY COVINGTON TRUST | 67,221 | $2.136M | 0.0% | $31.78 | — | — | ENHANCED LARGE | 31609A107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,785,000 | $2.134M | 0.0% | $1.20 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,230 | $2.133M | 0.0% | $95.95 | — | — | NASDQ SEMCNDTR | 33738R811 |
| SCVL | SHOE CARNIVAL INC | 113,800 | $2.129M | 0.0% | $18.71 | — | — | COM | 824889109 |
| SMPL | SIMPLY GOOD FOODS CO | 67,349 | $2.127M | 0.0% | $31.58 | — | — | COM | 82900L102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 225,964 | $2.126M | 0.0% | $9.41 | — | — | COM NEW | 30233G209 |
| IVT | INVENTRUST PPTYS CORP | 77,591 | $2.126M | 0.0% | $27.40 | — | — | COM NEW | 46124J201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 141,045 | $2.121M | 0.0% | $15.04 | — | — | COM STK | 05684B107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 469,798 | $2.119M | 0.0% | $4.51 | — | — | COM | 61225M102 |
| EWI | ISHARES INC | 43,950 | $2.116M | 0.0% | $48.15 | — | — | MSCI ITALY ETF | 46434G830 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,658 | $2.115M | 0.0% | $82.43 | — | — | MID CP GR ALPH | 33737M102 |
| APLE | APPLE HOSPITALITY REIT INC | 181,132 | $2.113M | 0.0% | $11.67 | — | — | COM NEW | 03784Y200 |
| CVSA | ADTALEM GLOBAL ED INC | 16,598 | $2.112M | 0.0% | $127.24 | — | — | COM | 00737L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 81,979 | $2.111M | 0.0% | $25.75 | — | — | COM | 09248D104 |
| — | INVESCO QUALITY MUN INCOME T | 224,838 | $2.109M | 0.0% | $9.38 | — | — | COM | 46133G107 |
| — | AKAMAI TECHNOLOGIES INC | 2,227,000 | $2.108M | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GDEN | GOLDEN ENTMT INC | 71,543 | $2.105M | 0.0% | $29.42 | — | — | COM | 381013101 |
| FBNC | FIRST BANCORP N C | 47,789 | $2.105M | 0.0% | $44.05 | — | — | COM | 318910106 |
| NXT | NEXTRACKER INC | 38,700 | $2.104M | 0.0% | $54.37 | — | — | PUT | 65290E101 |
| ACHR | ARCHER AVIATION INC | 193,662 | $2.101M | 0.0% | $10.85 | — | — | COM CL A | 03945R102 |
| OGS | ONE GAS INC | 29,212 | $2.099M | 0.0% | $71.85 | — | — | COM | 68235P108 |
| CEMB | ISHARES INC | 46,178 | $2.098M | 0.0% | $45.43 | — | — | JP MRG EM CRP BD | 464286251 |
| — | COHEN & STEERS TOTAL RETURN | 173,675 | $2.095M | 0.0% | $12.06 | — | — | COM | 19247R103 |
| AOA | ISHARES TR | 25,066 | $2.09M | 0.0% | $83.38 | — | — | CORE 80/20 AGGRE | 464289859 |
| BHVN | BIOHAVEN LTD | 148,031 | $2.089M | 0.0% | $14.11 | — | — | COM | G1110E107 |
| KRNT | KORNIT DIGITAL LTD | 104,894 | $2.088M | 0.0% | $19.91 | — | — | SHS | M6372Q113 |
| KNF | KNIFE RIVER CORP | 25,567 | $2.088M | 0.0% | $81.67 | — | — | COMMON STOCK | 498894104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 111,589 | $2.088M | 0.0% | $18.71 | — | — | SCHRDRS TAX BD | 41653L404 |
| HOPE | HOPE BANCORP INC | 194,414 | $2.087M | 0.0% | $10.73 | — | — | COM | 43940T109 |
| — | NUVEEN NEW YORK QLT MUN INC | 182,889 | $2.087M | 0.0% | $11.41 | — | — | COM | 67066X107 |
| — | EXACT SCIENCES CORP | 2,191,000 | $2.085M | 0.0% | $0.95 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SURMODICS INC | 69,770 | $2.073M | 0.0% | $29.71 | — | — | COM | 868873100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 72,660 | $2.072M | 0.0% | $28.52 | — | — | ROBO GBL HLTCR | 301505723 |
| DINO | HF SINCLAIR CORP | 50,353 | $2.069M | 0.0% | $41.09 | — | — | COM | 403949100 |
| FFIN | FIRST FINL BANKSHARES INC | 57,534 | $2.069M | 0.0% | $35.96 | — | — | COM | 32020R109 |
| DMLP | DORCHESTER MINERALS LP | 74,166 | $2.067M | 0.0% | $27.87 | — | — | COM UNIT | 25820R105 |
| TRS | TRIMAS CORP | 72,208 | $2.066M | 0.0% | $28.61 | — | — | COM NEW | 896215209 |
| ECH | ISHARES INC | 65,578 | $2.063M | 0.0% | $31.46 | — | — | MSCI CHILE ETF | 464286640 |
| AZZ | AZZ INC | 21,785 | $2.058M | 0.0% | $94.47 | — | — | COM | 002474104 |
| HWKN | HAWKINS INC | 14,440 | $2.052M | 0.0% | $142.11 | — | — | COM | 420261109 |
| VFMF | VANGUARD WELLINGTON FD | 15,249 | $2.051M | 0.0% | $134.50 | — | — | US MULTIFACTOR | 921935607 |
| KT | KT CORP | 98,656 | $2.05M | 0.0% | $20.78 | — | — | SPONSORED ADR | 48268K101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,631 | $2.045M | 0.0% | $23.34 | — | — | INVSCO BLSH 26 | 46138J635 |
| VRRM | VERRA MOBILITY CORP | 80,311 | $2.039M | 0.0% | $25.39 | — | — | CL A COM STK | 92511U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $2.037M | 0.0% | $509.25 | — | — | CALL | 22788C105 |
| BHE | BENCHMARK ELECTRS INC | 52,413 | $2.035M | 0.0% | $38.83 | — | — | COM | 08160H101 |
| — | DUFF & PHELPS UTLITY AND INF | 163,947 | $2.034M | 0.0% | $12.41 | — | — | COM | 26433C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 401,121 | $2.029M | 0.0% | $5.06 | — | — | CL A | 75629V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,937 | $2.028M | 0.0% | $113.06 | — | — | MIDCP 400 GRTH | 921932869 |
| EUSB | ISHARES TR | 46,548 | $2.027M | 0.0% | $43.55 | — | — | ESG ADV TTL USD | 46436E619 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,352 | $2.025M | 0.0% | $79.88 | — | — | PHARMACEUTICALS | 46137V662 |
| BRLN | BLACKROCK ETF TRUST II | 38,996 | $2.021M | 0.0% | $51.83 | — | — | ISHARES FLOATING | 092528405 |
| IXG | ISHARES TR | 18,226 | $2.019M | 0.0% | $110.78 | — | — | GLOBAL FINLS ETF | 464287333 |
| DTCR | GLOBAL X FDS | 108,206 | $2.017M | 0.0% | $18.64 | — | — | DATA CTR & DIGIT | 37954Y236 |
| GLDI | UBS AG | 12,653 | $2.016M | 0.0% | $159.33 | — | — | ENTRACS GOLD SHS | 22542D233 |
| DBND | DOUBLELINE ETF TRUST | 43,570 | $2.015M | 0.0% | $46.25 | — | — | OPPORTUNISTIC CO | 25861R105 |
| DFIS | DIMENSIONAL ETF TRUST | 67,461 | $2.013M | 0.0% | $29.84 | — | — | INTL SMALL CAP E | 25434V773 |
| HCSG | HEALTHCARE SVCS GROUP INC | 133,647 | $2.009M | 0.0% | $15.03 | — | — | COM | 421906108 |
| SDG | ISHARES TR | 26,442 | $2.006M | 0.0% | $75.86 | — | — | MSCI GBL SUS DEV | 46435G532 |
| BDC | BELDEN INC | 17,309 | $2.004M | 0.0% | $115.78 | — | — | COM | 077454106 |
| — | HALOZYME THERAPEUTICS INC | 1,756,000 | $2.004M | 0.0% | $1.14 | — | — | NOTE 1.000% | 40637HAF6 |
| WFC | WELLS FARGO CO NEW | 25,000 | $2.003M | 0.0% | $80.12 | — | — | CALL | 949746101 |
| PDN | INVESCO EXCH TRADED FD TR II | 51,344 | $1.999M | 0.0% | $38.93 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| MAT | MATTEL INC | 101,366 | $1.999M | 0.0% | $19.72 | — | — | COM | 577081102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 222,590 | $1.994M | 0.0% | $8.96 | — | — | COM | 09058V103 |
| — | IONIS PHARMACEUTICALS INC | 1,983,000 | $1.991M | 0.0% | $1.00 | — | — | NOTE | 462222AD2 |
| — | ROYCE MICRO-CAP TR INC | 215,068 | $1.99M | 0.0% | $9.25 | — | — | COM | 780915104 |
| DURA | VANECK ETF TRUST | 60,923 | $1.989M | 0.0% | $32.65 | — | — | DURABLE HGH DIV | 92189H102 |
| — | HUDSON PAC PPTYS INC | 725,753 | $1.989M | 0.0% | $2.74 | — | — | COM | 444097109 |
| — | SHIFT4 PMTS INC | 1,575,000 | $1.988M | 0.0% | $1.26 | — | — | NOTE | 82452JAB5 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 74,874 | $1.985M | 0.0% | $26.51 | — | — | GROWTH ETF | 55286W207 |
| EMHY | ISHARES INC | 50,890 | $1.984M | 0.0% | $38.99 | — | — | JP MRGN EM HI BD | 464286285 |
| MGTX | MEIRAGTX HLDGS PLC | 303,875 | $1.982M | 0.0% | $6.52 | — | — | COM | G59665102 |
| CUK | CARNIVAL PLC | 77,656 | $1.981M | 0.0% | $25.51 | — | — | ADS | 14365C103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 76,517 | $1.979M | 0.0% | $25.86 | — | — | SELCT INTL ETF | 23908L405 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,002,000 | $1.977M | 0.0% | $0.99 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| TRN | TRINITY INDS INC | 73,144 | $1.976M | 0.0% | $27.02 | — | — | COM | 896522109 |
| AVNS | AVANOS MED INC | 161,148 | $1.972M | 0.0% | $12.24 | — | — | COM | 05350V106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 313,197 | $1.97M | 0.0% | $6.29 | — | — | COM | 30041T104 |
| INTU | INTUIT | 2,500 | $1.969M | 0.0% | $787.60 | — | — | PUT | 461202103 |
| ILTB | ISHARES TR | 39,711 | $1.963M | 0.0% | $49.43 | — | — | CORE LT USDB ETF | 464289479 |
| GHI | GREYSTONE HOUSING IMPACT INV | 173,285 | $1.961M | 0.0% | $11.32 | — | — | BEN UNIT CTF | 02364V206 |
| — | MIRUM PHARMACEUTICALS INC | 1,103,000 | $1.957M | 0.0% | $1.77 | — | — | NOTE 4.000% | 604749AB7 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28,581 | $1.951M | 0.0% | $68.26 | — | — | DORSEY WRGT TECH | 46137V811 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,509 | $1.951M | 0.0% | $26.91 | — | — | COM | 35086T109 |
| FLWS | 1 800 FLOWERS COM INC | 396,376 | $1.95M | 0.0% | $4.92 | — | — | CL A | 68243Q106 |
| — | TOURMALINE BIO INC | 121,946 | $1.95M | 0.0% | $15.99 | — | — | COM | 89157D105 |
| BYD | BOYD GAMING CORP | 24,900 | $1.948M | 0.0% | $78.23 | — | — | CALL | 103304101 |
| WAB | WABTEC | 9,300 | $1.947M | 0.0% | $209.35 | — | — | CALL | 929740108 |
| PII | POLARIS INC | 47,876 | $1.946M | 0.0% | $40.65 | — | — | COM | 731068102 |
| CASS | CASS INFORMATION SYS INC | 44,741 | $1.945M | 0.0% | $43.47 | — | — | COM | 14808P109 |
| EVGO | EVGO INC | 532,512 | $1.943M | 0.0% | $3.65 | — | — | CL A COM | 30052F100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,004 | $1.929M | 0.0% | $32.69 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FFLC | FIDELITY COVINGTON TRUST | 39,470 | $1.929M | 0.0% | $48.87 | — | — | FUNDAMENTAL LARG | 316092360 |
| OR | OR ROYALTIES INC. | 75,000 | $1.928M | 0.0% | $25.71 | — | — | PUT | 68390D106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 114,429 | $1.927M | 0.0% | $16.84 | — | — | COM | 69355J104 |
| AMC | AMC ENTMT HLDGS INC | 619,805 | $1.922M | 0.0% | $3.10 | — | — | CL A NEW | 00165C302 |
| — | SCPHARMACEUTICALS INC | 503,707 | $1.919M | 0.0% | $3.81 | — | — | COM | 810648105 |
| VPG | VISHAY PRECISION GROUP INC | 68,237 | $1.918M | 0.0% | $28.11 | — | — | COM | 92835K103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 38,435 | $1.913M | 0.0% | $49.77 | — | — | HIGH YIELD MUNI | 46654Q799 |
| IPGP | IPG PHOTONICS CORP | 27,773 | $1.907M | 0.0% | $68.66 | — | — | COM | 44980X109 |
| SKY | CHAMPION HOMES INC | 30,329 | $1.899M | 0.0% | $62.61 | — | — | COM | 830830105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 45,475 | $1.899M | 0.0% | $41.76 | — | — | FTSE CANADA | 35473P827 |
| QDEF | FLEXSHARES TR | 25,555 | $1.893M | 0.0% | $74.08 | — | — | QLT DIV DEF IDX | 33939L845 |
| TPH | TRI POINTE HOMES INC | 59,249 | $1.893M | 0.0% | $31.95 | — | — | COM | 87265H109 |
| DIN | DINE BRANDS GLOBAL INC | 77,676 | $1.89M | 0.0% | $24.33 | — | — | COM | 254423106 |
| PBI | PITNEY BOWES INC | 173,140 | $1.889M | 0.0% | $10.91 | — | — | COM | 724479100 |
| VIAV | VIAVI SOLUTIONS INC | 187,393 | $1.887M | 0.0% | $10.07 | — | — | COM | 925550105 |
| SILA | SILA REALTY TRUST INC | 79,700 | $1.886M | 0.0% | $23.66 | — | — | COMMON STOCK | 146280508 |
| DBAW | DBX ETF TR | 51,432 | $1.884M | 0.0% | $36.63 | — | — | XTRACK MSCI ALL | 233051820 |
| SPEU | SPDR INDEX SHS FDS | 38,862 | $1.883M | 0.0% | $48.45 | — | — | PORTFLO EURP ETF | 78463X103 |
| RWT | REDWOOD TRUST INC | 318,419 | $1.881M | 0.0% | $5.91 | — | — | COM | 758075402 |
| EQAL | INVESCO EXCH TRADED FD TR II | 38,094 | $1.876M | 0.0% | $49.25 | — | — | RUSEL 1000 EQL | 46138E420 |
| CLOU | GLOBAL X FDS | 80,368 | $1.875M | 0.0% | $23.33 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | TYLER TEX INDPT SCH DIST | 1,526,000 | $1.875M | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| INVX | INNOVEX INTERNATIONAL INC | 119,861 | $1.872M | 0.0% | $15.62 | — | — | COM | 457651107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 90,106 | $1.87M | 0.0% | $20.75 | — | — | BULLETSHARES 203 | 46139W783 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 65,023 | $1.869M | 0.0% | $28.74 | — | — | COM | 103002101 |
| BSM | BLACK STONE MINERALS L P | 142,886 | $1.869M | 0.0% | $13.08 | — | — | COM UNIT | 09225M101 |
| SLDB | SOLID BIOSCIENCES INC | 383,655 | $1.868M | 0.0% | $4.87 | — | — | COM NEW | 83422E204 |
| — | CHEFS WHSE INC | 1,200,000 | $1.867M | 0.0% | $1.56 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| SAM | BOSTON BEER INC | 9,786 | $1.867M | 0.0% | $190.78 | — | — | CL A | 100557107 |
| NIC | NICOLET BANKSHARES INC | 15,114 | $1.866M | 0.0% | $123.46 | — | — | COM | 65406E102 |
| PLYM | PLYMOUTH INDL REIT INC | 116,190 | $1.866M | 0.0% | $16.06 | — | — | COM | 729640102 |
| WRBY | WARBY PARKER INC | 84,784 | $1.86M | 0.0% | $21.94 | — | — | CL A COM | 93403J106 |
| EWZS | ISHARES TR | 140,192 | $1.859M | 0.0% | $13.26 | — | — | BRAZIL SM-CP ETF | 464289131 |
| HTZ | HERTZ GLOBAL HLDGS INC | 271,938 | $1.857M | 0.0% | $6.83 | — | — | COM NEW | 42806J700 |
| — | JAMF HLDG CORP | 195,330 | $1.857M | 0.0% | $9.51 | — | — | COM | 47074L105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 81,720 | $1.856M | 0.0% | $22.71 | — | — | BULETSHS 2027 | 46138J585 |
| ARKF | ARK ETF TR | 36,896 | $1.853M | 0.0% | $50.22 | — | — | FINTECH INNOVA | 00214Q708 |
| TCOM | TRIP COM GROUP LTD | 31,599 | $1.852M | 0.0% | $58.61 | — | — | ADS | 89677Q107 |
| — | ITEOS THERAPEUTICS INC | 185,760 | $1.852M | 0.0% | $9.97 | — | — | COM | 46565G104 |
| EVYM | MORGAN STANLEY ETF TRUST | 38,200 | $1.851M | 0.0% | $48.46 | — | — | EATON VANCE HIGH | 61774R783 |
| MFA | MFA FINL INC | 195,275 | $1.847M | 0.0% | $9.46 | — | — | COM | 55272X607 |
| NOMD | NOMAD FOODS LTD | 108,608 | $1.845M | 0.0% | $16.99 | — | — | USD ORD SHS | G6564A105 |
| SCSC | SCANSOURCE INC | 44,144 | $1.845M | 0.0% | $41.80 | — | — | COM | 806037107 |
| HCKT | HACKETT GROUP INC | 72,500 | $1.843M | 0.0% | $25.42 | — | — | COM | 404609109 |
| BANC | BANC OF CALIFORNIA INC | 131,235 | $1.843M | 0.0% | $14.04 | — | — | COM | 05990K106 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,494 | $1.841M | 0.0% | $21.28 | — | — | COM | 86627T108 |
| — | COHEN & STEERS REAL ESTATE O | 121,164 | $1.84M | 0.0% | $15.19 | — | — | SHS BENFIN INT | 19249Q103 |
| TFX | TELEFLEX INCORPORATED | 15,515 | $1.836M | 0.0% | $118.34 | — | — | COM | 879369106 |
| KD | KYNDRYL HLDGS INC | 43,733 | $1.833M | 0.0% | $41.91 | — | — | COMMON STOCK | 50155Q100 |
| IPAC | ISHARES TR | 26,625 | $1.829M | 0.0% | $68.69 | — | — | CORE MSCI PAC | 46434V696 |
| OXM | OXFORD INDS INC | 45,464 | $1.828M | 0.0% | $40.21 | — | — | COM | 691497309 |
| — | UGI CORP NEW | 1,325,000 | $1.826M | 0.0% | $1.38 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| ZD | ZIFF DAVIS INC | 60,197 | $1.823M | 0.0% | $30.28 | — | — | COM | 48123V102 |
| PSO | PEARSON PLC | 122,036 | $1.822M | 0.0% | $14.93 | — | — | SPONSORED ADR | 705015105 |
| BOH | BANK HAWAII CORP | 26,868 | $1.815M | 0.0% | $67.55 | — | — | COM | 062540109 |
| CHCO | CITY HLDG CO | 14,749 | $1.806M | 0.0% | $122.45 | — | — | COM | 177835105 |
| HBM | HUDBAY MINERALS INC | 170,000 | $1.804M | 0.0% | $10.61 | — | — | CALL | 443628102 |
| PRIM | PRIMORIS SVCS CORP | 23,096 | $1.8M | 0.0% | $77.94 | — | — | COM | 74164F103 |
| — | TRI CONTL CORP | 56,851 | $1.8M | 0.0% | $31.66 | — | — | COM | 895436103 |
| SPRY | ARS PHARMACEUTICALS INC | 102,791 | $1.793M | 0.0% | $17.44 | — | — | COM | 82835W108 |
| — | EATON VANCE TAX-ADVANTAGED G | 65,797 | $1.789M | 0.0% | $27.19 | — | — | COM | 27828U106 |
| KN | KNOWLES CORP | 101,491 | $1.787M | 0.0% | $17.61 | — | — | COM | 49926D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,378 | $1.786M | 0.0% | $21.42 | — | — | COM | 76171L106 |
| OI | O-I GLASS INC | 121,201 | $1.786M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| ASHR | DBX ETF TR | 64,833 | $1.786M | 0.0% | $27.55 | — | — | XTRACK HRVST CSI | 233051879 |
| FSMD | FIDELITY COVINGTON TRUST | 42,993 | $1.783M | 0.0% | $41.47 | — | — | SML MID MLTFCT | 316092527 |
| — | BLACKROCK MUN TARGET TERM TR | 81,394 | $1.782M | 0.0% | $21.89 | — | — | COM SHS BEN IN | 09257P105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 98,609 | $1.779M | 0.0% | $18.04 | — | — | COM | 25400Q105 |
| AVPT | AVEPOINT INC | 91,876 | $1.774M | 0.0% | $19.31 | — | — | COM CL A | 053604104 |
| — | BLACKROCK ENERGY & RES TR | 133,807 | $1.774M | 0.0% | $13.26 | — | — | COM | 09250U101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 80,467 | $1.772M | 0.0% | $22.02 | — | — | SHORT TERM TREA | 82889N657 |
| ABR | ARBOR REALTY TRUST INC | 165,053 | $1.765M | 0.0% | $10.69 | — | — | COM | 038923108 |
| GNK | GENCO SHIPPING & TRADING LTD | 134,524 | $1.758M | 0.0% | $13.07 | — | — | SHS | Y2685T131 |
| CPA | COPA HOLDINGS SA | 15,984 | $1.757M | 0.0% | $109.92 | — | — | CL A | P31076105 |
| GREK | GLOBAL X FDS | 30,198 | $1.753M | 0.0% | $58.05 | — | — | MSCI GREECE ETF | 37954Y319 |
| JXI | ISHARES TR | 23,741 | $1.752M | 0.0% | $73.80 | — | — | GLOB UTILITS ETF | 464288711 |
| ENIC | ENEL CHILE S.A. | 481,933 | $1.749M | 0.0% | $3.63 | — | — | SPONSORED ADR | 29278D105 |
| GFI | GOLD FIELDS LTD | 73,800 | $1.747M | 0.0% | $23.67 | — | — | CALL | 38059T106 |
| AMBP | ARDAGH METAL PACKAGING S A | 408,174 | $1.747M | 0.0% | $4.28 | — | — | SHS | L02235106 |
| DTH | WISDOMTREE TR | 37,692 | $1.746M | 0.0% | $46.32 | — | — | ITL HIGH DIV FD | 97717W802 |
| RC | READY CAPITAL CORP | 399,598 | $1.746M | 0.0% | $4.37 | — | — | COM | 75574U101 |
| TRMD | TORM PLC | 104,588 | $1.742M | 0.0% | $16.66 | — | — | SHS CL A | G89479102 |
| BRZE | BRAZE INC | 61,766 | $1.736M | 0.0% | $28.11 | — | — | COM CL A | 10576N102 |
| BXC | BLUELINX HLDGS INC | 23,339 | $1.736M | 0.0% | $74.38 | — | — | COM NEW | 09624H208 |
| ASEA | GLOBAL X FDS | 106,128 | $1.731M | 0.0% | $16.31 | — | — | GBL X FTSE ETF | 37950E648 |
| EXK | ENDEAVOUR SILVER CORP | 351,675 | $1.73M | 0.0% | $4.92 | — | — | COM | 29258Y103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,089 | $1.73M | 0.0% | $44.26 | — | — | SHS NEW | G0772R208 |
| RNG | RINGCENTRAL INC | 60,928 | $1.727M | 0.0% | $28.34 | — | — | CL A | 76680R206 |
| NBTB | NBT BANCORP INC | 41,524 | $1.725M | 0.0% | $41.54 | — | — | COM | 628778102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.72M | 0.0% | $34.40 | — | — | PUT | 552953101 |
| JUST | GOLDMAN SACHS ETF TR | 19,523 | $1.717M | 0.0% | $87.95 | — | — | JUST US LRG CP | 381430396 |
| EQL | ALPS ETF TR | 39,151 | $1.717M | 0.0% | $43.86 | — | — | EQUAL SEC ETF | 00162Q205 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 110,349 | $1.715M | 0.0% | $15.54 | — | — | COMMON SHS | 33735T109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,832,000 | $1.714M | 0.0% | $0.94 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 85,923 | $1.709M | 0.0% | $19.89 | — | — | SHS NEW | G4000K175 |
| OGIG | ALPS ETF TR | 31,848 | $1.707M | 0.0% | $53.60 | — | — | OSHS GBL INTER | 00162Q361 |
| INDS | PACER FDS TR | 46,133 | $1.707M | 0.0% | $37.00 | — | — | INDUSTRIAL RELET | 69374H766 |
| CLOI | VANECK ETF TRUST | 32,227 | $1.706M | 0.0% | $52.94 | — | — | CLO ETF | 92189H748 |
| KRUS | KURA SUSHI USA INC | 19,793 | $1.704M | 0.0% | $86.09 | — | — | CL A COM | 501270102 |
| — | GLOBAL MED REIT INC | 245,299 | $1.701M | 0.0% | $6.93 | — | — | COM NEW | 37954A204 |
| ABT | ABBOTT LABS | 12,500 | $1.7M | 0.0% | $136.00 | — | — | PUT | 002824100 |
| FQAL | FIDELITY COVINGTON TRUST | 24,409 | $1.7M | 0.0% | $69.65 | — | — | QLTY FCTOR ETF | 316092790 |
| — | FIRST TR SR FLTG RATE INCOME | 167,238 | $1.699M | 0.0% | $10.16 | — | — | COM | 33733U108 |
| XITK | SPDR SERIES TRUST | 8,959 | $1.696M | 0.0% | $189.31 | — | — | FACTST INV ETF | 78464A110 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,300 | $1.691M | 0.0% | $12.78 | — | — | COM | 667340103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 66,955 | $1.69M | 0.0% | $25.24 | — | — | INTERNATIONAL BD | 14020Y706 |
| WFRD | WEATHERFORD INTL PLC | 33,593 | $1.69M | 0.0% | $50.31 | — | — | ORD SHS | G48833118 |
| — | LUCID GROUP INC | 800,000 | $1.688M | 0.0% | $2.11 | — | — | CALL | 549498103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 46,482 | $1.684M | 0.0% | $36.23 | — | — | COMMON STOCK | 83192D402 |
| DY | DYCOM INDS INC | 6,883 | $1.683M | 0.0% | $244.52 | — | — | COM | 267475101 |
| BUSA | 2023 ETF SERIES TRUST | 50,194 | $1.679M | 0.0% | $33.45 | — | — | BRANDES US VALUE | 900934308 |
| SGDM | SPROTT ETF TRUST | 37,062 | $1.677M | 0.0% | $45.25 | — | — | GOLD MINERS ETF | 85210B102 |
| EPS | WISDOMTREE TR | 26,160 | $1.675M | 0.0% | $64.03 | — | — | US LARGECAP FUND | 97717W588 |
| ARGT | GLOBAL X FDS | 19,753 | $1.673M | 0.0% | $84.70 | — | — | GB MSCI AR ETF | 37950E259 |
| EIS | ISHARES INC | 17,628 | $1.672M | 0.0% | $94.85 | — | — | MSCI ISRAEL ETF | 464286632 |
| LION | LIONSGATE STUDIOS CORP | 287,538 | $1.671M | 0.0% | $5.81 | — | — | COM | 53626N102 |
| AVSF | AMERICAN CENTY ETF TR | 35,467 | $1.668M | 0.0% | $47.03 | — | — | AVANTIS SHFXDINC | 025072687 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 128,199 | $1.667M | 0.0% | $13.00 | — | — | COM | 03969T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,004 | $1.667M | 0.0% | $98.04 | — | — | SHS | V5633W109 |
| JETS | ETF SER SOLUTIONS | 72,142 | $1.657M | 0.0% | $22.97 | — | — | US GLB JETS | 26922A842 |
| MEOH | METHANEX CORP | 50,000 | $1.655M | 0.0% | $33.10 | — | — | CALL | 59151K108 |
| — | KKR INCOME OPPORTUNITIES FD | 131,652 | $1.654M | 0.0% | $12.56 | — | — | COM | 48249T106 |
| INSP | INSPIRE MED SYS INC | 12,729 | $1.653M | 0.0% | $129.86 | — | — | COM | 457730109 |
| SZNE | PACER FDS TR | 47,964 | $1.653M | 0.0% | $34.46 | — | — | CFRA STVAL EQL | 69374H691 |
| SMMV | ISHARES TR | 39,342 | $1.653M | 0.0% | $42.02 | — | — | MSCI USA SMCP MN | 46435G433 |
| XHLF | BONDBLOXX ETF TRUST | 32,786 | $1.651M | 0.0% | $50.36 | — | — | BLOOMBERG SIX MN | 09789C788 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,746 | $1.651M | 0.0% | $98.59 | — | — | COM | 81725T100 |
| VCRB | VANGUARD MALVERN FDS | 21,272 | $1.651M | 0.0% | $77.61 | — | — | CORE BD ETF | 922020748 |
| DBMF | LITMAN GREGORY FDS TR | 64,115 | $1.65M | 0.0% | $25.74 | — | — | IMGP DBI MANAGED | 53700T827 |
| KCE | SPDR SERIES TRUST | 11,366 | $1.648M | 0.0% | $144.99 | — | — | S&P CAP MKTS | 78464A771 |
| — | BLACKROCK MUNI INCOME TR II | 164,104 | $1.648M | 0.0% | $10.04 | — | — | COM | 09249N101 |
| KRO | KRONOS WORLDWIDE INC | 264,649 | $1.64M | 0.0% | $6.20 | — | — | COM | 50105F105 |
| STOK | STOKE THERAPEUTICS INC | 144,064 | $1.635M | 0.0% | $11.35 | — | — | COM | 86150R107 |
| SEM | SELECT MED HLDGS CORP | 107,635 | $1.634M | 0.0% | $15.18 | — | — | COM | 81619Q105 |
| VSTM | VERASTEM INC | 393,390 | $1.633M | 0.0% | $4.15 | — | — | COM NEW | 92337C203 |
| — | NUVEEN MULTI ASSET INCOME FU | 128,967 | $1.629M | 0.0% | $12.63 | — | — | COM | 670750108 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,109 | $1.625M | 0.0% | $94.98 | — | — | COM LBTY ONE S A | 531229771 |
| IYLD | ISHARES TR | 78,272 | $1.625M | 0.0% | $20.76 | — | — | MRNGSTR INC ETF | 46432F875 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 54,158 | $1.625M | 0.0% | $30.00 | — | — | HEALTH CARE ETF | 82889N772 |
| LB | LANDBRIDGE COMPANY LLC | 24,018 | $1.624M | 0.0% | $67.62 | — | — | CL A | 514952100 |
| IVLU | ISHARES TR | 49,252 | $1.62M | 0.0% | $32.89 | — | — | MSCI INTL VLU FT | 46435G409 |
| CRMT | AMERICAS CAR-MART INC | 28,871 | $1.618M | 0.0% | $56.04 | — | — | COM | 03062T105 |
| ESG | FLEXSHARES TR | 11,014 | $1.617M | 0.0% | $146.81 | — | — | STOX US ESG SLCT | 33939L696 |
| UROY | URANIUM RTY CORP | 646,276 | $1.616M | 0.0% | $2.50 | — | — | COM | 91702V101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,109 | $1.615M | 0.0% | $57.45 | — | — | INCOME EQT FOCUS | 35473P504 |
| COLD | AMERICOLD REALTY TRUST INC | 97,148 | $1.615M | 0.0% | $16.62 | — | — | COM | 03064D108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 124,778 | $1.612M | 0.0% | $12.92 | — | — | SPONSORED ADR | 204429104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 115,035 | $1.611M | 0.0% | $14.00 | — | — | COM | 01625V104 |
| NRG | NRG ENERGY INC | 10,000 | $1.606M | 0.0% | $160.60 | — | — | CALL | 629377508 |
| NRG | NRG ENERGY INC | 10,000 | $1.606M | 0.0% | $160.60 | — | — | PUT | 629377508 |
| COKE | COCA COLA CONS INC | 14,339 | $1.601M | 0.0% | $111.65 | — | — | COM | 191098102 |
| — | WESTERN ASSET EMERGING MKTS | 159,101 | $1.599M | 0.0% | $10.05 | — | — | COM | 95766A101 |
| MAVF | EA SERIES TRUST | 14,943 | $1.596M | 0.0% | $106.81 | — | — | MATRIX ADVISORS | 02072Q812 |
| WRN | WESTERN COPPER & GOLD CORP | 1,274,800 | $1.594M | 0.0% | $1.25 | — | — | COM | 95805V108 |
| IBTO | ISHARES TR | 64,962 | $1.592M | 0.0% | $24.51 | — | — | IBONDS DEC 2033 | 46436E148 |
| PPTA | PERPETUA RESOURCES CORP | 131,037 | $1.591M | 0.0% | $12.14 | — | — | COM | 714266103 |
| XHE | SPDR SERIES TRUST | 19,589 | $1.591M | 0.0% | $81.22 | — | — | HLTH CR EQUIP | 78464A581 |
| TPC | TUTOR PERINI CORP | 33,982 | $1.59M | 0.0% | $46.79 | — | — | COM | 901109108 |
| FMS | FRESENIUS MEDICAL CARE AG | 55,671 | $1.59M | 0.0% | $28.56 | — | — | SPONSORED ADR | 358029106 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1.59M | 0.0% | $79.50 | — | — | PUT | 453038408 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,951 | $1.59M | 0.0% | $56.89 | — | — | COM | 203607106 |
| SCHY | SCHWAB STRATEGIC TR | 57,983 | $1.586M | 0.0% | $27.35 | — | — | INTERNL DIVID | 808524672 |
| VSCO | VICTORIAS SECRET AND CO | 85,506 | $1.584M | 0.0% | $18.53 | — | — | COMMON STOCK | 926400102 |
| MCY | MERCURY GENL CORP NEW | 23,389 | $1.576M | 0.0% | $67.38 | — | — | COM | 589400100 |
| KBA | KRANESHARES TRUST | 64,795 | $1.573M | 0.0% | $24.28 | — | — | BOSERA MSCI CHIN | 500767405 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1.572M | 0.0% | $52.40 | — | — | PUT | 682189105 |
| CGC | CANOPY GROWTH CORP | 1,287,295 | $1.57M | 0.0% | $1.22 | — | — | COM NEW | 138035704 |
| XVV | ISHARES TR | 32,831 | $1.565M | 0.0% | $47.67 | — | — | ESG SELECT SCRE | 46436E569 |
| — | GMS INC | 14,300 | $1.556M | 0.0% | $108.81 | — | — | COM | 36251C103 |
| IOSP | INNOSPEC INC | 18,501 | $1.556M | 0.0% | $84.10 | — | — | COM | 45768S105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,920 | $1.556M | 0.0% | $33.89 | — | — | COM | 913915104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 34,581 | $1.554M | 0.0% | $44.94 | — | — | IPO ETF | 759937204 |
| MUR | MURPHY OIL CORP | 68,806 | $1.549M | 0.0% | $22.51 | — | — | COM | 626717102 |
| INOD | INNODATA INC | 30,244 | $1.549M | 0.0% | $51.22 | — | — | COM NEW | 457642205 |
| SLVM | SYLVAMO CORP | 30,935 | $1.549M | 0.0% | $50.07 | — | — | COMMON STOCK | 871332102 |
| SGRY | SURGERY PARTNERS INC | 69,440 | $1.544M | 0.0% | $22.24 | — | — | COM | 86881A100 |
| — | PIMCO INCOME STRATEGY FD | 184,941 | $1.542M | 0.0% | $8.34 | — | — | COM | 72201H108 |
| ENR | ENERGIZER HLDGS INC NEW | 76,466 | $1.542M | 0.0% | $20.17 | — | — | COM | 29272W109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 389,566 | $1.542M | 0.0% | $3.96 | — | — | COM SH BEN INT | 00302L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 351,524 | $1.54M | 0.0% | $4.38 | — | — | COM | 550241103 |
| ODD | ODDITY TECH LTD | 20,380 | $1.538M | 0.0% | $75.47 | — | — | SHS CL A | M7518J104 |
| BJRI | BJS RESTAURANTS INC | 34,501 | $1.538M | 0.0% | $44.58 | — | — | COM | 09180C106 |
| JOE | ST JOE CO | 32,217 | $1.538M | 0.0% | $47.74 | — | — | COM | 790148100 |
| HCI | HCI GROUP INC | 10,105 | $1.538M | 0.0% | $152.20 | — | — | COM | 40416E103 |
| SHE | SPDR SERIES TRUST | 12,296 | $1.535M | 0.0% | $124.84 | — | — | SPDR MSCI USA GE | 78468R747 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,140 | $1.535M | 0.0% | $20.43 | — | — | EMRNG MKT SVRG | 46138E784 |
| BHB | BAR HBR BANKSHARES | 51,180 | $1.533M | 0.0% | $29.95 | — | — | COM | 066849100 |
| VICR | VICOR CORP | 33,679 | $1.53M | 0.0% | $45.43 | — | — | COM | 925815102 |
| — | BLACKROCK ENHANCED INTL DIV | 264,244 | $1.53M | 0.0% | $5.79 | — | — | COM BENE INTER | 092524107 |
| FELG | FIDELITY COVINGTON TRUST | 41,284 | $1.529M | 0.0% | $37.04 | — | — | ENHANCED LARGE | 31609A305 |
| GCT | GIGACLOUD TECHNOLOGY INC | 77,226 | $1.528M | 0.0% | $19.79 | — | — | CLASS A ORD | G38644103 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,427 | $1.527M | 0.0% | $181.20 | — | — | COM CL A | 172573107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 183,622 | $1.525M | 0.0% | $8.31 | — | — | COM | 723762100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 108,594 | $1.525M | 0.0% | $14.04 | — | — | SH BEN INT | 67062F100 |
| FNCL | FIDELITY COVINGTON TRUST | 20,594 | $1.524M | 0.0% | $74.00 | — | — | MSCI FINLS IDX | 316092501 |
| EWJV | ISHARES TR | 43,815 | $1.523M | 0.0% | $34.76 | — | — | MSCI JP VALUE | 46435U374 |
| — | CIDARA THERAPEUTICS INC | 31,267 | $1.522M | 0.0% | $48.68 | — | — | COM NEW | 171757206 |
| TAC | TRANSALTA CORP | 141,000 | $1.521M | 0.0% | $10.79 | — | — | CALL | 89346D107 |
| IDNA | ISHARES TR | 74,101 | $1.52M | 0.0% | $20.51 | — | — | GENOMICS IMMUN | 46435U192 |
| ICOP | ISHARES TR | 50,795 | $1.519M | 0.0% | $29.90 | — | — | COPPER & METALS | 46436E189 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,335,000 | $1.518M | 0.0% | $1.14 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HTLD | HEARTLAND EXPRESS INC | 175,729 | $1.518M | 0.0% | $8.64 | — | — | COM | 422347104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,908 | $1.516M | 0.0% | $49.05 | — | — | FT VEST US EQT | 33740F862 |
| RLAY | RELAY THERAPEUTICS INC | 438,032 | $1.516M | 0.0% | $3.46 | — | — | COM | 75943R102 |
| CYTK | CYTOKINETICS INC | 45,891 | $1.515M | 0.0% | $33.01 | — | — | COM NEW | 23282W605 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,224 | $1.515M | 0.0% | $29.58 | — | — | COM | 19459J104 |
| UVV | UNIVERSAL CORP VA | 26,033 | $1.515M | 0.0% | $58.20 | — | — | COM | 913456109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 157,941 | $1.515M | 0.0% | $9.59 | — | — | COM | 71722W107 |
| OMER | OMEROS CORP | 504,068 | $1.512M | 0.0% | $3.00 | — | — | COM | 682143102 |
| RTO | RENTOKIL INITIAL PLC | 62,743 | $1.506M | 0.0% | $24.00 | — | — | SPONSORED ADR | 760125104 |
| IIIV | I3 VERTICALS INC | 54,698 | $1.502M | 0.0% | $27.46 | — | — | COM CL A | 46571Y107 |
| HLAL | LISTED FDS TR | 28,069 | $1.502M | 0.0% | $53.51 | — | — | WAHED FTSE ETF | 53656F607 |
| HSTM | HEALTHSTREAM INC | 54,310 | $1.502M | 0.0% | $27.66 | — | — | COM | 42222N103 |
| IRMD | IRADIMED CORP | 25,078 | $1.499M | 0.0% | $59.77 | — | — | COM | 46266A109 |
| JOET | VIRTUS ETF TR II | 36,644 | $1.498M | 0.0% | $40.88 | — | — | VIRTUS US QLTY | 92790A504 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,147 | $1.494M | 0.0% | $51.26 | — | — | S&P INTL MOMNT | 46138E222 |
| GEVO | GEVO INC | 1,132,453 | $1.494M | 0.0% | $1.32 | — | — | COM PAR | 374396406 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.494M | 0.0% | $298.80 | — | — | CALL | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.494M | 0.0% | $298.80 | — | — | PUT | G1151C101 |
| ABCB | AMERIS BANCORP | 23,071 | $1.492M | 0.0% | $64.67 | — | — | COM | 03076K108 |
| PTBD | PACER FDS TR | 75,439 | $1.49M | 0.0% | $19.75 | — | — | TRENDPILOT US BD | 69374H642 |
| — | VIRTUS DIVERSIFIED INCM & CO | 65,070 | $1.489M | 0.0% | $22.88 | — | — | COM | 92840N100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 162,521 | $1.488M | 0.0% | $9.16 | — | — | COM SHS | 723763108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 92,631 | $1.487M | 0.0% | $16.05 | — | — | COM | 33748L101 |
| FNGS | BANK MONTREAL MEDIUM | 22,771 | $1.484M | 0.0% | $65.17 | — | — | NT LKD 38 | 06368B504 |
| MOV | MOVADO GROUP INC | 97,016 | $1.481M | 0.0% | $15.27 | — | — | COM | 624580106 |
| QTRX | QUANTERIX CORP | 221,694 | $1.475M | 0.0% | $6.65 | — | — | COM | 74766Q101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,475 | $1.474M | 0.0% | $29.79 | — | — | COM | 90984P303 |
| GTY | GETTY RLTY CORP NEW | 53,029 | $1.466M | 0.0% | $27.65 | — | — | COM | 374297109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 124,853 | $1.465M | 0.0% | $11.73 | — | — | UNIT | 85207Q104 |
| RRR | RED ROCK RESORTS INC | 28,110 | $1.463M | 0.0% | $52.05 | — | — | CL A | 75700L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 148,921 | $1.463M | 0.0% | $9.82 | — | — | COM | 210502100 |
| SPIP | SPDR SERIES TRUST | 56,143 | $1.463M | 0.0% | $26.06 | — | — | PORTFLI TIPS ETF | 78464A656 |
| IMCR | IMMUNOCORE HLDGS PLC | 46,566 | $1.461M | 0.0% | $31.37 | — | — | ADS | 45258D105 |
| KFY | KORN FERRY | 19,891 | $1.458M | 0.0% | $73.30 | — | — | COM NEW | 500643200 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 62,473 | $1.456M | 0.0% | $23.31 | — | — | NYLI MACKAY MUNI | 45409F843 |
| — | INVESCO TR INVT GRADE NEW YO | 139,415 | $1.456M | 0.0% | $10.44 | — | — | COM | 46131T101 |
| GLBE | GLOBAL E ONLINE LTD | 43,363 | $1.454M | 0.0% | $33.53 | — | — | SHS | M5216V106 |
| BNL | BROADSTONE NET LEASE INC | 90,495 | $1.453M | 0.0% | $16.06 | — | — | COM | 11135E203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,115 | $1.452M | 0.0% | $46.67 | — | — | FT VEST UQ EQT | 33740U505 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 221,430 | $1.45M | 0.0% | $6.55 | — | — | COM | 63942X106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,082 | $1.449M | 0.0% | $84.83 | — | — | SHS REP COM UT | 389637109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,726 | $1.448M | 0.0% | $105.49 | — | — | SHORT TERM TREAS | 46138G888 |
| CADE | CADENCE BANK | 45,273 | $1.448M | 0.0% | $31.98 | — | — | COM | 12740C103 |
| IRT | INDEPENDENCE RLTY TR INC | 81,891 | $1.448M | 0.0% | $17.68 | — | — | COM | 45378A106 |
| BRC | BRADY CORP | 21,265 | $1.446M | 0.0% | $68.00 | — | — | CL A | 104674106 |
| FF | FUTUREFUEL CORP | 372,412 | $1.445M | 0.0% | $3.88 | — | — | COM | 36116M106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 32,221 | $1.441M | 0.0% | $44.72 | — | — | HIGH INCM STRGC | 33739Q309 |
| EVTC | EVERTEC INC | 39,931 | $1.44M | 0.0% | $36.06 | — | — | COM | 30040P103 |
| QNST | QUINSTREET INC | 89,390 | $1.44M | 0.0% | $16.11 | — | — | COM | 74874Q100 |
| ALTL | PACER FDS TR | 38,239 | $1.44M | 0.0% | $37.66 | — | — | LUNT LRG CP ALTR | 69374H717 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 24,000 | $1.439M | 0.0% | $59.96 | — | — | INDIA NFTY50 EQW | 33737J802 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 105,285 | $1.439M | 0.0% | $13.67 | — | — | COM | 82312B106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 247,888 | $1.438M | 0.0% | $5.80 | — | — | COM | 92912T100 |
| CLIP | GLOBAL X FDS | 14,283 | $1.434M | 0.0% | $100.40 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| SFNC | SIMMONS 1ST NATL CORP | 75,443 | $1.43M | 0.0% | $18.95 | — | — | CL A $1 PAR | 828730200 |
| ATHM | AUTOHOME INC | 55,391 | $1.429M | 0.0% | $25.80 | — | — | SP ADS RP CL A | 05278C107 |
| JBGS | JBG SMITH PPTYS | 82,427 | $1.426M | 0.0% | $17.30 | — | — | COM | 46590V100 |
| CORT | CORCEPT THERAPEUTICS INC | 19,425 | $1.426M | 0.0% | $73.41 | — | — | COM | 218352102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 35,084 | $1.425M | 0.0% | $40.62 | — | — | EM SML CP ALPH | 33737J307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,212 | $1.423M | 0.0% | $56.44 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 99,210 | $1.422M | 0.0% | $14.33 | — | — | SHS | 67075F105 |
| — | NUVEEN CA QUALTY MUN INCOME | 127,194 | $1.421M | 0.0% | $11.17 | — | — | COM | 67066Y105 |
| CRI | CARTERS INC | 47,114 | $1.42M | 0.0% | $30.14 | — | — | COM | 146229109 |
| XBI | SPDR SERIES TRUST | 17,100 | $1.418M | 0.0% | $82.92 | — | — | CALL | 78464A870 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 99,506 | $1.418M | 0.0% | $14.25 | — | — | COM | 76883F108 |
| DFIP | DIMENSIONAL ETF TRUST | 33,891 | $1.417M | 0.0% | $41.81 | — | — | INFLATION PROTE | 25434V856 |
| UE | URBAN EDGE PPTYS | 75,827 | $1.415M | 0.0% | $18.66 | — | — | COM | 91704F104 |
| — | VITAL ENERGY INC | 87,845 | $1.413M | 0.0% | $16.09 | — | — | COM | 516806205 |
| BUR | BURFORD CAP LTD | 99,031 | $1.413M | 0.0% | $14.27 | — | — | ORD SHS | G17977110 |
| VNM | VANECK ETF TRUST | 102,697 | $1.412M | 0.0% | $13.75 | — | — | VANECK VIETNAM | 92189F817 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.407M | 0.0% | $70.35 | — | — | PUT | 595017104 |
| — | HANESBRANDS INC | 306,861 | $1.405M | 0.0% | $4.58 | — | — | COM | 410345102 |
| TAXF | AMERICAN CENTY ETF TR | 28,695 | $1.404M | 0.0% | $48.93 | — | — | DIVERSIFIED MU | 025072505 |
| HYGH | ISHARES U S ETF TR | 16,212 | $1.403M | 0.0% | $86.54 | — | — | IT RT HDG HGYL | 46431W606 |
| ARKG | ARK ETF TR | 57,452 | $1.4M | 0.0% | $24.37 | — | — | GENOMIC REV ETF | 00214Q302 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,385 | $1.399M | 0.0% | $319.04 | — | — | SPON ADR SER B | 40051E202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,100 | $1.397M | 0.0% | $16.42 | — | — | SPONSORED ADR | 204448104 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,263 | $1.397M | 0.0% | $37.49 | — | — | COM STK | L6388F110 |
| SNDR | SCHNEIDER NATIONAL INC | 57,850 | $1.396M | 0.0% | $24.13 | — | — | CL B | 80689H102 |
| SIGA | SIGA TECHNOLOGIES INC | 213,838 | $1.394M | 0.0% | $6.52 | — | — | COM | 826917106 |
| — | FS CREDIT OPPORTUNITIES CORP | 191,475 | $1.391M | 0.0% | $7.26 | — | — | COMMON STOCK | 30290Y101 |
| GABC | GERMAN AMERN BANCORP INC | 36,066 | $1.39M | 0.0% | $38.54 | — | — | COM | 373865104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 35,476 | $1.386M | 0.0% | $39.07 | — | — | MULTIFACTR SML | 47804J842 |
| ABCL | ABCELLERA BIOLOGICS INC | 403,916 | $1.386M | 0.0% | $3.43 | — | — | COM | 00288U106 |
| MMTM | SPDR SERIES TRUST | 5,194 | $1.385M | 0.0% | $266.65 | — | — | S&P1500MOMTILT | 78468R705 |
| — | CALAMOS GBL DYN INCOME FUND | 194,226 | $1.385M | 0.0% | $7.13 | — | — | COM | 12811L107 |
| COUR | COURSERA INC | 157,812 | $1.382M | 0.0% | $8.76 | — | — | COM | 22266M104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 64,179 | $1.381M | 0.0% | $21.52 | — | — | US CORE BOND ETF | 35473P553 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $1.378M | 0.0% | $237.59 | — | — | PUT | 550021109 |
| NKE | NIKE INC | 19,400 | $1.378M | 0.0% | $71.03 | — | — | CALL | 654106103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,744 | $1.373M | 0.0% | $157.02 | — | — | DORSEY WRGT INDS | 46137V845 |
| — | LIVANOVA PLC | 1,343,000 | $1.369M | 0.0% | $1.02 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CWCO | CONSOLIDATED WATER CO INC | 45,580 | $1.368M | 0.0% | $30.01 | — | — | ORD | G23773107 |
| FOXF | FOX FACTORY HLDG CORP | 52,725 | $1.367M | 0.0% | $25.93 | — | — | COM | 35138V102 |
| MASS | 908 DEVICES INC | 191,325 | $1.365M | 0.0% | $7.13 | — | — | COM | 65443P102 |
| TH | TARGET HOSPITALITY CORP | 191,825 | $1.365M | 0.0% | $7.12 | — | — | COM | 87615L107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 26,153 | $1.364M | 0.0% | $52.15 | — | — | FTSE TAIWAN | 35473P686 |
| COGT | COGENT BIOSCIENCES INC | 189,708 | $1.362M | 0.0% | $7.18 | — | — | COM | 19240Q201 |
| NCLO | NUSHARES ETF TR | 54,209 | $1.362M | 0.0% | $25.12 | — | — | NUVEN AA-BBB CLO | 67092P730 |
| ELVN | ENLIVEN THERAPEUTICS INC | 67,864 | $1.361M | 0.0% | $20.05 | — | — | COM | 29337E102 |
| KLG | WK KELLOGG CO | 85,341 | $1.36M | 0.0% | $15.94 | — | — | COM SHS | 92942W107 |
| SCHZ | SCHWAB STRATEGIC TR | 58,299 | $1.356M | 0.0% | $23.26 | — | — | US AGGREGATE B | 808524839 |
| — | COHEN & STEERS SELECT PFD & | 67,262 | $1.355M | 0.0% | $20.15 | — | — | COM | 19248Y107 |
| TTEC | TTEC HLDGS INC | 280,640 | $1.35M | 0.0% | $4.81 | — | — | COM | 89854H102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 29,109 | $1.347M | 0.0% | $46.27 | — | — | SELECT US EQTY | 23908L207 |
| VEGN | ETF SER SOLUTIONS | 23,817 | $1.335M | 0.0% | $56.05 | — | — | US VEGAN CLIMATE | 26922A297 |
| FFBC | FIRST FINL BANCORP OH | 54,966 | $1.334M | 0.0% | $24.27 | — | — | COM | 320209109 |
| QMOM | EA SERIES TRUST | 20,498 | $1.332M | 0.0% | $64.98 | — | — | US QUAN MOMENTUM | 02072L409 |
| TIMB | TIM S A | 66,237 | $1.331M | 0.0% | $20.09 | — | — | SPONSORED ADR | 88706T108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,458 | $1.329M | 0.0% | $76.13 | — | — | S&P500 EQL FIN | 46137V340 |
| HELE | HELEN OF TROY LTD | 46,750 | $1.328M | 0.0% | $28.41 | — | — | COM | G4388N106 |
| PRA | PROASSURANCE CORP | 58,158 | $1.327M | 0.0% | $22.82 | — | — | COM | 74267C106 |
| — | WESTERN ASSET MANAGED MUNS F | 133,942 | $1.326M | 0.0% | $9.90 | — | — | COM | 95766M105 |
| ABNB | AIRBNB INC | 10,000 | $1.323M | 0.0% | $132.30 | — | — | CALL | 009066101 |
| — | GUARDANT HEALTH INC | 1,135,000 | $1.32M | 0.0% | $1.16 | — | — | DEBT 1.250% | 40131MAD1 |
| GFS | GLOBALFOUNDRIES INC | 34,517 | $1.318M | 0.0% | $38.18 | — | — | ORDINARY SHARES | G39387108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 25,972 | $1.316M | 0.0% | $50.67 | — | — | COM | 319390100 |
| OSPN | ONESPAN INC | 78,848 | $1.315M | 0.0% | $16.68 | — | — | COM | 68287N100 |
| NAVI | NAVIENT CORPORATION | 92,841 | $1.31M | 0.0% | $14.11 | — | — | COM | 63938C108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,602 | $1.309M | 0.0% | $45.77 | — | — | COM | 422819102 |
| CYRX | CRYOPORT INC | 175,477 | $1.309M | 0.0% | $7.46 | — | — | COM PAR $0.001 | 229050307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,869 | $1.309M | 0.0% | $15.80 | — | — | SHS USD | G4863A108 |
| — | EATON VANCE NATL MUN OPPORT | 80,553 | $1.308M | 0.0% | $16.24 | — | — | COM SHS | 27829L105 |
| PTON | PELOTON INTERACTIVE INC | 188,454 | $1.308M | 0.0% | $6.94 | — | — | CL A COM | 70614W100 |
| — | EATON VANCE TAX MNGED BUY WR | 90,486 | $1.307M | 0.0% | $14.44 | — | — | COM | 27828X100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,167 | $1.306M | 0.0% | $25.03 | — | — | COM | 084680107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 150,373 | $1.305M | 0.0% | $8.68 | — | — | COM STK | 67062C107 |
| FENY | FIDELITY COVINGTON TRUST | 55,665 | $1.305M | 0.0% | $23.44 | — | — | MSCI ENERGY IDX | 316092402 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,957 | $1.303M | 0.0% | $100.56 | — | — | PHYSICAL PALLADM | 003262102 |
| WCLD | WISDOMTREE TR | 36,071 | $1.303M | 0.0% | $36.12 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | LANTHEUS HLDGS INC | 1,025,000 | $1.303M | 0.0% | $1.27 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| FPI | FARMLAND PARTNERS INC | 113,072 | $1.3M | 0.0% | $11.50 | — | — | COM | 31154R109 |
| — | PACIFIC PREMIER BANCORP | 61,644 | $1.299M | 0.0% | $21.07 | — | — | COM | 69478X105 |
| — | NUVEEN REAL ASSET INCOME & G | 96,176 | $1.298M | 0.0% | $13.50 | — | — | COM | 67074Y105 |
| TDOC | TELADOC HEALTH INC | 148,870 | $1.298M | 0.0% | $8.72 | — | — | COM | 87918A105 |
| AMKR | AMKOR TECHNOLOGY INC | 61,580 | $1.293M | 0.0% | $21.00 | — | — | COM | 031652100 |
| FIXT | TCW ETF TRUST | 33,859 | $1.293M | 0.0% | $38.19 | — | — | CORE PLUS BOND | 87191E105 |
| TNGX | TANGO THERAPEUTICS INC | 252,273 | $1.292M | 0.0% | $5.12 | — | — | COM | 87583X109 |
| ARKQ | ARK ETF TR | 14,478 | $1.291M | 0.0% | $89.17 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| OFG | OFG BANCORP | 30,139 | $1.291M | 0.0% | $42.83 | — | — | COM | 67103X102 |
| NRIX | NURIX THERAPEUTICS INC | 113,233 | $1.29M | 0.0% | $11.39 | — | — | COM | 67080M103 |
| SANA | SANA BIOTECHNOLOGY INC | 471,607 | $1.288M | 0.0% | $2.73 | — | — | COM | 799566104 |
| BFS | SAUL CTRS INC | 37,677 | $1.286M | 0.0% | $34.13 | — | — | COM | 804395101 |
| TRC | TEJON RANCH CO | 75,731 | $1.284M | 0.0% | $16.95 | — | — | COM | 879080109 |
| RTH | VANECK ETF TRUST | 5,375 | $1.283M | 0.0% | $238.70 | — | — | RETAIL ETF | 92189F684 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 116,100 | $1.281M | 0.0% | $11.03 | — | — | CL A ORD SHS | G1827P106 |
| URGN | UROGEN PHARMA LTD | 93,396 | $1.279M | 0.0% | $13.69 | — | — | COM | M96088105 |
| OLN | OLIN CORP | 63,573 | $1.277M | 0.0% | $20.09 | — | — | COM PAR $1 | 680665205 |
| EVER | EVERQUOTE INC | 52,774 | $1.276M | 0.0% | $24.18 | — | — | COM CL A | 30041R108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,169 | $1.275M | 0.0% | $139.06 | — | — | VNG RUS2000VAL | 92206C649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,370 | $1.274M | 0.0% | $56.95 | — | — | MATERIALS ALPH | 33734X168 |
| HTO | H2O AMERICA | 24,488 | $1.272M | 0.0% | $51.94 | — | — | COM | 784305104 |
| CTS | CTS CORP | 29,841 | $1.272M | 0.0% | $42.63 | — | — | COM | 126501105 |
| — | ZYNEX INC | 2,000,000 | $1.27M | 0.0% | $0.64 | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| FAI | FIRST TR EXCHANGE TRADED FD | 36,033 | $1.269M | 0.0% | $35.22 | — | — | BLOOMBERG AI ETF | 33734X739 |
| IE | IVANHOE ELECTRIC INC | 140,003 | $1.269M | 0.0% | $9.06 | — | — | COM | 46578C108 |
| — | NORTHERN OIL & GAS INC | 1,215,000 | $1.266M | 0.0% | $1.04 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,557 | $1.262M | 0.0% | $21.55 | — | — | COM | 004225108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,848 | $1.26M | 0.0% | $55.15 | — | — | COM | 45781V101 |
| BANR | BANNER CORP | 19,641 | $1.26M | 0.0% | $64.15 | — | — | COM NEW | 06652V208 |
| EWCZ | EUROPEAN WAX CTR INC | 224,002 | $1.26M | 0.0% | $5.62 | — | — | CLASS A COM | 29882P106 |
| ROG | ROGERS CORP | 18,369 | $1.258M | 0.0% | $68.48 | — | — | COM | 775133101 |
| DAKT | DAKTRONICS INC | 83,260 | $1.258M | 0.0% | $15.11 | — | — | COM | 234264109 |
| — | HANCOCK JOHN PREM DIVID FD | 95,288 | $1.255M | 0.0% | $13.17 | — | — | COM SH BEN INT | 41013T105 |
| AGZD | WISDOMTREE TR | 56,465 | $1.255M | 0.0% | $22.23 | — | — | INTRST RATE HDGE | 97717W380 |
| OPFI | OPPFI INC | 89,641 | $1.254M | 0.0% | $13.99 | — | — | COM CL A | 68386H103 |
| LEGN | LEGEND BIOTECH CORP | 35,321 | $1.253M | 0.0% | $35.47 | — | — | SPONSORED ADS | 52490G102 |
| — | NUVEEN CR STRATEGIES INCOME | 232,347 | $1.253M | 0.0% | $5.39 | — | — | COM SHS | 67073D102 |
| SEIX | VIRTUS ETF TR II | 53,108 | $1.252M | 0.0% | $23.57 | — | — | SEIX SR LN ETF | 92790A405 |
| STGW | STAGWELL INC | 277,950 | $1.251M | 0.0% | $4.50 | — | — | COM CL A | 85256A109 |
| WLYB | WILEY JOHN & SONS INC | 27,700 | $1.251M | 0.0% | $45.16 | — | — | CL B | 968223305 |
| DWM | WISDOMTREE TR | 19,672 | $1.25M | 0.0% | $63.54 | — | — | INTL EQUITY FD | 97717W703 |
| RXI | ISHARES TR | 6,645 | $1.25M | 0.0% | $188.11 | — | — | GLB CNS DISC ETF | 464288745 |
| AEG | AEGON LTD | 172,680 | $1.25M | 0.0% | $7.24 | — | — | AMER REG 1 CERT | 0076CA104 |
| LOB | LIVE OAK BANCSHARES INC | 41,964 | $1.249M | 0.0% | $29.76 | — | — | COM | 53803X105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,133 | $1.249M | 0.0% | $47.79 | — | — | EUROPE ALPHADEX | 33737J117 |
| PAGS | PAGSEGURO DIGITAL LTD | 129,423 | $1.248M | 0.0% | $9.64 | — | — | COM CL A | G68707101 |
| VFMV | VANGUARD WELLINGTON FD | 9,734 | $1.248M | 0.0% | $128.21 | — | — | US MINIMUM | 921935409 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,717 | $1.244M | 0.0% | $38.02 | — | — | COM | 842873101 |
| FLNG | FLEX LNG LTD | 56,542 | $1.243M | 0.0% | $21.98 | — | — | SHS | G35947202 |
| ACU | ACME UTD CORP | 29,986 | $1.243M | 0.0% | $41.45 | — | — | COM | 004816104 |
| SHOO | MADDEN STEVEN LTD | 51,773 | $1.242M | 0.0% | $23.99 | — | — | COM | 556269108 |
| QUIK | QUICKLOGIC CORP | 201,501 | $1.241M | 0.0% | $6.16 | — | — | COM NEW | 74837P405 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.236M | 0.0% | $561.82 | — | — | PUT | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 17,537 | $1.232M | 0.0% | $70.25 | — | — | COM | 743606105 |
| ALCO | ALICO INC | 37,691 | $1.232M | 0.0% | $32.69 | — | — | COM | 016230104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,268 | $1.231M | 0.0% | $109.25 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 118,786 | $1.229M | 0.0% | $10.35 | — | — | COM | 09254L107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 47,939 | $1.228M | 0.0% | $25.62 | — | — | BULLETSHARES 203 | 46139W775 |
| — | CONMED CORP | 1,295,000 | $1.227M | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 913,079 | $1.224M | 0.0% | $1.34 | — | — | COM NEW | 66510M204 |
| SIXG | ETF SER SOLUTIONS | 23,080 | $1.218M | 0.0% | $52.77 | — | — | DEFIANCE CONNECT | 26922A289 |
| ASAN | ASANA INC | 90,222 | $1.217M | 0.0% | $13.49 | — | — | CL A | 04342Y104 |
| TDS | TELEPHONE & DATA SYS INC | 34,184 | $1.216M | 0.0% | $35.57 | — | — | COM NEW | 879433829 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 103,000 | $1.215M | 0.0% | $11.80 | — | — | COMMON STOCK | 723760104 |
| SPMB | SPDR SERIES TRUST | 54,919 | $1.214M | 0.0% | $22.11 | — | — | PORT MTG BK ETF | 78464A383 |
| — | VIRTUS CONVERTIBLE & INC FD | 94,360 | $1.212M | 0.0% | $12.84 | — | — | COM NEW | 92838U801 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 58,196 | $1.211M | 0.0% | $20.81 | — | — | PRNC INVT GRAD | 74255Y821 |
| PK | PARK HOTELS & RESORTS INC | 118,467 | $1.211M | 0.0% | $10.22 | — | — | COM | 700517105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,054 | $1.204M | 0.0% | $11.04 | — | — | COM | 00302M106 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 20,263 | $1.202M | 0.0% | $59.32 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 122,341 | $1.201M | 0.0% | $9.82 | — | — | COM | 09255C106 |
| VSDA | VICTORY PORTFOLIOS II | 23,133 | $1.198M | 0.0% | $51.79 | — | — | VICSHS DV AC ETF | 92647N667 |
| IRON | DISC MEDICINE INC | 22,599 | $1.197M | 0.0% | $52.97 | — | — | COM | 254604101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,016 | $1.195M | 0.0% | $56.86 | — | — | LEISURE AND ENTE | 46137V720 |
| ATEN | A10 NETWORKS INC | 61,637 | $1.194M | 0.0% | $19.37 | — | — | COM | 002121101 |
| AMT | AMERICAN TOWER CORP NEW | 5,400 | $1.194M | 0.0% | $221.11 | — | — | CALL | 03027X100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,053 | $1.193M | 0.0% | $51.75 | — | — | FT VEST US EQT | 33740U208 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 67,158 | $1.191M | 0.0% | $17.73 | — | — | COM | 6706EW100 |
| MBC | MASTERBRAND INC | 108,894 | $1.191M | 0.0% | $10.94 | — | — | COMMON STOCK | 57638P104 |
| MRP | MILLROSE PPTYS INC | 41,763 | $1.191M | 0.0% | $28.52 | — | — | COM CL A | 601137102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,598 | $1.189M | 0.0% | $25.52 | — | — | CL A COM | 71742Q106 |
| PTIN | PACER FDS TR | 41,008 | $1.189M | 0.0% | $28.99 | — | — | TRENDPILOT INTL | 69374H683 |
| AOK | ISHARES TR | 30,390 | $1.188M | 0.0% | $39.09 | — | — | CORE 30/70 CONSE | 464289883 |
| ADAM | NEW YORK MTG TR INC | 176,419 | $1.182M | 0.0% | $6.70 | — | — | COM | 649604840 |
| CDNA | CAREDX INC | 60,448 | $1.181M | 0.0% | $19.54 | — | — | COM | 14167L103 |
| CSM | PROSHARES TR | 16,684 | $1.176M | 0.0% | $70.49 | — | — | LARGE CAP CRE | 74347R248 |
| TTD | THE TRADE DESK INC | 16,300 | $1.173M | 0.0% | $71.96 | — | — | PUT | 88339J105 |
| ANGO | ANGIODYNAMICS INC | 118,302 | $1.173M | 0.0% | $9.92 | — | — | COM | 03475V101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 12,833 | $1.172M | 0.0% | $91.33 | — | — | ACTIVE US REAL | 46090A101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,939 | $1.172M | 0.0% | $23.47 | — | — | BULSHS 2027 MUNI | 46138J494 |
| MBLY | MOBILEYE GLOBAL INC | 65,051 | $1.17M | 0.0% | $17.99 | — | — | COMMON CLASS A | 60741F104 |
| DAX | GLOBAL X FDS | 26,025 | $1.169M | 0.0% | $44.92 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 215,242 | $1.169M | 0.0% | $5.43 | — | — | SH BEN INT | 18914E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $1.166M | 0.0% | $485.83 | — | — | PUT | 084670702 |
| ZG | ZILLOW GROUP INC | 17,000 | $1.164M | 0.0% | $68.47 | — | — | CALL | 98954M101 |
| MLR | MILLER INDS INC TENN | 26,197 | $1.164M | 0.0% | $44.43 | — | — | COM NEW | 600551204 |
| EYLD | CAMBRIA ETF TR | 32,208 | $1.163M | 0.0% | $36.11 | — | — | EMRG SHAREHLDR | 132061706 |
| SCHH | SCHWAB STRATEGIC TR | 54,918 | $1.161M | 0.0% | $21.14 | — | — | US REIT ETF | 808524847 |
| REX | REX AMERICAN RES CORP | 23,834 | $1.161M | 0.0% | $48.71 | — | — | COM | 761624105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,706 | $1.159M | 0.0% | $31.58 | — | — | SHS | G3156P103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 43,406 | $1.158M | 0.0% | $26.68 | — | — | INVESCO BULLETSH | 46139W817 |
| — | GAMCO GLOBAL GOLD NAT RES & | 263,658 | $1.157M | 0.0% | $4.39 | — | — | COM SH BEN INT | 36465A109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,501 | $1.156M | 0.0% | $36.70 | — | — | SHS NEW | 030111207 |
| MORT | VANECK ETF TRUST | 109,362 | $1.155M | 0.0% | $10.56 | — | — | MORTGAGE REIT | 92189F452 |
| WAFD | WAFD INC | 39,377 | $1.153M | 0.0% | $29.28 | — | — | COM | 938824109 |
| GOOG | ALPHABET INC | 6,500 | $1.153M | 0.0% | $177.38 | — | — | CALL | 02079K107 |
| CALX | CALIX INC | 21,675 | $1.152M | 0.0% | $53.15 | — | — | COM | 13100M509 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 76,408 | $1.149M | 0.0% | $15.04 | — | — | COM | 401664107 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,444 | $1.148M | 0.0% | $36.51 | — | — | COM | Y41053102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,166,521 | $1.148M | 0.0% | $0.98 | — | — | COM | 29664W105 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1.146M | 0.0% | $11.46 | — | — | CALL | 934423104 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,606 | $1.145M | 0.0% | $8.77 | — | — | COM | 48251K100 |
| TSHA | TAYSHA GENE THERAPIES INC | 495,311 | $1.145M | 0.0% | $2.31 | — | — | COM SHS | 877619106 |
| PCLO | VIRTUS ETF TR II | 45,886 | $1.144M | 0.0% | $24.93 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| GSG | ISHARES S&P GSCI COMMODITY- | 51,892 | $1.144M | 0.0% | $22.05 | — | — | UNIT BEN INT | 46428R107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 39,927 | $1.142M | 0.0% | $28.60 | — | — | SHS | 14020U100 |
| IGHG | PROSHARES TR | 14,553 | $1.14M | 0.0% | $78.33 | — | — | INVT INT RT HG | 74347B607 |
| CLB | CORE LABORATORIES INC | 98,877 | $1.139M | 0.0% | $11.52 | — | — | COM | 21867A105 |
| MGNI | MAGNITE INC | 47,278 | $1.139M | 0.0% | $24.09 | — | — | COM | 55955D100 |
| IBHG | ISHARES TR | 50,503 | $1.138M | 0.0% | $22.53 | — | — | IBONDS 2027 TERM | 46436E478 |
| EMBC | EMBECTA CORP | 117,350 | $1.138M | 0.0% | $9.70 | — | — | COMMON STOCK | 29082K105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 174,974 | $1.137M | 0.0% | $6.50 | — | — | COM | 23954D109 |
| — | AVADEL PHARMACEUTICALS PLC | 128,368 | $1.136M | 0.0% | $8.85 | — | — | COM SHS | G29687103 |
| LXU | LSB INDS INC | 145,643 | $1.136M | 0.0% | $7.80 | — | — | COM | 502160104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,730 | $1.136M | 0.0% | $42.50 | — | — | INVESCO MSCI | 46137V407 |
| GVA | GRANITE CONSTR INC | 12,127 | $1.134M | 0.0% | $93.51 | — | — | COM | 387328107 |
| FUTY | FIDELITY COVINGTON TRUST | 21,511 | $1.132M | 0.0% | $52.62 | — | — | MSCI UTILS INDEX | 316092865 |
| EPOL | ISHARES TR | 35,090 | $1.132M | 0.0% | $32.26 | — | — | MSCI POLAND ETF | 46429B606 |
| GDMN | WISDOMTREE TR | 22,428 | $1.131M | 0.0% | $50.43 | — | — | EFFICIENT GLD PL | 97717Y550 |
| SBLK | STAR BULK CARRIERS CORP. | 65,534 | $1.131M | 0.0% | $17.26 | — | — | SHS PAR | Y8162K204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 341,419 | $1.13M | 0.0% | $3.31 | — | — | COM | 03843E104 |
| EB | EVENTBRITE INC | 427,824 | $1.126M | 0.0% | $2.63 | — | — | COM CL A | 29975E109 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,004 | $1.126M | 0.0% | $28.87 | — | — | EME MRK BD ETF | 33739P202 |
| — | MRC GLOBAL INC | 82,119 | $1.126M | 0.0% | $13.71 | — | — | COM | 55345K103 |
| INDB | INDEPENDENT BK CORP MASS | 17,861 | $1.124M | 0.0% | $62.93 | — | — | COM | 453836108 |
| EWX | SPDR INDEX SHS FDS | 18,085 | $1.122M | 0.0% | $62.04 | — | — | S&P EMKTSC ETF | 78463X756 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 37,985 | $1.12M | 0.0% | $29.49 | — | — | SELECT INTL EQUI | 81589A700 |
| PENN | PENN ENTERTAINMENT INC | 62,514 | $1.117M | 0.0% | $17.87 | — | — | COM | 707569109 |
| CLDT | CHATHAM LODGING TR | 159,904 | $1.115M | 0.0% | $6.97 | — | — | COM | 16208T102 |
| GLNG | GOLAR LNG LTD | 27,018 | $1.114M | 0.0% | $41.23 | — | — | SHS | G9456A100 |
| — | BLACKROCK DEBT STRATEGIES FD | 105,436 | $1.114M | 0.0% | $10.57 | — | — | COM NEW | 09255R202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 986,300 | $1.113M | 0.0% | $1.13 | — | — | COM | 019770106 |
| GAIN | GLADSTONE INVT CORP | 77,867 | $1.112M | 0.0% | $14.28 | — | — | COM | 376546107 |
| FDEV | FIDELITY COVINGTON TRUST | 34,109 | $1.111M | 0.0% | $32.57 | — | — | INTL MULTIFACTOR | 316092535 |
| SIG | SIGNET JEWELERS LIMITED | 13,923 | $1.107M | 0.0% | $79.51 | — | — | SHS | G81276100 |
| BCLO | BLACKROCK ETF TRUST II | 22,185 | $1.107M | 0.0% | $49.90 | — | — | ISHARES BBB B CL | 092528850 |
| COMT | ISHARES U S ETF TR | 42,781 | $1.106M | 0.0% | $25.85 | — | — | GSCI CMDTY STGY | 46431W853 |
| RIGS | ALPS ETF TR | 47,555 | $1.106M | 0.0% | $23.26 | — | — | RIVRFRNT STR INC | 00162Q783 |
| PBP | INVESCO EXCHANGE TRADED FD T | 50,467 | $1.103M | 0.0% | $21.86 | — | — | S&P500 BUY WRT | 46137V399 |
| UPST | UPSTART HLDGS INC | 17,002 | $1.1M | 0.0% | $64.70 | — | — | COM | 91680M107 |
| STEP | STEPSTONE GROUP INC | 19,814 | $1.099M | 0.0% | $55.47 | — | — | COM CL A | 85914M107 |
| DDWM | WISDOMTREE TR | 27,699 | $1.099M | 0.0% | $39.68 | — | — | DYNAMIC INTL EQT | 97717X263 |
| ACVA | ACV AUCTIONS INC | 67,763 | $1.099M | 0.0% | $16.22 | — | — | COM CL A | 00091G104 |
| EWN | ISHARES INC | 20,149 | $1.099M | 0.0% | $54.54 | — | — | MSCI NETHERL ETF | 464286814 |
| OUST | OUSTER INC | 45,128 | $1.095M | 0.0% | $24.26 | — | — | COM NEW | 68989M202 |
| LMND | LEMONADE INC | 24,960 | $1.094M | 0.0% | $43.83 | — | — | COM | 52567D107 |
| QIPT | QUIPT HOME MEDICAL CORP | 609,189 | $1.091M | 0.0% | $1.79 | — | — | COM | 74880P104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 40,480 | $1.091M | 0.0% | $26.95 | — | — | INDIA ETF | 46137R109 |
| SHYD | VANECK ETF TRUST | 48,122 | $1.088M | 0.0% | $22.61 | — | — | SHRT HGH YLD MUN | 92189F387 |
| WIP | SPDR SERIES TRUST | 27,211 | $1.085M | 0.0% | $39.87 | — | — | FTSE INT GVT ETF | 78464A490 |
| RGP | RESOURCES CONNECTION INC | 201,718 | $1.083M | 0.0% | $5.37 | — | — | COM | 76122Q105 |
| XPH | SPDR SERIES TRUST | 26,624 | $1.081M | 0.0% | $40.60 | — | — | S&P PHARMAC | 78464A722 |
| — | NEW GERMANY FD INC | 90,131 | $1.077M | 0.0% | $11.95 | — | — | COM | 644465106 |
| RYZ | RYERSON HLDG CORP | 49,916 | $1.076M | 0.0% | $21.56 | — | — | COM | 783754104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 30,295 | $1.076M | 0.0% | $35.52 | — | — | DORSEY WRIGHT | 33738R878 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,312 | $1.076M | 0.0% | $28.84 | — | — | COM | 32055Y201 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,460 | $1.075M | 0.0% | $113.64 | — | — | COM NEW | 53220K504 |
| FLRT | PACER FDS TR | 22,582 | $1.075M | 0.0% | $47.60 | — | — | PAC ASSET FLTG | 69374H428 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,991 | $1.073M | 0.0% | $56.50 | — | — | INTL EQUITY OPP | 33734X853 |
| ACB | AURORA CANNABIS INC | 252,103 | $1.069M | 0.0% | $4.24 | — | — | COM | 05156X850 |
| — | MICROSTRATEGY INC | 515,000 | $1.066M | 0.0% | $2.07 | — | — | NOTE 2.250% | 594972AN1 |
| WSR | WHITESTONE REIT | 85,387 | $1.066M | 0.0% | $12.48 | — | — | COM | 966084204 |
| IBEX | IBEX LTD | 36,628 | $1.065M | 0.0% | $29.08 | — | — | SHS NEW | G4690M101 |
| REMX | VANECK ETF TRUST | 26,189 | $1.063M | 0.0% | $40.59 | — | — | RARE EARTH AND S | 92189H805 |
| HBM | HUDBAY MINERALS INC | 100,000 | $1.061M | 0.0% | $10.61 | — | — | PUT | 443628102 |
| CLW | CLEARWATER PAPER CORP | 38,907 | $1.06M | 0.0% | $27.24 | — | — | COM | 18538R103 |
| AXTA | AXALTA COATING SYS LTD | 35,700 | $1.06M | 0.0% | $29.69 | — | — | COM | G0750C108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 114,119 | $1.06M | 0.0% | $9.29 | — | — | COM | 27827Y109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,039 | $1.058M | 0.0% | $48.01 | — | — | FT VEST US EQT | 33740U307 |
| — | BLACKSTONE LONG SHORT CR INC | 85,116 | $1.056M | 0.0% | $12.41 | — | — | COM SHS BN INT | 09257D102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,712 | $1.056M | 0.0% | $63.19 | — | — | US LRG CP MLTFCT | 35473P801 |
| KSS | KOHLS CORP | 124,286 | $1.055M | 0.0% | $8.49 | — | — | COM | 500255104 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,049 | $1.054M | 0.0% | $8.93 | — | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 135,480 | $1.054M | 0.0% | $7.78 | — | — | COM | 67071B108 |
| — | ABRDN INCOME CREDIT STRATEGI | 178,514 | $1.054M | 0.0% | $5.90 | — | — | COM | 003057106 |
| CAKE | CHEESECAKE FACTORY INC | 16,800 | $1.053M | 0.0% | $62.68 | — | — | CALL | 163072101 |
| IMKTA | INGLES MKTS INC | 16,614 | $1.052M | 0.0% | $63.32 | — | — | CL A | 457030104 |
| LCTD | BLACKROCK ETF TRUST | 20,687 | $1.052M | 0.0% | $50.85 | — | — | WORLD EX US CARB | 09290C608 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,546 | $1.051M | 0.0% | $48.78 | — | — | S&P MDCP400 PR | 46137V217 |
| BBD | BANCO BRADESCO S A | 338,881 | $1.047M | 0.0% | $3.09 | — | — | SP ADR PFD NEW | 059460303 |
| FFWM | FIRST FNDTN INC | 205,155 | $1.047M | 0.0% | $5.10 | — | — | COM | 32026V104 |
| CORZ | CORE SCIENTIFIC INC NEW | 61,298 | $1.046M | 0.0% | $17.06 | — | — | COM | 21874A106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,804 | $1.046M | 0.0% | $106.69 | — | — | ZACKS MID CAP | 46137Y401 |
| VCEB | VANGUARD WORLD FD | 16,460 | $1.044M | 0.0% | $63.43 | — | — | ESG US CORP BD | 921910691 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 38,597 | $1.044M | 0.0% | $27.05 | — | — | COM | 33734G108 |
| STNE | STONECO LTD | 65,099 | $1.044M | 0.0% | $16.04 | — | — | COM CL A | G85158106 |
| GATX | GATX CORP | 6,795 | $1.043M | 0.0% | $153.50 | — | — | COM | 361448103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 118,237 | $1.042M | 0.0% | $8.81 | — | — | COM NEW | 488445206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 88,249 | $1.042M | 0.0% | $11.81 | — | — | SPONSORED ADS | 35969L108 |
| — | DEXCOM INC | 1,110,000 | $1.041M | 0.0% | $0.94 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLACKROCK MUNIASSETS FD INC | 100,040 | $1.04M | 0.0% | $10.40 | — | — | COM | 09254J102 |
| NAGE | NIAGEN BIOSCIENCE INC | 72,091 | $1.04M | 0.0% | $14.43 | — | — | COM NEW | 171077407 |
| — | HAEMONETICS CORP MASS | 1,042,000 | $1.034M | 0.0% | $0.99 | — | — | NOTE 2.500% | 405024AD2 |
| PAYO | PAYONEER GLOBAL INC | 150,843 | $1.033M | 0.0% | $6.85 | — | — | COM | 70451X104 |
| GHC | GRAHAM HLDGS CO | 1,091 | $1.032M | 0.0% | $945.92 | — | — | COM CL B | 384637104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,857 | $1.032M | 0.0% | $47.22 | — | — | CLASS A ORD | 61559X104 |
| SMP | STANDARD MTR PRODS INC | 33,505 | $1.03M | 0.0% | $30.74 | — | — | COM | 853666105 |
| — | QIAGEN NV | 21,430 | $1.029M | 0.0% | $48.02 | — | — | COM SHS | N72482206 |
| MDU | MDU RES GROUP INC | 61,678 | $1.029M | 0.0% | $16.68 | — | — | COM | 552690109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,615 | $1.029M | 0.0% | $20.33 | — | — | COM NEW | 15117B202 |
| CERY | SPDR SERIES TRUST | 37,574 | $1.024M | 0.0% | $27.25 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| EBF | ENNIS INC | 56,393 | $1.023M | 0.0% | $18.14 | — | — | COM | 293389102 |
| GHYG | ISHARES INC | 21,924 | $1.016M | 0.0% | $46.34 | — | — | US INTL HGH YLD | 464286178 |
| ELME | ELME COMMUNITIES | 63,923 | $1.016M | 0.0% | $15.89 | — | — | SH BEN INT | 939653101 |
| ODC | OIL DRI CORP AMER | 17,230 | $1.016M | 0.0% | $58.97 | — | — | COM | 677864100 |
| LAND | GLADSTONE LD CORP | 99,698 | $1.014M | 0.0% | $10.17 | — | — | COM | 376549101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,807 | $1.014M | 0.0% | $15.89 | — | — | COM | 928298108 |
| ORIC | ORIC PHARMACEUTICALS INC | 99,899 | $1.014M | 0.0% | $10.15 | — | — | COM | 68622P109 |
| ECPG | ENCORE CAP GROUP INC | 26,143 | $1.012M | 0.0% | $38.71 | — | — | COM | 292554102 |
| CDXS | CODEXIS INC | 414,419 | $1.012M | 0.0% | $2.44 | — | — | COM | 192005106 |
| DRS | LEONARDO DRS INC | 21,725 | $1.01M | 0.0% | $46.49 | — | — | COM | 52661A108 |
| LFCR | LIFECORE BIOMEDICAL INC | 124,350 | $1.01M | 0.0% | $8.12 | — | — | COM | 514766104 |
| BGS | B & G FOODS INC NEW | 238,724 | $1.01M | 0.0% | $4.23 | — | — | COM | 05508R106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,633 | $1.009M | 0.0% | $104.74 | — | — | S&P SML600 VAL | 46137V167 |
| LEN | LENNAR CORP | 9,100 | $1.007M | 0.0% | $110.66 | — | — | PUT | 526057104 |
| EEX | EMERALD HOLDING INC | 207,655 | $1.007M | 0.0% | $4.85 | — | — | COM | 29103W104 |
| TRI | THOMSON REUTERS CORP | 5,000 | $1.006M | 0.0% | $201.20 | — | — | CALL | 884903808 |
| — | SPARTANNASH CO | 37,965 | $1.005M | 0.0% | $26.47 | — | — | COM | 847215100 |
| VTS | VITESSE ENERGY INC | 45,388 | $1.003M | 0.0% | $22.10 | — | — | COMMON STOCK | 92852X103 |
| — | BLOCK INC | 1,050,000 | $1.002M | 0.0% | $0.95 | — | — | NOTE | 852234AJ2 |
| NMFC | NEW MTN FIN CORP | 94,959 | $1.002M | 0.0% | $10.55 | — | — | COM | 647551100 |
| MGEE | MGE ENERGY INC | 11,301 | $1.001M | 0.0% | $88.58 | — | — | COM | 55277P104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 89,122 | $999K | 0.0% | $11.21 | — | — | COM BEN INT | 67080D103 |
| HDGE | ADVISORSHARES TR | 58,777 | $995K | 0.0% | $16.93 | — | — | RANGER EQUITY BE | 00768Y412 |
| NVEC | NVE CORP | 13,521 | $995K | 0.0% | $73.59 | — | — | COM NEW | 629445206 |
| XRX | XEROX HOLDINGS CORP | 188,340 | $993K | 0.0% | $5.27 | — | — | COM NEW | 98421M106 |
| — | BLACKROCK MUN INCOME TR | 103,521 | $993K | 0.0% | $9.59 | — | — | SH BEN INT | 09248F109 |
| BTAL | AGF INVTS TR | 56,030 | $992K | 0.0% | $17.70 | — | — | US MARKET NETRL | 00110G408 |
| UVE | UNIVERSAL INS HLDGS INC | 35,716 | $991K | 0.0% | $27.75 | — | — | COM | 91359V107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990K | 0.0% | $990.00 | — | — | CALL | 22160K105 |
| MAN | MANPOWERGROUP INC WIS | 24,416 | $987K | 0.0% | $40.42 | — | — | COM | 56418H100 |
| — | WORKIVA INC | 1,067,000 | $987K | 0.0% | $0.93 | — | — | NOTE 1.250% | 98139AAD7 |
| CWI | SPDR INDEX SHS FDS | 30,207 | $987K | 0.0% | $32.67 | — | — | MSCI ACWI EXUS | 78463X848 |
| YORW | YORK WTR CO | 31,181 | $986K | 0.0% | $31.62 | — | — | COM | 987184108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 64,594 | $985K | 0.0% | $15.25 | — | — | COMMON STOCK | 095924106 |
| XSOE | WISDOMTREE TR | 28,561 | $984K | 0.0% | $34.45 | — | — | EM EX ST-OWNED | 97717X578 |
| BBCP | CONCRETE PUMPING HLDGS INC | 159,754 | $983K | 0.0% | $6.15 | — | — | COM | 206704108 |
| PSNL | PERSONALIS INC | 149,878 | $983K | 0.0% | $6.56 | — | — | COM | 71535D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,068 | $983K | 0.0% | $24.53 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | TILRAY BRANDS INC | 2,374,502 | $982K | 0.0% | $0.41 | — | — | COM | 88688T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,707 | $980K | 0.0% | $18.59 | — | — | COM | 57637H103 |
| ECOW | PACER FDS TR | 44,290 | $978K | 0.0% | $22.08 | — | — | EMRG MKT CASH | 69374H865 |
| GAL | SSGA ACTIVE ETF TR | 20,786 | $977K | 0.0% | $47.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| VBNK | VERSABANK NEW | 85,262 | $971K | 0.0% | $11.39 | — | — | COM | 92512J106 |
| BLKB | BLACKBAUD INC | 15,109 | $971K | 0.0% | $64.27 | — | — | COM | 09227Q100 |
| — | GREENBRIER COS INC | 910,000 | $968K | 0.0% | $1.06 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 27,360 | $966K | 0.0% | $35.31 | — | — | S&P500 DOWNSID | 46090A705 |
| — | CYTOKINETICS INC | 908,000 | $966K | 0.0% | $1.06 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MBUU | MALIBU BOATS INC | 30,678 | $962K | 0.0% | $31.36 | — | — | COM CL A | 56117J100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 16,989 | $961K | 0.0% | $56.57 | — | — | RANGE NUCLEAR RE | 301505475 |
| UAE | ISHARES TR | 51,292 | $960K | 0.0% | $18.72 | — | — | MSCI UAE ETF | 46434V761 |
| TAFI | AB ACTIVE ETFS INC | 38,197 | $959K | 0.0% | $25.11 | — | — | TAX AWARE SHRT | 00039J202 |
| — | PIMCO CORPORATE & INCM STRG | 75,573 | $958K | 0.0% | $12.68 | — | — | COM | 72200U100 |
| MTX | MINERALS TECHNOLOGIES INC | 17,337 | $955K | 0.0% | $55.08 | — | — | COM | 603158106 |
| TDAY | GANNETT CO INC | 266,350 | $953K | 0.0% | $3.58 | — | — | COM | 36472T109 |
| VTMX | VESTA REAL ESTATE CORP | 34,786 | $953K | 0.0% | $27.40 | — | — | ADS | 92540K109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,172 | $953K | 0.0% | $52.44 | — | — | FT VEST US EQT | 33740F763 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,714 | $951K | 0.0% | $40.10 | — | — | S&P SMLCP HELT | 46138E149 |
| MCRI | MONARCH CASINO & RESORT INC | 10,984 | $950K | 0.0% | $86.49 | — | — | COM | 609027107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 22,593 | $950K | 0.0% | $42.05 | — | — | COM NEW | 74006W207 |
| HYDB | ISHARES TR | 19,994 | $949K | 0.0% | $47.46 | — | — | HIGH YLD SYSTM B | 46435G250 |
| COLO | GLOBAL X FDS | 32,863 | $948K | 0.0% | $28.85 | — | — | GLBX MSCI COLUM | 37954Y327 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,292 | $947K | 0.0% | $51.77 | — | — | MID CAP VAL FD | 33737M201 |
| — | CORECARD CORPORATION | 32,637 | $946K | 0.0% | $28.99 | — | — | COM | 45816D100 |
| SKM | SK TELECOM CO LTD | 40,498 | $945K | 0.0% | $23.33 | — | — | SPONSORED ADR | 78440P306 |
| DFIC | DIMENSIONAL ETF TRUST | 30,280 | $941K | 0.0% | $31.08 | — | — | INTL CORE EQUITY | 25434V799 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 32,243 | $941K | 0.0% | $29.18 | — | — | MULTFCTR EMRNG | 47804J834 |
| GCO | GENESCO INC | 47,769 | $940K | 0.0% | $19.68 | — | — | COM | 371532102 |
| ESPO | VANECK ETF TRUST | 8,577 | $940K | 0.0% | $109.60 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,744 | $939K | 0.0% | $63.69 | — | — | COM | 981811102 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,756 | $937K | 0.0% | $20.94 | — | — | DORSEY WRGT EMRG | 46138E867 |
| PKX | POSCO HOLDINGS INC | 19,307 | $936K | 0.0% | $48.48 | — | — | SPONSORED ADR | 693483109 |
| — | MORGAN STANLEY EMERGING MKTS | 182,703 | $935K | 0.0% | $5.12 | — | — | COM | 617477104 |
| SSTK | SHUTTERSTOCK INC | 49,291 | $934K | 0.0% | $18.95 | — | — | COM | 825690100 |
| — | ZIFF DAVIS INC | 1,000,000 | $933K | 0.0% | $0.93 | — | — | DEBT 3.625% | 48123VAH5 |
| — | PIMCO MUN INCOME FD | 116,866 | $933K | 0.0% | $7.98 | — | — | COM | 72200R107 |
| MESO | MESOBLAST LTD | 85,674 | $933K | 0.0% | $10.89 | — | — | SPONS ADR | 590717401 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 112,096 | $932K | 0.0% | $8.31 | — | — | COM | 45828L108 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,424 | $931K | 0.0% | $15.41 | — | — | COM | 06760L100 |
| QGRW | WISDOMTREE TR | 17,712 | $931K | 0.0% | $52.56 | — | — | US QUALITY GROW | 97717Y477 |
| — | VERINT SYSTEMS INC | 972,000 | $929K | 0.0% | $0.96 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TBF | PROSHARES TR | 38,418 | $929K | 0.0% | $24.18 | — | — | SHRT 20+YR TRE | 74347X849 |
| SMTI | SANARA MEDTECH INC | 32,627 | $927K | 0.0% | $28.41 | — | — | COM | 79957L100 |
| — | ENSTAR GROUP LIMITED | 2,748 | $925K | 0.0% | $336.61 | — | — | SHS | G3075P101 |
| LPRO | OPEN LENDING CORP | 476,750 | $925K | 0.0% | $1.94 | — | — | COM | 68373J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 377,796 | $925K | 0.0% | $2.45 | — | — | COM | 77313F106 |
| UST | PROSHARES TR | 21,322 | $923K | 0.0% | $43.29 | — | — | ULTR 7-10 TREA | 74347R180 |
| EVLN | MORGAN STANLEY ETF TRUST | 18,498 | $922K | 0.0% | $49.84 | — | — | EATON VANCE FLTG | 61774R833 |
| — | BLACKROCK CORE BD TR | 94,614 | $920K | 0.0% | $9.72 | — | — | SHS BEN INT | 09249E101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,150 | $919K | 0.0% | $19.91 | — | — | WILDERHIL CLAN | 46137V134 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,982 | $919K | 0.0% | $38.32 | — | — | DOW 30 EQL WGT | 33733A201 |
| CSR | CENTERSPACE | 15,233 | $917K | 0.0% | $60.20 | — | — | COM | 15202L107 |
| ZYME | ZYMEWORKS INC | 72,983 | $915K | 0.0% | $12.54 | — | — | COM | 98985Y108 |
| COTY | COTY INC | 196,736 | $915K | 0.0% | $4.65 | — | — | COM CL A | 222070203 |
| MLKN | MILLERKNOLL INC | 47,011 | $913K | 0.0% | $19.42 | — | — | COM | 600544100 |
| FNLC | FIRST BANCORP INC ME | 35,917 | $913K | 0.0% | $25.42 | — | — | COM | 31866P102 |
| DFNM | DIMENSIONAL ETF TRUST | 19,243 | $913K | 0.0% | $47.45 | — | — | NATL MUN BD ETF | 25434V849 |
| — | GAMCO NAT RES GOLD & INCOME | 144,960 | $912K | 0.0% | $6.29 | — | — | SH BEN INT | 36465E101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 77,490 | $911K | 0.0% | $11.76 | — | — | COM | 866683105 |
| — | TREEHOUSE FOODS INC | 46,806 | $909K | 0.0% | $19.42 | — | — | COM | 89469A104 |
| FID | FIRST TR EXCHANGE TRADED FD | 47,246 | $908K | 0.0% | $19.22 | — | — | S&P INTL DIVID | 33738R688 |
| PICB | INVESCO EXCH TRADED FD TR II | 37,485 | $907K | 0.0% | $24.20 | — | — | INTL CORP BD | 46138E636 |
| NFGC | NEW FOUND GOLD CORP | 637,365 | $905K | 0.0% | $1.42 | — | — | COM | 64440N103 |
| DFEM | DIMENSIONAL ETF TRUST | 30,419 | $903K | 0.0% | $29.69 | — | — | EMERGING MKTS CO | 25434V732 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,734 | $903K | 0.0% | $57.39 | — | — | COM | 410120109 |
| PFFR | ETFIS SER TR I | 50,397 | $902K | 0.0% | $17.90 | — | — | INFRACP REIT PFD | 26923G400 |
| QSI | QUANTUM SI INC | 460,289 | $902K | 0.0% | $1.96 | — | — | COM CL A | 74765K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,588 | $902K | 0.0% | $51.28 | — | — | COM NEW | 668074305 |
| VYGR | VOYAGER THERAPEUTICS INC | 290,101 | $902K | 0.0% | $3.11 | — | — | COM | 92915B106 |
| HTAX | MACQUARIE ETF TRUST | 37,630 | $901K | 0.0% | $23.94 | — | — | NATIONAL HIGH YL | 555927870 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,769 | $900K | 0.0% | $53.67 | — | — | FT VEST US EQT | 33740F722 |
| CSAN | COSAN S A | 178,199 | $900K | 0.0% | $5.05 | — | — | ADS | 22113B103 |
| AVNW | AVIAT NETWORKS INC | 37,409 | $899K | 0.0% | $24.03 | — | — | COM NEW | 05366Y201 |
| TMP | TOMPKINS FINL CORP | 14,334 | $899K | 0.0% | $62.72 | — | — | COM | 890110109 |
| FINX | GLOBAL X FDS | 26,265 | $899K | 0.0% | $34.23 | — | — | FINTECH ETF | 37954Y814 |
| ECON | COLUMBIA ETF TR II | 37,415 | $897K | 0.0% | $23.97 | — | — | RESEARCH ENHANCD | 19762B509 |
| PRG | PROG HOLDINGS INC | 30,542 | $896K | 0.0% | $29.34 | — | — | COM NPV | 74319R101 |
| WABC | WESTAMERICA BANCORPORATION | 18,498 | $896K | 0.0% | $48.44 | — | — | COM | 957090103 |
| DXC | DXC TECHNOLOGY CO | 58,485 | $894K | 0.0% | $15.29 | — | — | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,473 | $894K | 0.0% | $22.09 | — | — | COM | 76118Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $894K | 0.0% | $308.28 | — | — | PUT | 053015103 |
| NWN | NORTHWEST NAT HLDG CO | 22,496 | $894K | 0.0% | $39.74 | — | — | COM | 66765N105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,412 | $894K | 0.0% | $18.47 | — | — | FNDMNTL HY CRP | 46138E719 |
| WLY | WILEY JOHN & SONS INC | 20,002 | $893K | 0.0% | $44.65 | — | — | CL A | 968223206 |
| — | AKERO THERAPEUTICS INC | 16,720 | $893K | 0.0% | $53.41 | — | — | COM | 00973Y108 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 34,958 | $893K | 0.0% | $25.54 | — | — | DYNAMIC MUNICIP | 47804J743 |
| — | REPLIGEN CORP | 898,000 | $892K | 0.0% | $0.99 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| SGHC | SUPER GROUP SGHC LIMITED | 81,090 | $890K | 0.0% | $10.98 | — | — | ORD SHS | G8588X103 |
| AMRZ | AMRIZE LTD | 17,928 | $889K | 0.0% | $49.59 | — | — | SHS | H2927K103 |
| — | PIMCO MUN INCOME FD II | 119,151 | $888K | 0.0% | $7.45 | — | — | COM | 72200W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,511 | $887K | 0.0% | $61.13 | — | — | COM | 198516106 |
| COOK | TRAEGER INC | 518,178 | $886K | 0.0% | $1.71 | — | — | COMMON STOCK | 89269P103 |
| OCFC | OCEANFIRST FINL CORP | 50,258 | $886K | 0.0% | $17.63 | — | — | COM | 675234108 |
| CLOX | SERIES PORTFOLIOS TR | 34,600 | $885K | 0.0% | $25.58 | — | — | ELDRIDGE AAA CLO | 81752T486 |
| — | NUVEEN SELECT MAT MUN FD | 97,648 | $885K | 0.0% | $9.06 | — | — | SH BEN INT | 67061T101 |
| TMF | DIREXION SHS ETF TR | 22,498 | $883K | 0.0% | $39.25 | — | — | DAILY 20+ YEAR T | 25460G138 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,576 | $881K | 0.0% | $17.77 | — | — | COM | 680277100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 25,060 | $880K | 0.0% | $35.12 | — | — | DORSY WR MOMNT | 33741L108 |
| — | EATON VANCE RISK-MANAGED DIV | 97,382 | $880K | 0.0% | $9.04 | — | — | COM | 27829G106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 89,616 | $880K | 0.0% | $9.82 | — | — | COM | 72369J102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,178 | $877K | 0.0% | $66.55 | — | — | COM | 459044103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,787 | $877K | 0.0% | $26.75 | — | — | MANAGED FUTURES | 82889N699 |
| XJH | ISHARES TR | 21,096 | $876K | 0.0% | $41.52 | — | — | ESG SELECT SCRE | 46436E551 |
| ABFL | ABACUS FCF ETF TR | 12,338 | $873K | 0.0% | $70.76 | — | — | ABACUS FCF LEADE | 89628W302 |
| DISV | DIMENSIONAL ETF TRUST | 26,537 | $873K | 0.0% | $32.90 | — | — | INTL SMALL CAP V | 25434V781 |
| INR | INFINITY NAT RES INC | 47,556 | $871K | 0.0% | $18.32 | — | — | COM CL A | 456941103 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,104 | $868K | 0.0% | $30.89 | — | — | COM NEW | 12448X201 |
| DJIA | GLOBAL X FDS | 40,050 | $868K | 0.0% | $21.67 | — | — | DOW 30 COVERED C | 37960A859 |
| OLP | ONE LIBERTY PPTYS INC | 36,351 | $868K | 0.0% | $23.88 | — | — | COM | 682406103 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,088 | $868K | 0.0% | $95.51 | — | — | COM UNIT LTD PAR | 63900P608 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 75,321 | $865K | 0.0% | $11.48 | — | — | CL A ORD SHS | G11448100 |
| TAC | TRANSALTA CORP | 80,000 | $863K | 0.0% | $10.79 | — | — | PUT | 89346D107 |
| — | BLUEPRINT MEDICINES CORP | 6,712 | $861K | 0.0% | $128.28 | — | — | COM | 09627Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 84,160 | $861K | 0.0% | $10.23 | — | — | SH BEN INT | 27826U108 |
| — | DIVERSIFIED ENERGY COMPANY P | 58,689 | $861K | 0.0% | $14.67 | — | — | SHS NEW | G2891G204 |
| CSTM | CONSTELLIUM SE | 64,653 | $860K | 0.0% | $13.30 | — | — | CL A SHS | F21107101 |
| IEZ | ISHARES TR | 50,615 | $859K | 0.0% | $16.97 | — | — | US OIL EQ&SV ETF | 464288844 |
| NN | NEXTNAV INC | 56,457 | $858K | 0.0% | $15.20 | — | — | COMMON STOCK | 65345N106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 70,047 | $857K | 0.0% | $12.23 | — | — | COM SH BEN INT | 27901F109 |
| — | PIMCO HIGH INCOME FD | 178,337 | $856K | 0.0% | $4.80 | — | — | COM SHS | 722014107 |
| — | VERITEX HLDGS INC | 32,735 | $854K | 0.0% | $26.09 | — | — | COM | 923451108 |
| — | POTBELLY CORP | 69,681 | $854K | 0.0% | $12.26 | — | — | COM | 73754Y100 |
| TRFM | ETF SER SOLUTIONS | 19,757 | $853K | 0.0% | $43.17 | — | — | AAM TRANSFORMERS | 26922B683 |
| PLUG | PLUG POWER INC | 571,814 | $853K | 0.0% | $1.49 | — | — | COM NEW | 72919P202 |
| GTX | GARRETT MOTION INC | 80,921 | $851K | 0.0% | $10.52 | — | — | COM | 366505105 |
| EPC | EDGEWELL PERS CARE CO | 36,358 | $850K | 0.0% | $23.38 | — | — | COM | 28035Q102 |
| — | LMP CAP & INCOME FD INC | 54,426 | $849K | 0.0% | $15.60 | — | — | COM | 50208A102 |
| CARS | CARS COM INC | 71,696 | $849K | 0.0% | $11.84 | — | — | COM | 14575E105 |
| BNTX | BIONTECH SE | 7,941 | $847K | 0.0% | $106.66 | — | — | SPONSORED ADS | 09075V102 |
| — | MIDDLEBY CORP | 755,000 | $847K | 0.0% | $1.12 | — | — | NOTE 1.000% | 596278AB7 |
| ALIT | ALIGHT INC | 149,588 | $847K | 0.0% | $5.66 | — | — | COM CL A | 01626W101 |
| SBGI | SINCLAIR INC | 61,354 | $847K | 0.0% | $13.81 | — | — | CL A | 829242106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,335 | $844K | 0.0% | $11.20 | — | — | COM | 09253N104 |
| NMAX | NEWSMAX INC | 55,650 | $842K | 0.0% | $15.13 | — | — | COM SHS CLASS B | 65250K105 |
| PRLB | PROTO LABS INC | 20,983 | $841K | 0.0% | $40.08 | — | — | COM | 743713109 |
| IDVO | AMPLIFY ETF TR | 24,453 | $841K | 0.0% | $34.39 | — | — | CWP INTL ENHANCE | 032108722 |
| CDZI | CADIZ INC | 280,830 | $839K | 0.0% | $2.99 | — | — | COM NEW | 127537207 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 76,625 | $839K | 0.0% | $10.95 | — | — | COM | 09254X101 |
| UGA | UNITED STS GASOLINE FD LP | 13,905 | $838K | 0.0% | $60.27 | — | — | UNITS | 91201T102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,841 | $837K | 0.0% | $65.18 | — | — | AUSTRALIAN DOL | 46090N103 |
| CUZ | COUSINS PPTYS INC | 27,859 | $837K | 0.0% | $30.04 | — | — | COM NEW | 222795502 |
| BUSE | FIRST BUSEY CORP | 36,458 | $834K | 0.0% | $22.88 | — | — | COM NEW | 319383204 |
| BFLY | BUTTERFLY NETWORK INC | 415,650 | $832K | 0.0% | $2.00 | — | — | COM CL A | 124155102 |
| DRIV | GLOBAL X FDS | 35,717 | $832K | 0.0% | $23.29 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| INTR | INTER & CO INC | 111,600 | $830K | 0.0% | $7.44 | — | — | CLASS A COM | G4R20B107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 51,194 | $829K | 0.0% | $16.19 | — | — | COM SHS | 67090S108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 30,457 | $829K | 0.0% | $27.22 | — | — | NASDQ OIL GAS | 33738R845 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,994 | $828K | 0.0% | $16.24 | — | — | COM | 12812C106 |
| DCGO | DOCGO INC | 526,596 | $826K | 0.0% | $1.57 | — | — | COM | 256086109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,157 | $825K | 0.0% | $35.63 | — | — | INTL COR DIV TIL | 35473P108 |
| EWP | ISHARES INC | 18,724 | $825K | 0.0% | $44.06 | — | — | MSCI SPAIN ETF | 464286764 |
| ABUS | ARBUTUS BIOPHARMA CORP | 267,187 | $825K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 194,113 | $825K | 0.0% | $4.25 | — | — | CL A | 82489W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,019 | $824K | 0.0% | $43.33 | — | — | COM | 635017106 |
| SNSR | GLOBAL X FDS | 21,792 | $822K | 0.0% | $37.72 | — | — | INTERNET OF THNG | 37954Y780 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 89,522 | $821K | 0.0% | $9.17 | — | — | COM | 09250B103 |
| MTW | MANITOWOC CO INC | 68,209 | $820K | 0.0% | $12.02 | — | — | COM NEW | 563571405 |
| — | VERINT SYS INC | 41,607 | $819K | 0.0% | $19.68 | — | — | COM | 92343X100 |
| SPIR | SPIRE GLOBAL INC | 68,716 | $817K | 0.0% | $11.89 | — | — | COM CL A NEW | 848560306 |
| — | WESTERN AST INFL LKD OPP & I | 93,106 | $816K | 0.0% | $8.76 | — | — | COM | 95766R104 |
| AI | C3 AI INC | 33,138 | $815K | 0.0% | $24.59 | — | — | CL A | 12468P104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 48,848 | $811K | 0.0% | $16.60 | — | — | INQQ THE INDIA I | 301505558 |
| GNE | GENIE ENERGY LTD | 30,128 | $810K | 0.0% | $26.89 | — | — | CL B | 372284208 |
| FELE | FRANKLIN ELEC INC | 9,020 | $809K | 0.0% | $89.69 | — | — | COM | 353514102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,929 | $808K | 0.0% | $13.05 | — | — | COM | 227483104 |
| BWTG | ETF OPPORTUNITIES TRUST | 22,428 | $807K | 0.0% | $35.98 | — | — | BRENDAN WOOD TOP | 26923N637 |
| DTEC | ALPS ETF TR | 16,337 | $806K | 0.0% | $49.34 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ESLT | ELBIT SYS LTD | 1,791 | $805K | 0.0% | $449.47 | — | — | ORD | M3760D101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 22,000 | $804K | 0.0% | $36.55 | — | — | FT VEST U.S EQT | 33740U695 |
| OSUR | ORASURE TECHNOLOGIES INC | 267,705 | $803K | 0.0% | $3.00 | — | — | COM | 68554V108 |
| TECB | ISHARES TR | 13,983 | $802K | 0.0% | $57.36 | — | — | US TECH BRKTHR | 46436E502 |
| EOLS | EVOLUS INC | 87,020 | $802K | 0.0% | $9.22 | — | — | COM | 30052C107 |
| ARQQ | ARQIT QUANTUM INC | 21,620 | $801K | 0.0% | $37.05 | — | — | COM NEW | G0567U127 |
| CECO | CECO ENVIRONMENTAL CORP | 28,204 | $799K | 0.0% | $28.33 | — | — | COM | 125141101 |
| — | EATON VANCE MUN BD FD | 82,660 | $799K | 0.0% | $9.67 | — | — | COM | 27827X101 |
| — | STEELCASE INC | 76,425 | $797K | 0.0% | $10.43 | — | — | CL A | 858155203 |
| AXSM | AXSOME THERAPEUTICS INC | 7,641 | $797K | 0.0% | $104.31 | — | — | COM | 05464T104 |
| LENZ | LENZ THERAPEUTICS INC | 27,126 | $795K | 0.0% | $29.31 | — | — | COM | 52635N103 |
| RES | RPC INC | 167,627 | $793K | 0.0% | $4.73 | — | — | COM | 749660106 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 23,121 | $793K | 0.0% | $34.30 | — | — | DISRUPTERS ETF | 64135A200 |
| DBI | DESIGNER BRANDS INC | 332,966 | $792K | 0.0% | $2.38 | — | — | CL A | 250565108 |
| TNC | TENNANT CO | 10,227 | $792K | 0.0% | $77.44 | — | — | COM | 880345103 |
| CELC | CELCUITY INC | 59,276 | $791K | 0.0% | $13.34 | — | — | COM | 15102K100 |
| XTN | SPDR SERIES TRUST | 9,829 | $791K | 0.0% | $80.48 | — | — | S&P TRANSN ETF | 78464A532 |
| ARCB | ARCBEST CORP | 10,256 | $790K | 0.0% | $77.03 | — | — | COM | 03937C105 |
| — | LXP INDUSTRIAL TRUST | 95,640 | $790K | 0.0% | $8.26 | — | — | COM | 529043101 |
| NBET | NEUBERGER BERMAN ETF TRUST | 24,013 | $788K | 0.0% | $32.82 | — | — | ENERGY TRANSITN | 64135A101 |
| — | BANCROFT FD LTD | 41,693 | $788K | 0.0% | $18.90 | — | — | COM | 059695106 |
| BRCC | BRC INC | 600,737 | $787K | 0.0% | $1.31 | — | — | COM CL A | 05601U105 |
| TX | TERNIUM SA | 26,106 | $786K | 0.0% | $30.11 | — | — | SPONSORED ADS | 880890108 |
| RWX | SPDR INDEX SHS FDS | 28,619 | $785K | 0.0% | $27.43 | — | — | DJ INTL RL ETF | 78463X863 |
| ENVA | ENOVA INTL INC | 7,024 | $784K | 0.0% | $111.62 | — | — | COM | 29357K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,714 | $783K | 0.0% | $61.59 | — | — | COM | 25787G100 |
| SMOT | VANECK ETF TRUST | 22,460 | $782K | 0.0% | $34.82 | — | — | MORNINGSTAR SMID | 92189H730 |
| WTBA | WEST BANCORPORATION INC | 39,785 | $782K | 0.0% | $19.66 | — | — | CAP STK | 95123P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,921 | $782K | 0.0% | $49.12 | — | — | AI AND NEXT GEN | 46137V639 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,195 | $781K | 0.0% | $42.92 | — | — | COM UNT RP INT | 24664T103 |
| CTRN | CITI TRENDS INC | 23,388 | $781K | 0.0% | $33.39 | — | — | COM | 17306X102 |
| OSCV | ETF SER SOLUTIONS | 21,641 | $781K | 0.0% | $36.09 | — | — | OPUS SML CP VL | 26922A446 |
| — | UNITI GROUP INC | 180,521 | $780K | 0.0% | $4.32 | — | — | COM | 91325V108 |
| — | GRAFTECH INTL LTD | 800,963 | $779K | 0.0% | $0.97 | — | — | COM | 384313508 |
| MRTN | MARTEN TRANS LTD | 59,930 | $778K | 0.0% | $12.98 | — | — | COM | 573075108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 77,485 | $778K | 0.0% | $10.04 | — | — | COM | 09253W104 |
| LTPZ | PIMCO ETF TR | 14,781 | $776K | 0.0% | $52.50 | — | — | 15+ YR US TIPS | 72201R304 |
| — | ORMAT TECHNOLOGIES INC | 705,000 | $775K | 0.0% | $1.10 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| CNOB | CONNECTONE BANCORP INC | 33,429 | $774K | 0.0% | $23.15 | — | — | COM | 20786W107 |
| TDTF | FLEXSHARES TR | 32,048 | $772K | 0.0% | $24.09 | — | — | IBOXX 5YR TRGT | 33939L605 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,164 | $770K | 0.0% | $33.24 | — | — | COM | 00847X104 |
| GDE | WISDOMTREE TR | 16,332 | $770K | 0.0% | $47.15 | — | — | EFFICIENT GLD PL | 97717Y568 |
| DFEV | DIMENSIONAL ETF TRUST | 25,687 | $770K | 0.0% | $29.98 | — | — | EMERGING MKTS VA | 25434V740 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,289 | $769K | 0.0% | $25.39 | — | — | COM | 91388P105 |
| ERAS | ERASCA INC | 605,390 | $769K | 0.0% | $1.27 | — | — | COM | 29479A108 |
| CCS | CENTURY CMNTYS INC | 13,655 | $769K | 0.0% | $56.32 | — | — | COM | 156504300 |
| LQDA | LIQUIDIA CORPORATION | 61,584 | $768K | 0.0% | $12.47 | — | — | COM NEW | 53635D202 |
| — | KOREA FD INC | 28,476 | $767K | 0.0% | $26.93 | — | — | COM NEW | 500634209 |
| CEFA | GLOBAL X FDS | 22,320 | $766K | 0.0% | $34.32 | — | — | S&P EX US ETF | 37954Y368 |
| JBI | JANUS INTERNATIONAL GROUP IN | 94,187 | $766K | 0.0% | $8.13 | — | — | COMMON STOCK | 47103N106 |
| CNDT | CONDUENT INC | 289,731 | $765K | 0.0% | $2.64 | — | — | COM | 206787103 |
| IX | ORIX CORP | 33,956 | $763K | 0.0% | $22.47 | — | — | SPONSORED ADR | 686330101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 45,383 | $763K | 0.0% | $16.81 | — | — | COM | 52106W103 |
| WEYS | WEYCO GROUP INC | 22,963 | $762K | 0.0% | $33.18 | — | — | COM | 962149100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 67,241 | $761K | 0.0% | $11.32 | — | — | COM | 338480106 |
| — | SUNRISE COMMUNICATIONS AG | 13,426 | $759K | 0.0% | $56.53 | — | — | ADS CL A | 867975104 |
| HUN | HUNTSMAN CORP | 72,840 | $759K | 0.0% | $10.42 | — | — | COM | 447011107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,921 | $757K | 0.0% | $19.45 | — | — | COM | 34984V209 |
| ABM | ABM INDS INC | 16,053 | $757K | 0.0% | $47.16 | — | — | COM | 000957100 |
| SAFE | SAFEHOLD INC | 48,508 | $755K | 0.0% | $15.56 | — | — | COM | 78646V107 |
| CRBU | CARIBOU BIOSCIENCES INC | 599,231 | $754K | 0.0% | $1.26 | — | — | COM | 142038108 |
| M | MACYS INC | 64,599 | $753K | 0.0% | $11.66 | — | — | COM | 55616P104 |
| SENEA | SENECA FOODS CORP NEW | 7,415 | $752K | 0.0% | $101.42 | — | — | CL A | 817070501 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 38,789 | $751K | 0.0% | $19.36 | — | — | BASE METALS FD | 46140H700 |
| TGT | TARGET CORP | 7,600 | $750K | 0.0% | $98.68 | — | — | PUT | 87612E106 |
| KODK | EASTMAN KODAK CO | 132,703 | $749K | 0.0% | $5.64 | — | — | COM NEW | 277461406 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 53,681 | $749K | 0.0% | $13.95 | — | — | COM | 76883H104 |
| EFC | ELLINGTON FINANCIAL INC | 57,596 | $748K | 0.0% | $12.99 | — | — | COM | 28852N109 |
| SAFT | SAFETY INS GROUP INC | 9,401 | $746K | 0.0% | $79.35 | — | — | COM | 78648T100 |
| DRLL | EA SERIES TRUST | 27,447 | $745K | 0.0% | $27.14 | — | — | STRIVE US ENERGY | 02072L722 |
| — | MORGAN STANLEY INDIA INVT FD | 26,337 | $743K | 0.0% | $28.21 | — | — | COM | 61745C105 |
| RCAT | RED CAT HLDGS INC | 101,855 | $742K | 0.0% | $7.28 | — | — | COM | 75644T100 |
| GLAD | GLADSTONE CAPITAL CORP | 27,504 | $741K | 0.0% | $26.94 | — | — | COM NEW | 376535878 |
| HTBK | HERITAGE COMM CORP | 74,579 | $740K | 0.0% | $9.92 | — | — | COM | 426927109 |
| LRCX | LAM RESEARCH CORP | 7,600 | $740K | 0.0% | $97.37 | — | — | PUT | 512807306 |
| DBJP | DBX ETF TR | 9,675 | $740K | 0.0% | $76.49 | — | — | XTRACK MSCI JAPN | 233051507 |
| AAT | AMERICAN ASSETS TR INC | 37,516 | $740K | 0.0% | $19.72 | — | — | COM | 024013104 |
| IBHI | ISHARES TR | 31,199 | $739K | 0.0% | $23.69 | — | — | IBONDS 29 TR HI | 46436E379 |
| LTC | LTC PPTYS INC | 21,364 | $739K | 0.0% | $34.59 | — | — | COM | 502175102 |
| CIX | COMPX INTL INC | 27,800 | $739K | 0.0% | $26.58 | — | — | CL A | 20563P101 |
| NBHC | NATIONAL BK HLDGS CORP | 19,656 | $739K | 0.0% | $37.60 | — | — | CL A | 633707104 |
| TSE | TRINSEO PLC | 236,726 | $738K | 0.0% | $3.12 | — | — | SHS | G9059U107 |
| BIBL | NORTHERN LTS FD TR IV | 17,773 | $735K | 0.0% | $41.35 | — | — | INSPIRE 100 ETF | 66538H534 |
| RAMP | LIVERAMP HLDGS INC | 22,224 | $735K | 0.0% | $33.07 | — | — | COM | 53815P108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,495 | $735K | 0.0% | $54.46 | — | — | BETABUILDERS DEV | 46641Q233 |
| TEQI | T ROWE PRICE ETF INC | 17,229 | $733K | 0.0% | $42.54 | — | — | PRICE EQT INCOME | 87283Q206 |
| MG | MISTRAS GROUP INC | 91,407 | $732K | 0.0% | $8.01 | — | — | COM | 60649T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 774,474 | $732K | 0.0% | $0.95 | — | — | COM NEW | 528872302 |
| III | INFORMATION SVCS GROUP INC | 152,370 | $731K | 0.0% | $4.80 | — | — | COM | 45675Y104 |
| TRMK | TRUSTMARK CORP | 20,058 | $731K | 0.0% | $36.44 | — | — | COM | 898402102 |
| HNST | HONEST CO INC | 143,512 | $730K | 0.0% | $5.09 | — | — | COM | 438333106 |
| VFMO | VANGUARD WELLINGTON FD | 4,231 | $730K | 0.0% | $172.54 | — | — | US MOMENTUM | 921935508 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,547 | $729K | 0.0% | $27.46 | — | — | COM | 520776105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,705 | $729K | 0.0% | $53.19 | — | — | DJ INDL AVG DV | 46137V605 |
| — | LEGG MASON ETF INVT | 36,052 | $729K | 0.0% | $20.22 | — | — | WESTN ASET TTL | 52468L810 |
| VLGEA | VILLAGE SUPER MKT INC | 18,937 | $729K | 0.0% | $38.50 | — | — | CL A NEW | 927107409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50,923 | $727K | 0.0% | $14.28 | — | — | COM | 37364X109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 64,294 | $727K | 0.0% | $11.31 | — | — | COM | 483497103 |
| XRAY | DENTSPLY SIRONA INC | 45,609 | $726K | 0.0% | $15.92 | — | — | COM | 24906P109 |
| GNW | GENWORTH FINL INC | 92,998 | $725K | 0.0% | $7.80 | — | — | COM SHS | 37247D106 |
| TERN | TERNS PHARMACEUTICALS INC | 194,345 | $725K | 0.0% | $3.73 | — | — | COM | 880881107 |
| TRTX | TPG RE FIN TR INC | 93,855 | $724K | 0.0% | $7.71 | — | — | COM | 87266M107 |
| CIB | GRUPO CIBEST SA | 15,655 | $723K | 0.0% | $46.18 | — | — | SPON ADS | 40090E106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 139,777 | $722K | 0.0% | $5.17 | — | — | COM | 53228F101 |
| WOOD | ISHARES TR | 9,842 | $722K | 0.0% | $73.36 | — | — | GL TIMB FORE ETF | 464288174 |
| SCL | STEPAN CO | 13,199 | $720K | 0.0% | $54.55 | — | — | COM | 858586100 |
| XSW | SPDR SERIES TRUST | 3,789 | $719K | 0.0% | $189.76 | — | — | COMP SOFTWARE | 78464A599 |
| FNDC | SCHWAB STRATEGIC TR | 17,071 | $718K | 0.0% | $42.06 | — | — | FUNDAMENTAL INTL | 808524748 |
| KEP | KOREA ELEC PWR CORP | 50,387 | $717K | 0.0% | $14.23 | — | — | SPONSORED ADR | 500631106 |
| SLDP | SOLID POWER INC | 326,778 | $716K | 0.0% | $2.19 | — | — | CLASS A COM | 83422N105 |
| ASTL | ALGOMA STL GROUP INC | 103,860 | $716K | 0.0% | $6.89 | — | — | COM | 015658107 |
| NZAC | SPDR INDEX SHS FDS | 18,089 | $714K | 0.0% | $39.47 | — | — | MSCI ACWI CLMTE | 78463X194 |
| FCOM | FIDELITY COVINGTON TRUST | 11,009 | $714K | 0.0% | $64.86 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO SR INCOME TR | 187,542 | $712K | 0.0% | $3.80 | — | — | COM | 46131H107 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $712K | 0.0% | $34.67 | — | — | TREMBLANT GLOBAL | 56167N191 |
| ITIC | INVESTORS TITLE CO NC | 3,369 | $711K | 0.0% | $211.04 | — | — | COM | 461804106 |
| FLL | FULL HSE RESORTS INC | 194,282 | $711K | 0.0% | $3.66 | — | — | COM | 359678109 |
| DIM | WISDOMTREE TR | 9,422 | $710K | 0.0% | $75.36 | — | — | INTL MIDCAP DV | 97717W778 |
| ARKO | ARKO CORP | 167,007 | $706K | 0.0% | $4.23 | — | — | COM | 041242108 |
| — | PUTNAM PREMIER INCOME TR | 192,161 | $705K | 0.0% | $3.67 | — | — | SH BEN INT | 746853100 |
| CVBF | CVB FINL CORP | 35,566 | $704K | 0.0% | $19.79 | — | — | COM | 126600105 |
| FRPH | FRP HLDGS INC | 26,026 | $700K | 0.0% | $26.90 | — | — | COM | 30292L107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 14,080 | $696K | 0.0% | $49.43 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| HGER | HARBOR ETF TRUST | 28,644 | $696K | 0.0% | $24.30 | — | — | HARBOR COMMODITY | 41151J505 |
| CCAP | CRESCENT CAP BDC INC | 49,394 | $696K | 0.0% | $14.09 | — | — | COM | 225655109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,841 | $696K | 0.0% | $50.29 | — | — | COM | 231647207 |
| RSHO | TEMA ETF TRUST | 17,681 | $695K | 0.0% | $39.31 | — | — | AMERICAN RESH | 87975E602 |
| — | INVESCO VALUE MUN INCOME TR | 59,680 | $694K | 0.0% | $11.63 | — | — | COM | 46132P108 |
| AIV | APARTMENT INVT & MGMT CO | 80,029 | $693K | 0.0% | $8.66 | — | — | CL A | 03748R747 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,089 | $692K | 0.0% | $49.12 | — | — | COM SER A | 047726104 |
| — | MFS MULTIMARKET INCOME TR | 147,159 | $692K | 0.0% | $4.70 | — | — | SH BEN INT | 552737108 |
| UA | UNDER ARMOUR INC | 106,538 | $692K | 0.0% | $6.50 | — | — | CL C | 904311206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,361 | $692K | 0.0% | $32.40 | — | — | ORD | G36738105 |
| ASLE | AERSALE CORPORATION | 115,016 | $691K | 0.0% | $6.01 | — | — | COM | 00810F106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 72,458 | $691K | 0.0% | $9.54 | — | — | COM | 09255E102 |
| — | MERITAGE HOMES CORP | 708,000 | $689K | 0.0% | $0.97 | — | — | NOTE 1.750% | 59001ABF8 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 67,850 | $688K | 0.0% | $10.14 | — | — | COM | 87357P100 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,058 | $688K | 0.0% | $45.69 | — | — | COM | 296650104 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,141 | $687K | 0.0% | $9.94 | — | — | COM | 92912R104 |
| PMMF | BLACKROCK ETF TRUST | 6,828 | $686K | 0.0% | $100.47 | — | — | ISHARES PRIME MO | 09290C756 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,050 | $685K | 0.0% | $14.26 | — | — | COM | 41021P103 |
| BWX | SPDR SERIES TRUST | 29,123 | $684K | 0.0% | $23.49 | — | — | BLOOMBERG INTL T | 78464A516 |
| NTST | NETSTREIT CORP | 40,364 | $683K | 0.0% | $16.92 | — | — | COM | 64119V303 |
| CLOB | VANECK ETF TRUST | 13,402 | $681K | 0.0% | $50.81 | — | — | AA BB CLO ETF | 92189H656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $680K | 0.0% | $566.67 | — | — | PUT | 78467Y107 |
| RVLV | REVOLVE GROUP INC | 33,836 | $678K | 0.0% | $20.04 | — | — | CL A | 76156B107 |
| EDIT | EDITAS MEDICINE INC | 308,551 | $678K | 0.0% | $2.20 | — | — | COM | 28106W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,469 | $677K | 0.0% | $31.53 | — | — | COM | 868459108 |
| FSTA | FIDELITY COVINGTON TRUST | 13,205 | $675K | 0.0% | $51.12 | — | — | CONSMR STAPLES | 316092303 |
| STAA | STAAR SURGICAL CO | 40,263 | $674K | 0.0% | $16.74 | — | — | COM PAR $0.01 | 852312305 |
| NKTX | NKARTA INC | 406,072 | $674K | 0.0% | $1.66 | — | — | COM | 65487U108 |
| IPI | INTREPID POTASH INC | 18,855 | $673K | 0.0% | $35.69 | — | — | COM | 46121Y201 |
| BTU | PEABODY ENERGY CORP | 50,131 | $673K | 0.0% | $13.42 | — | — | COM | 704551100 |
| AGL | AGILON HEALTH INC | 292,038 | $672K | 0.0% | $2.30 | — | — | COM | 00857U107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 409,700 | $672K | 0.0% | $1.64 | — | — | SHS | M5R635108 |
| — | ADVISOR MANAGED PORTFOLIOS | 15,428 | $672K | 0.0% | $43.56 | — | — | CORNERCAP FUNDAM | 00777X660 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 233,574 | $671K | 0.0% | $2.87 | — | — | COM NEW CL A | 550424303 |
| FER | FERROVIAL SE | 12,521 | $671K | 0.0% | $53.59 | — | — | ORD SHS | N3168P101 |
| PHR | PHREESIA INC | 23,554 | $671K | 0.0% | $28.49 | — | — | COM | 71944F106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,614 | $670K | 0.0% | $145.21 | — | — | COM NEW | 25264R207 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,674 | $668K | 0.0% | $40.06 | — | — | RUSL 2000 DYNM | 46138J593 |
| JBBB | JANUS DETROIT STR TR | 13,846 | $668K | 0.0% | $48.24 | — | — | B-BBB CLO ETF | 47103U753 |
| PARR | PAR PAC HOLDINGS INC | 25,181 | $668K | 0.0% | $26.53 | — | — | COM NEW | 69888T207 |
| LUXE | LUXEXPERIENCE BV | 83,977 | $667K | 0.0% | $7.94 | — | — | SPONSORED ADS | 55406W103 |
| GPRK | GEOPARK LTD | 102,255 | $667K | 0.0% | $6.52 | — | — | USD SHS | G38327105 |
| DJCO | DAILY JOURNAL CORP | 1,580 | $667K | 0.0% | $422.15 | — | — | COM | 233912104 |
| CGON | CG ONCOLOGY INC | 25,573 | $665K | 0.0% | $26.00 | — | — | COM | 156944100 |
| CCB | COASTAL FINL CORP WA | 6,865 | $665K | 0.0% | $96.87 | — | — | COM NEW | 19046P209 |
| PLG | PLATINUM GROUP METALS LTD | 434,624 | $665K | 0.0% | $1.53 | — | — | COM | 72765Q882 |
| THFF | FIRST FINANCIAL CORPORATION | 12,236 | $663K | 0.0% | $54.18 | — | — | COM | 320218100 |
| DV | DOUBLEVERIFY HLDGS INC | 44,305 | $663K | 0.0% | $14.96 | — | — | COM | 25862V105 |
| NXDR | NEXTDOOR HOLDINGS INC | 397,913 | $661K | 0.0% | $1.66 | — | — | COM CL A | 65345M108 |
| PFS | PROVIDENT FINL SVCS INC | 37,685 | $661K | 0.0% | $17.54 | — | — | COM | 74386T105 |
| GSST | GOLDMAN SACHS ETF TR | 13,064 | $661K | 0.0% | $50.60 | — | — | ULTRA SHORT BOND | 381430230 |
| XLSR | SSGA ACTIVE TR | 12,008 | $660K | 0.0% | $54.96 | — | — | SPDR SSGA US SCT | 78470P408 |
| OPLN | OPENLANE INC | 26,950 | $659K | 0.0% | $24.45 | — | — | COM | 48238T109 |
| FLO | FLOWERS FOODS INC | 41,106 | $656K | 0.0% | $15.96 | — | — | COM | 343498101 |
| ACIW | ACI WORLDWIDE INC | 14,275 | $656K | 0.0% | $45.95 | — | — | COM | 004498101 |
| ZLAB | ZAI LAB LTD | 18,707 | $655K | 0.0% | $35.01 | — | — | ADR | 98887Q104 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,292 | $654K | 0.0% | $26.92 | — | — | COM | 25432X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,227,116 | $653K | 0.0% | $0.53 | — | — | COM | 683712103 |
| WTPI | WISDOMTREE TR | 20,361 | $652K | 0.0% | $32.02 | — | — | EQUITY PREMIUM | 97717X560 |
| NEWP | NEW PAC METALS CORP | 485,301 | $650K | 0.0% | $1.34 | — | — | COM | 64782A107 |
| NPK | NATIONAL PRESTO INDS INC | 6,610 | $647K | 0.0% | $97.88 | — | — | COM | 637215104 |
| PHYL | PGIM ETF TR | 18,196 | $647K | 0.0% | $35.56 | — | — | ACTV HY BD ETF | 69344A206 |
| LOVE | LOVESAC COMPANY | 35,362 | $643K | 0.0% | $18.18 | — | — | COM | 54738L109 |
| PRTA | PROTHENA CORP PLC | 105,939 | $643K | 0.0% | $6.07 | — | — | SHS | G72800108 |
| ICHR | ICHOR HOLDINGS | 32,738 | $642K | 0.0% | $19.61 | — | — | SHS | G4740B105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 59,303 | $640K | 0.0% | $10.79 | — | — | COM | 09255G107 |
| MYPS | PLAYSTUDIOS INC | 488,330 | $640K | 0.0% | $1.31 | — | — | CLASS A COM | 72815G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 172,728 | $640K | 0.0% | $3.71 | — | — | COM | 35104E100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 243,508 | $640K | 0.0% | $2.63 | — | — | COM | G65773106 |
| HRTS | TEMA ETF TRUST | 22,329 | $638K | 0.0% | $28.57 | — | — | HEART & HEALTH E | 87975E883 |
| CRSR | CORSAIR GAMING INC | 67,527 | $637K | 0.0% | $9.43 | — | — | COM | 22041X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 273,608 | $635K | 0.0% | $2.32 | — | — | CL A | 29382R107 |
| OBK | ORIGIN BANCORP INC | 17,747 | $635K | 0.0% | $35.78 | — | — | COM | 68621T102 |
| REPL | REPLIMUNE GROUP INC | 67,979 | $631K | 0.0% | $9.28 | — | — | COM | 76029N106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,011 | $630K | 0.0% | $62.93 | — | — | COM | 392709101 |
| EARN | ELLINGTON CREDIT COMPANY | 109,375 | $629K | 0.0% | $5.75 | — | — | COM SHS BEN INT | 288578107 |
| — | MIND MEDICINE MINDMED INC | 97,129 | $629K | 0.0% | $6.48 | — | — | COM NEW | 60255C885 |
| CI | THE CIGNA GROUP | 1,900 | $628K | 0.0% | $330.53 | — | — | PUT | 125523100 |
| FBP | FIRST BANCORP P R | 30,115 | $628K | 0.0% | $20.85 | — | — | COM NEW | 318672706 |
| WRLD | WORLD ACCEP CORPORATION | 3,801 | $628K | 0.0% | $165.22 | — | — | COM | 981419104 |
| RCKY | ROCKY BRANDS INC | 28,283 | $628K | 0.0% | $22.20 | — | — | COM | 774515100 |
| DSTL | ETF SER SOLUTIONS | 11,325 | $627K | 0.0% | $55.36 | — | — | DISTILLATE US | 26922A321 |
| ONEW | ONEWATER MARINE INC | 46,855 | $627K | 0.0% | $13.38 | — | — | CL A COM | 68280L101 |
| CATY | CATHAY GEN BANCORP | 13,757 | $627K | 0.0% | $45.58 | — | — | COM | 149150104 |
| ONTF | ON24 INC | 115,448 | $627K | 0.0% | $5.43 | — | — | COM | 68339B104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 55,705 | $626K | 0.0% | $11.24 | — | — | CL A NEW | 37611X209 |
| IBTA | IBOTTA INC | 17,056 | $625K | 0.0% | $36.64 | — | — | CLASS A COM SHS | 451051106 |
| PEBO | PEOPLES BANCORP INC | 20,429 | $624K | 0.0% | $30.54 | — | — | COM | 709789101 |
| — | BLACKROCK MUNIYIELD MICH QU | 56,364 | $622K | 0.0% | $11.04 | — | — | COM | 09254V105 |
| FC | FRANKLIN COVEY CO | 27,195 | $620K | 0.0% | $22.80 | — | — | COM | 353469109 |
| DAVE | DAVE INC | 2,309 | $619K | 0.0% | $268.08 | — | — | CLASS A COM NEW | 23834J201 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,213 | $619K | 0.0% | $27.87 | — | — | COM | 297602104 |
| FUNC | FIRST UTD CORP | 19,935 | $618K | 0.0% | $31.00 | — | — | COM | 33741H107 |
| SLVP | ISHARES INC | 34,604 | $617K | 0.0% | $17.83 | — | — | MSCI GLB SLV&MTL | 464286327 |
| LZB | LA Z BOY INC | 16,601 | $616K | 0.0% | $37.11 | — | — | COM | 505336107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 124,796 | $616K | 0.0% | $4.94 | — | — | COM CL A | 23204X103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 74,165 | $616K | 0.0% | $8.31 | — | — | COM | 10537L104 |
| ARKX | ARK ETF TR | 25,418 | $614K | 0.0% | $24.16 | — | — | ARK SPACE EXPL | 00214Q807 |
| GII | SPDR INDEX SHS FDS | 9,072 | $611K | 0.0% | $67.35 | — | — | S&P GBLINF ETF | 78463X855 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,198 | $611K | 0.0% | $50.09 | — | — | FT VEST US EQT | 33740F748 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,150 | $610K | 0.0% | $31.85 | — | — | COM | 687380105 |
| UAN | CVR PARTNERS LP | 6,865 | $610K | 0.0% | $88.86 | — | — | COM | 126633205 |
| — | VERONA PHARMA PLC | 6,453 | $609K | 0.0% | $94.37 | — | — | SPONSORED ADS | 925050106 |
| FTSD | FRANKLIN ETF TR | 6,696 | $608K | 0.0% | $90.80 | — | — | SHRT DUR US GOVT | 353506108 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $607K | 0.0% | $126.56 | — | — | ASIA PACIF ETF | 78463X301 |
| NWPX | NWPX INFRASTRUCTURE INC | 14,791 | $607K | 0.0% | $41.04 | — | — | COM | 667746101 |
| — | PROGRESS SOFTWARE CORP | 525,000 | $607K | 0.0% | $1.16 | — | — | NOTE 3.500% | 743312AD2 |
| TWO | TWO HBRS INVT CORP | 56,385 | $607K | 0.0% | $10.77 | — | — | COM | 90187B804 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,023 | $607K | 0.0% | $55.07 | — | — | COM | 293712105 |
| PCYO | PURE CYCLE CORP | 56,358 | $605K | 0.0% | $10.73 | — | — | COM NEW | 746228303 |
| ACH | OWENS & MINOR INC NEW | 66,376 | $605K | 0.0% | $9.11 | — | — | COM | 690732102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,639 | $603K | 0.0% | $34.19 | — | — | COM | 89214P109 |
| CRDF | CARDIFF ONCOLOGY INC | 191,546 | $603K | 0.0% | $3.15 | — | — | COM | 14147L108 |
| EMNT | PIMCO ETF TR | 6,089 | $602K | 0.0% | $98.87 | — | — | ENHANCD SHORT | 72201R643 |
| UNFI | UNITED NAT FOODS INC | 25,744 | $600K | 0.0% | $23.31 | — | — | COM | 911163103 |
| ARI | APOLLO COML REAL EST FIN INC | 62,051 | $600K | 0.0% | $9.67 | — | — | COM | 03762U105 |
| IETC | ISHARES U S ETF TR | 6,374 | $599K | 0.0% | $93.98 | — | — | U.S. TECH INDEPD | 46431W648 |
| VUZI | VUZIX CORP | 205,080 | $599K | 0.0% | $2.92 | — | — | COM NEW | 92921W300 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 24,469 | $599K | 0.0% | $24.48 | — | — | STEELPATH MLP & | 46090A663 |
| BKLC | BNY MELLON ETF TRUST | 5,040 | $597K | 0.0% | $118.45 | — | — | US LRG CP CORE | 09661T107 |
| SMOG | VANECK ETF TRUST | 5,434 | $597K | 0.0% | $109.86 | — | — | LOW CARBN ENERGY | 92189F502 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 20,749 | $597K | 0.0% | $28.77 | — | — | CORE EQUITY ETF | 64135A861 |
| — | EATON VANCE SHORT DURATION D | 54,135 | $597K | 0.0% | $11.03 | — | — | COM | 27828V104 |
| OABI | OMNIAB INC | 341,995 | $596K | 0.0% | $1.74 | — | — | COM | 68218J103 |
| MGRC | MCGRATH RENTCORP | 5,127 | $595K | 0.0% | $116.05 | — | — | COM | 580589109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,634 | $595K | 0.0% | $24.15 | — | — | CL A | 22284P105 |
| — | INTERDIGITAL INC | 200,000 | $595K | 0.0% | $2.98 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | BLACKROCK FLOATING RATE INC | 47,450 | $594K | 0.0% | $12.52 | — | — | COM | 091941104 |
| STNG | SCORPIO TANKERS INC | 15,174 | $594K | 0.0% | $39.15 | — | — | SHS | Y7542C130 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 61,975 | $594K | 0.0% | $9.58 | — | — | COM | 09254C107 |
| — | INVESCO MUNICIPAL TRUST | 64,880 | $594K | 0.0% | $9.16 | — | — | COM | 46131J103 |
| — | GUESS INC | 49,155 | $594K | 0.0% | $12.08 | — | — | COM | 401617105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,809 | $591K | 0.0% | $20.51 | — | — | SHS | 33848W106 |
| SANM | SANMINA CORPORATION | 6,025 | $590K | 0.0% | $97.93 | — | — | COM | 801056102 |
| DFAR | DIMENSIONAL ETF TRUST | 25,135 | $589K | 0.0% | $23.43 | — | — | US REAL ESTATE E | 25434V823 |
| EVCM | EVERCOMMERCE INC | 56,064 | $589K | 0.0% | $10.51 | — | — | COM | 29977X105 |
| — | SOURCE CAPITAL | 13,569 | $589K | 0.0% | $43.41 | — | — | COM SHS OF BEN I | 836144303 |
| BSVO | EA SERIES TRUST | 28,847 | $588K | 0.0% | $20.38 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| EDOG | ALPS ETF TR | 26,629 | $588K | 0.0% | $22.08 | — | — | EM SECT DIV DG | 00162Q668 |
| ANNX | ANNEXON INC | 245,199 | $588K | 0.0% | $2.40 | — | — | COM | 03589W102 |
| CMTG | CLAROS MTG TR INC | 206,025 | $588K | 0.0% | $2.85 | — | — | COMMON STOCK | 18270D106 |
| FEIM | FREQUENCY ELECTRS INC | 25,831 | $587K | 0.0% | $22.72 | — | — | COM | 358010106 |
| RCUS | ARCUS BIOSCIENCES INC | 71,856 | $586K | 0.0% | $8.16 | — | — | COM | 03969F109 |
| ECNS | ISHARES TR | 18,476 | $585K | 0.0% | $31.66 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SWAN | AMPLIFY ETF TR | 19,080 | $585K | 0.0% | $30.66 | — | — | BLACKSWAN GRWT | 032108888 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 22,290 | $583K | 0.0% | $26.16 | — | — | GROWTH ETF | 64135A838 |
| UBT | PROSHARES TR | 34,379 | $581K | 0.0% | $16.90 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | ARES DYNAMIC CR ALLOCATION F | 40,817 | $580K | 0.0% | $14.21 | — | — | COM | 04014F102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,661 | $577K | 0.0% | $86.62 | — | — | BLOOMBERG PRICIN | 46138J775 |
| F | FORD MTR CO | 53,200 | $577K | 0.0% | $10.85 | — | — | CALL | 345370860 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,644 | $576K | 0.0% | $42.22 | — | — | FT VEST US EQT | 33740U885 |
| MSB | MESABI TR | 24,052 | $576K | 0.0% | $23.95 | — | — | CTF BEN INT | 590672101 |
| ASUR | ASURE SOFTWARE INC | 58,844 | $574K | 0.0% | $9.75 | — | — | COM | 04649U102 |
| FNDB | SCHWAB STRATEGIC TR | 23,933 | $574K | 0.0% | $23.98 | — | — | FUNDAMENTAL US B | 808524789 |
| NPKI | NPK INTERNATIONAL INC | 67,451 | $573K | 0.0% | $8.50 | — | — | COM SHS | 651718504 |
| PLPC | PREFORMED LINE PRODS CO | 3,584 | $573K | 0.0% | $159.88 | — | — | COM | 740444104 |
| — | CUSHMAN WAKEFIELD PLC | 51,692 | $572K | 0.0% | $11.07 | — | — | SHS | G2717B108 |
| BKU | BANKUNITED INC | 16,024 | $570K | 0.0% | $35.57 | — | — | COM | 06652K103 |
| SEER | SEER INC | 265,788 | $569K | 0.0% | $2.14 | — | — | COM CL A | 81578P106 |
| NNDM | NANO DIMENSION LTD | 350,170 | $567K | 0.0% | $1.62 | — | — | SPONSORD ADS NEW | 63008G203 |
| EQRR | PROSHARES TR | 9,550 | $567K | 0.0% | $59.37 | — | — | EQTS FOR RISIN | 74347B391 |
| — | BLOCK INC | 635,000 | $567K | 0.0% | $0.89 | — | — | NOTE 0.250% | 852234AK9 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,503 | $566K | 0.0% | $26.32 | — | — | COM CL A | Y27183600 |
| — | TIDAL TR II | 69,234 | $566K | 0.0% | $8.18 | — | — | YIELDMAX TSLA OP | 88636J444 |
| BKE | BUCKLE INC | 12,436 | $565K | 0.0% | $45.43 | — | — | COM | 118440106 |
| LADR | LADDER CAP CORP | 52,653 | $565K | 0.0% | $10.73 | — | — | CL A | 505743104 |
| — | EVERI HLDGS INC | 39,631 | $564K | 0.0% | $14.23 | — | — | COM | 30034T103 |
| — | JANUS DETROIT STR TR | 18,682 | $561K | 0.0% | $30.03 | — | — | US SUSTAINABLE | 47103U811 |
| XPRO | EXPRO GROUP HOLDINGS NV | 65,255 | $560K | 0.0% | $8.58 | — | — | COM | N3144W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167,023 | $560K | 0.0% | $3.35 | — | — | COM | 88162F105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 145,900 | $559K | 0.0% | $3.83 | — | — | SPONSORED ADR | 10554B104 |
| STXS | STEREOTAXIS INC | 263,410 | $559K | 0.0% | $2.12 | — | — | COM NEW | 85916J409 |
| OPY | OPPENHEIMER HLDGS INC | 8,483 | $558K | 0.0% | $65.78 | — | — | CL A NON VTG | 683797104 |
| PRFD | PIMCO ETF TR | 10,955 | $558K | 0.0% | $50.94 | — | — | PREFERRED AND CP | 72201R619 |
| BBDC | BARINGS BDC INC | 60,673 | $555K | 0.0% | $9.15 | — | — | COM | 06759L103 |
| TWI | TITAN INTL INC ILL | 54,017 | $554K | 0.0% | $10.26 | — | — | COM | 88830M102 |
| PRK | PARK NATL CORP | 3,305 | $553K | 0.0% | $167.32 | — | — | COM | 700658107 |
| SAR | SARATOGA INVT CORP | 22,297 | $553K | 0.0% | $24.80 | — | — | COM NEW | 80349A208 |
| EEMX | SPDR INDEX SHS FDS | 14,723 | $552K | 0.0% | $37.49 | — | — | MSCI EMR MKT ETF | 78470E205 |
| XIFR | XPLR INFRASTRUCTURE LP | 67,347 | $552K | 0.0% | $8.20 | — | — | COM UNIT PART IN | 65341B106 |
| CTMX | CYTOMX THERAPEUTICS INC | 243,547 | $552K | 0.0% | $2.27 | — | — | COM | 23284F105 |
| — | BNY MELLON MUN BD INFRASTRUC | 53,951 | $551K | 0.0% | $10.21 | — | — | COM SHS | 09662W109 |
| STBA | S & T BANCORP INC | 14,548 | $550K | 0.0% | $37.81 | — | — | COM | 783859101 |
| EPMB | HARBOR ETF TRUST | 25,701 | $549K | 0.0% | $21.36 | — | — | MID CAP CORE ETF | 41151J679 |
| ANDE | ANDERSONS INC | 14,880 | $548K | 0.0% | $36.83 | — | — | COM | 034164103 |
| SWBI | SMITH & WESSON BRANDS INC | 63,262 | $548K | 0.0% | $8.66 | — | — | COM | 831754106 |
| — | INVESCO BD FD | 35,461 | $548K | 0.0% | $15.45 | — | — | COM | 46132L107 |
| — | ADVENT CONV & INCOME FD | 45,160 | $547K | 0.0% | $12.11 | — | — | COM | 00764C109 |
| CWEN/A | CLEARWAY ENERGY INC | 18,049 | $546K | 0.0% | $30.25 | — | — | CL A | 18539C105 |
| EPSV | HARBOR ETF TRUST | 24,692 | $545K | 0.0% | $22.07 | — | — | SMID CAP VALUE | 41151J646 |
| — | VIRTUS CONVERTIBLE & INCOME | 38,370 | $545K | 0.0% | $14.20 | — | — | COM NEW | 92838X805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,842 | $545K | 0.0% | $26.15 | — | — | UT LTD PART | 01877R108 |
| EPMV | HARBOR ETF TRUST | 25,213 | $544K | 0.0% | $21.58 | — | — | MID CAP VALUE | 41151J661 |
| CRMD | CORMEDIX INC | 44,062 | $543K | 0.0% | $12.32 | — | — | COM | 21900C308 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,687 | $543K | 0.0% | $95.48 | — | — | MIDCP 400 VAL | 921932844 |
| PLMR | PALOMAR HLDGS INC | 3,512 | $542K | 0.0% | $154.33 | — | — | COM | 69753M105 |
| FLXS | FLEXSTEEL INDS INC | 14,996 | $541K | 0.0% | $36.08 | — | — | COM | 339382103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,993 | $541K | 0.0% | $11.76 | — | — | COM | 670651108 |
| BYND | BEYOND MEAT INC | 154,862 | $541K | 0.0% | $3.49 | — | — | COM | 08862E109 |
| CDRE | CADRE HLDGS INC | 16,939 | $540K | 0.0% | $31.88 | — | — | COM | 12763L105 |
| TEL | TE CONNECTIVITY PLC | 3,200 | $540K | 0.0% | $168.75 | — | — | CALL | G87052109 |
| HAP | VANECK ETF TRUST | 10,369 | $539K | 0.0% | $51.98 | — | — | NATURAL RESOURC | 92189F841 |
| OGI | ORGANIGRAM GLOBAL INC | 399,897 | $539K | 0.0% | $1.35 | — | — | COM | 68617J100 |
| GENI | GENIUS SPORTS LIMITED | 51,856 | $539K | 0.0% | $10.39 | — | — | SHARES CL A | G3934V109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,829 | $538K | 0.0% | $23.57 | — | — | BULSHS 2026 MUNI | 46138J510 |
| RAVI | FLEXSHARES TR | 7,114 | $537K | 0.0% | $75.48 | — | — | FLEXSHARES ULTRA | 33939L886 |
| EMGF | ISHARES INC | 10,296 | $536K | 0.0% | $52.06 | — | — | EMNG MKTS EQT | 46434G889 |
| FRME | FIRST MERCHANTS CORP | 14,009 | $536K | 0.0% | $38.26 | — | — | COM | 320817109 |
| KE | KIMBALL ELECTRONICS INC | 27,719 | $534K | 0.0% | $19.26 | — | — | COM | 49428J109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,852 | $534K | 0.0% | $17.89 | — | — | COM CL A | 40701T104 |
| EZA | ISHARES INC | 9,943 | $534K | 0.0% | $53.71 | — | — | MSCI STH AFR ETF | 464286780 |
| NYF | ISHARES TR | 10,225 | $533K | 0.0% | $52.13 | — | — | NEW YORK MUN ETF | 464288323 |
| TGRW | T ROWE PRICE ETF INC | 12,687 | $533K | 0.0% | $42.01 | — | — | PRICE GRW STOCK | 87283Q305 |
| PGEN | PRECIGEN INC | 375,696 | $533K | 0.0% | $1.42 | — | — | COM | 74017N105 |
| ESCA | ESCALADE INC | 37,982 | $532K | 0.0% | $14.01 | — | — | COM | 296056104 |
| ICUI | ICU MED INC | 4,014 | $531K | 0.0% | $132.29 | — | — | COM | 44930G107 |
| PPTY | ETF SER SOLUTIONS | 17,428 | $530K | 0.0% | $30.41 | — | — | US DIVERSIFIED | 26922A511 |
| DIVD | EA SERIES TRUST | 14,801 | $528K | 0.0% | $35.67 | — | — | ALTRIUS GBL DIV | 02072L656 |
| STHO | STAR HLDGS | 67,520 | $527K | 0.0% | $7.81 | — | — | SHS BEN INT | 85512G106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 268,624 | $527K | 0.0% | $1.96 | — | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,925 | $526K | 0.0% | $15.50 | — | — | COM | 67090X107 |
| ZIP | ZIPRECRUITER INC | 104,661 | $524K | 0.0% | $5.01 | — | — | CL A | 98980B103 |
| — | WIDEOPENWEST INC | 128,845 | $524K | 0.0% | $4.07 | — | — | COM | 96758W101 |
| NURE | NUSHARES ETF TR | 17,632 | $523K | 0.0% | $29.66 | — | — | NUVEEN SHRT TERM | 67092P706 |
| HYXF | ISHARES TR | 10,973 | $522K | 0.0% | $47.57 | — | — | ESG ADVNCD HY BD | 46435G441 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $521K | 0.0% | $18.22 | — | — | CALL | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $521K | 0.0% | $18.22 | — | — | PUT | 83406F102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,358 | $520K | 0.0% | $50.20 | — | — | QQQ INCOME ADVAN | 46090A689 |
| FYEE | FIDELITY GREENWOOD STREET TR | 19,782 | $520K | 0.0% | $26.29 | — | — | YIELD ENHANCED E | 31624J729 |
| — | EATON VANCE MUN INCOME 2028 | 28,872 | $520K | 0.0% | $18.01 | — | — | SHS | 27829U105 |
| — | BROOKLINE BANCORP INC DEL | 49,189 | $519K | 0.0% | $10.55 | — | — | COM | 11373M107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,315 | $519K | 0.0% | $26.87 | — | — | US SMALL AND MID | 14022A102 |
| NHI | NATIONAL HEALTH INVS INC | 7,381 | $519K | 0.0% | $70.32 | — | — | COM | 63633D104 |
| SVAL | ISHARES TR | 16,679 | $518K | 0.0% | $31.06 | — | — | US SML CP VALUE | 46436E536 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,164 | $517K | 0.0% | $39.27 | — | — | COM | 63888U108 |
| FMDE | FIDELITY COVINGTON TRUST | 14,983 | $516K | 0.0% | $34.44 | — | — | ENHANCED MID | 31609A503 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,385 | $515K | 0.0% | $11.10 | — | — | COM | 09254F100 |
| DFH | DREAM FINDERS HOMES INC | 20,522 | $515K | 0.0% | $25.10 | — | — | COM CL A | 26154D100 |
| EML | EASTERN CO | 22,529 | $514K | 0.0% | $22.82 | — | — | COM | 276317104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,595 | $514K | 0.0% | $111.86 | — | — | SWISS FRANC | 46138R108 |
| ERII | ENERGY RECOVERY INC | 40,232 | $514K | 0.0% | $12.78 | — | — | COM | 29270J100 |
| ALEC | ALECTOR INC | 367,188 | $513K | 0.0% | $1.40 | — | — | COM | 014442107 |
| CMRE | COSTAMARE INC | 56,341 | $513K | 0.0% | $9.11 | — | — | SHS | Y1771G102 |
| NUVB | NUVATION BIO INC | 262,026 | $511K | 0.0% | $1.95 | — | — | COM CL A | 67080N101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,044 | $510K | 0.0% | $42.34 | — | — | COM NEW | 231631300 |
| GRW | TCW ETF TRUST | 14,522 | $509K | 0.0% | $35.05 | — | — | COMPOUNDERS ETF | 29287L601 |
| ADEA | ADEIA INC | 35,962 | $509K | 0.0% | $14.15 | — | — | COM | 00676P107 |
| JMID | JANUS DETROIT STR TR | 17,552 | $508K | 0.0% | $28.94 | — | — | HENDERSON MID | 47103U720 |
| RM | REGIONAL MGMT CORP | 17,398 | $507K | 0.0% | $29.14 | — | — | COM | 75902K106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 37,017 | $506K | 0.0% | $13.67 | — | — | COM | 670695105 |
| THD | ISHARES INC | 10,012 | $506K | 0.0% | $50.54 | — | — | MSCI THAILND ETF | 464286624 |
| INKM | SSGA ACTIVE ETF TR | 15,664 | $506K | 0.0% | $32.30 | — | — | INCOM ALLO ETF | 78467V202 |
| VYX | NCR VOYIX CORPORATION | 43,136 | $505K | 0.0% | $11.71 | — | — | COM | 62886E108 |
| LQD | ISHARES TR | 4,600 | $504K | 0.0% | $109.57 | — | — | CALL | 464287242 |
| FISI | FINANCIAL INSTNS INC | 19,528 | $503K | 0.0% | $25.76 | — | — | COM | 317585404 |
| AMSF | AMERISAFE INC | 11,463 | $502K | 0.0% | $43.79 | — | — | COM | 03071H100 |
| UPBD | UPBOUND GROUP INC | 20,009 | $502K | 0.0% | $25.09 | — | — | COM | 76009N100 |
| PRKS | UNITED PARKS & RESORTS INC | 10,646 | $501K | 0.0% | $47.06 | — | — | COM | 81282V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 117,804 | $501K | 0.0% | $4.25 | — | — | COM | 68062P106 |
| TGB | TASEKO MINES LTD | 158,764 | $501K | 0.0% | $3.16 | — | — | COM | 876511106 |
| TIPX | SPDR SERIES TRUST | 26,116 | $500K | 0.0% | $19.15 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| CMPS | COMPASS PATHWAYS PLC | 178,200 | $499K | 0.0% | $2.80 | — | — | SPONSORED ADS | 20451W101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 51,475 | $498K | 0.0% | $9.67 | — | — | SH BEN INT | 09248L106 |
| GSWO | GOLDMAN SACHS ETF TR | 9,092 | $498K | 0.0% | $54.77 | — | — | ACTIVEBETA WRLD | 38149W739 |
| NATH | NATHANS FAMOUS INC NEW | 4,501 | $498K | 0.0% | $110.64 | — | — | COM | 632347100 |
| OCGN | OCUGEN INC | 512,975 | $497K | 0.0% | $0.97 | — | — | COM | 67577C105 |
| DHT | DHT HOLDINGS INC | 45,837 | $496K | 0.0% | $10.82 | — | — | SHS NEW | Y2065G121 |
| PACS | PACS GROUP INC | 38,378 | $496K | 0.0% | $12.92 | — | — | COM SHS | 69380Q107 |
| SSSS | SURO CAPITAL CORP | 60,329 | $496K | 0.0% | $8.22 | — | — | COM NEW | 86887Q109 |
| SCM | STELLUS CAP INVT CORP | 35,377 | $494K | 0.0% | $13.96 | — | — | COM | 858568108 |
| AIA | ISHARES TR | 6,089 | $494K | 0.0% | $81.13 | — | — | ASIA 50 ETF | 464288430 |
| — | COHEN CIRCLE ACQUISITION COR | 45,000 | $494K | 0.0% | $10.98 | — | — | SHS CL A | G3730H106 |
| MEC | MAYVILLE ENGR CO INC | 30,793 | $492K | 0.0% | $15.98 | — | — | COM | 578605107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,673 | $491K | 0.0% | $27.78 | — | — | ALT ABSLT STRG | 33740Y101 |
| SONO | SONOS INC | 45,453 | $491K | 0.0% | $10.80 | — | — | COM | 83570H108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 46,287 | $490K | 0.0% | $10.59 | — | — | COM | 47804L102 |
| — | PUTNAM MANAGED MUN INCOME TR | 81,950 | $490K | 0.0% | $5.98 | — | — | COM | 746823103 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,849 | $490K | 0.0% | $10.24 | — | — | COM | 289074106 |
| BULL | WEBULL CORP | 40,950 | $489K | 0.0% | $11.94 | — | — | ORD SHS | G9572D103 |
| ATYR | ATYR PHARMA INC | 96,168 | $487K | 0.0% | $5.06 | — | — | COM NEW | 002120202 |
| WMK | WEIS MKTS INC | 6,709 | $486K | 0.0% | $72.44 | — | — | COM | 948849104 |
| KSA | ISHARES TR | 12,622 | $486K | 0.0% | $38.50 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| GBUG | SPROTT FDS TR | 19,112 | $485K | 0.0% | $25.38 | — | — | ACTIVE GOLD & SI | 85208P865 |
| EWK | ISHARES INC | 21,918 | $484K | 0.0% | $22.08 | — | — | MSCI BELGIUM ETF | 464286301 |
| EWT | ISHARES INC | 8,423 | $484K | 0.0% | $57.46 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTERN ASSET HIGH INCOME OP | 121,401 | $483K | 0.0% | $3.98 | — | — | COM | 95766K109 |
| TRIN | TRINITY CAP INC | 34,239 | $482K | 0.0% | $14.08 | — | — | COM | 896442308 |
| TACOU | BERTO ACQUISITION CORP | 45,000 | $482K | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G1051H127 |
| — | VICTORY PORTFOLIOS II | 9,540 | $482K | 0.0% | $50.52 | — | — | VCSHS INTL VOLTY | 92647N840 |
| HTB | HOMETRUST BANCSHARES INC | 12,876 | $481K | 0.0% | $37.36 | — | — | COM | 437872104 |
| LEG | LEGGETT & PLATT INC | 53,949 | $481K | 0.0% | $8.92 | — | — | COM | 524660107 |
| — | DIREXION SHS ETF TR | 6,956 | $481K | 0.0% | $69.15 | — | — | WORK FROM HOME | 25460G773 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 95,173 | $480K | 0.0% | $5.04 | — | — | COM CL A | 10949T109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 152,896 | $480K | 0.0% | $3.14 | — | — | COM | 960908507 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,709 | $479K | 0.0% | $10.71 | — | — | COMMON STOCK | 35243J101 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $478K | 0.0% | $318.67 | — | — | PUT | 025816109 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,018 | $477K | 0.0% | $79.26 | — | — | COM | 88224Q107 |
| PSX | PHILLIPS 66 | 4,000 | $477K | 0.0% | $119.25 | — | — | CALL | 718546104 |
| EMXF | ISHARES TR | 11,109 | $477K | 0.0% | $42.94 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,483 | $476K | 0.0% | $73.42 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | FOOT LOCKER INC | 19,425 | $476K | 0.0% | $24.50 | — | — | COM | 344849104 |
| FPH | FIVE POINT HOLDINGS LLC | 86,588 | $476K | 0.0% | $5.50 | — | — | COM CL A | 33833Q106 |
| PDFS | PDF SOLUTIONS INC | 22,291 | $476K | 0.0% | $21.35 | — | — | COM | 693282105 |
| PKBK | PARKE BANCORP INC | 23,387 | $476K | 0.0% | $20.35 | — | — | COM | 700885106 |
| FORR | FORRESTER RESH INC | 48,047 | $475K | 0.0% | $9.89 | — | — | COM | 346563109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 72,243 | $475K | 0.0% | $6.58 | — | — | COM | 09253R105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,967 | $472K | 0.0% | $21.49 | — | — | INVSC 30 MUNI BD | 46138J445 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,107 | $472K | 0.0% | $24.70 | — | — | COM | 12326C105 |
| NBN | NORTHEAST BK PORTLAND ME | 5,299 | $472K | 0.0% | $89.07 | — | — | COM | 66405S100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,323 | $469K | 0.0% | $10.58 | — | — | COM | 439038100 |
| WS | WORTHINGTON STL INC | 15,637 | $468K | 0.0% | $29.93 | — | — | COM SHS | 982104101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,475 | $467K | 0.0% | $14.38 | — | — | CLASS A | G4095J109 |
| WTV | WISDOMTREE TR | 5,391 | $466K | 0.0% | $86.44 | — | — | WISDOMTREE US VA | 97717W547 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,217 | $466K | 0.0% | $10.08 | — | — | COM | 46005L101 |
| — | ULTIMUS MANAGERS TR | 17,170 | $465K | 0.0% | $27.08 | — | — | WESTWOOD LBRTY | 90386K555 |
| ARVN | ARVINAS INC | 63,131 | $465K | 0.0% | $7.37 | — | — | COM | 04335A105 |
| SIZE | ISHARES TR | 3,007 | $465K | 0.0% | $154.64 | — | — | MSCI USA SZE FT | 46432F370 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,104 | $464K | 0.0% | $21.99 | — | — | SPONSORED ADR | 20441A102 |
| HUT | HUT 8 CORP | 24,989 | $464K | 0.0% | $18.57 | — | — | COM | 44812J104 |
| CRM | SALESFORCE INC | 1,700 | $464K | 0.0% | $272.94 | — | — | PUT | 79466L302 |
| ATEX | ANTERIX INC | 18,077 | $464K | 0.0% | $25.67 | — | — | COM | 03676C100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 129,446 | $464K | 0.0% | $3.58 | — | — | COM | 095825105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 64,419 | $463K | 0.0% | $7.19 | — | — | COM | 44045A102 |
| VIPS | VIPSHOP HLDGS LTD | 30,721 | $462K | 0.0% | $15.04 | — | — | SPONSORED ADS A | 92763W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,415 | $461K | 0.0% | $44.26 | — | — | CHINA TECHNLGY | 46138E800 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,781 | $461K | 0.0% | $22.18 | — | — | COM | 00181T107 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 18,367 | $460K | 0.0% | $25.04 | — | — | ULTRA SHORT BOND | 35473P496 |
| ALDX | ALDEYRA THERAPEUTICS INC | 120,142 | $460K | 0.0% | $3.83 | — | — | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 114,954 | $460K | 0.0% | $4.00 | — | — | COM | 221015100 |
| IBCP | INDEPENDENT BK CORP MICH | 14,182 | $460K | 0.0% | $32.44 | — | — | COM NEW | 453838609 |
| NKTR | NEKTAR THERAPEUTICS | 17,777 | $460K | 0.0% | $25.88 | — | — | COM NEW | 640268306 |
| NNOX | NANO X IMAGING LTD | 88,881 | $460K | 0.0% | $5.18 | — | — | ORD SHS | M70700105 |
| VERA | VERA THERAPEUTICS INC | 19,388 | $458K | 0.0% | $23.62 | — | — | CL A | 92337R101 |
| NEO | NEOGENOMICS INC | 62,499 | $457K | 0.0% | $7.31 | — | — | COM NEW | 64049M209 |
| AU | ANGLOGOLD ASHANTI PLC | 10,000 | $456K | 0.0% | $45.60 | — | — | PUT | G0378L100 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 8,134 | $456K | 0.0% | $56.06 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| LYTS | LSI INDS INC OHIO | 26,783 | $455K | 0.0% | $16.99 | — | — | COM | 50216C108 |
| WERN | WERNER ENTERPRISES INC | 16,665 | $455K | 0.0% | $27.30 | — | — | COM | 950755108 |
| HUBG | HUB GROUP INC | 13,596 | $454K | 0.0% | $33.39 | — | — | CL A | 443320106 |
| CMRC | BIGCOMMERCE HLDGS INC | 90,688 | $452K | 0.0% | $4.98 | — | — | COM SER 1 | 08975P108 |
| URI | UNITED RENTALS INC | 600 | $452K | 0.0% | $753.33 | — | — | PUT | 911363109 |
| DFLV | DIMENSIONAL ETF TRUST | 14,508 | $450K | 0.0% | $31.02 | — | — | US LARGE CAP VAL | 25434V666 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11,564 | $450K | 0.0% | $38.91 | — | — | AAA CLO ETF | 41653L602 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,967 | $450K | 0.0% | $25.05 | — | — | INVESCO BULLETSH | 46139W791 |
| EBND | SPDR SERIES TRUST | 21,050 | $450K | 0.0% | $21.38 | — | — | BLOOMBERG EMERGI | 78464A391 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,529 | $449K | 0.0% | $68.77 | — | — | GBL LISTED PVT | 46137V118 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,764 | $449K | 0.0% | $22.72 | — | — | BULSHS 2029 MUNI | 46138J478 |
| TTT | PROSHARES TR | 6,189 | $449K | 0.0% | $72.55 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| HVT | HAVERTY FURNITURE COS INC | 21,970 | $447K | 0.0% | $20.35 | — | — | COM | 419596101 |
| PNNT | PENNANTPARK INVT CORP | 65,208 | $446K | 0.0% | $6.84 | — | — | COM | 708062104 |
| INTF | ISHARES TR | 13,033 | $446K | 0.0% | $34.22 | — | — | INTL EQTY FACTOR | 46434V274 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,834 | $446K | 0.0% | $16.62 | — | — | COM | 218683100 |
| — | INVESCO CALIF VALUE MUN INCO | 42,925 | $445K | 0.0% | $10.37 | — | — | COM | 46132H106 |
| PWP | PERELLA WEINBERG PARTNERS | 22,888 | $445K | 0.0% | $19.44 | — | — | CLASS A COM | 71367G102 |
| ONL | ORION PROPERTIES INC | 209,144 | $445K | 0.0% | $2.13 | — | — | COM | 68629Y103 |
| — | BLACKROCK MUN INCOME QUALITY | 42,112 | $445K | 0.0% | $10.57 | — | — | COM | 092479104 |
| NX | QUANEX BLDG PRODS CORP | 23,539 | $445K | 0.0% | $18.90 | — | — | COM | 747619104 |
| BOKF | BOK FINL CORP | 4,553 | $444K | 0.0% | $97.52 | — | — | COM NEW | 05561Q201 |
| TG | TREDEGAR CORP | 50,487 | $444K | 0.0% | $8.79 | — | — | COM | 894650100 |
| GLIN | VANECK ETF TRUST | 9,219 | $444K | 0.0% | $48.16 | — | — | INDIA GROWTH LDR | 92189F767 |
| PDM | PIEDMONT REALTY TRUST INC | 60,609 | $442K | 0.0% | $7.29 | — | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 29,378 | $442K | 0.0% | $15.05 | — | — | COM | 25960P109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,014 | $441K | 0.0% | $40.04 | — | — | COM CL A | 558256103 |
| QYLG | GLOBAL X FDS | 15,800 | $440K | 0.0% | $27.85 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| RUSHA | RUSH ENTERPRISES INC | 8,498 | $439K | 0.0% | $51.66 | — | — | CL A | 781846209 |
| ASIX | ADVANSIX INC | 18,448 | $439K | 0.0% | $23.80 | — | — | COM | 00773T101 |
| ENOR | ISHARES TR | 15,716 | $438K | 0.0% | $27.87 | — | — | MSCI NORWAY ETF | 46429B499 |
| DJP | BARCLAYS BANK PLC | 12,860 | $437K | 0.0% | $33.98 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| OSCR | OSCAR HEALTH INC | 20,376 | $437K | 0.0% | $21.45 | — | — | CL A | 687793109 |
| — | BLACKROCK INCOME TR INC | 37,191 | $437K | 0.0% | $11.75 | — | — | COM NEW | 09247F209 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,576 | $436K | 0.0% | $15.81 | — | — | COM | 41013X106 |
| NXT | NEXTRACKER INC | 8,000 | $435K | 0.0% | $54.38 | — | — | CALL | 65290E101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,995 | $435K | 0.0% | $108.89 | — | — | EURO SHS | 46138K103 |
| VFQY | VANGUARD WELLINGTON FD | 3,027 | $435K | 0.0% | $143.71 | — | — | US QUALITY | 921935706 |
| CHGX | EA SERIES TRUST | 16,664 | $434K | 0.0% | $26.04 | — | — | STANCE SUSTAINAB | 02072L151 |
| — | PIMCO INCOME STRATEGY FD II | 58,606 | $433K | 0.0% | $7.39 | — | — | COM | 72201J104 |
| KOD | KODIAK SCIENCES INC | 116,267 | $433K | 0.0% | $3.72 | — | — | COM | 50015M109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,646 | $432K | 0.0% | $13.23 | — | — | OIL FD | 46140H403 |
| FRSH | FRESHWORKS INC | 28,928 | $431K | 0.0% | $14.90 | — | — | CLASS A COM | 358054104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,570 | $431K | 0.0% | $27.68 | — | — | INTL DEV DYNAMIC | 46138J437 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,312 | $431K | 0.0% | $12.21 | — | — | COM | 390607109 |
| — | OLO INC | 48,505 | $431K | 0.0% | $8.89 | — | — | CL A | 68134L109 |
| — | FRANKLIN LTD DURATION INCOME | 67,116 | $431K | 0.0% | $6.42 | — | — | COM | 35472T101 |
| TE | T1 ENERGY INC | 348,644 | $429K | 0.0% | $1.23 | — | — | COM NEW | 35834F104 |
| MKC/V | MCCORMICK & CO INC | 5,679 | $428K | 0.0% | $75.37 | — | — | COM VTG | 579780107 |
| — | DWS MUN INCOME TR NEW | 48,400 | $428K | 0.0% | $8.84 | — | — | COM | 233368109 |
| GTE | GRAN TIERRA ENERGY INC | 89,635 | $427K | 0.0% | $4.76 | — | — | COM | 38500T200 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,322 | $427K | 0.0% | $34.65 | — | — | COM | 353525108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 16,630 | $426K | 0.0% | $25.62 | — | — | SELECT SMALL CAP | 81589A502 |
| IMMR | IMMERSION CORP | 54,066 | $426K | 0.0% | $7.88 | — | — | COM | 452521107 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,071 | $425K | 0.0% | $104.40 | — | — | CL A NEW | 442487401 |
| DRSK | ETF SER SOLUTIONS | 14,790 | $425K | 0.0% | $28.74 | — | — | APTUS DEFINED | 26922A388 |
| NNI | NELNET INC | 3,493 | $423K | 0.0% | $121.10 | — | — | CL A | 64031N108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,520 | $423K | 0.0% | $14.33 | — | — | COM | 376536108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,646 | $420K | 0.0% | $18.55 | — | — | UNIT LTD PARTN | 864482104 |
| LIF | LIFE360 INC | 6,440 | $420K | 0.0% | $65.22 | — | — | COM | 532206109 |
| FRTY | THE ALGER ETF TRUST | 21,813 | $419K | 0.0% | $19.21 | — | — | MID CAP 40 ETF | 015564107 |
| KOPN | KOPIN CORP | 274,108 | $419K | 0.0% | $1.53 | — | — | COM | 500600101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,922 | $419K | 0.0% | $32.43 | — | — | S&P500 EQL MAT | 46137V316 |
| TOLZ | PROSHARES TR | 7,771 | $418K | 0.0% | $53.79 | — | — | DJ BRKFLD GLB | 74347B508 |
| HAFC | HANMI FINL CORP | 16,904 | $417K | 0.0% | $24.67 | — | — | COM NEW | 410495204 |
| GPRO | GOPRO INC | 550,287 | $416K | 0.0% | $0.76 | — | — | CL A | 38268T103 |
| — | INDIVIOR PLC | 28,206 | $416K | 0.0% | $14.75 | — | — | ORD | G4766E116 |
| TBCH | TURTLE BEACH CORP | 30,110 | $415K | 0.0% | $13.78 | — | — | COM NEW | 900450206 |
| DNOW | DNOW INC | 27,963 | $415K | 0.0% | $14.84 | — | — | COM | 67011P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 213,084 | $415K | 0.0% | $1.95 | — | — | COM | 184499101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,100 | $415K | 0.0% | $25.78 | — | — | CL A | 15746L100 |
| — | EMEREN GROUP LTD | 221,389 | $413K | 0.0% | $1.87 | — | — | SPONSORED ADS | 75971T301 |
| — | MFS MUN INCOME TR | 79,656 | $412K | 0.0% | $5.17 | — | — | SH BEN INT | 552738106 |
| — | ALLSPRING INCOME OPPORTUNIT | 58,415 | $412K | 0.0% | $7.05 | — | — | INC OPPTY FD | 94987B105 |
| GTN | GRAY MEDIA INC | 91,131 | $412K | 0.0% | $4.52 | — | — | COM | 389375106 |
| — | INVESCO MUN OPPORTUNITY TR | 44,717 | $411K | 0.0% | $9.19 | — | — | COM | 46132C107 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 7,295 | $411K | 0.0% | $56.34 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| BWFG | BANKWELL FINL GROUP INC | 11,417 | $411K | 0.0% | $36.00 | — | — | COM | 06654A103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 14,930 | $411K | 0.0% | $27.53 | — | — | SELECT EMERGING | 81589A601 |
| — | ASTRIA THERAPEUTICS INC | 76,616 | $410K | 0.0% | $5.35 | — | — | COM | 04635X102 |
| JMSB | JOHN MARSHALL BANCORP INC | 22,074 | $409K | 0.0% | $18.53 | — | — | COM | 47805L101 |
| ACNB | ACNB CORP | 9,557 | $409K | 0.0% | $42.80 | — | — | COM | 000868109 |
| CCNE | CNB FINL CORP PA | 17,895 | $409K | 0.0% | $22.86 | — | — | COM | 126128107 |
| INTA | INTAPP INC | 7,908 | $408K | 0.0% | $51.59 | — | — | COM | 45827U109 |
| — | E2OPEN PARENT HOLDINGS INC | 126,451 | $408K | 0.0% | $3.23 | — | — | COM CL A | 29788T103 |
| SPXE | PROSHARES TR | 6,080 | $407K | 0.0% | $66.94 | — | — | SP500 EX ENRGY | 74347B581 |
| AGZ | ISHARES TR | 3,692 | $405K | 0.0% | $109.70 | — | — | AGENCY BOND ETF | 464288166 |
| CSTE | CAESARSTONE LTD | 205,390 | $404K | 0.0% | $1.97 | — | — | ORD SHS | M20598104 |
| BOOM | DMC GLOBAL INC | 50,027 | $403K | 0.0% | $8.06 | — | — | COM | 23291C103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,358 | $403K | 0.0% | $17.25 | — | — | COM | 22948Q101 |
| MPB | MID PENN BANCORP INC | 14,248 | $402K | 0.0% | $28.21 | — | — | COM | 59540G107 |
| CURB | CURBLINE PPTYS CORP | 17,586 | $402K | 0.0% | $22.86 | — | — | COM | 23128Q101 |
| SPNT | SIRIUSPOINT LTD | 19,696 | $401K | 0.0% | $20.36 | — | — | COM | G8192H106 |
| MTRX | MATRIX SVC CO | 29,578 | $400K | 0.0% | $13.52 | — | — | COM | 576853105 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 39,842 | $399K | 0.0% | $10.01 | — | — | UNIT 05/23/2030 | G1368E122 |
| IXP | ISHARES TR | 3,547 | $398K | 0.0% | $112.21 | — | — | GBL COMM SVC ETF | 464287275 |
| TGEN | TECOGEN INC NEW | 58,500 | $398K | 0.0% | $6.80 | — | — | COM NEW | 87876P201 |
| PDYN | PALLADYNE AI CORP | 45,747 | $397K | 0.0% | $8.68 | — | — | COM NEW | 80359A205 |
| VITL | VITAL FARMS INC | 10,308 | $396K | 0.0% | $38.42 | — | — | COM | 92847W103 |
| SMBK | SMARTFINANCIAL INC | 11,718 | $396K | 0.0% | $33.79 | — | — | COM NEW | 83190L208 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,466 | $396K | 0.0% | $41.83 | — | — | DORSEY WRGT UTIL | 46137V795 |
| ULCC | FRONTIER GROUP HLDGS INC | 108,663 | $395K | 0.0% | $3.64 | — | — | COM | 35909R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,390 | $395K | 0.0% | $53.45 | — | — | COM | 030506109 |
| MNRO | MONRO INC | 26,420 | $394K | 0.0% | $14.91 | — | — | COM | 610236101 |
| CMPX | COMPASS THERAPEUTICS INC | 151,142 | $393K | 0.0% | $2.60 | — | — | COM | 20454B104 |
| FEGE | RBB FUND TRUST | 9,742 | $393K | 0.0% | $40.34 | — | — | FIRST EAGLE GBL | 75526L886 |
| TBI | TRUEBLUE INC | 60,441 | $392K | 0.0% | $6.49 | — | — | COM | 89785X101 |
| XHS | SPDR SERIES TRUST | 3,941 | $392K | 0.0% | $99.47 | — | — | HLTH CARE SVCS | 78464A573 |
| — | TIDAL TRUST I | 26,182 | $391K | 0.0% | $14.93 | — | — | SOFI NEXT 500 | 886364306 |
| MIDE | DBX ETF TR | 12,776 | $391K | 0.0% | $30.60 | — | — | XTRACKERS S&P MD | 233051127 |
| SPOK | SPOK HLDGS INC | 21,994 | $389K | 0.0% | $17.69 | — | — | COM | 84863T106 |
| WTI | W & T OFFSHORE INC | 235,591 | $389K | 0.0% | $1.65 | — | — | COM | 92922P106 |
| ORC | ORCHID IS CAP INC | 55,569 | $388K | 0.0% | $6.98 | — | — | COM NEW | 68571X301 |
| MRGR | PROSHARES TR | 9,239 | $388K | 0.0% | $42.00 | — | — | MERGER ETF | 74348A566 |
| ONEV | SPDR SERIES TRUST | 2,996 | $387K | 0.0% | $129.17 | — | — | RUSSELL LOW VOL | 78468R754 |
| CHCI | COMSTOCK HLDG COS INC | 38,400 | $387K | 0.0% | $10.08 | — | — | CL A NEW | 205684202 |
| ALMU | AELUMA INC | 23,617 | $387K | 0.0% | $16.39 | — | — | COM | 00776X109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,491 | $385K | 0.0% | $70.11 | — | — | COM | 591774104 |
| NTGR | NETGEAR INC | 13,215 | $385K | 0.0% | $29.13 | — | — | COM | 64111Q104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,710 | $384K | 0.0% | $39.55 | — | — | FT VEST US EQT | 33740F615 |
| STRT | STRATTEC SEC CORP | 6,179 | $384K | 0.0% | $62.15 | — | — | COM | 863111100 |
| XOEX | DBX ETF TR | 11,688 | $384K | 0.0% | $32.85 | — | — | XTRACKER S&P 500 | 23306X407 |
| BDIV | ETF SER SOLUTIONS | 18,306 | $384K | 0.0% | $20.98 | — | — | AAM BRENTVIEW | 26922B469 |
| TLS | TELOS CORP MD | 121,406 | $384K | 0.0% | $3.16 | — | — | COM | 87969B101 |
| IDRV | ISHARES TR | 12,571 | $383K | 0.0% | $30.47 | — | — | SELF DRIVNG EV | 46435U366 |
| — | XAI OCTAGN FLT RAT & ALT INM | 67,711 | $383K | 0.0% | $5.66 | — | — | COM | 98400T106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,866 | $382K | 0.0% | $24.08 | — | — | FNDMNTL IG CRP | 46138E693 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,871 | $382K | 0.0% | $19.22 | — | — | SHS | G9108L173 |
| LWLG | LIGHTWAVE LOGIC INC | 306,562 | $380K | 0.0% | $1.24 | — | — | COM | 532275104 |
| IBIG | ISHARES TR | 14,341 | $380K | 0.0% | $26.50 | — | — | IBONDS OCT 2030 | 46438G885 |
| GBF | ISHARES TR | 3,624 | $378K | 0.0% | $104.30 | — | — | GOV/CRED BD ETF | 464288596 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,518 | $378K | 0.0% | $249.01 | — | — | COM | 433323102 |
| FMAG | FIDELITY COVINGTON TRUST | 10,974 | $377K | 0.0% | $34.35 | — | — | FIDELITY MAGELAN | 316092329 |
| RLGT | RADIANT LOGISTICS INC | 62,007 | $376K | 0.0% | $6.06 | — | — | COM | 75025X100 |
| — | FIDELITY COVINGTON TRUST | 15,590 | $376K | 0.0% | $24.12 | — | — | WOMEN'S LEADER | 316092287 |
| XYLG | GLOBAL X FDS | 13,615 | $375K | 0.0% | $27.54 | — | — | S&P 500 COVERED | 37954Y277 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,140 | $375K | 0.0% | $23.23 | — | — | BULSHS 2028 MUNI | 46138J486 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,842 | $375K | 0.0% | $47.82 | — | — | SPONSORED ADS | 92837L109 |
| FRD | FRIEDMAN INDS INC | 22,645 | $375K | 0.0% | $16.56 | — | — | COM | 358435105 |
| — | HARBORONE BANCORP INC NEW | 31,978 | $374K | 0.0% | $11.70 | — | — | COM NEW | 41165Y100 |
| BBLU | EA SERIES TRUST | 27,115 | $373K | 0.0% | $13.76 | — | — | BRIDGEWAY BLUE | 02072L714 |
| BDN | BRANDYWINE RLTY TR | 86,421 | $372K | 0.0% | $4.30 | — | — | SH BEN INT NEW | 105368203 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,129 | $372K | 0.0% | $40.75 | — | — | S&P SMLCAP QTY | 46138G300 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,615 | $372K | 0.0% | $35.04 | — | — | S&P500 EQL REL | 46137V290 |
| ATOM | ATOMERA INC | 73,814 | $372K | 0.0% | $5.04 | — | — | COM | 04965B100 |
| NATR | NATURES SUNSHINE PRODS INC | 25,170 | $372K | 0.0% | $14.78 | — | — | COM | 639027101 |
| OSG | AMBAC FINL GROUP INC | 52,209 | $371K | 0.0% | $7.11 | — | — | COM NEW | 023139884 |
| HLLY | HOLLEY INC | 185,196 | $370K | 0.0% | $2.00 | — | — | COM | 43538H103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,747 | $370K | 0.0% | $54.84 | — | — | COM | 04914Y102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,285 | $370K | 0.0% | $35.97 | — | — | COM | 83946P107 |
| XPMQX | PIMCO MUN INCOME FD III | 53,871 | $370K | 0.0% | $6.87 | — | — | COM | 72201A103 |
| ISCB | ISHARES TR | 6,327 | $369K | 0.0% | $58.32 | — | — | MRGSTR SM CP ETF | 464288505 |
| ATLX | ATLAS LITHIUM CORP | 97,596 | $369K | 0.0% | $3.78 | — | — | COM NEW | 105861306 |
| CNRG | SPDR SERIES TRUST | 6,222 | $369K | 0.0% | $59.31 | — | — | S&P KENSHO CLEAN | 78468R655 |
| SPRE | TIDAL TRUST I | 19,178 | $368K | 0.0% | $19.19 | — | — | SP FUNDS S&P GBL | 886364769 |
| SRG | SERITAGE GROWTH PPTYS | 119,272 | $368K | 0.0% | $3.09 | — | — | CL A | 81752R100 |
| TFSL | TFS FINL CORP | 28,331 | $367K | 0.0% | $12.95 | — | — | COM | 87240R107 |
| SXC | SUNCOKE ENERGY INC | 42,826 | $367K | 0.0% | $8.57 | — | — | COM | 86722A103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 13,700 | $367K | 0.0% | $26.79 | — | — | FT VEST TEC | 33738D812 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,053 | $367K | 0.0% | $16.64 | — | — | COM | 20369C106 |
| ACVT | RBB FUND TRUST | 14,006 | $366K | 0.0% | $26.13 | — | — | ADVENT CONV BD | 75526L845 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,123 | $366K | 0.0% | $11.05 | — | — | COM | 268603107 |
| LINC | LINCOLN EDL SVCS CORP | 15,901 | $366K | 0.0% | $23.02 | — | — | COM | 533535100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,043 | $365K | 0.0% | $36.34 | — | — | COM | 90400D108 |
| AAA | INVESTMENT MANAGERS SER TR I | 14,635 | $365K | 0.0% | $24.94 | — | — | ALTERNATIVE ACCE | 46144X610 |
| PSTL | POSTAL REALTY TRUST INC | 24,713 | $364K | 0.0% | $14.73 | — | — | CL A | 73757R102 |
| EH | EHANG HLDGS LTD | 20,980 | $364K | 0.0% | $17.35 | — | — | ADS | 26853E102 |
| INBK | FIRST INTERNET BANCORP | 13,537 | $364K | 0.0% | $26.89 | — | — | COM | 320557101 |
| CHYM | CHIME FINL INC | 10,549 | $364K | 0.0% | $34.51 | — | — | COM SHS CL A | 16935C109 |
| WEST | WESTROCK COFFEE CO | 63,581 | $364K | 0.0% | $5.72 | — | — | COM | 96145W103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 190,801 | $364K | 0.0% | $1.91 | — | — | COM CL A | 88331L108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,462 | $363K | 0.0% | $48.65 | — | — | INTL BUYBACK | 46138E644 |
| SMH | VANECK ETF TRUST | 1,300 | $363K | 0.0% | $279.23 | — | — | CALL | 92189F676 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,041 | $361K | 0.0% | $71.61 | — | — | COM SHS ANNUAL | 33718M105 |
| EPU | ISHARES TR | 7,432 | $361K | 0.0% | $48.57 | — | — | MSCI PERU AND GL | 464289842 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,406 | $361K | 0.0% | $42.95 | — | — | COM | 440327104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 14,050 | $360K | 0.0% | $25.62 | — | — | ENERGY INM PARTN | 33739Q804 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,426 | $360K | 0.0% | $24.95 | — | — | COM | 42727J102 |
| DCOR | DIMENSIONAL ETF TRUST | 5,384 | $360K | 0.0% | $66.86 | — | — | US CORE EQUITY 1 | 25434V625 |
| — | CHARGEPOINT HOLDINGS INC | 511,324 | $359K | 0.0% | $0.70 | — | — | COM CL A | 15961R105 |
| — | WSTRN AST GLBL CORP OPP FD I | 30,423 | $359K | 0.0% | $11.80 | — | — | COM | 95790C107 |
| — | AVIDXCHANGE HOLDINGS INC | 36,695 | $359K | 0.0% | $9.78 | — | — | COM | 05368X102 |
| MCS | MARCUS CORP DEL | 21,223 | $358K | 0.0% | $16.87 | — | — | COM | 566330106 |
| OCC | OPTICAL CABLE CORP | 122,477 | $356K | 0.0% | $2.91 | — | — | COM NEW | 683827208 |
| UTMD | UTAH MED PRODS INC | 6,234 | $355K | 0.0% | $56.95 | — | — | COM | 917488108 |
| FFSM | FIDELITY COVINGTON TRUST | 13,027 | $354K | 0.0% | $27.17 | — | — | FUNDAMENTAL SMAL | 316092295 |
| DHC | DIVERSIFIED HEALTHCARE TR | 99,069 | $354K | 0.0% | $3.57 | — | — | COM SH BEN INT | 25525P107 |
| FIVA | FIDELITY COVINGTON TRUST | 12,005 | $352K | 0.0% | $29.32 | — | — | INT VL FCT ETF | 316092717 |
| OPK | OPKO HEALTH INC | 267,448 | $352K | 0.0% | $1.32 | — | — | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 14,389 | $351K | 0.0% | $24.39 | — | — | CL A | 36467W109 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 6,532 | $351K | 0.0% | $53.74 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| JILL | J JILL INC | 23,994 | $351K | 0.0% | $14.63 | — | — | COM | 46620W201 |
| FBK | FB FINL CORP | 7,749 | $351K | 0.0% | $45.30 | — | — | COM | 30257X104 |
| POWR | ISHARES INC | 14,778 | $350K | 0.0% | $23.68 | — | — | GLB ENR PROD ETF | 464286343 |
| IDR | IDAHO STRATEGIC RESOURCES | 26,722 | $350K | 0.0% | $13.10 | — | — | COM NEW | 645827205 |
| CAC | CAMDEN NATL CORP | 8,595 | $349K | 0.0% | $40.61 | — | — | COM | 133034108 |
| QQQG | PACER FDS TR | 15,127 | $349K | 0.0% | $23.07 | — | — | PACER NASDAQ 100 | 69374H329 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,520 | $349K | 0.0% | $229.61 | — | — | SPON ADS B | 400506101 |
| ECVT | ECOVYST INC | 42,316 | $349K | 0.0% | $8.25 | — | — | COM | 27923Q109 |
| EMC | GLOBAL X FDS | 11,855 | $348K | 0.0% | $29.35 | — | — | EMERGING MKT GRT | 37960A644 |
| SERV | SERVE ROBOTICS INC | 30,429 | $348K | 0.0% | $11.44 | — | — | COM | 81758H106 |
| VALQ | AMERICAN CENTY ETF TR | 5,587 | $347K | 0.0% | $62.11 | — | — | US QUALITY VAL | 025072208 |
| GPGI | COMPOSECURE INC | 24,572 | $346K | 0.0% | $14.08 | — | — | COM CL A | 20459V105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 14,000 | $345K | 0.0% | $24.64 | — | — | COM | 09262G108 |
| JACK | JACK IN THE BOX INC | 19,697 | $344K | 0.0% | $17.46 | — | — | COM | 466367109 |
| ROCK | GIBRALTAR INDS INC | 5,806 | $343K | 0.0% | $59.08 | — | — | COM | 374689107 |
| DSP | VIANT TECHNOLOGY INC | 25,953 | $343K | 0.0% | $13.22 | — | — | COM CL A | 92557A101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,938 | $343K | 0.0% | $49.44 | — | — | COM | 711040105 |
| CCCC | C4 THERAPEUTICS INC | 238,957 | $342K | 0.0% | $1.43 | — | — | COM STK | 12529R107 |
| QDEL | QUIDELORTHO CORP | 11,908 | $342K | 0.0% | $28.72 | — | — | COM | 219798105 |
| AEVA | AEVA TECHNOLOGIES INC | 9,053 | $342K | 0.0% | $37.78 | — | — | COM NEW | 00835Q202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,947 | $341K | 0.0% | $31.15 | — | — | COM | 022671101 |
| FIDI | FIDELITY COVINGTON TRUST | 14,599 | $340K | 0.0% | $23.29 | — | — | INT HG DIV ETF | 316092725 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,358 | $340K | 0.0% | $15.92 | — | — | COM | 108621103 |
| GAU | GALIANO GOLD INC | 267,358 | $340K | 0.0% | $1.27 | — | — | COM | 36352H100 |
| WHF | WHITEHORSE FIN INC | 38,901 | $339K | 0.0% | $8.71 | — | — | COM | 96524V106 |
| USNA | USANA HEALTH SCIENCES INC | 11,103 | $339K | 0.0% | $30.53 | — | — | COM | 90328M107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,588 | $339K | 0.0% | $23.24 | — | — | COM | 664121100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,000 | $338K | 0.0% | $26.00 | — | — | BULLETSHS 2030 | 46139W841 |
| — | HILLENBRAND INC | 16,818 | $337K | 0.0% | $20.04 | — | — | COM | 431571108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,606 | $337K | 0.0% | $51.01 | — | — | COM | 604749101 |
| RNGR | RANGER ENERGY SVCS INC | 28,123 | $336K | 0.0% | $11.95 | — | — | COM CL A | 75282U104 |
| APOG | APOGEE ENTERPRISES INC | 8,282 | $336K | 0.0% | $40.57 | — | — | COM | 037598109 |
| LMB | LIMBACH HLDGS INC | 2,390 | $336K | 0.0% | $140.59 | — | — | COM | 53263P105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 39,458 | $335K | 0.0% | $8.49 | — | — | ADR B SEK 10 | 294821608 |
| QQQH | NEOS ETF TRUST | 6,398 | $335K | 0.0% | $52.36 | — | — | NASDAQ 100 HDGD | 78433H576 |
| — | ENTERPRISE BANCORP INC MASS | 8,453 | $335K | 0.0% | $39.63 | — | — | COM | 293668109 |
| — | TILE SHOP HLDGS INC | 52,469 | $333K | 0.0% | $6.35 | — | — | COM | 88677Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,801 | $333K | 0.0% | $15.27 | — | — | COM | 199333105 |
| SSO | PROSHARES TR | 3,405 | $333K | 0.0% | $97.80 | — | — | PSHS ULT S&P 500 | 74347R107 |
| MSEX | MIDDLESEX WTR CO | 6,148 | $333K | 0.0% | $54.16 | — | — | COM | 596680108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,058 | $333K | 0.0% | $15.81 | — | — | COM | 67074C103 |
| PGRO | PUTNAM ETF TRUST | 8,071 | $332K | 0.0% | $41.13 | — | — | FOCSD LARCP GWT | 746729409 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,332 | $332K | 0.0% | $18.11 | — | — | ORDINARY SHARES | N62509109 |
| — | INVESCO ADVANTAGE MUN INCOME | 39,572 | $331K | 0.0% | $8.36 | — | — | SH BEN INT | 46132E103 |
| RVNU | DBX ETF TR | 13,810 | $331K | 0.0% | $23.97 | — | — | XTRACK MUN INFRA | 233051705 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,545 | $330K | 0.0% | $6.80 | — | — | COM | 489398107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 28,177 | $330K | 0.0% | $11.71 | — | — | COM SH BEN INT | 128118106 |
| EEMS | ISHARES INC | 5,083 | $329K | 0.0% | $64.73 | — | — | EM MKT SM-CP ETF | 464286475 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 13,026 | $329K | 0.0% | $25.26 | — | — | ULTRA SHORT INCO | 14020Y888 |
| — | XAI MADISON EQUITY PREMIUM I | 52,574 | $329K | 0.0% | $6.26 | — | — | COM | 557437100 |
| QFIN | QIFU TECHNOLOGY INC | 7,560 | $328K | 0.0% | $43.39 | — | — | AMERICAN DEP | 88557W101 |
| SQLV | LEGG MASON ETF INVT | 8,158 | $327K | 0.0% | $40.08 | — | — | ROYCE QUANT SML | 52468L877 |
| AMTB | AMERANT BANCORP INC | 17,913 | $326K | 0.0% | $18.20 | — | — | CL A | 023576101 |
| — | FARO TECHNOLOGIES INC | 7,429 | $326K | 0.0% | $43.88 | — | — | COM | 311642102 |
| LAC | LITHIUM AMERS CORP NEW | 121,353 | $326K | 0.0% | $2.69 | — | — | COM SHS | 53681J103 |
| DXPE | DXP ENTERPRISES INC | 3,727 | $326K | 0.0% | $87.47 | — | — | COM NEW | 233377407 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,618 | $325K | 0.0% | $25.76 | — | — | COM | 63886Q109 |
| NBBK | NB BANCORP INC | 18,158 | $324K | 0.0% | $17.84 | — | — | COM | 63945M107 |
| — | NUTANIX INC | 230,000 | $324K | 0.0% | $1.41 | — | — | NOTE 0.250% | 67059NAH1 |
| IRBTQ | IROBOT CORP | 103,391 | $324K | 0.0% | $3.13 | — | — | COM | 462726100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,032 | $324K | 0.0% | $106.86 | — | — | COM | 635906100 |
| ENZL | ISHARES TR | 7,078 | $323K | 0.0% | $45.63 | — | — | NEW ZEALAND ETF | 464289123 |
| HBT | HBT FINL INC. | 12,845 | $323K | 0.0% | $25.15 | — | — | COM | 404111106 |
| VSTS | VESTIS CORPORATION | 56,318 | $323K | 0.0% | $5.74 | — | — | COM SHS | 29430C102 |
| ZTEK | ZENTEK LTD | 295,371 | $322K | 0.0% | $1.09 | — | — | COM | 98942X102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,245 | $322K | 0.0% | $51.56 | — | — | RAFI STRATGIC US | 46138J742 |
| CIVB | CIVISTA BANCSHARES INC | 13,839 | $321K | 0.0% | $23.20 | — | — | COM NO PAR | 178867107 |
| ENFR | ALPS ETF TR | 9,943 | $321K | 0.0% | $32.28 | — | — | ALERIAN ENERGY | 00162Q676 |
| ERO | ERO COPPER CORP | 19,000 | $320K | 0.0% | $16.84 | — | — | CALL | 296006109 |
| FPFD | FIDELITY COVINGTON TRUST | 14,898 | $320K | 0.0% | $21.48 | — | — | PFD SECS INCOME | 316092261 |
| GERN | GERON CORP | 226,579 | $320K | 0.0% | $1.41 | — | — | COM | 374163103 |
| MLP | MAUI LD & PINEAPPLE INC | 17,494 | $319K | 0.0% | $18.23 | — | — | COM | 577345101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,973 | $318K | 0.0% | $63.95 | — | — | JAPANESE YEN | 46138W107 |
| ENPH | ENPHASE ENERGY INC | 8,000 | $317K | 0.0% | $39.63 | — | — | CALL | 29355A107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 22,705 | $316K | 0.0% | $13.92 | — | — | COM SHS | 69702V107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,951 | $316K | 0.0% | $14.40 | — | — | COM | 58502B106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 27,072 | $316K | 0.0% | $11.67 | — | — | COM | 67061W104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,299 | $315K | 0.0% | $20.59 | — | — | BULLETSHS 31 MUN | 46138J411 |
| SBIO | ALPS ETF TR | 10,489 | $315K | 0.0% | $30.03 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ABRDN NATL MUN INCOME FD | 32,562 | $315K | 0.0% | $9.67 | — | — | SH BEN INT | 24610T108 |
| HTH | HILLTOP HOLDINGS INC | 10,335 | $315K | 0.0% | $30.48 | — | — | COM | 432748101 |
| CFFI | C & F FINL CORP | 5,090 | $314K | 0.0% | $61.69 | — | — | COM | 12466Q104 |
| BEEZ | EA SERIES TRUST | 9,650 | $314K | 0.0% | $32.54 | — | — | HONEYTREE US EQU | 02072L326 |
| CRD/A | CRAWFORD & CO | 29,768 | $314K | 0.0% | $10.55 | — | — | CL A | 224633206 |
| GROY | GOLD ROYALTY CORP | 141,450 | $313K | 0.0% | $2.21 | — | — | COMMON SHARES | 38071H106 |
| CXDO | CREXENDO INC | 51,587 | $313K | 0.0% | $6.07 | — | — | COM | 226552107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,239 | $313K | 0.0% | $59.74 | — | — | COM | 12135Y108 |
| NEWT | NEWTEKONE INC | 27,700 | $313K | 0.0% | $11.30 | — | — | COM NEW | 652526203 |
| SJT | SAN JUAN BASIN RTY TR | 52,200 | $312K | 0.0% | $5.98 | — | — | UNIT BEN INT | 798241105 |
| — | GUARANTY BANCSHARES INC TEX | 7,347 | $312K | 0.0% | $42.47 | — | — | COM | 400764106 |
| APRW | AIM ETF PRODUCTS TRUST | 9,351 | $312K | 0.0% | $33.37 | — | — | US LRGCP B20 APR | 00888H208 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,150 | $312K | 0.0% | $75.18 | — | — | PRECIOUS METAL | 46140H502 |
| BFC | BANK FIRST CORP | 2,645 | $312K | 0.0% | $117.96 | — | — | COM | 06211J100 |
| ULBI | ULTRALIFE CORP | 34,573 | $311K | 0.0% | $9.00 | — | — | COM | 903899102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,235 | $311K | 0.0% | $33.68 | — | — | DJ INTL INTRNT | 33734X770 |
| — | FIDELITY COVINGTON TRUST | 10,977 | $310K | 0.0% | $28.24 | — | — | SUSTAINABLE U S | 316092279 |
| — | MFS INTER INCOME TR | 114,312 | $310K | 0.0% | $2.71 | — | — | SH BEN INT | 55273C107 |
| BOIL | PROSHARES TR II | 6,735 | $310K | 0.0% | $46.03 | — | — | ULTRA BLOOMBERG | 74347Y748 |
| XHR | XENIA HOTELS & RESORTS INC | 24,583 | $309K | 0.0% | $12.57 | — | — | COM | 984017103 |
| POET | POET TECHNOLOGIES INC | 59,380 | $309K | 0.0% | $5.20 | — | — | COM NEW | 73044W302 |
| SRAD | SPORTRADAR GROUP AG | 10,980 | $309K | 0.0% | $28.14 | — | — | CLASS A ORD SHS | H8088L103 |
| BLES | NORTHERN LTS FD TR IV | 7,577 | $308K | 0.0% | $40.65 | — | — | INSPIRE GBL HOPE | 66538H658 |
| EGAN | EGAIN CORP | 49,321 | $308K | 0.0% | $6.24 | — | — | COM NEW | 28225C806 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,986 | $308K | 0.0% | $25.70 | — | — | SHS | G6331P104 |
| BSRR | SIERRA BANCORP | 10,345 | $307K | 0.0% | $29.68 | — | — | COM | 82620P102 |
| APEI | AMERICAN PUB ED INC | 10,045 | $306K | 0.0% | $30.46 | — | — | COM | 02913V103 |
| CABO | CABLE ONE INC | 2,245 | $306K | 0.0% | $136.30 | — | — | COM | 12685J105 |
| MCBS | METROCITY BANKSHARES INC | 10,674 | $306K | 0.0% | $28.67 | — | — | COM | 59165J105 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,223 | $306K | 0.0% | $13.77 | — | — | COM | 309627107 |
| PFUT | PUTNAM ETF TRUST | 12,126 | $306K | 0.0% | $25.24 | — | — | SUSTAINABLE FUTU | 746729201 |
| SCHL | SCHOLASTIC CORP | 14,561 | $305K | 0.0% | $20.95 | — | — | COM | 807066105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,112 | $305K | 0.0% | $17.82 | — | — | COM | 014491104 |
| DIVS | GUINNESS ATKINSON FDS | 9,823 | $302K | 0.0% | $30.74 | — | — | SMARTETFS DIVID | 402031835 |
| ISCF | ISHARES TR | 7,792 | $302K | 0.0% | $38.76 | — | — | INTERNATIONAL SL | 46434V266 |
| SHBI | SHORE BANCSHARES INC | 19,196 | $302K | 0.0% | $15.73 | — | — | COM | 825107105 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,618 | $301K | 0.0% | $39.51 | — | — | COM | 139674105 |
| TAYD | TAYLOR DEVICES INC | 6,940 | $301K | 0.0% | $43.37 | — | — | COM | 877163105 |
| AEHR | AEHR TEST SYS | 23,306 | $301K | 0.0% | $12.92 | — | — | COM | 00760J108 |
| AXR | AMREP CORP | 14,390 | $301K | 0.0% | $20.92 | — | — | COM | 032159105 |
| — | INTEGER HLDGS CORP | 200,000 | $300K | 0.0% | $1.50 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 77,055 | $300K | 0.0% | $3.89 | — | — | COM NEW | 25253X207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,052 | $300K | 0.0% | $146.20 | — | — | COM | 74158E104 |
| CBSE | ELEVATION SERIES TRUST | 8,169 | $300K | 0.0% | $36.72 | — | — | CLOUGH SELECT EQ | 210322889 |
| TASK | TASKUS INC | 17,882 | $300K | 0.0% | $16.78 | — | — | CLASS A COM | 87652V109 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,489 | $300K | 0.0% | $15.39 | — | — | ACTIVE GLOBAL | 33740F383 |
| MIND | MIND TECHNOLOGY INC | 35,657 | $300K | 0.0% | $8.41 | — | — | COM NEW | 602566309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,491 | $300K | 0.0% | $12.25 | — | — | COM NEW | 457985208 |
| GEF | GREIF INC | 4,621 | $300K | 0.0% | $64.92 | — | — | CL A | 397624107 |
| PBL | PGIM ETF TR | 10,194 | $299K | 0.0% | $29.33 | — | — | PORTFLIO BALLAST | 69344A859 |
| AAVM | EA SERIES TRUST | 10,990 | $299K | 0.0% | $27.21 | — | — | ALPHA ARCHITECT | 02072L508 |
| NMRK | NEWMARK GROUP INC | 24,593 | $298K | 0.0% | $12.12 | — | — | CL A | 65158N102 |
| RSKD | RISKIFIED LTD | 59,795 | $298K | 0.0% | $4.98 | — | — | SHS CL A | M8216R109 |
| RELL | RICHARDSON ELECTRS LTD | 30,776 | $297K | 0.0% | $9.65 | — | — | COM | 763165107 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,800 | $297K | 0.0% | $51.21 | — | — | EATON VANCE SHOR | 61774R825 |
| ASND | ASCENDIS PHARMA A/S | 1,723 | $297K | 0.0% | $172.37 | — | — | SPONSORED ADR | 04351P101 |
| UNTY | UNITY BANCORP INC | 6,297 | $296K | 0.0% | $47.01 | — | — | COM | 913290102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,857 | $296K | 0.0% | $23.02 | — | — | COM | 20848V105 |
| GFR | GREENFIRE RES LTD NEW | 66,262 | $296K | 0.0% | $4.47 | — | — | COM SHS | 39525U107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,246 | $295K | 0.0% | $28.79 | — | — | COM | 92552R406 |
| MPAA | MOTORCAR PTS AMER INC | 26,301 | $295K | 0.0% | $11.22 | — | — | COM | 620071100 |
| HBCP | HOME BANCORP INC | 5,677 | $294K | 0.0% | $51.79 | — | — | COM | 43689E107 |
| VRE | VERIS RESIDENTIAL INC | 19,746 | $294K | 0.0% | $14.89 | — | — | COM | 554489104 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,551 | $293K | 0.0% | $44.73 | — | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,979 | $293K | 0.0% | $11.28 | — | — | COM | 67064R102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,631 | $293K | 0.0% | $44.19 | — | — | US VALUE FACTR | 46641Q753 |
| PLSE | PULSE BIOSCIENCES INC | 19,338 | $292K | 0.0% | $15.10 | — | — | COM | 74587B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 121,828 | $292K | 0.0% | $2.40 | — | — | COM CL A | 56600D107 |
| — | VIRTUS TOTAL RETURN FD INC | 46,879 | $292K | 0.0% | $6.23 | — | — | COM | 92835W107 |
| LRMR | LARIMAR THERAPEUTICS INC | 100,897 | $292K | 0.0% | $2.89 | — | — | COM | 517125100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,985 | $291K | 0.0% | $24.28 | — | — | FRANKLIN DYN MUN | 35473P868 |
| ILOW | AB ACTIVE ETFS INC | 6,994 | $291K | 0.0% | $41.61 | — | — | INTL LOW VOLATLT | 00039J822 |
| CLAR | CLARUS CORP NEW | 83,654 | $290K | 0.0% | $3.47 | — | — | COM | 18270P109 |
| HYHG | PROSHARES TR | 4,469 | $290K | 0.0% | $64.89 | — | — | HGH YLD INT RATE | 74348A541 |
| MSTI | MADISON ETFS TRUST | 14,031 | $289K | 0.0% | $20.60 | — | — | SHORT TERM STRAT | 557441201 |
| EIG | EMPLOYERS HLDGS INC | 6,131 | $289K | 0.0% | $47.14 | — | — | COM | 292218104 |
| INTT | INTEST CORP | 39,710 | $289K | 0.0% | $7.28 | — | — | COM | 461147100 |
| VCYT | VERACYTE INC | 10,664 | $288K | 0.0% | $27.01 | — | — | COM | 92337F107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,247 | $288K | 0.0% | $54.89 | — | — | COM | 843380106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,309 | $287K | 0.0% | $39.27 | — | — | COM | 31983A103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 11,040 | $287K | 0.0% | $26.00 | — | — | FRANKLIN ASIA | 35473P660 |
| NETL | ETF SER SOLUTIONS | 11,761 | $287K | 0.0% | $24.40 | — | — | NETLEASE CORP | 26922A248 |
| FSBW | FS BANCORP INC | 7,293 | $287K | 0.0% | $39.35 | — | — | COM | 30263Y104 |
| JULP | PGIM ROCK ETF TR | 9,937 | $286K | 0.0% | $28.78 | — | — | S&P 500 BUFFER | 69420N841 |
| ACRE | ARES COML REAL ESTATE CORP | 60,014 | $286K | 0.0% | $4.77 | — | — | COM | 04013V108 |
| JOUT | JOHNSON OUTDOORS INC | 9,449 | $286K | 0.0% | $30.27 | — | — | CL A | 479167108 |
| — | BOEING CO | 4,204 | $286K | 0.0% | $68.03 | — | — | DEP CONV PFD A | 097023204 |
| DFJ | WISDOMTREE TR | 3,325 | $285K | 0.0% | $85.71 | — | — | JP SMALLCP DIV | 97717W836 |
| PETS | PETMED EXPRESS INC | 85,716 | $284K | 0.0% | $3.31 | — | — | COM | 716382106 |
| LAKE | LAKELAND INDS INC | 20,831 | $284K | 0.0% | $13.63 | — | — | COM | 511795106 |
| HROW | HARROW INC | 9,257 | $283K | 0.0% | $30.57 | — | — | COM | 415858109 |
| ITWO | PROSHARES TR | 7,774 | $283K | 0.0% | $36.40 | — | — | RUSSELL 2000 HIG | 74349Y787 |
| SANG | SANGOMA TECHNOLOGIES CORP | 46,527 | $282K | 0.0% | $6.06 | — | — | COM NEW | 80100R408 |
| SGMO | SANGAMO THERAPEUTICS INC | 521,523 | $282K | 0.0% | $0.54 | — | — | COM | 800677106 |
| XPEV | XPENG INC | 15,763 | $282K | 0.0% | $17.89 | — | — | ADS | 98422D105 |
| CCL | CARNIVAL CORP | 10,000 | $281K | 0.0% | $28.10 | — | — | PUT | 143658300 |
| CHMI | CHERRY HILL MTG INVT CORP | 102,800 | $281K | 0.0% | $2.73 | — | — | COM | 164651101 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $278K | 0.0% | $63.02 | — | — | VIDENT US EQUITY | 26922A503 |
| SGA | SAGA COMMUNICATIONS INC | 21,400 | $278K | 0.0% | $12.99 | — | — | CL A NEW | 786598300 |
| SMLF | ISHARES TR | 4,095 | $278K | 0.0% | $67.89 | — | — | US SML CAP EQT | 46434V290 |
| SMMU | PIMCO ETF TR | 5,521 | $277K | 0.0% | $50.17 | — | — | SHTRM MUN BD ACT | 72201R874 |
| TBX | PROSHARES TR | 9,853 | $277K | 0.0% | $28.11 | — | — | SHT 7-10 YR TR | 74348A608 |
| SGHT | SIGHT SCIENCES INC | 67,308 | $277K | 0.0% | $4.12 | — | — | COM | 82657M105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,924 | $276K | 0.0% | $46.59 | — | — | BETABUILDERS USD | 46641Q878 |
| — | CREDIT SUISSE HIGH YIELD BD | 129,209 | $275K | 0.0% | $2.13 | — | — | SH BEN INT | 22544F103 |
| COPY | RBB FUND TRUST | 23,475 | $275K | 0.0% | $11.71 | — | — | TWEEDY BROWNE | 75526L860 |
| XFLX | FUNDX INVT TR | 11,478 | $275K | 0.0% | $23.96 | — | — | FLEXIBLE ETF | 360876866 |
| EINC | VANECK ETF TRUST | 2,787 | $275K | 0.0% | $98.67 | — | — | ENERGY INCME ET | 92189H870 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100,620 | $275K | 0.0% | $2.73 | — | — | COM NEW | 92766K403 |
| HGTY | HAGERTY INC | 27,360 | $275K | 0.0% | $10.05 | — | — | CL A COM | 405166109 |
| FBCV | FIDELITY COVINGTON TRUST | 8,385 | $274K | 0.0% | $32.68 | — | — | BLUE CHIP VALUE | 316092345 |
| SFL | SFL CORPORATION LTD | 32,672 | $273K | 0.0% | $8.36 | — | — | SHS | G7738W106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 85,517 | $273K | 0.0% | $3.19 | — | — | COM | 03212B103 |
| AQLT | ISHARES TR | 10,733 | $273K | 0.0% | $25.44 | — | — | MSCI GLOBAL QUAL | 46438G497 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 33,771 | $273K | 0.0% | $8.08 | — | — | COM | 72369H106 |
| — | INVESCO MUNI INCOME OPP TRST | 47,312 | $272K | 0.0% | $5.75 | — | — | COM | 46132X101 |
| SYNA | SYNAPTICS INC | 4,180 | $271K | 0.0% | $64.83 | — | — | COM | 87157D109 |
| BKIE | BNY MELLON ETF TRUST | 3,141 | $271K | 0.0% | $86.28 | — | — | INTERNATIONL EQT | 09661T404 |
| ANIK | ANIKA THERAPEUTICS INC | 25,569 | $271K | 0.0% | $10.60 | — | — | COM | 035255108 |
| EWM | ISHARES INC | 11,113 | $271K | 0.0% | $24.39 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CENT | CENTRAL GARDEN & PET CO | 7,678 | $270K | 0.0% | $35.17 | — | — | COM | 153527106 |
| FNKO | FUNKO INC | 56,502 | $269K | 0.0% | $4.76 | — | — | COM CL A | 361008105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,394 | $269K | 0.0% | $49.87 | — | — | MSCI MATLS INDEX | 316092881 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,009 | $269K | 0.0% | $133.90 | — | — | S&P SMLCP INDL | 46138E123 |
| LGLV | SPDR SERIES TRUST | 1,542 | $269K | 0.0% | $174.45 | — | — | SSGA US LRG ETF | 78468R804 |
| EUDG | WISDOMTREE TR | 7,702 | $268K | 0.0% | $34.80 | — | — | EURO QTLY DIV GR | 97717X610 |
| HNGE | HINGE HEALTH INC | 5,185 | $268K | 0.0% | $51.69 | — | — | CL A | 433313103 |
| SMHI | SEACOR MARINE HLDGS INC | 52,490 | $268K | 0.0% | $5.11 | — | — | COM | 78413P101 |
| TGLS | TECNOGLASS INC | 3,458 | $268K | 0.0% | $77.50 | — | — | ORD SHS | G87264100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,020 | $267K | 0.0% | $132.18 | — | — | BRIT POUN STRL | 46138M109 |
| — | NEUBERGER BERMAN MUN FD INC | 27,085 | $266K | 0.0% | $9.82 | — | — | COM | 64124P101 |
| PBMR | PGIM ROCK ETF TR | 9,233 | $266K | 0.0% | $28.81 | — | — | S&P 500 BUFFER | 69420N601 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 117,934 | $266K | 0.0% | $2.26 | — | — | COM | 004468500 |
| KRNY | KEARNY FINL CORP MD | 41,159 | $265K | 0.0% | $6.44 | — | — | COM | 48716P108 |
| FVCB | FVCBANKCORP INC | 22,563 | $265K | 0.0% | $11.74 | — | — | COM | 36120Q101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,277 | $265K | 0.0% | $42.22 | — | — | ENHANCED US LRG | 81589A205 |
| CHIQ | GLOBAL X FDS | 12,579 | $265K | 0.0% | $21.07 | — | — | MSCI CHINA CNSMR | 37950E408 |
| FONR | FONAR CORP | 17,700 | $265K | 0.0% | $14.97 | — | — | COM NEW | 344437405 |
| MYFW | FIRST WESTN FINL INC | 11,723 | $265K | 0.0% | $22.61 | — | — | COM | 33751L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,066 | $265K | 0.0% | $4.73 | — | — | COM | 921659108 |
| LMNR | LIMONEIRA CO | 16,919 | $265K | 0.0% | $15.66 | — | — | COM | 532746104 |
| BKF | ISHARES INC | 6,368 | $264K | 0.0% | $41.46 | — | — | MSCI BIC ETF | 464286657 |
| — | SENSEONICS HLDGS INC | 556,018 | $264K | 0.0% | $0.47 | — | — | COM | 81727U105 |
| HMY | HARMONY GOLD MINING CO LTD | 18,870 | $264K | 0.0% | $13.99 | — | — | SPONSORED ADR | 413216300 |
| CPF | CENTRAL PAC FINL CORP | 9,391 | $263K | 0.0% | $28.01 | — | — | COM NEW | 154760409 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,326 | $262K | 0.0% | $14.30 | — | — | COM | 09256U105 |
| AXGN | AXOGEN INC | 24,058 | $262K | 0.0% | $10.89 | — | — | COM | 05463X106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,330 | $262K | 0.0% | $9.25 | — | — | COM | 958892101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,635 | $262K | 0.0% | $3.42 | — | — | COM | 74587V107 |
| MINO | PIMCO ETF TR | 5,902 | $261K | 0.0% | $44.22 | — | — | MUNI INCOME OPP | 72201R635 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,818 | $261K | 0.0% | $13.87 | — | — | KBW HIG DV YLD | 46138E610 |
| NRC | NATIONAL RESH CORP | 15,548 | $261K | 0.0% | $16.79 | — | — | COM NEW | 637372202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 104,993 | $260K | 0.0% | $2.48 | — | — | COM | 09203E105 |
| LGO | LARGO INC | 202,154 | $260K | 0.0% | $1.29 | — | — | COM | 517097101 |
| EGBN | EAGLE BANCORP INC MD | 13,322 | $260K | 0.0% | $19.52 | — | — | COM | 268948106 |
| BBBY | BEYOND INC | 37,694 | $260K | 0.0% | $6.90 | — | — | COM | 690370101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,298 | $259K | 0.0% | $112.71 | — | — | COM | 020764106 |
| ARDX | ARDELYX INC | 65,969 | $259K | 0.0% | $3.93 | — | — | COM | 039697107 |
| XP | XP INC | 12,777 | $259K | 0.0% | $20.27 | — | — | CL A | G98239109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,394 | $258K | 0.0% | $17.92 | — | — | FTSE BRAZIL | 35473P835 |
| SEVN | SEVEN HILLS REALTY TRUST | 21,399 | $258K | 0.0% | $12.06 | — | — | COM | 81784E101 |
| PBOC | PGIM ROCK ETF TR | 9,321 | $258K | 0.0% | $27.68 | — | — | S&P 500 BUFFER | 69420N775 |
| CVE/WS | CENOVUS ENERGY INC | 29,388 | $258K | 0.0% | $8.78 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | NUVEEN N Y MUN VALUE FD | 31,658 | $257K | 0.0% | $8.12 | — | — | COM | 67062M105 |
| — | EATON VANCE SR FLTNG RTE TR | 21,243 | $257K | 0.0% | $12.10 | — | — | COM | 27828Q105 |
| PKST | PEAKSTONE REALTY TRUST | 19,364 | $256K | 0.0% | $13.22 | — | — | COMMON SHARES | 39818P799 |
| JUNP | PGIM ROCK ETF TR | 8,915 | $256K | 0.0% | $28.72 | — | — | S&P 500 BUFFER | 69420N866 |
| MBI | MBIA INC | 58,527 | $254K | 0.0% | $4.34 | — | — | COM | 55262C100 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,704 | $254K | 0.0% | $26.17 | — | — | S&P EMRNG MKTS | 46138E297 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,988 | $254K | 0.0% | $7.70 | — | — | COM | 09259E108 |
| DFE | WISDOMTREE TR | 3,593 | $252K | 0.0% | $70.14 | — | — | EUROPE SMCP DV | 97717W869 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,758 | $252K | 0.0% | $32.48 | — | — | SPONSORED ADS | 04965M106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,016 | $252K | 0.0% | $22.88 | — | — | COM | 714167103 |
| — | WESTERN ASSET GBL HIGH INC F | 38,497 | $252K | 0.0% | $6.55 | — | — | COM | 95766B109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,274 | $252K | 0.0% | $110.82 | — | — | DORSEY WRGT CSMR | 46137V886 |
| GCMG | GCM GROSVENOR INC | 21,731 | $251K | 0.0% | $11.55 | — | — | COM CL A | 36831E108 |
| LXFR | LUXFER HLDGS PLC | 20,688 | $251K | 0.0% | $12.13 | — | — | SHS | G5698W116 |
| TSBK | TIMBERLAND BANCORP INC | 8,014 | $250K | 0.0% | $31.20 | — | — | COM | 887098101 |
| LNKB | LINKBANCORP INC | 34,251 | $250K | 0.0% | $7.30 | — | — | COM | 53578P105 |
| KRYS | KRYSTAL BIOTECH INC | 1,811 | $249K | 0.0% | $137.49 | — | — | COM | 501147102 |
| INO | INOVIO PHARMACEUTICALS INC | 122,263 | $249K | 0.0% | $2.04 | — | — | COM SHS | 45773H409 |
| DDD | 3-D SYS CORP DEL | 161,065 | $248K | 0.0% | $1.54 | — | — | COM NEW | 88554D205 |
| CHRS | COHERUS ONCOLOGY INC | 340,009 | $248K | 0.0% | $0.73 | — | — | COM | 19249H103 |
| FVRR | FIVERR INTL LTD | 8,451 | $247K | 0.0% | $29.23 | — | — | ORD SHS | M4R82T106 |
| MED | MEDIFAST INC | 17,553 | $247K | 0.0% | $14.07 | — | — | COM | 58470H101 |
| HLIT | HARMONIC INC | 26,090 | $246K | 0.0% | $9.43 | — | — | COM | 413160102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,523 | $246K | 0.0% | $97.50 | — | — | BETABUILDERS US | 46641Q340 |
| CBNK | CAPITAL BANCORP INC MD | 7,284 | $244K | 0.0% | $33.50 | — | — | COM | 139737100 |
| FDUS | FIDUS INVT CORP | 12,088 | $244K | 0.0% | $20.19 | — | — | COM | 316500107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 87,289 | $244K | 0.0% | $2.80 | — | — | COM | 56155L108 |
| SBH | SALLY BEAUTY HLDGS INC | 26,448 | $244K | 0.0% | $9.23 | — | — | COM | 79546E104 |
| RLY | SSGA ACTIVE ETF TR | 8,363 | $244K | 0.0% | $29.18 | — | — | MULT ASS RLRTN | 78467V103 |
| REKR | REKOR SYSTEMS INC | 210,240 | $244K | 0.0% | $1.16 | — | — | COM | 759419104 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,428 | $243K | 0.0% | $21.26 | — | — | *W EXP 08/03/202 | 674599162 |
| — | WESTERN ASSET INTER MUNI FD | 32,362 | $243K | 0.0% | $7.51 | — | — | COM | 958435109 |
| EQBK | EQUITY BANCSHARES INC | 5,969 | $243K | 0.0% | $40.71 | — | — | COM CL A | 29460X109 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,490 | $243K | 0.0% | $3.65 | — | — | COM | 68621F102 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $243K | 0.0% | $34.71 | — | — | COM | 338517105 |
| AURA | AURA BIOSCIENCES INC | 38,632 | $242K | 0.0% | $6.26 | — | — | COM | 05153U107 |
| RBB | RBB BANCORP | 14,102 | $242K | 0.0% | $17.16 | — | — | COM | 74930B105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 7,622 | $242K | 0.0% | $31.75 | — | — | EIP CARBON IMP | 33738D705 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,244 | $242K | 0.0% | $38.76 | — | — | SHS | M6158M104 |
| MPTI | M-TRON INDS INC | 5,749 | $241K | 0.0% | $41.92 | — | — | COM | 55380K109 |
| — | NEUBERGER BERMAN ENERGY INFR | 26,818 | $241K | 0.0% | $8.99 | — | — | COM | 64129H104 |
| RRBI | RED RIVER BANCSHARES INC | 4,112 | $241K | 0.0% | $58.61 | — | — | COM | 75686R202 |
| ETHO | AMPLIFY ETF TR | 4,144 | $241K | 0.0% | $58.16 | — | — | AMPLIFY ETHO CLI | 032108557 |
| CAL | CALERES INC | 19,713 | $240K | 0.0% | $12.17 | — | — | COM | 129500104 |
| NC | NACCO INDS INC | 5,415 | $240K | 0.0% | $44.32 | — | — | CL A | 629579103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,171 | $240K | 0.0% | $38.89 | — | — | DORSEY WRIGHT HE | 46137V852 |
| GSUS | GOLDMAN SACHS ETF TR | 2,810 | $240K | 0.0% | $85.41 | — | — | MARKETBETA US EQ | 381430123 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,474 | $240K | 0.0% | $28.32 | — | — | COM CL A | 83418M103 |
| TREE | LENDINGTREE INC NEW | 6,456 | $239K | 0.0% | $37.02 | — | — | COM | 52603B107 |
| POWW | OUTDOOR HOLDING CO | 185,896 | $239K | 0.0% | $1.29 | — | — | COM | 00175J107 |
| MRBK | MERIDIAN CORPORATION | 18,542 | $239K | 0.0% | $12.89 | — | — | COM | 58958P104 |
| REAL | THE REALREAL INC | 49,980 | $239K | 0.0% | $4.78 | — | — | COM | 88339P101 |
| RVSB | RIVERVIEW BANCORP INC | 43,341 | $238K | 0.0% | $5.49 | — | — | COM | 769397100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,676 | $238K | 0.0% | $64.74 | — | — | COM NEW | 73933G202 |
| CSIQ | CANADIAN SOLAR INC | 21,485 | $238K | 0.0% | $11.08 | — | — | COM | 136635109 |
| — | PUTNAM MASTER INTER INCOME T | 70,874 | $238K | 0.0% | $3.36 | — | — | SH BEN INT | 746909100 |
| VMD | VIEMED HEALTHCARE INC | 34,516 | $238K | 0.0% | $6.90 | — | — | COM | 92663R105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,178 | $238K | 0.0% | $23.38 | — | — | CALIF AMT MUN | 46138E206 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,309 | $238K | 0.0% | $32.56 | — | — | COM | 64110Y108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 259,948 | $236K | 0.0% | $0.91 | — | — | COM | 53566P109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,000 | $236K | 0.0% | $29.50 | — | — | COM NEW | 628877201 |
| ALT | ALTIMMUNE INC | 60,963 | $236K | 0.0% | $3.87 | — | — | COM NEW | 02155H200 |
| GRC | GORMAN RUPP CO | 6,427 | $236K | 0.0% | $36.72 | — | — | COM | 383082104 |
| SNPG | DBX ETF TR | 4,915 | $235K | 0.0% | $47.81 | — | — | XTRACKERS S&P GR | 23306X308 |
| SSP | SCRIPPS E W CO OHIO | 79,887 | $235K | 0.0% | $2.94 | — | — | CL A NEW | 811054402 |
| EVH | EVOLENT HEALTH INC | 20,923 | $235K | 0.0% | $11.23 | — | — | CL A | 30050B101 |
| TV | GRUPO TELEVISA S A B | 107,689 | $235K | 0.0% | $2.18 | — | — | SPON ADR REP ORD | 40049J206 |
| — | TIDAL TR II | 10,601 | $235K | 0.0% | $22.17 | — | — | YIELDMAX MSTR OP | 88634T493 |
| COFS | CHOICEONE FINL SVCS INC | 8,151 | $234K | 0.0% | $28.71 | — | — | COM | 170386106 |
| WSBF | WATERSTONE FINL INC MD | 16,902 | $233K | 0.0% | $13.79 | — | — | COM | 94188P101 |
| BSVN | BANK7 CORP | 5,596 | $233K | 0.0% | $41.64 | — | — | COM | 06652N107 |
| BOC | BOSTON OMAHA CORP | 16,667 | $233K | 0.0% | $13.98 | — | — | CL A COM STK | 101044105 |
| NVCT | NUVECTIS PHARMA INC | 31,232 | $233K | 0.0% | $7.46 | — | — | COM | 67080T108 |
| SOLR | GUINNESS ATKINSON FDS | 8,396 | $232K | 0.0% | $27.63 | — | — | SUSTNBL ENRGY II | 402031850 |
| CREX | CREATIVE REALITIES INC | 68,643 | $232K | 0.0% | $3.38 | — | — | COM | 22530J309 |
| ALOT | ASTRONOVA INC | 20,000 | $232K | 0.0% | $11.60 | — | — | COM | 04638F108 |
| — | GABELLI UTIL TR | 40,044 | $232K | 0.0% | $5.79 | — | — | COM | 36240A101 |
| UDMY | UDEMY INC | 32,722 | $231K | 0.0% | $7.06 | — | — | COM | 902685106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,407 | $231K | 0.0% | $10.31 | — | — | COM | 09253T101 |
| SCHK | SCHWAB STRATEGIC TR | 7,765 | $231K | 0.0% | $29.75 | — | — | 1000 INDEX ETF | 808524722 |
| JETS | ETF SER SOLUTIONS | 10,000 | $230K | 0.0% | $23.00 | — | — | CALL | 26922A842 |
| EPM | EVOLUTION PETE CORP | 48,891 | $230K | 0.0% | $4.70 | — | — | COM | 30049A107 |
| VTOL | BRISTOW GROUP INC | 6,979 | $230K | 0.0% | $32.96 | — | — | COM | 11040G103 |
| UMAY | INNOVATOR ETFS TRUST | 6,622 | $230K | 0.0% | $34.73 | — | — | US EQT ULTRA BF | 45782C292 |
| PRQR | PROQR THRAPEUTICS N V | 112,400 | $229K | 0.0% | $2.04 | — | — | SHS EURO | N71542109 |
| STEL | STELLAR BANCORP INC | 8,206 | $229K | 0.0% | $27.91 | — | — | COM | 858927106 |
| ZUMZ | ZUMIEZ INC | 17,178 | $228K | 0.0% | $13.27 | — | — | COM | 989817101 |
| BPRN | PRINCETON BANCORP INC | 7,462 | $228K | 0.0% | $30.55 | — | — | COM | 74179A107 |
| — | BANKFINANCIAL CORP | 19,637 | $228K | 0.0% | $11.61 | — | — | COM | 06643P104 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,500 | $228K | 0.0% | $5.92 | — | — | COM | 05588W108 |
| PBFS | PIONEER BANCORP INC MD | 18,913 | $227K | 0.0% | $12.00 | — | — | COM | 723561106 |
| XCEM | COLUMBIA ETF TR II | 6,636 | $227K | 0.0% | $34.21 | — | — | EM CORE EX ETF | 19762B202 |
| MYE | MYERS INDS INC | 15,534 | $226K | 0.0% | $14.55 | — | — | COM | 628464109 |
| MATV | MATIV HOLDINGS INC | 33,242 | $226K | 0.0% | $6.80 | — | — | COM | 808541106 |
| CAN | CANAAN INC | 365,424 | $226K | 0.0% | $0.62 | — | — | SPONSORED ADS | 134748102 |
| JVA | COFFEE HLDG CO INC | 52,000 | $225K | 0.0% | $4.33 | — | — | COM | 192176105 |
| COLD | AMERICOLD REALTY TRUST INC | 13,500 | $225K | 0.0% | $16.67 | — | — | PUT | 03064D108 |
| BYLD | ISHARES TR | 9,926 | $224K | 0.0% | $22.57 | — | — | YLD OPTIM BD | 46434V787 |
| TZOO | TRAVELZOO | 17,572 | $224K | 0.0% | $12.75 | — | — | COM NEW | 89421Q205 |
| BSET | BASSETT FURNITURE INDS INC | 14,740 | $224K | 0.0% | $15.20 | — | — | COM | 070203104 |
| PGNY | PROGYNY INC | 10,202 | $224K | 0.0% | $21.96 | — | — | COM | 74340E103 |
| CTLP | CANTALOUPE INC | 20,285 | $223K | 0.0% | $10.99 | — | — | COM | 138103106 |
| BH | BIGLARI HLDGS INC | 761 | $223K | 0.0% | $293.04 | — | — | COM STK CL B | 08986R309 |
| BRAG | BRAGG GAMING GROUP INC | 51,508 | $223K | 0.0% | $4.33 | — | — | COM NEW | 104833306 |
| TIPT | TIPTREE INC | 9,462 | $223K | 0.0% | $23.57 | — | — | COM | 88822Q103 |
| IBUY | AMPLIFY ETF TR | 3,229 | $223K | 0.0% | $69.06 | — | — | ONLIN RETL ETF | 032108102 |
| — | TWO HARBORS INVENTMENT CORPO | 225,000 | $223K | 0.0% | $0.99 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DAVA | ENDAVA PLC | 14,537 | $223K | 0.0% | $15.34 | — | — | ADS | 29260V105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,750 | $223K | 0.0% | $8.66 | — | — | COM | 911460103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,413 | $222K | 0.0% | $19.45 | — | — | COM | 203937107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,128 | $221K | 0.0% | $24.21 | — | — | ENHANCED INM ETF | 82889N632 |
| AESR | TWO RDS SHARED TR | 11,660 | $221K | 0.0% | $18.95 | — | — | ANFIELD US EQU | 90214Q733 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,844 | $221K | 0.0% | $18.66 | — | — | ENERGY FD | 46140H304 |
| CZNC | CITIZENS & NORTHN CORP | 11,592 | $220K | 0.0% | $18.98 | — | — | COM | 172922106 |
| SMB | VANECK ETF TRUST | 12,750 | $220K | 0.0% | $17.25 | — | — | VANECK SHRT MUNI | 92189F528 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,931 | $219K | 0.0% | $24.52 | — | — | BULLETSHS 32 MUN | 46139W833 |
| SGC | SUPERIOR GROUP OF CO INC | 21,162 | $218K | 0.0% | $10.30 | — | — | COM | 868358102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,074 | $218K | 0.0% | $9.88 | — | — | SH BEN INT | 746922103 |
| CSV | CARRIAGE SVCS INC | 4,773 | $218K | 0.0% | $45.67 | — | — | COM | 143905107 |
| — | MICROSTRATEGY INC | 1,794 | $217K | 0.0% | $120.96 | — | — | SERIES A PERP PF | 594972887 |
| GENC | GENCOR INDS INC | 15,478 | $217K | 0.0% | $14.02 | — | — | COM | 368678108 |
| CAFG | PACER FDS TR | 8,860 | $217K | 0.0% | $24.49 | — | — | US SM CAP CASH | 69374H352 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 31,688 | $217K | 0.0% | $6.85 | — | — | COM NEW | 50043K406 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,800 | $217K | 0.0% | $7.81 | — | — | COM | 46131B704 |
| NIXT | EA SERIES TRUST | 8,861 | $216K | 0.0% | $24.38 | — | — | RESEARCH AFFILIA | 02072L227 |
| DHX | DHI GROUP INC | 72,503 | $215K | 0.0% | $2.97 | — | — | COM | 23331S100 |
| EHAB | ENHABIT INC | 22,226 | $215K | 0.0% | $9.67 | — | — | COM | 29332G102 |
| GWX | SPDR INDEX SHS FDS | 5,784 | $215K | 0.0% | $37.17 | — | — | S&P INTL SMLCP | 78463X871 |
| CSTL | CASTLE BIOSCIENCES INC | 10,573 | $215K | 0.0% | $20.33 | — | — | COM | 14843C105 |
| — | GABELLI GLOBL UTIL & INCOME | 12,443 | $215K | 0.0% | $17.28 | — | — | COM SH BEN INT | 36242L105 |
| TPLC | TIMOTHY PLAN | 4,759 | $214K | 0.0% | $44.97 | — | — | US LRGMD CP CORE | 887432359 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,227 | $214K | 0.0% | $9.21 | — | — | COM NEW | 032797300 |
| AMTX | AEMETIS INC | 85,904 | $213K | 0.0% | $2.48 | — | — | COM NEW | 00770K202 |
| NOAH | NOAH HLDGS LTD | 17,726 | $212K | 0.0% | $11.96 | — | — | SPON ADS | 65487X102 |
| LOAN | MANHATTAN BRDG CAP INC | 38,700 | $212K | 0.0% | $5.48 | — | — | COM | 562803106 |
| NTSX | WISDOMTREE TR | 4,233 | $212K | 0.0% | $50.08 | — | — | US EFFICIENT COR | 97717Y790 |
| CURV | TORRID HLDGS INC | 71,848 | $211K | 0.0% | $2.94 | — | — | COM | 89142B107 |
| — | MAG SILVER CORP | 10,000 | $211K | 0.0% | $21.10 | — | — | CALL | 55903Q104 |
| SDIV | GLOBAL X FDS | 9,330 | $211K | 0.0% | $22.62 | — | — | SUPERDIVIDEND | 37960A669 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,872 | $211K | 0.0% | $73.47 | — | — | CL A | 760281204 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,894 | $210K | 0.0% | $35.63 | — | — | ENHANCED US LRG | 81589A304 |
| UMMA | LISTED FDS TR | 7,895 | $210K | 0.0% | $26.60 | — | — | WAHED DOW JONES | 53656F268 |
| EPSN | EPSILON ENERGY LTD | 28,472 | $210K | 0.0% | $7.38 | — | — | COM | 294375209 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,675 | $210K | 0.0% | $27.36 | — | — | COM | 634865109 |
| PST | PROSHARES TR | 9,244 | $209K | 0.0% | $22.61 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| FDRR | FIDELITY COVINGTON TRUST | 3,853 | $209K | 0.0% | $54.24 | — | — | DIVID ETF RISI | 316092832 |
| FIGS | FIGS INC | 36,821 | $208K | 0.0% | $5.65 | — | — | CL A | 30260D103 |
| OPAL | OPAL FUELS INC | 85,854 | $208K | 0.0% | $2.42 | — | — | CLASS A COM | 68347P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,162 | $207K | 0.0% | $5.89 | — | — | COM SHS | 04271T100 |
| FDIV | EA SERIES TRUST | 7,954 | $207K | 0.0% | $26.02 | — | — | MARKETDESK FOCUS | 02072L417 |
| OPBK | OP BANCORP | 15,959 | $207K | 0.0% | $12.97 | — | — | COM | 67109R109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,353 | $206K | 0.0% | $4.64 | — | — | COM | 98422E103 |
| DGICA | DONEGAL GROUP INC | 10,303 | $206K | 0.0% | $19.99 | — | — | CL A | 257701201 |
| TWIN | TWIN DISC INC | 23,337 | $206K | 0.0% | $8.83 | — | — | COM | 901476101 |
| RPAR | TIDAL TRUST I | 10,254 | $205K | 0.0% | $19.99 | — | — | RPAR RISK PARI | 886364603 |
| SVC | SERVICE PPTYS TR | 85,303 | $205K | 0.0% | $2.40 | — | — | COM SH BEN INT | 81761L102 |
| ACTG | ACACIA RESH CORP | 56,961 | $204K | 0.0% | $3.58 | — | — | ACACIA TCH COM | 003881307 |
| FCEL | FUELCELL ENERGY INC | 36,463 | $204K | 0.0% | $5.59 | — | — | COM NEW | 35952H700 |
| MILN | GLOBAL X FDS | 4,169 | $204K | 0.0% | $48.93 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 209,000 | $203K | 0.0% | $0.97 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,301 | $203K | 0.0% | $61.50 | — | — | NEXT GEN MEDIA | 46137V696 |
| WNC | WABASH NATL CORP | 19,055 | $203K | 0.0% | $10.65 | — | — | COM | 929566107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,604 | $202K | 0.0% | $10.30 | — | — | COM | 70806A106 |
| BKGI | BNY MELLON ETF TRUST | 5,131 | $202K | 0.0% | $39.37 | — | — | GLOBAL INFRASCTR | 09661T826 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,239 | $201K | 0.0% | $47.42 | — | — | COM NEW | 05587G203 |
| IEP | ICAHN ENTERPRISES LP | 25,026 | $201K | 0.0% | $8.03 | — | — | DEPOSITARY UNIT | 451100101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,544 | $201K | 0.0% | $56.72 | — | — | DORSEY WRGT FINL | 46137V860 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,382 | $201K | 0.0% | $10.93 | — | — | COM | 09247D105 |
| BACCU | BLUE ACQUISITION CORP. | 20,000 | $201K | 0.0% | $10.05 | — | — | UNIT 06/02/2030 | G1331A124 |
| HUMA | HUMACYTE INC | 96,626 | $201K | 0.0% | $2.08 | — | — | COM | 44486Q103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,754 | $201K | 0.0% | $53.54 | — | — | INDXX INOVTV ETF | 33741X201 |
| NEXN | NEXXEN INTL LTD | 19,359 | $201K | 0.0% | $10.38 | — | — | SHS NEW | M8T80P204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,054 | $200K | 0.0% | $33.04 | — | — | S&P INTL QULTY | 46138E214 |
| SRL | SCULLY ROYALTY LTD | 34,474 | $200K | 0.0% | $5.80 | — | — | COM SHS | G7T96K107 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 10,668 | $200K | 0.0% | $18.75 | — | — | SM CAP BUYWRITE | 33738R589 |
| EMCR | DBX ETF TR | 6,168 | $200K | 0.0% | $32.43 | — | — | XTKR EMGRIN MKTS | 233051192 |
| PMTS | CPI CARD GROUP INC | 8,462 | $200K | 0.0% | $23.64 | — | — | COM NEW | 12634H200 |
| GIFI | GULF IS FABRICATION INC | 30,000 | $200K | 0.0% | $6.67 | — | — | COM | 402307102 |
| NANR | SPDR INDEX SHS FDS | 3,528 | $200K | 0.0% | $56.69 | — | — | S&P NORTH AMER | 78463X152 |
| PBSE | PGIM ROCK ETF TR | 7,172 | $199K | 0.0% | $27.75 | — | — | S&P 500 BUFFER | 69420N783 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 19,800 | $199K | 0.0% | $10.05 | — | — | UNIT 06/06/2030 | G5490M118 |
| BCML | BAYCOM CORP | 7,184 | $199K | 0.0% | $27.70 | — | — | COM | 07272M107 |
| EVI | EVI INDS INC | 9,149 | $199K | 0.0% | $21.75 | — | — | COM | 26929N102 |
| TWFG | TWFG INC | 5,665 | $199K | 0.0% | $35.13 | — | — | COM CL A | 87318A101 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 15,675 | $198K | 0.0% | $12.63 | — | — | SHS CL A | G8193D104 |
| JAKK | JAKKS PAC INC | 9,492 | $198K | 0.0% | $20.86 | — | — | COM NEW | 47012E403 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,838 | $198K | 0.0% | $8.31 | — | — | COM | 722011103 |
| DHR | DANAHER CORPORATION | 1,000 | $198K | 0.0% | $198.00 | — | — | CALL | 235851102 |
| AGEN | AGENUS INC | 43,363 | $198K | 0.0% | $4.57 | — | — | COM NEW | 00847G804 |
| JYNT | JOINT CORP | 17,087 | $197K | 0.0% | $11.53 | — | — | COM | 47973J102 |
| LBO | EA SERIES TRUST | 6,453 | $197K | 0.0% | $30.53 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| BFOR | ALPS ETF TR | 2,560 | $197K | 0.0% | $76.95 | — | — | BARRONS 400 ETF | 00162Q726 |
| CRNC | CERENCE INC | 19,288 | $197K | 0.0% | $10.21 | — | — | COM | 156727109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,568 | $196K | 0.0% | $16.94 | — | — | COM | 338479108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,943 | $196K | 0.0% | $28.23 | — | — | COM | 704699107 |
| — | TEMPLETON EMERGING MKTS FD | 13,422 | $196K | 0.0% | $14.60 | — | — | COM | 880191101 |
| MVBF | MVB FINL CORP | 8,674 | $196K | 0.0% | $22.60 | — | — | COM | 553810102 |
| IBD | NORTHERN LTS FD TR IV | 8,182 | $196K | 0.0% | $23.96 | — | — | INSPIRE CORP BD | 66538H633 |
| FSP | FRANKLIN STR PPTYS CORP | 119,161 | $195K | 0.0% | $1.64 | — | — | COM | 35471R106 |
| FDHY | FIDELITY COVINGTON TRUST | 4,004 | $195K | 0.0% | $48.70 | — | — | ENHANCED HIGH YI | 316092618 |
| RGS | REGIS CORPORATION | 8,730 | $195K | 0.0% | $22.34 | — | — | COM SHS | 758932206 |
| KJAN | INNOVATOR ETFS TRUST | 5,200 | $195K | 0.0% | $37.50 | — | — | US SML CP PWR B | 45782C474 |
| PBAP | PGIM ROCK ETF TR | 6,987 | $194K | 0.0% | $27.77 | — | — | S&P 500 BUFFER | 69420N809 |
| CPRO | CALAMOS ETF TR | 7,781 | $194K | 0.0% | $24.93 | — | — | RUSSELL 2000 STR | 12811T118 |
| GRWG | GROWGENERATION CORP | 206,922 | $194K | 0.0% | $0.94 | — | — | COM | 39986L109 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 7,680 | $194K | 0.0% | $25.26 | — | — | NYLI MACKAY MUNI | 64953X100 |
| TCBX | THIRD COAST BANCSHARES INC | 5,919 | $194K | 0.0% | $32.78 | — | — | COM | 88422P109 |
| UDN | INVESCO DB US DLR INDEX TR | 10,222 | $193K | 0.0% | $18.88 | — | — | BEARISH FD | 46141D104 |
| ESGG | FLEXSHARES TR | 1,029 | $193K | 0.0% | $187.56 | — | — | STOX GBL ESG SLT | 33939L688 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 8,689 | $193K | 0.0% | $22.21 | — | — | NASDQ FOD BVRG | 33738R852 |
| QMCO | QUANTUM CORP | 19,353 | $193K | 0.0% | $9.97 | — | — | COM | 747906600 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,840 | $193K | 0.0% | $13.95 | — | — | COM | 167239102 |
| QLD | PROSHARES TR | 1,638 | $193K | 0.0% | $117.83 | — | — | PSHS ULTRA QQQ | 74347R206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,315 | $193K | 0.0% | $18.71 | — | — | COM | 766559702 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,067 | $193K | 0.0% | $47.46 | — | — | CORP BOND ETF | 316188101 |
| ITEQ | AMPLIFY ETF TR | 3,405 | $192K | 0.0% | $56.39 | — | — | AMPLIFY BLUESTAR | 032108599 |
| — | MERIDIANLINK INC | 11,795 | $192K | 0.0% | $16.28 | — | — | COMMON STOCK | 58985J105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 30,493 | $192K | 0.0% | $6.30 | — | — | COMMON STOCK | 02128L106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,457 | $192K | 0.0% | $15.41 | — | — | COM | 31931U102 |
| NFRA | FLEXSHARES TR | 3,102 | $192K | 0.0% | $61.90 | — | — | STOXX GLOBR INF | 33939L795 |
| QRMI | GLOBAL X FDS | 12,000 | $192K | 0.0% | $16.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| ISTR | INVESTAR HLDG CORP | 9,974 | $192K | 0.0% | $19.25 | — | — | COM | 46134L105 |
| GTIP | GOLDMAN SACHS ETF TR | 3,887 | $192K | 0.0% | $49.40 | — | — | ACCESS INFLATI | 381430362 |
| DEA | EASTERLY GOVT PPTYS INC | 8,597 | $191K | 0.0% | $22.22 | — | — | COM SHS | 27616P301 |
| AISP | AIRSHIP AI HLDGS INC | 32,443 | $191K | 0.0% | $5.89 | — | — | COM | 008940108 |
| PKE | PARK AEROSPACE CORP | 12,929 | $191K | 0.0% | $14.77 | — | — | COM | 70014A104 |
| CTRI | CENTURI HOLDINGS INC | 8,479 | $191K | 0.0% | $22.53 | — | — | COM SHS | 155923105 |
| ACT | ENACT HLDGS INC | 5,148 | $191K | 0.0% | $37.10 | — | — | COM | 29249E109 |
| NVCR | NOVOCURE LTD | 10,692 | $191K | 0.0% | $17.86 | — | — | ORD SHS | G6674U108 |
| — | NEUBERGER BERMAN REAL ESTATE | 59,225 | $191K | 0.0% | $3.22 | — | — | COM | 64190A103 |
| EWO | ISHARES INC | 6,460 | $190K | 0.0% | $29.41 | — | — | MSCI AUSTRIA ETF | 464286202 |
| RNAC | CARTESIAN THERAPEUTICS INC | 18,300 | $190K | 0.0% | $10.38 | — | — | COM NEW | 816212302 |
| BKCG | BNY MELLON ETF TRUST II | 5,503 | $190K | 0.0% | $34.53 | — | — | CONCENTRATED GRW | 05613H209 |
| DEW | WISDOMTREE TR | 3,327 | $190K | 0.0% | $57.11 | — | — | GLB HIGH DIV FD | 97717W877 |
| TCBK | TRICO BANCSHARES | 4,684 | $189K | 0.0% | $40.35 | — | — | COM | 896095106 |
| BJK | VANECK ETF TRUST | 4,426 | $188K | 0.0% | $42.48 | — | — | GAMING ETF | 92189F882 |
| MFIN | MEDALLION FINL CORP | 19,806 | $188K | 0.0% | $9.49 | — | — | COM | 583928106 |
| IDN | INTELLICHECK INC | 34,867 | $188K | 0.0% | $5.39 | — | — | COM NEW | 45817G201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,535 | $188K | 0.0% | $10.72 | — | — | COM | 78163D100 |
| — | VIVID SEATS INC | 110,145 | $187K | 0.0% | $1.70 | — | — | COM CL A | 92854T100 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 7,470 | $187K | 0.0% | $25.03 | — | — | NATL MUNI BD ETF | 82889N442 |
| OBT | ORANGE CNTY BANCORP INC | 7,241 | $187K | 0.0% | $25.83 | — | — | COM | 68417L107 |
| APRP | PGIM ROCK ETF TR | 6,642 | $187K | 0.0% | $28.15 | — | — | S&P 500 BUFFER | 69420N700 |
| TAIL | CAMBRIA ETF TR | 15,496 | $186K | 0.0% | $12.00 | — | — | TAIL RISK | 132061862 |
| FLYW | FLYWIRE CORPORATION | 15,834 | $186K | 0.0% | $11.75 | — | — | COM VTG | 302492103 |
| VTSI | VIRTRA INC | 26,211 | $186K | 0.0% | $7.10 | — | — | COM PAR | 92827K301 |
| LEE | LEE ENTERPRISES INC | 29,101 | $186K | 0.0% | $6.39 | — | — | COM | 523768406 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $185K | 0.0% | $17.13 | — | — | CALL | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $185K | 0.0% | $17.13 | — | — | PUT | 803607100 |
| LE | LANDS END INC NEW | 17,314 | $185K | 0.0% | $10.68 | — | — | COM | 51509F105 |
| SWKH | SWK HLDGS CORP | 12,554 | $185K | 0.0% | $14.74 | — | — | COM NEW | 78501P203 |
| XPOF | XPONENTIAL FITNESS INC | 24,563 | $184K | 0.0% | $7.49 | — | — | COM CL A | 98422X101 |
| CZFS | CITIZENS FINL SVCS INC | 3,141 | $184K | 0.0% | $58.58 | — | — | COM | 174615104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,231 | $184K | 0.0% | $12.93 | — | — | SHS | 67075G103 |
| PINE | ALPINE INCOME PPTY TR INC | 12,421 | $183K | 0.0% | $14.73 | — | — | COM | 02083X103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,002 | $183K | 0.0% | $9.63 | — | — | COM | 09254G108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,037 | $183K | 0.0% | $8.70 | — | — | COM | 43010T104 |
| EVSM | MORGAN STANLEY ETF TRUST | 3,647 | $182K | 0.0% | $49.90 | — | — | EATON VANCE SHRT | 61774R858 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,947 | $182K | 0.0% | $26.20 | — | — | COM | 76665T102 |
| OMDA | OMADA HEALTH INC | 9,945 | $182K | 0.0% | $18.30 | — | — | COM | 68170A108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,532 | $182K | 0.0% | $40.16 | — | — | SH BEN INT | 91359E105 |
| ASPI | ASP ISOTOPES INC | 24,571 | $181K | 0.0% | $7.37 | — | — | COM | 00218A105 |
| — | HANCOCK JOHN INVT TR II | 13,019 | $180K | 0.0% | $13.83 | — | — | COM | 410142103 |
| PLBC | PLUMAS BANCORP | 4,038 | $180K | 0.0% | $44.58 | — | — | COM | 729273102 |
| TNYA | TENAYA THERAPEUTICS INC | 294,374 | $180K | 0.0% | $0.61 | — | — | COM | 87990A106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,198 | $180K | 0.0% | $8.91 | — | — | COM | 27828A100 |
| — | MORGAN STANLEY CHINA A SH FD | 13,059 | $180K | 0.0% | $13.78 | — | — | COM | 617468103 |
| OFLX | OMEGA FLEX INC | 5,538 | $179K | 0.0% | $32.32 | — | — | COM | 682095104 |
| FRST | PRIMIS FINANCIAL CORP | 16,616 | $179K | 0.0% | $10.77 | — | — | COM | 74167B109 |
| ALTI | ALTI GLOBAL INC | 43,308 | $179K | 0.0% | $4.13 | — | — | CL A | 02157E106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,819 | $178K | 0.0% | $97.86 | — | — | TAX EXEMPT BD FD | 922021605 |
| PAMT | PAMT CORP | 13,778 | $178K | 0.0% | $12.92 | — | — | COM | 693149106 |
| SB | SAFE BULKERS INC | 49,235 | $178K | 0.0% | $3.62 | — | — | COM | Y7388L103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,169 | $177K | 0.0% | $28.69 | — | — | COM | 598511103 |
| NL | NL INDS INC | 27,701 | $177K | 0.0% | $6.39 | — | — | COM NEW | 629156407 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,200 | $176K | 0.0% | $24.44 | — | — | COM | 86614G101 |
| MFUS | PIMCO EQUITY SER | 3,300 | $176K | 0.0% | $53.33 | — | — | RAFI DYN ML US | 72202L363 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,590 | $176K | 0.0% | $38.34 | — | — | COM | 74934Q108 |
| DTIL | PRECISION BIOSCIENCES INC | 41,983 | $176K | 0.0% | $4.19 | — | — | COM NEW | 74019P207 |
| SLNG | STABILIS SOLUTIONS INC | 37,000 | $176K | 0.0% | $4.76 | — | — | COM | 85236P101 |
| — | VERVE THERAPEUTICS INC | 15,615 | $176K | 0.0% | $11.27 | — | — | COM | 92539P101 |
| — | SOUTHERN STS BANCSHARES INC | 4,802 | $175K | 0.0% | $36.44 | — | — | COM | 843878307 |
| BUFP | PGIM ROCK ETF TR | 6,241 | $175K | 0.0% | $28.04 | — | — | LADDERED S&P 500 | 69420N718 |
| — | RADIUS RECYCLING INC | 5,876 | $175K | 0.0% | $29.78 | — | — | CL A | 806882106 |
| — | MFS CHARTER INCOME TR | 27,444 | $175K | 0.0% | $6.38 | — | — | SH BEN INT | 552727109 |
| WVE | WAVE LIFE SCIENCES LTD | 26,835 | $175K | 0.0% | $6.52 | — | — | SHS | Y95308105 |
| SNPD | DBX ETF TR | 6,657 | $175K | 0.0% | $26.29 | — | — | XTRACKERS S&P DI | 23306X506 |
| GVIP | GOLDMAN SACHS ETF TR | 1,249 | $173K | 0.0% | $138.51 | — | — | HEDGE IND ETF | 381430545 |
| PBFB | PGIM ROCK ETF TR | 6,062 | $173K | 0.0% | $28.54 | — | — | S&P 500 BUFFER | 69420N403 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,665 | $172K | 0.0% | $12.59 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | EATON VANCE CALIF MUN INCOM | 17,785 | $172K | 0.0% | $9.67 | — | — | SH BEN INT | 27826F101 |
| TPHD | TIMOTHY PLAN | 4,542 | $172K | 0.0% | $37.87 | — | — | HIG DV STK ETF | 887432326 |
| JBS | JBS N.V. | 11,747 | $171K | 0.0% | $14.56 | — | — | CL A SHS | N4732M103 |
| HITI | HIGH TIDE INC | 74,175 | $171K | 0.0% | $2.31 | — | — | COM NEW | 42981E401 |
| THRY | THRYV HLDGS INC | 14,086 | $171K | 0.0% | $12.14 | — | — | COM NEW | 886029206 |
| WF | WOORI FINL GROUP INC | 3,429 | $171K | 0.0% | $49.87 | — | — | SPONSORED ADS | 981064108 |
| RLJ | RLJ LODGING TR | 23,538 | $171K | 0.0% | $7.26 | — | — | COM | 74965L101 |
| YOKE | EA SERIES TRUST | 6,579 | $171K | 0.0% | $25.99 | — | — | YOKE CORE ETF | 02072Q788 |
| RDW | REDWIRE CORPORATION | 10,415 | $170K | 0.0% | $16.32 | — | — | COM | 75776W103 |
| — | WESTERN ASSET HIGH INCOM FD | 39,667 | $170K | 0.0% | $4.29 | — | — | COM | 95766J102 |
| PSEC | PROSPECT CAP CORP | 53,577 | $170K | 0.0% | $3.17 | — | — | COM | 74348T102 |
| STOT | SSGA ACTIVE TR | 3,595 | $170K | 0.0% | $47.29 | — | — | SPDR DBLELN SHRT | 78470P200 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 5,346 | $169K | 0.0% | $31.61 | — | — | NASDAQ TRANSN | 33738R795 |
| SMLV | SPDR SERIES TRUST | 1,346 | $169K | 0.0% | $125.56 | — | — | SSGA US SMAL ETF | 78468R887 |
| ARTNA | ARTESIAN RES CORP | 5,049 | $169K | 0.0% | $33.47 | — | — | CL A | 043113208 |
| TDVG | T ROWE PRICE ETF INC | 4,003 | $169K | 0.0% | $42.22 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | SOHO HOUSE & CO INC | 22,842 | $168K | 0.0% | $7.35 | — | — | COM CL A | 586001109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,789 | $168K | 0.0% | $93.91 | — | — | SHS | 315948109 |
| FATE | FATE THERAPEUTICS INC | 149,952 | $168K | 0.0% | $1.12 | — | — | COM | 31189P102 |
| IBMR | ISHARES TR | 6,615 | $167K | 0.0% | $25.25 | — | — | IBONDS DEC 2029 | 46436E163 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,413 | $167K | 0.0% | $118.19 | — | — | JPMORGAN DIVER | 46641Q407 |
| GSAT | GLOBALSTAR INC | 7,103 | $167K | 0.0% | $23.51 | — | — | COM NEW | 378973507 |
| AROW | ARROW FINL CORP | 6,281 | $167K | 0.0% | $26.59 | — | — | COM | 042744102 |
| FCCO | FIRST CMNTY CORP S C | 6,796 | $166K | 0.0% | $24.43 | — | — | COM | 319835104 |
| CMPR | CIMPRESS PLC | 3,540 | $166K | 0.0% | $46.89 | — | — | SHS EURO | G2143T103 |
| FFIC | FLUSHING FINL CORP | 14,006 | $166K | 0.0% | $11.85 | — | — | COM | 343873105 |
| UYG | PROSHARES TR | 1,740 | $166K | 0.0% | $95.40 | — | — | ULTRA FNCLS NEW | 74347X633 |
| KELYA | KELLY SVCS INC | 14,059 | $165K | 0.0% | $11.74 | — | — | CL A | 488152208 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,672 | $165K | 0.0% | $9.90 | — | — | COM NEW | 268158201 |
| MSBI | MIDLAND STATES BANCORP INC | 9,532 | $165K | 0.0% | $17.31 | — | — | COM | 597742105 |
| SD | SANDRIDGE ENERGY INC | 15,247 | $165K | 0.0% | $10.82 | — | — | COM NEW | 80007P869 |
| KOS | KOSMOS ENERGY LTD | 95,732 | $165K | 0.0% | $1.72 | — | — | COM | 500688106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,249 | $164K | 0.0% | $50.48 | — | — | S&P SML600 GWT | 46137V175 |
| SHC | SOTERA HEALTH CO | 14,818 | $164K | 0.0% | $11.07 | — | — | COM | 83601L102 |
| CFBK | CF BANKSHARES INC | 6,806 | $163K | 0.0% | $23.95 | — | — | COM | 12520L109 |
| PONY | PONY AI INC | 12,237 | $162K | 0.0% | $13.24 | — | — | SPONSORED ADS | 732908108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 5,616 | $162K | 0.0% | $28.85 | — | — | HEDGED EQTY ETF | 31624J745 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,400 | $162K | 0.0% | $47.65 | — | — | SHS NEW | 389930207 |
| SBFG | SB FINL GROUP INC | 8,497 | $162K | 0.0% | $19.07 | — | — | COM | 78408D105 |
| STEM | STEM INC | 25,861 | $161K | 0.0% | $6.23 | — | — | COM NEW | 85859N300 |
| FVR | FRONTVIEW REIT INC | 13,457 | $161K | 0.0% | $11.96 | — | — | COM | 35922N100 |
| HYLN | HYLIION HOLDINGS CORP | 120,524 | $160K | 0.0% | $1.33 | — | — | COMMON STOCK | 449109107 |
| SSYS | STRATASYS LTD | 13,846 | $160K | 0.0% | $11.56 | — | — | SHS | M85548101 |
| RZLT | REZOLUTE INC | 35,859 | $160K | 0.0% | $4.46 | — | — | COM NEW | 76200L309 |
| — | SUTRO BIOPHARMA INC | 221,829 | $159K | 0.0% | $0.72 | — | — | COM | 869367102 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,494 | $159K | 0.0% | $13.83 | — | — | COMMON STOCK | 732344106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,627 | $159K | 0.0% | $7.03 | — | — | COM | 89677Y100 |
| GEV | GE VERNOVA INC | 300 | $159K | 0.0% | $530.00 | — | — | PUT | 36828A101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,341 | $159K | 0.0% | $29.77 | — | — | S&P500 EQL STP | 46137V373 |
| BKEM | BNY MELLON ETF TRUST | 2,351 | $158K | 0.0% | $67.21 | — | — | EMRG MKT EQUIT | 09661T503 |
| ASYS | AMTECH SYS INC | 35,500 | $158K | 0.0% | $4.45 | — | — | COM PAR $0.01N | 032332504 |
| ABSI | ABSCI CORPORATION | 61,671 | $158K | 0.0% | $2.56 | — | — | COM | 00091E109 |
| PCB | PCB BANCORP | 7,564 | $158K | 0.0% | $20.89 | — | — | COM | 69320M109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,582 | $157K | 0.0% | $20.71 | — | — | SPONSORED ADS | 86366E106 |
| MNR | MACH NATURAL RESOURCES LP | 10,898 | $157K | 0.0% | $14.41 | — | — | COM UNIT LTD PAR | 55445L100 |
| — | PENNS WOODS BANCORP INC | 5,168 | $157K | 0.0% | $30.38 | — | — | COM | 708430103 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,474 | $157K | 0.0% | $10.15 | — | — | COM | 49456W105 |
| SKLZ | SKILLZ INC | 22,996 | $157K | 0.0% | $6.83 | — | — | COM CL A | 83067L208 |
| FEMY | FEMASYS INC | 163,034 | $157K | 0.0% | $0.96 | — | — | COM | 31447E105 |
| SAWS | ETF SER SOLUTIONS | 7,981 | $157K | 0.0% | $19.67 | — | — | AAM SAWGRASS US | 26922B485 |
| CFFN | CAPITOL FED FINL INC | 25,735 | $157K | 0.0% | $6.10 | — | — | COM | 14057J101 |
| GNMA | ISHARES TR | 3,543 | $156K | 0.0% | $44.03 | — | — | GNMA BOND ETF | 46429B333 |
| LLY | ELI LILLY & CO | 200 | $156K | 0.0% | $780.00 | — | — | PUT | 532457108 |
| RMR | RMR GROUP INC | 9,607 | $156K | 0.0% | $16.24 | — | — | CL A | 74967R106 |
| SPFF | GLOBAL X FDS | 17,421 | $156K | 0.0% | $8.95 | — | — | GLBX SUPRINC ETF | 37950E333 |
| TYRA | TYRA BIOSCIENCES INC | 16,213 | $156K | 0.0% | $9.62 | — | — | COM | 90240B106 |
| TRST | TRUSTCO BK CORP N Y | 4,660 | $156K | 0.0% | $33.48 | — | — | COM NEW | 898349204 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 24,861 | $155K | 0.0% | $6.23 | — | — | COM | 72201C109 |
| MRCC | MONROE CAP CORP | 24,438 | $155K | 0.0% | $6.34 | — | — | COM | 610335101 |
| VIRC | VIRCO MFG CO | 19,202 | $155K | 0.0% | $8.07 | — | — | COM | 927651109 |
| RXT | RACKSPACE TECHNOLOGY INC | 120,876 | $154K | 0.0% | $1.27 | — | — | COM | 750102105 |
| CPHC | CANTERBURY PK HLDG CORP | 8,190 | $154K | 0.0% | $18.80 | — | — | COM | 13811E101 |
| — | FLEXSHARES TR | 4,725 | $154K | 0.0% | $32.59 | — | — | REAL ASST IDX | 33939L738 |
| DTST | DATA STORAGE CORP | 44,800 | $154K | 0.0% | $3.44 | — | — | COM NEW | 23786R201 |
| VGMS | VANGUARD MALVERN FDS | 3,031 | $154K | 0.0% | $50.81 | — | — | MULTI SECTOR | 922020722 |
| INSG | INSEEGO CORP | 18,699 | $153K | 0.0% | $8.18 | — | — | COM NEW | 45782B302 |
| MNTK | MONTAUK RENEWABLES INC | 68,945 | $153K | 0.0% | $2.22 | — | — | COM | 61218C103 |
| MITT | AG MTG INVT TR INC | 20,134 | $153K | 0.0% | $7.60 | — | — | COM NEW | 001228501 |
| MXI | ISHARES TR | 1,787 | $153K | 0.0% | $85.62 | — | — | GLOBAL MATER ETF | 464288695 |
| BKDV | BNY MELLON ETF TRUST II | 5,737 | $153K | 0.0% | $26.67 | — | — | DYNAMIC VALUE | 05613H100 |
| SAVA | CASSAVA SCIENCES INC | 84,831 | $153K | 0.0% | $1.80 | — | — | COM | 14817C107 |
| EE | EXCELERATE ENERGY INC | 5,174 | $152K | 0.0% | $29.38 | — | — | CL A COM | 30069T101 |
| PEX | PROSHARES TR | 5,447 | $152K | 0.0% | $27.91 | — | — | PRIV EQTY-LSTD | 74348A533 |
| SUNS | SUNRISE RLTY TR INC | 14,432 | $152K | 0.0% | $10.53 | — | — | COM | 867981102 |
| — | INVESCO PA VALUE MUN INC TR | 15,141 | $152K | 0.0% | $10.04 | — | — | COM | 46132K109 |
| CLOZ | SERIES PORTFOLIOS TR | 5,699 | $152K | 0.0% | $26.67 | — | — | ELDRIDGE BBB B | 81752T528 |
| FSTR | FOSTER L B CO | 6,884 | $151K | 0.0% | $21.93 | — | — | COM | 350060109 |
| NWFL | NORWOOD FINANCIAL CORP | 5,862 | $151K | 0.0% | $25.76 | — | — | COM | 669549107 |
| XTEN | BONDBLOXX ETF TRUST | 3,273 | $151K | 0.0% | $46.14 | — | — | BLOOMBERG TEN YR | 09789C812 |
| — | NEXTERA ENERGY INC | 3,808 | $151K | 0.0% | $39.65 | — | — | UNIT 09/01/2025 | 65339F713 |
| DWSH | ADVISORSHARES TR | 20,292 | $151K | 0.0% | $7.44 | — | — | DORSY SHRT ETF | 00768Y529 |
| PBAU | PGIM ROCK ETF TR | 5,351 | $151K | 0.0% | $28.22 | — | — | S&P 500 BUFFER | 69420N817 |
| CVEO | CIVEO CORP CDA | 6,559 | $151K | 0.0% | $23.02 | — | — | COM NEW | 17878Y207 |
| FDBC | FIDELITY D & D BANCORP INC | 3,251 | $150K | 0.0% | $46.14 | — | — | COM | 31609R100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,993 | $150K | 0.0% | $25.03 | — | — | COM | 33621E109 |
| RMAX | RE MAX HLDGS INC | 18,451 | $150K | 0.0% | $8.13 | — | — | CL A | 75524W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,263 | $150K | 0.0% | $3.64 | — | — | COM | 00972D105 |
| FTK | FLOTEK INDS INC DEL | 10,184 | $150K | 0.0% | $14.73 | — | — | COM NEW | 343389409 |
| LCR | MANAGED PORTFOLIO SERIES | 4,114 | $149K | 0.0% | $36.22 | — | — | LEUTHOLD CORE ET | 56167R606 |
| ATLO | AMES NATL CORP | 8,356 | $149K | 0.0% | $17.83 | — | — | COM | 031001100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,028 | $149K | 0.0% | $11.44 | — | — | COM | 66611T108 |
| GDOT | GREEN DOT CORP | 13,832 | $149K | 0.0% | $10.77 | — | — | CL A | 39304D102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,268 | $149K | 0.0% | $28.28 | — | — | GLOBAL DRGN CN | 46137V571 |
| DBD | DIEBOLD NIXDORF INC | 2,690 | $149K | 0.0% | $55.39 | — | — | COM SHS | 253651202 |
| NUTX | NUTEX HEALTH INC | 1,198 | $149K | 0.0% | $124.37 | — | — | COM | 67079U306 |
| MKTW | MARKETWISE INC | 7,520 | $149K | 0.0% | $19.81 | — | — | COM NEW CL A | 57064P206 |
| BRT | BRT APARTMENTS CORP | 9,436 | $148K | 0.0% | $15.68 | — | — | COM | 055645303 |
| INCO | COLUMBIA ETF TR II | 2,283 | $148K | 0.0% | $64.83 | — | — | INDIA CONSMR ETF | 19762B707 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,699 | $148K | 0.0% | $22.09 | — | — | COM UNIT RP LP | 960417103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,500 | $147K | 0.0% | $58.80 | — | — | COM | 492854104 |
| RSBA | TIDAL TR II | 6,992 | $147K | 0.0% | $21.02 | — | — | RETURN STACKED B | 88636R586 |
| RSVR | RESERVOIR MEDIA INC | 19,142 | $146K | 0.0% | $7.63 | — | — | COM | 76119X105 |
| NORW | GLOBAL X FDS | 5,007 | $146K | 0.0% | $29.16 | — | — | MSCI NORWAY ETF | 37950E101 |
| CRTO | CRITEO S A | 6,088 | $146K | 0.0% | $23.98 | — | — | SPONS ADS | 226718104 |
| — | PERFORMANT HEALTHCARE INC | 36,267 | $146K | 0.0% | $4.03 | — | — | COM | 71377E105 |
| LTBR | LIGHTBRIDGE CORP | 10,878 | $145K | 0.0% | $13.33 | — | — | COM | 53224K302 |
| DLHC | DLH HLDGS CORP | 24,889 | $145K | 0.0% | $5.83 | — | — | COM | 23335Q100 |
| — | ESSA BANCORP INC | 7,449 | $145K | 0.0% | $19.47 | — | — | COM | 29667D104 |
| TBBB | BBB FOODS INC | 5,204 | $145K | 0.0% | $27.86 | — | — | CL A COM | G0896C103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 7,983 | $144K | 0.0% | $18.04 | — | — | COM NEW | 00489Q102 |
| BY | BYLINE BANCORP INC | 5,392 | $144K | 0.0% | $26.71 | — | — | COM | 124411109 |
| LGCY | LEGACY ED INC | 12,900 | $144K | 0.0% | $11.16 | — | — | COM | 52474R207 |
| FG | F&G ANNUITIES & LIFE INC | 4,470 | $143K | 0.0% | $31.99 | — | — | COMMON STOCK | 30190A104 |
| PBDE | PGIM ROCK ETF TR | 5,224 | $143K | 0.0% | $27.37 | — | — | S&P 500 BUFFER | 69420N759 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,962 | $143K | 0.0% | $23.99 | — | — | SHS | G4809J106 |
| — | ATAI LIFE SCIENCES NV | 65,197 | $143K | 0.0% | $2.19 | — | — | SHS | N0731H103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 3,173 | $143K | 0.0% | $45.07 | — | — | MNGD FUTRS STRGY | 33739G103 |
| ONEY | SPDR SERIES TRUST | 1,312 | $142K | 0.0% | $108.23 | — | — | RUSSELL YIELD | 78468R770 |
| — | ETSY INC | 160,000 | $142K | 0.0% | $0.89 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CNNE | CANNAE HLDGS INC | 6,858 | $142K | 0.0% | $20.71 | — | — | COM | 13765N107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,200 | $142K | 0.0% | $27.31 | — | — | COM | 671807105 |
| MBCN | MIDDLEFIELD BANC CORP | 4,729 | $142K | 0.0% | $30.03 | — | — | COM NEW | 596304204 |
| IBHJ | ISHARES TR | 5,324 | $142K | 0.0% | $26.67 | — | — | IBONDS 2030 TERM | 46436E122 |
| MJ | AMPLIFY ETF TR | 7,939 | $142K | 0.0% | $17.89 | — | — | ALTRNTV HARV ETF | 032108474 |
| AD | UNITED STATES CELLULAR CORP | 2,226 | $142K | 0.0% | $63.79 | — | — | COM | 911684108 |
| SEB | SEABOARD CORP DEL | 49 | $141K | 0.0% | $2877.55 | — | — | COM | 811543107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,437 | $141K | 0.0% | $4.63 | — | — | CL A | 612160101 |
| MATW | MATTHEWS INTL CORP | 5,885 | $141K | 0.0% | $23.96 | — | — | CL A | 577128101 |
| SKOR | FLEXSHARES TR | 2,886 | $141K | 0.0% | $48.86 | — | — | CR SCD US BD | 33939L761 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,624 | $141K | 0.0% | $6.23 | — | — | COM | 42330P107 |
| MNSB | MAINSTREET BANCSHARES INC | 7,363 | $140K | 0.0% | $19.01 | — | — | COM | 56064Y100 |
| TBRG | TRUBRIDGE INC | 5,981 | $140K | 0.0% | $23.41 | — | — | COM | 205306103 |
| — | DENNYS CORP | 34,009 | $140K | 0.0% | $4.12 | — | — | COM | 24869P104 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.76 | — | — | FLOATING RATE MU | 46138G862 |
| CVGI | COMMERCIAL VEH GROUP INC | 84,642 | $140K | 0.0% | $1.65 | — | — | COM | 202608105 |
| ORGN | ORIGIN MATERIALS INC | 289,599 | $140K | 0.0% | $0.48 | — | — | COM | 68622D106 |
| — | PIEDMONT LITHIUM INC | 23,923 | $139K | 0.0% | $5.81 | — | — | COM | 72016P105 |
| SFGV | EA SERIES TRUST | 4,753 | $139K | 0.0% | $29.24 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,524 | $139K | 0.0% | $39.44 | — | — | COM CL A | 92892B103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,147 | $139K | 0.0% | $12.47 | — | — | COM | 723653101 |
| BALT | INNOVATOR ETFS TRUST | 4,340 | $139K | 0.0% | $32.03 | — | — | DEFINED WLT SHLD | 45783Y855 |
| NABL | N-ABLE INC | 17,195 | $139K | 0.0% | $8.08 | — | — | COMMON STOCK | 62878D100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,522 | $139K | 0.0% | $55.11 | — | — | ROBO GLB ARTIF | 301505731 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,764 | $139K | 0.0% | $20.55 | — | — | CL A NEW | 09263B207 |
| BTMD | BIOTE CORP | 34,377 | $138K | 0.0% | $4.01 | — | — | CLASS A COM | 090683103 |
| FATN | FATPIPE INC UT | 14,000 | $138K | 0.0% | $9.86 | — | — | COM | 311921100 |
| SRTS | SENSUS HEALTHCARE INC | 29,100 | $138K | 0.0% | $4.74 | — | — | COM | 81728J109 |
| — | ENPHASE ENERGY INC | 145,000 | $138K | 0.0% | $0.95 | — | — | NOTE 3/0 | 29355AAH0 |
| RGCO | RGC RES INC | 6,195 | $138K | 0.0% | $22.28 | — | — | COM | 74955L103 |
| HEEM | ISHARES INC | 4,548 | $137K | 0.0% | $30.12 | — | — | CUR HD MSCI EM | 46434G509 |
| SEG | SEAPORT ENTMT GROUP INC | 7,325 | $137K | 0.0% | $18.70 | — | — | COMMON STOCK | 812215200 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,663 | $137K | 0.0% | $51.45 | — | — | MSCI EAFE INCOME | 46090A713 |
| — | FRANKLIN UNVL TR | 17,920 | $137K | 0.0% | $7.65 | — | — | SH BEN INT | 355145103 |
| KMLM | KRANESHARES TRUST | 5,213 | $137K | 0.0% | $26.28 | — | — | MOUNT LUCAS ETF | 500767652 |
| — | EL PASO ENERGY CAP TR I | 2,778 | $136K | 0.0% | $48.96 | — | — | PFD CV TR SEC 28 | 283678209 |
| SAWG | ETF SER SOLUTIONS | 6,640 | $136K | 0.0% | $20.48 | — | — | AAM SAWGRASS US | 26922B477 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,589 | $136K | 0.0% | $15.83 | — | — | CL A | 828359109 |
| DXLG | DESTINATION XL GROUP INC | 123,111 | $136K | 0.0% | $1.10 | — | — | COM | 25065K104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,473 | $135K | 0.0% | $6.29 | — | — | COM CL A | 37890B100 |
| MITK | MITEK SYS INC | 13,628 | $135K | 0.0% | $9.91 | — | — | COM NEW | 606710200 |
| PROV | PROVIDENT FINL HLDGS INC | 8,706 | $135K | 0.0% | $15.51 | — | — | COM | 743868101 |
| IGBH | ISHARES U S ETF TR | 5,568 | $135K | 0.0% | $24.25 | — | — | INT RT HD LONG | 46431W812 |
| YPF | YPF SOCIEDAD ANONIMA | 4,301 | $135K | 0.0% | $31.39 | — | — | SPON ADR CL D | 984245100 |
| KROS | KEROS THERAPEUTICS INC | 10,108 | $135K | 0.0% | $13.36 | — | — | COM | 492327101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,723 | $135K | 0.0% | $4.70 | — | — | SHS | G6891L105 |
| MVST | MICROVAST HOLDINGS INC | 37,095 | $134K | 0.0% | $3.61 | — | — | COM | 59516C106 |
| CARE | CARTER BANKSHARES INC | 7,655 | $134K | 0.0% | $17.50 | — | — | COM NEW | 146103106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 8,049 | $134K | 0.0% | $16.65 | — | — | COM | G3398L118 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,567 | $134K | 0.0% | $52.20 | — | — | S&P 500 ENHNCD | 46138E396 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,069 | $134K | 0.0% | $6.07 | — | — | SHS | G6375R107 |
| ISMD | NORTHERN LTS FD TR IV | 3,756 | $134K | 0.0% | $35.68 | — | — | INSPIRE SML/ MID | 66538H641 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,000 | $134K | 0.0% | $44.67 | — | — | FT VEST US EQT | 33740F839 |
| CBAN | COLONY BANKCORP INC | 8,084 | $134K | 0.0% | $16.58 | — | — | COM | 19623P101 |
| — | EPR PPTYS | 5,347 | $134K | 0.0% | $25.06 | — | — | PFD C CV 5.75% | 26884U208 |
| — | KIMCO RLTY CORP | 2,200 | $133K | 0.0% | $60.45 | — | — | DP CV CL N 7.25% | 49446R687 |
| PBMY | PGIM ROCK ETF TR | 4,617 | $133K | 0.0% | $28.81 | — | — | S&P 500 BUFFER | 69420N874 |
| WASH | WASHINGTON TR BANCORP INC | 4,708 | $133K | 0.0% | $28.25 | — | — | COM | 940610108 |
| CODA | CODA OCTOPUS GROUP INC | 16,151 | $132K | 0.0% | $8.17 | — | — | COM NEW | 19188U206 |
| — | GUILD HLDGS CO | 6,644 | $132K | 0.0% | $19.87 | — | — | CL A | 40172N107 |
| MPX | MARINE PRODS CORP | 15,612 | $132K | 0.0% | $8.46 | — | — | COM | 568427108 |
| GETY | GETTY IMAGES HOLDINGS INC | 78,452 | $131K | 0.0% | $1.67 | — | — | CL A COM | 374275105 |
| BCBP | BCB BANCORP INC | 15,637 | $131K | 0.0% | $8.38 | — | — | COM | 055298103 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,000 | $130K | 0.0% | $21.67 | — | — | NY AMT FRE MUN | 46138E529 |
| MXC | MEXCO ENERGY CORP | 14,670 | $130K | 0.0% | $8.86 | — | — | COM | 592770101 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,563 | $130K | 0.0% | $13.59 | — | — | COM | 603170101 |
| MHH | MASTECH DIGITAL INC | 18,100 | $130K | 0.0% | $7.18 | — | — | COM | 57633B100 |
| SPWO | SP FUNDS TRUST | 5,336 | $130K | 0.0% | $24.36 | — | — | S&P WORLD EX US | 84612A200 |
| IMOM | EA SERIES TRUST | 3,851 | $130K | 0.0% | $33.76 | — | — | INTL QUAN MOMNTM | 02072L300 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,342 | $130K | 0.0% | $6.72 | — | — | COM | 29384C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,015 | $130K | 0.0% | $43.12 | — | — | SHS NEW | M87915274 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,499 | $129K | 0.0% | $51.62 | — | — | COM | 120076104 |
| PEBK | PEOPLES BANCORP N C INC | 4,500 | $129K | 0.0% | $28.67 | — | — | COM | 710577107 |
| LEN/B | LENNAR CORP | 1,220 | $129K | 0.0% | $105.74 | — | — | CL B | 526057302 |
| TDUP | THREDUP INC | 17,280 | $129K | 0.0% | $7.47 | — | — | CL A | 88556E102 |
| WRAP | WRAP TECHNOLOGIES INC | 82,600 | $129K | 0.0% | $1.56 | — | — | COM | 98212N107 |
| HELP | CYBIN INC | 15,416 | $129K | 0.0% | $8.37 | — | — | COM NEW | 23256X407 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,063 | $128K | 0.0% | $31.50 | — | — | COM | 413197104 |
| PRT | PERMROCK ROYALTY TRUST | 30,600 | $128K | 0.0% | $4.18 | — | — | TR UNIT | 714254109 |
| NNBR | NN INC | 60,682 | $128K | 0.0% | $2.11 | — | — | COM | 629337106 |
| CPAI | NORTHERN LTS FD TR III | 3,435 | $128K | 0.0% | $37.26 | — | — | COUNTERPOINT QUA | 66538R540 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 34,000 | $128K | 0.0% | $3.76 | — | — | COM CLASS A | 01861F102 |
| ARLO | ARLO TECHNOLOGIES INC | 7,591 | $128K | 0.0% | $16.86 | — | — | COM | 04206A101 |
| IEUS | ISHARES TR | 1,910 | $128K | 0.0% | $67.02 | — | — | DEVSMCP EXNA ETF | 464288497 |
| MVIS | MICROVISION INC DEL | 111,446 | $127K | 0.0% | $1.14 | — | — | COM NEW | 594960304 |
| ALRS | ALERUS FINL CORP | 5,834 | $127K | 0.0% | $21.77 | — | — | COM | 01446U103 |
| SRET | GLOBAL X FDS | 6,008 | $127K | 0.0% | $21.14 | — | — | SUPERDVDND REIT | 37960A651 |
| UCO | PROSHARES TR II | 5,628 | $126K | 0.0% | $22.39 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| DFVX | DIMENSIONAL ETF TRUST | 1,835 | $126K | 0.0% | $68.66 | — | — | US LARGE CAP VEC | 25434V641 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,194 | $126K | 0.0% | $4.04 | — | — | COM | 88338K103 |
| SYRE | SPYRE THERAPEUTICS INC | 8,474 | $126K | 0.0% | $14.87 | — | — | COM NEW | 00773J202 |
| BATT | AMPLIFY ETF TR | 13,486 | $126K | 0.0% | $9.34 | — | — | AMPLIFY LITHIUM | 032108805 |
| EFRA | ISHARES TR | 3,761 | $126K | 0.0% | $33.50 | — | — | ENVIRONMNTL INFR | 46436E254 |
| CCSO | TIDAL TR II | 5,575 | $126K | 0.0% | $22.60 | — | — | CARBON CLCTV CLM | 88634T105 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,047 | $126K | 0.0% | $15.66 | — | — | COM | 961765104 |
| CHMG | CHEMUNG FINL CORP | 2,604 | $126K | 0.0% | $48.39 | — | — | COM | 164024101 |
| LCNB | LCNB CORP | 8,571 | $125K | 0.0% | $14.58 | — | — | COM | 50181P100 |
| NRDS | NERDWALLET INC | 11,406 | $125K | 0.0% | $10.96 | — | — | COM CL A | 64082B102 |
| LEAD | SIREN ETF TR | 1,734 | $125K | 0.0% | $72.09 | — | — | DIVCN LDRS ETF | 829658301 |
| STRS | STRATUS PPTYS INC | 6,638 | $125K | 0.0% | $18.83 | — | — | COM NEW | 863167201 |
| ESRT | EMPIRE ST RLTY TR INC | 15,415 | $125K | 0.0% | $8.11 | — | — | CL A | 292104106 |
| HWBK | HAWTHORN BANCSHARES INC | 4,251 | $125K | 0.0% | $29.40 | — | — | COM | 420476103 |
| GDRX | GOODRX HLDGS INC | 24,681 | $124K | 0.0% | $5.02 | — | — | COM CL A | 38246G108 |
| EASG | DBX ETF TR | 3,667 | $124K | 0.0% | $33.82 | — | — | XTRACKERS MSCI | 233051218 |
| — | BNY MELLON HIGH YIELD STRATE | 47,613 | $124K | 0.0% | $2.60 | — | — | SH BEN INT | 09660L105 |
| PKOH | PARK-OHIO HLDGS CORP | 6,959 | $124K | 0.0% | $17.82 | — | — | COM | 700666100 |
| FISR | SSGA ACTIVE TR | 4,809 | $124K | 0.0% | $25.78 | — | — | SPDR SSGA FXD | 78470P507 |
| ITAN | EA SERIES TRUST | 3,845 | $124K | 0.0% | $32.25 | — | — | SPARKLINE INTANG | 02072L771 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,055 | $124K | 0.0% | $24.53 | — | — | FTSE SOUTH KOREA | 35473P710 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,648 | $123K | 0.0% | $16.08 | — | — | COM | 855919106 |
| ARIS | ARIS MNG CORP | 18,218 | $123K | 0.0% | $6.75 | — | — | COM | 04040Y109 |
| CLVT | CLARIVATE PLC | 28,649 | $123K | 0.0% | $4.29 | — | — | ORD SHS | G21810109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,255 | $123K | 0.0% | $23.41 | — | — | COM | Y00408107 |
| — | WESTERN ASSET PREMIER BD FD | 11,335 | $123K | 0.0% | $10.85 | — | — | SHS BEN INT | 957664105 |
| AVO | MISSION PRODUCE INC | 10,607 | $123K | 0.0% | $11.60 | — | — | COM | 60510V108 |
| SEPP | PGIM ROCK ETF TR | 4,341 | $123K | 0.0% | $28.33 | — | — | S&P 500 BUFFER | 69420N791 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 4,909 | $123K | 0.0% | $25.06 | — | — | SMALL MID CAP ET | 64135A804 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,852 | $122K | 0.0% | $25.14 | — | — | COM | 30779N105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,337 | $122K | 0.0% | $52.20 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | FISCALNOTE HOLDINGS INC | 228,472 | $122K | 0.0% | $0.53 | — | — | COM CL A | 337655104 |
| ROOT | ROOT INC | 957 | $122K | 0.0% | $127.48 | — | — | CL A NEW | 77664L207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,104 | $122K | 0.0% | $6.07 | — | — | SPON ADR NEW | 900111204 |
| VEL | VELOCITY FINL INC | 6,550 | $121K | 0.0% | $18.47 | — | — | COM | 92262D101 |
| OUNZ | VANECK MERK GOLD ETF | 3,797 | $121K | 0.0% | $31.87 | — | — | GOLD SHS | 921078101 |
| KDEF | EXCHANGE LISTED FDS TR | 2,943 | $121K | 0.0% | $41.11 | — | — | PLUS KOREA DEFE | 30151E491 |
| SNFCA | SECURITY NATL FINL CORP | 12,195 | $121K | 0.0% | $9.92 | — | — | CL A NEW | 814785309 |
| ONIT | ONITY GROUP INC | 3,182 | $121K | 0.0% | $38.03 | — | — | COM NEW | 675746606 |
| IRD | OPUS GENETICS INC | 127,250 | $120K | 0.0% | $0.94 | — | — | COM | 67577R102 |
| DMRC | DIGIMARC CORP NEW | 9,123 | $120K | 0.0% | $13.15 | — | — | COM | 25381B101 |
| PROP | PRAIRIE OPER CO | 39,738 | $120K | 0.0% | $3.02 | — | — | COM | 739650109 |
| CBLL | CERIBELL INC | 6,353 | $119K | 0.0% | $18.73 | — | — | COM | 15678C102 |
| XTL | SPDR SERIES TRUST | 1,011 | $119K | 0.0% | $117.71 | — | — | S&P TELECOM | 78464A540 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,508 | $119K | 0.0% | $21.60 | — | — | INVT GRADE CORPT | 35473P603 |
| CRWS | CROWN CRAFTS INC | 41,500 | $119K | 0.0% | $2.87 | — | — | COM | 228309100 |
| FBRX | FORTE BIOSCIENCES INC | 9,234 | $119K | 0.0% | $12.89 | — | — | COM NEW | 34962G208 |
| — | WESTERN ASSET INVT GRADE OPP | 7,047 | $117K | 0.0% | $16.60 | — | — | COM | 95790A101 |
| BNO | UNITED STS BRENT OIL FD LP | 4,000 | $117K | 0.0% | $29.25 | — | — | UNIT | 91167Q100 |
| PEMX | PUTNAM ETF TRUST | 1,976 | $117K | 0.0% | $59.21 | — | — | EMERGING MARKETS | 746729847 |
| XOMA | XOMA ROYALTY CORPORATION | 4,630 | $117K | 0.0% | $25.27 | — | — | COM NEW | 98419J206 |
| HAWX | ISHARES TR | 3,303 | $117K | 0.0% | $35.42 | — | — | MSCI ACWI EXUS | 46435G847 |
| PLDR | PUTNAM ETF TRUST | 3,439 | $116K | 0.0% | $33.73 | — | — | SUSTAINABLE LEAD | 746729102 |
| MDST | ULTIMUS MANAGERS TR | 4,300 | $116K | 0.0% | $26.98 | — | — | WESTWOOD SALIENT | 90386K589 |
| ADBE | ADOBE INC | 300 | $116K | 0.0% | $386.67 | — | — | PUT | 00724F101 |
| AIOT | POWERFLEET INC | 26,932 | $116K | 0.0% | $4.31 | — | — | COM | 73931J109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,227 | $116K | 0.0% | $52.09 | — | — | DIVIDEND STRNGTH | 33733E708 |
| QLC | FLEXSHARES TR | 1,634 | $116K | 0.0% | $70.99 | — | — | US QUALITY CAP | 33939L746 |
| RAPT | RAPT THERAPEUTICS INC | 14,438 | $115K | 0.0% | $7.97 | — | — | COM NEW | 75382E208 |
| AFK | VANECK ETF TRUST | 5,743 | $115K | 0.0% | $20.02 | — | — | AFRICA INDEX ETF | 92189F866 |
| APPN | APPIAN CORP | 3,889 | $115K | 0.0% | $29.57 | — | — | CL A | 03782L101 |
| NSYS | NORTECH SYS INC | 12,900 | $115K | 0.0% | $8.91 | — | — | COM | 656553104 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $115K | 0.0% | $5.75 | — | — | PUT | 015857105 |
| ARB | ALTSHARES TRUST | 4,017 | $114K | 0.0% | $28.38 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 25,287 | $113K | 0.0% | $4.47 | — | — | COM | 003011103 |
| DXIV | DIMENSIONAL ETF TRUST | 1,950 | $113K | 0.0% | $57.95 | — | — | DIMENSIONAL INTL | 25434V542 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 7,732 | $113K | 0.0% | $14.61 | — | — | FUNDAMENTAL ALL | 47804J735 |
| KBDC | KAYNE ANDERSON BDC INC | 7,400 | $113K | 0.0% | $15.27 | — | — | COM SHS | 48662X105 |
| ESBA | EMPIRE ST RLTY OP L P | 14,313 | $113K | 0.0% | $7.89 | — | — | UNIT LTD PRTNSP | 292102100 |
| RDCM | RADCOM LTD | 8,330 | $113K | 0.0% | $13.57 | — | — | SHS NEW | M81865111 |
| INMB | INMUNE BIO INC | 48,782 | $113K | 0.0% | $2.32 | — | — | COM | 45782T105 |
| — | D-WAVE QUANTUM INC | 12,476 | $112K | 0.0% | $8.98 | — | — | *W EXP 08/05/202 | 26740W117 |
| DLO | DLOCAL LTD | 9,855 | $112K | 0.0% | $11.36 | — | — | CLASS A COM | G29018101 |
| NCMI | NATIONAL CINEMEDIA INC | 23,011 | $112K | 0.0% | $4.87 | — | — | COM NEW | 635309206 |
| FDMO | FIDELITY COVINGTON TRUST | 1,480 | $112K | 0.0% | $75.68 | — | — | MOMENTUM FACTR | 316092816 |
| SRCE | 1ST SOURCE CORP | 1,794 | $111K | 0.0% | $61.87 | — | — | COM | 336901103 |
| MERC | MERCER INTL INC | 31,864 | $111K | 0.0% | $3.48 | — | — | COM | 588056101 |
| JBLU | JETBLUE AWYS CORP | 26,159 | $111K | 0.0% | $4.24 | — | — | COM | 477143101 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,877 | $111K | 0.0% | $59.14 | — | — | 7.625 MAND CONV | 42824C208 |
| DCTH | DELCATH SYS INC | 8,138 | $111K | 0.0% | $13.64 | — | — | COM NEW | 24661P807 |
| OIS | OIL STS INTL INC | 20,678 | $111K | 0.0% | $5.37 | — | — | COM | 678026105 |
| EMCB | WISDOMTREE TR | 1,686 | $111K | 0.0% | $65.84 | — | — | WSDM EMKTBD FD | 97717X784 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,210 | $111K | 0.0% | $9.09 | — | — | CL A COM | 10258P102 |
| PERI | PERION NETWORK LTD | 10,949 | $111K | 0.0% | $10.14 | — | — | SHS NEW | M78673114 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,346 | $110K | 0.0% | $20.58 | — | — | INTL AGGREGTE BD | 35473P611 |
| — | PROVIDENT BANCORP INC | 8,796 | $110K | 0.0% | $12.51 | — | — | COM NEW | 74383L105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40,193 | $109K | 0.0% | $2.71 | — | — | COM | 28617K101 |
| WTMF | WISDOMTREE TR | 3,061 | $108K | 0.0% | $35.28 | — | — | FUTRE STRAT FD | 97717W125 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,971 | $108K | 0.0% | $6.36 | — | — | COM | 387432107 |
| YYY | AMPLIFY ETF TR | 9,250 | $108K | 0.0% | $11.68 | — | — | HIGH INCOME | 032108847 |
| EIX | EDISON INTL | 2,100 | $108K | 0.0% | $51.43 | — | — | PUT | 281020107 |
| NXE | NEXGEN ENERGY LTD | 15,400 | $107K | 0.0% | $6.95 | — | — | CALL | 65340P106 |
| GWRS | GLOBAL WTR RES INC | 10,492 | $107K | 0.0% | $10.20 | — | — | COM | 379463102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,591 | $107K | 0.0% | $2.25 | — | — | COM NEW | 68403P203 |
| FSBC | FIVE STAR BANCORP | 3,763 | $107K | 0.0% | $28.43 | — | — | COM | 33830T103 |
| PLTK | PLAYTIKA HLDG CORP | 22,638 | $107K | 0.0% | $4.73 | — | — | COM | 72815L107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,698 | $107K | 0.0% | $5.43 | — | — | COM | 529900102 |
| XONE | BONDBLOXX ETF TRUST | 2,130 | $106K | 0.0% | $49.77 | — | — | BLOOMBERG ONE YR | 09789C861 |
| MANU | MANCHESTER UTD PLC NEW | 5,907 | $105K | 0.0% | $17.78 | — | — | ORD CL A | G5784H106 |
| TRAK | REPOSITRAK INC | 5,360 | $105K | 0.0% | $19.59 | — | — | COM NEW | 700215304 |
| TLF | TANDY LEATHER FACTORY INC | 34,000 | $105K | 0.0% | $3.09 | — | — | COM | 87538X105 |
| GHM | GRAHAM CORP | 2,119 | $105K | 0.0% | $49.55 | — | — | COM | 384556106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,824 | $105K | 0.0% | $57.57 | — | — | KBW REGL BKG | 46138E578 |
| CNA | CNA FINL CORP | 2,245 | $104K | 0.0% | $46.33 | — | — | COM | 126117100 |
| VNCE | VINCE HLDG CORP | 72,000 | $104K | 0.0% | $1.44 | — | — | COM NEW | 92719W207 |
| WYY | WIDEPOINT CORP | 30,074 | $103K | 0.0% | $3.42 | — | — | COMMON | 967590209 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,037 | $103K | 0.0% | $50.56 | — | — | LTD TRM BD ETF | 316188200 |
| HEWJ | ISHARES TR | 2,286 | $103K | 0.0% | $45.06 | — | — | HDG MSCI JAPAN | 46434V886 |
| CPSN | CALAMOS ETF TR | 3,899 | $102K | 0.0% | $26.16 | — | — | S&P 500 STRCTURD | 12811T811 |
| EPIN | HARBOR ETF TRUST | 4,920 | $102K | 0.0% | $20.73 | — | — | INTL EQUITY ETF | 41151J687 |
| USLM | UNITED STS LIME & MINERALS I | 1,026 | $102K | 0.0% | $99.42 | — | — | COM | 911922102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,891 | $102K | 0.0% | $35.28 | — | — | COM | 10948W103 |
| FBCG | FIDELITY COVINGTON TRUST | 2,110 | $102K | 0.0% | $48.34 | — | — | BLUE CHIP GRWTH | 316092352 |
| RDWR | RADWARE LTD | 3,451 | $102K | 0.0% | $29.56 | — | — | ORD | M81873107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,750 | $102K | 0.0% | $58.29 | — | — | COM | 390905107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,370 | $102K | 0.0% | $30.27 | — | — | COM | 915271100 |
| — | PIMCO CALIF MUN INCOME FD | 11,880 | $102K | 0.0% | $8.59 | — | — | COM | 72200N106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,283 | $101K | 0.0% | $6.20 | — | — | COM CL C | G9001E128 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,859 | $101K | 0.0% | $7.85 | — | — | COM | 92829B101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 3,358 | $101K | 0.0% | $30.08 | — | — | HEDGED EQUITY | 82889N764 |
| OTLY | OATLY GROUP AB | 8,571 | $101K | 0.0% | $11.78 | — | — | SPONSORED ADS | 67421J207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,173 | $101K | 0.0% | $46.48 | — | — | COM SER C | 047726302 |
| BANX | ARROWMARK FINANCIAL CORP | 4,804 | $101K | 0.0% | $21.02 | — | — | COM | 861780104 |
| VXRT | VAXART INC | 223,866 | $101K | 0.0% | $0.45 | — | — | COM NEW | 92243A200 |
| GOSS | GOSSAMER BIO INC | 82,199 | $101K | 0.0% | $1.23 | — | — | COM | 38341P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,694 | $100K | 0.0% | $13.00 | — | — | COM | 28036F105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,241 | $100K | 0.0% | $13.81 | — | — | COM | 174903104 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,772 | $100K | 0.0% | $20.96 | — | — | UT LTD PTN INT | 22758A105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 06/17/2030 | G3473K126 |
| JSPR | JASPER THERAPEUTICS INC | 17,808 | $99,000 | 0.0% | $5.56 | — | — | COM NEW | 471871202 |
| UFI | UNIFI INC | 19,000 | $99,000 | 0.0% | $5.21 | — | — | COM NEW | 904677200 |
| SETM | SPROTT FDS TR | 5,707 | $99,000 | 0.0% | $17.35 | — | — | SPROTT CRITICAL | 85208P402 |
| AIVI | WISDOMTREE TR | 2,055 | $99,000 | 0.0% | $48.18 | — | — | INTERNTNL AI ENH | 97717W786 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $99,000 | 0.0% | $11.78 | — | — | COM | 67061E104 |
| SBR | SABINE RTY TR | 1,464 | $98,000 | 0.0% | $66.94 | — | — | UNIT BEN INT | 785688102 |
| VGUS | VANGUARD INSTL INDEX FD | 1,301 | $98,000 | 0.0% | $75.33 | — | — | ULTRA-SHORT TREA | 922040852 |
| LBTYK | LIBERTY GLOBAL LTD | 9,412 | $98,000 | 0.0% | $10.41 | — | — | COM CL C | G61188127 |
| SND | SMART SAND INC | 48,900 | $98,000 | 0.0% | $2.00 | — | — | COM | 83191H107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,374 | $98,000 | 0.0% | $71.32 | — | — | ALERIAN US NXTGN | 33736M103 |
| SNDA | SONIDA SENIOR LIVING INC | 3,963 | $98,000 | 0.0% | $24.73 | — | — | COM | 140475203 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 7,498 | $98,000 | 0.0% | $13.07 | — | — | SPONSORED ADS | 152309100 |
| MYGN | MYRIAD GENETICS INC | 18,348 | $97,000 | 0.0% | $5.29 | — | — | COM | 62855J104 |
| AUGP | PGIM ROCK ETF TR | 3,364 | $97,000 | 0.0% | $28.83 | — | — | S&P 500 BUFFER | 69420N825 |
| KURA | KURA ONCOLOGY INC | 16,882 | $97,000 | 0.0% | $5.75 | — | — | COM | 50127T109 |
| — | FEDERATED HERMES PREM MUNI I | 9,151 | $97,000 | 0.0% | $10.60 | — | — | COM | 31423P108 |
| BETZ | LISTED FDS TR | 4,095 | $97,000 | 0.0% | $23.69 | — | — | ROUNDHILL SPORTS | 53656F789 |
| EGY | VAALCO ENERGY INC | 27,014 | $97,000 | 0.0% | $3.59 | — | — | COM NEW | 91851C201 |
| XBJL | INNOVATOR ETFS TRUST | 2,681 | $96,000 | 0.0% | $35.81 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| VREX | VAREX IMAGING CORP | 11,099 | $96,000 | 0.0% | $8.65 | — | — | COM | 92214X106 |
| — | HIGH INCOME SECS FD | 15,055 | $96,000 | 0.0% | $6.38 | — | — | SHS BEN INT | 42968F108 |
| SVRA | SAVARA INC | 41,624 | $95,000 | 0.0% | $2.28 | — | — | COM | 805111101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 4,018 | $95,000 | 0.0% | $23.64 | — | — | BULLETSHARE 2034 | 46139W767 |
| — | GABELLI MULTIMEDIA TR INC | 22,965 | $95,000 | 0.0% | $4.14 | — | — | COM | 36239Q109 |
| XBOC | INNOVATOR ETFS TRUST | 2,999 | $95,000 | 0.0% | $31.68 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| PYXS | PYXIS ONCOLOGY INC | 86,365 | $95,000 | 0.0% | $1.10 | — | — | COMMON STOCK | 747324101 |
| AVD | AMERICAN VANGUARD CORP | 24,125 | $95,000 | 0.0% | $3.94 | — | — | COM | 030371108 |
| DEHP | DIMENSIONAL ETF TRUST | 3,402 | $95,000 | 0.0% | $27.92 | — | — | EMERGING MKTS HI | 25434V757 |
| SKY | CHAMPION HOMES INC | 1,500 | $94,000 | 0.0% | $62.67 | — | — | PUT | 830830105 |
| UAMY | UNITED STATES ANTIMONY CORP | 43,134 | $94,000 | 0.0% | $2.18 | — | — | COM | 911549103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $94,000 | 0.0% | $313.33 | — | — | PUT | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $94,000 | 0.0% | $313.33 | — | — | CALL | 91324P102 |
| ABX | ABACUS GLOBAL MGMT INC | 18,326 | $94,000 | 0.0% | $5.13 | — | — | CL A | 00258Y104 |
| WGMI | VALKYRIE ETF TRUST II | 4,087 | $93,000 | 0.0% | $22.76 | — | — | COINSHARES VALKY | 91917A207 |
| — | PARAMOUNT GROUP INC | 15,186 | $93,000 | 0.0% | $6.12 | — | — | COM | 69924R108 |
| KIDS | ORTHOPEDIATRICS CORP | 4,349 | $93,000 | 0.0% | $21.38 | — | — | COM | 68752L100 |
| ACLX | ARCELLX INC | 1,420 | $93,000 | 0.0% | $65.49 | — | — | COMMON STOCK | 03940C100 |
| VPC | ETFIS SER TR I | 4,541 | $93,000 | 0.0% | $20.48 | — | — | VIRTUS PVT CR | 26923G798 |
| BGSF | BGSF INC | 14,500 | $92,000 | 0.0% | $6.34 | — | — | COM | 05601C105 |
| LFMD | LIFEMD INC | 6,706 | $92,000 | 0.0% | $13.72 | — | — | COM | 53216B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,500 | $92,000 | 0.0% | $20.44 | — | — | PUT | 42824C109 |
| TIME | TIDAL TR II | 3,603 | $92,000 | 0.0% | $25.53 | — | — | CLOCKWISE CORE E | 88636J329 |
| CLPT | CLEARPOINT NEURO INC | 7,717 | $92,000 | 0.0% | $11.92 | — | — | COM | 18507C103 |
| VEGI | ISHARES INC | 2,300 | $92,000 | 0.0% | $40.00 | — | — | MSCI AGRICULTURE | 464286350 |
| FRHC | FREEDOM HLDG CORP NEV | 616 | $91,000 | 0.0% | $147.73 | — | — | COM | 356390104 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,179 | $91,000 | 0.0% | $21.78 | — | — | CL B | G42706104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 55,351 | $91,000 | 0.0% | $1.64 | — | — | COM NEW | 66979W842 |
| TOUS | T ROWE PRICE ETF INC | 2,807 | $91,000 | 0.0% | $32.42 | — | — | INTERNATIONAL EQ | 87283Q834 |
| IAUM | ISHARES GOLD TR | 2,732 | $91,000 | 0.0% | $33.31 | — | — | SHARES REPRESENT | 46436F103 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $90,000 | 0.0% | $15.34 | — | — | COM | 70319R109 |
| COPP | SPROTT FDS TR | 3,903 | $90,000 | 0.0% | $23.06 | — | — | COPPER MINER ETF | 85208P881 |
| TYD | DIREXION SHS ETF TR | 3,545 | $90,000 | 0.0% | $25.39 | — | — | 7 10YR TRES BULL | 25459W565 |
| HYGV | FLEXSHARES TR | 2,191 | $90,000 | 0.0% | $41.08 | — | — | HIG YLD VL ETF | 33939L662 |
| EVX | VANECK ETF TRUST | 2,357 | $90,000 | 0.0% | $38.18 | — | — | ENVIRONMENTAL SR | 92189F304 |
| TDTT | FLEXSHARES TR | 3,710 | $90,000 | 0.0% | $24.26 | — | — | IBOXX 3R TARGT | 33939L506 |
| PLBY | PLAYBOY INC | 54,840 | $89,000 | 0.0% | $1.62 | — | — | COM | 72814P109 |
| PL | PLANET LABS PBC | 14,597 | $89,000 | 0.0% | $6.10 | — | — | COM CL A | 72703X106 |
| TMC | TMC THE METALS COMPANY INC | 13,519 | $89,000 | 0.0% | $6.58 | — | — | COM | 87261Y106 |
| CVRX | CVRX INC | 15,128 | $89,000 | 0.0% | $5.88 | — | — | COM | 126638105 |
| OVBC | OHIO VY BANC CORP | 2,749 | $89,000 | 0.0% | $32.38 | — | — | COM | 677719106 |
| SMRT | SMARTRENT INC | 90,090 | $89,000 | 0.0% | $0.99 | — | — | COM CL A | 83193G107 |
| DBEZ | DBX ETF TR | 1,743 | $89,000 | 0.0% | $51.06 | — | — | XTRACK MSCI EURO | 233051697 |
| BMA | BANCO MACRO SA | 1,270 | $89,000 | 0.0% | $70.08 | — | — | SPON ADR B | 05961W105 |
| MCI | BARINGS CORPORATE INVS | 4,057 | $88,000 | 0.0% | $21.69 | — | — | COM | 06759X107 |
| BKHY | BNY MELLON ETF TRUST | 1,823 | $88,000 | 0.0% | $48.27 | — | — | HIGH YIELD ETF | 09661T800 |
| OM | OUTSET MED INC | 4,537 | $88,000 | 0.0% | $19.40 | — | — | COM NEW | 690145206 |
| YEXT | YEXT INC | 10,310 | $88,000 | 0.0% | $8.54 | — | — | COM | 98585N106 |
| EPEM | HARBOR ETF TRUST | 4,181 | $88,000 | 0.0% | $21.05 | — | — | EMERGING MARKETS | 41151J695 |
| ELD | WISDOMTREE TR | 3,147 | $88,000 | 0.0% | $27.96 | — | — | EM LCL DEBT FD | 97717X867 |
| PBJA | PGIM ROCK ETF TR | 3,035 | $88,000 | 0.0% | $29.00 | — | — | S&P 500 BUFFER | 69420N205 |
| NPCE | NEUROPACE INC | 7,972 | $88,000 | 0.0% | $11.04 | — | — | COM | 641288105 |
| LDEM | ISHARES TR | 1,627 | $88,000 | 0.0% | $54.09 | — | — | ESG MSCI EM LDRS | 46436E601 |
| FOLD | AMICUS THERAPEUTICS INC | 15,404 | $88,000 | 0.0% | $5.71 | — | — | COM | 03152W109 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,607 | $88,000 | 0.0% | $7.58 | — | — | COM | 64128C106 |
| — | SABA CAPITAL INCOME & OPRNT | 10,890 | $88,000 | 0.0% | $8.08 | — | — | SHS NEW | 78518H202 |
| — | EUROPEAN EQUITY FD INC | 8,498 | $87,000 | 0.0% | $10.24 | — | — | COM | 298768102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,471 | $87,000 | 0.0% | $7.58 | — | — | SPON ADR NEW | 910873405 |
| MAGC | ROUNDHILL ETF TRUST | 3,440 | $87,000 | 0.0% | $25.29 | — | — | CHINA DRAGONS ET | 77926X874 |
| CMBS | ISHARES TR | 1,765 | $86,000 | 0.0% | $48.73 | — | — | CMBS ETF | 46429B366 |
| BMRC | BANK MARIN BANCORP | 3,778 | $86,000 | 0.0% | $22.76 | — | — | COM | 063425102 |
| HLF | HERBALIFE LTD | 10,088 | $86,000 | 0.0% | $8.52 | — | — | COM SHS | G4412G101 |
| VHI | VALHI INC NEW | 5,329 | $86,000 | 0.0% | $16.14 | — | — | COM | 918905209 |
| — | PIMCO STRATEGIC INCOME FD | 12,460 | $86,000 | 0.0% | $6.90 | — | — | COM | 72200X104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 9,835 | $85,000 | 0.0% | $8.64 | — | — | COM SHS | Y2001C101 |
| — | THIRD HARMONIC BIO INC | 15,699 | $85,000 | 0.0% | $5.41 | — | — | COM | 88427A107 |
| SLSR | SOLARIS RES INC | 18,634 | $85,000 | 0.0% | $4.56 | — | — | COM NEW | 83419D201 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 2,122 | $85,000 | 0.0% | $40.06 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | TRUECAR INC | 44,877 | $85,000 | 0.0% | $1.89 | — | — | COM | 89785L107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,661 | $85,000 | 0.0% | $51.17 | — | — | SHORT DURATION I | 64135A887 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,675 | $85,000 | 0.0% | $50.75 | — | — | SPONSORED ADR | 399909100 |
| VOTE | TCW ETF TRUST | 1,161 | $85,000 | 0.0% | $73.21 | — | — | TRANSFRM 500 ETF | 29287L106 |
| EUHY | ISHARES INC | 1,528 | $84,000 | 0.0% | $54.97 | — | — | INTL HIGH YIELD | 464286210 |
| ALX | ALEXANDERS INC | 369 | $84,000 | 0.0% | $227.64 | — | — | COM | 014752109 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $84,000 | 0.0% | $2.94 | — | — | COM | 224916106 |
| GOVZ | ISHARES TR | 8,749 | $84,000 | 0.0% | $9.60 | — | — | ISHARES 25+ YR T | 46436E577 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,786 | $84,000 | 0.0% | $7.13 | — | — | SHS NEW | M51474118 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $84,000 | 0.0% | $26.25 | — | — | INDXX GLOBAL AGR | 33734X812 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,072 | $84,000 | 0.0% | $20.63 | — | — | AGGREGATE BOND E | 82889N723 |
| AXON | AXON ENTERPRISE INC | 100 | $83,000 | 0.0% | $830.00 | — | — | CALL | 05464C101 |
| SIBN | SI-BONE INC | 4,456 | $83,000 | 0.0% | $18.63 | — | — | COM | 825704109 |
| MAX | MEDIAALPHA INC | 7,521 | $83,000 | 0.0% | $11.04 | — | — | CL A | 58450V104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 115,383 | $83,000 | 0.0% | $0.72 | — | — | COM | 29280W109 |
| ATMP | BARCLAYS BANK PLC | 2,787 | $82,000 | 0.0% | $29.42 | — | — | IPATH SELCT MLP | 06742C723 |
| KRRO | KORRO BIO INC | 6,605 | $82,000 | 0.0% | $12.41 | — | — | COM | 500946108 |
| BWEN | BROADWIND INC | 45,400 | $82,000 | 0.0% | $1.81 | — | — | COM NEW | 11161T207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,227 | $82,000 | 0.0% | $5.76 | — | — | COM | 75689M101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,284 | $82,000 | 0.0% | $24.97 | — | — | FT VEST LAD | 33740U729 |
| KPLT | KATAPULT HOLDINGS INC | 10,144 | $81,000 | 0.0% | $7.99 | — | — | COM NEW | 485859201 |
| KSPI | KASPI KZ JSC | 964 | $81,000 | 0.0% | $84.02 | — | — | SPONSORED ADS | 48581R205 |
| LFVN | LIFEVANTAGE CORP | 6,208 | $81,000 | 0.0% | $13.05 | — | — | COM NEW | 53222K205 |
| MFDX | PIMCO EQUITY SER | 2,250 | $81,000 | 0.0% | $36.00 | — | — | RAFI DYN MULTI | 72202L371 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,700 | $81,000 | 0.0% | $14.21 | — | — | PUT | 28414H103 |
| PBT | PERMIAN BASIN RTY TR | 6,412 | $80,000 | 0.0% | $12.48 | — | — | UNIT BEN INT | 714236106 |
| AGGY | WISDOMTREE TR | 1,832 | $80,000 | 0.0% | $43.67 | — | — | YIELD ENHANCD US | 97717X511 |
| ASML | ASML HOLDING N V | 100 | $80,000 | 0.0% | $800.00 | — | — | PUT | N07059210 |
| IDX | VANECK ETF TRUST | 5,510 | $80,000 | 0.0% | $14.52 | — | — | INDONESIA INDEX | 92189F833 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 2,475 | $80,000 | 0.0% | $32.32 | — | — | FTSE JAPAN HDG | 35473P637 |
| TARA | PROTARA THERAPEUTICS INC | 26,064 | $79,000 | 0.0% | $3.03 | — | — | COM STK | 74365U107 |
| PSFE | PAYSAFE LIMITED | 6,276 | $79,000 | 0.0% | $12.59 | — | — | SHS | G6964L206 |
| CELU | CELULARITY INC | 40,500 | $79,000 | 0.0% | $1.95 | — | — | CL A NEW | 151190204 |
| PBJL | PGIM ROCK ETF TR | 2,799 | $79,000 | 0.0% | $28.22 | — | — | S&P 500 BUFFER | 69420N833 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,133 | $78,000 | 0.0% | $6.43 | — | — | COM | 03237H101 |
| FUTU | FUTU HLDGS LTD | 630 | $78,000 | 0.0% | $123.81 | — | — | SPON ADS CL A | 36118L106 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,905 | $78,000 | 0.0% | $6.04 | — | — | COM CL A | G9001E102 |
| GE | GE AEROSPACE | 300 | $77,000 | 0.0% | $256.67 | — | — | CALL | 369604301 |
| MCRB | SERES THERAPEUTICS INC | 6,954 | $77,000 | 0.0% | $11.07 | — | — | COM NEW | 81750R201 |
| RELY | REMITLY GLOBAL INC | 4,117 | $77,000 | 0.0% | $18.70 | — | — | COM | 75960P104 |
| COYA | COYA THERAPEUTICS INC | 13,383 | $77,000 | 0.0% | $5.75 | — | — | COMMON STOCK | 22407B108 |
| CBL | CBL & ASSOC PPTYS INC | 3,023 | $77,000 | 0.0% | $25.47 | — | — | COMMON STOCK | 124830878 |
| — | HANCOCK JOHN INCOME SECS TR | 6,781 | $76,000 | 0.0% | $11.21 | — | — | COM | 410123103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,061 | $76,000 | 0.0% | $18.71 | — | — | COM | 252828108 |
| VERI | VERITONE INC | 60,583 | $76,000 | 0.0% | $1.25 | — | — | COM | 92347M100 |
| CTKB | CYTEK BIOSCIENCES INC | 22,448 | $76,000 | 0.0% | $3.39 | — | — | COM | 23285D109 |
| SLQT | SELECTQUOTE INC | 32,024 | $76,000 | 0.0% | $2.37 | — | — | COM | 816307300 |
| OPRA | OPERA LTD | 3,929 | $75,000 | 0.0% | $19.09 | — | — | SPONSORED ADS | 68373M107 |
| KRBN | KRANESHARES TRUST | 2,533 | $75,000 | 0.0% | $29.61 | — | — | GLOBAL CARB STRA | 500767678 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,198 | $75,000 | 0.0% | $34.12 | — | — | LUNT US FACTOR | 33733E872 |
| COPJ | SPROTT FDS TR | 3,076 | $75,000 | 0.0% | $24.38 | — | — | JR COPPER MINERS | 85208P501 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,688 | $75,000 | 0.0% | $44.43 | — | — | FT VEST US | 33740F771 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,848 | $75,000 | 0.0% | $5.05 | — | — | COM | 86164T107 |
| DINO | HF SINCLAIR CORP | 1,800 | $74,000 | 0.0% | $41.11 | — | — | PUT | 403949100 |
| TLTD | FLEXSHARES TR | 882 | $74,000 | 0.0% | $83.90 | — | — | M STAR DEV MKT | 33939L803 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,624 | $74,000 | 0.0% | $4.74 | — | — | COM | 009496100 |
| — | MAC COPPER LIMITED | 6,183 | $74,000 | 0.0% | $11.97 | — | — | ORD SHS | G60409110 |
| ACLC | AMERICAN CENTY ETF TR | 1,019 | $74,000 | 0.0% | $72.62 | — | — | LARGE CAP EQUITY | 025072752 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,500 | $74,000 | 0.0% | $5.92 | — | — | COM | 92912P108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $73,000 | 0.0% | $73.00 | — | — | PUT | 14448C104 |
| LQDT | LIQUIDITY SVCS INC | 3,042 | $72,000 | 0.0% | $23.67 | — | — | COM | 53635B107 |
| ETON | ETON PHARMACEUTICALS INC | 5,065 | $72,000 | 0.0% | $14.22 | — | — | COM | 29772L108 |
| SOC | SABLE OFFSHORE CORP | 3,273 | $72,000 | 0.0% | $22.00 | — | — | COM SHS | 78574H104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,362 | $72,000 | 0.0% | $6.95 | — | — | SPONSORED ADS | 088786108 |
| ISRA | VANECK ETF TRUST | 1,365 | $71,000 | 0.0% | $52.01 | — | — | ISRAEL ETF | 92189F635 |
| — | THUMZUP MEDIA CORPORATION | 10,121 | $71,000 | 0.0% | $7.02 | — | — | COM | 88604J103 |
| IMRX | IMMUNEERING CORP | 20,960 | $71,000 | 0.0% | $3.39 | — | — | CLASS A COM | 45254E107 |
| GNSS | GENASYS INC | 41,000 | $71,000 | 0.0% | $1.73 | — | — | COM | 36872P103 |
| — | PROKIDNEY CORP | 119,653 | $71,000 | 0.0% | $0.59 | — | — | CLASS A ORD SHS | G7S53R104 |
| SSL | SASOL LTD | 15,936 | $71,000 | 0.0% | $4.46 | — | — | SPONSORED ADR | 803866300 |
| DBEM | DBX ETF TR | 2,594 | $71,000 | 0.0% | $27.37 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,150 | $71,000 | 0.0% | $7.00 | — | — | COM | 95766N103 |
| REI | RING ENERGY INC | 89,440 | $71,000 | 0.0% | $0.79 | — | — | COM | 76680V108 |
| CADL | CANDEL THERAPEUTICS INC | 14,174 | $71,000 | 0.0% | $5.01 | — | — | COM | 137404109 |
| AWAY | AMPLIFY ETF TR | 3,270 | $70,000 | 0.0% | $21.41 | — | — | AMPLIFY TRAVEL T | 032108540 |
| CTEV | CLARITEV CORPORATION | 1,535 | $70,000 | 0.0% | $45.60 | — | — | CL A NEW | 62548M209 |
| VTEX | VTEX | 10,573 | $70,000 | 0.0% | $6.62 | — | — | SHS CL A | G9470A102 |
| HYZD | WISDOMTREE TR | 3,121 | $70,000 | 0.0% | $22.43 | — | — | HEDGED HI YLD BD | 97717W430 |
| IVES | WEDBUSH SER TR | 2,578 | $69,000 | 0.0% | $26.76 | — | — | DAN IVES WEDBUSH | 947913109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 35,600 | $69,000 | 0.0% | $1.94 | — | — | COM | 59935V107 |
| GOGO | GOGO INC | 4,705 | $69,000 | 0.0% | $14.67 | — | — | COM | 38046C109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,320 | $69,000 | 0.0% | $52.27 | — | — | COM | 204149108 |
| SEMR | SEMRUSH HLDGS INC | 7,667 | $69,000 | 0.0% | $9.00 | — | — | CL A COM | 81686C104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,824 | $68,000 | 0.0% | $37.28 | — | — | COM | 320866106 |
| SYY | SYSCO CORP | 900 | $68,000 | 0.0% | $75.56 | — | — | PUT | 871829107 |
| ITRG | INTEGRA RES CORP | 44,926 | $67,000 | 0.0% | $1.49 | — | — | COM | 45826T509 |
| TK | TEEKAY CORPORATION LTD | 8,043 | $67,000 | 0.0% | $8.33 | — | — | SHS | G8726T105 |
| JELD | JELD-WEN HLDG INC | 17,196 | $67,000 | 0.0% | $3.90 | — | — | COM | 47580P103 |
| — | MFS GOVT MKTS INCOME TR | 21,618 | $67,000 | 0.0% | $3.10 | — | — | SH BEN INT | 552939100 |
| GIII | G III APPAREL GROUP LTD | 3,000 | $67,000 | 0.0% | $22.33 | — | — | PUT | 36237H101 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 18,685 | $67,000 | 0.0% | $3.59 | — | — | COM | 64051A101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,400 | $67,000 | 0.0% | $27.92 | — | — | ENERGY EXPLORATI | 46137V761 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,375 | $67,000 | 0.0% | $2.75 | — | — | COM CL A | 18914F103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,030 | $66,000 | 0.0% | $5.98 | — | — | COM | 880192109 |
| — | SADOT GROUP INC | 49,800 | $66,000 | 0.0% | $1.33 | — | — | COM NEW | 627333305 |
| TIC | ACUREN CORP | 5,996 | $66,000 | 0.0% | $11.01 | — | — | COM | 00510N102 |
| — | CITY OFFICE REIT INC | 12,273 | $66,000 | 0.0% | $5.38 | — | — | COM | 178587101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 32,144 | $66,000 | 0.0% | $2.05 | — | — | COM | 68236X100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,685 | $66,000 | 0.0% | $4.21 | — | — | COMMON STOCK | 03214Q108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,785 | $66,000 | 0.0% | $36.97 | — | — | ENHANCED US LRG | 81589A106 |
| CION | CION INVT CORP | 6,856 | $66,000 | 0.0% | $9.63 | — | — | COM | 17259U204 |
| — | GLOBAL X FDS | 6,654 | $65,000 | 0.0% | $9.77 | — | — | RENEWABLE ENERGY | 37954Y707 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 1,922 | $65,000 | 0.0% | $33.82 | — | — | INTERNATIONAL HI | 47804J750 |
| — | PARAMOUNT GLOBAL | 2,827 | $65,000 | 0.0% | $22.99 | — | — | CLASS A COM | 92556H107 |
| BCAX | BICARA THERAPEUTICS INC | 7,080 | $65,000 | 0.0% | $9.18 | — | — | COM | 055477103 |
| OMC | OMNICOM GROUP INC | 900 | $65,000 | 0.0% | $72.22 | — | — | PUT | 681919106 |
| VSDM | VANGUARD MUN BD FDS | 865 | $65,000 | 0.0% | $75.14 | — | — | SHORT TAX EXEMPT | 922907696 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,612 | $64,000 | 0.0% | $39.70 | — | — | FT VEST US EQT | 33740F516 |
| CMCSA | COMCAST CORP NEW | 1,800 | $64,000 | 0.0% | $35.56 | — | — | PUT | 20030N101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,499 | $64,000 | 0.0% | $42.70 | — | — | FT VEST US EQT | 33740F680 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 2,500 | $64,000 | 0.0% | $25.60 | — | — | FT VEST INTER EQ | 33740F573 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,636 | $64,000 | 0.0% | $13.81 | — | — | COM | 65342V101 |
| IHRT | IHEARTMEDIA INC | 35,582 | $63,000 | 0.0% | $1.77 | — | — | COM CL A | 45174J509 |
| BKV | BKV CORP | 2,633 | $63,000 | 0.0% | $23.93 | — | — | COM | 05603J108 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $63,000 | 0.0% | $42.00 | — | — | PUT | 674599105 |
| GEF/B | GREIF INC | 909 | $63,000 | 0.0% | $69.31 | — | — | CL B | 397624206 |
| HBNC | HORIZON BANCORP INC | 4,056 | $63,000 | 0.0% | $15.53 | — | — | COM | 440407104 |
| — | SABA CAPITAL INCOME & OPPORT | 6,941 | $63,000 | 0.0% | $9.08 | — | — | COM NEW | 880198205 |
| GRNB | VANECK ETF TRUST | 2,593 | $63,000 | 0.0% | $24.30 | — | — | GREEN BOND ETF | 92189F171 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,722 | $63,000 | 0.0% | $36.59 | — | — | COM | 928031103 |
| PTNM | PITANIUM LTD | 8,582 | $63,000 | 0.0% | $7.34 | — | — | CL A ORD SHS | G7111A101 |
| PAYS | PAYSIGN INC | 8,782 | $63,000 | 0.0% | $7.17 | — | — | COM | 70451A104 |
| TIGR | UP FINTECH HLDG LTD | 6,548 | $63,000 | 0.0% | $9.62 | — | — | SPONSORED ADS | 91531W106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 9,135 | $62,000 | 0.0% | $6.79 | — | — | COM NEW | 21833P301 |
| BF/A | BROWN FORMAN CORP | 2,262 | $62,000 | 0.0% | $27.41 | — | — | CL A | 115637100 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,363 | $62,000 | 0.0% | $45.49 | — | — | REX FANG & INNOV | 26923N744 |
| GIS | GENERAL MLS INC | 1,200 | $62,000 | 0.0% | $51.67 | — | — | PUT | 370334104 |
| NBR | NABORS INDUSTRIES LTD | 2,241 | $62,000 | 0.0% | $27.67 | — | — | SHS | G6359F137 |
| ADV | ADVANTAGE SOLUTIONS INC | 47,240 | $62,000 | 0.0% | $1.31 | — | — | COM CL A | 00791N102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $62,000 | 0.0% | $20.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,595 | $62,000 | 0.0% | $38.87 | — | — | FT VEST US EQT | 33740U737 |
| DRD | DRDGOLD LIMITED | 4,653 | $62,000 | 0.0% | $13.32 | — | — | SPON ADR REPSTG | 26152H301 |
| VOXR | VOX ROYALTY CORP | 19,146 | $61,000 | 0.0% | $3.19 | — | — | COM | 92919F103 |
| WRD | WERIDE INC | 7,700 | $61,000 | 0.0% | $7.92 | — | — | SPONSORED ADS | 950915108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,308 | $61,000 | 0.0% | $46.64 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SHYFT GROUP INC | 4,779 | $61,000 | 0.0% | $12.76 | — | — | COM | 825698103 |
| — | GLOBAL X FDS | 5,605 | $61,000 | 0.0% | $10.88 | — | — | HEALTHTECH ETF | 37954Y285 |
| METV | LISTED FDS TR | 3,590 | $61,000 | 0.0% | $16.99 | — | — | ROUNDHILL BALL | 53656F417 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,589 | $61,000 | 0.0% | $38.39 | — | — | FT VEST US EQT | 33740F474 |
| PAPI | MORGAN STANLEY ETF TRUST | 2,416 | $61,000 | 0.0% | $25.25 | — | — | PARAMETRIC EQUIT | 61774R866 |
| ADTN | ADTRAN HOLDINGS INC | 6,688 | $60,000 | 0.0% | $8.97 | — | — | COM | 00486H105 |
| EPHE | ISHARES TR | 2,200 | $60,000 | 0.0% | $27.27 | — | — | MSCI PHILIPS ETF | 46429B408 |
| MPV | BARINGS PARTN INVS | 3,000 | $60,000 | 0.0% | $20.00 | — | — | SH BEN INT | 06761A103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,000 | $60,000 | 0.0% | $20.00 | — | — | PUT | 29272W109 |
| DGT | SPDR SERIES TRUST | 399 | $60,000 | 0.0% | $150.38 | — | — | GLB DOW ETF | 78464A706 |
| GMMF | BLACKROCK ETF TRUST | 600 | $60,000 | 0.0% | $100.00 | — | — | ISHARES GOVT MON | 09290C749 |
| QHY | WISDOMTREE TR | 1,307 | $60,000 | 0.0% | $45.91 | — | — | US HGH YLD CORP | 97717X172 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,109 | $60,000 | 0.0% | $5.40 | — | — | COM | 72200M108 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,207 | $59,000 | 0.0% | $48.88 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| TUR | ISHARES INC | 1,821 | $59,000 | 0.0% | $32.40 | — | — | MSCI TURKEY ETF | 464286715 |
| MEI | METHODE ELECTRS INC | 6,246 | $59,000 | 0.0% | $9.45 | — | — | COM | 591520200 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,364 | $59,000 | 0.0% | $13.52 | — | — | SPONSORD ADS NEW | 78643B500 |
| SJM | SMUCKER J M CO | 600 | $59,000 | 0.0% | $98.33 | — | — | PUT | 832696405 |
| OCTP | PGIM ROCK ETF TR | 2,046 | $58,000 | 0.0% | $28.35 | — | — | S&P 500 BUFFER | 69420N742 |
| AMCX | AMC NETWORKS INC | 9,067 | $58,000 | 0.0% | $6.40 | — | — | CL A | 00164V103 |
| JPXN | ISHARES TR | 727 | $58,000 | 0.0% | $79.78 | — | — | JPX NIKKEI 400 | 464287382 |
| DFSU | DIMENSIONAL ETF TRUST | 1,473 | $58,000 | 0.0% | $39.38 | — | — | US SUSTAINABILTY | 25434V716 |
| VFF | VILLAGE FARMS INTL INC | 52,513 | $58,000 | 0.0% | $1.10 | — | — | COM | 92707Y108 |
| JRVR | JAMES RIV GROUP LTD | 9,903 | $58,000 | 0.0% | $5.86 | — | — | COM | G5005R107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 2,700 | $58,000 | 0.0% | $21.48 | — | — | FT VEST US SMALL | 33740F292 |
| MSIF | MSC INCOME FUND INC | 3,531 | $58,000 | 0.0% | $16.43 | — | — | COM | 55374X208 |
| OOMA | OOMA INC | 4,476 | $58,000 | 0.0% | $12.96 | — | — | COM | 683416101 |
| NUS | NU SKIN ENTERPRISES INC | 7,244 | $58,000 | 0.0% | $8.01 | — | — | CL A | 67018T105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,420 | $58,000 | 0.0% | $40.85 | — | — | FT VEST UQ EQT | 33740F672 |
| VATE | INNOVATE CORP | 11,100 | $57,000 | 0.0% | $5.14 | — | — | COM NEW | 45784J303 |
| SECT | NORTHERN LTS FD TR IV | 985 | $57,000 | 0.0% | $57.87 | — | — | MAIN SECTR ROTN | 66538H591 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,108 | $57,000 | 0.0% | $2.83 | — | — | COM | 71601V105 |
| NWLG | NUSHARES ETF TR | 1,575 | $57,000 | 0.0% | $36.19 | — | — | NUVEEN LARG CAP | 67092P847 |
| CHAT | TIDAL TR II | 1,167 | $57,000 | 0.0% | $48.84 | — | — | ROUNDHILL GENER | 88636J600 |
| IMVT | IMMUNOVANT INC | 3,563 | $57,000 | 0.0% | $16.00 | — | — | COM | 45258J102 |
| — | LIVEPERSON INC | 56,296 | $57,000 | 0.0% | $1.01 | — | — | COM | 538146101 |
| MDV | MODIV INDUSTRIAL INC | 3,986 | $57,000 | 0.0% | $14.30 | — | — | COM STK CL C | 60784B101 |
| HOG | HARLEY DAVIDSON INC | 2,400 | $57,000 | 0.0% | $23.75 | — | — | PUT | 412822108 |
| — | ABRDN EMERGING MARKETS EX CH | 9,625 | $57,000 | 0.0% | $5.92 | — | — | COM | 00301W105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,728 | $57,000 | 0.0% | $7.38 | — | — | COM NEW | 15870P307 |
| PRPL | PURPLE INNOVATION INC | 78,187 | $57,000 | 0.0% | $0.73 | — | — | COM | 74640Y106 |
| CURI | CURIOSITYSTREAM INC | 9,834 | $56,000 | 0.0% | $5.69 | — | — | COM CL A | 23130Q107 |
| HYBB | ISHARES TR | 1,183 | $56,000 | 0.0% | $47.34 | — | — | BB RAT CORP BD | 46435U473 |
| RGNX | REGENXBIO INC | 6,822 | $56,000 | 0.0% | $8.21 | — | — | COM | 75901B107 |
| M | MACYS INC | 4,800 | $56,000 | 0.0% | $11.67 | — | — | PUT | 55616P104 |
| TSN | TYSON FOODS INC | 1,000 | $56,000 | 0.0% | $56.00 | — | — | PUT | 902494103 |
| ZYXIQ | ZYNEX INC | 21,576 | $56,000 | 0.0% | $2.60 | — | — | COM | 98986M103 |
| HY | HYSTER-YALE INC | 1,407 | $56,000 | 0.0% | $39.80 | — | — | CL A | 449172105 |
| SHOC | EA SERIES TRUST | 1,036 | $55,000 | 0.0% | $53.09 | — | — | STRIVE US SEMICO | 02072L672 |
| USMF | WISDOMTREE TR | 1,085 | $55,000 | 0.0% | $50.69 | — | — | US MULTIFACTOR | 97717Y857 |
| LI | LI AUTO INC | 2,026 | $55,000 | 0.0% | $27.15 | — | — | SPONSORED ADS | 50202M102 |
| LDI | LOANDEPOT INC | 43,576 | $55,000 | 0.0% | $1.26 | — | — | COM CL A | 53946R106 |
| BKMC | BNY MELLON ETF TRUST | 533 | $55,000 | 0.0% | $103.19 | — | — | US MDCP CORE EQT | 09661T206 |
| CVU | CPI AEROSTRUCTURES INC | 15,600 | $55,000 | 0.0% | $3.53 | — | — | COM NEW | 125919308 |
| TSQ | TOWNSQUARE MEDIA INC | 7,004 | $55,000 | 0.0% | $7.85 | — | — | CL A | 892231101 |
| — | ZIMVIE INC | 5,888 | $54,000 | 0.0% | $9.17 | — | — | COM | 98888T107 |
| GOAU | ETF SER SOLUTIONS | 1,856 | $54,000 | 0.0% | $29.09 | — | — | US GBL GLD PRE | 26922A719 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 709 | $54,000 | 0.0% | $76.16 | — | — | SWITZLND ALPHA | 33737J232 |
| — | MFS HIGH YIELD MUN TR | 16,220 | $54,000 | 0.0% | $3.33 | — | — | SH BEN INT | 59318E102 |
| FLGT | FULGENT GENETICS INC | 2,687 | $54,000 | 0.0% | $20.10 | — | — | COM | 359664109 |
| KHC | KRAFT HEINZ CO | 2,100 | $54,000 | 0.0% | $25.71 | — | — | PUT | 500754106 |
| — | STARWOOD PPTY TR INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SAGE THERAPEUTICS INC | 5,879 | $53,000 | 0.0% | $9.02 | — | — | COM | 78667J108 |
| — | GLOBAL X FDS | 6,231 | $53,000 | 0.0% | $8.51 | — | — | GENOMIC BIOTECH | 37954Y434 |
| BIDD | BLACKROCK ETF TRUST | 1,949 | $53,000 | 0.0% | $27.19 | — | — | ISHARES INTL DIV | 09290C848 |
| GLDG | GOLDMINING INC | 72,884 | $52,000 | 0.0% | $0.71 | — | — | COM | 38149E101 |
| USVM | VICTORY PORTFOLIOS II | 625 | $52,000 | 0.0% | $83.20 | — | — | USAA MSCI USA SM | 92647N568 |
| — | GABELLI HLTHCARE & WELLNESS | 5,479 | $52,000 | 0.0% | $9.49 | — | — | SHS | 36246K103 |
| GALT | GALECTIN THERAPEUTICS INC | 24,933 | $52,000 | 0.0% | $2.09 | — | — | COM NEW | 363225202 |
| — | CUREVAC N V | 9,633 | $52,000 | 0.0% | $5.40 | — | — | COM | N2451R105 |
| EPSM | EPSIUM ENTERPRISE LTD | 3,938 | $52,000 | 0.0% | $13.20 | — | — | ORD SHS | G3090S106 |
| MRSK | NORTHERN LIGHTS FD TR | 1,545 | $52,000 | 0.0% | $33.66 | — | — | TOEWS AGILTY SHS | 66538J720 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,847 | $52,000 | 0.0% | $1.21 | — | — | COM | 69404D108 |
| HAFN | HAFNIA LTD | 10,431 | $52,000 | 0.0% | $4.99 | — | — | SHS | Y2990R101 |
| SLVR | SPROTT FDS TR | 1,703 | $51,000 | 0.0% | $29.95 | — | — | SILVER MINERS | 85208P873 |
| STXG | EA SERIES TRUST | 1,117 | $51,000 | 0.0% | $45.66 | — | — | STRIVE 1000 GRWT | 02072L615 |
| NVGS | NAVIGATOR HLDGS LTD | 3,655 | $51,000 | 0.0% | $13.95 | — | — | SHS | Y62132108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 4,911 | $51,000 | 0.0% | $10.38 | — | — | COM | 002205102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,992 | $51,000 | 0.0% | $25.60 | — | — | SPON ADS | 98923K103 |
| PLRX | PLIANT THERAPEUTICS INC | 44,632 | $51,000 | 0.0% | $1.14 | — | — | COM | 729139105 |
| DNUT | KRISPY KREME INC | 17,425 | $51,000 | 0.0% | $2.93 | — | — | COM | 50101L106 |
| HSAI | HESAI GROUP | 2,312 | $51,000 | 0.0% | $22.06 | — | — | SPONSORED ADS | 428050108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,437 | $51,000 | 0.0% | $20.93 | — | — | INTERMEDIATE DUR | 33738D796 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,953 | $51,000 | 0.0% | $26.11 | — | — | OPT STRATEGY ETF | 64135A705 |
| PAM | PAMPA ENERGIA S A | 736 | $51,000 | 0.0% | $69.29 | — | — | SPONS ADR LVL I | 697660207 |
| PALC | PACER FDS TR | 1,007 | $50,000 | 0.0% | $49.65 | — | — | LUNT LRGCP MULTI | 69374H816 |
| MAGA | ETF SER SOLUTIONS | 1,000 | $50,000 | 0.0% | $50.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| CE | CELANESE CORP DEL | 900 | $50,000 | 0.0% | $55.56 | — | — | PUT | 150870103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,340 | $50,000 | 0.0% | $37.31 | — | — | COM SHS | 10240L102 |
| ACIC | AMERICAN COASTAL INS CORP | 4,489 | $50,000 | 0.0% | $11.14 | — | — | COM | 910710102 |
| UP | WHEELS UP EXPERIENCE INC | 46,920 | $50,000 | 0.0% | $1.07 | — | — | COM CL A | 96328L205 |
| ONLN | PROSHARES TR | 963 | $49,000 | 0.0% | $50.88 | — | — | ONLINE RTL ETF | 74347B169 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 525 | $49,000 | 0.0% | $93.33 | — | — | DORSEY WRGT BASC | 46137V704 |
| HIPO | HIPPO HLDGS INC | 1,724 | $49,000 | 0.0% | $28.42 | — | — | COM NEW | 433539202 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $49,000 | 0.0% | $48.80 | — | — | TACTICAL BOND | 316188879 |
| ACNT | ASCENT INDUSTRIES CO | 3,972 | $49,000 | 0.0% | $12.34 | — | — | COM | 871565107 |
| MCHB | HOMESTREET INC | 3,708 | $49,000 | 0.0% | $13.21 | — | — | COM | 43785V102 |
| TROX | TRONOX HOLDINGS PLC | 9,762 | $49,000 | 0.0% | $5.02 | — | — | SHS | G9087Q102 |
| SHAG | WISDOMTREE TR | 1,016 | $49,000 | 0.0% | $48.23 | — | — | YIELD ENHANCED | 97717Y808 |
| BAND | BANDWIDTH INC | 3,099 | $49,000 | 0.0% | $15.81 | — | — | COM CL A | 05988J103 |
| BLFY | BLUE FOUNDRY BANCORP | 5,080 | $49,000 | 0.0% | $9.65 | — | — | COM | 09549B104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,106 | $49,000 | 0.0% | $15.78 | — | — | KBW PREM YIELD | 46138E594 |
| CAG | CONAGRA BRANDS INC | 2,400 | $49,000 | 0.0% | $20.42 | — | — | PUT | 205887102 |
| PBJN | PGIM ROCK ETF TR | 1,733 | $49,000 | 0.0% | $28.27 | — | — | S&P 500 BUFFER | 69420N858 |
| CDLX | CARDLYTICS INC | 30,242 | $49,000 | 0.0% | $1.62 | — | — | COM | 14161W105 |
| TBIL | RBB FD INC | 960 | $48,000 | 0.0% | $50.00 | — | — | US TREAS 3 MNTH | 74933W452 |
| ROM | PROSHARES TR | 630 | $48,000 | 0.0% | $76.19 | — | — | PSHS ULTRA TECH | 74347R693 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $48,000 | 0.0% | $24.00 | — | — | FT VEST U.S | 33740F466 |
| TUYA | TUYA INC | 20,570 | $48,000 | 0.0% | $2.33 | — | — | SPONSERED ADS | 90114C107 |
| GSM | FERROGLOBE PLC | 13,275 | $48,000 | 0.0% | $3.62 | — | — | SHS | G33856108 |
| URNJ | SPROTT FDS TR | 2,250 | $48,000 | 0.0% | $21.33 | — | — | JUNIOR URANIUM | 85208P808 |
| SLND | SOUTHLAND HLDGS INC | 11,595 | $48,000 | 0.0% | $4.14 | — | — | COM | 84445C100 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,579 | $47,000 | 0.0% | $8.42 | — | — | COM | 94724R108 |
| — | MICROCHIP TECHNOLOGY INC. | 701 | $47,000 | 0.0% | $67.05 | — | — | DEP SHS REPSTG | 595017302 |
| — | LESLIES INC | 111,068 | $47,000 | 0.0% | $0.42 | — | — | COM | 527064109 |
| ACDC | PROFRAC HLDG CORP | 6,036 | $47,000 | 0.0% | $7.79 | — | — | CLASS A COM | 74319N100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 923 | $47,000 | 0.0% | $50.92 | — | — | FT VEST US EQT | 33740F847 |
| KARS | KRANESHARES TRUST | 2,136 | $47,000 | 0.0% | $22.00 | — | — | ELEC VEH FUTUR | 500767827 |
| CPB | THE CAMPBELLS COMPANY | 1,500 | $46,000 | 0.0% | $30.67 | — | — | PUT | 134429109 |
| PSTG | PURE STORAGE INC | 800 | $46,000 | 0.0% | $57.50 | — | — | CALL | 74624M102 |
| RILY | B. RILEY FINANCIAL INC | 15,568 | $46,000 | 0.0% | $2.95 | — | — | COM | 05580M108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,793 | $46,000 | 0.0% | $25.66 | — | — | HARTFORD QUALITY | 41653L859 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,318 | $46,000 | 0.0% | $4.06 | — | — | COM | 762544104 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,774 | $46,000 | 0.0% | $16.58 | — | — | SPONSORED ADS | 058934100 |
| METCB | RAMACO RES INC | 5,601 | $46,000 | 0.0% | $8.21 | — | — | COM CL B | 75134P501 |
| SATL | SATELLOGIC INC | 12,632 | $46,000 | 0.0% | $3.64 | — | — | COM CL A | 80401C100 |
| — | KKR & CO INC | 863 | $46,000 | 0.0% | $53.30 | — | — | 6.25 CON SER D | 48251W500 |
| SLX | VANECK ETF TRUST | 698 | $46,000 | 0.0% | $65.90 | — | — | STEEL ETF | 92189F205 |
| AVIV | AMERICAN CENTY ETF TR | 741 | $46,000 | 0.0% | $62.08 | — | — | INTERNATIONAL LR | 025072364 |
| AIPI | ETF OPPORTUNITIES TRUST | 1,060 | $46,000 | 0.0% | $43.40 | — | — | REX AI EQUITY PR | 26923N538 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 430 | $46,000 | 0.0% | $106.98 | — | — | COM | 946760105 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,881 | $46,000 | 0.0% | $11.85 | — | — | COM | 95768B107 |
| GVAL | CAMBRIA ETF TR | 1,703 | $46,000 | 0.0% | $27.01 | — | — | GLOBAL VALUE ETF | 132061409 |
| NUHY | NUSHARES ETF TR | 2,095 | $45,000 | 0.0% | $21.48 | — | — | ESG HI TLD CRP | 67092P854 |
| — | WOLFSPEED INC | 113,164 | $45,000 | 0.0% | $0.40 | — | — | COM | 977852102 |
| SRTA | BLADE AIR MOBILITY INC | 11,024 | $45,000 | 0.0% | $4.08 | — | — | CL A COM | 092667104 |
| — | IGM BIOSCIENCES INC | 40,728 | $45,000 | 0.0% | $1.10 | — | — | COM | 449585108 |
| BGDV | ETF SER SOLUTIONS | 1,794 | $45,000 | 0.0% | $25.08 | — | — | BAHL & GAYNOR DI | 268961505 |
| GPZ | VANECK ETF TRUST | 1,700 | $45,000 | 0.0% | $26.47 | — | — | ALTERNATIVE ASSE | 92189H649 |
| ONCY | ONCOLYTICS BIOTECH INC | 58,512 | $45,000 | 0.0% | $0.77 | — | — | COM NEW | 682310875 |
| AFCG | ADVANCED FLOWER CAP INC | 9,934 | $45,000 | 0.0% | $4.53 | — | — | COM | 00109K105 |
| GYRE | GYRE THERAPEUTICS INC | 6,262 | $45,000 | 0.0% | $7.19 | — | — | COM | 403783103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,166 | $44,000 | 0.0% | $37.74 | — | — | ESG NASDAQ 100 | 46138G540 |
| MNTN | MNTN INC | 1,998 | $44,000 | 0.0% | $22.02 | — | — | CL A | 55318A108 |
| CMCL | CALEDONIA MNG CORP PLC | 2,272 | $44,000 | 0.0% | $19.37 | — | — | SHS NEW | G1757E113 |
| XOS | XOS INC | 14,549 | $44,000 | 0.0% | $3.02 | — | — | COM | 98423B306 |
| LPL | LG DISPLAY CO LTD | 12,800 | $44,000 | 0.0% | $3.44 | — | — | SPONS ADR REP | 50186V102 |
| NATO | THEMES ETF TR | 1,235 | $44,000 | 0.0% | $35.63 | — | — | TRANSATLANTIC DE | 882927767 |
| KSS | KOHLS CORP | 5,100 | $43,000 | 0.0% | $8.43 | — | — | PUT | 500255104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | COM SHS CL A | 83207R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,230 | $43,000 | 0.0% | $3.52 | — | — | COM | 04683R106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,443 | $43,000 | 0.0% | $29.80 | — | — | FT VEST NAS | 33740U836 |
| DOMO | DOMO INC | 3,116 | $43,000 | 0.0% | $13.80 | — | — | COM CL B | 257554105 |
| COMB | GRANITESHARES ETF TR | 2,069 | $43,000 | 0.0% | $20.78 | — | — | BBG COMMD K 1 | 38747R108 |
| CEVA | CEVA INC | 1,968 | $43,000 | 0.0% | $21.85 | — | — | COM | 157210105 |
| — | PUTNAM ETF TRUST | 1,516 | $43,000 | 0.0% | $28.36 | — | — | BIOREVOLUTION | 746729805 |
| EMCS | DBX ETF TR | 1,392 | $43,000 | 0.0% | $30.89 | — | — | XTRACKERS MSCI E | 233051226 |
| EU | ENCORE ENERGY CORP | 15,049 | $43,000 | 0.0% | $2.86 | — | — | COM NEW | 29259W700 |
| NNVC | NANOVIRICIDES INC | 30,535 | $43,000 | 0.0% | $1.41 | — | — | COM | 630087302 |
| QARP | DBX ETF TR | 785 | $42,000 | 0.0% | $53.50 | — | — | XTRCKR RUSL 1000 | 233051242 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 704 | $42,000 | 0.0% | $59.66 | — | — | S&P 500 VLU MOMN | 46137V423 |
| USO | UNITED STS OIL FD LP | 574 | $42,000 | 0.0% | $73.17 | — | — | UNITS | 91232N207 |
| ALLT | ALLOT LTD | 4,898 | $42,000 | 0.0% | $8.57 | — | — | SHS | M0854Q105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 800 | $42,000 | 0.0% | $52.50 | — | — | SIMPLIFY INTERST | 82889N855 |
| HCM | HUTCHMED CHINA LTD | 2,782 | $42,000 | 0.0% | $15.10 | — | — | SPONSORED ADS | 44842L103 |
| AVSC | AMERICAN CENTY ETF TR | 800 | $41,000 | 0.0% | $51.25 | — | — | AVANTIS US SMALL | 025072323 |
| ACVF | ETF OPPORTUNITIES TRUST | 866 | $41,000 | 0.0% | $47.34 | — | — | AMERICAN CONSER | 26923N108 |
| EALT | INNOVATOR ETFS TRUST | 1,253 | $41,000 | 0.0% | $32.72 | — | — | INNOVATOR US EQ | 45783Y475 |
| VNSE | NATIXIS ETF TRUST II | 1,137 | $41,000 | 0.0% | $36.06 | — | — | VAUGHAN NELSN SL | 63875W208 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 9,634 | $41,000 | 0.0% | $4.26 | — | — | COM NEW | 65340G205 |
| MUR | MURPHY OIL CORP | 1,800 | $41,000 | 0.0% | $22.78 | — | — | PUT | 626717102 |
| CSPI | CSP INC | 3,181 | $41,000 | 0.0% | $12.89 | — | — | COM | 126389105 |
| TBUX | T ROWE PRICE ETF INC | 803 | $40,000 | 0.0% | $49.81 | — | — | ULTRA SHRT TRM | 87283Q701 |
| ABEO | ABEONA THERAPEUTICS INC | 7,086 | $40,000 | 0.0% | $5.64 | — | — | COM NEW | 00289Y206 |
| VIDI | ETF SER SOLUTIONS | 1,358 | $40,000 | 0.0% | $29.46 | — | — | VIDENT INTERNATI | 26922A404 |
| — | CONNECT BIOPHARMA HLDGS LTD | 40,400 | $40,000 | 0.0% | $0.99 | — | — | ADS | 207523101 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 720 | $40,000 | 0.0% | $55.56 | — | — | EMERGING MKTS | 33738R779 |
| — | PENNYMAC CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| BTBT | BIT DIGITAL INC | 18,264 | $40,000 | 0.0% | $2.19 | — | — | SHS | G1144A105 |
| DOW | DOW INC | 1,500 | $40,000 | 0.0% | $26.67 | — | — | PUT | 260557103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,116 | $40,000 | 0.0% | $35.84 | — | — | SMID CAPITAL STR | 33738R753 |
| XGN | EXAGEN INC | 5,825 | $40,000 | 0.0% | $6.87 | — | — | COM | 30068X103 |
| — | TEMPLETON DRAGON FD INC | 3,873 | $39,000 | 0.0% | $10.07 | — | — | COM | 88018T101 |
| PRNT | ARK ETF TR | 1,794 | $39,000 | 0.0% | $21.74 | — | — | 3D PRINTING ETF | 00214Q500 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,057 | $39,000 | 0.0% | $12.76 | — | — | ADS | 49639K101 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 1,569 | $39,000 | 0.0% | $24.86 | — | — | S&P SMALCP 600 R | 46138G441 |
| UNG | UNITED STS NAT GAS FD LP | 2,608 | $39,000 | 0.0% | $14.95 | — | — | UNIT PAR | 912318409 |
| — | LUMENTUM HLDGS INC | 33,000 | $39,000 | 0.0% | $1.18 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| XDQQ | INNOVATOR ETFS TRUST | 1,116 | $39,000 | 0.0% | $34.95 | — | — | GROWTH ACCELERAT | 45783Y608 |
| — | WESTERN ASST INFLTN LKD INM | 4,586 | $39,000 | 0.0% | $8.50 | — | — | COM SH BEN INT | 95766Q106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 24,612 | $39,000 | 0.0% | $1.58 | — | — | COM | 69012T305 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,954 | $39,000 | 0.0% | $9.86 | — | — | COM NEW | 14070B309 |
| EIDO | ISHARES TR | 2,205 | $38,000 | 0.0% | $17.23 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ARES MANAGEMENT CORPORATION | 714 | $38,000 | 0.0% | $53.22 | — | — | 6.75 SE B PFD | 03990B309 |
| RPAY | REPAY HLDGS CORP | 7,774 | $38,000 | 0.0% | $4.89 | — | — | COM CL A | 76029L100 |
| JANW | AIM ETF PRODUCTS TRUST | 1,100 | $38,000 | 0.0% | $34.55 | — | — | US LRGCP B20 JAN | 00888H802 |
| BBNX | BETA BIONICS INC | 2,596 | $38,000 | 0.0% | $14.64 | — | — | COM | 08659B102 |
| ACES | ALPS ETF TR | 1,440 | $38,000 | 0.0% | $26.39 | — | — | CLEAN ENERGY | 00162Q460 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,108 | $38,000 | 0.0% | $3.14 | — | — | CL A NEW | 44862P208 |
| RBOT | VICARIOUS SURGICAL INC | 5,069 | $38,000 | 0.0% | $7.50 | — | — | COM CL A NEW | 92561V208 |
| PRCH | PORCH GROUP INC | 3,260 | $38,000 | 0.0% | $11.66 | — | — | COM | 733245104 |
| AMUB | UBS AG LONDON BRANCH | 2,005 | $38,000 | 0.0% | $18.95 | — | — | ETRACS ALERIAN M | 90274D374 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,779 | $38,000 | 0.0% | $21.36 | — | — | CL A | 40145W101 |
| SCHJ | SCHWAB STRATEGIC TR | 1,547 | $38,000 | 0.0% | $24.56 | — | — | 1 5YR CORP BD | 808524714 |
| AIFU | AIFU INC | 6,057 | $37,000 | 0.0% | $6.11 | — | — | USD CL A ORD SHS | G3314G110 |
| MAMA | MAMAS CREATIONS INC | 4,477 | $37,000 | 0.0% | $8.26 | — | — | COM | 56146T103 |
| OXSQ | OXFORD SQUARE CAP CORP | 16,700 | $37,000 | 0.0% | $2.22 | — | — | COM | 69181V107 |
| — | PEBBLEBROOK HOTEL TR | 2,081 | $37,000 | 0.0% | $17.78 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| HPK | HIGHPEAK ENERGY INC | 3,768 | $37,000 | 0.0% | $9.82 | — | — | COM | 43114Q105 |
| XPL | SOLITARIO RESOURCES CORP | 57,237 | $37,000 | 0.0% | $0.65 | — | — | COM | 8342EP107 |
| JBIO | JADE BIOSCIENCES INC | 3,691 | $37,000 | 0.0% | $10.02 | — | — | COM NEW | 008064206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,010 | $37,000 | 0.0% | $1.76 | — | — | COM NEW | 433921103 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 976 | $37,000 | 0.0% | $37.91 | — | — | US HIGH DIVI ETF | 47804J768 |
| POCT | INNOVATOR ETFS TRUST | 900 | $37,000 | 0.0% | $41.11 | — | — | US EQTY PWR BUF | 45782C797 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $37,000 | 0.0% | $37.00 | — | — | US EQT ULTRA BF | 45782C672 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,850 | $37,000 | 0.0% | $12.98 | — | — | COMMON SHARES | 071705107 |
| DGICB | DONEGAL GROUP INC | 2,079 | $37,000 | 0.0% | $17.80 | — | — | CL B | 257701300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,977 | $37,000 | 0.0% | $7.43 | — | — | SPONSORED ADR | 15234Q207 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,443 | $37,000 | 0.0% | $25.64 | — | — | PURBTA 0 5 YR | 46138E495 |
| PII | POLARIS INC | 900 | $37,000 | 0.0% | $41.11 | — | — | PUT | 731068102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,875 | $37,000 | 0.0% | $19.73 | — | — | NASDAQ BUYWRITE | 33738R407 |
| NRXS | NEURAXIS INC | 15,101 | $37,000 | 0.0% | $2.45 | — | — | COM | 64134X201 |
| DC | DAKOTA GOLD CORP | 10,046 | $37,000 | 0.0% | $3.68 | — | — | COM | 46655E100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 393 | $36,000 | 0.0% | $91.60 | — | — | BETBULD MSCI | 46641Q738 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $36,000 | 0.0% | $36.00 | — | — | FUTURE TECH LEAD | 38149W812 |
| CMBT | CMB.TECH NV | 3,945 | $36,000 | 0.0% | $9.13 | — | — | SHS | B38564108 |
| HOOK | HOOKIPA PHARMA INC | 28,852 | $36,000 | 0.0% | $1.25 | — | — | COM NEW | 43906K209 |
| BWLP | BW LPG LTD | 3,009 | $36,000 | 0.0% | $11.96 | — | — | COM | Y10230103 |
| AEYE | AUDIOEYE INC | 3,114 | $36,000 | 0.0% | $11.56 | — | — | COM NEW | 050734201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,368 | $36,000 | 0.0% | $3.47 | — | — | COM | 84920Y106 |
| DEFT | DEFI TECHNOLOGIES INC | 12,208 | $36,000 | 0.0% | $2.95 | — | — | COM | 244916102 |
| — | RITHM PPTY TR INC | 12,670 | $35,000 | 0.0% | $2.76 | — | — | COM | 38983D300 |
| CVAR | ETF OPPORTUNITIES TRUST | 1,310 | $35,000 | 0.0% | $26.72 | — | — | CULTIVAR ETF | 26923N876 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $35,000 | 0.0% | $36.84 | — | — | US EQUITY ACCELE | 45783Y301 |
| SSTI | SOUNDTHINKING INC | 2,679 | $35,000 | 0.0% | $13.06 | — | — | COM | 82536T107 |
| — | INOZYME PHARMA INC | 8,948 | $35,000 | 0.0% | $3.91 | — | — | COM | 45790W108 |
| XTWO | BONDBLOXX ETF TRUST | 700 | $35,000 | 0.0% | $50.00 | — | — | BLOOMBERG TWO YR | 09789C853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $35,000 | 0.0% | $58.33 | — | — | PUT | N53745100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,175 | $35,000 | 0.0% | $3.44 | — | — | COM NEW | 46489V302 |
| FSUN | FIRSTSUN CAP BANCORP | 1,015 | $35,000 | 0.0% | $34.48 | — | — | COM | 33767U107 |
| IBMS | ISHARES TR | 1,378 | $35,000 | 0.0% | $25.40 | — | — | IBONDS DEC 2030 | 46438G687 |
| — | MEXICO FD INC | 2,029 | $35,000 | 0.0% | $17.25 | — | — | COM | 592835102 |
| — | NEXTERA ENERGY INC | 726 | $34,000 | 0.0% | $46.83 | — | — | UNIT 06/01/2027 | 65339F663 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,913 | $34,000 | 0.0% | $11.67 | — | — | ORDINARY SHARES | G3R239101 |
| YLDE | LEGG MASON ETF INVT | 650 | $34,000 | 0.0% | $52.31 | — | — | FRANKLIN CLEARBR | 524682309 |
| MLPB | UBS AG LONDON BRANCH | 1,290 | $34,000 | 0.0% | $26.36 | — | — | ETRACS ALER MLP | 90274D382 |
| NPWR | NET POWER INC | 13,868 | $34,000 | 0.0% | $2.45 | — | — | COM CL A | 64107A105 |
| — | ANYWHERE REAL ESTATE INC | 9,312 | $34,000 | 0.0% | $3.65 | — | — | COM | 75605Y106 |
| BMBL | BUMBLE INC | 5,189 | $33,000 | 0.0% | $6.36 | — | — | COM CL A | 12047B105 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $33,000 | 0.0% | $66.00 | — | — | CALL | 76131D103 |
| ADAG | ADAGENE INC | 16,850 | $33,000 | 0.0% | $1.96 | — | — | ADS | 005329107 |
| UPB | UPSTREAM BIO INC | 3,090 | $33,000 | 0.0% | $10.68 | — | — | COM | 91678A107 |
| — | INVESCO HIGH INCOME TR II | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 46131F101 |
| OPRT | OPORTUN FINL CORP | 4,617 | $33,000 | 0.0% | $7.15 | — | — | COM | 68376D104 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,479 | $33,000 | 0.0% | $7.37 | — | — | COM | 230031106 |
| MRNA | MODERNA INC | 1,200 | $33,000 | 0.0% | $27.50 | — | — | PUT | 60770K107 |
| AMZA | ETFIS SER TR I | 766 | $33,000 | 0.0% | $43.08 | — | — | INFRAC ACT MLP | 26923G772 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,148 | $33,000 | 0.0% | $15.36 | — | — | COM | 84741T104 |
| BBP | ETFIS SER TR I | 571 | $33,000 | 0.0% | $57.79 | — | — | VIRTUS LIFESC BT | 26923G202 |
| MSOS | ADVISORSHARES TR | 14,033 | $33,000 | 0.0% | $2.35 | — | — | PURE US CANNABIS | 00768Y453 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,106 | $33,000 | 0.0% | $29.84 | — | — | MDT LARGE CAP | 31423L800 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 775 | $32,000 | 0.0% | $41.29 | — | — | US EQT PLS CNVEX | 82889N103 |
| QDTE | ROUNDHILL ETF TRUST | 900 | $32,000 | 0.0% | $35.56 | — | — | INNOVATION 100 O | 77926X304 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 3,179 | $32,000 | 0.0% | $10.07 | — | — | COM | 29271Q103 |
| AMRN | AMARIN CORP PLC | 2,007 | $32,000 | 0.0% | $15.94 | — | — | SPONSORED ADR | 023111404 |
| SAEF | SCHWAB STRATEGIC TR | 1,254 | $32,000 | 0.0% | $25.52 | — | — | ARIEL ESG ETF | 808524664 |
| IJUL | INNOVATOR ETFS TRUST | 1,000 | $32,000 | 0.0% | $32.00 | — | — | INTRNL DEV JULY | 45782C722 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $32,000 | 0.0% | $42.67 | — | — | US EQTY BUFR MAY | 45782C326 |
| IVAL | EA SERIES TRUST | 1,159 | $32,000 | 0.0% | $27.61 | — | — | INTL QUAN VALUE | 02072L201 |
| HRTX | HERON THERAPEUTICS INC | 16,029 | $32,000 | 0.0% | $2.00 | — | — | COM | 427746102 |
| CHPS | DBX ETF TR | 906 | $32,000 | 0.0% | $35.32 | — | — | XTRACKERS SEMICO | 23306X886 |
| XPER | XPERI INC | 3,998 | $32,000 | 0.0% | $8.00 | — | — | COMMON STOCK | 98423J101 |
| GECC | GREAT ELM CAP CORP | 2,967 | $32,000 | 0.0% | $10.79 | — | — | COM NEW | 390320703 |
| EQIN | COLUMBIA ETF TR I | 700 | $32,000 | 0.0% | $45.71 | — | — | US EQUITY INCOME | 19761L854 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,158 | $32,000 | 0.0% | $6.20 | — | — | COM | 29089Q105 |
| WWJD | NORTHERN LTS FD TR IV | 937 | $32,000 | 0.0% | $34.15 | — | — | INSPIRE INTL ETF | 66538H419 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 7,429 | $32,000 | 0.0% | $4.31 | — | — | COM NEW | 48576U205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 843 | $32,000 | 0.0% | $37.96 | — | — | FT VEST U.S EQT | 33740F433 |
| LIMN | LIMINATUS PHARMA INC. | 2,886 | $32,000 | 0.0% | $11.09 | — | — | CL A | 53271X108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 530 | $32,000 | 0.0% | $60.38 | — | — | JAPAN ALPHADEX | 33737J158 |
| PABU | ISHARES TR | 463 | $31,000 | 0.0% | $66.95 | — | — | PARIS ALIGNED CL | 46436E411 |
| — | STRIDE INC | 11,000 | $31,000 | 0.0% | $2.82 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BORR | BORR DRILLING LTD | 17,548 | $31,000 | 0.0% | $1.77 | — | — | SHS | G1466R173 |
| BALI | BLACKROCK ETF TRUST | 1,022 | $31,000 | 0.0% | $30.33 | — | — | ISHARES ADVANTAG | 09290C863 |
| LABU | DIREXION SHS ETF TR | 545 | $31,000 | 0.0% | $56.88 | — | — | DAILY S&P BIOTCH | 25460G120 |
| NFLT | ETFIS SER TR I | 1,349 | $31,000 | 0.0% | $22.98 | — | — | VIRTUS NEWFLEET | 26923G707 |
| ASTLW | ALGOMA STL GROUP INC | 71,095 | $31,000 | 0.0% | $0.44 | — | — | *W EXP 10/19/202 | 015658115 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,872 | $31,000 | 0.0% | $16.56 | — | — | SHS | G52441105 |
| CVGW | CALAVO GROWERS INC | 1,159 | $31,000 | 0.0% | $26.75 | — | — | COM | 128246105 |
| CRCT | CRICUT INC | 4,287 | $30,000 | 0.0% | $7.00 | — | — | COM CL A | 22658D100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,132 | $30,000 | 0.0% | $26.50 | — | — | US LARGE GROWT | 14022A201 |
| AIEQ | AMPLIFY ETF TR | 720 | $30,000 | 0.0% | $41.67 | — | — | AMPLIFY AI POWER | 032108565 |
| SFIX | STITCH FIX INC | 8,062 | $30,000 | 0.0% | $3.72 | — | — | COM CL A | 860897107 |
| TRND | PACER FDS TR | 952 | $30,000 | 0.0% | $31.51 | — | — | TRENDPILOT FD | 69374H675 |
| VRA | VERA BRADLEY INC | 13,215 | $30,000 | 0.0% | $2.27 | — | — | COM | 92335C106 |
| LAB | STANDARD BIOTOOLS INC | 25,124 | $30,000 | 0.0% | $1.19 | — | — | COM | 34385P108 |
| CIA | CITIZENS INC | 8,516 | $30,000 | 0.0% | $3.52 | — | — | CL A | 174740100 |
| — | ARBOR REALTY TRUST INC | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 7.500% | 038923BA5 |
| MVO | MV OIL TR | 5,000 | $29,000 | 0.0% | $5.80 | — | — | TR UNITS | 553859109 |
| FRDM | EA SERIES TRUST | 729 | $29,000 | 0.0% | $39.78 | — | — | FREEDOM 100 EM | 02072L607 |
| FLOC | FLOWCO HLDGS INC | 1,638 | $29,000 | 0.0% | $17.70 | — | — | COM CL A | 342909108 |
| BIRD | ALLBIRDS INC | 2,788 | $29,000 | 0.0% | $10.40 | — | — | CL A NEW | 01675A208 |
| — | APOLLO GLOBAL MGMT INC | 399 | $29,000 | 0.0% | $72.68 | — | — | SER A MAND CNV | 03769M304 |
| — | J P MORGAN EXCHANGE TRADED F | 343 | $29,000 | 0.0% | $84.55 | — | — | CARBON TRANITIN | 46641Q282 |
| ARDT | ARDENT HEALTH INC | 2,107 | $29,000 | 0.0% | $13.76 | — | — | COM | 03980N107 |
| SLNO | SOLENO THERAPEUTICS INC | 338 | $29,000 | 0.0% | $85.80 | — | — | COM | 834203309 |
| FULC | FULCRUM THERAPEUTICS INC | 4,217 | $29,000 | 0.0% | $6.88 | — | — | COM | 359616109 |
| DVS | DOLLY VARDEN SILVER CORP | 8,529 | $29,000 | 0.0% | $3.40 | — | — | COM NO PAR | 256827783 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $29,000 | 0.0% | $3.66 | — | — | COM | 29286M105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,329 | $29,000 | 0.0% | $3.96 | — | — | COM | 75508B104 |
| ADME | ETF SER SOLUTIONS | 600 | $29,000 | 0.0% | $48.33 | — | — | APTUS DRAWDOWN | 26922A784 |
| ANAB | ANAPTYSBIO INC | 1,296 | $29,000 | 0.0% | $22.38 | — | — | COM | 032724106 |
| LDRT | ISHARES TR | 1,098 | $28,000 | 0.0% | $25.50 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| TQQQ | PROSHARES TR | 344 | $28,000 | 0.0% | $81.40 | — | — | ULTRAPRO QQQ | 74347X831 |
| CRDL | CARDIOL THERAPEUTICS INC | 20,304 | $28,000 | 0.0% | $1.38 | — | — | COM CL A | 14161Y200 |
| FNGR | FINGERMOTION INC | 13,600 | $28,000 | 0.0% | $2.06 | — | — | COM | 31788K108 |
| UTWO | RBB FD INC | 575 | $28,000 | 0.0% | $48.70 | — | — | US TREASY 2 YR | 74933W486 |
| DXYZ | DESTINY TECH100 INC | 750 | $28,000 | 0.0% | $37.33 | — | — | COM SHS | 25063F107 |
| SMID | SMITH MIDLAND CORP | 813 | $28,000 | 0.0% | $34.44 | — | — | COM | 832156103 |
| SKYX | SKYX PLATFORMS CORP | 27,201 | $28,000 | 0.0% | $1.03 | — | — | COM | 78471E105 |
| CORN | TEUCRIUM COMMODITY TR | 1,600 | $28,000 | 0.0% | $17.50 | — | — | CORN FD SHS | 88166A102 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,205 | $28,000 | 0.0% | $12.70 | — | — | COM NEW | 73688F201 |
| STEX | BIOSIG TECHNOLOGIES INC | 3,949 | $28,000 | 0.0% | $7.09 | — | — | COM | 09073N300 |
| LTM | LATAM AIRLINES GROUP SA | 700 | $28,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 51817R205 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,101 | $27,000 | 0.0% | $3.80 | — | — | CLASS A COM | 24477E103 |
| NACP | TIDAL TRUST III | 620 | $27,000 | 0.0% | $43.55 | — | — | NAACP MINO ETF | 45259A209 |
| RLX | RLX TECHNOLOGY INC | 12,197 | $27,000 | 0.0% | $2.21 | — | — | SPONSORED ADS | 74969N103 |
| — | SHIFT4 PMTS INC | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE 0.500% | 82452JAD1 |
| — | BERRY CORP | 9,836 | $27,000 | 0.0% | $2.75 | — | — | COM | 08579X101 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 7,500 | $27,000 | 0.0% | $3.60 | — | — | COM NEW | 14159C202 |
| ORKA | ORUKA THERAPEUTICS INC | 2,504 | $27,000 | 0.0% | $10.78 | — | — | COM | 687604108 |
| GUSH | DIREXION SHS ETF TR | 1,200 | $27,000 | 0.0% | $22.50 | — | — | OIL GAS BL 2X SH | 25460G500 |
| ETHA | ISHARES ETHEREUM TR | 1,470 | $27,000 | 0.0% | $18.37 | — | — | SHS | 46438R105 |
| CLPR | CLIPPER RLTY INC | 7,355 | $27,000 | 0.0% | $3.67 | — | — | COM | 18885T306 |
| MWYN | MARWYNN HLDGS INC | 15,523 | $27,000 | 0.0% | $1.74 | — | — | COM | 573863107 |
| WSML | ISHARES TR | 954 | $27,000 | 0.0% | $28.30 | — | — | MSCI WORLD SMALL | 46438G430 |
| ACCO | ACCO BRANDS CORP | 7,623 | $27,000 | 0.0% | $3.54 | — | — | COM | 00081T108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $27,000 | 0.0% | $38.57 | — | — | US EQT PLS DWNSD | 82889N202 |
| HYDW | DBX ETF TR | 541 | $26,000 | 0.0% | $48.06 | — | — | XTRACKERS LOW | 233051267 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $26,000 | 0.0% | $28.89 | — | — | INTRNL DEV APRL | 45782C367 |
| HURC | HURCO CO | 1,342 | $26,000 | 0.0% | $19.37 | — | — | COM | 447324104 |
| ANRO | ALTO NEUROSCIENCE INC | 12,084 | $26,000 | 0.0% | $2.15 | — | — | COM SHS | 02157Q109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,007 | $26,000 | 0.0% | $25.82 | — | — | ZACKS MULT AST | 46137Y500 |
| DAC | DANAOS CORPORATION | 301 | $26,000 | 0.0% | $86.38 | — | — | SHS | Y1968P121 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 588 | $26,000 | 0.0% | $44.22 | — | — | INVESCO PHLX SM | 46138G615 |
| QQH | NORTHERN LTS FD TR III | 383 | $26,000 | 0.0% | $67.89 | — | — | HCM DEFND 100 | 66538R748 |
| KFS | KINGSWAY FINL SVCS INC | 1,926 | $26,000 | 0.0% | $13.50 | — | — | COM NEW | 496904202 |
| CGEN | COMPUGEN LTD | 14,600 | $26,000 | 0.0% | $1.78 | — | — | ORD | M25722105 |
| DQ | DAQO NEW ENERGY CORP | 1,731 | $26,000 | 0.0% | $15.02 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROS HOLDINGS INC | 1,624 | $26,000 | 0.0% | $16.01 | — | — | COM | 74346Y103 |
| NPFI | NUSHARES ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | NUVEEN PFD & INC | 67092P771 |
| AIP | ARTERIS INC | 2,754 | $26,000 | 0.0% | $9.44 | — | — | COM | 04302A104 |
| BMEA | BIOMEA FUSION INC | 14,930 | $26,000 | 0.0% | $1.74 | — | — | COM | 09077A106 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.05 | — | — | CRE SLCT BD FD | 33939L670 |
| KG | KESTREL GROUP LTD | 974 | $25,000 | 0.0% | $25.67 | — | — | COM | G5260K102 |
| CPSL | CALAMOS ETF TR | 950 | $25,000 | 0.0% | $26.32 | — | — | LADDERED S&P 500 | 12811T738 |
| ETHU | VOLATILITY SHS TR | 440 | $25,000 | 0.0% | $56.82 | — | — | 2X ETHER ETF NEW | 92864M798 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,975 | $25,000 | 0.0% | $8.40 | — | — | COM | 31447P100 |
| TSAT | TELESAT CORP | 1,047 | $25,000 | 0.0% | $23.88 | — | — | CL A & CL B SHS | 879512309 |
| GGB | GERDAU SA | 8,329 | $25,000 | 0.0% | $3.00 | — | — | SPON ADR REP PFD | 373737105 |
| TMCI | TREACE MED CONCEPTS INC | 4,102 | $24,000 | 0.0% | $5.85 | — | — | COM | 89455T109 |
| — | LXP INDUSTRIAL TRUST | 525 | $24,000 | 0.0% | $45.71 | — | — | PFD CONV SER C | 529043309 |
| FTRB | FEDERATED HERMES ETF TRUST | 966 | $24,000 | 0.0% | $24.84 | — | — | HERMES TOTAL RET | 31423L404 |
| NMR | NOMURA HLDGS INC | 3,613 | $24,000 | 0.0% | $6.64 | — | — | SPONSORED ADR | 65535H208 |
| FINV | FINVOLUTION GROUP | 2,460 | $24,000 | 0.0% | $9.76 | — | — | SPONSORED ADS | 31810T101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 806 | $24,000 | 0.0% | $29.78 | — | — | FTSE MEXICO | 35473P736 |
| GPMT | GRANITE PT MTG TR INC | 9,620 | $24,000 | 0.0% | $2.49 | — | — | COM STK | 38741L107 |
| SLI | STANDARD LITHIUM LTD | 12,224 | $24,000 | 0.0% | $1.96 | — | — | COM | 853606101 |
| — | NRG ENERGY INC | 6,000 | $24,000 | 0.0% | $4.00 | — | — | DBCV 2.750% | 629377CG5 |
| EGHT | 8X8 INC NEW | 12,284 | $24,000 | 0.0% | $1.95 | — | — | COM | 282914100 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,289 | $24,000 | 0.0% | $10.48 | — | — | COM | 863182101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $24,000 | 0.0% | $33.90 | — | — | S&P SMLCP STAP | 46138E172 |
| GLOF | ISHARES TR | 493 | $24,000 | 0.0% | $48.68 | — | — | GLOBAL EQUITY | 46434V316 |
| FLNC | FLUENCE ENERGY INC | 3,600 | $24,000 | 0.0% | $6.67 | — | — | PUT | 34379V103 |
| IMMX | IMMIX BIOPHARMA INC | 11,168 | $23,000 | 0.0% | $2.06 | — | — | COM | 45258H106 |
| KLTR | KALTURA INC | 11,330 | $23,000 | 0.0% | $2.03 | — | — | COM | 483467106 |
| GBFH | GBANK FINL HLDGS INC | 669 | $23,000 | 0.0% | $34.38 | — | — | COM | 36166F100 |
| GHRS | GH RESEARCH PLC | 1,862 | $23,000 | 0.0% | $12.35 | — | — | ORDINARY SHARES | G3855L106 |
| AAUC | ALLIED GOLD CORP | 1,650 | $23,000 | 0.0% | $13.94 | — | — | COM NEW | 01921D204 |
| — | AMERICAS GOLD AND SILVER COR | 29,367 | $23,000 | 0.0% | $0.78 | — | — | COM | 03062D100 |
| MXCT | MAXCYTE INC | 10,738 | $23,000 | 0.0% | $2.14 | — | — | COM | 57777K106 |
| EPSB | HARBOR ETF TRUST | 1,055 | $23,000 | 0.0% | $21.80 | — | — | SMID CAP CORE | 41151J653 |
| MTLS | MATERIALISE NV | 4,140 | $23,000 | 0.0% | $5.56 | — | — | SPONSORED ADS | 57667T100 |
| — | ASSERTIO HOLDINGS INC | 35,402 | $23,000 | 0.0% | $0.65 | — | — | COM NEW | 04546C205 |
| BHST | BIOHARVEST SCIENCES INC | 3,451 | $23,000 | 0.0% | $6.66 | — | — | COM NEW | 09076J207 |
| — | VIMEO INC | 5,682 | $23,000 | 0.0% | $4.05 | — | — | COMMON STOCK | 92719V100 |
| TFLR | T ROWE PRICE ETF INC | 453 | $23,000 | 0.0% | $50.77 | — | — | FLOATING RATE | 87283Q883 |
| — | NEXTERA ENERGY INC | 514 | $23,000 | 0.0% | $44.75 | — | — | UNIT 11/01/2027 | 65339F119 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,391 | $23,000 | 0.0% | $9.62 | — | — | COM | 03464Y108 |
| IZEA | IZEA WORLDWIDE INC | 9,030 | $23,000 | 0.0% | $2.55 | — | — | COM NEW | 46604H204 |
| GRPN | GROUPON INC | 653 | $22,000 | 0.0% | $33.69 | — | — | COM NEW | 399473206 |
| DECP | PGIM ROCK ETF TR | 781 | $22,000 | 0.0% | $28.17 | — | — | S&P 500 BUFFER | 69420N726 |
| OILK | PROSHARES TR | 539 | $22,000 | 0.0% | $40.82 | — | — | K-1 FREE CRD OIL | 74347G804 |
| CAI | CARIS LIFE SCIENCES INC | 821 | $22,000 | 0.0% | $26.80 | — | — | COM | 142152107 |
| RMNI | RIMINI STR INC DEL | 5,614 | $22,000 | 0.0% | $3.92 | — | — | COM | 76674Q107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 576 | $22,000 | 0.0% | $38.19 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $22,000 | 0.0% | $40.00 | — | — | US EQTY PWR BF | 45782C680 |
| GAA | CAMBRIA ETF TR | 706 | $22,000 | 0.0% | $31.16 | — | — | GLB ASSET ALLO | 132061607 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,049 | $22,000 | 0.0% | $20.97 | — | — | CL A NEW | M7S64L123 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 638 | $22,000 | 0.0% | $34.48 | — | — | COM NEW | 890260839 |
| ICL | ICL GROUP LTD | 3,224 | $22,000 | 0.0% | $6.82 | — | — | SHS | M53213100 |
| HCAT | HEALTH CATALYST INC | 5,783 | $22,000 | 0.0% | $3.80 | — | — | COM | 42225T107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 500 | $21,000 | 0.0% | $42.00 | — | — | SIMPLIFY US EQT | 82889N848 |
| SGML | SIGMA LITHIUM CORPORATION | 4,714 | $21,000 | 0.0% | $4.45 | — | — | COM | 826599102 |
| LFT | LUMENT FINANCE TRUST INC | 9,864 | $21,000 | 0.0% | $2.13 | — | — | COM | 55025L108 |
| KRT | KARAT PACKAGING INC | 752 | $21,000 | 0.0% | $27.93 | — | — | COM | 48563L101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 435 | $21,000 | 0.0% | $48.28 | — | — | BLOOMBERG MVP MU | 46137V712 |
| EFSI | EAGLE FINL SVCS INC | 661 | $21,000 | 0.0% | $31.77 | — | — | COM | 26951R104 |
| VHC | VIRNETX HLDG CORP | 1,975 | $21,000 | 0.0% | $10.63 | — | — | COM | 92823T207 |
| — | TEUCRIUM COMMODITY TR | 4,696 | $21,000 | 0.0% | $4.47 | — | — | WHEAT FD | 88166A508 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,829 | $21,000 | 0.0% | $2.68 | — | — | COM | 68572M106 |
| ADSE | ADS TEC ENERGY PLC | 1,566 | $21,000 | 0.0% | $13.41 | — | — | SHS | G0085J117 |
| BCAL | CALIFORNIA BANCORP | 1,344 | $21,000 | 0.0% | $15.63 | — | — | COM | 84252A106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 542 | $21,000 | 0.0% | $38.75 | — | — | FT VEST U.S | 33740U786 |
| ORN | ORION GROUP HLDGS INC | 2,281 | $21,000 | 0.0% | $9.21 | — | — | COM | 68628V308 |
| — | CORNERSTONE STRATEGIC INVEST | 2,594 | $21,000 | 0.0% | $8.10 | — | — | COM | 21924B302 |
| — | IKENA ONCOLOGY INC | 16,000 | $21,000 | 0.0% | $1.31 | — | — | COM | 45175G108 |
| — | TCW STRATEGIC INCOME FD INC | 4,254 | $21,000 | 0.0% | $4.94 | — | — | COM | 872340104 |
| USCL | ISHARES TR | 279 | $21,000 | 0.0% | $75.27 | — | — | CLIMATE CONSCI | 46436E155 |
| DFGR | DIMENSIONAL ETF TRUST | 765 | $21,000 | 0.0% | $27.45 | — | — | GLOBAL REAL EST | 25434V658 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,702 | $21,000 | 0.0% | $7.77 | — | — | COM | 29251M106 |
| — | INVESTMENT MANAGERS SER TR I | 987 | $21,000 | 0.0% | $21.28 | — | — | AXS REAL ESTATE | 46144X438 |
| — | GLOBAL X FDS | 1,975 | $21,000 | 0.0% | $10.63 | — | — | GLOBAL X AGTECH | 37954Y178 |
| GOCO | GOHEALTH INC | 3,618 | $20,000 | 0.0% | $5.53 | — | — | CL A NEW | 38046W204 |
| LWAY | LIFEWAY FOODS INC | 802 | $20,000 | 0.0% | $24.94 | — | — | COM | 531914109 |
| INBX | INHIBRX BIOSCIENCES INC | 1,395 | $20,000 | 0.0% | $14.34 | — | — | COM | 45720N103 |
| BJUL | INNOVATOR ETFS TRUST | 420 | $20,000 | 0.0% | $47.62 | — | — | US EQTY BUFR JUL | 45782C789 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,744 | $20,000 | 0.0% | $11.47 | — | — | COM CL A1 | 00436Q106 |
| BARK | BARK INC | 23,628 | $20,000 | 0.0% | $0.85 | — | — | COM | 68622E104 |
| SRI | STONERIDGE INC | 2,823 | $20,000 | 0.0% | $7.08 | — | — | COM | 86183P102 |
| HFFG | HF FOODS GROUP INC | 6,302 | $20,000 | 0.0% | $3.17 | — | — | COM | 40417F109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,200 | $20,000 | 0.0% | $4.76 | — | — | COM SHS BEN INT | 456237106 |
| MTA | METALLA RTY & STREAMING LTD | 5,126 | $20,000 | 0.0% | $3.90 | — | — | COM NEW | 59124U605 |
| OEFA | ALPS ETF TR | 605 | $20,000 | 0.0% | $33.06 | — | — | OSHARES EUR QLT | 00162Q379 |
| PHI | PLDT INC | 907 | $20,000 | 0.0% | $22.05 | — | — | SPONSORED ADR | 69344D408 |
| ATNI | ATN INTL INC | 1,227 | $20,000 | 0.0% | $16.30 | — | — | COM | 00215F107 |
| CYD | CHINA YUCHAI INTL LTD | 833 | $20,000 | 0.0% | $24.01 | — | — | COM | G21082105 |
| FLX | BINGEX LTD | 6,500 | $20,000 | 0.0% | $3.08 | — | — | SPONSORED ADS A | 090337106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 954 | $20,000 | 0.0% | $20.96 | — | — | SHS | 389638107 |
| TXO | TXO PARTNERS LP | 1,300 | $20,000 | 0.0% | $15.38 | — | — | COM UNIT | 87313P103 |
| GFGF | EA SERIES TRUST | 593 | $20,000 | 0.0% | $33.73 | — | — | GURU FAV STOCKS | 02072L789 |
| VEON | VEON LTD | 407 | $19,000 | 0.0% | $46.68 | — | — | SPONSORED ADS | 91822M502 |
| SFY | TIDAL TRUST I | 165 | $19,000 | 0.0% | $115.15 | — | — | SOFI SELECT 500 | 886364173 |
| MRCP | PGIM ROCK ETF TR | 630 | $19,000 | 0.0% | $30.16 | — | — | S&P 500 BUFFER | 69420N502 |
| TALK | TALKSPACE INC | 6,902 | $19,000 | 0.0% | $2.75 | — | — | COM | 87427V103 |
| — | COLOMBIER ACQUISITION CORP I | 1,275 | $19,000 | 0.0% | $14.90 | — | — | COM SHS CL A | G2283U100 |
| SRBK | SR BANCORP INC | 1,390 | $19,000 | 0.0% | $13.67 | — | — | COM | 85227J106 |
| XBJA | INNOVATOR ETFS TRUST | 630 | $19,000 | 0.0% | $30.16 | — | — | US EQT ACC 9 BFR | 45783Y780 |
| FOA | FINANCE OF AMERICA COMPAN | 842 | $19,000 | 0.0% | $22.57 | — | — | CL A NEW | 31738L206 |
| SEPN | SEPTERNA INC | 1,840 | $19,000 | 0.0% | $10.33 | — | — | COM | 81734D104 |
| ACGP | ASSOCIATED CAP GROUP INC | 502 | $19,000 | 0.0% | $37.85 | — | — | CL A | 045528106 |
| LQDW | ISHARES TR | 744 | $19,000 | 0.0% | $25.54 | — | — | INVT GRD CORP BD | 46436E288 |
| CPER | UNITED STS COMMODITY INDEX F | 600 | $19,000 | 0.0% | $31.67 | — | — | CM REP COPP FD | 911718104 |
| LUNG | PULMONX CORP | 7,642 | $19,000 | 0.0% | $2.49 | — | — | COM | 745848101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,828 | $19,000 | 0.0% | $10.39 | — | — | SPONSORED ADR | 40054A108 |
| DFAW | DIMENSIONAL ETF TRUST | 290 | $19,000 | 0.0% | $65.52 | — | — | WORLD EQUITY ETF | 25434V617 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,715 | $19,000 | 0.0% | $11.08 | — | — | COM NEW | 714157203 |
| — | MFS HIGH INCOME MUN TR | 5,228 | $19,000 | 0.0% | $3.63 | — | — | SH BEN INT | 59318D104 |
| LVWR | LIVEWIRE GROUP INC | 3,971 | $18,000 | 0.0% | $4.53 | — | — | COM | 53838J105 |
| FFTY | INNOVATOR ETFS TRUST | 550 | $18,000 | 0.0% | $32.73 | — | — | IBD 50 ETF | 45782C102 |
| PSQH | PSQ HOLDINGS INC | 8,754 | $18,000 | 0.0% | $2.06 | — | — | CL A | 693691107 |
| USEP | INNOVATOR ETFS TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | US EQTY ULTRA B | 45782C821 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,076 | $18,000 | 0.0% | $8.67 | — | — | COMMON SHARES | 25065A502 |
| THCH | TH INTERNATIONAL LIMITED | 6,000 | $18,000 | 0.0% | $3.00 | — | — | SHS NEW | G8656L130 |
| — | CHEESECAKE FACTORY INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| FXNC | FIRST NATL CORP | 928 | $18,000 | 0.0% | $19.40 | — | — | COM | 32106V107 |
| ARQ | ARQ INC | 3,185 | $18,000 | 0.0% | $5.65 | — | — | COM | 00770C101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,678 | $18,000 | 0.0% | $10.73 | — | — | COM | 02875D109 |
| HSHP | HIMALAYA SHIPPING LTD | 3,180 | $18,000 | 0.0% | $5.66 | — | — | ORD SHS | G4660A103 |
| JANP | PGIM ROCK ETF TR | 602 | $18,000 | 0.0% | $29.90 | — | — | S&P 500 BUFFER | 69420N106 |
| — | PG&E CORP | 490 | $18,000 | 0.0% | $36.73 | — | — | PFD CONV SER A | 69331C306 |
| DAPP | VANECK ETF TRUST | 1,060 | $18,000 | 0.0% | $16.98 | — | — | DIGI TRANSFRM | 92189H821 |
| KEN | KENON HLDGS LTD | 427 | $18,000 | 0.0% | $42.15 | — | — | SHS | Y46717107 |
| YALA | YALLA GROUP LTD | 2,744 | $18,000 | 0.0% | $6.56 | — | — | ADS | 98459U103 |
| — | OXFORD LANE CAP CORP | 4,268 | $18,000 | 0.0% | $4.22 | — | — | COM | 691543102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,509 | $18,000 | 0.0% | $11.93 | — | — | COM | 535219109 |
| WBTN | WEBTOON ENTMT INC | 1,962 | $18,000 | 0.0% | $9.17 | — | — | COM | 94845U105 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,570 | $18,000 | 0.0% | $11.46 | — | — | COM | 75383L102 |
| — | COMPANHIA PARANAENSE DE ENER | 1,922 | $18,000 | 0.0% | $9.37 | — | — | SPON ADS | 20441B605 |
| CGNT | COGNYTE SOFTWARE LTD | 1,870 | $18,000 | 0.0% | $9.63 | — | — | ORD SHS | M25133105 |
| FAS | DIREXION SHS ETF TR | 100 | $17,000 | 0.0% | $170.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| OPRX | OPTIMIZERX CORP | 1,293 | $17,000 | 0.0% | $13.15 | — | — | COM NEW | 68401U204 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $17,000 | 0.0% | $34.00 | — | — | VEST US EQUITY E | 33740F250 |
| — | INVESCO EXCH TRADED FD TR II | 960 | $17,000 | 0.0% | $17.71 | — | — | MSCI GREEN BUIL | 46138G623 |
| OLPX | OLAPLEX HLDGS INC | 11,976 | $17,000 | 0.0% | $1.42 | — | — | COM | 679369108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 404 | $17,000 | 0.0% | $42.08 | — | — | COM NEW | 893617209 |
| DGIN | VANECK ETF TRUST | 380 | $17,000 | 0.0% | $44.74 | — | — | DIGITAL INDIA ET | 92189H789 |
| SPRO | SPERO THERAPEUTICS INC | 5,739 | $17,000 | 0.0% | $2.96 | — | — | COM | 84833T103 |
| MAXJ | ISHARES TR | 615 | $17,000 | 0.0% | $27.64 | — | — | LARGE CAP MAX BU | 46438G612 |
| — | THERATECHNOLOGIES INC | 6,992 | $17,000 | 0.0% | $2.43 | — | — | COM NEW | 88338H704 |
| DFGP | DIMENSIONAL ETF TRUST | 320 | $17,000 | 0.0% | $53.13 | — | — | GLOBAL CORE PLUS | 25434V583 |
| USSG | DBX ETF TR | 300 | $17,000 | 0.0% | $56.67 | — | — | XTRACKERS MSCI | 233051150 |
| STCE | SCHWAB STRATEGIC TR | 335 | $17,000 | 0.0% | $50.75 | — | — | CRYPTO THEMATIC | 808524656 |
| LSTA | LISATA THERAPEUTICS INC | 5,912 | $17,000 | 0.0% | $2.88 | — | — | COM | 128058302 |
| NIU | NIU TECHNOLOGIES | 4,988 | $17,000 | 0.0% | $3.41 | — | — | ADS | 65481N100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 372 | $16,000 | 0.0% | $43.01 | — | — | DORSEY WRGT ENRG | 46137V878 |
| FBLA | FB BANCORP INC | 1,440 | $16,000 | 0.0% | $11.11 | — | — | COM | 31425A109 |
| YOLO | ADVISORSHARES TR | 8,105 | $16,000 | 0.0% | $1.97 | — | — | PURE CANNABIS | 00768Y495 |
| NGNE | NEUROGENE INC | 1,120 | $16,000 | 0.0% | $14.29 | — | — | COM | 64135M105 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,136 | $16,000 | 0.0% | $0.84 | — | — | COM | 46050R102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 811 | $16,000 | 0.0% | $19.73 | — | — | COM SHS | 34629L202 |
| OBIL | RBB FD INC | 325 | $16,000 | 0.0% | $49.23 | — | — | US TREASRY 12 MT | 74933W478 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 365 | $16,000 | 0.0% | $43.84 | — | — | BETABUILDERS US | 46641Q241 |
| LAW | CS DISCO INC | 3,474 | $16,000 | 0.0% | $4.61 | — | — | COM | 126327105 |
| RUSHB | RUSH ENTERPRISES INC | 305 | $16,000 | 0.0% | $52.46 | — | — | CL B | 781846308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,651 | $16,000 | 0.0% | $2.41 | — | — | COM | 10482B101 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 16936R105 |
| HTHT | H WORLD GROUP LTD | 467 | $16,000 | 0.0% | $34.26 | — | — | SPONSORED ADS | 44332N106 |
| QLTY | 2023 ETF SERIES TRUST II | 462 | $16,000 | 0.0% | $34.63 | — | — | GMO US QUALITY E | 90139K100 |
| MATH | METALPHA TECHN HOLDING LTD | 5,000 | $16,000 | 0.0% | $3.20 | — | — | SHS | G28365107 |
| EHTH | EHEALTH INC | 3,631 | $16,000 | 0.0% | $4.41 | — | — | COM | 28238P109 |
| — | SHIFT4 PMTS INC | 142 | $16,000 | 0.0% | $112.68 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | TIDAL TR II | 1,615 | $15,000 | 0.0% | $9.29 | — | — | YIELDMAX COIN OP | 88634T824 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 590 | $15,000 | 0.0% | $25.42 | — | — | VEST BUFFERED | 33740U778 |
| CSB | VICTORY PORTFOLIOS II | 268 | $15,000 | 0.0% | $55.97 | — | — | VCSHS US SMCP HG | 92647N873 |
| INGN | INOGEN INC | 2,020 | $15,000 | 0.0% | $7.43 | — | — | COM | 45780L104 |
| RENT | RENT THE RUNWAY INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | CL A NEW | 76010Y202 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,947 | $15,000 | 0.0% | $7.70 | — | — | COM | 74317M104 |
| — | ALBEMARLE CORP | 456 | $15,000 | 0.0% | $32.89 | — | — | 7.25% DEP SHS A | 012653200 |
| IMUX | IMMUNIC INC | 21,700 | $15,000 | 0.0% | $0.69 | — | — | COM | 4525EP101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 420 | $15,000 | 0.0% | $35.71 | — | — | SHS BEN INT | 040919102 |
| USGO | US GOLDMINING INC | 1,794 | $15,000 | 0.0% | $8.36 | — | — | COM | 90291W108 |
| — | SOLARBANK CORPORATION | 9,389 | $15,000 | 0.0% | $1.60 | — | — | COM | 83417Y108 |
| TPSC | TIMOTHY PLAN | 387 | $15,000 | 0.0% | $38.76 | — | — | U S SM CP CORE | 887432342 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,600 | $15,000 | 0.0% | $9.38 | — | — | COM | 33848E106 |
| — | PLAYAGS INC | 1,165 | $15,000 | 0.0% | $12.88 | — | — | COM | 72814N104 |
| SKIL | SKILLSOFT CORP | 998 | $15,000 | 0.0% | $15.03 | — | — | CL A | 83066P309 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,136 | $15,000 | 0.0% | $7.02 | — | — | COM | 50125G307 |
| RR | RICHTECH ROBOTICS INC | 7,328 | $15,000 | 0.0% | $2.05 | — | — | CL B | 765504105 |
| QEMM | SPDR INDEX SHS FDS | 243 | $15,000 | 0.0% | $61.73 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | EDIBLE GARDEN AG INC | 5,703 | $15,000 | 0.0% | $2.63 | — | — | COM NEW | 28059P402 |
| CCOR | LISTED FDS TR | 562 | $15,000 | 0.0% | $26.69 | — | — | CORE ALT FD | 53656F847 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $15,000 | 0.0% | $7.06 | — | — | COM NEW | 01626L204 |
| SELV | SEI EXCHANGE TRADED FUNDS | 479 | $15,000 | 0.0% | $31.32 | — | — | ENHANCED LOW VOL | 81589A403 |
| DOUG | DOUGLAS ELLIMAN INC | 6,384 | $15,000 | 0.0% | $2.35 | — | — | COM | 25961D105 |
| MBX | MBX BIOSCIENCES INC | 1,298 | $15,000 | 0.0% | $11.56 | — | — | COM | 55287L101 |
| PACK | RANPAK HOLDINGS CORP | 3,727 | $14,000 | 0.0% | $3.76 | — | — | COM CL A | 75321W103 |
| BNED | BARNES & NOBLE ED INC | 1,216 | $14,000 | 0.0% | $11.51 | — | — | COM NEW | 06777U200 |
| RDNW | RUMBLEON INC | 6,219 | $14,000 | 0.0% | $2.25 | — | — | COM CL B | 781386305 |
| ELCV | STRATEGY SHS | 542 | $14,000 | 0.0% | $25.83 | — | — | EVENTIDE HIGH DI | 86280R811 |
| ALMS | ALUMIS INC | 4,746 | $14,000 | 0.0% | $2.95 | — | — | COM | 022307102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 420 | $14,000 | 0.0% | $33.33 | — | — | COM | 76134H101 |
| SPRU | SPRUCE POWER HOLDING CORP | 7,156 | $14,000 | 0.0% | $1.96 | — | — | COM NEW | 9837FR209 |
| NB | NIOCORP DEVS LTD | 5,903 | $14,000 | 0.0% | $2.37 | — | — | COM NEW | 654484609 |
| CRVO | CERVOMED INC | 2,288 | $14,000 | 0.0% | $6.12 | — | — | COM | 15713L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,100 | $14,000 | 0.0% | $0.33 | — | — | CALL | 015857105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,190 | $14,000 | 0.0% | $3.34 | — | — | COM | 203668108 |
| LX | LEXINFINTECH HLDGS LTD | 1,935 | $14,000 | 0.0% | $7.24 | — | — | ADR | 528877103 |
| — | SAREPTA THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| IMNM | IMMUNOME INC | 1,513 | $14,000 | 0.0% | $9.25 | — | — | COM | 45257U108 |
| TECX | TECTONIC THERAPEUTIC INC | 682 | $14,000 | 0.0% | $20.53 | — | — | COM | 878972108 |
| CSCIF | COSCIENS BIOPHARMA INC | 4,239 | $14,000 | 0.0% | $3.30 | — | — | COM | 22112H101 |
| NRDY | NERDY INC | 8,578 | $14,000 | 0.0% | $1.63 | — | — | CL A COM | 64081V109 |
| QQLV | INVESCO EXCH TRADED FD TR II | 546 | $14,000 | 0.0% | $25.64 | — | — | INVESCO QQQ LOW | 46138G425 |
| SLN | SILENCE THERAPEUTICS PLC | 2,462 | $14,000 | 0.0% | $5.69 | — | — | ADS | 82686Q101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,056 | $14,000 | 0.0% | $1.55 | — | — | COM | 405217100 |
| DDX | EA SERIES TRUST | 597 | $14,000 | 0.0% | $23.45 | — | — | DISCIPLINE FUND | 02072L748 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,898 | $14,000 | 0.0% | $2.03 | — | — | COM NEW | 74836W203 |
| FGBI | FIRST GTY BANCSHARES INC | 1,747 | $14,000 | 0.0% | $8.01 | — | — | COM | 32043P106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $14,000 | 0.0% | $97.22 | — | — | S&P SMLCP DISC | 46138E180 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 562 | $14,000 | 0.0% | $24.91 | — | — | CORE PLUS ETF | 01989A209 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,881 | $13,000 | 0.0% | $6.91 | — | — | CL A SHS | G7500M104 |
| HGBL | HERITAGE GLOBAL INC | 5,782 | $13,000 | 0.0% | $2.25 | — | — | COM | 42727E103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,336 | $13,000 | 0.0% | $3.90 | — | — | COM | 759910102 |
| MAZE | MAZE THERAPEUTICS INC | 1,086 | $13,000 | 0.0% | $11.97 | — | — | COM | 578784100 |
| GAIA | GAIA INC NEW | 2,955 | $13,000 | 0.0% | $4.40 | — | — | CL A | 36269P104 |
| PTL | NORTHERN LTS FD TR IV | 55 | $13,000 | 0.0% | $236.36 | — | — | INSPIRE 500 ETF | 66537J796 |
| ADCT | ADC THERAPEUTICS SA | 5,003 | $13,000 | 0.0% | $2.60 | — | — | SHS | H0036K147 |
| EXFY | EXPENSIFY INC | 4,731 | $13,000 | 0.0% | $2.75 | — | — | COM CL A | 30219Q106 |
| INUV | INUVO INC | 2,757 | $13,000 | 0.0% | $4.72 | — | — | COM | 46122W303 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 33744V103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 3,240 | $13,000 | 0.0% | $4.01 | — | — | CL A | 21217B100 |
| ZBIO | ZENAS BIOPHARMA INC | 1,334 | $13,000 | 0.0% | $9.75 | — | — | COM | 98937L105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,571 | $13,000 | 0.0% | $8.27 | — | — | COM | 269808101 |
| ELMD | ELECTROMED INC | 620 | $13,000 | 0.0% | $20.97 | — | — | COM | 285409108 |
| DSGN | DESIGN THERAPEUTICS INC | 3,812 | $13,000 | 0.0% | $3.41 | — | — | COM | 25056L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,421 | $13,000 | 0.0% | $1.54 | — | — | COM | 00461U105 |
| — | CARGO THERAPEUTICS INC | 3,221 | $13,000 | 0.0% | $4.04 | — | — | COM | 14179K101 |
| WALD | WALDENCAST PLC | 5,466 | $13,000 | 0.0% | $2.38 | — | — | CLASS A ORD SHS | G9503X103 |
| IBHK | ISHARES TR | 486 | $13,000 | 0.0% | $26.75 | — | — | IBONDS 2031 TERM | 46438G661 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 7,642 | $13,000 | 0.0% | $1.70 | — | — | COM NEW CL A | 307359885 |
| NODK | NI HLDGS INC | 963 | $13,000 | 0.0% | $13.50 | — | — | COM | 65342T106 |
| DERM | JOURNEY MED CORP | 1,841 | $13,000 | 0.0% | $7.06 | — | — | COM | 48115J109 |
| ISPR | ISPIRE TECHNOLOGY INC | 4,937 | $13,000 | 0.0% | $2.63 | — | — | COM | 46501C100 |
| AREC | AMERICAN RES CORP | 16,000 | $13,000 | 0.0% | $0.81 | — | — | CL A | 02927U208 |
| CORZZ | CORE SCIENTIFIC INC NEW | 781 | $13,000 | 0.0% | $16.65 | — | — | *W EXP 01/23/202 | 21874A130 |
| — | RLJ LODGING TR | 557 | $13,000 | 0.0% | $23.34 | — | — | CUM CONV PFD A | 74965L200 |
| PRME | PRIME MEDICINE INC | 5,145 | $13,000 | 0.0% | $2.53 | — | — | COM | 74168J101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 301 | $12,000 | 0.0% | $39.87 | — | — | USD EMRNG MKT | 46641Q746 |
| BKAG | BNY MELLON ETF TRUST | 278 | $12,000 | 0.0% | $43.17 | — | — | CORE BOND ETF | 09661T602 |
| AMPG | AMPLITECH GROUP INC | 5,459 | $12,000 | 0.0% | $2.20 | — | — | COM NEW | 03211Q200 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,744 | $12,000 | 0.0% | $2.53 | — | — | COM | 42804T106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 839 | $12,000 | 0.0% | $14.30 | — | — | COM SHS | 66661N886 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,450 | $12,000 | 0.0% | $8.28 | — | — | COM NEW | 046513206 |
| DFSI | DIMENSIONAL ETF TRUST | 306 | $12,000 | 0.0% | $39.22 | — | — | INTERNATIONAL | 25434V690 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 265 | $12,000 | 0.0% | $45.28 | — | — | FT VEST US EQT | 33740F698 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $12,000 | 0.0% | $60.00 | — | — | SHS BEN INT | 09174C104 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,428 | $12,000 | 0.0% | $8.40 | — | — | ORD SHS | N30577105 |
| LXEO | LEXEO THERAPEUTICS INC | 3,138 | $12,000 | 0.0% | $3.82 | — | — | COM | 52886X107 |
| ELA | ENVELA CORP | 2,031 | $12,000 | 0.0% | $5.91 | — | — | COM | 29402E102 |
| MNSO | MINISO GROUP HLDG LTD | 675 | $12,000 | 0.0% | $17.78 | — | — | SPONSORED ADS | 66981J102 |
| RTAC | RENATUS TACTICAL ACQUIS | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SHS CL A | G7490F101 |
| UUP | INVESCO DB US DLR INDEX TR | 458 | $12,000 | 0.0% | $26.20 | — | — | BULLISH FD | 46141D203 |
| APLY | TIDAL TR II | 921 | $12,000 | 0.0% | $13.03 | — | — | YIELDMAX AAPL | 88634T857 |
| USCB | USCB FINANCIAL HOLDINGS INC | 623 | $11,000 | 0.0% | $17.66 | — | — | CLASS A COM | 90355N101 |
| KVHI | KVH INDS INC | 2,161 | $11,000 | 0.0% | $5.09 | — | — | COM | 482738101 |
| AFYA | AFYA LTD | 635 | $11,000 | 0.0% | $17.32 | — | — | CL A COM | G01125106 |
| HODL | VANECK BITCOIN ETF | 360 | $11,000 | 0.0% | $30.56 | — | — | SH BEN INT | 92189K105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11,000 | 0.0% | $67.07 | — | — | S&P SMLCP MATL | 46138G201 |
| DFSE | DIMENSIONAL ETF TRUST | 294 | $11,000 | 0.0% | $37.41 | — | — | EMERGING MARKETS | 25434V682 |
| LARK | LANDMARK BANCORP INC | 409 | $11,000 | 0.0% | $26.89 | — | — | COM | 51504L107 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| BIOA | BIOAGE LABS INC | 2,541 | $11,000 | 0.0% | $4.33 | — | — | COM | 09077V100 |
| — | WISDOMTREE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% | 97717PAD6 |
| — | METSERA INC | 383 | $11,000 | 0.0% | $28.72 | — | — | COM | 59267L107 |
| FCAP | FIRST CAP INC | 259 | $11,000 | 0.0% | $42.47 | — | — | COM | 31942S104 |
| ADIV | GUINNESS ATKINSON FDS | 600 | $11,000 | 0.0% | $18.33 | — | — | SMARTETFS ASIA | 402031843 |
| SONDQ | SONDER HOLDINGS INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | CL A NEW | 83542D300 |
| — | SHAKE SHACK INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE | 819047AB7 |
| KLIP | KRANESHARES TRUST | 356 | $11,000 | 0.0% | $30.90 | — | — | KWEB COVERD CALL | 500767272 |
| CASIF | CASI PHARMACEUTICALS INC | 9,950 | $11,000 | 0.0% | $1.11 | — | — | ORD SHS | G1933S101 |
| AOHY | ANGEL OAK FUNDS TRUST | 955 | $11,000 | 0.0% | $11.52 | — | — | HIGH YIELD OPPOR | 03463K745 |
| BELFA | BEL FUSE INC | 123 | $11,000 | 0.0% | $89.43 | — | — | CL A | 077347201 |
| CBFV | CB FINL SVCS INC | 369 | $11,000 | 0.0% | $29.81 | — | — | COM | 12479G101 |
| BVFL | BV FINL INC | 687 | $11,000 | 0.0% | $16.01 | — | — | COM NEW | 05603E208 |
| — | PROSHARES TR | 664 | $11,000 | 0.0% | $16.57 | — | — | ULTRASHRT S&P500 | 74347G416 |
| HYGW | ISHARES TR | 373 | $11,000 | 0.0% | $29.49 | — | — | HIGH YLD CORP BD | 46436E320 |
| ODV | OSISKO DEVELOPMENT CORP | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM NEW | 68828E809 |
| — | GSR III ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CL A | G4R103107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 129 | $11,000 | 0.0% | $85.27 | — | — | UNIT 02/01/2027 | 10950A205 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,543 | $11,000 | 0.0% | $1.04 | — | — | COM | 95075A107 |
| ECBK | ECB BANCORP INC | 659 | $11,000 | 0.0% | $16.69 | — | — | COM | 26828M106 |
| — | NEW YORK LIFE INVESTMENTS ET | 350 | $11,000 | 0.0% | $31.43 | — | — | NYLI HEALTHY HEA | 45409B321 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,749 | $10,000 | 0.0% | $3.64 | — | — | COM | 03675P102 |
| XLF | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $50.00 | — | — | CALL | 81369Y605 |
| ONDS | ONDAS HLDGS INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM NEW | 68236H204 |
| CORZW | CORE SCIENTIFIC INC NEW | 938 | $10,000 | 0.0% | $10.66 | — | — | *W EXP 01/23/202 | 21874A114 |
| LYRA | LYRA THERAPEUTICS INC | 1,102 | $10,000 | 0.0% | $9.07 | — | — | COM NEW | 55234L204 |
| AMPL | AMPLITUDE INC | 837 | $10,000 | 0.0% | $11.95 | — | — | COM CL A | 03213A104 |
| QTTB | Q32 BIO INC | 6,318 | $10,000 | 0.0% | $1.58 | — | — | COM | 746964105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 4,587 | $10,000 | 0.0% | $2.18 | — | — | COM NEW | 45719W205 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| NAIL | DBX ETF TR | 195 | $10,000 | 0.0% | $51.28 | — | — | DALY HOM B&S BUL | 25490K596 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 67060Q108 |
| IMTX | IMMATICS N.V | 1,792 | $10,000 | 0.0% | $5.58 | — | — | SHS | N44445109 |
| — | BIOVIE INC | 10,500 | $10,000 | 0.0% | $0.95 | — | — | CL A | 09074F405 |
| — | VIGIL NEUROSCIENCE INC | 1,290 | $10,000 | 0.0% | $7.75 | — | — | COM | 92673K108 |
| SMWB | SIMILARWEB LTD | 1,300 | $10,000 | 0.0% | $7.69 | — | — | SHS | M84137104 |
| INCR | INTERCURE LTD | 6,996 | $10,000 | 0.0% | $1.43 | — | — | COM NEW | M549GJ111 |
| TPB | TURNING PT BRANDS INC | 130 | $10,000 | 0.0% | $76.92 | — | — | COM | 90041L105 |
| INSE | INSPIRED ENTMT INC | 1,165 | $10,000 | 0.0% | $8.58 | — | — | COM | 45782N108 |
| GRVY | GRAVITY CO LTD | 150 | $10,000 | 0.0% | $66.67 | — | — | SPONSORED ADS NE | 38911N206 |
| — | WIX COM LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE | 92940WAD1 |
| CTGO | CONTANGO ORE INC | 510 | $10,000 | 0.0% | $19.61 | — | — | COM | 21077F100 |
| HUSV | FIRST TR EXCH TRADED FD III | 250 | $10,000 | 0.0% | $40.00 | — | — | HORIZON DMST ETF | 33739P889 |
| JCAP | JEFFERSON CAPITAL INC | 527 | $10,000 | 0.0% | $18.98 | — | — | COM | 47248R103 |
| APYX | APYX MEDICAL CORPORATION | 4,494 | $10,000 | 0.0% | $2.23 | — | — | COM | 03837C106 |
| AWRE | AWARE INC MASS | 5,147 | $10,000 | 0.0% | $1.94 | — | — | COM | 05453N100 |
| EBMT | EAGLE BANCORP MONT INC | 589 | $10,000 | 0.0% | $16.98 | — | — | COM | 26942G100 |
| IHS | IHS HOLDING LIMITED | 1,843 | $10,000 | 0.0% | $5.43 | — | — | ORD SHS | G4701H109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 7,144 | $9,000 | 0.0% | $1.26 | — | — | COM | 70465T107 |
| AUID | AUTHID INC | 1,715 | $9,000 | 0.0% | $5.25 | — | — | COM | 46264C305 |
| — | OLD PT FINANCIAL CORPORATION | 210 | $9,000 | 0.0% | $42.86 | — | — | COM | 680194107 |
| VNET | VNET GROUP INC | 1,287 | $9,000 | 0.0% | $6.99 | — | — | SPONSORED ADS A | 90138A103 |
| MB | MASTERBEEF GROUP | 1,098 | $9,000 | 0.0% | $8.20 | — | — | SHS | G6001H101 |
| CAOS | EA SERIES TRUST | 98 | $9,000 | 0.0% | $91.84 | — | — | ALPHA ARCHITECT | 02072L516 |
| CD | MERCURITY FINTECH HOLDING IN | 2,320 | $9,000 | 0.0% | $3.88 | — | — | ORDINARY SHARES | G59467202 |
| SIEB | SIEBERT FINL CORP | 2,034 | $9,000 | 0.0% | $4.42 | — | — | COM | 826176109 |
| INNV | INNOVAGE HLDG CORP | 2,441 | $9,000 | 0.0% | $3.69 | — | — | COM | 45784A104 |
| GCBC | GREENE CNTY BANCORP INC | 387 | $9,000 | 0.0% | $23.26 | — | — | COM | 394357107 |
| HQI | HIREQUEST INC | 869 | $9,000 | 0.0% | $10.36 | — | — | COM | 433535101 |
| — | NUVVE HOLDING CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | COM | 67079Y308 |
| CPSH | CPS TECHNOLOGIES CORP | 3,422 | $9,000 | 0.0% | $2.63 | — | — | COM | 12619F104 |
| — | EPR PPTYS | 288 | $9,000 | 0.0% | $31.25 | — | — | CONV PFD 9% SR E | 26884U307 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 328 | $9,000 | 0.0% | $27.44 | — | — | COM | 37892E102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 856 | $9,000 | 0.0% | $10.51 | — | — | COM | 828174102 |
| NUGT | DIREXION SHS ETF TR | 123 | $9,000 | 0.0% | $73.17 | — | — | DLY GOLD INDX 2X | 25460G781 |
| LZ | LEGALZOOM COM INC | 980 | $9,000 | 0.0% | $9.18 | — | — | COM | 52466B103 |
| TMFS | RBB FD INC | 250 | $9,000 | 0.0% | $36.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| MYO | MYOMO INC | 4,339 | $9,000 | 0.0% | $2.07 | — | — | COM NEW | 62857J201 |
| RMBI | RICHMOND MUT BANCORPORATION | 640 | $9,000 | 0.0% | $14.06 | — | — | COM | 76525P100 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 214 | $9,000 | 0.0% | $42.06 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| AIVC | AMPLIFY ETF TR | 162 | $9,000 | 0.0% | $55.56 | — | — | AMPLIFY BLOOMBER | 032108573 |
| EIRL | ISHARES TR | 128 | $9,000 | 0.0% | $70.31 | — | — | MSCI IRELAND ETF | 46429B507 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 175 | $9,000 | 0.0% | $51.43 | — | — | EX US SML CP | 33737J406 |
| SCDV | ETF SER SOLUTIONS | 394 | $9,000 | 0.0% | $22.84 | — | — | BAHL & GAYNOR SM | 268961604 |
| OFS | OFS CAP CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| AIRG | AIRGAIN INC | 1,965 | $8,000 | 0.0% | $4.07 | — | — | COM | 00938A104 |
| — | MOGO INC | 6,236 | $8,000 | 0.0% | $1.28 | — | — | COM | 60800C208 |
| DDLS | WISDOMTREE TR | 205 | $8,000 | 0.0% | $39.02 | — | — | DYNAMIC INTL SML | 97717X271 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 163 | $8,000 | 0.0% | $49.08 | — | — | SHORT DURA CORE | 46641Q274 |
| FITE | SPDR SERIES TRUST | 106 | $8,000 | 0.0% | $75.47 | — | — | S&P KENSHO FUTRE | 78468R671 |
| FUFU | BITFUFU INC | 2,598 | $8,000 | 0.0% | $3.08 | — | — | CL A ORD SHS | G1152A104 |
| OPER | ETF SER SOLUTIONS | 75 | $8,000 | 0.0% | $106.67 | — | — | CLEARSHS ULTRA | 26922A453 |
| CULP | CULP INC | 2,005 | $8,000 | 0.0% | $3.99 | — | — | COM | 230215105 |
| HNVR | HANOVER BANCORP INC | 348 | $8,000 | 0.0% | $22.99 | — | — | COM | 410709109 |
| — | MFS INVT GRADE MUN TR | 1,100 | $8,000 | 0.0% | $7.27 | — | — | SH BEN INT | 59318B108 |
| GABF | GABELLI ETFS TRUST | 160 | $8,000 | 0.0% | $50.00 | — | — | FINL SVCS OPPTYS | 36261K400 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 153 | $8,000 | 0.0% | $52.29 | — | — | MORTGAGE BACKED | 46654Q575 |
| TYO | DIREXION SHS ETF TR | 565 | $8,000 | 0.0% | $14.16 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | PEBBLEBROOK HOTEL TR | 442 | $8,000 | 0.0% | $18.10 | — | — | 6.375 PFD SER E | 70509V605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,226 | $8,000 | 0.0% | $0.78 | — | — | COM CL A | 46333X108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 332 | $8,000 | 0.0% | $24.10 | — | — | CONVERGENCE LNG | 89834G760 |
| SFBC | SOUND FINL BANCORP INC | 172 | $8,000 | 0.0% | $46.51 | — | — | COM | 83607A100 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 72201E105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 262 | $8,000 | 0.0% | $30.53 | — | — | CAL LKD 44 | 48133Q309 |
| NVDY | TIDAL TR II | 500 | $8,000 | 0.0% | $16.00 | — | — | YIELDMAX NVDA | 88634T774 |
| TEAD | TEADS HLDG CO | 2,958 | $8,000 | 0.0% | $2.70 | — | — | COM | 69002R103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,664 | $8,000 | 0.0% | $1.41 | — | — | COM | 00507W206 |
| PHIO | PHIO PHARMACEUTICALS CORP | 3,464 | $8,000 | 0.0% | $2.31 | — | — | COM NEW | 71880W501 |
| CBLS | ELEVATION SERIES TRUST | 269 | $8,000 | 0.0% | $29.74 | — | — | CLOUGH HEDGED EQ | 210322806 |
| ILLR | TRILLER GROUP INC | 9,776 | $8,000 | 0.0% | $0.82 | — | — | COM | 895970101 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,327 | $8,000 | 0.0% | $6.03 | — | — | COM | 005083100 |
| — | ATHIRA PHARMA INC | 27,156 | $8,000 | 0.0% | $0.29 | — | — | COM | 04746L104 |
| WCBR | WISDOMTREE TR | 249 | $8,000 | 0.0% | $32.13 | — | — | CYBERSECURITY FD | 97717Y659 |
| GMOM | CAMBRIA ETF TR | 258 | $8,000 | 0.0% | $31.01 | — | — | GLB MOMENT ETF | 132061508 |
| XTRE | BONDBLOXX ETF TRUST | 155 | $8,000 | 0.0% | $51.61 | — | — | BLOOMBERG THREE | 09789C846 |
| NMM | NAVIOS MARITIME PARTNERS L P | 188 | $7,000 | 0.0% | $37.23 | — | — | COM UNIT LPI | Y62267409 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $7,000 | 0.0% | $18.57 | — | — | SPONSORD ADS NEW | 16965P202 |
| IQ | IQIYI INC | 3,978 | $7,000 | 0.0% | $1.76 | — | — | SPONSORED ADS | 46267X108 |
| ZVIA | ZEVIA PBC | 2,160 | $7,000 | 0.0% | $3.24 | — | — | CL A | 98955K104 |
| TIL | INSTIL BIO INC | 335 | $7,000 | 0.0% | $20.90 | — | — | COM NEW | 45783C200 |
| — | Y-MABS THERAPEUTICS INC | 1,612 | $7,000 | 0.0% | $4.34 | — | — | COM | 984241109 |
| SGMT | SAGIMET BIOSCIENCES INC | 887 | $7,000 | 0.0% | $7.89 | — | — | COM SER A | 786700104 |
| ECO | OKEANIS ECO TANKERS COR | 343 | $7,000 | 0.0% | $20.41 | — | — | SHS | Y64177101 |
| VALU | VALUE LINE INC | 168 | $7,000 | 0.0% | $41.67 | — | — | COM | 920437100 |
| SPWR | COMPLETE SOLARIA INC | 3,593 | $7,000 | 0.0% | $1.95 | — | — | COM | 20460L104 |
| DSX | DIANA SHIPPING INC | 4,988 | $7,000 | 0.0% | $1.40 | — | — | COM | Y2066G104 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CALL | 071734107 |
| — | INSULET CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VAIL RESORTS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1/0 | 91879QAN9 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 4,100 | $7,000 | 0.0% | $1.71 | — | — | COM | 64550A107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 6,242 | $7,000 | 0.0% | $1.12 | — | — | COM | 28474P706 |
| — | EATON VANCE SR INCOME TR | 1,253 | $7,000 | 0.0% | $5.59 | — | — | SH BEN INT | 27826S103 |
| SLF | SUN LIFE FINANCIAL INC. | 100 | $7,000 | 0.0% | $70.00 | — | — | CALL | 866796105 |
| KOSS | KOSS CORP | 1,444 | $7,000 | 0.0% | $4.85 | — | — | COM | 500692108 |
| INV | INNVENTURE INC | 1,598 | $7,000 | 0.0% | $4.38 | — | — | COM | 45784M108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,620 | $7,000 | 0.0% | $4.32 | — | — | SPONSORED ADS | 48138M105 |
| NAKA | KINDLY MD INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 49457M106 |
| ALTO | ALTO INGREDIENTS INC | 5,771 | $7,000 | 0.0% | $1.21 | — | — | COM | 021513106 |
| TVTX | TRAVERE THERAPEUTICS INC | 474 | $7,000 | 0.0% | $14.77 | — | — | COM | 89422G107 |
| AGNG | GLOBAL X FDS | 220 | $7,000 | 0.0% | $31.82 | — | — | AGING POPULATION | 37954Y772 |
| MADE | ISHARES TR | 268 | $7,000 | 0.0% | $26.12 | — | — | US MANUFACTURING | 46438G596 |
| HTUS | CAPITOL SER TR | 174 | $7,000 | 0.0% | $40.23 | — | — | HULL TACTICAL | 14064D519 |
| BLNK | BLINK CHARGING CO | 7,290 | $7,000 | 0.0% | $0.96 | — | — | COM | 09354A100 |
| FNWD | FINWARD BANCORP | 274 | $7,000 | 0.0% | $25.55 | — | — | COM | 31812F109 |
| OPPE | WISDOMTREE TR | 162 | $7,000 | 0.0% | $43.21 | — | — | EUROPEAN OPPORTU | 97717X552 |
| CRESY | CRESUD S A C I F Y A | 605 | $7,000 | 0.0% | $11.57 | — | — | SPONSORED ADR | 226406106 |
| — | RENN FD INC | 2,723 | $7,000 | 0.0% | $2.57 | — | — | COM | 759720105 |
| CRIS | CURIS INC | 3,328 | $7,000 | 0.0% | $2.10 | — | — | COM | 231269309 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,297 | $7,000 | 0.0% | $2.12 | — | — | COM | 92840H400 |
| AMWL | AMERICAN WELL CORP | 828 | $7,000 | 0.0% | $8.45 | — | — | COM CL A NEW | 03044L204 |
| XBIT | XBIOTECH INC | 2,387 | $7,000 | 0.0% | $2.93 | — | — | COM | 98400H102 |
| DVYA | ISHARES INC | 180 | $7,000 | 0.0% | $38.89 | — | — | ASIA/PAC DIV ETF | 464286293 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | USD ORD SHS | G5214E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,769 | $6,000 | 0.0% | $2.17 | — | — | COM NEW | 00773U207 |
| CERS | CERUS CORP | 3,983 | $6,000 | 0.0% | $1.51 | — | — | COM | 157085101 |
| TVRD | TVARDI THERAPEUTICS INC | 266 | $6,000 | 0.0% | $22.56 | — | — | COM | 140755307 |
| BITO | PROSHARES TR | 274 | $6,000 | 0.0% | $21.90 | — | — | BITCOIN ETF | 74347G440 |
| IBCA | ISHARES TR | 229 | $6,000 | 0.0% | $26.20 | — | — | IBONDS DEC 2035 | 46438G372 |
| — | CHART INDS INC | 98 | $6,000 | 0.0% | $61.22 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| OBOR | KRANESHARES TRUST | 270 | $6,000 | 0.0% | $22.22 | — | — | MSCI ONE BELT | 500767868 |
| — | NEUEHEALTH INC | 837 | $6,000 | 0.0% | $7.17 | — | — | COM NEW | 10920V404 |
| GLSI | GREENWICH LIFESCIENCES INC | 647 | $6,000 | 0.0% | $9.27 | — | — | COM | 396879108 |
| XFOR | X4 PHARMACEUTICALS INC | 3,085 | $6,000 | 0.0% | $1.94 | — | — | COM NEW | 98420X202 |
| RDVT | RED VIOLET INC | 128 | $6,000 | 0.0% | $46.88 | — | — | COM | 75704L104 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% | 12685JAG0 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 120 | $6,000 | 0.0% | $50.00 | — | — | HEALTHCARE LEADE | 46654Q765 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 148 | $6,000 | 0.0% | $40.54 | — | — | FT VEST U.S | 33740U844 |
| SVCO | SILVACO GROUP INC | 1,155 | $6,000 | 0.0% | $5.19 | — | — | COM | 82728C102 |
| APPS | DIGITAL TURBINE INC | 993 | $6,000 | 0.0% | $6.04 | — | — | COM NEW | 25400W102 |
| SIXO | AIM ETF PRODUCTS TRUST | 193 | $6,000 | 0.0% | $31.09 | — | — | U S LRGCP 6M APR | 00888H877 |
| RAFE | PIMCO EQUITY SER | 154 | $6,000 | 0.0% | $38.96 | — | — | RAFI ESG US | 72201T342 |
| USAR | USA RARE EARTH INC | 519 | $6,000 | 0.0% | $11.56 | — | — | COM | 91733P107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 799 | $6,000 | 0.0% | $7.51 | — | — | COM | 665809109 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 3,770 | $6,000 | 0.0% | $1.59 | — | — | *W EXP 05/12/202 | P5880C134 |
| KMDA | KAMADA LTD | 793 | $6,000 | 0.0% | $7.57 | — | — | SHS | M6240T109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,049 | $6,000 | 0.0% | $5.72 | — | — | SHS | Y73760400 |
| EMHC | SPDR SERIES TRUST | 227 | $6,000 | 0.0% | $26.43 | — | — | BLOOMBERG EMG MK | 78468R515 |
| TVGN | TEVOGEN BIO HLDGS INC | 5,348 | $6,000 | 0.0% | $1.12 | — | — | COM | 88165K101 |
| PXLW | PIXELWORKS INC | 793 | $6,000 | 0.0% | $7.57 | — | — | COM | 72581M404 |
| — | ATOSSA THERAPEUTICS INC | 7,795 | $6,000 | 0.0% | $0.77 | — | — | COM | 04962H506 |
| BWMX | BETTERWARE DE MEXC S A P I D | 677 | $6,000 | 0.0% | $8.86 | — | — | SHS | P1666E105 |
| ESEA | EUROSEAS LTD | 134 | $6,000 | 0.0% | $44.78 | — | — | SHS | Y23592135 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $6,000 | 0.0% | $0.82 | — | — | COM NEW | 52886N406 |
| SRHR | ELEVATION SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 | — | — | SRH REIT COVERED | 210322301 |
| — | NUVEEN CALIF SELECT TAX FREE | 350 | $5,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| PAX | PATRIA INVESTMENTS LIMITED | 350 | $5,000 | 0.0% | $14.29 | — | — | COM CL A | G69451105 |
| RSST | TIDAL TR II | 221 | $5,000 | 0.0% | $22.62 | — | — | RETURN STCKD US | 88636J816 |
| — | FLAGSTAR FINANCIAL INC | 110 | $5,000 | 0.0% | $45.45 | — | — | UNIT 05/07/2051 | 64944P307 |
| ELVA | ELECTROVAYA INC | 1,550 | $5,000 | 0.0% | $3.23 | — | — | COM NEW | 28617B606 |
| RAND | RAND CAP CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM NEW | 752185207 |
| ALVO | ALVOTECH | 573 | $5,000 | 0.0% | $8.73 | — | — | ORDINARY SHARES | L01800108 |
| MBOT | MICROBOT MED INC | 1,901 | $5,000 | 0.0% | $2.63 | — | — | COM NEW | 59503A204 |
| SILC | SILICOM LTD | 327 | $5,000 | 0.0% | $15.29 | — | — | ORD | M84116108 |
| DTI | DRILLING TOOLS INTL CORP | 1,764 | $5,000 | 0.0% | $2.83 | — | — | COM | 26205E107 |
| LGL/WS | LGL GROUP INC | 8,600 | $5,000 | 0.0% | $0.58 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TAIWAN FD INC | 105 | $5,000 | 0.0% | $47.62 | — | — | COM | 874036106 |
| CRNT | CERAGON NETWORKS LTD | 1,961 | $5,000 | 0.0% | $2.55 | — | — | ORD | M22013102 |
| JSTC | TIDAL TRUST I | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| SLDE | SLIDE INS HLDGS INC | 194 | $5,000 | 0.0% | $25.77 | — | — | COM | 831349105 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IHY | VANECK ETF TRUST | 209 | $5,000 | 0.0% | $23.92 | — | — | INTERNATIONAL HI | 92189F445 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G2296A109 |
| BEEM | BEAM GLOBAL | 3,170 | $5,000 | 0.0% | $1.58 | — | — | COM | 07373B109 |
| ARL | AMERICAN RLTY INVS INC | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 029174109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 145 | $5,000 | 0.0% | $34.48 | — | — | FT VEST U.S | 33740F391 |
| PRIV | SSGA ACTIVE TR | 183 | $5,000 | 0.0% | $27.32 | — | — | SPDR SSGA IG PUB | 78470P622 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | GLB QLT R/E IDX | 33939L787 |
| FOSL | FOSSIL GROUP INC | 3,487 | $5,000 | 0.0% | $1.43 | — | — | COM | 34988V106 |
| — | BRIDGE INVT GROUP HLDGS INC | 543 | $5,000 | 0.0% | $9.21 | — | — | COM CL A | 10806B100 |
| STSS | SHARPS TECHNOLOGY INC | 843 | $5,000 | 0.0% | $5.93 | — | — | COM | 82003F309 |
| BETR | BETTER HOME & FINANCE HOLDIN | 438 | $5,000 | 0.0% | $11.42 | — | — | COM NEW CL A | 08774B508 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,131 | $5,000 | 0.0% | $0.97 | — | — | COM | 05614L209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,574 | $5,000 | 0.0% | $1.94 | — | — | COM NEW | 81642T209 |
| — | ETSY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TBLA | TABOOLA.COM LTD | 1,346 | $5,000 | 0.0% | $3.71 | — | — | ORD SHS | M8744T106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 796 | $5,000 | 0.0% | $6.28 | — | — | COM | 040044109 |
| BKCH | GLOBAL X FDS | 87 | $5,000 | 0.0% | $57.47 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,268 | $5,000 | 0.0% | $2.20 | — | — | SPON ADS | 05280R100 |
| VXX | BARCLAYS BANK PLC | 98 | $5,000 | 0.0% | $51.02 | — | — | IPATH S&P 500 SH | 06748M196 |
| — | ABRDN GLOBAL INCOME FUND INC | 712 | $5,000 | 0.0% | $7.02 | — | — | COM | 003013109 |
| ZVOL | VOLATILITY SHS TR | 405 | $5,000 | 0.0% | $12.35 | — | — | PREMIUM PLUS ETF | 92864M202 |
| CWS | ADVISORSHARES TR | 71 | $5,000 | 0.0% | $70.42 | — | — | ADVISORSHS ETF | 00768Y560 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 1,257 | $5,000 | 0.0% | $3.98 | — | — | COM SHS | 60739N101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,491 | $5,000 | 0.0% | $3.35 | — | — | COM | 34547F105 |
| SCLX | SCILEX HOLDING CO | 917 | $5,000 | 0.0% | $5.45 | — | — | COM NEW | 80880W205 |
| HAUZ | DBX ETF TR | 211 | $5,000 | 0.0% | $23.70 | — | — | XTRACK INTL REAL | 233051846 |
| DFDV | DEFI DEVELOPMENT CORP | 217 | $5,000 | 0.0% | $23.04 | — | — | COM | 47100L301 |
| LCUT | LIFETIME BRANDS INC | 1,014 | $5,000 | 0.0% | $4.93 | — | — | COM | 53222Q103 |
| GAMR | AMPLIFY ETF TR | 53 | $5,000 | 0.0% | $94.34 | — | — | VIDEO GAME LEADE | 032108615 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| ISOU | ISOENERGY LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 46500E867 |
| CWD | CALIBERCOS INC | 1,048 | $4,000 | 0.0% | $3.82 | — | — | CL A NEW | 13000T604 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 111 | $4,000 | 0.0% | $36.04 | — | — | ACTV FCTR LGCP | 33740F821 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,064 | $4,000 | 0.0% | $3.76 | — | — | COM | 344174107 |
| EDSA | EDESA BIOTECH INC | 1,816 | $4,000 | 0.0% | $2.20 | — | — | COM NEW | 27966L306 |
| TRX | TRX GOLD CORPORATION | 12,669 | $4,000 | 0.0% | $0.32 | — | — | COM | 87283P109 |
| EMX | EMX RTY CORP | 1,567 | $4,000 | 0.0% | $2.55 | — | — | COM | 26873J107 |
| PCRB | PUTNAM ETF TRUST | 76 | $4,000 | 0.0% | $52.63 | — | — | ESG CORE BOND | 746729607 |
| EMES | HARBOR ETF TRUST | 201 | $4,000 | 0.0% | $19.90 | — | — | EMERGING MKTS | 41151J711 |
| FURY | FURY GOLD MINES LIMITED | 7,480 | $4,000 | 0.0% | $0.53 | — | — | COM | 36117T100 |
| BATL | BATTALION OIL CORP | 3,440 | $4,000 | 0.0% | $1.16 | — | — | COM | 07134L107 |
| PLCE | CHILDRENS PL INC NEW | 813 | $4,000 | 0.0% | $4.92 | — | — | COM | 168905107 |
| OWLT | OWLET INC | 553 | $4,000 | 0.0% | $7.23 | — | — | CL A NEW | 69120X206 |
| MAYP | PGIM ROCK ETF TR | 128 | $4,000 | 0.0% | $31.25 | — | — | S&P 500 BUFFER | 69420N882 |
| — | GLOBAL X FDS | 617 | $4,000 | 0.0% | $6.48 | — | — | CLEANTECH ETF | 37954Y228 |
| BLCN | SIREN ETF TR | 165 | $4,000 | 0.0% | $24.24 | — | — | NSD NXGN ECO ETF | 829658202 |
| VYNE | VYNE THERAPEUTICS INC | 2,440 | $4,000 | 0.0% | $1.64 | — | — | COM | 92941V308 |
| CRML | CRITICAL METALS CORP | 1,096 | $4,000 | 0.0% | $3.65 | — | — | PUBCO ORD SHS | G2662B103 |
| TATT | TAT TECHNOLOGIES LTD | 130 | $4,000 | 0.0% | $30.77 | — | — | ORD NEW | M8740S227 |
| EVEX | EVE HLDG INC | 481 | $4,000 | 0.0% | $8.32 | — | — | COM | 29970N104 |
| CNTY | CENTURY CASINOS INC | 2,036 | $4,000 | 0.0% | $1.96 | — | — | COM | 156492100 |
| APGE | APOGEE THERAPEUTICS INC | 85 | $4,000 | 0.0% | $47.06 | — | — | COM | 03770N101 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RBKB | RHINEBECK BANCORP INC | 358 | $4,000 | 0.0% | $11.17 | — | — | COM | 762093102 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 1,497 | $4,000 | 0.0% | $2.67 | — | — | COMMON STOCK | 142922129 |
| UHG | UNITED HOMES GROUP INC | 1,579 | $4,000 | 0.0% | $2.53 | — | — | CL A | 91060H108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,182 | $4,000 | 0.0% | $3.38 | — | — | SP ADR REP COM | 90400P101 |
| IZRL | ARK ETF TR | 140 | $4,000 | 0.0% | $28.57 | — | — | ISRAEL INOVATE | 00214Q609 |
| FBUF | FIDELITY GREENWOOD STREET TR | 149 | $4,000 | 0.0% | $26.85 | — | — | DYNAMIC BUFFERED | 31624J737 |
| MLSS | MILESTONE SCIENTIFIC INC | 6,400 | $4,000 | 0.0% | $0.63 | — | — | COM NEW | 59935P209 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 3,522 | $4,000 | 0.0% | $1.14 | — | — | COM | 00373V100 |
| BKKT | BAKKT HOLDINGS INC | 293 | $4,000 | 0.0% | $13.65 | — | — | COM CL A NEW | 05759B305 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| NTRB | NUTRIBAND INC | 550 | $4,000 | 0.0% | $7.27 | — | — | COM NEW | 67092M208 |
| NUAG | NUSHARES ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NDVG | NUSHARES ETF TR | 118 | $4,000 | 0.0% | $33.90 | — | — | NUVEEN DIVIDEND | 67092P821 |
| KSCP | KNIGHTSCOPE INC | 880 | $4,000 | 0.0% | $4.55 | — | — | CL A NEW | 49907V201 |
| RAIL | FREIGHTCAR AMER INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 357023100 |
| UPLD | UPLAND SOFTWARE INC | 1,888 | $4,000 | 0.0% | $2.12 | — | — | COM | 91544A109 |
| CLYM | CLIMB BIO INC | 2,852 | $4,000 | 0.0% | $1.40 | — | — | COM | 28658R106 |
| KARO | KAROOOOO LTD | 88 | $4,000 | 0.0% | $45.45 | — | — | ORD SHS | Y4600W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 597 | $4,000 | 0.0% | $6.70 | — | — | COM UNITS | Y48125101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 953 | $4,000 | 0.0% | $4.20 | — | — | COM | 89680M101 |
| GASS | STEALTHGAS INC | 613 | $4,000 | 0.0% | $6.53 | — | — | SHS | Y81669106 |
| MPTI/WS | M-TRON INDS INC | 4,212 | $4,000 | 0.0% | $0.95 | — | — | *W EXP 04/25/202 | 55380K125 |
| ASRV | AMERISERV FINL INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM | 03074A102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 173 | $4,000 | 0.0% | $23.12 | — | — | SYSTMTC STYL PRE | 35473P546 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | G39387108 |
| IDT | IDT CORP | 52 | $3,000 | 0.0% | $57.69 | — | — | CL B NEW | 448947507 |
| — | PROMIS NEUROSCIENCES INC | 5,487 | $3,000 | 0.0% | $0.55 | — | — | COM NEW | 74346M406 |
| GHYB | GOLDMAN SACHS ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | — | ACCESS HIG YLD | 381430453 |
| PED | PEDEVCO CORP | 5,066 | $3,000 | 0.0% | $0.59 | — | — | COM PAR | 70532Y303 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2,074 | $3,000 | 0.0% | $1.45 | — | — | COM NEW | 02451V309 |
| ISBA | ISABELLA BK CORP | 98 | $3,000 | 0.0% | $30.61 | — | — | COM | 464214105 |
| ANVS | ANNOVIS BIO INC | 1,564 | $3,000 | 0.0% | $1.92 | — | — | COM | 03615A108 |
| HYDR | GLOBAL X FDS | 126 | $3,000 | 0.0% | $23.81 | — | — | GBL X HYDROGEN | 37960A420 |
| EVO | EVOTEC AG | 674 | $3,000 | 0.0% | $4.45 | — | — | SPONSORED ADS | 30050E105 |
| XJR | ISHARES TR | 86 | $3,000 | 0.0% | $34.88 | — | — | ESG SELECT SCREE | 46436E544 |
| SBET | SHARPLINK GAMING INC | 305 | $3,000 | 0.0% | $9.84 | — | — | COM NEW | 820014405 |
| VFS | VINFAST AUTO LTD | 965 | $3,000 | 0.0% | $3.11 | — | — | SHS | Y9390M103 |
| — | VERRICA PHARMACEUTICALS INC | 5,053 | $3,000 | 0.0% | $0.59 | — | — | COM | 92511W108 |
| DIBS | 1STDIBS COM INC | 1,280 | $3,000 | 0.0% | $2.34 | — | — | COM | 320551104 |
| CMDY | ISHARES U S ETF TR | 51 | $3,000 | 0.0% | $58.82 | — | — | BLOOMBERG ROLL | 46431W598 |
| VGAS | VERDE CLEAN FUELS INC | 815 | $3,000 | 0.0% | $3.68 | — | — | CLASS A COM | 923372106 |
| IPX | IPERIONX LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 44916E100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,423 | $3,000 | 0.0% | $2.11 | — | — | COM | 96812F102 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $2.57 | — | — | COM | 45779A846 |
| KYTX | KYVERNA THERAPEUTICS INC | 942 | $3,000 | 0.0% | $3.18 | — | — | COM | 501976104 |
| SCD-R | LMP CAP & INCOME FD INC | 39,475 | $3,000 | 0.0% | $0.08 | — | — | RIGHT 07/11/2025 | 50208A110 |
| IMMP | IMMUTEP LTD | 2,095 | $3,000 | 0.0% | $1.43 | — | — | SPONSORED ADS | 45257L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,134 | $3,000 | 0.0% | $2.65 | — | — | COM NEW | 205826209 |
| — | FLORA GROWTH CORP | 5,749 | $3,000 | 0.0% | $0.52 | — | — | COM | 339764201 |
| FLD | FOLD HLDGS INC | 628 | $3,000 | 0.0% | $4.78 | — | — | COM CL A | 29103K100 |
| — | VERU INC | 5,360 | $3,000 | 0.0% | $0.56 | — | — | COM | 92536C103 |
| ACIU | AC IMMUNE SA | 1,588 | $3,000 | 0.0% | $1.89 | — | — | SHS | H00263105 |
| SGU | STAR GROUP L P | 259 | $3,000 | 0.0% | $11.58 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | BRF SA | 749 | $3,000 | 0.0% | $4.01 | — | — | SPONSORED ADR | 10552T107 |
| REAX | THE REAL BROKERAGE INC | 620 | $3,000 | 0.0% | $4.84 | — | — | COM NEW | 75585H206 |
| — | BRIACELL THERAPEUTICS CORP | 1,069 | $3,000 | 0.0% | $2.81 | — | — | COM NEW | 107930208 |
| GNLX | GENELUX CORPORATION | 1,040 | $3,000 | 0.0% | $2.88 | — | — | COM | 36870H103 |
| — | MODIVCARE INC | 835 | $3,000 | 0.0% | $3.59 | — | — | COM | 60783X104 |
| MSTB | ETF SER SOLUTIONS | 87 | $3,000 | 0.0% | $34.48 | — | — | LHA MKT ST TACTL | 26922B105 |
| SPRX | LISTED FDS TR | 112 | $3,000 | 0.0% | $26.79 | — | — | SPEAR ALPHA ETF | 53656F383 |
| CCLD | CARECLOUD INC | 1,070 | $3,000 | 0.0% | $2.80 | — | — | COM | 14167R100 |
| BYND | BEYOND MEAT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CALL | 08862E109 |
| — | LIVEONE INC | 3,418 | $3,000 | 0.0% | $0.88 | — | — | COM | 53814X102 |
| NXL | NEXALIN TECHNOLOGY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 65345B201 |
| — | DEVVSTREAM CORP | 8,333 | $3,000 | 0.0% | $0.36 | — | — | COM | 251936100 |
| — | BIG 5 SPORTING GOODS CORP | 1,989 | $3,000 | 0.0% | $1.51 | — | — | COM | 08915P101 |
| — | GREENPOWER MTR CO INC | 6,562 | $3,000 | 0.0% | $0.46 | — | — | COM NEW | 39540E302 |
| DRUP | GRANITESHARES ETF TR | 55 | $3,000 | 0.0% | $54.55 | — | — | NASDAQ SELECT DI | 38747R603 |
| HSCZ | ISHARES TR | 96 | $3,000 | 0.0% | $31.25 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | REVELATION BIOSCIENCES INC | 3,422 | $3,000 | 0.0% | $0.88 | — | — | COM NEW | 76135L606 |
| IDGT | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | — | US DIGITAL INFRA | 464287531 |
| MDAI | SPECTRAL AI INC | 1,389 | $3,000 | 0.0% | $2.16 | — | — | COM CL A | 84757T105 |
| INVE | IDENTIV INC | 927 | $3,000 | 0.0% | $3.24 | — | — | COM NEW | 45170X205 |
| ILIT | ISHARES TR | 400 | $3,000 | 0.0% | $7.50 | — | — | LITHIUM MINRS | 46436E171 |
| DGXX | DIGI PWR X INC | 1,009 | $3,000 | 0.0% | $2.97 | — | — | COM SUB VTG | 25380B102 |
| PW | POWER REIT | 2,948 | $3,000 | 0.0% | $1.02 | — | — | COM | 73933H101 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03528H109 |
| EBIZ | GLOBAL X FDS | 88 | $3,000 | 0.0% | $34.09 | — | — | E COMMERCE ETF | 37954Y467 |
| AARD | AARDVARK THERAPEUTICS INC | 268 | $3,000 | 0.0% | $11.19 | — | — | COM | 002942100 |
| VNRX | VOLITIONRX LTD | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 928661107 |
| FNWB | FIRST NORTHWEST BANCORP | 257 | $2,000 | 0.0% | $7.78 | — | — | COM | 335834107 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GRCE | GRACE THERAPEUTICS INC | 543 | $2,000 | 0.0% | $3.68 | — | — | COM | 00439U104 |
| QNTM | QUANTUM BIOPHARMA LTD | 82 | $2,000 | 0.0% | $24.39 | — | — | CL B SUB VTG SHS | 74764Y205 |
| TLX | TELIX PHARMACEUTICAL LTD | 141 | $2,000 | 0.0% | $14.18 | — | — | SPONSORED ADS | 87961M105 |
| AHT | ASHFORD HOSPITALITY TR INC | 293 | $2,000 | 0.0% | $6.83 | — | — | COM NEW | 044103794 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,001 | $2,000 | 0.0% | $0.67 | — | — | COM | 00166B105 |
| IPWR | IDEAL PWR INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 451622203 |
| NINEQ | NINE ENERGY SERVICE INC | 2,004 | $2,000 | 0.0% | $1.00 | — | — | COM | 65441V101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,120 | $2,000 | 0.0% | $1.79 | — | — | COM | 04317A107 |
| FTCI | FTC SOLAR INC | 376 | $2,000 | 0.0% | $5.32 | — | — | COM NEW | 30320C301 |
| — | ASPEN INSURANCE HOLDINGS LTD | 54 | $2,000 | 0.0% | $37.04 | — | — | ORD SHS CL A | G05384501 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 65 | $2,000 | 0.0% | $30.77 | — | — | COM NEW | 10919W405 |
| FINW | FINWISE BANCORP | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 31813A109 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,300 | $2,000 | 0.0% | $1.54 | — | — | COM CL A | 67623L307 |
| HAIL | SPDR SERIES TRUST | 66 | $2,000 | 0.0% | $30.30 | — | — | S&P KENSHO SMART | 78468R689 |
| CHAU | DIREXION SHS ETF TR | 141 | $2,000 | 0.0% | $14.18 | — | — | CSI 300 BULL2X | 25490K869 |
| — | TOTAL RETURN SECURITIES FUND | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 870875101 |
| TISI | TEAM INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM NEW | 878155308 |
| XXRP | LISTED FDS TR | 80 | $2,000 | 0.0% | $25.00 | — | — | TEUCRIUM 2X LONG | 53656G191 |
| NXXT | NEXTNRG INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 652941105 |
| OVID | OVID THERAPEUTICS INC | 6,778 | $2,000 | 0.0% | $0.30 | — | — | COM | 690469101 |
| — | NOODLES & CO | 2,184 | $2,000 | 0.0% | $0.92 | — | — | COM CL A | 65540B105 |
| LOOP | LOOP INDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 543518104 |
| CBUS | CIBUS INC | 1,149 | $2,000 | 0.0% | $1.74 | — | — | CL A COM STK | 17166A101 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,827 | $2,000 | 0.0% | $0.71 | — | — | COM | 74065P101 |
| SQFT | PRESIDIO PPTY TR INC | 387 | $2,000 | 0.0% | $5.17 | — | — | COM CL A NEW | 74102L501 |
| AFRI | FORAFRIC GLOBAL PLC | 210 | $2,000 | 0.0% | $9.52 | — | — | ORDINARY SHARES | X3R81D102 |
| HNRG | HALLADOR ENERGY COMPANY | 136 | $2,000 | 0.0% | $14.71 | — | — | COM | 40609P105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,643 | $2,000 | 0.0% | $0.76 | — | — | COM SHS | 83419H103 |
| BWAY | BRAINSWAY LTD | 175 | $2,000 | 0.0% | $11.43 | — | — | SPONSORED ADS | 10501L106 |
| VRM | VROOM INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM NEW | 92918V307 |
| BGM | BGM GROUP LTD | 204 | $2,000 | 0.0% | $9.80 | — | — | CL A ORD SHS NEW | G7307E123 |
| CAMP | CAMP4 THERAPEUTICS CORP | 953 | $2,000 | 0.0% | $2.10 | — | — | COM | 13463J101 |
| GENVR | GEN DIGITAL INC | 274 | $2,000 | 0.0% | $7.30 | — | — | RIGHT 99/99/9999 | 668771116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 55933J203 |
| ECX | ECARX HOLDINGS INC | 759 | $2,000 | 0.0% | $2.64 | — | — | CLASS A ORD | G29201103 |
| TEO | TELECOM ARGENTINA SA | 185 | $2,000 | 0.0% | $10.81 | — | — | SPON ADR REP B | 879273209 |
| — | VISION MARINE TECHNOLOGIES I | 278 | $2,000 | 0.0% | $7.19 | — | — | COM | 92840Q301 |
| UIS | UNISYS CORP | 394 | $2,000 | 0.0% | $5.08 | — | — | COM NEW | 909214306 |
| SOPH | SOPHIA GENETICS SA | 600 | $2,000 | 0.0% | $3.33 | — | — | ORDINARY SHARES | H82027105 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 271 | $2,000 | 0.0% | $7.38 | — | — | SHS NEW | L0175J138 |
| AXTI | AXT INC | 895 | $2,000 | 0.0% | $2.23 | — | — | COM | 00246W103 |
| ALVOW | ALVOTECH | 1,397 | $2,000 | 0.0% | $1.43 | — | — | *W EXP 99/99/999 | L01800116 |
| GDXY | TIDAL TR II | 128 | $2,000 | 0.0% | $15.63 | — | — | YIELDMAX GOLD MI | 88634T881 |
| — | ICAD INC | 627 | $2,000 | 0.0% | $3.19 | — | — | COM NEW | 44934S206 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | *W EXP 12/08/202 | 08975B117 |
| ISVL | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | — | — | INTL DEV SML CP | 46436E510 |
| LPA | LOGISTIC PROPERTIES OF THE A | 270 | $2,000 | 0.0% | $7.41 | — | — | USD ORD SHS | G5557R109 |
| TKNO | ALPHA TEKNOVA INC | 366 | $2,000 | 0.0% | $5.46 | — | — | COM | 02080L102 |
| — | ECHOSTAR CORP | 1,787 | $2,000 | 0.0% | $1.12 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| BITC | BITWISE FUNDS TRUST | 42 | $2,000 | 0.0% | $47.62 | — | — | TRENDWISE BITCOI | 091748202 |
| — | AKOYA BIOSCIENCES INC | 1,486 | $2,000 | 0.0% | $1.35 | — | — | COM | 00974H104 |
| FEBP | PGIM ROCK ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | S&P 500 BUFFER | 69420N304 |
| KTEC | KRANESHARES TRUST | 150 | $2,000 | 0.0% | $13.33 | — | — | HANG SENG TECH | 500767579 |
| GOTU | GAOTU TECHEDU INC | 503 | $2,000 | 0.0% | $3.98 | — | — | SPONSORED ADS | 36257Y109 |
| LUCD | LUCID DIAGNOSTICS INC | 2,499 | $2,000 | 0.0% | $0.80 | — | — | COM | 54948X109 |
| STTK | SHATTUCK LABS INC | 2,428 | $2,000 | 0.0% | $0.82 | — | — | COM | 82024L103 |
| — | MURAL ONCOLOGY PUB LTD CO | 702 | $2,000 | 0.0% | $2.85 | — | — | ORD SHS | G63365103 |
| ARBE | ARBE ROBOTICS LTD | 1,189 | $2,000 | 0.0% | $1.68 | — | — | ORDINARY SHARES | M1R95N100 |
| BMR | BEAMR IMAGING LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | ORDINARY SHS | M1R79L104 |
| AUDC | AUDIOCODES LTD | 160 | $2,000 | 0.0% | $12.50 | — | — | ORD | M15342104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,441 | $2,000 | 0.0% | $0.82 | — | — | COM | 98943L107 |
| MOMO | HELLO GROUP INC | 295 | $2,000 | 0.0% | $6.78 | — | — | ADS | 423403104 |
| — | HILLEVAX INC | 805 | $2,000 | 0.0% | $2.48 | — | — | COM | 43157M102 |
| CATO | CATO CORP NEW | 783 | $2,000 | 0.0% | $2.55 | — | — | CL A | 149205106 |
| — | LANZATECH GLOBAL INC | 7,908 | $2,000 | 0.0% | $0.25 | — | — | COM | 51655R101 |
| SBC | SBC MED GROUP HLDGS INC | 443 | $2,000 | 0.0% | $4.51 | — | — | COM | 73245B107 |
| NEXA | NEXA RES S A | 653 | $2,000 | 0.0% | $3.06 | — | — | COM | L67359106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 95 | $2,000 | 0.0% | $21.05 | — | — | SHS NEW | 38964R203 |
| — | WALLBOX NV | 6,792 | $2,000 | 0.0% | $0.29 | — | — | SHS CL A | N94209108 |
| ICAP | SERIES PORTFOLIOS TR | 94 | $2,000 | 0.0% | $21.28 | — | — | INFRASTRCTUR CAP | 81752T619 |
| JAGX | JAGUAR HEALTH INC | 702 | $2,000 | 0.0% | $2.85 | — | — | COM | 47010C888 |
| CTSO | CYTOSORBENTS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM NEW | 23283X206 |
| CRPWF | CARBON REVOLUTION LTD | 33,333 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G1893D110 |
| RZLV | REZOLVE AI PLC | 432 | $1,000 | 0.0% | $2.31 | — | — | ORD SHS | G75398100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 944 | $1,000 | 0.0% | $1.06 | — | — | COM | 87975F104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 49 | $1,000 | 0.0% | $20.41 | — | — | VOLATILITY PREM | 82889N863 |
| SION | SIONNA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 829401108 |
| AVBP | ARRIVENT BIOPHARMA INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 04272N102 |
| LAES | SEALSQ CORP | 128 | $1,000 | 0.0% | $7.81 | — | — | ORD SHS | G79483106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 68 | $1,000 | 0.0% | $14.71 | — | — | ORD SHS | H33700107 |
| — | ELEVATION ONCOLOGY INC | 1,793 | $1,000 | 0.0% | $0.56 | — | — | COM | 28623U101 |
| GEG | GREAT ELM GROUP INC | 613 | $1,000 | 0.0% | $1.63 | — | — | COM NEW | 39037G109 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | — | SPONSORED ADS | 67010L100 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 72 | $1,000 | 0.0% | $13.89 | — | — | COM NEW | 12564W102 |
| YB | YUANBAO INC | 47 | $1,000 | 0.0% | $21.28 | — | — | SPONSORED ADS | 987910106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 123 | $1,000 | 0.0% | $8.13 | — | — | SPON ADR RP 10 | 21240E105 |
| TMQ | TRILOGY METALS INC NEW | 670 | $1,000 | 0.0% | $1.49 | — | — | COM | 89621C105 |
| — | ESSA PHARMA INC | 817 | $1,000 | 0.0% | $1.22 | — | — | COM NEW | 29668H708 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | SHS NEW USD CL A | G2788T111 |
| FLUX | FLUX PWR HLDGS INC | 365 | $1,000 | 0.0% | $2.74 | — | — | COM NEW | 344057302 |
| KDK | ARES ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS CLASS A | G33033104 |
| PHVS | PHARVARIS N V | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | N69605108 |
| BVS | BIOVENTUS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM CL A | 09075A108 |
| LZM | LIFEZONE METALS LIMITED | 210 | $1,000 | 0.0% | $4.76 | — | — | ORD SHS | G5568L109 |
| RYM | AGRIFY CORP | 57 | $1,000 | 0.0% | $17.54 | — | — | COM NEW | 00853E404 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 1,296 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 08771Y402 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| — | CLEARSIDE BIOMEDICAL INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 185063104 |
| — | NEXT TECHNOLOGY HOLDING INC | 351 | $1,000 | 0.0% | $2.85 | — | — | COM | 961884202 |
| TLYS | TILLYS INC | 1,304 | $1,000 | 0.0% | $0.77 | — | — | CL A | 886885102 |
| BNTC | BENITEC BIOPHARMA INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM NEW | 08205P209 |
| RMOP | TIDAL TRUST III | 50 | $1,000 | 0.0% | $20.00 | — | — | ROCKEFELLER OPP | 45259A878 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,304 | $1,000 | 0.0% | $0.43 | — | — | COM | 63909J108 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 72942G203 |
| ZSPC | ZSPACE INC | 342 | $1,000 | 0.0% | $2.92 | — | — | COM | 98980W107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 981 | $1,000 | 0.0% | $1.02 | — | — | ADS A | 731105201 |
| NEON | NEONODE INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM PAR | 64051M709 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 969 | $1,000 | 0.0% | $1.03 | — | — | COM | 00509G209 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,112 | $1,000 | 0.0% | $0.90 | — | — | COM | 640979100 |
| LU | LUFAX HOLDING LTD | 416 | $1,000 | 0.0% | $2.40 | — | — | SPONSORED ADR | 54975P201 |
| — | SERVOTRONICS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 817732100 |
| MNPR | MONOPAR THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM NEW | 61023L207 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| WFF | WF HLDG LTD | 463 | $1,000 | 0.0% | $2.16 | — | — | ORD SHS | G9627R107 |
| MNYWW | MONEYHERO LIMITED | 27,735 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 09/13/202 | G6202B119 |
| FCTE | ETF OPPORTUNITIES TRUST | 56 | $1,000 | 0.0% | $17.86 | — | — | SMI 3FOURTEEN FU | 26923N512 |
| STIM | NEURONETICS INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 64131A105 |
| LNSR | LENSAR INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 52634L108 |
| USDU | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | — | BLMBG US BULL | 97717W471 |
| — | PARK HA BIOLOGICAL TECH CO L | 19 | $1,000 | 0.0% | $52.63 | — | — | ORD SHS | G6925R102 |
| IRS | IRSA INVERSIONES Y REP S A | 73 | $1,000 | 0.0% | $13.70 | — | — | SPON GDS ECH | 450047303 |
| GIGB | GOLDMAN SACHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | ACCESS INVT GR | 381430479 |
| SNWV | SANUWAVE HEALTH INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 80303D305 |
| — | AQUA METALS INC | 1,722 | $1,000 | 0.0% | $0.58 | — | — | COM NEW | 03837J200 |
| VGZ | VISTA GOLD CORP | 1,502 | $1,000 | 0.0% | $0.67 | — | — | COM NEW | 927926303 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 697947109 |
| LITP | SPROTT FDS TR | 250 | $1,000 | 0.0% | $4.00 | — | — | LITHIUM MINERS | 85208P709 |
| — | HIGHPEAK ENERGY INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | *W EXP 08/21/202 | 43114Q121 |
| USAU | U S GOLD CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM NEW | 90291C201 |
| NANC | TIDAL TRUST I | 18 | $1,000 | 0.0% | $55.56 | — | — | UNUSUAL SUBVERSI | 886364199 |
| DDL | DINGDONG CAYMAN LTD | 517 | $1,000 | 0.0% | $1.93 | — | — | ADS | 25445D101 |
| HTT | QUDIAN INC | 299 | $1,000 | 0.0% | $3.34 | — | — | ADR | 747798106 |
| STI | SOLIDION TECHNOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 834212201 |
| SOHU | SOHU COM LTD | 83 | $1,000 | 0.0% | $12.05 | — | — | SPONSORED ADS | 83410S108 |
| OCS | OCULIS HOLDING AG | 45 | $1,000 | 0.0% | $22.22 | — | — | ORDINARY SHARES | H5870P102 |
| KINS | KINGSTONE COS INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 496719105 |
| — | 374WATER INC | 3,408 | $1,000 | 0.0% | $0.29 | — | — | COM | 88583P104 |
| RERE | ATRENEW INC | 301 | $1,000 | 0.0% | $3.32 | — | — | SPONSORED ADS | 00138L108 |
| GARP | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | — | MSCI USA QUALITY | 46436E403 |
| RTACW | RENATUS TACTICAL ACQUIS | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 05/15/203 | G7490F127 |
| ZJK | ZJK INDL CO. LTD. | 294 | $1,000 | 0.0% | $3.40 | — | — | ORD SHS | G98Y9E102 |
| GAME | GAMESQUARE HLDGS INC | 1,022 | $1,000 | 0.0% | $0.98 | — | — | COM | 36468G103 |
| AKA | A K A BRANDS HLDG CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM SHS | 00152K200 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON STOCK | 83617A108 |
| HUYA | HUYA INC | 285 | $1,000 | 0.0% | $3.51 | — | — | ADS REP SHS A | 44852D108 |
| DPRO | DRAGANFLY INC. | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 26142Q304 |
| EP | EMPIRE PETE CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 292034303 |
| IFS | INTERCORP FINL SVCS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | SHS | P5626F128 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 81 | $1,000 | 0.0% | $12.35 | — | — | SPONSORED ADS | 20441B704 |
| PEPG | PEPGEN INC | 1,532 | $1,000 | 0.0% | $0.65 | — | — | COM | 713317105 |
| DAO | YOUDAO INC | 64 | $1,000 | 0.0% | $15.63 | — | — | SPONSORED ADS | 98741T104 |
| PWS | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 | — | — | WEALTHSHIELD | 69374H840 |
| DLTH | DULUTH HLDGS INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM CL B | 26443V101 |
| JAPN | LISTED FDS TR | 45 | $1,000 | 0.0% | $22.22 | — | — | HORIZON KINETICS | 53656H835 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CNBS | AMPLIFY ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | — | SEYMOUR CANB ETF | 032108482 |
| AIFF | FIREFLY NEUROSCIENCE INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 317970101 |
| PRTS | CARPARTS COM INC | 1,664 | $1,000 | 0.0% | $0.60 | — | — | COM | 14427M107 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | GENERATION BIO CO | 3,015 | $1,000 | 0.0% | $0.33 | — | — | COM | 37148K100 |
| GORO | GOLD RESOURCE CORP | 2,108 | $1,000 | 0.0% | $0.47 | — | — | COM | 38068T105 |
| CRD/B | CRAWFORD & CO | 87 | $1,000 | 0.0% | $11.49 | — | — | CL B | 224633107 |
| — | CANGO INC | 206 | $1,000 | 0.0% | $4.85 | — | — | ADS | 137586103 |
| XRTX | XORTX THERAPEUTICS INC | 663 | $1,000 | 0.0% | $1.51 | — | — | COM | 98420Q306 |
| YRD | YIREN DIGITAL LTD | 87 | $1,000 | 0.0% | $11.49 | — | — | SPONSORED ADS | 98585L100 |
| ACOG | ALPHA COGNITION INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM NEW | 02074J501 |
| NBTX | NANOBIOTIX | 125 | $1,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 63009J107 |
| SST | SYSTEM1 INC | 251 | $1,000 | 0.0% | $3.98 | — | — | CL A COM | 87200P208 |
| DIT | AMCON DISTRG CO | 7 | $1,000 | 0.0% | $142.86 | — | — | COM NEW | 02341Q205 |
| SCYB | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 | — | — | HIGH YIELD BD ET | 808524631 |
| ZONE | CLEANCORE SOLUTIONS INC | 311 | $1,000 | 0.0% | $3.22 | — | — | CLASS B COM SHS | 184492106 |
| AIRO | AIRO GROUP HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 009422106 |
| RCMT | RCM TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM NEW | 749360400 |
| INFU | INFUSYSTEM HLDGS INC | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 45685K102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| PBNV | PGIM ROCK ETF TR | 43 | $1,000 | 0.0% | $23.26 | — | — | S&P 500 BUFFER | 69420N767 |
| — | CENTRAIS ELETRICAS BRASILEIR | 80 | $1,000 | 0.0% | $12.50 | — | — | SPON ADR PFD B | 15234Q108 |
| KYNB | FIBROGEN INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 31572Q881 |
| FBLG | FIBROBIOLOGICS INC | 1,896 | $1,000 | 0.0% | $0.53 | — | — | COM SHS | 31573L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 43 | $1,000 | 0.0% | $23.26 | — | — | SP ADR REP COM | 05965X109 |
| TPICQ | TPI COMPOSITES INC | 1,350 | $1,000 | 0.0% | $0.74 | — | — | COM | 87266J104 |
| BCH | BANCO DE CHILE | 25 | $1,000 | 0.0% | $40.00 | — | — | SPONSORED ADS | 059520106 |
| XNET | XUNLEI LTD | 255 | $1,000 | 0.0% | $3.92 | — | — | SPONSORED ADS | 98419E108 |
| JFIN | JIAYIN GROUP INC | 69 | $1,000 | 0.0% | $14.49 | — | — | SPONSORED ADS | 47737C104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 76152G100 |
| QUAD | QUAD / GRAPHICS INC | 146 | $1,000 | 0.0% | $6.85 | — | — | COM CL A | 747301109 |
| — | MOVANO INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM NEW | 62459M206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | — | — | *W EXP 06/30/205 | 42806J148 |
| BCD | ABRDN ETFS | 34 | $1,000 | 0.0% | $29.41 | — | — | BBRG ALL COMMDY | 003261203 |
| — | CALIDI BIOTHERAPEUTICS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM NEW | 320703309 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 74275G107 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $1,000 | 0.0% | $0.42 | — | — | COM | 57778N307 |
| OKUR | ONKURE THERAPEUTICS INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM CL A | 68277Q105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM NEW | 045396207 |
| OSEA | HARBOR ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | — | — | INTERNATNAL COMP | 41151J885 |
| GMGI | GOLDEN MATRIX GROUP INC | 509 | $1,000 | 0.0% | $1.96 | — | — | COM | 381098300 |
| — | PROSHARES TR II | 30 | $1,000 | 0.0% | $33.33 | — | — | ULTRA VIX SHORT | 74347Y755 |
| KURE | KRANESHARES TRUST | 88 | $1,000 | 0.0% | $11.36 | — | — | MSCI ALL CHINA | 500767835 |
| — | ASSET ENTITIES INC | 175 | $1,000 | 0.0% | $5.71 | — | — | CL B NEW | 04541A204 |
| JNUG | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | — | DAILY JR GLD MIN | 25460G831 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 146 | $1,000 | 0.0% | $6.85 | — | — | COM CL A | 83085C107 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 422 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/27/202 | 68828E239 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70261F202 |
| — | RENOVARO INC | 920 | $0 | 0.0% | $0.00 | — | — | COM | 29350E104 |
| FTLF | FITLIFE BRANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33817P405 |
| SVA | SINOVAC BIOTECH LTD | 425 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | SPHERE 3D CORP NEW | 274 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| — | REPARE THERAPEUTICS INC | 280 | $0 | 0.0% | $0.00 | — | — | COM | 760273102 |
| — | PREDICTIVE ONCOLOGY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74039M309 |
| — | BP PRUDHOE BAY RTY TR | 733 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | TNF PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62856X201 |
| — | VOR BIOPHARMA INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 929033108 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| HERE | QUANTASING GROUP LTD | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 74767N107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 68 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| ANNA | ALEANNA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 01444V103 |
| LSF | LAIRD SUPERFOOD INC | 72 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| UPXI | UPEXI INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39959A205 |
| — | MERSANA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 59045L106 |
| ARAY | ACCURAY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| OMEX | ODYSSEY MARINE EXPL INC | 397 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| OPITQ | OFFICE PPTYS INCOME TR | 597 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 67623C109 |
| — | BNY MELLON STRATEGIC MUN BD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09662E109 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 04390B105 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| GWH | ESS TECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26916J205 |
| — | ENERGOUS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29272C202 |
| FBYD | FALCONS BEYOND GLOBAL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 306121104 |
| FARM | FARMER BROS CO | 129 | $0 | 0.0% | $0.00 | — | — | COM | 307675108 |
| — | PURPLE BIOTECH LTD | 107 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 74638P208 |
| — | APPLIED THERAPEUTICS INC | 1,322 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| UEIC | UNIVERSAL ELECTRS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| BRLT | BRILLIANT EARTH GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A COM | 109504100 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 138 | $0 | 0.0% | $0.00 | — | — | CL A | G85727108 |
| EXEEL | EXPAND ENERGY CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| ORGNW | ORIGIN MATERIALS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 68622D114 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| — | UNITY BIOTECHNOLOGY INC | 120 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| TWAV | OBLONG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 674434303 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| TOON | KARTOON STUDIOS INC. | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98880R307 |
| SENEB | SENECA FOODS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| EGUS | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46436E239 |
| ACRV | ACRIVON THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004890109 |
| ATLN | ATLANTIC INTL CORP | 192 | $0 | 0.0% | $0.00 | — | — | COM | 048592109 |
| BFLYW | BUTTERFLY NETWORK INC | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| SKYE | SKYE BIOSCIENCE INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83086J200 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| PNBK | PATRIOT NATL BANCORP INC | 274 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| RLMD | RELMADA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75955J402 |
| NERV | MINERVA NEUROSCIENCES INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 603380205 |
| LYEL | LYELL IMMUNOPHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55083R203 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| CHGG | CHEGG INC | 476 | $0 | 0.0% | $0.00 | — | — | COM | 163092109 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| SES | SES AI CORPORATION | 251 | $0 | 0.0% | $0.00 | — | — | CL A COM | 78397Q109 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| RANI | RANI THERAPEUTICS HLDGS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 82 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523203 |
| PIII | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 744413204 |
| CYPH | LEAP THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52187K200 |
| SLSN | SOLESENCE INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 630079101 |
| PDEX | PRO-DEX INC COLO | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| — | GENPREX INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| RDHL | REDHILL BIOPHARMA LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| TXMD | THERAPEUTICSMD INC | 174 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| HYPD | EYENOVIA INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30234E203 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| DOYU | DOUYU INTL HLDGS LTD | 62 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W204 |
| — | STARDUST PWR INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 854936101 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 89357L501 |
| SID | COMPANHIA SIDERURGICA NACION | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| — | HUB CYBER SECURITY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M6000J168 |
| BALY | BALLYS CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05875B304 |
| — | LIFEWARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| ASM | AVINO SILVER & GOLD MINES LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| GPUS | HYPERSCALE DATA INC | 250 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09175M804 |
| CABA | CABALETTA BIO INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| RCEL | AVITA MEDICAL INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 05380C102 |
| ATON | PORTAGE BIOTECH INC | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| IVVD | INVIVYD INC | 537 | $0 | 0.0% | $0.00 | — | — | COM | 00534A102 |
| CBIO | CRESCENT BIOPHARMA INC. | 20 | $0 | 0.0% | $0.00 | — | — | COM | G2545C104 |
| XYF | X FINL | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98372W202 |
| ARTL | ARTELO BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G607 |
| NEPH | NEPHROS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| SERA | SERA PROGNOSTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| — | ADICET BIO INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| DSX/WS | DIANA SHIPPING INC | 421 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 34 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G989MS101 |
| PMVP | PMV PHARMACEUTICALS INC | 450 | $0 | 0.0% | $0.00 | — | — | COM | 69353Y103 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL B NEW | G9687V204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87157B400 |
| VIVS | VIVOSIM LABS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68620A302 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| TOPS | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| OGEN | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 684023609 |
| SCC | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74349Y530 |
| ZURA | ZURA BIO LTD | 277 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G9TY5A101 |
| EXOD | EXODUS MOVEMENT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 30209R106 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| SH | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74349Y753 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 293 | $0 | 0.0% | $0.00 | — | — | COM | 74365A309 |
| SNGX | SOLIGENIX INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834223604 |
| NTCL | NETCLASS TECHNOLOGY INC | 84 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6427C108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| LEDS | SEMILEDS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816645204 |
| WDTE | TIDAL TR II | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE S&P 500 | 88636J147 |
| NAII | NATURAL ALTERNATIVES INTL IN | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| ITRM | ITERUM THERAPEUTICS PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G6333L200 |
| GFAI | GUARDFORCE AI CO LTD | 130 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G4236L138 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| RDZN | ROADZEN INC | 1,067 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G7606H108 |
| VTYX | VENTYX BIOSCIENCES INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 92332V107 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| — | FUSION FUEL GREEN PLC | 1,000 | $0 | 0.0% | $0.00 | — | — | CL A | G3R25D118 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 82889N830 |
| GENK | GEN RESTAURENT GROUP | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 36870C104 |
| WKSP | WORKSPORT LTD | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q308 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 18 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J404 |
| — | ELONG POWER HOLDING LTD. | 213 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3016G103 |
| — | MOMENTUS INC | 178 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E309 |
| MAPS | WM TECHNOLOGY INC | 285 | $0 | 0.0% | $0.00 | — | — | COM | 92971A109 |
| VAL/WS | VALARIS LTD | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| USIO | USIO INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| LTRX | LANTRONIX INC | 209 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| UNB | UNION BANKSHARES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| TCRX | TSCAN THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| GUTS | FRACTYL HEALTH INC | 289 | $0 | 0.0% | $0.00 | — | — | COM | 35168W103 |
| CENN | CENNTRO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| — | URBAN ONE INC | 92 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| TELA | TELA BIO INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| — | RYVYL INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 39366L307 |
| HBIO | HARVARD BIOSCIENCE INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| GROW | U S GLOBAL INVS INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| CVM | CEL-SCI CORP | 179 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837706 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| — | URBAN ONE INC | 20 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | AGRIFORCE GROWING SYSTEMS LT | 2 | $0 | 0.0% | $0.00 | — | — | COM | C00948205 |
| XTIA | XTI AEROSPACE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98423K405 |
| AUNA | AUNA S A | 18 | $0 | 0.0% | $0.00 | — | — | CLASS A | L0415A103 |
| — | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $0.00 | — | — | REAL ASSETS ESG | 46090A788 |
| QVCGA | QVC GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A NEW | 74915M605 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 19 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L18268109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| TYGO | TIGO ENERGY INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 88675P103 |
| FLYX | FLYEXCLUSIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 343928107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 132 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y58473128 |
| AII | AMERICAN INTEGRITY INS GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 026948109 |
| HUHU | HUHUTECH INTL GROUP INC | 102 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G46440114 |
| — | GOGORO INC | 888 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K105 |
| KLRS | KALARIS THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 482929106 |
| UTSI | UTSTARCOM HOLDINGS CORP | 83 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9310A122 |
| QQQY | TIDAL TR II | 3 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NASDAQ | 88636J154 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M53071136 |
| AMZE | AMAZE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 35804X200 |
| ZENA | ZENATECH INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98936T208 |
| — | DARIOHEALTH CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23725P209 |
| WB | WEIBO CORP | 44 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 948596101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| SPCB | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M87095309 |
| IMCC | IM CANNABIS CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44969Q406 |
| HURA | TUHURA BIOSCIENCES INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 898920103 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| BODI | THE BEACHBODY COMPANY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| — | BRAEMAR HOTELS & RESORTS INC | 17 | $0 | 0.0% | $0.00 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| BNGO | BIONANO GENOMICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 09075F404 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| BOLD | BOUNDLESS BIO INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 10170A100 |
| SBLX | AYRO INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 054748306 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00848K309 |
| MGNX | MACROGENICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 556099109 |
| IPSC | CENTURY THERAPEUTICS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 15673T100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/25/202 | 25400Q113 |
| ECOR | ELECTROCORE INC | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P409 |