Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $614.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,438,260 | $19.48B | 3.2% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 102,417,256 | $19.1B | 3.1% | $186.50 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 70,248,069 | $19.1B | 3.1% | $271.86 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,457,336 | $18.12B | 2.9% | $483.62 | — | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,356,933 | $13.39B | 2.2% | $627.13 | — | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 71,787,710 | $12.24B | 2.0% | $170.49 | — | — | COM | 780087102 |
| GOOGL | ALPHABET INC | 37,859,732 | $11.85B | 1.9% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,589,446 | $11.45B | 1.9% | $230.82 | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 121,337,794 | $11.43B | 1.9% | $94.20 | — | — | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 24,304,901 | $8.412B | 1.4% | $346.10 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 25,318,840 | $7.945B | 1.3% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,075,388 | $7.758B | 1.3% | $322.22 | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 10,509,835 | $6.937B | 1.1% | $660.09 | — | — | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 50,087,971 | $6.501B | 1.1% | $129.79 | — | — | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 9,094,100 | $6.201B | 1.0% | $681.92 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,912,804 | $6.078B | 1.0% | $681.92 | — | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 81,860,943 | $6.032B | 1.0% | $73.69 | — | — | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 66,169,117 | $5.996B | 1.0% | $90.61 | — | — | COM | 136069101 |
| ENB | ENBRIDGE INC | 111,139,417 | $5.316B | 0.9% | $47.83 | — | — | COM | 29250N105 |
| BN | BROOKFIELD CORP | 113,652,306 | $5.216B | 0.8% | $45.89 | — | — | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 94,324,411 | $5.189B | 0.8% | $55.01 | — | — | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 7,590,800 | $5.176B | 0.8% | $681.92 | — | — | Call | 78462F103 |
| MFC | MANULIFE FINL CORP | 132,751,909 | $4.816B | 0.8% | $36.28 | — | — | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568,845 | $4.81B | 0.8% | $502.65 | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,369,733 | $4.696B | 0.8% | $1074.68 | — | — | COM | 532457108 |
| V | VISA INC | 12,580,867 | $4.412B | 0.7% | $350.71 | — | — | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52,973,768 | $3.9B | 0.6% | $73.63 | — | — | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 112,782,200 | $3.818B | 0.6% | $33.85 | — | — | COM | 136385101 |
| IWM | ISHARES TR | 14,148,100 | $3.483B | 0.6% | $246.16 | — | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,952,885 | $3.409B | 0.6% | $862.34 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 7,524,614 | $3.384B | 0.6% | $449.72 | — | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 19,735,551 | $3.177B | 0.5% | $160.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 14,287,561 | $2.957B | 0.5% | $206.95 | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,066,320 | $2.892B | 0.5% | $570.88 | — | — | CL A | 57636Q104 |
| WMT | WALMART INC | 25,864,853 | $2.882B | 0.5% | $111.41 | — | — | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 45,298,133 | $2.827B | 0.5% | $62.40 | — | — | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 63,101,344 | $2.799B | 0.5% | $44.36 | — | — | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 4,511,131 | $2.771B | 0.5% | $614.31 | — | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,069,092 | $2.664B | 0.4% | $330.11 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,679,772 | $2.643B | 0.4% | $344.10 | — | — | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,271,448 | $2.641B | 0.4% | $62.47 | — | — | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 26,114,070 | $2.581B | 0.4% | $98.85 | — | — | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 14,659,194 | $2.485B | 0.4% | $169.53 | — | — | COM | 008474108 |
| BAC | BANK AMERICA CORP | 42,904,890 | $2.36B | 0.4% | $55.00 | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,036,246 | $2.339B | 0.4% | $579.45 | — | — | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 19,200,040 | $2.311B | 0.4% | $120.34 | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,670,900 | $2.255B | 0.4% | $614.31 | — | — | Call | 46090E103 |
| MCD | MCDONALDS CORP | 7,284,384 | $2.226B | 0.4% | $305.63 | — | — | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,443,400 | $2.115B | 0.3% | $614.31 | — | — | Put | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 12,043,398 | $2.112B | 0.3% | $175.36 | — | — | COM | 94106B101 |
| NFLX | NETFLIX INC | 21,588,905 | $2.024B | 0.3% | $93.76 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 26,102,702 | $2.011B | 0.3% | $77.03 | — | — | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,990,679 | $2.005B | 0.3% | $143.31 | — | — | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 6,523,794 | $1.983B | 0.3% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 7,937,465 | $1.954B | 0.3% | $246.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 30,992,227 | $1.913B | 0.3% | $61.72 | — | — | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 12,504,624 | $1.906B | 0.3% | $152.41 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 26,945,656 | $1.884B | 0.3% | $69.91 | — | — | COM | 191216100 |
| FTS | FORTIS INC | 35,184,008 | $1.827B | 0.3% | $51.94 | — | — | COM | 349553107 |
| ABBV | ABBVIE INC | 7,889,869 | $1.803B | 0.3% | $228.49 | — | — | COM | 00287Y109 |
| IJH | ISHARES TR | 25,229,492 | $1.665B | 0.3% | $66.00 | — | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,404,088 | $1.632B | 0.3% | $173.49 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 8,321,773 | $1.622B | 0.3% | $194.91 | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 10,553,209 | $1.621B | 0.3% | $153.61 | — | — | COM | 872540109 |
| TU | TELUS CORPORATION | 123,056,089 | $1.621B | 0.3% | $13.17 | — | — | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 20,127,794 | $1.616B | 0.3% | $80.28 | — | — | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP | 42,260,769 | $1.608B | 0.3% | $38.06 | — | — | COM | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,815,200 | $1.608B | 0.3% | $73.69 | — | — | Put | 064149107 |
| MS | MORGAN STANLEY | 9,034,773 | $1.604B | 0.3% | $177.53 | — | — | COM NEW | 617446448 |
| B | BARRICK MNG CORP | 35,666,679 | $1.553B | 0.3% | $43.55 | — | — | COM SHS | 06849F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,647,806 | $1.551B | 0.3% | $34.74 | — | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INC | 4,704,930 | $1.54B | 0.3% | $327.31 | — | — | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,322,199 | $1.51B | 0.2% | $161.96 | — | — | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,680,756 | $1.477B | 0.2% | $879.00 | — | — | COM | 38141G104 |
| HDB | HDFC BANK LTD | 39,897,767 | $1.458B | 0.2% | $36.54 | — | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 2,512,046 | $1.439B | 0.2% | $572.87 | — | — | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 10,637,754 | $1.438B | 0.2% | $135.14 | — | — | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 7,601,736 | $1.4B | 0.2% | $184.20 | — | — | COM | 697435105 |
| INTU | INTUIT | 2,108,313 | $1.397B | 0.2% | $662.42 | — | — | COM | 461202103 |
| MRK | MERCK & CO INC | 13,190,085 | $1.388B | 0.2% | $105.26 | — | — | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,932,587 | $1.352B | 0.2% | $195.09 | — | — | COM | 438516106 |
| CRH | CRH PLC | 10,808,439 | $1.349B | 0.2% | $124.80 | — | — | ORD | G25508105 |
| BCE | BCE INC | 56,433,740 | $1.344B | 0.2% | $23.82 | — | — | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 13,988,830 | $1.344B | 0.2% | $96.06 | — | — | SHS | G5960L103 |
| BA | BOEING CO | 6,186,426 | $1.343B | 0.2% | $217.12 | — | — | COM | 097023105 |
| GE | GE AEROSPACE | 4,288,719 | $1.321B | 0.2% | $308.03 | — | — | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,231,545 | $1.318B | 0.2% | $1070.34 | — | — | COM | 09290D101 |
| TRI | THOMSON REUTERS CORP | 9,784,789 | $1.291B | 0.2% | $131.89 | — | — | COM | 884903808 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975,608 | $1.28B | 0.2% | $214.16 | — | — | COM | 007903107 |
| BX | BLACKSTONE INC | 8,294,006 | $1.278B | 0.2% | $154.14 | — | — | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 18,544,727 | $1.265B | 0.2% | $68.23 | — | — | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,221,881 | $1.251B | 0.2% | $296.21 | — | — | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,139,849 | $1.212B | 0.2% | $566.36 | — | — | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 6,490,473 | $1.19B | 0.2% | $183.40 | — | — | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,439,626 | $1.181B | 0.2% | $820.29 | — | — | COM | 58155Q103 |
| AZO | AUTOZONE INC | 348,010 | $1.18B | 0.2% | $3391.50 | — | — | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,569,530 | $1.168B | 0.2% | $177.75 | — | — | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 9,094,122 | $1.161B | 0.2% | $127.66 | — | — | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 3,346,060 | $1.126B | 0.2% | $336.66 | — | — | COM | 369550108 |
| DIS | DISNEY WALT CO | 9,887,900 | $1.125B | 0.2% | $113.77 | — | — | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,404,757 | $1.123B | 0.2% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,508,400 | $1.11B | 0.2% | $246.16 | — | — | Call | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,780,993 | $1.104B | 0.2% | $190.99 | — | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 7,686,444 | $1.103B | 0.2% | $143.52 | — | — | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 13,470,761 | $1.101B | 0.2% | $81.71 | — | — | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 3,073,369 | $1.08B | 0.2% | $351.47 | — | — | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 2,187,648 | $1.067B | 0.2% | $487.86 | — | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,622,716 | $1.062B | 0.2% | $160.40 | — | — | COM | 718172109 |
| UNP | UNION PAC CORP | 4,577,015 | $1.059B | 0.2% | $231.32 | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,972,726 | $1.058B | 0.2% | $40.73 | — | — | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT V | 20,178,358 | $1.057B | 0.2% | $52.39 | — | — | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 6,716,599 | $1.029B | 0.2% | $153.19 | — | — | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 3,055,143 | $1.024B | 0.2% | $335.27 | — | — | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,610,738 | $1.012B | 0.2% | $117.52 | — | — | COM | 962879102 |
| C | CITIGROUP INC | 8,642,705 | $1.009B | 0.2% | $116.69 | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,780,475 | $1.005B | 0.2% | $93.20 | — | — | COM | 949746101 |
| CRM | SALESFORCE INC | 3,731,858 | $989M | 0.2% | $264.91 | — | — | COM | 79466L302 |
| EMA | EMERA INC | 19,775,651 | $974M | 0.2% | $49.24 | — | — | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,627,636 | $967M | 0.2% | $37.73 | — | — | CL B | 775109200 |
| T | AT&T INC | 38,893,766 | $966M | 0.2% | $24.84 | — | — | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,202,535 | $961M | 0.2% | $117.21 | — | — | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 1,093,733 | $961M | 0.2% | $878.96 | — | — | COM | 701094104 |
| LIN | LINDE PLC | 2,250,532 | $960M | 0.2% | $426.39 | — | — | SHS | G54950103 |
| IWF | ISHARES TR | 2,024,447 | $958M | 0.2% | $473.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 17,839,755 | $952M | 0.2% | $53.36 | — | — | COM NEW | 902973304 |
| EFA | ISHARES TR | 9,876,648 | $948M | 0.2% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 3,529,099 | $926M | 0.2% | $262.52 | — | — | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,159,179 | $914M | 0.1% | $219.78 | — | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,265,553 | $898M | 0.1% | $396.31 | — | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 5,236,998 | $896M | 0.1% | $171.05 | — | — | COM | 747525103 |
| CME | CME GROUP INC | 3,278,955 | $895M | 0.1% | $273.08 | — | — | COM | 12572Q105 |
| PFE | PFIZER INC | 35,870,269 | $893M | 0.1% | $24.90 | — | — | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,749,000 | $886M | 0.1% | $186.50 | — | — | Put | 67066G104 |
| IJR | ISHARES TR | 7,286,580 | $876M | 0.1% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 3,019,648 | $862M | 0.1% | $285.41 | — | — | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 30,360,663 | $855M | 0.1% | $28.16 | — | — | COM | 496902404 |
| ADBE | ADOBE INC | 2,420,316 | $847M | 0.1% | $349.99 | — | — | COM | 00724F101 |
| CCJ | CAMECO CORP | 9,169,196 | $839M | 0.1% | $91.49 | — | — | COM | 13321L108 |
| ASML | ASML HOLDING N V | 778,606 | $833M | 0.1% | $1069.86 | — | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 13,431,853 | $807M | 0.1% | $60.11 | — | — | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,654,323 | $800M | 0.1% | $483.67 | — | — | COM | 539830109 |
| CMI | CUMMINS INC | 1,551,364 | $792M | 0.1% | $510.45 | — | — | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 147,419 | $789M | 0.1% | $5355.32 | — | — | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 5,480,360 | $789M | 0.1% | $143.97 | — | — | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 8,819,528 | $789M | 0.1% | $89.46 | — | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 6,254,462 | $784M | 0.1% | $125.29 | — | — | COM | 002824100 |
| APP | APPLOVIN CORP | 1,143,383 | $770M | 0.1% | $673.82 | — | — | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 2,869,075 | $770M | 0.1% | $268.30 | — | — | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 1,176,456 | $769M | 0.1% | $653.57 | — | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626,801 | $763M | 0.1% | $468.76 | — | — | CL A | 22788C105 |
| IWR | ISHARES TR | 7,911,910 | $762M | 0.1% | $96.27 | — | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 2,389,089 | $761M | 0.1% | $318.51 | — | — | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 15,675,939 | $751M | 0.1% | $47.89 | — | — | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 2,019,109 | $747M | 0.1% | $369.95 | — | — | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 8,168,135 | $746M | 0.1% | $91.38 | — | — | STATE STREET SPD | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 6,440,721 | $743M | 0.1% | $115.31 | — | — | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 5,720,000 | $742M | 0.1% | $129.79 | — | — | Put | 063671101 |
| CVE | CENOVUS ENERGY INC | 43,494,436 | $736M | 0.1% | $16.92 | — | — | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 9,261,455 | $735M | 0.1% | $79.36 | — | — | COM | 126650100 |
| DHR | DANAHER CORPORATION | 3,203,071 | $733M | 0.1% | $228.92 | — | — | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR M | 13,605,526 | $731M | 0.1% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 5,912,881 | $726M | 0.1% | $122.74 | — | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 2,794,549 | $718M | 0.1% | $256.99 | — | — | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,902,519 | $703M | 0.1% | $242.36 | — | — | COM | 14040H105 |
| SO | SOUTHERN CO | 7,932,104 | $692M | 0.1% | $87.20 | — | — | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,643,485 | $682M | 0.1% | $53.94 | — | — | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,301,476 | $680M | 0.1% | $522.59 | — | — | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,506,128 | $680M | 0.1% | $271.20 | — | — | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 15,167,200 | $678M | 0.1% | $44.71 | — | — | Put | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 3,947,309 | $676M | 0.1% | $171.18 | — | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 548,235 | $666M | 0.1% | $1215.08 | — | — | COM NEW | 482480100 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 7,283,000 | $660M | 0.1% | $90.61 | — | — | Put | 136069101 |
| LNG | CHENIERE ENERGY INC | 3,393,154 | $660M | 0.1% | $194.39 | — | — | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 1,329,100 | $643M | 0.1% | $483.62 | — | — | Put | 594918104 |
| XYL | XYLEM INC | 4,710,031 | $641M | 0.1% | $136.18 | — | — | COM | 98419M100 |
| TSLA | TESLA INC | 1,421,200 | $639M | 0.1% | $449.72 | — | — | Put | 88160R101 |
| MGA | MAGNA INTL INC | 11,929,452 | $636M | 0.1% | $53.30 | — | — | COM | 559222401 |
| INTC | INTEL CORP | 16,989,015 | $627M | 0.1% | $36.90 | — | — | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 11,254,079 | $616M | 0.1% | $54.77 | — | — | STATE STREET FIN | 81369Y605 |
| SHYG | ISHARES TR | 14,276,885 | $612M | 0.1% | $42.87 | — | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 3,003,107 | $610M | 0.1% | $203.04 | — | — | COM | 872590104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR U | 6,025,277 | $609M | 0.1% | $101.07 | — | — | SPON ADR UNITS | 344419106 |
| ANET | ARISTA NETWORKS INC | 4,576,465 | $600M | 0.1% | $131.03 | — | — | COM SHS | 040413205 |
| IMO | IMPERIAL OIL LTD | 6,909,788 | $596M | 0.1% | $86.31 | — | — | COM NEW | 453038408 |
| LOW | LOWES COS INC | 2,471,041 | $596M | 0.1% | $241.16 | — | — | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,313,309 | $595M | 0.1% | $257.23 | — | — | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,846,120 | $594M | 0.1% | $208.73 | — | — | COM | 693475105 |
| HYG | ISHARES TR | 7,354,316 | $593M | 0.1% | $80.63 | — | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 3,090,892 | $592M | 0.1% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 3,125,615 | $588M | 0.1% | $188.07 | — | — | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,167,895 | $588M | 0.1% | $185.52 | — | — | COM | 571748102 |
| FNV | FRANCO NEV CORP | 2,808,645 | $582M | 0.1% | $207.28 | — | — | COM | 351858105 |
| CB | CHUBB LIMITED | 1,846,607 | $576M | 0.1% | $312.12 | — | — | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,308,129 | $570M | 0.1% | $247.02 | — | — | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 2,202,948 | $568M | 0.1% | $257.95 | — | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 2,495,228 | $568M | 0.1% | $227.72 | — | — | COM | 743315103 |
| DGRO | ISHARES TR | 8,137,125 | $565M | 0.1% | $69.42 | — | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 9,796,017 | $565M | 0.1% | $57.66 | — | — | COM | 02209S103 |
| CIGI | COLLIERS INTL GROUP INC | 3,841,380 | $565M | 0.1% | $147.01 | — | — | SUB VTG SHS | 194693107 |
| VGT | VANGUARD WORLD FD | 746,915 | $563M | 0.1% | $753.78 | — | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 3,080,266 | $561M | 0.1% | $181.98 | — | — | COM | 427866108 |
| SBUX | STARBUCKS CORP | 6,498,008 | $547M | 0.1% | $84.21 | — | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,194,512 | $542M | 0.1% | $453.36 | — | — | COM | 92532F100 |
| GIB | CGI INC | 5,838,952 | $539M | 0.1% | $92.30 | — | — | CL A SUB VTG | 12532H104 |
| DE | DEERE & CO | 1,155,797 | $538M | 0.1% | $465.57 | — | — | COM | 244199105 |
| IWD | ISHARES TR | 2,540,656 | $534M | 0.1% | $210.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 8,363,823 | $533M | 0.1% | $63.71 | — | — | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,365,995 | $532M | 0.1% | $389.20 | — | — | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 11,135,203 | $532M | 0.1% | $47.74 | — | — | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,551,572 | $529M | 0.1% | $95.35 | — | — | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 2,381,855 | $523M | 0.1% | $219.71 | — | — | COM | 94106L109 |
| IEMG | ISHARES INC | 7,682,818 | $516M | 0.1% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 5,052,619 | $505M | 0.1% | $99.91 | — | — | COM | 808513105 |
| PWR | QUANTA SVCS INC | 1,181,464 | $499M | 0.1% | $422.06 | — | — | COM | 74762E102 |
| VOT | VANGUARD INDEX FDS | 1,777,796 | $496M | 0.1% | $279.14 | — | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 4,951,374 | $491M | 0.1% | $99.19 | — | — | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 8,961,000 | $491M | 0.1% | $54.77 | — | — | Put | 81369Y605 |
| BAP | CREDICORP LTD | 1,708,677 | $490M | 0.1% | $287.00 | — | — | COM | G2519Y108 |
| NVDA | NVIDIA CORPORATION | 2,629,300 | $490M | 0.1% | $186.50 | — | — | Call | 67066G104 |
| AGG | ISHARES TR | 4,846,158 | $484M | 0.1% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 1,031,183 | $481M | 0.1% | $466.86 | — | — | COM | 40412C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 17,738,900 | $478M | 0.1% | $26.97 | — | — | PARTNERSHIP UNIT | G16258108 |
| FERG | FERGUSON ENTERPRISES INC | 2,134,577 | $475M | 0.1% | $222.63 | — | — | COMMON STOCK NEW | 31488V107 |
| VO | VANGUARD INDEX FDS | 1,633,750 | $474M | 0.1% | $290.22 | — | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,149,316 | $470M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 821,087 | $468M | 0.1% | $570.21 | — | — | COM | 666807102 |
| RBA | RB GLOBAL INC | 4,452,031 | $458M | 0.1% | $102.87 | — | — | COM | 74935Q107 |
| SOBO | SOUTH BOW CORP | 16,592,199 | $456M | 0.1% | $27.47 | — | — | COM | 83671M105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PRE | 7,916,784 | $453M | 0.1% | $57.24 | — | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 2,549,206 | $452M | 0.1% | $177.37 | — | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 3,885,111 | $451M | 0.1% | $116.09 | — | — | COM | 064058100 |
| COR | CENCORA INC | 1,329,507 | $449M | 0.1% | $337.75 | — | — | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 2,833,116 | $439M | 0.1% | $154.80 | — | — | STATE STREET HEA | 81369Y209 |
| DVY | ISHARES TR | 3,073,777 | $434M | 0.1% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 4,101,898 | $431M | 0.1% | $105.01 | — | — | COM | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,530,537 | $429M | 0.1% | $18.22 | — | — | PFD SECS INC ETF | 33739E108 |
| SCHR | SCHWAB STRATEGIC TR | 17,081,168 | $428M | 0.1% | $25.08 | — | — | INT-TRM U.S TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,771,600 | $424M | 0.1% | $48.32 | — | — | TOTAL INT BD ETF | 92203J407 |
| ROST | ROSS STORES INC | 2,343,215 | $422M | 0.1% | $180.14 | — | — | COM | 778296103 |
| TWLO | TWILIO INC | 2,944,377 | $419M | 0.1% | $142.24 | — | — | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 207,595 | $418M | 0.1% | $2014.25 | — | — | COM | 58733R102 |
| GSK | GSK PLC | 8,480,546 | $416M | 0.1% | $49.04 | — | — | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 3,056,183 | $415M | 0.1% | $135.72 | — | — | COM CL A | 009066101 |
| IVW | ISHARES TR | 3,346,092 | $412M | 0.1% | $123.21 | — | — | S&P 500 GRWT ETF | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 9,290,000 | $412M | 0.1% | $44.36 | — | — | Put | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,085,942 | $406M | 0.1% | $79.73 | — | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 5,450,973 | $404M | 0.1% | $74.07 | — | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 789,838 | $403M | 0.1% | $510.85 | — | — | COM | 615369105 |
| GFL | GFL ENVIRONMENTAL INC | 9,314,727 | $400M | 0.1% | $42.95 | — | — | SUB VTG SHS | 36168Q104 |
| AMP | AMERIPRISE FINL INC | 806,482 | $395M | 0.1% | $490.34 | — | — | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 13,193,236 | $394M | 0.1% | $29.89 | — | — | CL A | 20030N101 |
| NEM | NEWMONT CORP | 3,939,232 | $393M | 0.1% | $99.85 | — | — | COM | 651639106 |
| STN | STANTEC INC | 4,131,944 | $390M | 0.1% | $94.36 | — | — | COM | 85472N109 |
| TFC | TRUIST FINL CORP | 7,835,253 | $386M | 0.1% | $49.21 | — | — | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 1,855,420 | $383M | 0.1% | $206.23 | — | — | COM | 695156109 |
| TTE | TOTALENERGIES SE | 5,834,876 | $382M | 0.1% | $65.42 | — | — | ACT | F92124100 |
| CSX | CSX CORP | 10,465,697 | $379M | 0.1% | $36.25 | — | — | COM | 126408103 |
| COP | CONOCOPHILLIPS | 4,047,637 | $379M | 0.1% | $93.61 | — | — | COM | 20825C104 |
| RCI | ROGERS COMMUNICATIONS INC | 10,041,200 | $379M | 0.1% | $37.73 | — | — | Put | 775109200 |
| URTH | ISHARES INC | 2,027,632 | $377M | 0.1% | $185.77 | — | — | MSCI WORLD ETF | 464286392 |
| TGT | TARGET CORP | 3,840,964 | $375M | 0.1% | $97.75 | — | — | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 4,731,207 | $374M | 0.1% | $79.02 | — | — | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 771,670 | $371M | 0.1% | $480.57 | — | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 1,362,200 | $370M | 0.1% | $271.86 | — | — | Call | 037833100 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 4,057,100 | $368M | 0.1% | $90.61 | — | — | Call | 136069101 |
| MMM | 3M CO | 2,273,227 | $364M | 0.1% | $160.10 | — | — | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,030,190 | $364M | 0.1% | $353.27 | — | — | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 2,732,640 | $363M | 0.1% | $132.77 | — | — | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 2,491,630 | $358M | 0.1% | $143.52 | — | — | HIGH DIV YLD | 921946406 |
| GIL | GILDAN ACTIVEWEAR INC | 5,717,871 | $357M | 0.1% | $62.46 | — | — | COM | 375916103 |
| EZU | ISHARES INC | 5,545,969 | $355M | 0.1% | $64.10 | — | — | MSCI EURZONE ETF | 464286608 |
| ADSK | AUTODESK INC | 1,189,689 | $352M | 0.1% | $296.01 | — | — | COM | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 10,386,000 | $352M | 0.1% | $33.85 | — | — | Put | 136385101 |
| ENB | ENBRIDGE INC | 7,250,000 | $347M | 0.1% | $47.83 | — | — | Put | 29250N105 |
| QUAL | ISHARES TR | 1,727,463 | $343M | 0.1% | $198.62 | — | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 1,983,053 | $342M | 0.1% | $172.27 | — | — | COM | 958102105 |
| SPYV | SPDR SERIES TRUST | 6,004,456 | $341M | 0.1% | $56.81 | — | — | STATE STREET SPD | 78464A508 |
| KKR | KKR & CO INC | 2,668,174 | $340M | 0.1% | $127.48 | — | — | COM | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,323,089 | $339M | 0.1% | $256.03 | — | — | COM | 874054109 |
| NET | CLOUDFLARE INC | 1,713,666 | $338M | 0.1% | $197.15 | — | — | CL A COM | 18915M107 |
| IWS | ISHARES TR | 2,390,656 | $337M | 0.1% | $141.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 954,748 | $337M | 0.1% | $352.88 | — | — | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 4,139,154 | $337M | 0.1% | $81.32 | — | — | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 2,532,558 | $336M | 0.1% | $132.72 | — | — | COM | 291011104 |
| CLS | CELESTICA INC | 1,127,521 | $333M | 0.1% | $295.61 | — | — | COM | 15101Q207 |
| XLE | SELECT SECTOR SPDR TR | 7,420,456 | $332M | 0.1% | $44.71 | — | — | STATE STREET ENE | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 2,767,295 | $331M | 0.1% | $119.75 | — | — | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,889,361 | $331M | 0.1% | $84.98 | — | — | COM | 573874104 |
| EFA | ISHARES TR | 3,434,500 | $330M | 0.1% | $96.03 | — | — | Put | 464287465 |
| FAST | FASTENAL CO | 8,193,298 | $329M | 0.1% | $40.13 | — | — | COM | 311900104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,722,755 | $328M | 0.1% | $69.47 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ALC | ALCON AG | 4,137,538 | $326M | 0.1% | $78.81 | — | — | ORD SHS | H01301128 |
| TAC | TRANSALTA CORP | 25,754,198 | $326M | 0.1% | $12.64 | — | — | COM | 89346D107 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 1,286,802 | $325M | 0.1% | $252.92 | — | — | NASDAQ 100 ETF | 46138G649 |
| TU | TELUS CORPORATION | 24,590,300 | $324M | 0.1% | $13.17 | — | — | Put | 87971M103 |
| ACGL | ARCH CAP GROUP LTD | 3,373,663 | $324M | 0.1% | $95.92 | — | — | ORD | G0450A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,366,500 | $322M | 0.1% | $73.69 | — | — | Call | 064149107 |
| URI | UNITED RENTALS INC | 395,357 | $320M | 0.1% | $809.32 | — | — | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 7,470,987 | $319M | 0.1% | $42.69 | — | — | STATE STREET UTI | 81369Y886 |
| EQIX | EQUINIX INC | 415,670 | $318M | 0.1% | $766.16 | — | — | COM | 29444U700 |
| IAU | ISHARES GOLD TR | 3,900,561 | $317M | 0.1% | $81.17 | — | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 4,177,145 | $315M | 0.1% | $75.44 | — | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 3,593,282 | $315M | 0.1% | $87.56 | — | — | COM | 219350105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,516,053 | $314M | 0.1% | $33.02 | — | — | PHYSICAL GOLD TR | 85207H104 |
| TD | TORONTO DOMINION BK ONT | 3,334,500 | $314M | 0.1% | $94.20 | — | — | Put | 891160509 |
| SNPS | SYNOPSYS INC | 665,347 | $313M | 0.1% | $469.72 | — | — | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,685,591 | $312M | 0.1% | $185.11 | — | — | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,337,800 | $311M | 0.1% | $93.20 | — | — | Put | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,202,322 | $311M | 0.1% | $141.06 | — | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 3,365,329 | $309M | 0.1% | $91.93 | — | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 6,005,081 | $305M | 0.0% | $50.79 | — | — | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 7,750,888 | $299M | 0.0% | $38.58 | — | — | COM CL A | 011532108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,048,548 | $299M | 0.0% | $59.19 | — | — | TR UNIT NEW | 387437205 |
| SDY | SPDR SERIES TRUST | 2,143,898 | $298M | 0.0% | $139.16 | — | — | STATE STREET SPD | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 1,928,129 | $298M | 0.0% | $154.71 | — | — | COM | 253868103 |
| AME | AMETEK INC | 1,448,824 | $297M | 0.0% | $205.31 | — | — | COM | 031100100 |
| HLI | HOULIHAN LOKEY INC | 1,703,369 | $297M | 0.0% | $174.19 | — | — | CL A | 441593100 |
| ROK | ROCKWELL AUTOMATION INC | 760,934 | $296M | 0.0% | $389.07 | — | — | COM | 773903109 |
| DASH | DOORDASH INC | 1,305,699 | $296M | 0.0% | $226.48 | — | — | CL A | 25809K105 |
| SHY | ISHARES TR | 3,566,920 | $295M | 0.0% | $82.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 7,541,534 | $295M | 0.0% | $39.15 | — | — | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,007,605 | $294M | 0.0% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,023,747 | $294M | 0.0% | $287.25 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 1,265,200 | $292M | 0.0% | $230.82 | — | — | Call | 023135106 |
| CCI | CROWN CASTLE INC | 3,283,355 | $292M | 0.0% | $88.87 | — | — | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 7,994,500 | $290M | 0.0% | $36.28 | — | — | Put | 56501R106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 6,161,549 | $290M | 0.0% | $47.06 | — | — | COM SHS | 398182303 |
| OTEX | OPEN TEXT CORP | 8,878,109 | $289M | 0.0% | $32.58 | — | — | COM | 683715106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,476,059 | $288M | 0.0% | $44.47 | — | — | SHS CREATION UNI | 14020G101 |
| HWM | HOWMET AEROSPACE INC | 1,395,113 | $286M | 0.0% | $205.02 | — | — | COM | 443201108 |
| IVE | ISHARES TR | 1,347,733 | $286M | 0.0% | $212.07 | — | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 880,307 | $285M | 0.0% | $324.03 | — | — | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 982,554 | $285M | 0.0% | $290.06 | — | — | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,034,384 | $285M | 0.0% | $275.39 | — | — | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 1,233,100 | $285M | 0.0% | $230.82 | — | — | Put | 023135106 |
| SHEL | SHELL PLC | 3,846,068 | $283M | 0.0% | $73.48 | — | — | SPON ADS | 780259305 |
| SLB | SLB LIMITED | 7,288,383 | $280M | 0.0% | $38.38 | — | — | COM STK | 806857108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATI | 6,255,979 | $273M | 0.0% | $43.64 | — | — | SHS CREATION UNI | 14020W106 |
| XEL | XCEL ENERGY INC | 3,674,157 | $271M | 0.0% | $73.86 | — | — | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 3,396,464 | $271M | 0.0% | $79.70 | — | — | COM | 115236101 |
| UBS | UBS GROUP AG | 5,826,037 | $270M | 0.0% | $46.31 | — | — | SHS | H42097107 |
| IDXX | IDEXX LABS INC | 398,323 | $269M | 0.0% | $676.53 | — | — | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 1,721,789 | $267M | 0.0% | $155.12 | — | — | STATE STREET IND | 81369Y704 |
| LQD | ISHARES TR | 2,418,829 | $267M | 0.0% | $110.19 | — | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 345,219 | $266M | 0.0% | $771.88 | — | — | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 4,556,738 | $266M | 0.0% | $58.41 | — | — | COM | 174610105 |
| SPYG | SPDR SERIES TRUST | 2,489,039 | $266M | 0.0% | $106.70 | — | — | STATE STREET SPD | 78464A409 |
| BCE | BCE INC | 11,070,600 | $264M | 0.0% | $23.82 | — | — | Put | 05534B760 |
| EMB | ISHARES TR | 2,688,269 | $259M | 0.0% | $96.28 | — | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 3,276,087 | $258M | 0.0% | $78.81 | — | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,465,403 | $257M | 0.0% | $175.57 | — | — | COM | 03027X100 |
| D | DOMINION ENERGY INC | 4,383,267 | $257M | 0.0% | $58.59 | — | — | COM | 25746U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,277,591 | $257M | 0.0% | $201.01 | — | — | COM | 40171V100 |
| VV | VANGUARD INDEX FDS | 814,241 | $256M | 0.0% | $314.80 | — | — | LARGE CAP ETF | 922908637 |
| CDNS | CADENCE DESIGN SYSTEM INC | 817,213 | $255M | 0.0% | $312.58 | — | — | COM | 127387108 |
| TSLA | TESLA INC | 568,000 | $255M | 0.0% | $449.72 | — | — | Call | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 9,653,924 | $253M | 0.0% | $26.18 | — | — | COM | 83406F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,951,893 | $252M | 0.0% | $63.72 | — | — | COM | 595017104 |
| MET | METLIFE INC | 3,189,732 | $252M | 0.0% | $78.94 | — | — | COM | 59156R108 |
| FDX | FEDEX CORP | 863,038 | $249M | 0.0% | $288.86 | — | — | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | 4,837,946 | $245M | 0.0% | $50.59 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 7,043,671 | $245M | 0.0% | $34.73 | — | — | SPONSORED ADR | 055622104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,348,289 | $243M | 0.0% | $38.32 | — | — | SMID RISNG ETF | 33741X102 |
| TRP | TC ENERGY CORP | 4,407,000 | $242M | 0.0% | $55.01 | — | — | Put | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,000 | $240M | 0.0% | $502.65 | — | — | Put | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,443,228 | $239M | 0.0% | $53.83 | — | — | CL A | 609207105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,313,095 | $239M | 0.0% | $72.19 | — | — | SPONSORED ADR | 783513203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | 4,088,702 | $238M | 0.0% | $58.12 | — | — | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 4,687,709 | $237M | 0.0% | $50.58 | — | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 2,350,357 | $236M | 0.0% | $100.38 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 591,495 | $235M | 0.0% | $397.65 | — | — | COM | 02043Q107 |
| O | REALTY INCOME CORP | 4,145,264 | $234M | 0.0% | $56.37 | — | — | COM | 756109104 |
| F | FORD MTR CO | 17,401,491 | $228M | 0.0% | $13.12 | — | — | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 1,039,017 | $228M | 0.0% | $219.36 | — | — | COM SHS | 833445109 |
| DASH | DOORDASH INC | 1,006,100 | $228M | 0.0% | $226.48 | — | — | Put | 25809K105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,643,200 | $227M | 0.0% | $62.40 | — | — | Put | 866796105 |
| EXC | EXELON CORP | 5,206,912 | $227M | 0.0% | $43.59 | — | — | COM | 30161N101 |
| GOOG | ALPHABET INC | 720,900 | $226M | 0.0% | $313.80 | — | — | Put | 02079K107 |
| BCE | BCE INC | 9,458,900 | $225M | 0.0% | $23.82 | — | — | Call | 05534B760 |
| RCL | ROYAL CARIBBEAN GROUP | 803,733 | $224M | 0.0% | $278.92 | — | — | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,499,911 | $224M | 0.0% | $149.01 | — | — | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 4,386,403 | $223M | 0.0% | $50.88 | — | — | ADR | 670100205 |
| EFV | ISHARES TR | 3,120,918 | $223M | 0.0% | $71.41 | — | — | EAFE VALUE ETF | 464288877 |
| EXPE | EXPEDIA GROUP INC | 783,675 | $222M | 0.0% | $283.31 | — | — | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 2,024,452 | $222M | 0.0% | $109.51 | — | — | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 575,863 | $221M | 0.0% | $383.32 | — | — | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 380,006 | $221M | 0.0% | $580.71 | — | — | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 7,995,065 | $219M | 0.0% | $27.43 | — | — | US DIVIDEND EQ | 808524797 |
| PAAS | PAN AMERN SILVER CORP | 4,231,158 | $219M | 0.0% | $51.81 | — | — | COM | 697900108 |
| EEM | ISHARES TR | 3,992,329 | $218M | 0.0% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 838,032 | $217M | 0.0% | $259.50 | — | — | COM | 74460D109 |
| MSCI | MSCI INC | 378,883 | $217M | 0.0% | $573.73 | — | — | COM | 55354G100 |
| VST | VISTRA CORP | 1,326,621 | $214M | 0.0% | $161.33 | — | — | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424,100 | $213M | 0.0% | $502.65 | — | — | Call | 084670702 |
| SMH | VANECK ETF TRUST | 591,663 | $213M | 0.0% | $360.13 | — | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352,323 | $213M | 0.0% | $603.28 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 1,301,823 | $212M | 0.0% | $162.79 | — | — | COM | 91913Y100 |
| ATS | ATS CORPORATION | 7,644,547 | $211M | 0.0% | $27.54 | — | — | COM | 00217Y104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,121,405 | $210M | 0.0% | $67.43 | — | — | EM MK GOV BD ETF | 921946885 |
| IXUS | ISHARES TR | 2,478,819 | $210M | 0.0% | $84.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 665,000 | $209M | 0.0% | $313.80 | — | — | Call | 02079K107 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | 5,925,499 | $209M | 0.0% | $35.20 | — | — | UNIT LTD L P | G16234109 |
| FICO | FAIR ISAAC CORP | 123,361 | $209M | 0.0% | $1690.63 | — | — | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 1,831,089 | $207M | 0.0% | $113.10 | — | — | COM CL A | 770700102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 705,299 | $207M | 0.0% | $293.57 | — | — | COM | 502431109 |
| TFII | TFI INTL INC | 2,000,979 | $207M | 0.0% | $103.35 | — | — | COM | 87241L109 |
| AXON | AXON ENTERPRISE INC | 363,587 | $206M | 0.0% | $567.93 | — | — | COM | 05464C101 |
| PSX | PHILLIPS 66 | 1,598,335 | $206M | 0.0% | $129.04 | — | — | COM | 718546104 |
| ZTS | ZOETIS INC | 1,634,698 | $206M | 0.0% | $125.82 | — | — | CL A | 98978V103 |
| EWJ | ISHARES INC | 2,542,081 | $205M | 0.0% | $80.74 | — | — | MSCI JAPAN ETF | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 709,652 | $205M | 0.0% | $288.72 | — | — | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 2,215,242 | $205M | 0.0% | $92.43 | — | — | COM | 29364G103 |
| VXF | VANGUARD INDEX FDS | 977,926 | $205M | 0.0% | $209.12 | — | — | EXTEND MKT ETF | 922908652 |
| BGSI | BOYD GROUP SERVICES INC | 1,282,335 | $204M | 0.0% | $159.30 | — | — | COM | 103310108 |
| SLV | ISHARES SILVER TR | 3,157,507 | $203M | 0.0% | $64.42 | — | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 2,543,440 | $202M | 0.0% | $79.41 | — | — | COM | 34959E109 |
| IWB | ISHARES TR | 535,259 | $200M | 0.0% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 5,216,100 | $199M | 0.0% | $38.11 | — | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUA | 2,617,869 | $196M | 0.0% | $75.05 | — | — | S&P500 QUALITY | 46137V241 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 2,445,397 | $196M | 0.0% | $80.30 | — | — | COM | 744573106 |
| UL | UNILEVER PLC | 2,997,197 | $196M | 0.0% | $65.40 | — | — | SPON ADR NEW | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 259 | $195M | 0.0% | $754806.95 | — | — | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 627,933 | $195M | 0.0% | $310.24 | — | — | CL A | 571903202 |
| TEL | TE CONNECTIVITY PLC | 852,800 | $194M | 0.0% | $227.51 | — | — | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,519,812 | $193M | 0.0% | $76.67 | — | — | COM | 61174X109 |
| IYW | ISHARES TR | 957,868 | $191M | 0.0% | $199.68 | — | — | U.S. TECH ETF | 464287721 |
| WFG | WEST FRASER TIMBER CO LTD | 3,129,765 | $191M | 0.0% | $61.11 | — | — | COM | 952845105 |
| TLT | ISHARES TR | 2,193,833 | $191M | 0.0% | $87.16 | — | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 1,404,539 | $191M | 0.0% | $135.99 | — | — | CL A COM | 23804L103 |
| CAE | CAE INC | 6,246,058 | $190M | 0.0% | $30.42 | — | — | COM | 124765108 |
| VEEV | VEEVA SYS INC | 847,164 | $189M | 0.0% | $223.23 | — | — | CL A COM | 922475108 |
| EWC | ISHARES INC | 3,500,000 | $189M | 0.0% | $53.93 | — | — | Put | 464286509 |
| MGK | VANGUARD WORLD FD | 457,187 | $189M | 0.0% | $412.77 | — | — | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 924,500 | $188M | 0.0% | $203.19 | — | — | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 2,186,755 | $188M | 0.0% | $85.77 | — | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 6,130,000 | $187M | 0.0% | $30.54 | — | — | Put | 143658300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 2,274,679 | $187M | 0.0% | $82.12 | — | — | SHS | V5633W109 |
| WELL | WELLTOWER INC | 1,004,255 | $186M | 0.0% | $185.61 | — | — | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 754,186 | $186M | 0.0% | $246.30 | — | — | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,347,542 | $186M | 0.0% | $137.80 | — | — | COM | 416515104 |
| GOOGL | ALPHABET INC | 593,100 | $186M | 0.0% | $313.00 | — | — | Put | 02079K305 |
| IUSB | ISHARES TR | 3,973,316 | $185M | 0.0% | $46.54 | — | — | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 4,003,965 | $184M | 0.0% | $46.04 | — | — | TOTAL BD ETF | 316188309 |
| KR | KROGER CO | 2,948,319 | $184M | 0.0% | $62.48 | — | — | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 3,916,150 | $183M | 0.0% | $46.81 | — | — | COM | 316773100 |
| HYLB | DBX ETF TR | 4,947,312 | $182M | 0.0% | $36.83 | — | — | XTRACK USD HIGH | 233051432 |
| ES | EVERSOURCE ENERGY | 2,700,343 | $182M | 0.0% | $67.33 | — | — | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 1,541,474 | $181M | 0.0% | $117.72 | — | — | STATE STREET COM | 81369Y852 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,549,077 | $181M | 0.0% | $70.99 | — | — | LNG/SHT EQUITY | 33739P103 |
| PYPL | PAYPAL HLDGS INC | 3,094,552 | $181M | 0.0% | $58.38 | — | — | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,074,415 | $180M | 0.0% | $167.94 | — | — | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 6,625,186 | $180M | 0.0% | $27.10 | — | — | COM | 7591EP100 |
| NGG | NATIONAL GRID PLC | 2,313,445 | $179M | 0.0% | $77.35 | — | — | SPONSORED ADR NE | 636274409 |
| CINF | CINCINNATI FINL CORP | 1,095,100 | $179M | 0.0% | $163.32 | — | — | COM | 172062101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,981,955 | $179M | 0.0% | $59.93 | — | — | FIRST TR ENH NEW | 33739Q408 |
| FE | FIRSTENERGY CORP | 3,990,434 | $179M | 0.0% | $44.77 | — | — | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 425,901 | $178M | 0.0% | $416.82 | — | — | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 1,678,361 | $177M | 0.0% | $105.46 | — | — | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 813,658 | $177M | 0.0% | $217.06 | — | — | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,071,198 | $177M | 0.0% | $85.25 | — | — | COM | 28176E108 |
| MSTR | STRATEGY INC | 1,155,972 | $176M | 0.0% | $151.95 | — | — | CL A NEW | 594972408 |
| EWC | ISHARES INC | 3,255,188 | $176M | 0.0% | $53.93 | — | — | MSCI CDA ETF | 464286509 |
| DYNF | BLACKROCK ETF TRUST | 2,868,464 | $174M | 0.0% | $60.81 | — | — | ISHARES US EQUIT | 09290C103 |
| SAP | SAP SE | 716,684 | $174M | 0.0% | $242.91 | — | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 6,778,922 | $174M | 0.0% | $25.60 | — | — | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 466,628 | $172M | 0.0% | $369.56 | — | — | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 1,064,413 | $172M | 0.0% | $162.01 | — | — | COM CL A | 92537N108 |
| LH | LABCORP HOLDINGS INC | 686,893 | $172M | 0.0% | $250.88 | — | — | COM SHS | 504922105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,735,625 | $172M | 0.0% | $46.08 | — | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 1,124,700 | $171M | 0.0% | $152.41 | — | — | Call | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,698,083 | $171M | 0.0% | $100.89 | — | — | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 3,402,884 | $171M | 0.0% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,732,106 | $171M | 0.0% | $45.80 | — | — | PHYSICAL GOLD AN | 85208R101 |
| RKLB | ROCKET LAB CORP | 2,447,448 | $171M | 0.0% | $69.76 | — | — | COM | 773121108 |
| OKE | ONEOK INC NEW | 2,306,880 | $170M | 0.0% | $73.50 | — | — | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 1,043,029 | $169M | 0.0% | $162.14 | — | — | CL A | 049468101 |
| MSTR | STRATEGY INC | 1,112,800 | $169M | 0.0% | $151.95 | — | — | Put | 594972408 |
| LRCX | LAM RESEARCH CORP | 984,900 | $169M | 0.0% | $171.18 | — | — | Call | 512807306 |
| DXCM | DEXCOM INC | 2,539,748 | $169M | 0.0% | $66.37 | — | — | COM | 252131107 |
| ITOT | ISHARES TR | 1,127,700 | $168M | 0.0% | $148.69 | — | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 770,841 | $166M | 0.0% | $214.78 | — | — | CL A | 98138H101 |
| CTVA | CORTEVA INC | 2,469,253 | $166M | 0.0% | $67.03 | — | — | COM | 22052L104 |
| CCJ | CAMECO CORP | 1,805,400 | $165M | 0.0% | $91.49 | — | — | Put | 13321L108 |
| COWZ | PACER FDS TR | 2,741,100 | $165M | 0.0% | $60.17 | — | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LA | 4,797,326 | $164M | 0.0% | $34.26 | — | — | FT VEST LADDERED | 33740F755 |
| IGM | ISHARES TR | 1,271,199 | $164M | 0.0% | $129.16 | — | — | EXPND TEC SC ETF | 464287549 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,293,935 | $164M | 0.0% | $71.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA | 960,000 | $164M | 0.0% | $170.49 | — | — | Call | 780087102 |
| LLY | ELI LILLY & CO | 150,400 | $162M | 0.0% | $1074.68 | — | — | Put | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 457,100 | $160M | 0.0% | $350.55 | — | — | COM | 036752103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VT | 3,526,053 | $160M | 0.0% | $45.40 | — | — | COM SUB VTG A | 11276H106 |
| MPWR | MONOLITHIC PWR SYS INC | 176,580 | $160M | 0.0% | $906.36 | — | — | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 1,055,442 | $159M | 0.0% | $150.33 | — | — | COM | 25278X109 |
| META | META PLATFORMS INC | 240,100 | $158M | 0.0% | $660.09 | — | — | Put | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 5,762,460 | $158M | 0.0% | $27.49 | — | — | COM | 49456B101 |
| USFR | WISDOMTREE TR | 3,142,470 | $158M | 0.0% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| NTAP | NETAPP INC | 1,468,845 | $157M | 0.0% | $107.09 | — | — | COM | 64110D104 |
| IGIB | ISHARES TR | 2,918,391 | $157M | 0.0% | $53.88 | — | — | ISHS 5-10YR INVT | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 1,831,859 | $157M | 0.0% | $85.55 | — | — | COM NEW | 026874784 |
| USMV | ISHARES TR | 1,663,637 | $157M | 0.0% | $94.16 | — | — | MSCI USA MIN VOL | 46429B697 |
| TPR | TAPESTRY INC | 1,201,058 | $153M | 0.0% | $127.77 | — | — | COM | 876030107 |
| HDV | ISHARES TR | 1,251,561 | $152M | 0.0% | $121.61 | — | — | CORE HIGH DV ETF | 46429B663 |
| HBM | HUDBAY MINERALS INC | 7,657,409 | $152M | 0.0% | $19.85 | — | — | COM | 443628102 |
| IUSV | ISHARES TR | 1,478,589 | $152M | 0.0% | $102.54 | — | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 4,053,539 | $152M | 0.0% | $37.40 | — | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 2,058,802 | $151M | 0.0% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 546,990 | $151M | 0.0% | $275.23 | — | — | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 1,930,152 | $150M | 0.0% | $77.88 | — | — | INTERMED TERM | 921937819 |
| SPYM | SPDR SERIES TRUST | 1,871,483 | $150M | 0.0% | $80.22 | — | — | STATE STREET SPD | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 170,500 | $150M | 0.0% | $879.00 | — | — | Put | 38141G104 |
| NOBL | PROSHARES TR | 1,434,685 | $149M | 0.0% | $104.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 502,300 | $149M | 0.0% | $296.21 | — | — | Call | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 450,000 | $149M | 0.0% | $330.11 | — | — | Put | 91324P102 |
| RBLX | ROBLOX CORP | 1,832,497 | $148M | 0.0% | $81.03 | — | — | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 2,125,700 | $148M | 0.0% | $69.40 | — | — | Put | 247361702 |
| CAH | CARDINAL HEALTH INC | 707,310 | $145M | 0.0% | $205.50 | — | — | COM | 14149Y108 |
| BCS | BARCLAYS PLC | 5,704,666 | $145M | 0.0% | $25.45 | — | — | ADR | 06738E204 |
| LLY | ELI LILLY & CO | 135,000 | $145M | 0.0% | $1074.68 | — | — | Call | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 4,279,500 | $145M | 0.0% | $33.85 | — | — | Call | 136385101 |
| DGRW | WISDOMTREE TR | 1,618,578 | $145M | 0.0% | $89.43 | — | — | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 324,985 | $145M | 0.0% | $445.13 | — | — | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 1,208,965 | $144M | 0.0% | $119.41 | — | — | STATE STREET CON | 81369Y407 |
| MPC | MARATHON PETE CORP | 884,258 | $144M | 0.0% | $162.63 | — | — | COM | 56585A102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,870,141 | $143M | 0.0% | $49.99 | — | — | FST LOW OPPT EFT | 33739Q200 |
| WBD | WARNER BROS DISCOVERY INC | 4,966,485 | $143M | 0.0% | $28.82 | — | — | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 686,415 | $143M | 0.0% | $208.15 | — | — | COM | 020002101 |
| DASH | DOORDASH INC | 629,600 | $143M | 0.0% | $226.48 | — | — | Call | 25809K105 |
| PAYX | PAYCHEX INC | 1,267,874 | $142M | 0.0% | $112.18 | — | — | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,087,259 | $142M | 0.0% | $130.50 | — | — | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 486,842 | $140M | 0.0% | $287.85 | — | — | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD WHITEHALL FDS | 1,546,144 | $139M | 0.0% | $90.00 | — | — | INTL HIGH ETF | 921946794 |
| KRE | SPDR SERIES TRUST | 2,133,100 | $138M | 0.0% | $64.81 | — | — | Call | 78464A698 |
| MUB | ISHARES TR | 1,287,927 | $138M | 0.0% | $107.11 | — | — | NATIONAL MUN ETF | 464288414 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 2,135,918 | $137M | 0.0% | $64.31 | — | — | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,597,910 | $137M | 0.0% | $52.84 | — | — | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 1,548,730 | $137M | 0.0% | $88.49 | — | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 1,759,746 | $137M | 0.0% | $77.68 | — | — | STATE STREET CON | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 639,320 | $135M | 0.0% | $211.93 | — | — | COM | 760759100 |
| RDY | DR REDDYS LABS LTD | 9,549,277 | $134M | 0.0% | $14.04 | — | — | ADR | 256135203 |
| PRU | PRUDENTIAL FINL INC | 1,187,172 | $134M | 0.0% | $112.88 | — | — | COM | 744320102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 1,475,560 | $134M | 0.0% | $90.70 | — | — | SHS | G25839104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,094,697 | $133M | 0.0% | $121.75 | — | — | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC | 1,341,849 | $133M | 0.0% | $99.32 | — | — | COM | 209115104 |
| GDDY | GODADDY INC | 1,069,041 | $133M | 0.0% | $124.08 | — | — | CL A | 380237107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,253,571 | $132M | 0.0% | $58.73 | — | — | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,323,176 | $132M | 0.0% | $99.94 | — | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 1,107,904 | $132M | 0.0% | $119.35 | — | — | 3 7 YR TREAS BD | 464288661 |
| APO | APOLLO GLOBAL MGMT INC | 911,176 | $132M | 0.0% | $144.76 | — | — | COM | 03769M106 |
| MBB | ISHARES TR | 1,385,241 | $132M | 0.0% | $95.22 | — | — | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 1,398,400 | $132M | 0.0% | $94.20 | — | — | Call | 891160509 |
| GRNY | TIDAL TRUST I | 5,319,721 | $132M | 0.0% | $24.76 | — | — | FUNDSTRAT GRANNY | 886364231 |
| JPM | JPMORGAN CHASE & CO. | 408,500 | $132M | 0.0% | $322.22 | — | — | Put | 46625H100 |
| OMC | OMNICOM GROUP INC | 1,622,166 | $131M | 0.0% | $80.75 | — | — | COM | 681919106 |
| SNY | SANOFI SA | 2,684,198 | $130M | 0.0% | $48.46 | — | — | SPONSORED ADR | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,921,500 | $129M | 0.0% | $26.18 | — | — | Put | 83406F102 |
| NET | CLOUDFLARE INC | 648,400 | $128M | 0.0% | $197.15 | — | — | Call | 18915M107 |
| SRE | SEMPRA | 1,443,708 | $127M | 0.0% | $88.29 | — | — | COM | 816851109 |
| BAC | BANK AMERICA CORP | 2,310,000 | $127M | 0.0% | $55.00 | — | — | Call | 060505104 |
| PFF | ISHARES TR | 4,102,839 | $127M | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| BINC | BLACKROCK ETF TRUST II | 2,391,926 | $126M | 0.0% | $52.77 | — | — | ISHARES FLEXIBLE | 092528603 |
| VRSK | VERISK ANALYTICS INC | 564,161 | $126M | 0.0% | $223.69 | — | — | COM | 92345Y106 |
| NI | NISOURCE INC | 2,999,971 | $125M | 0.0% | $41.76 | — | — | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 644,135 | $125M | 0.0% | $194.07 | — | — | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,874,307 | $124M | 0.0% | $43.30 | — | — | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 695,000 | $123M | 0.0% | $177.53 | — | — | Call | 617446448 |
| NVR | NVR INC | 16,908 | $123M | 0.0% | $7292.76 | — | — | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,483,781 | $123M | 0.0% | $83.00 | — | — | CL A | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST | 3,110,653 | $123M | 0.0% | $39.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| IBB | ISHARES TR | 729,694 | $123M | 0.0% | $168.77 | — | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 2,045,136 | $123M | 0.0% | $60.02 | — | — | COM | 281020107 |
| IWO | ISHARES TR | 379,547 | $123M | 0.0% | $323.01 | — | — | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STO | 1,494,164 | $123M | 0.0% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 444,860 | $122M | 0.0% | $275.14 | — | — | COM | 955306105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATI | 4,129,380 | $122M | 0.0% | $29.55 | — | — | SHS CREATION UNI | 14019W109 |
| FISV | FISERV INC | 1,814,885 | $122M | 0.0% | $67.17 | — | — | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 469,408 | $121M | 0.0% | $258.79 | — | — | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 3,707,781 | $121M | 0.0% | $32.73 | — | — | WORLD EX US CORE | 25434V880 |
| A | AGILENT TECHNOLOGIES INC | 886,691 | $121M | 0.0% | $136.07 | — | — | COM | 00846U101 |
| MTUM | ISHARES TR | 480,829 | $120M | 0.0% | $250.31 | — | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 877,695 | $120M | 0.0% | $136.94 | — | — | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 1,402,960 | $120M | 0.0% | $85.37 | — | — | SPDR GLD MINIS | 98149E303 |
| CLX | CLOROX CO DEL | 1,180,903 | $119M | 0.0% | $100.83 | — | — | COM | 189054109 |
| TLT | ISHARES TR | 1,363,900 | $119M | 0.0% | $87.16 | — | — | Call | 464287432 |
| EFXT | ENERFLEX LTD | 7,665,336 | $118M | 0.0% | $15.43 | — | — | COM | 29269R105 |
| PULS | PGIM ETF TR | 2,381,863 | $118M | 0.0% | $49.59 | — | — | PGIM ULTRA SH BD | 69344A107 |
| DELL | DELL TECHNOLOGIES INC | 938,218 | $118M | 0.0% | $125.88 | — | — | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 450,335 | $118M | 0.0% | $261.23 | — | — | COM | 336433107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,195,261 | $118M | 0.0% | $98.32 | — | — | RBA INDL ETF | 33738R704 |
| JGRO | J P MORGAN EXCHANGE TRADED F ACTIVE GRO | 1,266,241 | $118M | 0.0% | $92.80 | — | — | ACTIVE GROWTH | 46654Q609 |
| SPSB | SPDR SERIES TRUST | 3,879,251 | $117M | 0.0% | $30.20 | — | — | STATE STREET SPD | 78464A474 |
| IQV | IQVIA HLDGS INC | 516,919 | $117M | 0.0% | $225.41 | — | — | COM | 46266C105 |
| GLOB | GLOBANT S A | 1,777,710 | $116M | 0.0% | $65.37 | — | — | COM | L44385109 |
| BTI | BRITISH AMERN TOB PLC | 2,043,558 | $116M | 0.0% | $56.62 | — | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,011,129 | $116M | 0.0% | $57.49 | — | — | COM | 039483102 |
| MDB | MONGODB INC | 274,852 | $115M | 0.0% | $419.69 | — | — | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 375,000 | $115M | 0.0% | $305.63 | — | — | Call | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 641,900 | $114M | 0.0% | $177.75 | — | — | Call | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW | 1,585,210 | $113M | 0.0% | $71.42 | — | — | S&P500 LOW VOL | 46138E354 |
| EPAM | EPAM SYS INC | 552,523 | $113M | 0.0% | $204.88 | — | — | COM | 29414B104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,549,579 | $113M | 0.0% | $44.34 | — | — | SHS | 336917109 |
| NTRS | NORTHERN TR CORP | 824,030 | $113M | 0.0% | $136.59 | — | — | COM | 665859104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATI | 3,232,316 | $112M | 0.0% | $34.65 | — | — | SHS CREATION UNI | 14020X104 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,169,106 | $112M | 0.0% | $6.15 | — | — | COM | 015857105 |
| GIS | GENERAL MLS INC | 2,402,093 | $112M | 0.0% | $46.50 | — | — | COM | 370334104 |
| IGSB | ISHARES TR | 2,112,028 | $112M | 0.0% | $52.88 | — | — | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 1,603,545 | $111M | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| APA | APA CORPORATION | 4,535,581 | $111M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 1,616,979 | $111M | 0.0% | $68.40 | — | — | COM | 256163106 |
| INCY | INCYTE CORP | 1,116,382 | $110M | 0.0% | $98.77 | — | — | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 1,052,964 | $110M | 0.0% | $104.72 | — | — | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 1,567,025 | $110M | 0.0% | $70.12 | — | — | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 117,366 | $110M | 0.0% | $933.29 | — | — | COM | 199908104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,181,806 | $109M | 0.0% | $92.51 | — | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 1,089,157 | $109M | 0.0% | $100.34 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 1,407,000 | $108M | 0.0% | $77.03 | — | — | Put | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,373,129 | $108M | 0.0% | $32.06 | — | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 813,279 | $108M | 0.0% | $132.46 | — | — | COM | 46982L108 |
| EQT | EQT CORP | 2,009,279 | $108M | 0.0% | $53.60 | — | — | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 520,000 | $108M | 0.0% | $206.95 | — | — | Call | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,659 | $108M | 0.0% | $510.74 | — | — | COM | 879360105 |
| ITA | ISHARES TR | 499,801 | $107M | 0.0% | $214.69 | — | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 1,285,871 | $107M | 0.0% | $82.95 | — | — | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 330,100 | $106M | 0.0% | $322.22 | — | — | Call | 46625H100 |
| AMLP | ALPS ETF TR | 2,260,149 | $106M | 0.0% | $47.02 | — | — | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 538,900 | $106M | 0.0% | $197.15 | — | — | Put | 18915M107 |
| CVNA | CARVANA CO | 250,037 | $106M | 0.0% | $422.02 | — | — | CL A | 146869102 |
| TLT | ISHARES TR | 1,199,800 | $105M | 0.0% | $87.16 | — | — | Put | 464287432 |
| VMC | VULCAN MATLS CO | 365,083 | $104M | 0.0% | $285.22 | — | — | COM | 929160109 |
| GOVT | ISHARES TR | 4,517,368 | $104M | 0.0% | $23.02 | — | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 1,296,593 | $104M | 0.0% | $80.03 | — | — | SPONSORED ADR | 767204100 |
| ATEC | ALPHATEC HLDGS INC | 4,912,510 | $103M | 0.0% | $21.04 | — | — | COM NEW | 02081G201 |
| SOXX | ISHARES TR | 342,815 | $103M | 0.0% | $301.15 | — | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 486,145 | $103M | 0.0% | $211.79 | — | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 714,166 | $103M | 0.0% | $144.03 | — | — | COM | 23331A109 |
| PODD | INSULET CORP | 360,514 | $102M | 0.0% | $284.24 | — | — | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,321,906 | $102M | 0.0% | $77.40 | — | — | COM | 37940X102 |
| FLOT | ISHARES TR | 2,010,861 | $102M | 0.0% | $50.86 | — | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 298,053 | $102M | 0.0% | $342.97 | — | — | S&P 100 ETF | 464287101 |
| ING | ING GROEP N.V. | 3,650,790 | $102M | 0.0% | $28.00 | — | — | SPONSORED ADR | 456837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,912,800 | $101M | 0.0% | $34.74 | — | — | Put | G16252101 |
| TSCO | TRACTOR SUPPLY CO | 2,016,911 | $101M | 0.0% | $50.01 | — | — | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 75,648 | $101M | 0.0% | $1329.84 | — | — | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 598,809 | $100M | 0.0% | $167.63 | — | — | COM | 049560105 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,164,598 | $100M | 0.0% | $46.29 | — | — | INCOME ETF | 46641Q159 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,503,152 | $99.9M | 0.0% | $66.46 | — | — | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 159,280 | $99.18M | 0.0% | $622.66 | — | — | COM | 573284106 |
| IXN | ISHARES TR | 944,545 | $99.18M | 0.0% | $105.00 | — | — | GLOBAL TECH ETF | 464287291 |
| KEY | KEYCORP | 4,773,615 | $98.53M | 0.0% | $20.64 | — | — | COM | 493267108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 366,030 | $98.53M | 0.0% | $269.18 | — | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 892,597 | $98.32M | 0.0% | $110.15 | — | — | TRUST ISHARE 0-1 | 464288679 |
| YUM | YUM BRANDS INC | 647,200 | $97.91M | 0.0% | $151.28 | — | — | COM | 988498101 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TO | 1,651,117 | $97.88M | 0.0% | $59.28 | — | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 1,269,400 | $97.78M | 0.0% | $77.03 | — | — | Call | 17275R102 |
| VLTO | VERALTO CORP | 977,775 | $97.56M | 0.0% | $99.78 | — | — | COM SHS | 92338C103 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,023,950 | $97.42M | 0.0% | $19.39 | — | — | INSTL PFD SECS | 33739P855 |
| CBRE | CBRE GROUP INC | 605,367 | $97.34M | 0.0% | $160.79 | — | — | CL A | 12504L109 |
| ACWI | ISHARES TR | 685,620 | $97.01M | 0.0% | $141.49 | — | — | MSCI ACWI ETF | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION | 599,734 | $96.93M | 0.0% | $161.63 | — | — | CL A COM STK | 03990B101 |
| IWN | ISHARES TR | 533,289 | $96.64M | 0.0% | $181.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,609,944 | $96.48M | 0.0% | $59.93 | — | — | INTER TERM TREAS | 92206C706 |
| HYD | VANECK ETF TRUST | 1,882,360 | $96.23M | 0.0% | $51.12 | — | — | HIGH YLD MUNIETF | 92189H409 |
| PBA | PEMBINA PIPELINE CORP | 2,520,700 | $95.94M | 0.0% | $38.06 | — | — | Put | 706327103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,754,387 | $95.77M | 0.0% | $54.59 | — | — | COM SHS | 31620R303 |
| BBY | BEST BUY INC | 1,430,650 | $95.75M | 0.0% | $66.93 | — | — | COM | 086516101 |
| AFL | AFLAC INC | 867,415 | $95.65M | 0.0% | $110.27 | — | — | COM | 001055102 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCO | 3,800,088 | $95.65M | 0.0% | $25.17 | — | — | SMITH UNCONSTRAI | 33740F888 |
| DFUS | DIMENSIONAL ETF TRUST | 1,287,801 | $95.52M | 0.0% | $74.17 | — | — | US EQUITY MARKET | 25434V401 |
| BIIB | BIOGEN INC | 541,825 | $95.36M | 0.0% | $175.99 | — | — | COM | 09062X103 |
| EWU | ISHARES TR | 2,167,565 | $95.33M | 0.0% | $43.98 | — | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 303,400 | $94.96M | 0.0% | $313.00 | — | — | Call | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 2,078,364 | $94.96M | 0.0% | $45.69 | — | — | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 239,500 | $94.92M | 0.0% | $396.31 | — | — | Call | 78463V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 5,977,067 | $94.8M | 0.0% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| MGV | VANGUARD WORLD FD | 670,737 | $94.68M | 0.0% | $141.16 | — | — | MEGA CAP VAL ETF | 921910840 |
| TCAF | T ROWE PRICE ETF INC | 2,444,654 | $93.44M | 0.0% | $38.22 | — | — | CAP APPRECIATION | 87283Q867 |
| C | CITIGROUP INC | 800,200 | $93.38M | 0.0% | $116.69 | — | — | Call | 172967424 |
| DTE | DTE ENERGY CO | 723,006 | $93.25M | 0.0% | $128.98 | — | — | COM | 233331107 |
| IEF | ISHARES TR | 966,971 | $92.98M | 0.0% | $96.16 | — | — | 7-10 YR TRSY BD | 464287440 |
| TU | TELUS CORPORATION | 7,049,800 | $92.85M | 0.0% | $13.17 | — | — | Call | 87971M103 |
| XYZ | BLOCK INC | 1,425,492 | $92.79M | 0.0% | $65.09 | — | — | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 2,831,744 | $92.37M | 0.0% | $32.62 | — | — | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTO | 1,410,295 | $92.35M | 0.0% | $65.48 | — | — | MULTIFACTOR MI | 47804J206 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 441,091 | $92.08M | 0.0% | $208.75 | — | — | CL A | 16119P108 |
| GWW | WW GRAINGER INC | 90,736 | $91.56M | 0.0% | $1009.05 | — | — | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROP | 1,087,413 | $90.92M | 0.0% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATI | 2,258,364 | $90.85M | 0.0% | $40.23 | — | — | SHS CREATION UNI | 14020V108 |
| OR | OR ROYALTIES INC. | 2,565,250 | $90.78M | 0.0% | $35.39 | — | — | COM SHS | 68390D106 |
| SRLN | SSGA ACTIVE ETF TR | 2,199,675 | $90.78M | 0.0% | $41.27 | — | — | STATE STREET BLA | 78467V608 |
| MKL | MARKEL GROUP INC | 42,051 | $90.4M | 0.0% | $2149.68 | — | — | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 654,844 | $90.34M | 0.0% | $137.96 | — | — | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 2,133,216 | $90.19M | 0.0% | $42.28 | — | — | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,030,672 | $89.93M | 0.0% | $87.25 | — | — | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 297,650 | $89.92M | 0.0% | $302.11 | — | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 431,489 | $89.67M | 0.0% | $207.81 | — | — | COM | 550021109 |
| BILL | BILL HOLDINGS INC | 1,635,337 | $89.19M | 0.0% | $54.54 | — | — | COM | 090043100 |
| TIP | ISHARES TR | 809,708 | $89M | 0.0% | $109.91 | — | — | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 393,492 | $88.98M | 0.0% | $226.14 | — | — | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 101,000 | $88.78M | 0.0% | $879.00 | — | — | Call | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,118,797 | $88.51M | 0.0% | $79.11 | — | — | COM | 462222100 |
| GSLC | GOLDMAN SACHS ETF TR | 667,692 | $88.38M | 0.0% | $132.37 | — | — | ACTIVEBETA US LG | 381430503 |
| SUSA | ISHARES TR | 633,422 | $88.26M | 0.0% | $139.34 | — | — | ESG OPTIMIZED | 464288802 |
| INSM | INSMED INC | 506,811 | $88.2M | 0.0% | $174.04 | — | — | COM PAR $.01 | 457669307 |
| PSTG | PURE STORAGE INC | 1,315,893 | $88.18M | 0.0% | $67.01 | — | — | CL A | 74624M102 |
| CSGP | COSTAR GROUP INC | 1,307,942 | $87.94M | 0.0% | $67.24 | — | — | COM | 22160N109 |
| APP | APPLOVIN CORP | 130,000 | $87.6M | 0.0% | $673.82 | — | — | Call | 03831W108 |
| UNM | UNUM GROUP | 1,129,842 | $87.56M | 0.0% | $77.50 | — | — | COM | 91529Y106 |
| HSBC | HSBC HLDGS PLC | 1,112,059 | $87.49M | 0.0% | $78.67 | — | — | SPON ADR NEW | 404280406 |
| OTIS | OTIS WORLDWIDE CORP | 997,058 | $87.09M | 0.0% | $87.35 | — | — | COM | 68902V107 |
| NRG | NRG ENERGY INC | 546,822 | $87.07M | 0.0% | $159.24 | — | — | COM NEW | 629377508 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,674,368 | $86.9M | 0.0% | $23.65 | — | — | PHYSICAL SILVER | 85207K107 |
| KVUE | KENVUE INC | 5,026,852 | $86.71M | 0.0% | $17.25 | — | — | COM | 49177J102 |
| BWXT | BWX TECHNOLOGIES INC | 500,272 | $86.47M | 0.0% | $172.84 | — | — | COM | 05605H100 |
| ILMN | ILLUMINA INC | 652,962 | $85.64M | 0.0% | $131.16 | — | — | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 493,896 | $85.6M | 0.0% | $173.31 | — | — | COM | 562750109 |
| IDV | ISHARES TR | 2,163,719 | $85.36M | 0.0% | $39.45 | — | — | INTL SEL DIV ETF | 464288448 |
| MMSI | MERIT MED SYS INC | 966,335 | $85.17M | 0.0% | $88.14 | — | — | COM | 589889104 |
| TLH | ISHARES TR | 836,523 | $85.05M | 0.0% | $101.67 | — | — | 10-20 YR TRS ETF | 464288653 |
| ORLA | ORLA MNG LTD NEW | 6,292,197 | $84.76M | 0.0% | $13.47 | — | — | COM | 68634K106 |
| HD | HOME DEPOT INC | 245,700 | $84.55M | 0.0% | $344.10 | — | — | Call | 437076102 |
| ICSH | ISHARES TR | 1,666,695 | $84.3M | 0.0% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 535,248 | $83.93M | 0.0% | $156.80 | — | — | COM | 679580100 |
| EME | EMCOR GROUP INC | 136,718 | $83.64M | 0.0% | $611.80 | — | — | COM | 29084Q100 |
| SPDW | SPDR INDEX SHS FDS | 1,880,757 | $83.52M | 0.0% | $44.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,330,698 | $83.07M | 0.0% | $35.64 | — | — | SHS ETF | 14021L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 6,670,287 | $82.91M | 0.0% | $12.43 | — | — | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 170,000 | $82.22M | 0.0% | $483.62 | — | — | Call | 594918104 |
| GNRC | GENERAC HLDGS INC | 602,419 | $82.15M | 0.0% | $136.37 | — | — | COM | 368736104 |
| C | CITIGROUP INC | 703,700 | $82.11M | 0.0% | $116.69 | — | — | Put | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,278,932 | $81.9M | 0.0% | $64.04 | — | — | SPONSORED ADR | 03524A108 |
| WAB | WABTEC | 382,851 | $81.72M | 0.0% | $213.45 | — | — | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 2,229,704 | $81.67M | 0.0% | $36.63 | — | — | COM | 25179M103 |
| AVUV | AMERICAN CENTY ETF TR | 798,242 | $81.41M | 0.0% | $101.98 | — | — | US SML CP VALU | 025072877 |
| NDAQ | NASDAQ INC | 837,412 | $81.34M | 0.0% | $97.13 | — | — | COM | 631103108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,166,599 | $81.28M | 0.0% | $69.67 | — | — | US SMALL CAP ETF | 25434V500 |
| LUV | SOUTHWEST AIRLS CO | 1,962,304 | $81.1M | 0.0% | $41.33 | — | — | COM | 844741108 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BON | 1,487,107 | $80.41M | 0.0% | $54.07 | — | — | ACTIVE BOND ETF | 46654Q716 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS | 3,549,555 | $80.36M | 0.0% | $22.64 | — | — | CORE PLUS INCM | 14020Y102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,695,004 | $79.8M | 0.0% | $47.08 | — | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 488,652 | $79.7M | 0.0% | $163.11 | — | — | COM | 670346105 |
| NVS | NOVARTIS AG | 577,922 | $79.68M | 0.0% | $137.87 | — | — | SPONSORED ADR | 66987V109 |
| TKO | TKO GROUP HOLDINGS INC | 380,200 | $79.46M | 0.0% | $209.00 | — | — | Put | 87256C101 |
| CCL | CARNIVAL CORP | 2,591,000 | $79.13M | 0.0% | $30.54 | — | — | Call | 143658300 |
| LEN | LENNAR CORP | 768,590 | $79.01M | 0.0% | $102.80 | — | — | CL A | 526057104 |
| GRMN | GARMIN LTD | 389,393 | $78.99M | 0.0% | $202.85 | — | — | SHS | H2906T109 |
| ESGU | ISHARES TR | 529,305 | $78.86M | 0.0% | $148.98 | — | — | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 4,744,393 | $78.24M | 0.0% | $16.49 | — | — | COM UT LTD PTN | 29273V100 |
| IQLT | ISHARES TR | 1,719,386 | $78.15M | 0.0% | $45.45 | — | — | MSCI INTL QUALTY | 46434V456 |
| CMS | CMS ENERGY CORP | 1,117,152 | $78.12M | 0.0% | $69.93 | — | — | COM | 125896100 |
| FTS | FORTIS INC | 1,500,000 | $77.91M | 0.0% | $51.94 | — | — | Put | 349553107 |
| MOAT | VANECK ETF TRUST | 752,273 | $77.91M | 0.0% | $103.56 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 3,239,037 | $77.87M | 0.0% | $24.04 | — | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 117,500 | $77.83M | 0.0% | $662.42 | — | — | Call | 461202103 |
| ADI | ANALOG DEVICES INC | 286,500 | $77.7M | 0.0% | $271.20 | — | — | Call | 032654105 |
| IT | GARTNER INC | 307,736 | $77.64M | 0.0% | $252.28 | — | — | COM | 366651107 |
| HAE | HAEMONETICS CORP MASS | 967,593 | $77.55M | 0.0% | $80.15 | — | — | COM | 405024100 |
| DEO | DIAGEO PLC | 896,795 | $77.37M | 0.0% | $86.27 | — | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 495,663 | $77.09M | 0.0% | $155.53 | — | — | COM | 33767E202 |
| CDW | CDW CORP | 565,066 | $76.96M | 0.0% | $136.20 | — | — | COM | 12514G108 |
| MS | MORGAN STANLEY | 433,200 | $76.91M | 0.0% | $177.53 | — | — | Put | 617446448 |
| BKR | BAKER HUGHES COMPANY | 1,685,373 | $76.75M | 0.0% | $45.54 | — | — | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 2,908,710 | $76.56M | 0.0% | $26.32 | — | — | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 126,490 | $76.53M | 0.0% | $605.01 | — | — | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 1,853,654 | $76.28M | 0.0% | $41.15 | — | — | COM | 15135B101 |
| PDD | PDD HOLDINGS INC | 672,008 | $76.2M | 0.0% | $113.39 | — | — | SPONSORED ADS | 722304102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,192,800 | $76.18M | 0.0% | $34.74 | — | — | Call | G16252101 |
| SYY | SYSCO CORP | 1,030,985 | $75.97M | 0.0% | $73.69 | — | — | COM | 871829107 |
| VFLO | VICTORY PORTFOLIOS II | 1,928,034 | $75.93M | 0.0% | $39.38 | — | — | SHARES FREE CASH | 92647X830 |
| IP | INTERNATIONAL PAPER CO | 1,925,768 | $75.86M | 0.0% | $39.39 | — | — | COM | 460146103 |
| BLV | VANGUARD BD INDEX FDS | 1,090,547 | $75.81M | 0.0% | $69.52 | — | — | LONG TERM BOND | 921937793 |
| DIVO | AMPLIFY ETF TR | 1,701,403 | $75.71M | 0.0% | $44.50 | — | — | CWP ENHANCED DIV | 032108409 |
| DECK | DECKERS OUTDOOR CORP | 716,910 | $74.32M | 0.0% | $103.67 | — | — | COM | 243537107 |
| EPP | ISHARES INC | 1,465,951 | $73.99M | 0.0% | $50.47 | — | — | MSCI PAC JP ETF | 464286665 |
| PPL | PPL CORP | 2,094,941 | $73.36M | 0.0% | $35.02 | — | — | COM | 69351T106 |
| SMH | VANECK ETF TRUST | 203,200 | $73.18M | 0.0% | $360.13 | — | — | Put | 92189F676 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 818,576 | $73.08M | 0.0% | $89.28 | — | — | COM | 88023U101 |
| RTX | RTX CORPORATION | 396,700 | $72.75M | 0.0% | $183.40 | — | — | Call | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,000 | $72.7M | 0.0% | $177.75 | — | — | Put | 69608A108 |
| EGO | ELDORADO GOLD CORP NEW | 2,013,505 | $72.33M | 0.0% | $35.92 | — | — | COM | 284902509 |
| SCHB | SCHWAB STRATEGIC TR | 2,743,356 | $71.96M | 0.0% | $26.23 | — | — | US BRD MKT ETF | 808524102 |
| KRE | SPDR SERIES TRUST | 1,107,072 | $71.75M | 0.0% | $64.81 | — | — | STATE STREET SPD | 78464A698 |
| CRCL | CIRCLE INTERNET GROUP INC | 904,700 | $71.74M | 0.0% | $79.30 | — | — | Put | 172573107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,935,344 | $71.61M | 0.0% | $37.00 | — | — | COM | 169656105 |
| TTD | THE TRADE DESK INC | 1,879,732 | $71.35M | 0.0% | $37.96 | — | — | COM CL A | 88339J105 |
| DB | DEUTSCHE BANK A G | 1,849,265 | $71.31M | 0.0% | $38.56 | — | — | NAMEN AKT | D18190898 |
| PAVE | GLOBAL X FDS | 1,490,565 | $71.23M | 0.0% | $47.79 | — | — | US INFR DEV ETF | 37954Y673 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,550,685 | $71.14M | 0.0% | $45.88 | — | — | SENIOR LN FD | 33738D309 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,009,200 | $71M | 0.0% | $35.34 | — | — | SHS | 14021D107 |
| TRGP | TARGA RES CORP | 384,300 | $70.9M | 0.0% | $184.50 | — | — | COM | 87612G101 |
| IWY | ISHARES TR | 255,827 | $70.85M | 0.0% | $276.94 | — | — | RUS TP200 GR ETF | 464289438 |
| LVS | LAS VEGAS SANDS CORP | 1,088,251 | $70.83M | 0.0% | $65.09 | — | — | COM | 517834107 |
| IJJ | ISHARES TR | 538,114 | $70.81M | 0.0% | $131.59 | — | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FD | 530,259 | $70.78M | 0.0% | $133.49 | — | — | FINANCIALS ETF | 92204A405 |
| STT | STATE STR CORP | 546,431 | $70.49M | 0.0% | $129.01 | — | — | COM | 857477103 |
| CVE | CENOVUS ENERGY INC | 4,157,000 | $70.34M | 0.0% | $16.92 | — | — | Put | 15135U109 |
| OMF | ONEMAIN HLDGS INC | 1,033,247 | $69.8M | 0.0% | $67.55 | — | — | COM | 68268W103 |
| EBAY | EBAY INC. | 797,879 | $69.5M | 0.0% | $87.10 | — | — | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,002,371 | $69.44M | 0.0% | $17.35 | — | — | COM | 446150104 |
| EFX | EQUIFAX INC | 319,699 | $69.37M | 0.0% | $216.98 | — | — | COM | 294429105 |
| L | LOEWS CORP | 658,060 | $69.3M | 0.0% | $105.31 | — | — | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 533,700 | $69.27M | 0.0% | $129.79 | — | — | Call | 063671101 |
| AAPL | APPLE INC | 253,900 | $69.03M | 0.0% | $271.86 | — | — | Put | 037833100 |
| RMD | RESMED INC | 285,901 | $68.87M | 0.0% | $240.88 | — | — | COM | 761152107 |
| ABBV | ABBVIE INC | 301,300 | $68.84M | 0.0% | $228.49 | — | — | Call | 00287Y109 |
| QDPL | PACER FDS TR | 1,620,625 | $68.84M | 0.0% | $42.48 | — | — | METAURUS CAP 400 | 69374H436 |
| HUBS | HUBSPOT INC | 171,479 | $68.81M | 0.0% | $401.29 | — | — | COM | 443573100 |
| DBEF | DBX ETF TR | 1,429,756 | $68.79M | 0.0% | $48.11 | — | — | XTRACK MSCI EAFE | 233051200 |
| AMD | ADVANCED MICRO DEVICES INC | 319,800 | $68.49M | 0.0% | $214.16 | — | — | Put | 007903107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 604,479 | $68.39M | 0.0% | $113.14 | — | — | COM SHS | 33734Y109 |
| PPG | PPG INDS INC | 665,543 | $68.19M | 0.0% | $102.46 | — | — | COM | 693506107 |
| SMIG | ETF SER SOLUTIONS | 2,365,873 | $68.14M | 0.0% | $28.80 | — | — | BAHL GAYNOR SML | 26922B832 |
| EFA | ISHARES TR | 709,500 | $68.13M | 0.0% | $96.03 | — | — | Call | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 2,088,143 | $68.01M | 0.0% | $32.57 | — | — | EMGR CRE EQT MNG | 25434V302 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 48,667 | $67.85M | 0.0% | $1394.17 | — | — | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 768,682 | $67.81M | 0.0% | $88.21 | — | — | COM | 74251V102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,354,734 | $67.6M | 0.0% | $49.90 | — | — | INTERNATNAL VAL | 25434V807 |
| VTR | VENTAS INC | 872,753 | $67.53M | 0.0% | $77.38 | — | — | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 548,969 | $67.5M | 0.0% | $122.96 | — | — | COM | 372460105 |
| CIEN | CIENA CORP | 288,330 | $67.43M | 0.0% | $233.87 | — | — | COM NEW | 171779309 |
| SE | SEA LTD | 528,535 | $67.43M | 0.0% | $127.57 | — | — | SPONSORD ADS | 81141R100 |
| MEDP | MEDPACE HLDGS INC | 119,968 | $67.38M | 0.0% | $561.66 | — | — | COM | 58506Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 301,323 | $67.25M | 0.0% | $223.17 | — | — | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 1,241,052 | $67.2M | 0.0% | $54.15 | — | — | COM | 682189105 |
| SPTS | SPDR SERIES TRUST | 2,289,273 | $67.03M | 0.0% | $29.28 | — | — | STATE STREET SPD | 78468R101 |
| SW | SMURFIT WESTROCK PLC | 1,732,185 | $66.98M | 0.0% | $38.67 | — | — | SHS | G8267P108 |
| FLRN | SPDR SERIES TRUST | 2,143,297 | $65.86M | 0.0% | $30.73 | — | — | STATE STREET SPD | 78468R200 |
| INTC | INTEL CORP | 1,783,800 | $65.82M | 0.0% | $36.90 | — | — | Call | 458140100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | 465,161 | $65.51M | 0.0% | $140.83 | — | — | SPONSORED ADS | 45857P806 |
| ROL | ROLLINS INC | 1,091,293 | $65.5M | 0.0% | $60.02 | — | — | COM | 775711104 |
| RY | ROYAL BK CDA | 383,000 | $65.3M | 0.0% | $170.49 | — | — | Put | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,800 | $65.06M | 0.0% | $468.76 | — | — | Put | 22788C105 |
| PEP | PEPSICO INC | 450,000 | $64.58M | 0.0% | $143.52 | — | — | Call | 713448108 |
| LPLA | LPL FINL HLDGS INC | 180,720 | $64.55M | 0.0% | $357.17 | — | — | COM | 50212V100 |
| WCC | WESCO INTL INC | 260,999 | $63.85M | 0.0% | $244.64 | — | — | COM | 95082P105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPO | 1,434,811 | $63.59M | 0.0% | $44.32 | — | — | SMITH OPPORT FXD | 33740F805 |
| FTI | TECHNIPFMC PLC | 1,424,621 | $63.48M | 0.0% | $44.56 | — | — | COM | G87110105 |
| TFLO | ISHARES TR | 1,257,778 | $63.47M | 0.0% | $50.46 | — | — | TRS FLT RT BD | 46434V860 |
| BHP | BHP GROUP LTD | 1,050,956 | $63.45M | 0.0% | $60.37 | — | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 9,100,604 | $63.25M | 0.0% | $6.95 | — | — | COM | 071734107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM P | 3,313,098 | $63.18M | 0.0% | $19.07 | — | — | SPECTRUM PFD | 74255Y888 |
| IAG | IAMGOLD CORP | 3,801,052 | $62.68M | 0.0% | $16.49 | — | — | COM | 450913108 |
| RELX | RELX PLC | 1,549,163 | $62.62M | 0.0% | $40.42 | — | — | SPONSORED ADR | 759530108 |
| FND | FLOOR & DECOR HLDGS INC | 1,025,954 | $62.47M | 0.0% | $60.89 | — | — | CL A | 339750101 |
| EEM | ISHARES TR | 1,138,300 | $62.28M | 0.0% | $54.71 | — | — | Put | 464287234 |
| TER | TERADYNE INC | 320,573 | $62.05M | 0.0% | $193.56 | — | — | COM | 880770102 |
| WMT | WALMART INC | 553,700 | $61.69M | 0.0% | $111.41 | — | — | Call | 931142103 |
| AMAT | APPLIED MATLS INC | 240,000 | $61.68M | 0.0% | $256.99 | — | — | Call | 038222105 |
| MTB | M & T BK CORP | 305,957 | $61.65M | 0.0% | $201.48 | — | — | COM | 55261F104 |
| VIGI | VANGUARD WHITEHALL FDS | 672,336 | $61.49M | 0.0% | $91.45 | — | — | INTL DVD ETF | 921946810 |
| NTR | NUTRIEN LTD | 992,000 | $61.23M | 0.0% | $61.72 | — | — | Put | 67077M108 |
| PYLD | PIMCO ETF TR | 2,291,412 | $61.13M | 0.0% | $26.68 | — | — | MULTISECTOR BD | 72201R585 |
| ARCC | ARES CAPITAL CORP | 3,014,381 | $60.98M | 0.0% | $20.23 | — | — | COM | 04010L103 |
| DSGX | DESCARTES SYS GROUP INC | 692,945 | $60.74M | 0.0% | $87.66 | — | — | COM | 249906108 |
| HAL | HALLIBURTON CO | 2,147,122 | $60.68M | 0.0% | $28.26 | — | — | COM | 406216101 |
| AIQ | GLOBAL X FDS | 1,192,931 | $60.67M | 0.0% | $50.86 | — | — | ARTIFICIAL ETF | 37954Y632 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM CO | 3,044,256 | $60.52M | 0.0% | $19.88 | — | — | CEF INM COMPSI | 46138E404 |
| KDP | KEURIG DR PEPPER INC | 2,158,233 | $60.45M | 0.0% | $28.01 | — | — | COM | 49271V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 1,326,999 | $60.39M | 0.0% | $45.51 | — | — | S&P500 EQL TEC | 46137V282 |
| EMXC | ISHARES INC | 827,378 | $60.13M | 0.0% | $72.68 | — | — | MSCI EMRG CHN | 46434G764 |
| XBI | SPDR SERIES TRUST | 491,613 | $59.94M | 0.0% | $121.93 | — | — | STATE STREET SPD | 78464A870 |
| JBTM | JBT MAREL CORPORATION | 396,838 | $59.79M | 0.0% | $150.67 | — | — | COM | 477839104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 707,460 | $59.63M | 0.0% | $84.29 | — | — | KBW BK ETF | 46138E628 |
| AOS | SMITH A O CORP | 887,886 | $59.38M | 0.0% | $66.88 | — | — | COM | 831865209 |
| FLS | FLOWSERVE CORP | 854,868 | $59.31M | 0.0% | $69.38 | — | — | COM | 34354P105 |
| CCL | CARNIVAL CORP | 1,941,033 | $59.28M | 0.0% | $30.54 | — | — | UNIT 99/99/9999 | 143658300 |
| BJ | BJS WHSL CLUB HLDGS INC | 656,429 | $59.1M | 0.0% | $90.03 | — | — | COM | 05550J101 |
| BOND | PIMCO ETF TR | 634,895 | $59.1M | 0.0% | $93.08 | — | — | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 609,685 | $59.04M | 0.0% | $96.84 | — | — | NASD TECH DIV | 33738R118 |
| WAT | WATERS CORP | 155,324 | $59M | 0.0% | $379.84 | — | — | COM | 941848103 |
| IJS | ISHARES TR | 517,480 | $58.85M | 0.0% | $113.72 | — | — | SP SMCP600VL ETF | 464287879 |
| VBIL | VANGUARD INSTL INDEX FD | 776,756 | $58.59M | 0.0% | $75.43 | — | — | 0-3 MO TREAS BIL | 922040845 |
| VONV | VANGUARD SCOTTSDALE FDS | 631,573 | $58.29M | 0.0% | $92.30 | — | — | VNG RUS1000VAL | 92206C714 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,185,529 | $58.27M | 0.0% | $49.15 | — | — | FT VEST S&P 500 | 33739Q705 |
| INDA | ISHARES TR | 1,076,962 | $58.21M | 0.0% | $54.05 | — | — | MSCI INDIA ETF | 46429B598 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,371,430 | $58.2M | 0.0% | $42.44 | — | — | COM | 302081104 |
| IYR | ISHARES TR | 617,927 | $58.02M | 0.0% | $93.89 | — | — | U.S. REAL ES ETF | 464287739 |
| LITE | LUMENTUM HLDGS INC | 157,270 | $57.97M | 0.0% | $368.60 | — | — | COM | 55024U109 |
| SUB | ISHARES TR | 540,978 | $57.72M | 0.0% | $106.70 | — | — | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 339,700 | $57.59M | 0.0% | $169.53 | — | — | Call | 008474108 |
| SPIB | SPDR SERIES TRUST | 1,703,334 | $57.59M | 0.0% | $33.81 | — | — | STATE STREET SPD | 78464A375 |
| IDEV | ISHARES TR | 695,696 | $57.38M | 0.0% | $82.48 | — | — | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 853,518 | $57.3M | 0.0% | $67.13 | — | — | MSCI ACWI EX US | 464288240 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,182,106 | $57.26M | 0.0% | $26.24 | — | — | FT VEST RIS | 33738D879 |
| NXE | NEXGEN ENERGY LTD | 6,186,906 | $56.92M | 0.0% | $9.20 | — | — | COM | 65340P106 |
| IQDF | FLEXSHARES TR | 1,871,472 | $56.89M | 0.0% | $30.40 | — | — | INTL QLTDV IDX | 33939L837 |
| IEUR | ISHARES TR | 799,813 | $56.77M | 0.0% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| EQX | EQUINOX GOLD CORP | 4,034,294 | $56.64M | 0.0% | $14.04 | — | — | COM | 29446Y502 |
| APTV | APTIV PLC | 744,047 | $56.61M | 0.0% | $76.09 | — | — | COM SHS | G3265R107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,492,457 | $56.52M | 0.0% | $37.87 | — | — | NO AMER ENERGY | 33738D101 |
| EA | ELECTRONIC ARTS INC | 276,484 | $56.49M | 0.0% | $204.32 | — | — | COM | 285512109 |
| IGV | ISHARES TR | 534,225 | $56.46M | 0.0% | $105.69 | — | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 1,025,000 | $56.38M | 0.0% | $55.00 | — | — | Put | 060505104 |
| — | AMCOR PLC | 6,752,413 | $56.31M | 0.0% | $8.34 | — | — | ORD | G0250X107 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 10 | 1,198,815 | $56.25M | 0.0% | $46.92 | — | — | RAFI US 1000 ETF | 46137V613 |
| DLTR | DOLLAR TREE INC | 454,877 | $55.95M | 0.0% | $123.01 | — | — | COM | 256746108 |
| NTRA | NATERA INC | 243,992 | $55.9M | 0.0% | $229.09 | — | — | COM | 632307104 |
| MEOH | METHANEX CORP | 1,404,910 | $55.8M | 0.0% | $39.72 | — | — | COM | 59151K108 |
| NVT | NVENT ELECTRIC PLC | 546,742 | $55.75M | 0.0% | $101.97 | — | — | SHS | G6700G107 |
| EEFT | EURONET WORLDWIDE INC | 728,157 | $55.42M | 0.0% | $76.11 | — | — | COM | 298736109 |
| ESGV | VANGUARD WORLD FD | 456,056 | $55.16M | 0.0% | $120.96 | — | — | ESG US STK ETF | 921910733 |
| DRI | DARDEN RESTAURANTS INC | 298,950 | $55.01M | 0.0% | $184.02 | — | — | COM | 237194105 |
| RPM | RPM INTL INC | 526,145 | $54.72M | 0.0% | $104.00 | — | — | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 669,200 | $54.68M | 0.0% | $81.71 | — | — | Put | 90353T100 |
| NFLX | NETFLIX INC | 583,100 | $54.67M | 0.0% | $93.76 | — | — | Call | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 165,485 | $54.38M | 0.0% | $328.59 | — | — | SHS | G96629103 |
| IYH | ISHARES TR | 834,903 | $54.35M | 0.0% | $65.10 | — | — | US HLTHCARE ETF | 464287762 |
| Q | QNITY ELECTRONICS INC | 664,427 | $54.25M | 0.0% | $81.65 | — | — | COMMON STOCK | 74743L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 494,498 | $54.2M | 0.0% | $109.61 | — | — | COM | 681116109 |
| SNPE | DBX ETF TR | 865,727 | $54.06M | 0.0% | $62.45 | — | — | XTRACKRS S&P 500 | 233051143 |
| BE | BLOOM ENERGY CORP | 620,604 | $53.92M | 0.0% | $86.89 | — | — | COM CL A | 093712107 |
| NWG | NATWEST GROUP PLC | 3,062,291 | $53.59M | 0.0% | $17.50 | — | — | SPONS ADR | 639057207 |
| FWONK | LIBERTY MEDIA CORP DEL | 539,473 | $53.14M | 0.0% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| IAGG | ISHARES TR | 1,061,940 | $53.11M | 0.0% | $50.01 | — | — | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 1,109,500 | $53.07M | 0.0% | $47.83 | — | — | Call | 29250N105 |
| RDDT | REDDIT INC | 230,264 | $52.93M | 0.0% | $229.87 | — | — | CL A | 75734B100 |
| CRCL | CIRCLE INTERNET GROUP INC | 667,452 | $52.93M | 0.0% | $79.30 | — | — | COM CL A | 172573107 |
| VDE | VANGUARD WORLD FD | 419,368 | $52.81M | 0.0% | $125.92 | — | — | ENERGY ETF | 92204A306 |
| IMO | IMPERIAL OIL LTD | 611,300 | $52.76M | 0.0% | $86.31 | — | — | Call | 453038408 |
| CAT | CATERPILLAR INC | 92,000 | $52.7M | 0.0% | $572.87 | — | — | Put | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,189,213 | $52.59M | 0.0% | $24.02 | — | — | COM | 42824C109 |
| HYG | ISHARES TR | 652,000 | $52.57M | 0.0% | $80.63 | — | — | Call | 464288513 |
| SYFI | AB ACTIVE ETFS INC | 1,461,513 | $52.51M | 0.0% | $35.93 | — | — | SHORT DURATION H | 00039J830 |
| GILD | GILEAD SCIENCES INC | 427,500 | $52.47M | 0.0% | $122.74 | — | — | Call | 375558103 |
| FV | FIRST TR EXCHANGE TRADED FD | 832,295 | $52.37M | 0.0% | $62.92 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 519,460 | $51.87M | 0.0% | $99.86 | — | — | COM | 023608102 |
| IJK | ISHARES TR | 534,847 | $51.82M | 0.0% | $96.88 | — | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 201,400 | $51.81M | 0.0% | $257.23 | — | — | Call | 053015103 |
| INTC | INTEL CORP | 1,402,200 | $51.74M | 0.0% | $36.90 | — | — | Put | 458140100 |
| IBDV | ISHARES TR | 2,342,102 | $51.69M | 0.0% | $22.07 | — | — | IBONDS DEC 2030 | 46436E726 |
| CSL | CARLISLE COS INC | 161,518 | $51.66M | 0.0% | $319.87 | — | — | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 407,100 | $51.55M | 0.0% | $126.63 | — | — | COM | 229899109 |
| STRA | STRATEGIC ED INC | 641,842 | $51.48M | 0.0% | $80.20 | — | — | COM | 86272C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,064,212 | $51.21M | 0.0% | $48.12 | — | — | COM | 25402D102 |
| IBDU | ISHARES TR | 2,181,614 | $51.06M | 0.0% | $23.41 | — | — | IBONDS DEC 29 | 46436E205 |
| ZS | ZSCALER INC | 227,003 | $51.06M | 0.0% | $224.92 | — | — | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 357,079 | $50.88M | 0.0% | $142.50 | — | — | COM | 538034109 |
| VICI | VICI PPTYS INC | 1,808,231 | $50.85M | 0.0% | $28.12 | — | — | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 364,570 | $50.64M | 0.0% | $138.91 | — | — | COM | 59522J103 |
| IOO | ISHARES TR | 397,873 | $50.4M | 0.0% | $126.67 | — | — | GLOBAL 100 ETF | 464287572 |
| MIR | MIRION TECHNOLOGIES INC | 2,147,984 | $50.31M | 0.0% | $23.42 | — | — | COM CL A | 60471A101 |
| ALLE | ALLEGION PLC | 315,931 | $50.3M | 0.0% | $159.22 | — | — | ORD SHS | G0176J109 |
| SEIC | SEI INVTS CO | 611,174 | $50.13M | 0.0% | $82.02 | — | — | COM | 784117103 |
| MGC | VANGUARD WORLD FD | 199,423 | $50.09M | 0.0% | $251.17 | — | — | MEGA CAP INDEX | 921910873 |
| ESGD | ISHARES TR | 525,900 | $50.01M | 0.0% | $95.09 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 1,068,324 | $50.01M | 0.0% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 437,864 | $49.88M | 0.0% | $113.92 | — | — | EAFE GRWTH ETF | 464288885 |
| CCJ | CAMECO CORP | 542,500 | $49.63M | 0.0% | $91.49 | — | — | Call | 13321L108 |
| ALB | ALBEMARLE CORP | 350,261 | $49.54M | 0.0% | $141.44 | — | — | COM | 012653101 |
| MKSI | MKS INC. | 309,842 | $49.51M | 0.0% | $159.80 | — | — | COM | 55306N104 |
| SYF | SYNCHRONY FINANCIAL | 592,347 | $49.42M | 0.0% | $83.43 | — | — | COM | 87165B103 |
| GMED | GLOBUS MED INC | 564,482 | $49.28M | 0.0% | $87.31 | — | — | CL A | 379577208 |
| RCI | ROGERS COMMUNICATIONS INC | 1,305,600 | $49.26M | 0.0% | $37.73 | — | — | Call | 775109200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,414,235 | $49.24M | 0.0% | $34.82 | — | — | SHS | 14021M107 |
| TJX | TJX COS INC NEW | 320,000 | $49.16M | 0.0% | $153.61 | — | — | Call | 872540109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,070,586 | $48.91M | 0.0% | $23.62 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 303,106 | $48.73M | 0.0% | $160.76 | — | — | COM NEW | 12541W209 |
| SPYI | NEOS ETF TRUST | 927,241 | $48.71M | 0.0% | $52.53 | — | — | NEOS S&P 500 HI | 78433H303 |
| CAT | CATERPILLAR INC | 85,000 | $48.69M | 0.0% | $572.87 | — | — | Call | 149123101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 639,631 | $48.52M | 0.0% | $75.85 | — | — | LG-TERM COR BD | 92206C813 |
| — | CYBERARK SOFTWARE LTD | 108,506 | $48.4M | 0.0% | $446.06 | — | — | SHS | M2682V108 |
| HPQ | HP INC | 2,169,812 | $48.34M | 0.0% | $22.28 | — | — | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 624,600 | $48.34M | 0.0% | $77.40 | — | — | Call | 37940X102 |
| KHC | KRAFT HEINZ CO | 1,986,855 | $48.18M | 0.0% | $24.25 | — | — | COM | 500754106 |
| NUDM | NUSHARES ETF TR | 1,327,487 | $48.07M | 0.0% | $36.21 | — | — | NUVEEN ESG INTL | 67092P805 |
| CASY | CASEYS GEN STORES INC | 86,856 | $48.01M | 0.0% | $552.71 | — | — | COM | 147528103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,251,957 | $48M | 0.0% | $38.34 | — | — | CL A EX SUB VTG | 11285B108 |
| ISPY | PROSHARES TR | 1,050,626 | $47.94M | 0.0% | $45.63 | — | — | S&P 500 HIGH INC | 74347G242 |
| GCOW | PACER FDS TR | 1,161,497 | $47.88M | 0.0% | $41.22 | — | — | GLOBL CASH ETF | 69374H709 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MO | 400,225 | $47.76M | 0.0% | $119.32 | — | — | S&P 500 MOMNTM | 46138E339 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $47.67M | 0.0% | $95.35 | — | — | Call | 101137107 |
| NLR | VANECK ETF TRUST | 383,711 | $47.66M | 0.0% | $124.20 | — | — | URANIUM AND NUCL | 92189F601 |
| SCHX | SCHWAB STRATEGIC TR | 1,763,659 | $47.46M | 0.0% | $26.91 | — | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 1,154,197 | $47.46M | 0.0% | $41.12 | — | — | COM | 674599105 |
| IHI | ISHARES TR | 762,405 | $47.38M | 0.0% | $62.15 | — | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 277,000 | $47.38M | 0.0% | $171.05 | — | — | Put | 747525103 |
| APH | AMPHENOL CORP NEW | 350,000 | $47.3M | 0.0% | $135.14 | — | — | Call | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 1,174,085 | $47.26M | 0.0% | $40.25 | — | — | STATE STREET DOU | 78467V848 |
| PHM | PULTE GROUP INC | 401,948 | $47.13M | 0.0% | $117.26 | — | — | COM | 745867101 |
| MRCY | MERCURY SYS INC | 644,132 | $47.03M | 0.0% | $73.01 | — | — | COM | 589378108 |
| FENI | FIDELITY COVINGTON TRUST | 1,283,444 | $46.95M | 0.0% | $36.58 | — | — | ENHANCED INTL | 31609A404 |
| JAVA | J P MORGAN EXCHANGE TRADED F ACTIVE VAL | 653,515 | $46.87M | 0.0% | $71.72 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| HEI | HEICO CORP NEW | 143,361 | $46.39M | 0.0% | $323.60 | — | — | COM | 422806109 |
| WSO | WATSCO INC | 137,656 | $46.38M | 0.0% | $336.96 | — | — | COM | 942622200 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 325,369 | $46.24M | 0.0% | $142.13 | — | — | NASDAQ-100 SEL | 337344105 |
| NUSC | NUSHARES ETF TR | 1,035,383 | $46.23M | 0.0% | $44.65 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| IJT | ISHARES TR | 326,260 | $46.05M | 0.0% | $141.16 | — | — | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SERIES TRUST | 794,749 | $46.02M | 0.0% | $57.91 | — | — | STATE STREET SPD | 78464A847 |
| PCG | PG&E CORP | 2,862,661 | $46M | 0.0% | $16.07 | — | — | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 117,427 | $45.93M | 0.0% | $391.12 | — | — | COM | 49714P108 |
| IWV | ISHARES TR | 118,398 | $45.8M | 0.0% | $386.84 | — | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 135,900 | $45.75M | 0.0% | $336.66 | — | — | Call | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 213,500 | $45.72M | 0.0% | $214.16 | — | — | Call | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 1,325,912 | $45.69M | 0.0% | $34.46 | — | — | COM CL A | 26142V105 |
| TLN | TALEN ENERGY CORP | 121,544 | $45.56M | 0.0% | $374.82 | — | — | COM | 87422Q109 |
| SUSL | ISHARES TR | 375,313 | $45.51M | 0.0% | $121.27 | — | — | ESG MSCI LEADR | 46435U218 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $45.34M | 0.0% | $453.36 | — | — | Call | 92532F100 |
| SPTL | SPDR SERIES TRUST | 1,712,684 | $45.34M | 0.0% | $26.47 | — | — | STATE STREET SPD | 78464A664 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND | 1,707,253 | $45.28M | 0.0% | $26.52 | — | — | CORE BOND ETF | 14020Y508 |
| AU | ANGLOGOLD ASHANTI PLC | 530,698 | $45.26M | 0.0% | $85.28 | — | — | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 1,035,660 | $45.22M | 0.0% | $43.66 | — | — | SPONSORED ADR | 38059T106 |
| EQR | EQUITY RESIDENTIAL | 716,796 | $45.19M | 0.0% | $63.04 | — | — | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 517,904 | $45.15M | 0.0% | $87.17 | — | — | COM | 883203101 |
| DLN | WISDOMTREE TR | 511,623 | $45.06M | 0.0% | $88.08 | — | — | US LARGECAP DIVD | 97717W307 |
| SNDK | SANDISK CORP | 189,745 | $45.04M | 0.0% | $237.38 | — | — | COM | 80004C200 |
| RUNN | STRATEGIC TRUST | 1,346,566 | $44.9M | 0.0% | $33.34 | — | — | RUNNING GWTH ETF | 48817R870 |
| ETSY | ETSY INC | 808,311 | $44.81M | 0.0% | $55.44 | — | — | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $44.71M | 0.0% | $44.71 | — | — | Call | 81369Y506 |
| AER | AERCAP HOLDINGS NV | 306,958 | $44.13M | 0.0% | $143.76 | — | — | SHS | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,012 | $44.11M | 0.0% | $141.83 | — | — | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 555,800 | $44.11M | 0.0% | $79.36 | — | — | Put | 126650100 |
| SMH | VANECK ETF TRUST | 122,400 | $44.08M | 0.0% | $360.13 | — | — | Call | 92189F676 |
| THO | THOR INDS INC | 426,779 | $43.82M | 0.0% | $102.67 | — | — | COM | 885160101 |
| ADBE | ADOBE INC | 125,000 | $43.75M | 0.0% | $349.99 | — | — | Call | 00724F101 |
| IOT | SAMSARA INC | 1,228,832 | $43.56M | 0.0% | $35.45 | — | — | COM CL A | 79589L106 |
| INVH | INVITATION HOMES INC | 1,559,705 | $43.34M | 0.0% | $27.79 | — | — | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 514,929 | $43.18M | 0.0% | $83.85 | — | — | COM | 171340102 |
| EFAV | ISHARES TR | 497,728 | $42.93M | 0.0% | $86.25 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SON | SONOCO PRODS CO | 983,697 | $42.93M | 0.0% | $43.64 | — | — | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 914,300 | $42.8M | 0.0% | $46.81 | — | — | Put | 316773100 |
| META | META PLATFORMS INC | 64,800 | $42.77M | 0.0% | $660.09 | — | — | Call | 30303M102 |
| TM | TOYOTA MOTOR CORP | 199,327 | $42.67M | 0.0% | $214.06 | — | — | ADS | 892331307 |
| CALF | PACER FDS TR | 961,227 | $42.65M | 0.0% | $44.37 | — | — | US SMALL CAP CAS | 69374H857 |
| EEM | ISHARES TR | 778,300 | $42.58M | 0.0% | $54.71 | — | — | Call | 464287234 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 184,306 | $42.43M | 0.0% | $230.20 | — | — | SHS | 337345102 |
| LVHI | LEGG MASON ETF INVT | 1,152,169 | $42.42M | 0.0% | $36.82 | — | — | FRANKLIN INTL LW | 52468L505 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,502,624 | $42.34M | 0.0% | $16.92 | — | — | INVSCO 30 CORP | 46138J460 |
| STE | STERIS PLC | 166,941 | $42.32M | 0.0% | $253.53 | — | — | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 231,921 | $42.32M | 0.0% | $182.48 | — | — | COM | 426281101 |
| FN | FABRINET | 92,922 | $42.31M | 0.0% | $455.30 | — | — | SHS | G3323L100 |
| MPLX | MPLX LP | 791,478 | $42.24M | 0.0% | $53.37 | — | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED AIRLS HLDGS INC | 376,536 | $42.1M | 0.0% | $111.82 | — | — | COM | 910047109 |
| EWZ | ISHARES INC | 1,320,233 | $41.94M | 0.0% | $31.77 | — | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 718,300 | $41.93M | 0.0% | $58.38 | — | — | Put | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 3,722,216 | $41.84M | 0.0% | $11.24 | — | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 1,040,211 | $41.82M | 0.0% | $40.20 | — | — | COM | 26614N102 |
| VSGX | VANGUARD WORLD FD | 583,526 | $41.79M | 0.0% | $71.62 | — | — | ESG INTL STK ETF | 921910725 |
| DBX | DROPBOX INC | 1,501,100 | $41.73M | 0.0% | $27.80 | — | — | Call | 26210C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 272,189 | $41.65M | 0.0% | $153.02 | — | — | NASDQ CLN EDGE | 33737A108 |
| NDSN | NORDSON CORP | 173,199 | $41.64M | 0.0% | $240.42 | — | — | COM | 655663102 |
| GSIE | GOLDMAN SACHS ETF TR | 969,218 | $41.62M | 0.0% | $42.94 | — | — | ACTIVEBETA INT | 381430107 |
| HALO | HALOZYME THERAPEUTICS INC | 617,405 | $41.55M | 0.0% | $67.30 | — | — | COM | 40637H109 |
| MLPX | GLOBAL X FDS | 684,939 | $41.46M | 0.0% | $60.53 | — | — | GLB X MLP ENRG I | 37954Y293 |
| GRAB | GRAB HOLDINGS LIMITED | 8,306,516 | $41.45M | 0.0% | $4.99 | — | — | CLASS A ORD | G4124C109 |
| HUBB | HUBBELL INC | 93,249 | $41.41M | 0.0% | $444.12 | — | — | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 403,541 | $41.31M | 0.0% | $102.38 | — | — | COM | 74144T108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-S | 1,495,772 | $41.31M | 0.0% | $27.62 | — | — | US MULTI-SECTOR | 14020Y300 |
| OSK | OSHKOSH CORP | 328,440 | $41.26M | 0.0% | $125.63 | — | — | COM | 688239201 |
| IBDW | ISHARES TR | 1,949,023 | $41.22M | 0.0% | $21.15 | — | — | IBONDS DEC 2031 | 46436E486 |
| TYL | TYLER TECHNOLOGIES INC | 90,731 | $41.19M | 0.0% | $453.96 | — | — | COM | 902252105 |
| AIR | AAR CORP | 497,068 | $41.15M | 0.0% | $82.79 | — | — | COM | 000361105 |
| TRIP | TRIPADVISOR INC | 2,822,117 | $41.09M | 0.0% | $14.56 | — | — | COM | 896945201 |
| IYG | ISHARES TR | 443,794 | $40.94M | 0.0% | $92.25 | — | — | U.S. FIN SVC ETF | 464287770 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE | 1,213,678 | $40.67M | 0.0% | $33.51 | — | — | NYLI HEDGE MULTI | 45409B107 |
| RJF | RAYMOND JAMES FINL INC | 253,095 | $40.64M | 0.0% | $160.59 | — | — | COM | 754730109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,155,733 | $40.6M | 0.0% | $18.83 | — | — | BULETSHS 2029 | 46138J577 |
| IR | INGERSOLL RAND INC | 512,045 | $40.56M | 0.0% | $79.22 | — | — | COM | 45687V106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,856,245 | $40.52M | 0.0% | $21.83 | — | — | LNG DUR OPRTUN | 33738D606 |
| BNT | BROOKFIELD WEALTH SOL LTD | 879,629 | $40.42M | 0.0% | $45.95 | — | — | CL A EXCHANGEAB | G17434104 |
| DOV | DOVER CORP | 206,912 | $40.4M | 0.0% | $195.24 | — | — | COM | 260003108 |
| FEZ | SPDR INDEX SHS FDS | 626,595 | $40.35M | 0.0% | $64.39 | — | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 733,700 | $40.19M | 0.0% | $54.77 | — | — | Call | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 1,099,726 | $40.13M | 0.0% | $36.49 | — | — | COM | 552953101 |
| RVMD | REVOLUTION MEDICINES INC | 503,721 | $40.12M | 0.0% | $79.65 | — | — | COM | 76155X100 |
| IBP | INSTALLED BLDG PRODS INC | 154,434 | $40.06M | 0.0% | $259.39 | — | — | COM | 45780R101 |
| SSUS | STRATEGY SHS | 819,500 | $39.95M | 0.0% | $48.75 | — | — | DAY HAGAN SMART | 86280R803 |
| ESE | ESCO TECHNOLOGIES INC | 204,185 | $39.9M | 0.0% | $195.39 | — | — | COM | 296315104 |
| IBDS | ISHARES TR | 1,637,026 | $39.75M | 0.0% | $24.28 | — | — | IBONDS 27 ETF | 46435UAA9 |
| DGX | QUEST DIAGNOSTICS INC | 228,731 | $39.69M | 0.0% | $173.53 | — | — | COM | 74834L100 |
| URA | GLOBAL X FDS | 926,549 | $39.59M | 0.0% | $42.73 | — | — | GLOBAL X URANIUM | 37954Y871 |
| IBN | ICICI BANK LIMITED | 1,325,420 | $39.5M | 0.0% | $29.80 | — | — | ADR | 45104G104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,349,207 | $39.49M | 0.0% | $29.27 | — | — | COM NEW | 86800U302 |
| ONTO | ONTO INNOVATION INC | 249,410 | $39.37M | 0.0% | $157.86 | — | — | COM | 683344105 |
| LDOS | LEIDOS HOLDINGS INC | 218,154 | $39.36M | 0.0% | $180.40 | — | — | COM | 525327102 |
| VPU | VANGUARD WORLD FD | 211,919 | $39.21M | 0.0% | $185.04 | — | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 130,596 | $38.97M | 0.0% | $298.38 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN | 2,026,665 | $38.91M | 0.0% | $19.20 | — | — | COM SH BEN INT | 128125101 |
| KWEB | KRANESHARES TRUST | 1,138,798 | $38.77M | 0.0% | $34.05 | — | — | CSI CHI INTERNET | 500767306 |
| GE | GE AEROSPACE | 125,000 | $38.5M | 0.0% | $308.03 | — | — | Call | 369604301 |
| PINS | PINTEREST INC | 1,485,654 | $38.46M | 0.0% | $25.89 | — | — | CL A | 72352L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 241,135 | $38.43M | 0.0% | $159.38 | — | — | COM | 33768G107 |
| ETSY | ETSY INC | 693,200 | $38.43M | 0.0% | $55.44 | — | — | Call | 29786A106 |
| SLV | ISHARES SILVER TR | 593,000 | $38.2M | 0.0% | $64.42 | — | — | Put | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 371,270 | $38.2M | 0.0% | $102.89 | — | — | COM | 12008R107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,988,948 | $38.17M | 0.0% | $19.19 | — | — | LIMITED DURATION | 33738D804 |
| VSTS | VESTIS CORPORATION | 5,688,399 | $37.94M | 0.0% | $6.67 | — | — | COM SHS | 29430C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,925 | $37.76M | 0.0% | $444.58 | — | — | 500 GRTH IDX F | 921932505 |
| CSGS | CSG SYS INTL INC | 491,786 | $37.72M | 0.0% | $76.69 | — | — | COM | 126349109 |
| LYFT | LYFT INC | 1,946,883 | $37.71M | 0.0% | $19.37 | — | — | CL A COM | 55087P104 |
| COHR | COHERENT CORP | 204,229 | $37.69M | 0.0% | $184.57 | — | — | COM | 19247G107 |
| VOD | VODAFONE GROUP PLC NEW | 2,852,595 | $37.68M | 0.0% | $13.21 | — | — | SPONSORED ADR | 92857W308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 824,528 | $37.57M | 0.0% | $45.57 | — | — | NY REGISTRY SH | 03938L203 |
| WY | WEYERHAEUSER CO MTN BE | 1,584,821 | $37.54M | 0.0% | $23.69 | — | — | COM NEW | 962166104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,334,830 | $37.43M | 0.0% | $28.04 | — | — | INCOME FOCUS ETF | 35473P439 |
| HUM | HUMANA INC | 145,871 | $37.36M | 0.0% | $256.13 | — | — | COM | 444859102 |
| IYF | ISHARES TR | 288,942 | $37.25M | 0.0% | $128.93 | — | — | U.S. FINLS ETF | 464287788 |
| LII | LENNOX INTL INC | 76,704 | $37.24M | 0.0% | $485.57 | — | — | COM | 526107107 |
| U | UNITY SOFTWARE INC | 842,765 | $37.22M | 0.0% | $44.17 | — | — | COM | 91332U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,402,691 | $36.93M | 0.0% | $26.33 | — | — | COMMON STOCK | 09261X102 |
| CPAY | CORPAY INC | 122,673 | $36.92M | 0.0% | $300.93 | — | — | COM SHS | 219948106 |
| MKC | MCCORMICK & CO INC | 538,954 | $36.71M | 0.0% | $68.11 | — | — | COM NON VTG | 579780206 |
| RGLD | ROYAL GOLD INC | 164,737 | $36.62M | 0.0% | $222.29 | — | — | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 234,270 | $36.58M | 0.0% | $156.15 | — | — | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 406,563 | $36.56M | 0.0% | $89.92 | — | — | COM | 98956P102 |
| FXI | ISHARES TR | 953,755 | $36.52M | 0.0% | $38.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 30,000 | $36.45M | 0.0% | $1215.07 | — | — | Call | 482480100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,834,082 | $36.45M | 0.0% | $12.86 | — | — | COM | 03064D108 |
| CBOE | CBOE GLOBAL MKTS INC | 144,833 | $36.35M | 0.0% | $251.00 | — | — | COM | 12503M108 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRI | 312,134 | $36.33M | 0.0% | $116.41 | — | — | DORSEY WRIGHT MO | 46137V837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,835,898 | $36.24M | 0.0% | $19.74 | — | — | BULSHS 2027 CB | 46138J783 |
| NFG | NATIONAL FUEL GAS CO | 451,244 | $36.13M | 0.0% | $80.06 | — | — | COM | 636180101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 194,309 | $36.05M | 0.0% | $185.55 | — | — | ORD | M22465104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 15 | 784,673 | $36.01M | 0.0% | $45.89 | — | — | RAFI US 1500 | 46137V597 |
| IBDR | ISHARES TR | 1,485,934 | $36M | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| VCEL | VERICEL CORP | 995,054 | $35.83M | 0.0% | $36.01 | — | — | COM | 92346J108 |
| TSN | TYSON FOODS INC | 611,179 | $35.83M | 0.0% | $58.62 | — | — | CL A | 902494103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIF | 395,836 | $35.78M | 0.0% | $90.40 | — | — | FTSE PACIFIC ETF | 922042866 |
| ENTG | ENTEGRIS INC | 424,528 | $35.77M | 0.0% | $84.25 | — | — | COM | 29362U104 |
| NXPI | NXP SEMICONDUCTORS N V | 164,100 | $35.62M | 0.0% | $217.06 | — | — | Call | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 784,588 | $35.58M | 0.0% | $45.35 | — | — | STATE STREET MAT | 81369Y100 |
| AVEM | AMERICAN CENTY ETF TR | 461,897 | $35.58M | 0.0% | $77.02 | — | — | AVANTIS EMGMKT | 025072604 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP M | 255,614 | $35.39M | 0.0% | $138.46 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| JBL | JABIL INC | 155,014 | $35.35M | 0.0% | $228.02 | — | — | COM | 466313103 |
| SHLD | GLOBAL X FDS | 545,474 | $35.34M | 0.0% | $64.79 | — | — | DEFENSE TECH ETF | 37960A529 |
| TXN | TEXAS INSTRS INC | 203,500 | $35.3M | 0.0% | $173.49 | — | — | Call | 882508104 |
| FESM | FIDELITY COVINGTON TRUST | 933,431 | $35.27M | 0.0% | $37.78 | — | — | ENHANCED SMALL | 31609A206 |
| EXE | EXPAND ENERGY CORPORATION | 319,160 | $35.22M | 0.0% | $110.36 | — | — | COM | 165167735 |
| CWB | SPDR SERIES TRUST | 394,809 | $35.22M | 0.0% | $89.20 | — | — | STATE STREET SPD | 78464A359 |
| BILS | SPDR SERIES TRUST | 354,068 | $35.13M | 0.0% | $99.22 | — | — | STATE STREET SPD | 78468R523 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,704,304 | $35.11M | 0.0% | $20.60 | — | — | INVSCO BLSH 28 | 46138J643 |
| XAR | SPDR SERIES TRUST | 145,266 | $35.04M | 0.0% | $241.24 | — | — | STATE STREET SPD | 78464A631 |
| INFL | LISTED FDS TR | 785,933 | $34.94M | 0.0% | $44.46 | — | — | HORIZON KINETICS | 53656F623 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,103,456 | $34.9M | 0.0% | $31.63 | — | — | SHS | 14020R107 |
| SLQD | ISHARES TR | 687,598 | $34.86M | 0.0% | $50.70 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DT | DYNATRACE INC | 804,172 | $34.85M | 0.0% | $43.34 | — | — | COM NEW | 268150109 |
| CAR | AVIS BUDGET GROUP | 271,506 | $34.84M | 0.0% | $128.32 | — | — | COM | 053774105 |
| FTAI | FTAI AVIATION LTD | 176,575 | $34.76M | 0.0% | $196.85 | — | — | SHS | G3730V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 1,481,671 | $34.54M | 0.0% | $23.31 | — | — | SPONSORED ADR | 05946K101 |
| PTLC | PACER FDS TR | 614,027 | $34.13M | 0.0% | $55.58 | — | — | TRENDP US LAR CP | 69374H105 |
| COO | COOPER COS INC | 415,619 | $34.06M | 0.0% | $81.96 | — | — | COM | 216648501 |
| CSX | CSX CORP | 937,500 | $33.98M | 0.0% | $36.25 | — | — | Call | 126408103 |
| TTAN | SERVICETITAN INC | 318,263 | $33.9M | 0.0% | $106.50 | — | — | SHS CL A | 81764X103 |
| AGYS | AGILYSYS INC | 285,106 | $33.88M | 0.0% | $118.84 | — | — | COM | 00847J105 |
| RDNT | RADNET INC | 474,388 | $33.85M | 0.0% | $71.35 | — | — | COM | 750491102 |
| DFCF | DIMENSIONAL ETF TRUST | 793,653 | $33.78M | 0.0% | $42.56 | — | — | CORE FIXED INCOM | 25434V872 |
| AVAV | AEROVIRONMENT INC | 139,512 | $33.75M | 0.0% | $241.90 | — | — | COM | 008073108 |
| MRNA | MODERNA INC | 1,143,780 | $33.73M | 0.0% | $29.49 | — | — | COM | 60770K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURA | 1,294,091 | $33.66M | 0.0% | $26.01 | — | — | SHORT DURATION | 14020Y409 |
| W | WAYFAIR INC | 335,194 | $33.66M | 0.0% | $100.41 | — | — | CL A | 94419L101 |
| HII | HUNTINGTON INGALLS INDS INC | 98,688 | $33.56M | 0.0% | $340.06 | — | — | COM | 446413106 |
| SNA | SNAP ON INC | 97,381 | $33.56M | 0.0% | $344.58 | — | — | COM | 833034101 |
| RECS | COLUMBIA ETF TR I | 820,314 | $33.5M | 0.0% | $40.84 | — | — | RESH ENHNC COR | 19761L706 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 130,432 | $33.49M | 0.0% | $256.78 | — | — | COM | 03820C105 |
| BURL | BURLINGTON STORES INC | 114,172 | $32.98M | 0.0% | $288.86 | — | — | COM | 122017106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB | 1,419,433 | $32.97M | 0.0% | $23.23 | — | — | FST TR GLB FD | 33739H101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 261,411 | $32.93M | 0.0% | $125.97 | — | — | COM SHS | 33735B108 |
| ESGE | ISHARES INC | 745,171 | $32.91M | 0.0% | $44.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| TECH | BIO-TECHNE CORP | 557,529 | $32.79M | 0.0% | $58.81 | — | — | COM | 09073M104 |
| PNR | PENTAIR PLC | 314,653 | $32.77M | 0.0% | $104.14 | — | — | SHS | G7S00T104 |
| FORM | FORMFACTOR INC | 586,649 | $32.72M | 0.0% | $55.78 | — | — | COM | 346375108 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY | 517,929 | $32.72M | 0.0% | $63.18 | — | — | US QUALTY FCTR | 46641Q761 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQU | 492,239 | $32.7M | 0.0% | $66.43 | — | — | HEDGED EQUITY LA | 46654Q724 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,664,596 | $32.59M | 0.0% | $19.58 | — | — | BULSHS 2026 CB | 46138J791 |
| TOL | TOLL BROTHERS INC | 240,377 | $32.51M | 0.0% | $135.23 | — | — | COM | 889478103 |
| HEI/A | HEICO CORP NEW | 128,346 | $32.4M | 0.0% | $252.43 | — | — | CL A | 422806208 |
| FLUT | FLUTTER ENTMT PLC | 150,600 | $32.38M | 0.0% | $215.04 | — | — | SHS | G3643J108 |
| GGG | GRACO INC | 394,813 | $32.36M | 0.0% | $81.97 | — | — | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 111,033 | $32.22M | 0.0% | $290.18 | — | — | COM | 303075105 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL | 669,538 | $32.14M | 0.0% | $48.00 | — | — | S&P500 HDL VOL | 46138E362 |
| IBDT | ISHARES TR | 1,262,060 | $32.13M | 0.0% | $25.46 | — | — | IBDS DEC28 ETF | 46435U515 |
| MTRN | MATERION CORP | 257,488 | $32.01M | 0.0% | $124.32 | — | — | COM | 576690101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 154,869 | $31.98M | 0.0% | $206.52 | — | — | NY ARCA BIOTECH | 33733E203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 658,319 | $31.98M | 0.0% | $48.58 | — | — | COM SHS | 83443Q103 |
| PBA | PEMBINA PIPELINE CORP | 838,400 | $31.91M | 0.0% | $38.06 | — | — | Call | 706327103 |
| QQQI | NEOS ETF TRUST | 590,450 | $31.8M | 0.0% | $53.86 | — | — | NASDAQ 100 HIGH | 78433H675 |
| GDX | VANECK ETF TRUST | 370,100 | $31.74M | 0.0% | $85.77 | — | — | Put | 92189F106 |
| SSD | SIMPSON MFG INC | 196,303 | $31.7M | 0.0% | $161.47 | — | — | COM | 829073105 |
| BXP | BXP INC | 468,446 | $31.61M | 0.0% | $67.48 | — | — | COM | 101121101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 1,153,421 | $31.58M | 0.0% | $27.38 | — | — | MUNICIPAL INCOME | 14020Y201 |
| HURN | HURON CONSULTING GROUP INC | 182,609 | $31.57M | 0.0% | $172.91 | — | — | COM | 447462102 |
| QYLD | GLOBAL X FDS | 1,785,168 | $31.54M | 0.0% | $17.67 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ITGR | INTEGER HLDGS CORP | 401,850 | $31.52M | 0.0% | $78.43 | — | — | COM | 45826H109 |
| IYJ | ISHARES TR | 212,150 | $31.43M | 0.0% | $148.17 | — | — | US INDUSTRIALS | 464287754 |
| ENS | ENERSYS | 213,443 | $31.32M | 0.0% | $146.75 | — | — | COM | 29275Y102 |
| DOX | AMDOCS LTD | 388,385 | $31.27M | 0.0% | $80.51 | — | — | SHS | G02602103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $31.26M | 0.0% | $312.58 | — | — | Call | 127387108 |
| MC | MOELIS & CO | 453,972 | $31.21M | 0.0% | $68.74 | — | — | CL A | 60786M105 |
| BMI | BADGER METER INC | 178,560 | $31.14M | 0.0% | $174.40 | — | — | COM | 056525108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 513,077 | $31.1M | 0.0% | $60.61 | — | — | COM | 29472R108 |
| CPNG | COUPANG INC | 1,314,567 | $31.01M | 0.0% | $23.59 | — | — | CL A | 22266T109 |
| HQY | HEALTHEQUITY INC | 338,465 | $31.01M | 0.0% | $91.61 | — | — | COM | 42226A107 |
| JNK | SPDR SERIES TRUST | 318,952 | $31.01M | 0.0% | $97.21 | — | — | STATE STREET SPD | 78468R622 |
| DEM | WISDOMTREE TR | 663,449 | $30.99M | 0.0% | $46.71 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | DNP SELECT INCOME FD INC | 3,098,075 | $30.95M | 0.0% | $9.99 | — | — | COM | 23325P104 |
| CVLT | COMMVAULT SYS INC | 246,647 | $30.92M | 0.0% | $125.36 | — | — | COM | 204166102 |
| XPO | XPO INC | 226,891 | $30.84M | 0.0% | $135.91 | — | — | COM | 983793100 |
| ICF | ISHARES TR | 516,712 | $30.83M | 0.0% | $59.67 | — | — | SELECT US REIT | 464287564 |
| LRGE | LEGG MASON ETF INVT | 374,259 | $30.82M | 0.0% | $82.34 | — | — | CLEARBRIDGE LRG | 524682200 |
| VTIP | VANGUARD MALVERN FDS | 622,992 | $30.81M | 0.0% | $49.46 | — | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SERIES TRUST | 657,057 | $30.79M | 0.0% | $46.86 | — | — | STATE STREET SPD | 78468R853 |
| ARM | ARM HOLDINGS PLC | 280,625 | $30.68M | 0.0% | $109.31 | — | — | SPONSORED ADS | 042068205 |
| CNH | CNH INDL N V | 3,321,382 | $30.62M | 0.0% | $9.22 | — | — | SHS | N20944109 |
| EWG | ISHARES INC | 719,576 | $30.58M | 0.0% | $42.50 | — | — | MSCI GERMANY ETF | 464286806 |
| VIOO | VANGUARD ADMIRAL FDS INC | 275,129 | $30.53M | 0.0% | $110.96 | — | — | SMLLCP 600 IDX | 921932828 |
| MICC | MAGNUM ICE CREAM CO NV | 1,925,281 | $30.52M | 0.0% | $15.85 | — | — | ORD SHS | N5505D105 |
| VCR | VANGUARD WORLD FD | 77,392 | $30.49M | 0.0% | $393.93 | — | — | CONSUM DIS ETF | 92204A108 |
| ULS | UL SOLUTIONS INC | 386,323 | $30.46M | 0.0% | $78.86 | — | — | CLASS A COM SHS | 903731107 |
| COR | CENCORA INC | 90,000 | $30.4M | 0.0% | $337.76 | — | — | Call | 03073E105 |
| VNLA | JANUS DETROIT STR TR | 618,297 | $30.38M | 0.0% | $49.14 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,194,483 | $30.37M | 0.0% | $13.84 | — | — | COM BEN SHS | 69355M107 |
| VTRS | VIATRIS INC | 2,430,110 | $30.25M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 210,000 | $30.23M | 0.0% | $143.97 | — | — | Put | 81369Y803 |
| NPO | ENPRO INC | 140,922 | $30.18M | 0.0% | $214.13 | — | — | COM | 29355X107 |
| TFC | TRUIST FINL CORP | 612,600 | $30.15M | 0.0% | $49.21 | — | — | Call | 89832Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT | 591,728 | $30.14M | 0.0% | $50.94 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS | 635,632 | $30.1M | 0.0% | $47.35 | — | — | CORE PLUS BD ETF | 46641Q670 |
| ORI | OLD REP INTL CORP | 659,154 | $30.09M | 0.0% | $45.64 | — | — | COM | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 238,600 | $30.04M | 0.0% | $125.88 | — | — | Put | 24703L202 |
| ARGX | ARGENX SE | 35,660 | $29.99M | 0.0% | $840.94 | — | — | SPONSORED ADR | 04016X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 1,340,227 | $29.97M | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300,943 | $29.95M | 0.0% | $99.52 | — | — | VNG RUS2000IDX | 92206C664 |
| JTEK | J P MORGAN EXCHANGE TRADED F U S TECH L | 332,503 | $29.95M | 0.0% | $90.07 | — | — | U S TECH LEADERS | 46654Q732 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 711,136 | $29.77M | 0.0% | $41.86 | — | — | FIRST TR TA HIYL | 33738D408 |
| BKGI | BNY MELLON ETF TRUST | 736,563 | $29.71M | 0.0% | $40.34 | — | — | GLOBAL INFRASCTR | 09661T826 |
| SPAB | SPDR SERIES TRUST | 1,148,498 | $29.57M | 0.0% | $25.75 | — | — | STATE STREET SPD | 78464A649 |
| LNT | ALLIANT ENERGY CORP | 454,861 | $29.57M | 0.0% | $65.01 | — | — | COM | 018802108 |
| DON | WISDOMTREE TR | 571,657 | $29.5M | 0.0% | $51.60 | — | — | US MIDCAP DIVID | 97717W505 |
| DVA | DAVITA INC | 259,132 | $29.44M | 0.0% | $113.61 | — | — | COM | 23918K108 |
| OII | OCEANEERING INTL INC | 1,221,789 | $29.36M | 0.0% | $24.03 | — | — | COM | 675232102 |
| SKE | SKEENA RES LTD NEW | 1,236,448 | $29.34M | 0.0% | $23.73 | — | — | COM | 83056P715 |
| AVB | AVALONBAY CMNTYS INC | 161,792 | $29.33M | 0.0% | $181.31 | — | — | COM | 053484101 |
| NOVT | NOVANTA INC | 246,057 | $29.28M | 0.0% | $118.99 | — | — | COM | 67000B104 |
| AXON | AXON ENTERPRISE INC | 51,500 | $29.25M | 0.0% | $567.92 | — | — | Put | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 120,274 | $29.2M | 0.0% | $242.82 | — | — | CL A | 989207105 |
| BCI | ABRDN ETFS | 1,493,794 | $29.17M | 0.0% | $19.53 | — | — | BBRG ALL COMD K1 | 003261104 |
| XHB | SPDR SERIES TRUST | 282,935 | $29.13M | 0.0% | $102.96 | — | — | STATE STREET SPD | 78464A888 |
| NEAR | ISHARES U S ETF TR | 569,669 | $29.11M | 0.0% | $51.10 | — | — | SHORT DURATION B | 46431W507 |
| SAN | BANCO SANTANDER SA | 2,479,617 | $29.09M | 0.0% | $11.73 | — | — | ADR | 05964H105 |
| DORM | DORMAN PRODS INC | 235,926 | $29.06M | 0.0% | $123.19 | — | — | COM | 258278100 |
| EXR | EXTRA SPACE STORAGE INC | 222,758 | $29.01M | 0.0% | $130.22 | — | — | COM | 30225T102 |
| FNDF | SCHWAB STRATEGIC TR | 639,619 | $28.92M | 0.0% | $45.21 | — | — | FUNDAMENTAL INTL | 808524755 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 184,610 | $28.92M | 0.0% | $156.63 | — | — | AEROSPACE DEFN | 46137V100 |
| RITM | RITHM CAPITAL CORP | 2,643,369 | $28.81M | 0.0% | $10.90 | — | — | COM NEW | 64828T201 |
| ARKK | ARK ETF TR | 372,736 | $28.67M | 0.0% | $76.92 | — | — | INNOVATION ETF | 00214Q104 |
| HOLX | HOLOGIC INC | 384,365 | $28.63M | 0.0% | $74.49 | — | — | COM | 436440101 |
| AAXJ | ISHARES TR | 306,947 | $28.58M | 0.0% | $93.12 | — | — | MSCI AC ASIA ETF | 464288182 |
| PSK | SPDR SERIES TRUST | 901,400 | $28.57M | 0.0% | $31.69 | — | — | STATE STREET SPD | 78464A292 |
| HLN | HALEON PLC | 2,825,075 | $28.56M | 0.0% | $10.11 | — | — | SPON ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28.54M | 0.0% | $570.88 | — | — | Call | 57636Q104 |
| ABNB | AIRBNB INC | 210,000 | $28.5M | 0.0% | $135.72 | — | — | Call | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 383,533 | $28.49M | 0.0% | $74.28 | — | — | COM | 854502101 |
| TTEK | TETRA TECH INC NEW | 849,329 | $28.49M | 0.0% | $33.54 | — | — | COM | 88162G103 |
| PSN | PARSONS CORP DEL | 460,159 | $28.44M | 0.0% | $61.80 | — | — | COM | 70202L102 |
| WFC | WELLS FARGO CO NEW | 305,000 | $28.43M | 0.0% | $93.20 | — | — | Call | 949746101 |
| TRMB | TRIMBLE INC | 362,673 | $28.41M | 0.0% | $78.35 | — | — | COM | 896239100 |
| HOOD | ROBINHOOD MKTS INC | 250,500 | $28.33M | 0.0% | $113.10 | — | — | Put | 770700102 |
| LAD | LITHIA MTRS INC | 85,106 | $28.28M | 0.0% | $332.33 | — | — | COM | 536797103 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRG | 577,277 | $28.28M | 0.0% | $48.98 | — | — | DORSEY WRGT DVLP | 46138E875 |
| PTC | PTC INC | 162,296 | $28.27M | 0.0% | $174.21 | — | — | COM | 69370C100 |
| IYC | ISHARES TR | 273,892 | $28.25M | 0.0% | $103.13 | — | — | US CONSUM DISCRE | 464287580 |
| FEOE | RBB FUND TRUST | 583,747 | $28.23M | 0.0% | $48.36 | — | — | FIRST EAGLE OVER | 75526L878 |
| XOP | SPDR SERIES TRUST | 223,376 | $28.2M | 0.0% | $126.26 | — | — | STATE STREET SPD | 78468R556 |
| KBE | SPDR SERIES TRUST | 463,143 | $28.11M | 0.0% | $60.69 | — | — | STATE STREET SPD | 78464A797 |
| ALAB | ASTERA LABS INC | 168,798 | $28.08M | 0.0% | $166.36 | — | — | COM | 04626A103 |
| SCHW | SCHWAB CHARLES CORP | 281,000 | $28.07M | 0.0% | $99.91 | — | — | Call | 808513105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 367,945 | $27.93M | 0.0% | $75.91 | — | — | COM NEW | 50077B207 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 57,288 | $27.91M | 0.0% | $487.26 | — | — | COM | 91307C102 |
| GDXJ | VANECK ETF TRUST | 245,119 | $27.89M | 0.0% | $113.79 | — | — | JUNIOR GOLD MINE | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 115,000 | $27.87M | 0.0% | $242.36 | — | — | Call | 14040H105 |
| JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN I | 346,487 | $27.82M | 0.0% | $80.28 | — | — | JPMORGAN INTL VL | 46654Q757 |
| ISHG | ISHARES TR | 369,207 | $27.78M | 0.0% | $75.24 | — | — | 3YRTB ETF | 464288125 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 273,490 | $27.73M | 0.0% | $101.40 | — | — | COM | 109194100 |
| MAS | MASCO CORP | 436,776 | $27.72M | 0.0% | $63.46 | — | — | COM | 574599106 |
| IEV | ISHARES TR | 403,730 | $27.7M | 0.0% | $68.60 | — | — | EUROPE ETF | 464287861 |
| OMCL | OMNICELL COM | 610,975 | $27.68M | 0.0% | $45.30 | — | — | COM | 68213N109 |
| ESS | ESSEX PPTY TR INC | 105,561 | $27.62M | 0.0% | $261.69 | — | — | COM | 297178105 |
| BCPC | BALCHEM CORP | 179,887 | $27.59M | 0.0% | $153.36 | — | — | COM | 057665200 |
| CNK | CINEMARK HLDGS INC | 1,183,678 | $27.51M | 0.0% | $23.24 | — | — | COM | 17243V102 |
| JSMD | JANUS DETROIT STR TR | 336,738 | $27.46M | 0.0% | $81.56 | — | — | HENDERSN SML ETF | 47103U209 |
| TMUS | T-MOBILE US INC | 135,000 | $27.41M | 0.0% | $203.04 | — | — | Call | 872590104 |
| PSMT | PRICESMART INC | 223,305 | $27.39M | 0.0% | $122.67 | — | — | COM | 741511109 |
| AVY | AVERY DENNISON CORP | 150,510 | $27.38M | 0.0% | $181.88 | — | — | COM | 053611109 |
| BIDU | BAIDU INC | 209,279 | $27.34M | 0.0% | $130.65 | — | — | SPON ADR REP A | 056752108 |
| XME | SPDR SERIES TRUST | 262,062 | $27.15M | 0.0% | $103.61 | — | — | STATE STREET SPD | 78464A755 |
| UGI | UGI CORP NEW | 723,820 | $27.09M | 0.0% | $37.43 | — | — | COM | 902681105 |
| DEUS | DBX ETF TR | 464,433 | $27.08M | 0.0% | $58.31 | — | — | XTRACKERS RUSSEL | 233051481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 866,886 | $27.05M | 0.0% | $31.21 | — | — | SPONSORED ADS | 881624209 |
| CF | CF INDS HLDGS INC | 349,765 | $27.05M | 0.0% | $77.34 | — | — | COM | 125269100 |
| EEMA | ISHARES INC | 287,398 | $27.02M | 0.0% | $94.02 | — | — | MSCI EM ASIA ETF | 464286426 |
| NEM | NEWMONT CORP | 270,000 | $26.96M | 0.0% | $99.85 | — | — | Put | 651639106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 985,230 | $26.95M | 0.0% | $27.35 | — | — | EMERG MKT ALPH | 33737J182 |
| ITRI | ITRON INC | 289,747 | $26.91M | 0.0% | $92.86 | — | — | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 114,350 | $26.81M | 0.0% | $234.48 | — | — | COM | 184496107 |
| GPN | GLOBAL PMTS INC | 346,300 | $26.8M | 0.0% | $77.40 | — | — | Put | 37940X102 |
| GVI | ISHARES TR | 249,617 | $26.8M | 0.0% | $107.35 | — | — | INTRM GOV CR ETF | 464288612 |
| FEX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 225,417 | $26.74M | 0.0% | $118.62 | — | — | COM SHS | 33734K109 |
| USB | US BANCORP DEL | 500,000 | $26.68M | 0.0% | $53.36 | — | — | Put | 902973304 |
| JBTM | JBT MAREL CORPORATION | 177,000 | $26.67M | 0.0% | $150.67 | — | — | Call | 477839104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 819,485 | $26.63M | 0.0% | $32.50 | — | — | SHS | 14021T102 |
| GM | GENERAL MTRS CO | 326,000 | $26.51M | 0.0% | $81.32 | — | — | Put | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 307,108 | $26.5M | 0.0% | $86.30 | — | — | CL A | 98980L101 |
| RL | RALPH LAUREN CORP | 74,660 | $26.4M | 0.0% | $353.62 | — | — | CL A | 751212101 |
| XLV | SELECT SECTOR SPDR TR | 170,000 | $26.32M | 0.0% | $154.80 | — | — | Put | 81369Y209 |
| EMLC | VANECK ETF TRUST | 1,018,869 | $26.31M | 0.0% | $25.82 | — | — | JP MRGAN EM LOC | 92189H300 |
| NNN | NNN REIT INC | 662,750 | $26.27M | 0.0% | $39.63 | — | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 238,448 | $26.25M | 0.0% | $110.08 | — | — | SH BEN INT | 133131102 |
| FEGE | RBB FUND TRUST | 568,535 | $26.17M | 0.0% | $46.03 | — | — | FIRST EAGLE GBL | 75526L886 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,686 | $26.09M | 0.0% | $218.02 | — | — | CL B | 913903100 |
| BA | BOEING CO | 120,000 | $26.05M | 0.0% | $217.12 | — | — | Call | 097023105 |
| — | ROYCE SMALL CAP TRUST INC | 1,611,687 | $25.95M | 0.0% | $16.10 | — | — | COM | 780910105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 232,057 | $25.94M | 0.0% | $111.80 | — | — | MIDCP 400 IDX | 921932885 |
| FLXR | TCW ETF TRUST | 655,133 | $25.94M | 0.0% | $39.60 | — | — | FLEXIBLE INCOME | 29287L700 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,612,863 | $25.93M | 0.0% | $16.08 | — | — | COM | 42250P103 |
| LAZ | LAZARD INC | 534,058 | $25.93M | 0.0% | $48.56 | — | — | COM | 52110M109 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 2,094,587 | $25.93M | 0.0% | $12.38 | — | — | COM | 486606106 |
| LULU | LULULEMON ATHLETICA INC | 124,700 | $25.91M | 0.0% | $207.81 | — | — | Put | 550021109 |
| ISTB | ISHARES TR | 531,159 | $25.89M | 0.0% | $48.75 | — | — | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 450,421 | $25.88M | 0.0% | $57.46 | — | — | CALIF MUN BD ETF | 464288356 |
| SGOL | ETFS GOLD TR | 628,244 | $25.81M | 0.0% | $41.08 | — | — | PHYSCL GOLD SHS | 00326A104 |
| XHB | SPDR SERIES TRUST | 250,000 | $25.74M | 0.0% | $102.96 | — | — | Put | 78464A888 |
| PAYC | PAYCOM SOFTWARE INC | 161,112 | $25.68M | 0.0% | $159.36 | — | — | COM | 70432V102 |
| BTE | BAYTEX ENERGY CORP | 7,942,656 | $25.65M | 0.0% | $3.23 | — | — | COM | 07317Q105 |
| FHN | FIRST HORIZON CORPORATION | 1,073,306 | $25.65M | 0.0% | $23.90 | — | — | COM | 320517105 |
| WK | WORKIVA INC | 297,308 | $25.64M | 0.0% | $86.25 | — | — | COM CL A | 98139A105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 297,555 | $25.63M | 0.0% | $86.15 | — | — | COM SHS | 33735J101 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 99,097 | $25.63M | 0.0% | $258.66 | — | — | CL A | 55825T103 |
| TKO | TKO GROUP HOLDINGS INC | 122,402 | $25.58M | 0.0% | $208.99 | — | — | CL A | 87256C101 |
| DES | WISDOMTREE TR | 763,962 | $25.55M | 0.0% | $33.45 | — | — | US SMALLCAP DIVD | 97717W604 |
| DSI | ISHARES TR | 197,953 | $25.5M | 0.0% | $128.83 | — | — | ESG MSCI KLD 400 | 464288570 |
| EUFN | ISHARES TR | 687,403 | $25.5M | 0.0% | $37.09 | — | — | MSCI EURO FL ETF | 464289180 |
| BZ | KANZHUN LIMITED | 1,248,740 | $25.45M | 0.0% | $20.38 | — | — | SPONSORED ADS | 48553T106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP Q | 248,095 | $25.41M | 0.0% | $102.42 | — | — | S&P MDCP QUALITY | 46137V472 |
| STLD | STEEL DYNAMICS INC | 149,819 | $25.39M | 0.0% | $169.46 | — | — | COM | 858119100 |
| BAR | GRANITESHARES GOLD TR | 596,903 | $25.36M | 0.0% | $42.49 | — | — | SHS BEN INT | 38748G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,080 | $25.36M | 0.0% | $193.43 | — | — | CL A | 78410G104 |
| IBDX | ISHARES TR | 990,738 | $25.29M | 0.0% | $25.53 | — | — | IBONDS DEC 2032 | 46436E312 |
| VRSN | VERISIGN INC | 104,091 | $25.29M | 0.0% | $242.94 | — | — | COM | 92343E102 |
| PLXS | PLEXUS CORP | 171,798 | $25.25M | 0.0% | $147.00 | — | — | COM | 729132100 |
| AES | AES CORP | 1,758,867 | $25.22M | 0.0% | $14.34 | — | — | COM | 00130H105 |
| DBX | DROPBOX INC | 907,025 | $25.21M | 0.0% | $27.80 | — | — | CL A | 26210C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,893,496 | $25.15M | 0.0% | $13.28 | — | — | COM | 185899101 |
| BAI | BLACKROCK ETF TRUST | 753,054 | $25.08M | 0.0% | $33.30 | — | — | ISHARES A I INNO | 09290C780 |
| GEN | GEN DIGITAL INC | 921,928 | $25.07M | 0.0% | $27.19 | — | — | COM | 668771108 |
| GL | GLOBE LIFE INC | 179,012 | $25.04M | 0.0% | $139.86 | — | — | COM | 37959E102 |
| SCHI | SCHWAB STRATEGIC TR | 1,086,787 | $24.96M | 0.0% | $22.97 | — | — | 5 10YR CORP BD | 808524698 |
| TMFC | RBB FD INC | 347,624 | $24.95M | 0.0% | $71.77 | — | — | MOTLEY FOL ETF | 74933W601 |
| KB | KB FINL GROUP INC | 288,284 | $24.8M | 0.0% | $86.04 | — | — | SPONSORED ADR | 48241A105 |
| RBC | RBC BEARINGS INC | 55,290 | $24.79M | 0.0% | $448.44 | — | — | COM | 75524B104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR ST | 1,294,143 | $24.79M | 0.0% | $19.16 | — | — | LOW DUR STRTGC | 33740F870 |
| DOW | DOW INC | 1,060,045 | $24.79M | 0.0% | $23.38 | — | — | COM | 260557103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,059,058 | $24.77M | 0.0% | $23.39 | — | — | COM | 12769G100 |
| PEN | PENUMBRA INC | 79,450 | $24.7M | 0.0% | $310.90 | — | — | COM | 70975L107 |
| CRL | CHARLES RIV LABS INTL INC | 123,656 | $24.67M | 0.0% | $199.47 | — | — | COM | 159864107 |
| ROKU | ROKU INC | 227,339 | $24.66M | 0.0% | $108.49 | — | — | COM CL A | 77543R102 |
| SU | SUNCOR ENERGY INC NEW | 555,500 | $24.64M | 0.0% | $44.36 | — | — | Call | 867224107 |
| — | PIMCO DYNAMIC INCOME FD | 1,391,206 | $24.64M | 0.0% | $17.71 | — | — | SHS | 72201Y101 |
| BSY | BENTLEY SYS INC | 644,503 | $24.6M | 0.0% | $38.16 | — | — | COM CL B | 08265T208 |
| AVLV | AMERICAN CENTY ETF TR | 324,392 | $24.58M | 0.0% | $75.77 | — | — | US LARGE CAP VLU | 025072349 |
| TOST | TOAST INC | 691,585 | $24.56M | 0.0% | $35.51 | — | — | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 420,000 | $24.52M | 0.0% | $58.38 | — | — | Call | 70450Y103 |
| NYT | NEW YORK TIMES CO | 353,160 | $24.52M | 0.0% | $69.42 | — | — | CL A | 650111107 |
| MSA | MSA SAFETY INC | 153,068 | $24.51M | 0.0% | $160.14 | — | — | COM | 553498106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 188,407 | $24.51M | 0.0% | $130.08 | — | — | CLOUD COMPUTING | 33734X192 |
| LCII | LCI INDS | 201,576 | $24.46M | 0.0% | $121.33 | — | — | COM | 50189K103 |
| NUMG | NUSHARES ETF TR | 511,601 | $24.43M | 0.0% | $47.74 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EXEL | EXELIXIS INC | 557,155 | $24.42M | 0.0% | $43.83 | — | — | COM | 30161Q104 |
| GM | GENERAL MTRS CO | 300,000 | $24.4M | 0.0% | $81.32 | — | — | Call | 37045V100 |
| GPIQ | GOLDMAN SACHS ETF TR | 460,780 | $24.36M | 0.0% | $52.87 | — | — | NASDAQ-100 PREMI | 38149W630 |
| REGL | PROSHARES TR | 288,903 | $24.33M | 0.0% | $84.22 | — | — | S&P MDCP 400 DIV | 74347B680 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,052,899 | $24.29M | 0.0% | $23.07 | — | — | COM | 01644J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 580,557 | $24.21M | 0.0% | $41.70 | — | — | COM | 630402105 |
| EMBJ | EMBRAER S.A. | 375,639 | $24.18M | 0.0% | $64.37 | — | — | SPONSORED ADS | 29082A107 |
| ASML | ASML HOLDING N V | 22,600 | $24.18M | 0.0% | $1069.87 | — | — | Call | N07059210 |
| CG | CARLYLE GROUP INC | 409,012 | $24.18M | 0.0% | $59.11 | — | — | COM | 14316J108 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | 368,893 | $24.17M | 0.0% | $65.51 | — | — | AKRE FOCUS ETF | 74316P579 |
| CNK | CINEMARK HLDGS INC | 1,039,300 | $24.15M | 0.0% | $23.24 | — | — | Put | 17243V102 |
| QTWO | Q2 HLDGS INC | 334,667 | $24.15M | 0.0% | $72.16 | — | — | COM | 74736L109 |
| LOW | LOWES COS INC | 100,000 | $24.12M | 0.0% | $241.16 | — | — | Call | 548661107 |
| ESML | ISHARES TR | 523,900 | $24.09M | 0.0% | $45.98 | — | — | ESG AWARE MSCI | 46435U663 |
| THRO | BLACKROCK ETF TRUST | 622,256 | $23.99M | 0.0% | $38.56 | — | — | ISHARES US THEMA | 09290C806 |
| DKS | DICKS SPORTING GOODS INC | 121,062 | $23.97M | 0.0% | $197.97 | — | — | COM | 253393102 |
| IGEB | ISHARES TR | 524,338 | $23.94M | 0.0% | $45.66 | — | — | INVESTMENT GRADE | 46435G219 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 514,648 | $23.93M | 0.0% | $46.49 | — | — | COM | 98983L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 457,149 | $23.9M | 0.0% | $52.28 | — | — | CL A | 499049104 |
| ONON | ON HLDG AG | 514,132 | $23.9M | 0.0% | $46.48 | — | — | NAMEN AKT A | H5919C104 |
| XLRE | SELECT SECTOR SPDR TR | 591,689 | $23.88M | 0.0% | $40.35 | — | — | STATE STREET REA | 81369Y860 |
| VLUE | ISHARES TR | 174,414 | $23.85M | 0.0% | $136.73 | — | — | MSCI USA VALUE | 46432F388 |
| IHF | ISHARES TR | 496,190 | $23.79M | 0.0% | $47.94 | — | — | US HLTHCR PR ETF | 464288828 |
| NU | NU HLDGS LTD | 1,413,390 | $23.66M | 0.0% | $16.74 | — | — | ORD SHS CL A | G6683N103 |
| HEDJ | WISDOMTREE TR | 445,445 | $23.64M | 0.0% | $53.06 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LMAT | LEMAITRE VASCULAR INC | 291,102 | $23.61M | 0.0% | $81.10 | — | — | COM | 525558201 |
| FMB | FIRST TR EXCH TRADED FD III | 460,542 | $23.55M | 0.0% | $51.14 | — | — | MANAGD MUN ETF | 33739N108 |
| RGEN | REPLIGEN CORP | 143,326 | $23.48M | 0.0% | $163.86 | — | — | COM | 759916109 |
| WHR | WHIRLPOOL CORP | 324,730 | $23.43M | 0.0% | $72.14 | — | — | COM | 963320106 |
| HRB | BLOCK H & R INC | 537,494 | $23.42M | 0.0% | $43.58 | — | — | COM | 093671105 |
| QXO | QXO INC | 1,213,614 | $23.41M | 0.0% | $19.29 | — | — | COM NEW | 82846H405 |
| DOO | BRP INC | 330,830 | $23.41M | 0.0% | $70.76 | — | — | COM SUN VTG | 05577W200 |
| JLL | JONES LANG LASALLE INC | 69,570 | $23.41M | 0.0% | $336.47 | — | — | COM | 48020Q107 |
| VOX | VANGUARD WORLD FD | 120,713 | $23.37M | 0.0% | $193.63 | — | — | COMM SRVC ETF | 92204A884 |
| AA | ALCOA CORP | 439,372 | $23.35M | 0.0% | $53.14 | — | — | COM | 013872106 |
| OVV | OVINTIV INC | 593,522 | $23.26M | 0.0% | $39.19 | — | — | COM | 69047Q102 |
| BTG | B2GOLD CORP | 5,144,533 | $23.2M | 0.0% | $4.51 | — | — | COM | 11777Q209 |
| ARM | ARM HOLDINGS PLC | 212,200 | $23.2M | 0.0% | $109.31 | — | — | Put | 042068205 |
| RKT | ROCKET COS INC | 1,196,574 | $23.17M | 0.0% | $19.36 | — | — | COM CL A | 77311W101 |
| NFLX | NETFLIX INC | 246,800 | $23.14M | 0.0% | $93.76 | — | — | Put | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 368,300 | $22.98M | 0.0% | $62.40 | — | — | Call | 866796105 |
| FXI | ISHARES TR | 600,100 | $22.98M | 0.0% | $38.29 | — | — | Put | 464287184 |
| SPYD | SPDR SERIES TRUST | 528,292 | $22.85M | 0.0% | $43.25 | — | — | STATE STREET SPD | 78468R788 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 535,869 | $22.8M | 0.0% | $42.55 | — | — | UNIT | 38150K103 |
| IWL | ISHARES TR | 133,395 | $22.76M | 0.0% | $170.63 | — | — | RUS TOP 200 ETF | 464289446 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 1,016,718 | $22.69M | 0.0% | $22.32 | — | — | SHS | G66721104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97,421 | $22.65M | 0.0% | $232.52 | — | — | COM | 043436104 |
| LOGI | LOGITECH INTL S A | 225,854 | $22.63M | 0.0% | $100.22 | — | — | SHS | H50430232 |
| WSC | WILLSCOT HLDGS CORP | 1,200,759 | $22.61M | 0.0% | $18.83 | — | — | COM CL A | 971378104 |
| SUI | SUN CMNTYS INC | 182,165 | $22.57M | 0.0% | $123.91 | — | — | COM | 866674104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 717,952 | $22.57M | 0.0% | $31.43 | — | — | COM | 41068X100 |
| SLV | ISHARES SILVER TR | 350,000 | $22.55M | 0.0% | $64.42 | — | — | Call | 46428Q109 |
| KRE | SPDR SERIES TRUST | 347,800 | $22.54M | 0.0% | $64.81 | — | — | Put | 78464A698 |
| GDX | VANECK ETF TRUST | 262,500 | $22.52M | 0.0% | $85.77 | — | — | Call | 92189F106 |
| REET | ISHARES TR | 901,965 | $22.5M | 0.0% | $24.95 | — | — | GLOBAL REIT ETF | 46434V647 |
| MFC | MANULIFE FINL CORP | 620,000 | $22.49M | 0.0% | $36.28 | — | — | Call | 56501R106 |
| DXJ | WISDOMTREE TR | 155,503 | $22.42M | 0.0% | $144.16 | — | — | JAPN HEDGE EQT | 97717W851 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 2,818,196 | $22.41M | 0.0% | $7.95 | — | — | COM | 12510Q100 |
| CPB | THE CAMPBELLS COMPANY | 802,403 | $22.36M | 0.0% | $27.87 | — | — | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 255,375 | $22.32M | 0.0% | $87.42 | — | — | COM | 78467J100 |
| PLUS | EPLUS INC | 254,288 | $22.3M | 0.0% | $87.70 | — | — | COM | 294268107 |
| — | SOUTHERN CO | 20,844,000 | $22.28M | 0.0% | $1.07 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VUSB | VANGUARD BD INDEX FDS | 444,386 | $22.15M | 0.0% | $49.84 | — | — | VANGUARD ULTRA | 92203C303 |
| CLBT | CELLEBRITE DI LTD | 1,226,560 | $22.11M | 0.0% | $18.03 | — | — | ORDINARY SHARES | M2197Q107 |
| POOL | POOL CORP | 96,548 | $22.09M | 0.0% | $228.76 | — | — | COM | 73278L105 |
| PFFA | ETFIS SER TR I | 1,024,790 | $22.09M | 0.0% | $21.55 | — | — | VIRTUS INFRCAP | 26923G822 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN U S S | 382,276 | $22.07M | 0.0% | $57.73 | — | — | PRIN U S SMALL | 74255Y607 |
| MYRG | MYR GROUP INC DEL | 100,653 | $21.99M | 0.0% | $218.50 | — | — | COM | 55405W104 |
| HAS | HASBRO INC | 267,765 | $21.96M | 0.0% | $82.00 | — | — | COM | 418056107 |
| ITT | ITT INC | 126,504 | $21.95M | 0.0% | $173.50 | — | — | COM | 45073V108 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP | 152,935 | $21.92M | 0.0% | $143.33 | — | — | FTSE SMCAP ETF | 922042718 |
| AFRM | AFFIRM HLDGS INC | 294,200 | $21.9M | 0.0% | $74.43 | — | — | COM CL A | 00827B106 |
| XHLF | BONDBLOXX ETF TRUST | 434,720 | $21.84M | 0.0% | $50.25 | — | — | BLOOMBERG SIX MN | 09789C788 |
| TECK | TECK RESOURCES LTD | 456,000 | $21.84M | 0.0% | $47.89 | — | — | Call | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 569,540 | $21.84M | 0.0% | $38.34 | — | — | COM | 15189T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 935,879 | $21.82M | 0.0% | $23.32 | — | — | COM | 006212104 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 904,011 | $21.8M | 0.0% | $24.11 | — | — | COM | 19248A109 |
| WSM | WILLIAMS SONOMA INC | 122,003 | $21.79M | 0.0% | $178.59 | — | — | COM | 969904101 |
| DOL | WISDOMTREE TR | 330,364 | $21.75M | 0.0% | $65.85 | — | — | TRUE DEVELOPED I | 97717W794 |
| MO | ALTRIA GROUP INC | 376,900 | $21.73M | 0.0% | $57.66 | — | — | Call | 02209S103 |
| FVAL | FIDELITY COVINGTON TRUST | 300,619 | $21.73M | 0.0% | $72.27 | — | — | VLU FACTOR ETF | 316092782 |
| FER | FERROVIAL SE | 335,581 | $21.68M | 0.0% | $64.61 | — | — | ORD SHS | N3168P101 |
| GKOS | GLAUKOS CORP | 191,900 | $21.67M | 0.0% | $112.91 | — | — | COM | 377322102 |
| DLR | DIGITAL RLTY TR INC | 140,000 | $21.66M | 0.0% | $154.71 | — | — | Call | 253868103 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 901,166 | $21.66M | 0.0% | $24.03 | — | — | COM CL A | 05589G102 |
| IMCG | ISHARES TR | 270,303 | $21.58M | 0.0% | $79.84 | — | — | MRGSTR MD CP GRW | 464288307 |
| QGRO | AMERICAN CENTY ETF TR | 188,379 | $21.57M | 0.0% | $114.52 | — | — | US QUALITY GROW | 025072307 |
| ASTS | AST SPACEMOBILE INC | 296,561 | $21.54M | 0.0% | $72.64 | — | — | COM CL A | 00217D100 |
| — | ABRDN HEALTHCARE OPPORTUNITI SHS | 1,125,857 | $21.54M | 0.0% | $19.13 | — | — | SHS | 879105104 |
| — | WELLS FARGO CO NEW | 17,765 | $21.53M | 0.0% | $1211.99 | — | — | PERP PFD CNV A | 949746804 |
| BROS | DUTCH BROS INC | 351,542 | $21.52M | 0.0% | $61.22 | — | — | CL A | 26701L100 |
| EMA | EMERA INC | 436,000 | $21.47M | 0.0% | $49.24 | — | — | Put | 290876101 |
| DBMF | LITMAN GREGORY FDS TR | 759,975 | $21.32M | 0.0% | $28.06 | — | — | IMGP DBI MANAGED | 53700T827 |
| KIM | KIMCO RLTY CORP | 1,052,013 | $21.32M | 0.0% | $20.27 | — | — | COM | 49446R109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | 743,680 | $21.21M | 0.0% | $28.52 | — | — | COM SHS | 670699107 |
| — | PENNYMAC CORP | 20,000,000 | $21.16M | 0.0% | $1.06 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| RDN | RADIAN GROUP INC | 587,658 | $21.15M | 0.0% | $35.99 | — | — | COM | 750236101 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 282,365 | $21.14M | 0.0% | $74.88 | — | — | INTRNL RES EQT | 46641Q134 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 1,018,057 | $21.11M | 0.0% | $20.74 | — | — | COM | P73684113 |
| WYNN | WYNN RESORTS LTD | 174,803 | $21.03M | 0.0% | $120.33 | — | — | COM | 983134107 |
| NUMV | NUSHARES ETF TR | 537,508 | $21.02M | 0.0% | $39.10 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| IXJ | ISHARES TR | 215,636 | $21M | 0.0% | $97.40 | — | — | GLOB HLTHCRE ETF | 464287325 |
| HEDG | SERIES PORTFOLIOS TR | 715,738 | $21M | 0.0% | $29.33 | — | — | EQUABLE SHARES H | 81752T411 |
| AVIG | AMERICAN CENTY ETF TR | 500,600 | $20.99M | 0.0% | $41.92 | — | — | AVANTIS CORE FI | 025072562 |
| NBIS | NEBIUS GROUP N.V. | 250,124 | $20.93M | 0.0% | $83.70 | — | — | SHS CLASS A | N97284108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,250,133 | $20.87M | 0.0% | $16.70 | — | — | BULETSHS 2031 CP | 46138J429 |
| TXRH | TEXAS ROADHOUSE INC | 125,617 | $20.85M | 0.0% | $166.00 | — | — | COM | 882681109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 295,940 | $20.84M | 0.0% | $70.41 | — | — | WATER RES ETF | 46137V142 |
| ICFI | ICF INTL INC | 244,106 | $20.82M | 0.0% | $85.30 | — | — | COM | 44925C103 |
| SCHV | SCHWAB STRATEGIC TR | 702,454 | $20.8M | 0.0% | $29.61 | — | — | US LCAP VA ETF | 808524409 |
| CAAP | CORPORACION AMER ARPTS S A | 799,456 | $20.79M | 0.0% | $26.00 | — | — | COM | L1995B107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 764,797 | $20.77M | 0.0% | $27.15 | — | — | COM NEW | 09175A206 |
| ITB | ISHARES TR | 215,475 | $20.75M | 0.0% | $96.29 | — | — | US HOME CONS ETF | 464288752 |
| OBE | OBSIDIAN ENERGY LTD | 3,382,597 | $20.73M | 0.0% | $6.13 | — | — | COM | 674482203 |
| LAMR | LAMAR ADVERTISING CO NEW | 163,622 | $20.71M | 0.0% | $126.58 | — | — | CL A | 512816109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 405,072 | $20.7M | 0.0% | $51.11 | — | — | COM | 830940102 |
| TRNO | TERRENO RLTY CORP | 352,330 | $20.68M | 0.0% | $58.71 | — | — | COM | 88146M101 |
| USIG | ISHARES TR | 399,293 | $20.67M | 0.0% | $51.77 | — | — | USD INV GRDE ETF | 464288620 |
| ONC | BEONE MEDICINES LTD | 67,992 | $20.66M | 0.0% | $303.80 | — | — | SPONSORED ADS | 07725L102 |
| ENOV | ENOVIS CORPORATION | 774,800 | $20.64M | 0.0% | $26.64 | — | — | COM | 194014502 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 809,856 | $20.64M | 0.0% | $25.48 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| CME | CME GROUP INC | 75,500 | $20.62M | 0.0% | $273.09 | — | — | Call | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 108,796 | $20.57M | 0.0% | $189.06 | — | — | COM NEW | 53220K504 |
| FNDX | SCHWAB STRATEGIC TR | 753,493 | $20.5M | 0.0% | $27.21 | — | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 199,724 | $20.45M | 0.0% | $102.39 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 188,109 | $20.44M | 0.0% | $108.64 | — | — | WTR ETF | 33733B100 |
| ILCV | ISHARES TR | 215,059 | $20.29M | 0.0% | $94.36 | — | — | MORNINGSTAR VALU | 464288109 |
| FLEX | FLEX LTD | 334,746 | $20.23M | 0.0% | $60.42 | — | — | ORD | Y2573F102 |
| AMRZ | AMRIZE LTD | 373,939 | $20.22M | 0.0% | $54.08 | — | — | SHS | H2927K103 |
| PLD | PROLOGIS INC. | 158,100 | $20.18M | 0.0% | $127.66 | — | — | Call | 74340W103 |
| SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GA | 177,198 | $20.18M | 0.0% | $113.86 | — | — | S&P 500 GARP ETF | 46137V431 |
| VIK | VIKING HOLDINGS LTD | 281,918 | $20.13M | 0.0% | $71.41 | — | — | ORD SHS | G93A5A101 |
| UFPT | UFP TECHNOLOGIES INC | 90,522 | $20.1M | 0.0% | $222.03 | — | — | COM | 902673102 |
| UPS | UNITED PARCEL SERVICE INC | 202,400 | $20.08M | 0.0% | $99.19 | — | — | Put | 911312106 |
| KAI | KADANT INC | 70,369 | $20.06M | 0.0% | $285.03 | — | — | COM | 48282T104 |
| HYG | ISHARES TR | 248,500 | $20.04M | 0.0% | $80.63 | — | — | Put | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 179,016 | $20.01M | 0.0% | $111.78 | — | — | US EQT ETF | 025072885 |
| — | SOLARIS ENERGY INFRAS INC | 18,463,000 | $19.96M | 0.0% | $1.08 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| LBRDK | LIBERTY BROADBAND CORP | 409,349 | $19.89M | 0.0% | $48.60 | — | — | COM SER C | 530307305 |
| QTWO | Q2 HLDGS INC | 275,000 | $19.84M | 0.0% | $72.16 | — | — | Call | 74736L109 |
| ONEQ | FIDELITY COMWLTH TR | 217,050 | $19.84M | 0.0% | $91.40 | — | — | NASDAQ COMPSIT | 315912808 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,829 | $19.82M | 0.0% | $144.83 | — | — | COM | 00790R104 |
| BLFS | BIOLIFE SOLUTIONS INC | 819,288 | $19.81M | 0.0% | $24.18 | — | — | COM NEW | 09062W204 |
| FRT | FEDERAL RLTY INVT TR NEW | 195,880 | $19.75M | 0.0% | $100.80 | — | — | SH BEN INT NEW | 313745101 |
| BPOP | POPULAR INC | 158,354 | $19.72M | 0.0% | $124.52 | — | — | COM NEW | 733174700 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,158,364 | $19.7M | 0.0% | $17.01 | — | — | WCM INTL EQUITY | 33733E732 |
| — | DATADOG INC | 19,651,000 | $19.69M | 0.0% | $1.00 | — | — | NOTE 12/0 | 23804LAD5 |
| VZ | VERIZON COMMUNICATIONS INC | 482,500 | $19.65M | 0.0% | $40.73 | — | — | Call | 92343V104 |
| — | REAVES UTIL INCOME FD | 535,365 | $19.58M | 0.0% | $36.58 | — | — | COM SH BEN INT | 756158101 |
| MPC | MARATHON PETE CORP | 120,000 | $19.52M | 0.0% | $162.63 | — | — | Call | 56585A102 |
| CRBG | COREBRIDGE FINL INC | 646,531 | $19.51M | 0.0% | $30.17 | — | — | COM | 21871X109 |
| FMDE | FIDELITY COVINGTON TRUST | 535,961 | $19.5M | 0.0% | $36.38 | — | — | ENHANCED MID | 31609A503 |
| PLNT | PLANET FITNESS INC | 179,287 | $19.45M | 0.0% | $108.47 | — | — | CL A | 72703H101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 608,790 | $19.44M | 0.0% | $31.93 | — | — | SHS | 14021N105 |
| WING | WINGSTOP INC | 81,505 | $19.44M | 0.0% | $238.48 | — | — | COM | 974155103 |
| IDU | ISHARES TR | 178,696 | $19.36M | 0.0% | $108.36 | — | — | U.S. UTILITS ETF | 464287697 |
| BOX | BOX INC | 646,505 | $19.34M | 0.0% | $29.91 | — | — | CL A | 10316T104 |
| AGNC | AGNC INVT CORP | 1,802,835 | $19.33M | 0.0% | $10.72 | — | — | COM | 00123Q104 |
| DNL | WISDOMTREE TR | 468,511 | $19.31M | 0.0% | $41.22 | — | — | GLOBAL EX US QUA | 97717W844 |
| IQQQ | PROSHARES TR | 433,637 | $19.29M | 0.0% | $44.48 | — | — | NASDAQ 100 HIGH | 74347G234 |
| MTDR | MATADOR RES CO | 454,311 | $19.28M | 0.0% | $42.44 | — | — | COM | 576485205 |
| WWD | WOODWARD INC | 63,727 | $19.27M | 0.0% | $302.31 | — | — | COM | 980745103 |
| IVZ | INVESCO LTD | 730,602 | $19.19M | 0.0% | $26.27 | — | — | SHS | G491BT108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST LA | 535,406 | $19.19M | 0.0% | $35.84 | — | — | FT VEST LADDERED | 33740U752 |
| LIVN | LIVANOVA PLC | 311,744 | $19.18M | 0.0% | $61.53 | — | — | SHS | G5509L101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE P | 788,270 | $19.18M | 0.0% | $24.33 | — | — | VAR RATE PFD | 46138G870 |
| LSTR | LANDSTAR SYS INC | 133,043 | $19.12M | 0.0% | $143.71 | — | — | COM | 515098101 |
| HACK | AMPLIFY ETF TR | 237,718 | $19.11M | 0.0% | $80.37 | — | — | AMPLIFY CYBERSEC | 032108664 |
| PCOR | PROCORE TECHNOLOGIES INC | 261,725 | $19.04M | 0.0% | $72.74 | — | — | COM | 74275K108 |
| OUSA | ALPS ETF TR | 329,887 | $19.03M | 0.0% | $57.70 | — | — | OSHARES US QUALT | 00162Q387 |
| MCHI | ISHARES TR | 315,055 | $18.93M | 0.0% | $60.07 | — | — | MSCI CHINA ETF | 46429B671 |
| VDC | VANGUARD WORLD FD | 89,469 | $18.9M | 0.0% | $211.24 | — | — | CONSUM STP ETF | 92204A207 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 700,000 | $18.88M | 0.0% | $26.97 | — | — | Put | G16258108 |
| EVRG | EVERGY INC | 259,820 | $18.84M | 0.0% | $72.50 | — | — | COM | 30034W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 150,993 | $18.81M | 0.0% | $124.56 | — | — | COM | 82982L103 |
| HYS | PIMCO ETF TR | 198,034 | $18.78M | 0.0% | $94.82 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PNW | PINNACLE WEST CAP CORP | 211,551 | $18.76M | 0.0% | $88.70 | — | — | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 101,600 | $18.71M | 0.0% | $184.20 | — | — | Put | 697435105 |
| GIII | G III APPAREL GROUP LTD | 646,188 | $18.71M | 0.0% | $28.96 | — | — | COM | 36237H101 |
| SOLV | SOLVENTUM CORP | 235,862 | $18.69M | 0.0% | $79.24 | — | — | COM SHS | 83444M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 97,793 | $18.69M | 0.0% | $191.10 | — | — | COM | 04247X102 |
| SPSC | SPS COMM INC | 209,657 | $18.69M | 0.0% | $89.13 | — | — | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 159,968 | $18.68M | 0.0% | $116.79 | — | — | COM | 91347P105 |
| SPTM | SPDR SERIES TRUST | 226,389 | $18.68M | 0.0% | $82.50 | — | — | STATE STREET SPD | 78464A805 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,213,175 | $18.66M | 0.0% | $15.38 | — | — | SHS BEN INT | 09262F100 |
| DIOD | DIODES INC | 377,859 | $18.64M | 0.0% | $49.34 | — | — | COM | 254543101 |
| FTV | FORTIVE CORP | 337,691 | $18.64M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| QCOM | QUALCOMM INC | 109,000 | $18.64M | 0.0% | $171.05 | — | — | Call | 747525103 |
| XOM | EXXON MOBIL CORP | 154,700 | $18.62M | 0.0% | $120.34 | — | — | Call | 30231G102 |
| PEGA | PEGASYSTEMS INC | 311,541 | $18.61M | 0.0% | $59.72 | — | — | COM | 705573103 |
| ALV | AUTOLIV INC | 155,915 | $18.51M | 0.0% | $118.70 | — | — | COM | 052800109 |
| IYK | ISHARES TR | 276,479 | $18.5M | 0.0% | $66.92 | — | — | US CONSM STAPLES | 464287812 |
| MUNI | PIMCO ETF TR | 352,924 | $18.5M | 0.0% | $52.41 | — | — | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SERIES TRUST | 230,500 | $18.49M | 0.0% | $80.22 | — | — | Call | 78464A854 |
| BOTZ | GLOBAL X FDS | 510,254 | $18.49M | 0.0% | $36.23 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FTEC | FIDELITY COVINGTON TRUST | 82,201 | $18.47M | 0.0% | $224.67 | — | — | MSCI INFO TECH I | 316092808 |
| ENVX | ENOVIX CORPORATION | 2,525,268 | $18.46M | 0.0% | $7.31 | — | — | COM | 293594107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 90,091 | $18.45M | 0.0% | $204.85 | — | — | 500 VAL IDX FD | 921932703 |
| BEN | FRANKLIN RESOURCES INC | 768,593 | $18.36M | 0.0% | $23.89 | — | — | COM | 354613101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 634,791 | $18.31M | 0.0% | $28.84 | — | — | US SMALL AND MID | 14022A102 |
| MLPA | GLOBAL X FDS | 376,409 | $18.22M | 0.0% | $48.41 | — | — | GLBL X MLP ETF | 37954Y343 |
| CAMT | CAMTEK LTD | 171,182 | $18.2M | 0.0% | $106.34 | — | — | ORD | M20791105 |
| FOX | FOX CORP | 280,213 | $18.2M | 0.0% | $64.93 | — | — | CL B COM | 35137L204 |
| CFO | VICTORY PORTFOLIOS II | 246,356 | $18.19M | 0.0% | $73.84 | — | — | VCSHS US 500 ENH | 92647N782 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 321,692 | $18.1M | 0.0% | $56.26 | — | — | US MID CP MLTFCT | 35473P884 |
| PR | PERMIAN RESOURCES CORP | 1,289,160 | $18.09M | 0.0% | $14.03 | — | — | CLASS A COM | 71424F105 |
| DFSV | DIMENSIONAL ETF TRUST | 548,526 | $18.04M | 0.0% | $32.89 | — | — | US SMALL CAP VAL | 25434V815 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SHS BE | 960,471 | $18.04M | 0.0% | $18.78 | — | — | COM SHS BEN INT | 69346N107 |
| TTE | TOTALENERGIES SE | 275,000 | $17.99M | 0.0% | $65.42 | — | — | Put | F92124100 |
| MTZ | MASTEC INC | 82,753 | $17.99M | 0.0% | $217.36 | — | — | COM | 576323109 |
| SPYM | SPDR SERIES TRUST | 224,200 | $17.98M | 0.0% | $80.22 | — | — | Put | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 180,000 | $17.98M | 0.0% | $99.91 | — | — | Put | 808513105 |
| NOG | NORTHERN OIL & GAS INC | 834,936 | $17.93M | 0.0% | $21.47 | — | — | COM | 665531307 |
| SHOP | SHOPIFY INC | 111,000 | $17.87M | 0.0% | $160.97 | — | — | Call | 82509L107 |
| AOR | ISHARES TR | 274,499 | $17.84M | 0.0% | $65.01 | — | — | CORE 60/40 BALAN | 464289867 |
| — | AEROVIRONMENT INC | 16,431,000 | $17.83M | 0.0% | $1.09 | — | — | NOTE 7/1 | 008073AA6 |
| CDC | VICTORY PORTFOLIOS II | 270,156 | $17.8M | 0.0% | $65.89 | — | — | VCSHS US EQ INCM | 92647N824 |
| SPTI | SPDR SERIES TRUST | 616,646 | $17.78M | 0.0% | $28.84 | — | — | STATE STREET SPD | 78464A672 |
| SPGI | S&P GLOBAL INC | 34,000 | $17.77M | 0.0% | $522.59 | — | — | Call | 78409V104 |
| TRP | TC ENERGY CORP | 322,600 | $17.75M | 0.0% | $55.01 | — | — | Call | 87807B107 |
| IBDZ | ISHARES TR | 670,666 | $17.69M | 0.0% | $26.37 | — | — | IBONDS DEC 2034 | 46438G653 |
| LOUP | INNOVATOR ETFS TRUST | 231,075 | $17.66M | 0.0% | $76.41 | — | — | INNOVATOR DEEPW | 45782C862 |
| DFSD | DIMENSIONAL ETF TRUST | 367,963 | $17.64M | 0.0% | $47.95 | — | — | SHORT DURATION F | 25434V864 |
| CBZ | CBIZ INC | 348,798 | $17.6M | 0.0% | $50.46 | — | — | COM | 124805102 |
| AMRC | AMERESCO INC | 599,561 | $17.56M | 0.0% | $29.29 | — | — | CL A | 02361E108 |
| ANIP | ANI PHARMACEUTICALS INC | 221,298 | $17.47M | 0.0% | $78.94 | — | — | COM | 00182C103 |
| RBRK | RUBRIK INC. | 228,320 | $17.46M | 0.0% | $76.48 | — | — | CL A | 781154109 |
| SNOW | SNOWFLAKE INC | 79,600 | $17.46M | 0.0% | $219.36 | — | — | Put | 833445109 |
| DUHP | DIMENSIONAL ETF TRUST | 459,034 | $17.46M | 0.0% | $38.03 | — | — | US HIGH PROFITAB | 25434V831 |
| PAAS | PAN AMERN SILVER CORP | 335,900 | $17.4M | 0.0% | $51.81 | — | — | Call | 697900108 |
| KORP | AMERICAN CENTY ETF TR | 368,013 | $17.39M | 0.0% | $47.25 | — | — | DIVERSIFID CRP | 025072109 |
| JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOC | 232,478 | $17.36M | 0.0% | $74.69 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| AZTA | AZENTA INC | 521,729 | $17.35M | 0.0% | $33.26 | — | — | COM | 114340102 |
| MODL | VICTORY PORTFOLIOS II | 364,786 | $17.34M | 0.0% | $47.52 | — | — | VICTORYSHARES WE | 92647P126 |
| ALG | ALAMO GROUP INC | 102,835 | $17.26M | 0.0% | $167.88 | — | — | COM | 011311107 |
| IEX | IDEX CORP | 96,309 | $17.14M | 0.0% | $177.93 | — | — | COM | 45167R104 |
| AHCO | ADAPTHEALTH CORP | 1,719,352 | $17.13M | 0.0% | $9.96 | — | — | COMMON STOCK | 00653Q102 |
| MP | MP MATERIALS CORP | 337,837 | $17.07M | 0.0% | $50.52 | — | — | COM CL A | 553368101 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 48,600 | $17.04M | 0.0% | $350.56 | — | — | Call | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 202,043 | $16.99M | 0.0% | $84.07 | — | — | COM | 957638109 |
| IYE | ISHARES TR | 357,170 | $16.98M | 0.0% | $47.53 | — | — | U.S. ENERGY ETF | 464287796 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 812,834 | $16.97M | 0.0% | $20.88 | — | — | BULLETSHS 2032 | 46139W858 |
| MLI | MUELLER INDS INC | 147,772 | $16.96M | 0.0% | $114.80 | — | — | COM | 624756102 |
| IAC | IAC INC | 432,991 | $16.93M | 0.0% | $39.10 | — | — | COM NEW | 44891N208 |
| CVNA | CARVANA CO | 40,000 | $16.88M | 0.0% | $422.02 | — | — | Call | 146869102 |
| CHE | CHEMED CORP NEW | 39,271 | $16.8M | 0.0% | $427.87 | — | — | COM | 16359R103 |
| EYE | NATIONAL VISION HLDGS INC | 650,538 | $16.8M | 0.0% | $25.82 | — | — | COM | 63845R107 |
| IBTI | ISHARES TR | 749,229 | $16.76M | 0.0% | $22.36 | — | — | IBONDS 28 TRM TS | 46436E833 |
| WTRG | ESSENTIAL UTILS INC | 436,683 | $16.75M | 0.0% | $38.36 | — | — | COM | 29670G102 |
| SJNK | SPDR SERIES TRUST | 660,436 | $16.72M | 0.0% | $25.32 | — | — | STATE STREET SPD | 78468R408 |
| CHEF | CHEFS WHSE INC | 268,301 | $16.72M | 0.0% | $62.33 | — | — | COM | 163086101 |
| ICLR | ICON PLC | 91,503 | $16.67M | 0.0% | $182.21 | — | — | SHS | G4705A100 |
| — | AMERICAN WTR CAP CORP | 16,636,000 | $16.58M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PRAA | PRA GROUP INC | 937,112 | $16.58M | 0.0% | $17.69 | — | — | COM | 69354N106 |
| STRL | STERLING INFRASTRUCTURE INC | 53,925 | $16.51M | 0.0% | $306.24 | — | — | COM | 859241101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 207,835 | $16.51M | 0.0% | $79.45 | — | — | DEV MRK EX US | 33737J174 |
| — | COINBASE GLOBAL INC | 16,510,000 | $16.48M | 0.0% | $1.00 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AS | AMER SPORTS INC | 440,746 | $16.46M | 0.0% | $37.35 | — | — | COM SHS | G0260P102 |
| BAX | BAXTER INTL INC | 860,393 | $16.44M | 0.0% | $19.11 | — | — | COM | 071813109 |
| SUSB | ISHARES TR | 650,500 | $16.42M | 0.0% | $25.24 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NTNX | NUTANIX INC | 317,004 | $16.39M | 0.0% | $51.69 | — | — | CL A | 67059N108 |
| AIZ | ASSURANT INC | 68,025 | $16.38M | 0.0% | $240.85 | — | — | COM | 04621X108 |
| ATEC | ALPHATEC HLDGS INC | 777,600 | $16.36M | 0.0% | $21.04 | — | — | Put | 02081G201 |
| IAI | ISHARES TR | 91,163 | $16.35M | 0.0% | $179.37 | — | — | US BR DEL SE ETF | 464288794 |
| HWKN | HAWKINS INC | 115,094 | $16.35M | 0.0% | $142.05 | — | — | COM | 420261109 |
| QTUM | ETF SER SOLUTIONS | 148,776 | $16.31M | 0.0% | $109.65 | — | — | DEFIANCE QUANTUM | 26922A420 |
| JBHT | HUNT J B TRANS SVCS INC | 83,453 | $16.22M | 0.0% | $194.35 | — | — | COM | 445658107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY S | 112,546 | $16.2M | 0.0% | $143.90 | — | — | ORDINARY SHARES | G25457105 |
| GWW | WW GRAINGER INC | 16,000 | $16.14M | 0.0% | $1009.06 | — | — | Call | 384802104 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP | 126,993 | $16.14M | 0.0% | $127.11 | — | — | LARGE CAP GROWTH | 46137V746 |
| RDVT | RED VIOLET INC | 282,480 | $16.09M | 0.0% | $56.95 | — | — | COM | 75704L104 |
| LNC | LINCOLN NATL CORP IND | 360,514 | $16.05M | 0.0% | $44.53 | — | — | COM | 534187109 |
| VPLS | VANGUARD MALVERN FDS | 205,285 | $16.04M | 0.0% | $78.12 | — | — | CORE-PLUS BD ETF | 922020755 |
| VKTX | VIKING THERAPEUTICS INC | 455,418 | $16.02M | 0.0% | $35.18 | — | — | COM | 92686J106 |
| GPIX | GOLDMAN SACHS ETF TR | 303,117 | $16M | 0.0% | $52.80 | — | — | S&P 500 PREMIUM | 38149W622 |
| SAIA | SAIA INC | 48,928 | $15.98M | 0.0% | $326.54 | — | — | COM | 78709Y105 |
| AVDE | AMERICAN CENTY ETF TR | 193,784 | $15.95M | 0.0% | $82.32 | — | — | INTL EQT ETF | 025072703 |
| JXN | JACKSON FINANCIAL INC | 149,427 | $15.94M | 0.0% | $106.65 | — | — | COM CL A | 46817M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 285,355 | $15.92M | 0.0% | $55.80 | — | — | LONG TERM TREAS | 92206C847 |
| COWG | PACER FDS TR | 451,272 | $15.89M | 0.0% | $35.21 | — | — | US LRG CP CASH | 69374H360 |
| PPLT | ABRDN PLATINUM ETF TRUST | 85,184 | $15.88M | 0.0% | $186.43 | — | — | PHYSCL PLATM SHS | 003260106 |
| ICOW | PACER FDS TR | 409,882 | $15.85M | 0.0% | $38.68 | — | — | DEVELOPED MRKT | 69374H873 |
| BBUC | BROOKFIELD BUSINESS CORP | 441,271 | $15.83M | 0.0% | $35.88 | — | — | CL A EXC SUB VTG | 11259V106 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 RE | 138,185 | $15.82M | 0.0% | $114.50 | — | — | S&P 500 REVENUE | 46138G698 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,887 | $15.81M | 0.0% | $203.04 | — | — | COMMON STOCK | 65336K103 |
| APO | APOLLO GLOBAL MGMT INC | 109,000 | $15.78M | 0.0% | $144.76 | — | — | Put | 03769M106 |
| GHM | GRAHAM CORP | 245,625 | $15.78M | 0.0% | $64.23 | — | — | COM | 384556106 |
| HOLA | J P MORGAN EXCHANGE TRADED F INTL HDGD | 301,837 | $15.77M | 0.0% | $52.24 | — | — | INTL HDGD EQT LA | 46654Q591 |
| FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW | 163,957 | $15.76M | 0.0% | $96.12 | — | — | SML CP GRW ALP | 33737M300 |
| — | PIMCO ACCESS INCOME FUND | 1,025,039 | $15.68M | 0.0% | $15.30 | — | — | SHS BENFIN INT | 72203T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,118 | $15.68M | 0.0% | $73.58 | — | — | COM | 518415104 |
| OC | OWENS CORNING NEW | 139,863 | $15.65M | 0.0% | $111.92 | — | — | COM | 690742101 |
| NICE | NICE LTD | 138,429 | $15.65M | 0.0% | $113.04 | — | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD | 876,585 | $15.62M | 0.0% | $17.82 | — | — | SPONSORED ADR | 456788108 |
| WTFC | WINTRUST FINL CORP | 111,688 | $15.62M | 0.0% | $139.83 | — | — | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP | 28,327 | $15.62M | 0.0% | $551.28 | — | — | COM | 231561101 |
| PAAA | PGIM ETF TR | 304,410 | $15.6M | 0.0% | $51.26 | — | — | AAA CLO ETF | 69344A834 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 440,731 | $15.58M | 0.0% | $35.35 | — | — | GROWTH STRENGTH | 33733E823 |
| GLW | CORNING INC | 177,900 | $15.58M | 0.0% | $87.56 | — | — | Call | 219350105 |
| PFE | PFIZER INC | 625,000 | $15.56M | 0.0% | $24.90 | — | — | Put | 717081103 |
| DNN | DENISON MINES CORP | 5,821,316 | $15.48M | 0.0% | $2.66 | — | — | COM | 248356107 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD E | 308,209 | $15.43M | 0.0% | $50.08 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| TTC | TORO CO | 195,673 | $15.4M | 0.0% | $78.72 | — | — | COM | 891092108 |
| AOM | ISHARES TR | 322,490 | $15.39M | 0.0% | $47.73 | — | — | CORE 40/60 MODER | 464289875 |
| BL | BLACKLINE INC | 278,388 | $15.39M | 0.0% | $55.29 | — | — | COM | 09239B109 |
| VZLA | VIZSLA SILVER CORP | 2,811,838 | $15.38M | 0.0% | $5.47 | — | — | COM NEW | 92859G608 |
| EWL | ISHARES INC | 256,369 | $15.37M | 0.0% | $59.96 | — | — | MSCI SWITZERLAND | 464286749 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LA | 543,461 | $15.35M | 0.0% | $28.24 | — | — | FT VEST LADDERED | 33740U703 |
| SIL | GLOBAL X FDS | 183,502 | $15.33M | 0.0% | $83.52 | — | — | GLOBAL X SILVER | 37954Y848 |
| CALM | CAL MAINE FOODS INC | 192,220 | $15.29M | 0.0% | $79.57 | — | — | COM NEW | 128030202 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR | 327,554 | $15.29M | 0.0% | $46.68 | — | — | S&P500 PUR GWT | 46137V266 |
| CGAU | CENTERRA GOLD INC | 1,063,220 | $15.28M | 0.0% | $14.37 | — | — | COM | 152006102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 252,730 | $15.25M | 0.0% | $60.35 | — | — | FINLS ALPHADEX | 33734X135 |
| LINE | LINEAGE INC | 435,153 | $15.23M | 0.0% | $35.00 | — | — | COM | 53566V106 |
| TUSI | TOUCHSTONE ETF TRUST | 600,383 | $15.21M | 0.0% | $25.34 | — | — | ULTRA SHORT INCM | 89157W301 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 52,713 | $15.14M | 0.0% | $287.22 | — | — | COM | 88262P102 |
| WPC | WP CAREY INC | 234,398 | $15.09M | 0.0% | $64.36 | — | — | COM | 92936U109 |
| GBCI | GLACIER BANCORP INC NEW | 341,174 | $15.03M | 0.0% | $44.05 | — | — | COM | 37637Q105 |
| MTCH | MATCH GROUP INC NEW | 465,265 | $15.02M | 0.0% | $32.29 | — | — | COM | 57667L107 |
| LDUR | PIMCO ETF TR | 156,502 | $15.02M | 0.0% | $95.95 | — | — | ENHNCD LW DUR AC | 72201R718 |
| SII | SPROTT INC | 153,312 | $15.01M | 0.0% | $97.91 | — | — | COM NEW | 852066208 |
| HLNE | HAMILTON LANE INC | 111,739 | $15.01M | 0.0% | $134.31 | — | — | CL A | 407497106 |
| IONQ | IONQ INC | 333,945 | $14.98M | 0.0% | $44.87 | — | — | COM | 46222L108 |
| UTES | ETFIS SER TR I | 189,687 | $14.98M | 0.0% | $78.95 | — | — | VIRTUS REAVES UT | 26923G806 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 320,639 | $14.96M | 0.0% | $46.64 | — | — | SELECT WRLD WI | 23908L306 |
| WINN | HARBOR ETF TRUST | 480,499 | $14.95M | 0.0% | $31.11 | — | — | LONG TERM GROWER | 41151J406 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 886,869 | $14.94M | 0.0% | $16.84 | — | — | PHYSICAL PLATINU | 85207Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 571,496 | $14.93M | 0.0% | $26.13 | — | — | COM | 913915104 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,277,025 | $14.85M | 0.0% | $11.63 | — | — | COM | 670657105 |
| — | GABELLI DIVID & INCOME TR | 534,671 | $14.85M | 0.0% | $27.77 | — | — | COM | 36242H104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 185,844 | $14.82M | 0.0% | $79.77 | — | — | COM | 44267T102 |
| CACI | CACI INTL INC | 27,806 | $14.82M | 0.0% | $532.83 | — | — | CL A | 127190304 |
| IGLB | ISHARES TR | 291,745 | $14.72M | 0.0% | $50.45 | — | — | 10+ YR INVST GRD | 464289511 |
| BG | BUNGE GLOBAL SA | 165,127 | $14.71M | 0.0% | $89.08 | — | — | COM SHS | H11356104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY | 737,674 | $14.66M | 0.0% | $19.87 | — | — | FT ENERGY INCOME | 33740F276 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 85,102 | $14.58M | 0.0% | $171.29 | — | — | COM | 55405Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 311,454 | $14.58M | 0.0% | $46.80 | — | — | US CORE EQT MKT | 25434V104 |
| PCTY | PAYLOCITY HLDG CORP | 95,484 | $14.56M | 0.0% | $152.51 | — | — | COM | 70438V106 |
| AGOX | STARBOARD INVT TR | 509,767 | $14.56M | 0.0% | $28.56 | — | — | ADAPTIVE ALPHA | 85521B742 |
| GH | GUARDANT HEALTH INC | 142,442 | $14.55M | 0.0% | $102.13 | — | — | COM | 40131M109 |
| EXPO | EXPONENT INC | 209,135 | $14.53M | 0.0% | $69.46 | — | — | COM | 30214U102 |
| EG | EVEREST GROUP LTD | 42,753 | $14.51M | 0.0% | $339.37 | — | — | COM | G3223R108 |
| VCYT | VERACYTE INC | 344,376 | $14.5M | 0.0% | $42.10 | — | — | COM | 92337F107 |
| TFC | TRUIST FINL CORP | 294,600 | $14.5M | 0.0% | $49.21 | — | — | Put | 89832Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 213,259 | $14.43M | 0.0% | $67.64 | — | — | PHYSCL SILVR SHS | 003264108 |
| VRTS | VIRTUS INVT PARTNERS INC | 88,224 | $14.39M | 0.0% | $163.15 | — | — | COM | 92828Q109 |
| ACGL | ARCH CAP GROUP LTD | 150,000 | $14.39M | 0.0% | $95.92 | — | — | Call | G0450A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,671,756 | $14.36M | 0.0% | $8.59 | — | — | COM | 74623V103 |
| CDE | COEUR MNG INC | 803,433 | $14.33M | 0.0% | $17.83 | — | — | COM NEW | 192108504 |
| CRWV | COREWEAVE INC | 200,000 | $14.32M | 0.0% | $71.61 | — | — | Put | 21873S108 |
| HEFA | ISHARES TR | 344,620 | $14.25M | 0.0% | $41.36 | — | — | HDG MSCI EAFE | 46434V803 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 571,160 | $14.23M | 0.0% | $24.92 | — | — | COM | 92841M101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,571,743 | $14.19M | 0.0% | $9.03 | — | — | CL A | 39813G109 |
| OIH | VANECK ETF TRUST | 49,773 | $14.17M | 0.0% | $284.77 | — | — | OIL SERVICES ETF | 92189H607 |
| GTLB | GITLAB INC | 377,119 | $14.15M | 0.0% | $37.53 | — | — | CLASS A COM | 37637K108 |
| PTNQ | PACER FDS TR | 179,463 | $14.12M | 0.0% | $78.65 | — | — | TRENDPILOT 100 | 69374H303 |
| EDIV | SPDR INDEX SHS FDS | 358,150 | $14.02M | 0.0% | $39.15 | — | — | S&P EM MKT DIV | 78463X533 |
| DLX | DELUXE CORP | 627,010 | $14M | 0.0% | $22.33 | — | — | COM | 248019101 |
| AM | ANTERO MIDSTREAM CORP | 786,847 | $14M | 0.0% | $17.79 | — | — | COM | 03676B102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | 575,105 | $13.99M | 0.0% | $24.33 | — | — | NYLI MACKAY MUN | 45409F827 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,154,322 | $13.94M | 0.0% | $12.08 | — | — | SUB VTG SHS | 53229C107 |
| WU | WESTERN UN CO | 1,495,789 | $13.93M | 0.0% | $9.31 | — | — | COM | 959802109 |
| CSRE | COHEN & STEERS ETF TRUST | 544,006 | $13.88M | 0.0% | $25.51 | — | — | REAL ESTATE ACTI | 19249U104 |
| AVGO | BROADCOM INC | 40,100 | $13.88M | 0.0% | $346.11 | — | — | Put | 11135F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 186,564 | $13.81M | 0.0% | $74.02 | — | — | COM | 018581108 |
| BALL | BALL CORP | 260,658 | $13.81M | 0.0% | $52.97 | — | — | COM | 058498106 |
| SMDV | PROSHARES TR | 208,895 | $13.8M | 0.0% | $66.08 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,002,528 | $13.79M | 0.0% | $13.76 | — | — | COM | 56064Q107 |
| MOH | MOLINA HEALTHCARE INC | 79,455 | $13.79M | 0.0% | $173.53 | — | — | COM | 60855R100 |
| IBTH | ISHARES TR | 612,826 | $13.77M | 0.0% | $22.47 | — | — | IBONDS 27 TRM TS | 46436E841 |
| THRM | GENTHERM INC | 376,486 | $13.69M | 0.0% | $36.37 | — | — | COM | 37253A103 |
| PFFD | GLOBAL X FDS | 722,819 | $13.67M | 0.0% | $18.91 | — | — | US PFD ETF | 37954Y657 |
| IREN | IREN LIMITED | 361,562 | $13.66M | 0.0% | $37.77 | — | — | ORDINARY SHARES | Q4982L109 |
| EUAD | SPINNAKER ETF SERIES | 324,138 | $13.66M | 0.0% | $42.13 | — | — | SELECT STOXX EUR | 84858T772 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB E | 196,876 | $13.65M | 0.0% | $69.31 | — | — | ROBO GLB ETF | 301505707 |
| CELH | CELSIUS HLDGS INC | 298,306 | $13.64M | 0.0% | $45.74 | — | — | COM NEW | 15118V207 |
| — | TORTOISE ENERGY INFRA CORP | 333,131 | $13.63M | 0.0% | $40.90 | — | — | COM | 89147L886 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,829 | $13.62M | 0.0% | $63.42 | — | — | COM | 83088M102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 648,076 | $13.61M | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |
| THC | TENET HEALTHCARE CORP | 68,380 | $13.59M | 0.0% | $198.71 | — | — | COM NEW | 88033G407 |
| DFAT | DIMENSIONAL ETF TRUST | 227,546 | $13.55M | 0.0% | $59.54 | — | — | US TARGETED VLU | 25434V609 |
| GTES | GATES INDL CORP PLC | 630,523 | $13.54M | 0.0% | $21.47 | — | — | ORD SHS | G39108108 |
| LECO | LINCOLN ELEC HLDGS INC | 56,364 | $13.51M | 0.0% | $239.66 | — | — | COM | 533900106 |
| BKD | BROOKDALE SR LIVING INC | 1,248,188 | $13.47M | 0.0% | $10.79 | — | — | COM | 112463104 |
| GCC | WISDOMTREE TR | 635,478 | $13.44M | 0.0% | $21.15 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | COHEN & STEERS TAX ADVAN PFD COM | 695,221 | $13.42M | 0.0% | $19.31 | — | — | COM | 19249X108 |
| COLB | COLUMBIA BKG SYS INC | 479,871 | $13.41M | 0.0% | $27.95 | — | — | COM | 197236102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 472,035 | $13.39M | 0.0% | $28.36 | — | — | OAKMARK U S LRG | 41456U106 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL L | 394,420 | $13.37M | 0.0% | $33.90 | — | — | S&P INTL LOW | 46138E230 |
| IDCC | INTERDIGITAL INC | 41,968 | $13.36M | 0.0% | $318.36 | — | — | COM | 45867G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 6,220 | $13.35M | 0.0% | $2146.14 | — | — | CL A | 31946M103 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 1,399,404 | $13.34M | 0.0% | $9.53 | — | — | COM | 27829F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,700 | $13.32M | 0.0% | $87.25 | — | — | Call | 00971T101 |
| ROIV | ROIVANT SCIENCES LTD | 613,609 | $13.31M | 0.0% | $21.70 | — | — | SHS | G76279101 |
| IHE | ISHARES TR | 156,973 | $13.31M | 0.0% | $84.82 | — | — | U.S. PHARMA ETF | 464288836 |
| IMAX | IMAX CORP | 360,000 | $13.31M | 0.0% | $36.96 | — | — | Put | 45245E109 |
| NEE | NEXTERA ENERGY INC | 165,700 | $13.3M | 0.0% | $80.28 | — | — | Call | 65339F101 |
| REZ | ISHARES TR | 160,686 | $13.28M | 0.0% | $82.64 | — | — | RESIDENTIAL MULT | 464288562 |
| EWW | ISHARES INC | 191,440 | $13.27M | 0.0% | $69.34 | — | — | MSCI MEXICO ETF | 464286822 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,240,242 | $13.26M | 0.0% | $10.69 | — | — | COM | 01879R106 |
| BX | BLACKSTONE INC | 85,900 | $13.24M | 0.0% | $154.14 | — | — | Put | 09260D107 |
| XOP | SPDR SERIES TRUST | 104,700 | $13.22M | 0.0% | $126.26 | — | — | Put | 78468R556 |
| CR | CRANE COMPANY | 71,563 | $13.2M | 0.0% | $184.44 | — | — | COMMON STOCK | 224408104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 272,728 | $13.17M | 0.0% | $48.30 | — | — | FTSE CANADA | 35473P827 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN | 383,075 | $13.08M | 0.0% | $34.15 | — | — | TOTAL RTRN ETF | 41653L305 |
| FOXA | FOX CORP | 178,050 | $13.01M | 0.0% | $73.06 | — | — | CL A COM | 35137L105 |
| CFG | CITIZENS FINL GROUP INC | 222,700 | $13.01M | 0.0% | $58.41 | — | — | Call | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 115,000 | $13.01M | 0.0% | $113.10 | — | — | Call | 770700102 |
| OKLO | OKLO INC | 181,110 | $13M | 0.0% | $71.76 | — | — | COM CL A | 02156V109 |
| GEM | GOLDMAN SACHS ETF TR | 311,826 | $12.98M | 0.0% | $41.62 | — | — | ACTIVEBETA EME | 381430206 |
| — | FIRST TR INTER DURATN PFD & | 695,053 | $12.96M | 0.0% | $18.64 | — | — | COM | 33718W103 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRG | 133,783 | $12.95M | 0.0% | $96.77 | — | — | DORSEY WRGT SMLC | 46138E842 |
| ARKG | ARK ETF TR | 445,592 | $12.91M | 0.0% | $28.97 | — | — | GENOMIC REV ETF | 00214Q302 |
| DGII | DIGI INTL INC | 297,758 | $12.89M | 0.0% | $43.29 | — | — | COM | 253798102 |
| HDEF | DBX ETF TR | 415,862 | $12.89M | 0.0% | $30.99 | — | — | XTRACK MSCI EAFE | 233051630 |
| USFD | US FOODS HLDG CORP | 171,081 | $12.89M | 0.0% | $75.32 | — | — | COM | 912008109 |
| BF/B | BROWN FORMAN CORP | 491,351 | $12.8M | 0.0% | $26.06 | — | — | CL B | 115637209 |
| COIN | COINBASE GLOBAL INC | 56,600 | $12.8M | 0.0% | $226.13 | — | — | Put | 19260Q107 |
| IYY | ISHARES TR | 76,877 | $12.75M | 0.0% | $165.81 | — | — | DOW JONES US ETF | 464287846 |
| SLM | SLM CORP | 469,637 | $12.71M | 0.0% | $27.06 | — | — | COM | 78442P106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 251,930 | $12.7M | 0.0% | $50.41 | — | — | MBS ETF | 82889N525 |
| COPX | GLOBAL X FDS | 176,916 | $12.7M | 0.0% | $71.79 | — | — | GLOBAL X COPPER | 37954Y830 |
| ETSY | ETSY INC | 228,900 | $12.69M | 0.0% | $55.44 | — | — | Put | 29786A106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 62,348 | $12.68M | 0.0% | $203.44 | — | — | COM NEW | 759351604 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 982,206 | $12.65M | 0.0% | $12.88 | — | — | COM SBI | 40167F101 |
| IHDG | WISDOMTREE TR | 259,107 | $12.61M | 0.0% | $48.66 | — | — | ITL HDG QTLY DIV | 97717X594 |
| CART | MAPLEBEAR INC | 280,206 | $12.6M | 0.0% | $44.97 | — | — | COM | 565394103 |
| FOR | FORESTAR GROUP INC | 511,362 | $12.59M | 0.0% | $24.63 | — | — | COM | 346232101 |
| BOXX | EA SERIES TRUST | 109,398 | $12.59M | 0.0% | $115.10 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHO | SCHWAB STRATEGIC TR | 516,591 | $12.59M | 0.0% | $24.37 | — | — | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 148,818 | $12.55M | 0.0% | $84.36 | — | — | CL A | 099502106 |
| MCD | MCDONALDS CORP | 41,000 | $12.53M | 0.0% | $305.63 | — | — | Put | 580135101 |
| SF | STIFEL FINL CORP | 100,045 | $12.53M | 0.0% | $125.21 | — | — | COM | 860630102 |
| DIS | DISNEY WALT CO | 110,000 | $12.52M | 0.0% | $113.77 | — | — | Put | 254687106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,974,501 | $12.4M | 0.0% | $6.28 | — | — | SH BEN INT | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 984,756 | $12.39M | 0.0% | $12.58 | — | — | COM SH BEN INT | 67070X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 126,469 | $12.38M | 0.0% | $97.90 | — | — | COM | 01973R101 |
| TFI | SPDR SERIES TRUST | 270,152 | $12.35M | 0.0% | $45.71 | — | — | STATE STREET SPD | 78468R721 |
| SPYX | SPDR SERIES TRUST | 219,012 | $12.31M | 0.0% | $56.19 | — | — | STATE STREET SPD | 78468R796 |
| ENSG | ENSIGN GROUP INC | 70,538 | $12.29M | 0.0% | $174.19 | — | — | COM | 29358P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 405,525 | $12.28M | 0.0% | $30.27 | — | — | DJ GLBL DIVID | 33734X200 |
| IAT | ISHARES TR | 221,833 | $12.23M | 0.0% | $55.15 | — | — | US REGNL BKS ETF | 464288778 |
| BC | BRUNSWICK CORP | 164,781 | $12.23M | 0.0% | $74.24 | — | — | COM | 117043109 |
| XRT | SPDR SERIES TRUST | 143,175 | $12.21M | 0.0% | $85.28 | — | — | STATE STREET SPD | 78464A714 |
| SJM | SMUCKER J M CO | 124,256 | $12.15M | 0.0% | $97.81 | — | — | COM NEW | 832696405 |
| CAVA | CAVA GROUP INC | 206,816 | $12.14M | 0.0% | $58.69 | — | — | COM | 148929102 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN IN | 178,135 | $12.14M | 0.0% | $68.14 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN VRIABL RAT PFD & INM | 637,001 | $12.12M | 0.0% | $19.03 | — | — | COM | 67080R102 |
| HTGC | HERCULES CAPITAL INC | 643,770 | $12.12M | 0.0% | $18.82 | — | — | COM | 427096508 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F INTERNATIN | 396,444 | $12.07M | 0.0% | $30.45 | — | — | INTERNATINL ETF | 55286W405 |
| SATS | ECHOSTAR CORP | 110,859 | $12.05M | 0.0% | $108.71 | — | — | CL A | 278768106 |
| BGRN | ISHARES TR | 250,493 | $12.01M | 0.0% | $47.94 | — | — | USD GRN BOND ETF | 46435U440 |
| — | GENERAL AMERN INVS CO INC | 204,284 | $12M | 0.0% | $58.73 | — | — | COM | 368802104 |
| TECK | TECK RESOURCES LTD | 250,000 | $11.97M | 0.0% | $47.89 | — | — | Put | 878742204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 268,162 | $11.97M | 0.0% | $44.65 | — | — | COM | 18469P209 |
| SCHE | SCHWAB STRATEGIC TR | 365,221 | $11.96M | 0.0% | $32.75 | — | — | EMRG MKTEQ ETF | 808524706 |
| DXCM | DEXCOM INC | 180,000 | $11.95M | 0.0% | $66.37 | — | — | Call | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 266,374 | $11.9M | 0.0% | $44.69 | — | — | COM | 36467J108 |
| QUS | SPDR SERIES TRUST | 68,329 | $11.9M | 0.0% | $174.19 | — | — | STATE STREET SPD | 78468R812 |
| JSML | JANUS DETROIT STR TR | 161,527 | $11.88M | 0.0% | $73.57 | — | — | HENDERSN CAP ETF | 47103U100 |
| IBTG | ISHARES TR | 519,265 | $11.88M | 0.0% | $22.87 | — | — | IBONDS 26 TRM TS | 46436E858 |
| PHG | KONINKLIJKE PHILIPS N V | 437,796 | $11.86M | 0.0% | $27.08 | — | — | NY REGIS SHS NEW | 500472303 |
| SCZ | ISHARES TR | 152,565 | $11.83M | 0.0% | $77.53 | — | — | EAFE SML CP ETF | 464288273 |
| VRNS | VARONIS SYS INC | 360,042 | $11.81M | 0.0% | $32.80 | — | — | COM | 922280102 |
| EEMV | ISHARES INC | 184,131 | $11.79M | 0.0% | $64.04 | — | — | MSCI EMERG MRKT | 464286533 |
| XYLD | GLOBAL X FDS | 289,802 | $11.77M | 0.0% | $40.63 | — | — | S&P 500 COVERED | 37954Y475 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 71,658 | $11.72M | 0.0% | $163.60 | — | — | US EQTY OPPT ETF | 336920103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 173,232 | $11.67M | 0.0% | $67.39 | — | — | COM | 459506101 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ INT | 215,575 | $11.63M | 0.0% | $53.95 | — | — | NASDAQ INTERNT | 46137V530 |
| LOPE | GRAND CANYON ED INC | 69,602 | $11.57M | 0.0% | $166.29 | — | — | COM | 38526M106 |
| OKTA | OKTA INC | 133,552 | $11.55M | 0.0% | $86.46 | — | — | CL A | 679295105 |
| CRWV | COREWEAVE INC | 161,084 | $11.54M | 0.0% | $71.61 | — | — | COM CL A | 21873S108 |
| MOD | MODINE MFG CO | 86,362 | $11.53M | 0.0% | $133.52 | — | — | COM | 607828100 |
| DCI | DONALDSON INC | 129,931 | $11.52M | 0.0% | $88.66 | — | — | COM | 257651109 |
| SLB | SLB LIMITED | 300,000 | $11.51M | 0.0% | $38.38 | — | — | Put | 806857108 |
| CVX | CHEVRON CORP NEW | 75,000 | $11.43M | 0.0% | $152.41 | — | — | Put | 166764100 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,230 | $11.42M | 0.0% | $108.54 | — | — | COM CL A | 21044C107 |
| IGE | ISHARES TR | 226,582 | $11.37M | 0.0% | $50.20 | — | — | NORTH AMERN NAT | 464287374 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,614 | $11.37M | 0.0% | $95.08 | — | — | CL A | 55826T102 |
| — | ADAM NAT RES FD INC | 519,439 | $11.29M | 0.0% | $21.74 | — | — | COM | 00548F105 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS | 277,839 | $11.26M | 0.0% | $40.54 | — | — | SHS | 09258G104 |
| EVR | EVERCORE INC | 33,064 | $11.25M | 0.0% | $340.28 | — | — | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 93,597 | $11.2M | 0.0% | $119.67 | — | — | COMMON STOCK | 23345M107 |
| BWA | BORGWARNER INC | 247,794 | $11.16M | 0.0% | $45.06 | — | — | COM | 099724106 |
| BBIO | BRIDGEBIO PHARMA INC | 145,875 | $11.16M | 0.0% | $76.49 | — | — | COM | 10806X102 |
| — | DAYFORCE INC | 161,227 | $11.15M | 0.0% | $69.16 | — | — | COM | 15677J108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 682,680 | $11.14M | 0.0% | $16.32 | — | — | SHS | 09248X100 |
| CHH | CHOICE HOTELS INTL INC | 116,682 | $11.12M | 0.0% | $95.26 | — | — | COM | 169905106 |
| HGER | HARBOR ETF TRUST | 447,625 | $11.11M | 0.0% | $24.82 | — | — | HARBOR COMMODITY | 41151J505 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 81,270 | $11.11M | 0.0% | $136.68 | — | — | COM | 025932104 |
| ILCG | ISHARES TR | 106,590 | $11.09M | 0.0% | $104.04 | — | — | MORNINGSTAR GRWT | 464287119 |
| IDA | IDACORP INC | 87,584 | $11.09M | 0.0% | $126.56 | — | — | COM | 451107106 |
| JSI | JANUS DETROIT STR TR | 212,916 | $11.08M | 0.0% | $52.06 | — | — | HENDERSON SECURI | 47103U746 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,851 | $11.08M | 0.0% | $168.29 | — | — | TECH ALPHADEX | 33734X176 |
| CERT | CERTARA INC | 1,254,289 | $11.05M | 0.0% | $8.81 | — | — | COM | 15687V109 |
| ASHR | DBX ETF TR | 336,340 | $11.05M | 0.0% | $32.85 | — | — | XTRACK HRVST CSI | 233051879 |
| WBS | WEBSTER FINL CORP | 175,321 | $11.04M | 0.0% | $62.94 | — | — | COM | 947890109 |
| FLNC | FLUENCE ENERGY INC | 557,452 | $11.03M | 0.0% | $19.78 | — | — | COM CL A | 34379V103 |
| OTTR | OTTER TAIL CORP | 136,237 | $11.01M | 0.0% | $80.82 | — | — | COM | 689648103 |
| BA | BOEING CO | 50,700 | $11.01M | 0.0% | $217.12 | — | — | Put | 097023105 |
| ALLY | ALLY FINL INC | 242,530 | $10.99M | 0.0% | $45.30 | — | — | COM | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP | 103,290 | $10.96M | 0.0% | $106.14 | — | — | COM | 29261A100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 137,165 | $10.96M | 0.0% | $79.87 | — | — | INDLS PROD DUR | 33734X150 |
| PAA | PLAINS ALL AMERN PIPELINE L | 606,171 | $10.89M | 0.0% | $17.96 | — | — | UNIT LTD PARTN | 726503105 |
| FROG | JFROG LTD | 173,942 | $10.86M | 0.0% | $62.46 | — | — | ORD SHS | M6191J100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 965,367 | $10.86M | 0.0% | $11.25 | — | — | COM | 266042407 |
| EWT | ISHARES INC | 170,752 | $10.85M | 0.0% | $63.52 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN QUALITY MUNCP INCOME | 899,907 | $10.82M | 0.0% | $12.02 | — | — | COM | 67066V101 |
| WPP | WPP PLC NEW | 481,076 | $10.8M | 0.0% | $22.46 | — | — | ADR | 92937A102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 389,270 | $10.8M | 0.0% | $27.74 | — | — | FT VEST TEC | 33738D812 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 208,022 | $10.79M | 0.0% | $51.87 | — | — | NASDQ ARTFCIAL | 33738R720 |
| EAT | BRINKER INTL INC | 75,084 | $10.78M | 0.0% | $143.51 | — | — | COM | 109641100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 67,298 | $10.76M | 0.0% | $159.89 | — | — | COM SHS | 33735K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 498,966 | $10.76M | 0.0% | $21.56 | — | — | COM NEW | 19239V302 |
| HIMS | HIMS & HERS HEALTH INC | 330,641 | $10.74M | 0.0% | $32.47 | — | — | COM CL A | 433000106 |
| HST | HOST HOTELS & RESORTS INC | 605,180 | $10.73M | 0.0% | $17.73 | — | — | COM | 44107P104 |
| SPLB | SPDR SERIES TRUST | 472,997 | $10.68M | 0.0% | $22.58 | — | — | STATE STREET SPD | 78464A367 |
| CNM | CORE & MAIN INC | 205,354 | $10.67M | 0.0% | $51.97 | — | — | CL A | 21874C102 |
| TELFY | TELEFONICA S A | 2,631,723 | $10.66M | 0.0% | $4.05 | — | — | SPONSORED ADR | 879382208 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 679,252 | $10.64M | 0.0% | $15.67 | — | — | INDXX NAT RE ETF | 33734X838 |
| USTB | VICTORY PORTFOLIOS II | 209,327 | $10.64M | 0.0% | $50.84 | — | — | SHORT TRM BD ETF | 92647N535 |
| MUX | MCEWEN INC. | 574,426 | $10.63M | 0.0% | $18.51 | — | — | COM NEW | 58039P305 |
| ISCV | ISHARES TR | 155,228 | $10.63M | 0.0% | $68.50 | — | — | MRNING SM CP ETF | 464288703 |
| CSW | CSW INDUSTRIALS INC | 36,223 | $10.63M | 0.0% | $293.52 | — | — | COM | 126402106 |
| INGR | INGREDION INC | 96,357 | $10.63M | 0.0% | $110.27 | — | — | COM | 457187102 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 333,526 | $10.62M | 0.0% | $31.85 | — | — | S&P500 EQL HLT | 46137V332 |
| WCN | WASTE CONNECTIONS INC | 60,500 | $10.61M | 0.0% | $175.36 | — | — | Call | 94106B101 |
| POWL | POWELL INDS INC | 33,255 | $10.6M | 0.0% | $318.78 | — | — | COM | 739128106 |
| ADC | AGREE RLTY CORP | 146,909 | $10.58M | 0.0% | $72.02 | — | — | COM | 008492100 |
| F | FORD MTR CO | 800,000 | $10.5M | 0.0% | $13.12 | — | — | Put | 345370860 |
| VMI | VALMONT INDS INC | 26,085 | $10.49M | 0.0% | $402.34 | — | — | COM | 920253101 |
| NTR | NUTRIEN LTD | 170,000 | $10.49M | 0.0% | $61.72 | — | — | Call | 67077M108 |
| TXUE | THORNBURG ETF TR | 334,454 | $10.48M | 0.0% | $31.35 | — | — | INTL EQUITY ETF | 88521L306 |
| PSI | INVESCO EXCHANGE TRADED FD T SEMICONDUC | 132,951 | $10.48M | 0.0% | $78.86 | — | — | SEMICONDUCTORS | 46137V647 |
| CMBT | CMB.TECH NV | 1,086,122 | $10.48M | 0.0% | $9.65 | — | — | SHS | B38564108 |
| USXF | ISHARES TR | 181,974 | $10.48M | 0.0% | $57.58 | — | — | ESG MSCI USA ETF | 46436E767 |
| HMC | HONDA MOTOR LTD | 354,231 | $10.44M | 0.0% | $29.48 | — | — | ADR ECH CNV IN 3 | 438128308 |
| VNOM | VIPER ENERGY INC | 269,847 | $10.42M | 0.0% | $38.63 | — | — | CL A | 64361Q101 |
| CCK | CROWN HLDGS INC | 101,161 | $10.41M | 0.0% | $102.95 | — | — | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 92,659 | $10.41M | 0.0% | $112.38 | — | — | COM | 27579R104 |
| FMC | FMC CORP | 749,104 | $10.39M | 0.0% | $13.87 | — | — | COM NEW | 302491303 |
| SDVD | FIRST TR EXCH TRADED FD III | 483,800 | $10.38M | 0.0% | $21.46 | — | — | FT VEST SMID | 33738D820 |
| SNN | SMITH & NEPHEW PLC | 316,079 | $10.37M | 0.0% | $32.81 | — | — | SPDN ADR NEW | 83175M205 |
| TDC | TERADATA CORP DEL | 340,567 | $10.37M | 0.0% | $30.44 | — | — | COM | 88076W103 |
| FDLO | FIDELITY COVINGTON TRUST | 155,181 | $10.36M | 0.0% | $66.75 | — | — | LOW VOLITY ETF | 316092824 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 300,582 | $10.36M | 0.0% | $34.45 | — | — | FTSE JAPAN ETF | 35473P744 |
| GLD | SPDR GOLD TR | 26,100 | $10.34M | 0.0% | $396.32 | — | — | Put | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 362,723 | $10.33M | 0.0% | $28.48 | — | — | US SML CAP ETF | 808524607 |
| — | IONIS PHARMACEUTICALS INC | 6,494,000 | $10.33M | 0.0% | $1.59 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 672,325 | $10.31M | 0.0% | $15.34 | — | — | COM | 27828N102 |
| IAK | ISHARES TR | 75,687 | $10.3M | 0.0% | $136.14 | — | — | U.S. INSRNCE ETF | 464288786 |
| FSM | FORTUNA MNG CORP | 1,047,884 | $10.28M | 0.0% | $9.81 | — | — | COM NEW | 349942102 |
| PHYL | PGIM ETF TR | 289,709 | $10.28M | 0.0% | $35.48 | — | — | ACTV HY BD ETF | 69344A206 |
| ATRO | ASTRONICS CORP | 188,849 | $10.24M | 0.0% | $54.24 | — | — | COM | 046433108 |
| PRI | PRIMERICA INC | 39,575 | $10.23M | 0.0% | $258.40 | — | — | COM | 74164M108 |
| APPF | APPFOLIO INC | 43,884 | $10.21M | 0.0% | $232.66 | — | — | COM CL A | 03783C100 |
| IYZ | ISHARES TR | 300,918 | $10.2M | 0.0% | $33.90 | — | — | US TELECOM ETF | 464287713 |
| IGF | ISHARES TR | 166,000 | $10.19M | 0.0% | $61.36 | — | — | GLB INFRASTR ETF | 464288372 |
| APG | API GROUP CORP | 266,238 | $10.19M | 0.0% | $38.26 | — | — | COM STK | 00187Y100 |
| CORP | PIMCO ETF TR | 104,003 | $10.18M | 0.0% | $97.85 | — | — | INV GRD CRP BD | 72201R817 |
| SNX | TD SYNNEX CORPORATION | 67,472 | $10.14M | 0.0% | $150.23 | — | — | COM | 87162W100 |
| IWX | ISHARES TR | 110,130 | $10.12M | 0.0% | $91.86 | — | — | RUS TP200 VL ETF | 464289420 |
| UHAL/B | U HAUL HOLDING COMPANY | 216,283 | $10.11M | 0.0% | $46.74 | — | — | COM SER N | 023586506 |
| CHWY | CHEWY INC | 304,025 | $10.05M | 0.0% | $33.05 | — | — | CL A | 16679L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 222,884 | $10.03M | 0.0% | $45.01 | — | — | UTILITIES ALPH | 33734X184 |
| LAUR | LAUREATE EDUCATION INC | 297,607 | $10.02M | 0.0% | $33.67 | — | — | COMMON STOCK | 518613203 |
| DBX | DROPBOX INC | 360,000 | $10.01M | 0.0% | $27.80 | — | — | Put | 26210C104 |
| ENPH | ENPHASE ENERGY INC | 312,187 | $10M | 0.0% | $32.04 | — | — | COM | 29355A107 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 649,596 | $9.964M | 0.0% | $15.34 | — | — | COM NEW | 003009867 |
| RUN | SUNRUN INC | 539,415 | $9.925M | 0.0% | $18.40 | — | — | COM | 86771W105 |
| TTE | TOTALENERGIES SE | 151,500 | $9.911M | 0.0% | $65.42 | — | — | Call | F92124100 |
| REXR | REXFORD INDL RLTY INC | 255,463 | $9.892M | 0.0% | $38.72 | — | — | COM | 76169C100 |
| GFL | GFL ENVIRONMENTAL INC | 230,000 | $9.879M | 0.0% | $42.95 | — | — | Put | 36168Q104 |
| — | THORNBURG INCM BUILDER OPP T COM | 491,279 | $9.875M | 0.0% | $20.10 | — | — | COM | 885213108 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & MI | 153,321 | $9.871M | 0.0% | $64.38 | — | — | SMALL & MID CAP | 46641Q118 |
| CAG | CONAGRA BRANDS INC | 570,108 | $9.868M | 0.0% | $17.31 | — | — | COM | 205887102 |
| CWST | CASELLA WASTE SYS INC | 100,516 | $9.843M | 0.0% | $97.92 | — | — | CL A | 147448104 |
| FDV | FEDERATED HERMES ETF TRUST | 343,919 | $9.839M | 0.0% | $28.61 | — | — | US STRATEGIC DIV | 31423L305 |
| REMX | VANECK ETF TRUST | 132,666 | $9.806M | 0.0% | $73.91 | — | — | RARE EARTH AND S | 92189H805 |
| — | ABRDN HEALTHCARE INVESTORS | 517,085 | $9.794M | 0.0% | $18.94 | — | — | SH BEN INT | 87911J103 |
| — | EXPEDIA GROUP INC | 8,766,000 | $9.779M | 0.0% | $1.12 | — | — | NOTE 2/1 | 30212PBE4 |
| STAG | STAG INDL INC | 265,598 | $9.762M | 0.0% | $36.75 | — | — | COM | 85254J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 851,593 | $9.76M | 0.0% | $11.46 | — | — | COM CL A | 29415C101 |
| NTES | NETEASE INC | 70,880 | $9.754M | 0.0% | $137.61 | — | — | SPONSORED ADS | 64110W102 |
| VSCO | VICTORIAS SECRET AND CO | 179,973 | $9.75M | 0.0% | $54.17 | — | — | COMMON STOCK | 926400102 |
| FDVV | FIDELITY COVINGTON TRUST | 171,844 | $9.741M | 0.0% | $56.69 | — | — | HIGH DIVID ETF | 316092840 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB | 83,267 | $9.74M | 0.0% | $116.97 | — | — | S&P 500 HB ETF | 46138E370 |
| — | TYLER TEX INDPT SCH DIST | 9,612,000 | $9.718M | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| GDS | GDS HLDGS LTD | 277,763 | $9.694M | 0.0% | $34.90 | — | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE LIMITED DURATION COM | 976,099 | $9.673M | 0.0% | $9.91 | — | — | COM | 27828H105 |
| ACI | ALBERTSONS COS INC | 563,222 | $9.67M | 0.0% | $17.17 | — | — | COMMON STOCK | 013091103 |
| STEL | STELLAR BANCORP INC | 312,474 | $9.667M | 0.0% | $30.94 | — | — | COM | 858927106 |
| PFLD | ETF SER SOLUTIONS | 493,604 | $9.657M | 0.0% | $19.56 | — | — | AAM LW DUR PFD | 26922A198 |
| LOW | LOWES COS INC | 40,000 | $9.646M | 0.0% | $241.15 | — | — | Put | 548661107 |
| DB | DEUTSCHE BANK A G | 250,000 | $9.64M | 0.0% | $38.56 | — | — | Put | D18190898 |
| STM | STMICROELECTRONICS N V | 371,603 | $9.64M | 0.0% | $25.94 | — | — | NY REGISTRY | 861012102 |
| FSMB | FIRST TR EXCH TRADED FD III | 479,560 | $9.613M | 0.0% | $20.05 | — | — | SHRT DUR MNG MUN | 33739P830 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDE | 103,336 | $9.609M | 0.0% | $92.99 | — | — | BETABUILDERS CDA | 46641Q225 |
| OWL | BLUE OWL CAPITAL INC | 642,856 | $9.604M | 0.0% | $14.94 | — | — | COM CL A | 09581B103 |
| NWSA | NEWS CORP NEW | 367,322 | $9.593M | 0.0% | $26.12 | — | — | CL A | 65249B109 |
| PATK | PATRICK INDS INC | 88,446 | $9.591M | 0.0% | $108.44 | — | — | COM | 703343103 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 680,567 | $9.575M | 0.0% | $14.07 | — | — | COM | 33741Q107 |
| YELP | YELP INC | 314,449 | $9.556M | 0.0% | $30.39 | — | — | CL A | 985817105 |
| UUUU | ENERGY FUELS INC | 657,000 | $9.553M | 0.0% | $14.54 | — | — | Put | 292671708 |
| VALE | VALE S A | 731,910 | $9.536M | 0.0% | $13.03 | — | — | SPONSORED ADS | 91912E105 |
| ACWV | ISHARES INC | 80,116 | $9.514M | 0.0% | $118.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 445,628 | $9.461M | 0.0% | $21.23 | — | — | CORE INVESTMENT | 33738D788 |
| QQQE | DIREXION SHS ETF TR | 92,468 | $9.46M | 0.0% | $102.31 | — | — | NAS100 EQL WGT | 25459Y207 |
| PPTA | PERPETUA RESOURCES CORP | 390,816 | $9.46M | 0.0% | $24.21 | — | — | COM | 714266103 |
| EPRF | INNOVATOR ETFS TRUST | 536,914 | $9.444M | 0.0% | $17.59 | — | — | S&P INVT GRD PFD | 45783Y822 |
| AAON | AAON INC | 123,688 | $9.431M | 0.0% | $76.25 | — | — | COM PAR $0.004 | 000360206 |
| — | BLACKROCK CR ALLOCATION INCO COM | 869,826 | $9.42M | 0.0% | $10.83 | — | — | COM | 092508100 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,632 | $9.412M | 0.0% | $80.01 | — | — | COM | 844895102 |
| TKO | TKO GROUP HOLDINGS INC | 45,000 | $9.405M | 0.0% | $209.00 | — | — | Call | 87256C101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 33,998 | $9.384M | 0.0% | $276.02 | — | — | CL A | 942749102 |
| AVDV | AMERICAN CENTY ETF TR | 99,842 | $9.382M | 0.0% | $93.97 | — | — | INTL SMCP VLU | 025072802 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP | 140,601 | $9.353M | 0.0% | $66.52 | — | — | LARGE CAP VALUE | 46137V738 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 580,831 | $9.352M | 0.0% | $16.10 | — | — | SPONSORED ADS | 00215W100 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $9.348M | 0.0% | $84.98 | — | — | Put | 573874104 |
| GLP | GLOBAL PARTNERS LP | 222,942 | $9.33M | 0.0% | $41.85 | — | — | COM UNITS | 37946R109 |
| LW | LAMB WESTON HLDGS INC | 222,715 | $9.329M | 0.0% | $41.89 | — | — | COM | 513272104 |
| IAUI | NEOS ETF TRUST | 166,637 | $9.312M | 0.0% | $55.88 | — | — | GOLD HIGH INCOME | 78433H550 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 177,668 | $9.312M | 0.0% | $52.41 | — | — | COM UT REP LP | 86765K109 |
| SDOG | ALPS ETF TR | 153,990 | $9.311M | 0.0% | $60.46 | — | — | SECTR DIV DOGS | 00162Q858 |
| EDV | VANGUARD WORLD FD | 143,157 | $9.307M | 0.0% | $65.01 | — | — | EXTENDED DUR | 921910709 |
| — | VIRTUS ARTIFICIAL INTELLIGEN COM | 427,602 | $9.3M | 0.0% | $21.75 | — | — | COM | 92838Y100 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 183,937 | $9.289M | 0.0% | $50.50 | — | — | MUNICIPAL ETF | 46641Q647 |
| EMN | EASTMAN CHEM CO | 145,448 | $9.285M | 0.0% | $63.84 | — | — | COM | 277432100 |
| CHDN | CHURCHILL DOWNS INC | 81,317 | $9.253M | 0.0% | $113.79 | — | — | COM | 171484108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT L | 233,642 | $9.229M | 0.0% | $39.50 | — | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,286 | $9.22M | 0.0% | $314.83 | — | — | COM | 144285103 |
| QDVO | AMPLIFY ETF TR | 317,566 | $9.216M | 0.0% | $29.02 | — | — | CWP GROWTH & INC | 032108524 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,725 | $9.186M | 0.0% | $309.03 | — | — | VNG RUS1000IDX | 92206C730 |
| FLR | FLUOR CORP NEW | 231,645 | $9.18M | 0.0% | $39.63 | — | — | COM | 343412102 |
| MEAR | ISHARES U S ETF TR | 182,240 | $9.171M | 0.0% | $50.32 | — | — | SHORT MATURITY M | 46431W838 |
| — | NUVEEN PFD & INCOME OPPORTUN COM | 1,130,474 | $9.169M | 0.0% | $8.11 | — | — | COM | 67073B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,811 | $9.141M | 0.0% | $59.43 | — | — | COM | 09061G101 |
| HDUS | LATTICE STRATEGIES TR | 140,005 | $9.126M | 0.0% | $65.18 | — | — | HARTFORD DISCIPL | 518416870 |
| OUSM | ALPS ETF TR | 208,524 | $9.121M | 0.0% | $43.74 | — | — | OSHARES US SMLCP | 00162Q395 |
| TRNS | TRANSCAT INC | 160,750 | $9.119M | 0.0% | $56.73 | — | — | COM | 893529107 |
| SCHC | SCHWAB STRATEGIC TR | 200,049 | $9.107M | 0.0% | $45.52 | — | — | INTL SCEQT ETF | 808524888 |
| ALKS | ALKERMES PLC | 325,496 | $9.107M | 0.0% | $27.98 | — | — | SHS | G01767105 |
| FCN | FTI CONSULTING INC | 53,290 | $9.104M | 0.0% | $170.84 | — | — | COM | 302941109 |
| ADPV | SERIES PORTFOLIOS TR | 212,441 | $9.101M | 0.0% | $42.84 | — | — | ADAPTIV SELECT | 81752T536 |
| — | HANCOCK JOHN FINL OPPTYS FD | 259,361 | $9.098M | 0.0% | $35.08 | — | — | SH BEN INT NEW | 409735206 |
| ULTA | ULTA BEAUTY INC | 15,000 | $9.075M | 0.0% | $605.00 | — | — | Call | 90384S303 |
| VCTR | VICTORY CAP HLDGS INC | 143,539 | $9.056M | 0.0% | $63.09 | — | — | COM CL A | 92645B103 |
| NXT | NEXTPOWER INC | 103,714 | $9.034M | 0.0% | $87.10 | — | — | CLASS A COM | 65290E101 |
| KBR | KBR INC | 224,663 | $9.031M | 0.0% | $40.20 | — | — | COM | 48242W106 |
| MAIN | MAIN STR CAP CORP | 149,483 | $9.027M | 0.0% | $60.39 | — | — | COM | 56035L104 |
| — | SPOTIFY USA INC | 7,947,000 | $9.002M | 0.0% | $1.13 | — | — | NOTE 3/1 | 84921RAB6 |
| ZS | ZSCALER INC | 40,000 | $8.997M | 0.0% | $224.93 | — | — | Call | 98980G102 |
| CART | MAPLEBEAR INC | 200,000 | $8.996M | 0.0% | $44.98 | — | — | Call | 565394103 |
| NEM | NEWMONT CORP | 90,000 | $8.987M | 0.0% | $99.86 | — | — | Call | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 35,000 | $8.961M | 0.0% | $256.03 | — | — | Call | 874054109 |
| REG | REGENCY CTRS CORP | 129,635 | $8.949M | 0.0% | $69.03 | — | — | COM | 758849103 |
| IBTP | ISHARES TR | 346,272 | $8.937M | 0.0% | $25.81 | — | — | IBONDS DEC 2034 | 46438G646 |
| LDRX | RBB FD INC | 271,156 | $8.921M | 0.0% | $32.90 | — | — | SGI ENHANCED MKT | 74933W189 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $8.906M | 0.0% | $468.74 | — | — | Call | 22788C105 |
| — | BLACKROCK MULTI SECTOR INC T COM | 681,655 | $8.903M | 0.0% | $13.06 | — | — | COM | 09258A107 |
| IBTK | ISHARES TR | 448,605 | $8.902M | 0.0% | $19.84 | — | — | IBOND DEC 2030 | 46436E593 |
| FFIV | F5 INC | 34,824 | $8.888M | 0.0% | $255.23 | — | — | COM | 315616102 |
| GUNR | FLEXSHARES TR | 193,134 | $8.856M | 0.0% | $45.85 | — | — | MORNSTAR UPSTR | 33939L407 |
| IMCB | ISHARES TR | 106,973 | $8.85M | 0.0% | $82.73 | — | — | MRGSTR MD CP ETF | 464288208 |
| EZM | WISDOMTREE TR | 132,019 | $8.819M | 0.0% | $66.80 | — | — | US MIDCAP FUND | 97717W570 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 950,732 | $8.765M | 0.0% | $9.22 | — | — | COM | 27829C105 |
| ATI | ATI INC | 76,236 | $8.748M | 0.0% | $114.75 | — | — | COM | 01741R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 774,088 | $8.724M | 0.0% | $11.27 | — | — | COM | 258622109 |
| PCH | POTLATCHDELTIC CORPORATION | 218,898 | $8.708M | 0.0% | $39.78 | — | — | COM | 737630103 |
| BILZ | PIMCO ETF TR | 86,401 | $8.707M | 0.0% | $100.77 | — | — | ULTRA SHORT GOVT | 72201R577 |
| EWY | ISHARES INC | 89,574 | $8.707M | 0.0% | $97.20 | — | — | MSCI STH KOR ETF | 464286772 |
| CFA | VICTORY PORTFOLIOS II | 95,648 | $8.705M | 0.0% | $91.01 | — | — | VCSHS US 500 VOL | 92647N766 |
| SSB | SOUTHSTATE BK CORP | 92,447 | $8.701M | 0.0% | $94.12 | — | — | COM | 84472E102 |
| PAGP | PLAINS GP HLDGS L P | 454,365 | $8.697M | 0.0% | $19.14 | — | — | LTD PARTNR INT A | 72651A207 |
| CRSP | CRISPR THERAPEUTICS AG | 165,565 | $8.682M | 0.0% | $52.44 | — | — | NAMEN AKT | H17182108 |
| MU | MICRON TECHNOLOGY INC | 30,300 | $8.648M | 0.0% | $285.41 | — | — | Call | 595112103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 554,126 | $8.639M | 0.0% | $15.59 | — | — | SPONSORED ADS | 874060205 |
| — | NUVEEN FLOATING RATE INCOME | 1,100,141 | $8.613M | 0.0% | $7.83 | — | — | COM | 67072T108 |
| KMX | CARMAX INC | 222,473 | $8.597M | 0.0% | $38.64 | — | — | COM | 143130102 |
| AX | AXOS FINANCIAL INC | 99,729 | $8.592M | 0.0% | $86.15 | — | — | COM | 05465C100 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDR | 69,606 | $8.583M | 0.0% | $123.31 | — | — | BETABUILDRS US | 46641Q399 |
| VTC | VANGUARD SCOTTSDALE FDS | 110,388 | $8.571M | 0.0% | $77.64 | — | — | TOTAL CORP BND | 92206C573 |
| USPH | U S PHYSICAL THERAPY | 109,696 | $8.566M | 0.0% | $78.09 | — | — | COM | 90337L108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $8.562M | 0.0% | $285.40 | — | — | Put | 595112103 |
| OMER | OMEROS CORP | 498,399 | $8.56M | 0.0% | $17.17 | — | — | COM | 682143102 |
| SFLO | VICTORY PORTFOLIOS II | 290,241 | $8.558M | 0.0% | $29.49 | — | — | VICTORYSHARES SM | 92647X822 |
| TPG | TPG INC | 134,032 | $8.557M | 0.0% | $63.84 | — | — | COM CL A | 872657101 |
| SPXC | SPX TECHNOLOGIES INC | 42,737 | $8.55M | 0.0% | $200.06 | — | — | COM | 78473E103 |
| BKCI | BNY MELLON ETF TRUST | 165,267 | $8.523M | 0.0% | $51.57 | — | — | CONCENTRATED INT | 09661T834 |
| KOMP | SPDR SERIES TRUST | 142,540 | $8.514M | 0.0% | $59.73 | — | — | STATE STREET SPD | 78468R648 |
| ICLN | ISHARES TR | 518,295 | $8.514M | 0.0% | $16.43 | — | — | GL CLEAN ENE ETF | 464288224 |
| ARTY | ISHARES TR | 176,660 | $8.511M | 0.0% | $48.18 | — | — | FUTURE AI & TECH | 46435U556 |
| IBHF | ISHARES TR | 368,753 | $8.51M | 0.0% | $23.08 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN IN | 654,830 | $8.488M | 0.0% | $12.96 | — | — | SHS BEN INT | 112830104 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $8.477M | 0.0% | $169.54 | — | — | Put | 008474108 |
| EWD | ISHARES INC | 171,667 | $8.451M | 0.0% | $49.23 | — | — | MSCI SWEDEN ETF | 464286756 |
| FSS | FEDERAL SIGNAL CORP | 77,672 | $8.435M | 0.0% | $108.60 | — | — | COM | 313855108 |
| ZTS | ZOETIS INC | 67,000 | $8.429M | 0.0% | $125.81 | — | — | Put | 98978V103 |
| JEF | JEFFERIES FINL GROUP INC | 135,869 | $8.42M | 0.0% | $61.97 | — | — | COM | 47233W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 142,001 | $8.389M | 0.0% | $59.08 | — | — | COM | 84790A105 |
| EXAS | EXACT SCIENCES CORP | 82,548 | $8.383M | 0.0% | $101.55 | — | — | COM | 30063P105 |
| SN | SHARKNINJA INC | 74,882 | $8.379M | 0.0% | $111.90 | — | — | COM SHS | G8068L108 |
| — | BLACKROCK RES & COMMODITIES | 762,547 | $8.373M | 0.0% | $10.98 | — | — | SHS | 09257A108 |
| AGCO | AGCO CORP | 80,115 | $8.358M | 0.0% | $104.33 | — | — | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 170,500 | $8.343M | 0.0% | $48.93 | — | — | COM | 015271109 |
| CFLT | CONFLUENT INC | 274,100 | $8.289M | 0.0% | $30.24 | — | — | Put | 20717M103 |
| RH | RH | 46,226 | $8.281M | 0.0% | $179.14 | — | — | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 121,248 | $8.272M | 0.0% | $68.22 | — | — | CL C CAP STK | 98954M200 |
| AEIS | ADVANCED ENERGY INDS | 39,485 | $8.267M | 0.0% | $209.37 | — | — | COM | 007973100 |
| QLTA | ISHARES TR | 171,503 | $8.248M | 0.0% | $48.09 | — | — | A RATE CP BD ETF | 46429B291 |
| ASML | ASML HOLDING N V | 7,700 | $8.238M | 0.0% | $1069.87 | — | — | Put | N07059210 |
| — | EATON VANCE ENHANCED EQUITY | 350,455 | $8.204M | 0.0% | $23.41 | — | — | COM | 278277108 |
| MCK | MCKESSON CORP | 10,000 | $8.203M | 0.0% | $820.30 | — | — | Call | 58155Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200,893 | $8.184M | 0.0% | $40.74 | — | — | CL A | 04316A108 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,027,527 | $8.169M | 0.0% | $7.95 | — | — | COM | 76882G107 |
| CTRE | CARETRUST REIT INC | 225,788 | $8.164M | 0.0% | $36.16 | — | — | COM | 14174T107 |
| SHOP | SHOPIFY INC | 50,700 | $8.161M | 0.0% | $160.97 | — | — | Put | 82509L107 |
| MOS | MOSAIC CO NEW | 338,562 | $8.156M | 0.0% | $24.09 | — | — | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 99,800 | $8.155M | 0.0% | $81.71 | — | — | Call | 90353T100 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT | 295,288 | $8.135M | 0.0% | $27.55 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 336,918 | $8.125M | 0.0% | $24.12 | — | — | CL A | 185123106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVE HIG | 427,200 | $8.119M | 0.0% | $19.01 | — | — | ACTIVE HIGH YL | 74255Y102 |
| PUK | PRUDENTIAL PLC | 260,733 | $8.114M | 0.0% | $31.12 | — | — | ADR | 74435K204 |
| G | GENPACT LIMITED | 173,432 | $8.114M | 0.0% | $46.78 | — | — | SHS | G3922B107 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 855,041 | $8.107M | 0.0% | $9.48 | — | — | COM | 09251A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 266,540 | $8.101M | 0.0% | $30.39 | — | — | COM | 84470P109 |
| KO | COCA COLA CO | 115,600 | $8.082M | 0.0% | $69.91 | — | — | Call | 191216100 |
| KO | COCA COLA CO | 115,600 | $8.082M | 0.0% | $69.91 | — | — | Put | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 223,733 | $8.069M | 0.0% | $36.07 | — | — | FUNDAMENTAL EMER | 808524730 |
| EQWL | INVESCO EXCHANGE TRADED FD T S&P 100 EQ | 68,223 | $8.061M | 0.0% | $118.16 | — | — | S&P 100 EQL WIGH | 46137V449 |
| GSEW | GOLDMAN SACHS ETF TR | 94,580 | $8.051M | 0.0% | $85.12 | — | — | EQUAL WEIGHT US | 381430438 |
| MAGG | MADISON ETFS TRUST | 392,039 | $8.039M | 0.0% | $20.51 | — | — | AGGREGATE BOND | 557441300 |
| FIVN | FIVE9 INC | 400,565 | $8.031M | 0.0% | $20.05 | — | — | COM | 338307101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 179,386 | $8M | 0.0% | $44.60 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FIDU | FIDELITY COVINGTON TRUST | 96,870 | $7.99M | 0.0% | $82.48 | — | — | MSCI INDL INDX | 316092709 |
| RS | RELIANCE INC | 27,522 | $7.951M | 0.0% | $288.90 | — | — | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 468,800 | $7.932M | 0.0% | $16.92 | — | — | Call | 15135U109 |
| RFV | INVESCO EXCHANGE TRADED FD T S&P MDCP40 | 62,037 | $7.928M | 0.0% | $127.79 | — | — | S&P MDCP400 VL | 46137V191 |
| UUUU | ENERGY FUELS INC | 544,368 | $7.916M | 0.0% | $14.54 | — | — | COM NEW | 292671708 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON | 701,382 | $7.904M | 0.0% | $11.27 | — | — | SP ADR NON VTG | 71654V101 |
| CMA | COMERICA INC | 90,791 | $7.892M | 0.0% | $86.92 | — | — | COM | 200340107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 64,958 | $7.878M | 0.0% | $121.28 | — | — | SMLCP 600 GRTH | 921932794 |
| ATR | APTARGROUP INC | 64,603 | $7.878M | 0.0% | $121.94 | — | — | COM | 038336103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 60,589 | $7.848M | 0.0% | $129.53 | — | — | NASDQ SEMCNDTR | 33738R811 |
| SA | SEABRIDGE GOLD INC | 265,192 | $7.847M | 0.0% | $29.59 | — | — | COM | 811916105 |
| QBTS | D-WAVE QUANTUM INC | 299,947 | $7.843M | 0.0% | $26.15 | — | — | COM | 26740W109 |
| AMX | AMERICA MOVIL SAB DE CV | 379,396 | $7.842M | 0.0% | $20.67 | — | — | SPON ADS RP CL B | 02390A101 |
| XOM | EXXON MOBIL CORP | 65,000 | $7.822M | 0.0% | $120.34 | — | — | Put | 30231G102 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD | 119,120 | $7.807M | 0.0% | $65.54 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| BKH | BLACK HILLS CORP | 112,445 | $7.805M | 0.0% | $69.41 | — | — | COM | 092113109 |
| SLYG | SPDR SERIES TRUST | 82,690 | $7.789M | 0.0% | $94.20 | — | — | STATE STREET SPD | 78464A201 |
| TEX | TEREX CORP NEW | 145,925 | $7.789M | 0.0% | $53.38 | — | — | COM | 880779103 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP | 108,015 | $7.779M | 0.0% | $72.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| PIPR | PIPER SANDLER COMPANIES | 22,887 | $7.776M | 0.0% | $339.76 | — | — | COM | 724078100 |
| HXL | HEXCEL CORP NEW | 105,188 | $7.773M | 0.0% | $73.90 | — | — | COM | 428291108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 290,854 | $7.77M | 0.0% | $26.71 | — | — | COM | 004225108 |
| ABEV | AMBEV SA | 3,133,086 | $7.739M | 0.0% | $2.47 | — | — | SPONSORED ADR | 02319V103 |
| ACM | AECOM | 81,106 | $7.732M | 0.0% | $95.33 | — | — | COM | 00766T100 |
| AMTM | AMENTUM HOLDINGS INC | 266,543 | $7.73M | 0.0% | $29.00 | — | — | COM | 023939101 |
| — | SNOWFLAKE INC | 5,000,000 | $7.72M | 0.0% | $1.54 | — | — | NOTE 10/0 | 833445AD1 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 4 | 61,016 | $7.716M | 0.0% | $126.46 | — | — | S&P MDCP 400 REV | 46138G672 |
| YOU | CLEAR SECURE INC | 219,934 | $7.716M | 0.0% | $35.08 | — | — | COM CL A | 18467V109 |
| SPBO | SPDR SERIES TRUST | 262,162 | $7.691M | 0.0% | $29.34 | — | — | STATE STREET SPD | 78464A144 |
| EAGG | ISHARES TR | 160,673 | $7.688M | 0.0% | $47.85 | — | — | ESG AWR US AGRGT | 46435U549 |
| XP | XP INC | 469,548 | $7.686M | 0.0% | $16.37 | — | — | CL A | G98239109 |
| IMCV | ISHARES TR | 93,331 | $7.685M | 0.0% | $82.34 | — | — | MRGSTR MD CP VAL | 464288406 |
| PUBM | PUBMATIC INC | 863,188 | $7.656M | 0.0% | $8.87 | — | — | COM CL A | 74467Q103 |
| MAGS | LISTED FDS TR | 116,036 | $7.654M | 0.0% | $65.96 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| TMDX | TRANSMEDICS GROUP INC | 62,833 | $7.643M | 0.0% | $121.64 | — | — | COM | 89377M109 |
| DVYE | ISHARES INC | 244,320 | $7.613M | 0.0% | $31.16 | — | — | EM MKTS DIV ETF | 464286319 |
| — | DOUBLELINE YIELD OPPORTUNITI COM | 523,242 | $7.608M | 0.0% | $14.54 | — | — | COM | 25862D105 |
| SSRM | SSR MINING IN | 346,402 | $7.593M | 0.0% | $21.92 | — | — | COM | 784730103 |
| — | PIMCO CORPORATE & INCOME OPP COM | 584,073 | $7.535M | 0.0% | $12.90 | — | — | COM | 72201B101 |
| AG | FIRST MAJESTIC SILVER CORP | 452,311 | $7.535M | 0.0% | $16.66 | — | — | COM | 32076V103 |
| RODM | LATTICE STRATEGIES TR | 203,722 | $7.532M | 0.0% | $36.97 | — | — | HARTFORD MLT ETF | 518416102 |
| UDR | UDR INC | 205,315 | $7.53M | 0.0% | $36.68 | — | — | COM | 902653104 |
| NTNX | NUTANIX INC | 145,000 | $7.495M | 0.0% | $51.69 | — | — | Call | 67059N108 |
| BX | BLACKSTONE INC | 48,500 | $7.476M | 0.0% | $154.14 | — | — | Call | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 20,200 | $7.473M | 0.0% | $369.95 | — | — | Call | 025816109 |
| EPI | WISDOMTREE TR | 161,416 | $7.472M | 0.0% | $46.29 | — | — | INDIA ERNGS FD | 97717W422 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED | 355,024 | $7.472M | 0.0% | $21.05 | — | — | SPONSORED ADR | 715684106 |
| LEMB | ISHARES INC | 179,357 | $7.456M | 0.0% | $41.57 | — | — | JP MORGAN EM ETF | 464286517 |
| FXH | FIRST TR EXCHANGE TRADED FD | 65,395 | $7.443M | 0.0% | $113.82 | — | — | HLTH CARE ALPH | 33734X143 |
| HIMU | BLACKROCK ETF TRUST II | 152,743 | $7.435M | 0.0% | $48.68 | — | — | ISHARES HIGH YIE | 092528843 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 484,718 | $7.43M | 0.0% | $15.33 | — | — | COMMON STOCK | 40170T106 |
| TAP | MOLSON COORS BEVERAGE CO | 158,755 | $7.411M | 0.0% | $46.68 | — | — | CL B | 60871R209 |
| MOG/A | MOOG INC | 30,413 | $7.408M | 0.0% | $243.58 | — | — | CL A | 615394202 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT M | 319,334 | $7.404M | 0.0% | $23.19 | — | — | NATL AMT MUNI | 46138E537 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,981 | $7.404M | 0.0% | $44.34 | — | — | COM | 681936100 |
| — | ALLSPRING MULTI SECTOR INCOM COM | 795,447 | $7.398M | 0.0% | $9.30 | — | — | COM | 94987D101 |
| NULV | NUSHARES ETF TR | 164,201 | $7.397M | 0.0% | $45.05 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| XNTK | SPDR SERIES TRUST | 26,592 | $7.39M | 0.0% | $277.90 | — | — | STATE STREET SPD | 78464A102 |
| INOD | INNODATA INC | 144,838 | $7.38M | 0.0% | $50.95 | — | — | COM NEW | 457642205 |
| CRUS | CIRRUS LOGIC INC | 62,273 | $7.379M | 0.0% | $118.49 | — | — | COM | 172755100 |
| DTD | WISDOMTREE TR | 86,763 | $7.365M | 0.0% | $84.89 | — | — | US TOTAL DIVIDND | 97717W109 |
| ESAB | ESAB CORPORATION | 65,820 | $7.353M | 0.0% | $111.71 | — | — | COM | 29605J106 |
| GAP | GAP INC | 286,300 | $7.329M | 0.0% | $25.60 | — | — | Put | 364760108 |
| STVN | STEVANATO GROUP S P A | 364,160 | $7.327M | 0.0% | $20.12 | — | — | ORD SHS | T9224W109 |
| IFRA | ISHARES TR | 138,847 | $7.306M | 0.0% | $52.62 | — | — | US INFRASTRUC | 46435U713 |
| VFC | V F CORP | 403,954 | $7.303M | 0.0% | $18.08 | — | — | COM | 918204108 |
| FIVE | FIVE BELOW INC | 38,652 | $7.281M | 0.0% | $188.37 | — | — | COM | 33829M101 |
| FELC | FIDELITY COVINGTON TRUST | 190,676 | $7.278M | 0.0% | $38.17 | — | — | ENHANCED LARGE | 316092113 |
| EXP | EAGLE MATLS INC | 35,169 | $7.268M | 0.0% | $206.66 | — | — | COM | 26969P108 |
| XLU | SELECT SECTOR SPDR TR | 170,000 | $7.258M | 0.0% | $42.69 | — | — | Put | 81369Y886 |
| RGR | STURM RUGER & CO INC | 222,003 | $7.248M | 0.0% | $32.65 | — | — | COM | 864159108 |
| WSFS | WSFS FINL CORP | 130,950 | $7.233M | 0.0% | $55.23 | — | — | COM | 929328102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 72,793 | $7.233M | 0.0% | $99.36 | — | — | NASDAQ 100 EX | 33733E401 |
| XBI | SPDR SERIES TRUST | 59,200 | $7.218M | 0.0% | $121.93 | — | — | Put | 78464A870 |
| PMMF | BLACKROCK ETF TRUST | 71,987 | $7.216M | 0.0% | $100.24 | — | — | ISHARES PRIME MO | 09290C756 |
| — | NEUBERGER NEXT GENERATION | 498,252 | $7.193M | 0.0% | $14.44 | — | — | COMMON STOCK | 64133Q108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 66,641 | $7.181M | 0.0% | $107.76 | — | — | INDXX NEXTG ETF | 33737K205 |
| PVAL | PUTNAM ETF TRUST | 157,259 | $7.166M | 0.0% | $45.57 | — | — | FOCUSED LAR CAP | 746729300 |
| STPZ | PIMCO ETF TR | 133,509 | $7.163M | 0.0% | $53.65 | — | — | 1-5 US TIP IDX | 72201R205 |
| BBP | ETFIS SER TR I | 89,293 | $7.136M | 0.0% | $79.92 | — | — | VIRTUS LIFESC BT | 26923G202 |
| DOCS | DOXIMITY INC | 160,664 | $7.114M | 0.0% | $44.28 | — | — | CL A | 26622P107 |
| LRGF | ISHARES TR | 102,445 | $7.113M | 0.0% | $69.43 | — | — | U S EQUITY FACTR | 46434V282 |
| UITB | VICTORY PORTFOLIOS II | 149,866 | $7.097M | 0.0% | $47.36 | — | — | CORE INTERMEDIAT | 92647N527 |
| AUB | ATLANTIC UN BANKSHARES CORP | 200,997 | $7.095M | 0.0% | $35.30 | — | — | COM | 04911A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEX | 119,030 | $7.078M | 0.0% | $59.46 | — | — | AI AND NEXT GEN | 46137V639 |
| GNR | SPDR INDEX SHS FDS | 113,576 | $7.057M | 0.0% | $62.13 | — | — | GLB NAT RESRCE | 78463X541 |
| GOLF | ACUSHNET HLDGS CORP | 88,403 | $7.056M | 0.0% | $79.82 | — | — | COM | 005098108 |
| IBTL | ISHARES TR | 343,232 | $7.045M | 0.0% | $20.53 | — | — | IBONDS DEC 2031 | 46436E460 |
| RYLD | GLOBAL X FDS | 459,980 | $7.038M | 0.0% | $15.30 | — | — | RUSSELL 2000 | 37954Y459 |
| MBIN | MERCHANTS BANCORP IND | 205,953 | $7.015M | 0.0% | $34.06 | — | — | COM | 58844R108 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN IN | 310,047 | $7.01M | 0.0% | $22.61 | — | — | SHS BEN INT | 09260K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,000 | $7.009M | 0.0% | $63.72 | — | — | Call | 595017104 |
| IGOV | ISHARES TR | 168,179 | $7.006M | 0.0% | $41.66 | — | — | INTL TREA BD ETF | 464288117 |
| BIZD | VANECK ETF TRUST | 493,267 | $6.995M | 0.0% | $14.18 | — | — | BDC INCOME ETF | 92189F411 |
| FUMB | FIRST TR EXCH TRADED FD III | 347,487 | $6.971M | 0.0% | $20.06 | — | — | ULTRA SHT DUR MU | 33740J104 |
| BLOK | AMPLIFY ETF TR | 122,134 | $6.948M | 0.0% | $56.89 | — | — | BLOCKCHAIN TECHN | 032108607 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,573 | $6.911M | 0.0% | $393.27 | — | — | COM | 398905109 |
| LIT | GLOBAL X FDS | 106,465 | $6.904M | 0.0% | $64.85 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| EGP | EASTGROUP PPTYS INC | 38,649 | $6.885M | 0.0% | $178.14 | — | — | COM | 277276101 |
| GAP | GAP INC | 267,941 | $6.86M | 0.0% | $25.60 | — | — | COM | 364760108 |
| LFUS | LITTELFUSE INC | 27,087 | $6.851M | 0.0% | $252.93 | — | — | COM | 537008104 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLC | 140,501 | $6.846M | 0.0% | $48.73 | — | — | S&P SMALLCAP 600 | 46138G664 |
| MOTI | VANECK ETF TRUST | 186,078 | $6.826M | 0.0% | $36.68 | — | — | MRNGSTR INT MOAT | 92189F593 |
| — | LIVANOVA PLC | 5,826,000 | $6.815M | 0.0% | $1.17 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CLFD | CLEARFIELD INC | 233,101 | $6.794M | 0.0% | $29.15 | — | — | COM | 18482P103 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 461,647 | $6.786M | 0.0% | $14.70 | — | — | COM | 6706ER101 |
| FR | FIRST INDL RLTY TR INC | 118,356 | $6.778M | 0.0% | $57.27 | — | — | COM | 32054K103 |
| — | EATON VANCE ENHANCED EQUITY | 328,825 | $6.76M | 0.0% | $20.56 | — | — | COM | 278274105 |
| PII | POLARIS INC | 106,890 | $6.76M | 0.0% | $63.24 | — | — | COM | 731068102 |
| MUST | COLUMBIA ETF TR I | 327,171 | $6.743M | 0.0% | $20.61 | — | — | MULTI SEC MUNI | 19761L607 |
| BLD | TOPBUILD CORP | 16,138 | $6.733M | 0.0% | $417.21 | — | — | COM | 89055F103 |
| — | LANTHEUS HLDGS INC | 5,855,000 | $6.701M | 0.0% | $1.14 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VIRTUS DIVIDEND INTEREST & P COM | 519,411 | $6.695M | 0.0% | $12.89 | — | — | COM | 92840R101 |
| CEFS | EXCHANGE LISTED FDS TR | 290,550 | $6.694M | 0.0% | $23.04 | — | — | SABA INT RATE | 30151E806 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 328,646 | $6.688M | 0.0% | $20.35 | — | — | CL A | 98956A105 |
| LCTU | BLACKROCK ETF TRUST | 90,268 | $6.688M | 0.0% | $74.09 | — | — | ISHARES US CARBO | 09290C509 |
| SUNC | SUNOCOCORP LLC | 135,524 | $6.678M | 0.0% | $49.28 | — | — | COM SHS LLC | 86765Q106 |
| EVSD | MORGAN STANLEY ETF TRUST | 129,806 | $6.678M | 0.0% | $51.45 | — | — | EATON VANCE SHOR | 61774R825 |
| LITE | LUMENTUM HLDGS INC | 18,100 | $6.671M | 0.0% | $368.56 | — | — | Call | 55024U109 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK AC | 49,649 | $6.668M | 0.0% | $134.30 | — | — | BUYBACK ACHIEV | 46137V308 |
| AYI | ACUITY INC | 18,514 | $6.665M | 0.0% | $360.00 | — | — | COM | 00508Y102 |
| SFM | SPROUTS FMRS MKT INC | 83,544 | $6.656M | 0.0% | $79.67 | — | — | COM | 85208M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,849 | $6.625M | 0.0% | $158.31 | — | — | COM | 70959W103 |
| BOOT | BOOT BARN HLDGS INC | 37,490 | $6.616M | 0.0% | $176.47 | — | — | COM | 099406100 |
| URNM | SPROTT FDS TR | 120,516 | $6.615M | 0.0% | $54.89 | — | — | URANIUM MINERS E | 85208P303 |
| — | EATON VANCE TX ADV GLBL DIV | 285,822 | $6.602M | 0.0% | $23.10 | — | — | COM | 27828S101 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 160,464 | $6.6M | 0.0% | $41.13 | — | — | COM | 09250W107 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OP | 135,294 | $6.588M | 0.0% | $48.69 | — | — | INTL BD OPP ETF | 46641Q852 |
| LVHD | LEGG MASON ETF INVT | 165,038 | $6.582M | 0.0% | $39.88 | — | — | FRANKLIN US LOW | 52468L406 |
| HESM | HESS MIDSTREAM LP | 190,760 | $6.581M | 0.0% | $34.50 | — | — | CL A SHS | 428103105 |
| GSSC | GOLDMAN SACHS ETF TR | 86,936 | $6.575M | 0.0% | $75.63 | — | — | ACTIVEBETA US | 381430602 |
| IHAK | ISHARES TR | 136,243 | $6.555M | 0.0% | $48.11 | — | — | CYBERSECURITY | 46435U135 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,556 | $6.555M | 0.0% | $170.01 | — | — | SHS USD | G50871105 |
| RRX | REGAL REXNORD CORPORATION | 46,616 | $6.54M | 0.0% | $140.30 | — | — | COM | 758750103 |
| DHS | WISDOMTREE TR | 64,172 | $6.534M | 0.0% | $101.82 | — | — | US HIGH DIVIDEND | 97717W208 |
| HIMS | HIMS & HERS HEALTH INC | 200,500 | $6.51M | 0.0% | $32.47 | — | — | Put | 433000106 |
| SEZL | SEZZLE INC | 102,471 | $6.505M | 0.0% | $63.48 | — | — | COM | 78435P105 |
| MDYG | SPDR SERIES TRUST | 70,331 | $6.5M | 0.0% | $92.42 | — | — | STATE STREET SPD | 78464A821 |
| AL | AIR LEASE CORP | 101,052 | $6.49M | 0.0% | $64.22 | — | — | CL A | 00912X302 |
| SUSC | ISHARES TR | 277,529 | $6.49M | 0.0% | $23.38 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | PGIM GLOBAL HIGH YIELD FD FO COM | 525,846 | $6.489M | 0.0% | $12.34 | — | — | COM | 69346J106 |
| ILF | ISHARES TR | 212,724 | $6.477M | 0.0% | $30.45 | — | — | LATN AMER 40 ETF | 464287390 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 177,143 | $6.473M | 0.0% | $36.54 | — | — | FTSE EUROPE | 35473P652 |
| DINO | HF SINCLAIR CORP | 140,355 | $6.468M | 0.0% | $46.08 | — | — | COM | 403949100 |
| IBDY | ISHARES TR | 246,631 | $6.447M | 0.0% | $26.14 | — | — | IBONDS DEC 2033 | 46436E130 |
| RVTY | REVVITY INC | 66,583 | $6.443M | 0.0% | $96.77 | — | — | COM | 714046109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 409,695 | $6.441M | 0.0% | $15.72 | — | — | MULTI ASSET DI | 33738R100 |
| DCO | DUCOMMUN INC DEL | 67,597 | $6.43M | 0.0% | $95.12 | — | — | COM | 264147109 |
| FMHI | FIRST TR EXCH TRADED FD III | 133,827 | $6.415M | 0.0% | $47.94 | — | — | MUNI HI INCM ETF | 33739P301 |
| PEB | PEBBLEBROOK HOTEL TR | 565,554 | $6.402M | 0.0% | $11.32 | — | — | COM | 70509V100 |
| STRV | EA SERIES TRUST | 145,014 | $6.393M | 0.0% | $44.09 | — | — | STRIVE 500 ETF | 02072L680 |
| FELV | FIDELITY COVINGTON TRUST | 184,397 | $6.392M | 0.0% | $34.66 | — | — | ENHANCED LARGE | 31609A107 |
| GAP | GAP INC | 249,400 | $6.385M | 0.0% | $25.60 | — | — | Call | 364760108 |
| — | JAZZ INVESTMENTS I LTD | 5,493,000 | $6.373M | 0.0% | $1.16 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CFLT | CONFLUENT INC | 210,572 | $6.368M | 0.0% | $30.24 | — | — | CLASS A COM | 20717M103 |
| GRFS | GRIFOLS S A | 680,853 | $6.366M | 0.0% | $9.35 | — | — | SP ADR REP B NVT | 398438408 |
| LPX | LOUISIANA PAC CORP | 78,812 | $6.364M | 0.0% | $80.75 | — | — | COM | 546347105 |
| SHAK | SHAKE SHACK INC | 78,016 | $6.332M | 0.0% | $81.16 | — | — | CL A | 819047101 |
| — | FLUOR CORP | 5,546,000 | $6.318M | 0.0% | $1.14 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CLMT | CALUMET INC | 317,328 | $6.305M | 0.0% | $19.87 | — | — | COM | 131428104 |
| WLK | WESTLAKE CORPORATION | 85,270 | $6.305M | 0.0% | $73.94 | — | — | COM | 960413102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ THE E | 156,143 | $6.303M | 0.0% | $40.37 | — | — | EMQQ THE EMERGIN | 301505889 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 438,114 | $6.291M | 0.0% | $14.36 | — | — | COM | 27828Y108 |
| KRMN | KARMAN HLDGS INC | 85,879 | $6.284M | 0.0% | $73.17 | — | — | COMMON STOCK | 485924104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET NYLI FTSE | 193,622 | $6.283M | 0.0% | $32.45 | — | — | NYLI FTSE INTERN | 45409B560 |
| AUSF | GLOBAL X FDS | 134,939 | $6.257M | 0.0% | $46.37 | — | — | ADAPTIVE US | 37954Y574 |
| SCI | SERVICE CORP INTL | 80,253 | $6.257M | 0.0% | $77.97 | — | — | COM | 817565104 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETU | 131,374 | $6.229M | 0.0% | $47.41 | — | — | TOTAL RETURN | 46090A804 |
| CNL | COLLECTIVE MINING LTD | 425,744 | $6.212M | 0.0% | $14.59 | — | — | COM | 19425C100 |
| UAE | ISHARES TR | 324,559 | $6.205M | 0.0% | $19.12 | — | — | MSCI UAE ETF | 46434V761 |
| PSKY | PARAMOUNT SKYDANCE CORP | 462,843 | $6.203M | 0.0% | $13.40 | — | — | COM CL B | 69932A204 |
| EMTL | SSGA ACTIVE TR | 142,714 | $6.182M | 0.0% | $43.32 | — | — | STATE STREET DOU | 78470P309 |
| — | ITRON INC | 6,311,000 | $6.177M | 0.0% | $0.98 | — | — | NOTE 3/1 | 465741AN6 |
| CXT | CRANE NXT CO | 131,087 | $6.171M | 0.0% | $47.08 | — | — | COM | 224441105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 20,300 | $6.169M | 0.0% | $303.89 | — | — | Put | 874039100 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | 280,005 | $6.16M | 0.0% | $22.00 | — | — | INTL DIVI ACHI | 46137V548 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED MULTI INTL | 148,087 | $6.15M | 0.0% | $41.53 | — | — | MULTI INTL ETF | 47804J859 |
| MZTI | MARZETTI COMPANY | 36,993 | $6.082M | 0.0% | $164.41 | — | — | COM | 513847103 |
| — | COHEN & STEERS REIT & PFD & | 305,770 | $6.072M | 0.0% | $19.86 | — | — | COM | 19247X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 512,246 | $6.07M | 0.0% | $11.85 | — | — | SPONSORED ADR | 71654V408 |
| RYN | RAYONIER INC | 279,742 | $6.056M | 0.0% | $21.65 | — | — | COM | 754907103 |
| RPRX | ROYALTY PHARMA PLC | 156,423 | $6.046M | 0.0% | $38.65 | — | — | SHS CLASS A | G7709Q104 |
| CNO | CNO FINL GROUP INC | 142,297 | $6.044M | 0.0% | $42.47 | — | — | COM | 12621E103 |
| — | ZIFF DAVIS INC | 6,221,000 | $6.042M | 0.0% | $0.97 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| FYT | FIRST TR EXCHANGE-TRADED ALP SML CAP VA | 106,559 | $6.04M | 0.0% | $56.68 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | SPROTT FOCUS TR INC | 695,626 | $6.038M | 0.0% | $8.68 | — | — | COM | 85208J109 |
| UTZ | UTZ BRANDS INC | 580,632 | $6.026M | 0.0% | $10.38 | — | — | COM CL A | 918090101 |
| ROUS | LATTICE STRATEGIES TR | 104,192 | $6.013M | 0.0% | $57.71 | — | — | HARTFORD US EQTY | 518416409 |
| XSOE | WISDOMTREE TR | 153,980 | $6.008M | 0.0% | $39.02 | — | — | EM EX ST-OWNED | 97717X578 |
| MHK | MOHAWK INDS INC | 54,941 | $6.004M | 0.0% | $109.28 | — | — | COM | 608190104 |
| SGDM | SPROTT ETF TRUST | 85,704 | $5.967M | 0.0% | $69.62 | — | — | GOLD MINERS ETF | 85210B102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 10,223 | $5.953M | 0.0% | $582.31 | — | — | COM | 558868105 |
| PRVA | PRIVIA HEALTH GROUP INC | 250,985 | $5.952M | 0.0% | $23.71 | — | — | COM | 74276R102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP | 86,684 | $5.934M | 0.0% | $68.46 | — | — | US MEGA CP ETF | 74255Y870 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $5.915M | 0.0% | $0.42 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| WKC | WORLD KINECT CORPORATION | 252,005 | $5.904M | 0.0% | $23.43 | — | — | COM | 981475106 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP | 94,582 | $5.899M | 0.0% | $62.37 | — | — | S&P MIDCP LOW | 46138E198 |
| IBHH | ISHARES TR | 248,948 | $5.893M | 0.0% | $23.67 | — | — | IBONDS 28 TR HI | 46436E387 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 461,443 | $5.879M | 0.0% | $12.74 | — | — | COM | 67401P405 |
| VCRB | VANGUARD MALVERN FDS | 75,437 | $5.876M | 0.0% | $77.89 | — | — | CORE BD ETF | 922020748 |
| FLDR | FIDELITY MERRIMACK STR TR | 116,737 | $5.864M | 0.0% | $50.23 | — | — | LOW DURTIN ETF | 316188408 |
| IXC | ISHARES TR | 139,611 | $5.855M | 0.0% | $41.94 | — | — | GLOBAL ENERG ETF | 464287341 |
| USRT | ISHARES TR | 102,469 | $5.836M | 0.0% | $56.95 | — | — | CRE U S REIT ETF | 464288521 |
| QVAL | EA SERIES TRUST | 119,506 | $5.831M | 0.0% | $48.79 | — | — | US QUAN VALUE | 02072L102 |
| HERO | GLOBAL X FDS | 195,934 | $5.83M | 0.0% | $29.75 | — | — | VDEO GAM ESPRT | 37954Y392 |
| EQTY | VALUED ADVISERS TR | 215,851 | $5.826M | 0.0% | $26.99 | — | — | KOVITZ CORE EQT | 92046L353 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 53,518 | $5.815M | 0.0% | $108.66 | — | — | DIVERSFED RTRN | 46641Q886 |
| DFUV | DIMENSIONAL ETF TRUST | 124,717 | $5.81M | 0.0% | $46.59 | — | — | US MKTWIDE VALUE | 25434V724 |
| ZROZ | PIMCO ETF TR | 90,263 | $5.8M | 0.0% | $64.26 | — | — | 25YR+ ZERO U S | 72201R882 |
| PFXF | VANECK ETF TRUST | 328,163 | $5.796M | 0.0% | $17.66 | — | — | PREFERRED SECURT | 92189F429 |
| IGRO | ISHARES TR | 70,003 | $5.795M | 0.0% | $82.78 | — | — | INTL DIV GRWTH | 46435G524 |
| EES | WISDOMTREE TR | 101,675 | $5.789M | 0.0% | $56.94 | — | — | US SMALLCAP FUND | 97717W562 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,176 | $5.786M | 0.0% | $94.58 | — | — | COM | 78377T107 |
| SLYV | SPDR SERIES TRUST | 63,389 | $5.767M | 0.0% | $90.98 | — | — | STATE STREET SPD | 78464A300 |
| IYM | ISHARES TR | 37,452 | $5.766M | 0.0% | $153.96 | — | — | U.S. BAS MTL ETF | 464287838 |
| IQDG | WISDOMTREE TR | 138,808 | $5.758M | 0.0% | $41.48 | — | — | INTL QULTY DIV | 97717X131 |
| VIRT | VIRTU FINL INC | 171,775 | $5.724M | 0.0% | $33.32 | — | — | CL A | 928254101 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,323 | $5.715M | 0.0% | $34.57 | — | — | COM | 45166A102 |
| — | ABRDN WORLD HEALTHCARE FUND | 446,743 | $5.71M | 0.0% | $12.78 | — | — | BEN INT SHS | 87911L108 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5.702M | 0.0% | $570.20 | — | — | Call | 666807102 |
| — | BLACKROCK HEALTH SCIENCES TE COM SHS | 378,499 | $5.697M | 0.0% | $15.05 | — | — | COM SHS | 09260E105 |
| QQWZ | PACER FDS TR | 226,941 | $5.696M | 0.0% | $25.10 | — | — | PACER CASH COWZ | 69374H246 |
| RSPN | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 100,588 | $5.696M | 0.0% | $56.63 | — | — | S&P500 EQL IND | 46137V324 |
| LYG | LLOYDS BANKING GROUP PLC | 1,074,048 | $5.693M | 0.0% | $5.30 | — | — | SPONSORED ADR | 539439109 |
| CATH | GLOBAL X FDS | 69,116 | $5.682M | 0.0% | $82.21 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BUG | GLOBAL X FDS | 186,390 | $5.677M | 0.0% | $30.46 | — | — | CYBRSCURTY ETF | 37954Y384 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 35,000 | $5.669M | 0.0% | $161.97 | — | — | Call | 45866F104 |
| RGTI | RIGETTI COMPUTING INC | 255,521 | $5.659M | 0.0% | $22.15 | — | — | COMMON STOCK | 76655K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 295,768 | $5.655M | 0.0% | $19.12 | — | — | COM | 421906108 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 199,756 | $5.654M | 0.0% | $28.30 | — | — | GROWTH ETF | 55286W207 |
| CMC | COMMERCIAL METALS CO | 81,453 | $5.638M | 0.0% | $69.22 | — | — | COM | 201723103 |
| — | EATON VANCE TAX ADVT DIV INC COM | 223,583 | $5.63M | 0.0% | $25.18 | — | — | COM | 27828G107 |
| SXI | STANDEX INTL CORP | 25,894 | $5.627M | 0.0% | $217.31 | — | — | COM | 854231107 |
| CVCO | CAVCO INDS INC DEL | 9,516 | $5.621M | 0.0% | $590.69 | — | — | COM | 149568107 |
| IBHG | ISHARES TR | 251,674 | $5.618M | 0.0% | $22.32 | — | — | IBONDS 2027 TERM | 46436E478 |
| DBEU | DBX ETF TR | 116,924 | $5.611M | 0.0% | $47.99 | — | — | XTRACK MSCI EURP | 233051853 |
| TAFI | AB ACTIVE ETFS INC | 222,305 | $5.604M | 0.0% | $25.21 | — | — | TAX AWARE SHRT | 00039J202 |
| FLTB | FIDELITY MERRIMACK STR TR | 110,215 | $5.583M | 0.0% | $50.66 | — | — | LTD TRM BD ETF | 316188200 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 439,269 | $5.561M | 0.0% | $12.66 | — | — | COM | 67071L106 |
| NULG | NUSHARES ETF TR | 56,763 | $5.552M | 0.0% | $97.81 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 50,832 | $5.531M | 0.0% | $108.81 | — | — | SPON ADR | 400501102 |
| AMH | AMERICAN HOMES 4 RENT | 172,085 | $5.523M | 0.0% | $32.09 | — | — | CL A | 02665T306 |
| INDY | ISHARES TR | 111,909 | $5.516M | 0.0% | $49.29 | — | — | INDIA 50 ETF | 464289529 |
| UI | UBIQUITI INC | 9,968 | $5.516M | 0.0% | $553.37 | — | — | COM | 90353W103 |
| SPHY | SPDR SERIES TRUST | 232,928 | $5.514M | 0.0% | $23.67 | — | — | STATE STREET SPD | 78468R606 |
| UNF | UNIFIRST CORP MASS | 28,578 | $5.512M | 0.0% | $192.88 | — | — | COM | 904708104 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN | 342,688 | $5.512M | 0.0% | $16.08 | — | — | NRG | 46138G847 |
| ZION | ZIONS BANCORPORATION N A | 94,047 | $5.505M | 0.0% | $58.53 | — | — | COM | 989701107 |
| POST | POST HLDGS INC | 55,560 | $5.503M | 0.0% | $99.05 | — | — | COM | 737446104 |
| LEVI | LEVI STRAUSS & CO NEW | 265,190 | $5.5M | 0.0% | $20.74 | — | — | CL A COM STK | 52736R102 |
| ALAI | THE ALGER ETF TRUST | 152,227 | $5.497M | 0.0% | $36.11 | — | — | AI ENABLERS ADOP | 015564503 |
| MKTX | MARKETAXESS HLDGS INC | 30,307 | $5.494M | 0.0% | $181.28 | — | — | COM | 57060D108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 249,637 | $5.492M | 0.0% | $22.00 | — | — | INVSCO 28 HYCORP | 46138J452 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,291 | $5.492M | 0.0% | $58.87 | — | — | COM | 87724P106 |
| PENG | PENGUIN SOLUTIONS INC | 280,196 | $5.48M | 0.0% | $19.56 | — | — | COM | 706915105 |
| ECOW | PACER FDS TR | 224,440 | $5.478M | 0.0% | $24.41 | — | — | EMRG MKT CASH | 69374H865 |
| CX | CEMEX SAB DE CV | 476,472 | $5.474M | 0.0% | $11.49 | — | — | SPON ADR NEW | 151290889 |
| EWH | ISHARES INC | 257,499 | $5.472M | 0.0% | $21.25 | — | — | MSCI HONG KG ETF | 464286871 |
| CAKE | CHEESECAKE FACTORY INC | 108,393 | $5.471M | 0.0% | $50.47 | — | — | COM | 163072101 |
| CRC | CALIFORNIA RES CORP | 122,353 | $5.47M | 0.0% | $44.71 | — | — | COM STOCK | 13057Q305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 79,529 | $5.468M | 0.0% | $68.75 | — | — | TOTAL WLD BD ETF | 92206C565 |
| VOYA | VOYA FINANCIAL INC | 73,377 | $5.465M | 0.0% | $74.48 | — | — | COM | 929089100 |
| — | BLACKROCK ENHANCED LARGE CAP COM | 233,388 | $5.454M | 0.0% | $23.37 | — | — | COM | 09256A109 |
| SYLD | CAMBRIA ETF TR | 78,361 | $5.448M | 0.0% | $69.52 | — | — | SHSHLD YIELD ETF | 132061201 |
| HYBL | SSGA ACTIVE TR | 191,401 | $5.443M | 0.0% | $28.44 | — | — | STATE STREET BLA | 78470P846 |
| PTMC | PACER FDS TR | 152,564 | $5.442M | 0.0% | $35.67 | — | — | TRENDP US MID CP | 69374H204 |
| COKE | COCA COLA CONS INC | 35,407 | $5.427M | 0.0% | $153.27 | — | — | COM | 191098102 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRE | 26,347 | $5.417M | 0.0% | $205.60 | — | — | PHYSCL PRECS MET | 003263100 |
| — | ANGEL OAK FINL STRATEGIES IN COM BEN IN | 409,551 | $5.41M | 0.0% | $13.21 | — | — | COM BEN INT | 03464A100 |
| SGDJ | SPROTT ETF TRUST | 64,147 | $5.397M | 0.0% | $84.13 | — | — | JR GOLD MINERS E | 85210B201 |
| ECG | EVERUS CONSTR GROUP | 63,036 | $5.394M | 0.0% | $85.57 | — | — | COM | 300426103 |
| — | FIRST TR ENHANCED EQUITY INC COM | 244,831 | $5.391M | 0.0% | $22.02 | — | — | COM | 337318109 |
| — | BLACKROCK CAP ALLOCATION TER COM | 379,431 | $5.373M | 0.0% | $14.16 | — | — | COM | 09260U109 |
| ONB | OLD NATL BANCORP IND | 240,826 | $5.372M | 0.0% | $22.31 | — | — | COM | 680033107 |
| CPRI | CAPRI HOLDINGS LIMITED | 220,039 | $5.37M | 0.0% | $24.40 | — | — | SHS | G1890L107 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ | 263,179 | $5.366M | 0.0% | $20.39 | — | — | HIG YLD EQ DIV | 46137V563 |
| VSMV | VICTORY PORTFOLIOS II | 96,722 | $5.346M | 0.0% | $55.27 | — | — | VICTORYSHS US | 92647N691 |
| CMS | CMS ENERGY CORP | 76,400 | $5.343M | 0.0% | $69.93 | — | — | Call | 125896100 |
| POR | PORTLAND GEN ELEC CO | 111,133 | $5.333M | 0.0% | $47.99 | — | — | COM NEW | 736508847 |
| FEMB | FIRST TR EXCH TRADED FD III | 178,868 | $5.33M | 0.0% | $29.80 | — | — | EME MRK BD ETF | 33739P202 |
| UFCS | UNITED FIRE GROUP INC | 146,406 | $5.321M | 0.0% | $36.34 | — | — | COM | 910340108 |
| SCCO | SOUTHERN COPPER CORP | 37,057 | $5.317M | 0.0% | $143.48 | — | — | COM | 84265V105 |
| KRP | KIMBELL RTY PARTNERS LP | 452,043 | $5.316M | 0.0% | $11.76 | — | — | UNIT | 49435R102 |
| DXCM | DEXCOM INC | 80,100 | $5.316M | 0.0% | $66.37 | — | — | Put | 252131107 |
| SPSK | TIDAL TRUST I | 291,090 | $5.314M | 0.0% | $18.26 | — | — | SP DWJNS SUKUK | 886364702 |
| UAA | UNDER ARMOUR INC | 1,067,765 | $5.307M | 0.0% | $4.97 | — | — | CL A | 904311107 |
| SHM | SPDR SERIES TRUST | 110,513 | $5.304M | 0.0% | $47.99 | — | — | STATE STREET SPD | 78468R739 |
| — | BANK AMERICA CORP | 4,236 | $5.304M | 0.0% | $1252.12 | — | — | 7.25%CNV PFD L | 060505682 |
| DIHP | DIMENSIONAL ETF TRUST | 167,123 | $5.292M | 0.0% | $31.67 | — | — | INTL HIGH PROFIT | 25434V765 |
| IYT | ISHARES TR | 70,989 | $5.29M | 0.0% | $74.52 | — | — | US TRSPRTION | 464287192 |
| CIFR | CIPHER MINING INC | 358,104 | $5.285M | 0.0% | $14.76 | — | — | COM | 17253J106 |
| ADT | ADT INC DEL | 654,547 | $5.283M | 0.0% | $8.07 | — | — | COM | 00090Q103 |
| GNTX | GENTEX CORP | 226,988 | $5.282M | 0.0% | $23.27 | — | — | COM | 371901109 |
| BITQ | BITWISE FUNDS TRUST | 264,679 | $5.275M | 0.0% | $19.93 | — | — | CRYPTO INDUSTRY | 09175C103 |
| — | PINNACLE FINL PARTNERS INC | 55,183 | $5.266M | 0.0% | $95.43 | — | — | COM | 72346Q104 |
| IDOG | ALPS ETF TR | 136,528 | $5.265M | 0.0% | $38.56 | — | — | INTL SEC DV DOG | 00162Q718 |
| CLIP | GLOBAL X FDS | 52,580 | $5.264M | 0.0% | $100.11 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,935 | $5.253M | 0.0% | $61.13 | — | — | RUSL 1000 DYNM | 46138J619 |
| IPAR | INTERPARFUMS INC | 61,797 | $5.242M | 0.0% | $84.83 | — | — | COM | 458334109 |
| — | GUIDEWIRE SOFTWARE INC | 4,751,000 | $5.232M | 0.0% | $1.10 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| DOLE | DOLE PLC | 348,911 | $5.229M | 0.0% | $14.99 | — | — | ORD SHS | G27907107 |
| HYMB | SPDR SERIES TRUST | 209,292 | $5.22M | 0.0% | $24.94 | — | — | STATE STREET SPD | 78464A284 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264,739 | $5.219M | 0.0% | $19.71 | — | — | COM CL A | 76954A103 |
| CBSH | COMMERCE BANCSHARES INC | 99,654 | $5.216M | 0.0% | $52.34 | — | — | COM | 200525103 |
| JD | JD.COM INC | 181,387 | $5.207M | 0.0% | $28.71 | — | — | SPON ADS CL A | 47215P106 |
| DFEV | DIMENSIONAL ETF TRUST | 154,133 | $5.2M | 0.0% | $33.74 | — | — | EMERGING MKTS VA | 25434V740 |
| TDV | PROSHARES TR | 60,025 | $5.197M | 0.0% | $86.58 | — | — | S&P TECH DIVIDEN | 74347G606 |
| WEX | WEX INC | 34,798 | $5.185M | 0.0% | $149.00 | — | — | COM | 96208T104 |
| XSD | SPDR SERIES TRUST | 16,117 | $5.183M | 0.0% | $321.59 | — | — | STATE STREET SPD | 78464A862 |
| HRL | HORMEL FOODS CORP | 218,646 | $5.182M | 0.0% | $23.70 | — | — | COM | 440452100 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 78,519 | $5.176M | 0.0% | $65.92 | — | — | BETABULDRS JAPAN | 46641Q217 |
| EUSA | ISHARES INC | 50,038 | $5.173M | 0.0% | $103.38 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN MUN VALUE FD INC | 570,561 | $5.169M | 0.0% | $9.06 | — | — | COM | 670928100 |
| ANF | ABERCROMBIE & FITCH CO | 41,003 | $5.163M | 0.0% | $125.92 | — | — | CL A | 002896207 |
| EWA | ISHARES INC | 197,004 | $5.16M | 0.0% | $26.19 | — | — | MSCI AUST ETF | 464286103 |
| AXS | AXIS CAP HLDGS LTD | 48,103 | $5.152M | 0.0% | $107.10 | — | — | SHS | G0692U109 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGN | 199,477 | $5.149M | 0.0% | $25.81 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 31,756 | $5.14M | 0.0% | $161.86 | — | — | COM SHS | 33733F101 |
| — | PG&E CORP | 5,000,000 | $5.138M | 0.0% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,897 | $5.118M | 0.0% | $89.95 | — | — | COM | 71377A103 |
| H | HYATT HOTELS CORP | 31,865 | $5.108M | 0.0% | $160.30 | — | — | COM CL A | 448579102 |
| NE | NOBLE CORP PLC | 180,197 | $5.089M | 0.0% | $28.24 | — | — | ORD SHS A | G65431127 |
| XMVM | INVESCO EXCHANGE TRADED FD T S&P MDCP V | 79,297 | $5.087M | 0.0% | $64.15 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | ETSY INC | 5,024,000 | $5.076M | 0.0% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VAW | VANGUARD WORLD FD | 24,437 | $5.072M | 0.0% | $207.55 | — | — | MATERIALS ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP | 43,600 | $5.062M | 0.0% | $116.10 | — | — | Call | 064058100 |
| NEU | NEWMARKET CORP | 7,364 | $5.062M | 0.0% | $687.40 | — | — | COM | 651587107 |
| IEO | ISHARES TR | 56,645 | $5.056M | 0.0% | $89.26 | — | — | US OIL GS EX ETF | 464288851 |
| SNAP | SNAP INC | 626,136 | $5.053M | 0.0% | $8.07 | — | — | CL A | 83304A106 |
| SANM | SANMINA CORPORATION | 33,645 | $5.048M | 0.0% | $150.04 | — | — | COM | 801056102 |
| CGNX | COGNEX CORP | 140,138 | $5.042M | 0.0% | $35.98 | — | — | COM | 192422103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 260,698 | $5.04M | 0.0% | $19.33 | — | — | SPONSORED ADR | 86562M209 |
| MUSA | MURPHY USA INC | 12,489 | $5.04M | 0.0% | $403.56 | — | — | COM | 626755102 |
| AR | ANTERO RESOURCES CORP | 145,937 | $5.03M | 0.0% | $34.47 | — | — | COM | 03674X106 |
| DY | DYCOM INDS INC | 14,875 | $5.026M | 0.0% | $337.88 | — | — | COM | 267475101 |
| FNB | F N B CORP | 292,587 | $5.004M | 0.0% | $17.10 | — | — | COM | 302520101 |
| ORCL | ORACLE CORP | 25,600 | $4.99M | 0.0% | $194.92 | — | — | Put | 68389X105 |
| — | COHEN & STEERS LTD DURATION | 234,621 | $4.967M | 0.0% | $21.17 | — | — | COM | 19248C105 |
| GSHD | GOOSEHEAD INS INC | 67,341 | $4.96M | 0.0% | $73.65 | — | — | COM CL A | 38267D109 |
| SITM | SITIME CORP | 14,039 | $4.958M | 0.0% | $353.16 | — | — | COM | 82982T106 |
| CAH | CARDINAL HEALTH INC | 24,000 | $4.932M | 0.0% | $205.50 | — | — | Call | 14149Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 28,082 | $4.929M | 0.0% | $175.52 | — | — | CL C | 313148306 |
| IMTM | ISHARES TR | 102,742 | $4.929M | 0.0% | $47.97 | — | — | MSCI INTL MOMENT | 46434V449 |
| BWZ | SPDR SERIES TRUST | 178,735 | $4.899M | 0.0% | $27.41 | — | — | BLOOMBERG SHORT | 78464A334 |
| DTCR | GLOBAL X FDS | 231,211 | $4.878M | 0.0% | $21.10 | — | — | DATA CTR & DIGIT | 37954Y236 |
| AAP | ADVANCE AUTO PARTS INC | 124,095 | $4.877M | 0.0% | $39.30 | — | — | COM | 00751Y106 |
| FOUR | SHIFT4 PMTS INC | 77,401 | $4.875M | 0.0% | $62.98 | — | — | CL A | 82452J109 |
| CRBN | ISHARES TR | 21,070 | $4.857M | 0.0% | $230.52 | — | — | LOW CARBON OPTIM | 46434V464 |
| RWR | SPDR SERIES TRUST | 49,428 | $4.856M | 0.0% | $98.24 | — | — | STATE STREET SPD | 78464A607 |
| LKQ | LKQ CORP | 160,710 | $4.855M | 0.0% | $30.21 | — | — | COM | 501889208 |
| SCHQ | SCHWAB STRATEGIC TR | 153,084 | $4.853M | 0.0% | $31.70 | — | — | LONG TERM US | 808524680 |
| PCRX | PACIRA BIOSCIENCES INC | 187,426 | $4.851M | 0.0% | $25.88 | — | — | COM | 695127100 |
| ACA | ARCOSA INC | 45,605 | $4.848M | 0.0% | $106.30 | — | — | COM | 039653100 |
| SCHP | SCHWAB STRATEGIC TR | 182,403 | $4.832M | 0.0% | $26.49 | — | — | US TIPS ETF | 808524870 |
| JHX | JAMES HARDIE INDS PLC | 232,733 | $4.829M | 0.0% | $20.75 | — | — | ORD SHS | G4253H101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 206,290 | $4.829M | 0.0% | $23.41 | — | — | NAT GAS ETF | 33733E807 |
| EXTR | EXTREME NETWORKS | 289,969 | $4.828M | 0.0% | $16.65 | — | — | COM | 30226D106 |
| IVES | WEDBUSH SER TR | 152,599 | $4.823M | 0.0% | $31.61 | — | — | DAN IVES WEDBUSH | 947913109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 16,716 | $4.819M | 0.0% | $288.29 | — | — | COM | 008252108 |
| FLCG | FEDERATED HERMES ETF TRUST | 145,712 | $4.819M | 0.0% | $33.07 | — | — | MDT LARGE CAP | 31423L800 |
| FTRE | FORTREA HLDGS INC | 277,767 | $4.792M | 0.0% | $17.25 | — | — | COMMON STOCK | 34965K107 |
| CADE | CADENCE BANK | 111,809 | $4.79M | 0.0% | $42.84 | — | — | COM | 12740C103 |
| IWC | ISHARES TR | 30,179 | $4.759M | 0.0% | $157.69 | — | — | MICRO-CAP ETF | 464288869 |
| QLYS | QUALYS INC | 35,768 | $4.754M | 0.0% | $132.91 | — | — | COM | 74758T303 |
| GOEX | GLOBAL X FDS | 58,712 | $4.731M | 0.0% | $80.58 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| SCHM | SCHWAB STRATEGIC TR | 156,917 | $4.719M | 0.0% | $30.07 | — | — | US MID-CAP ETF | 808524508 |
| ITM | VANECK ETF TRUST | 99,894 | $4.71M | 0.0% | $47.15 | — | — | INTRMDT MUNI ETF | 92189H201 |
| TALO | TALOS ENERGY INC | 427,485 | $4.71M | 0.0% | $11.02 | — | — | COM | 87484T108 |
| WIX | WIX COM LTD | 45,217 | $4.697M | 0.0% | $103.88 | — | — | SHS | M98068105 |
| AAL | AMERICAN AIRLS GROUP INC | 305,000 | $4.676M | 0.0% | $15.33 | — | — | Put | 02376R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 306,202 | $4.67M | 0.0% | $15.25 | — | — | COM | 258623107 |
| VGUS | VANGUARD INSTL INDEX FD | 61,826 | $4.665M | 0.0% | $75.45 | — | — | ULTRA-SHORT TREA | 922040852 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $4.664M | 0.0% | $194.33 | — | — | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $4.664M | 0.0% | $194.33 | — | — | Call | 445658107 |
| HOG | HARLEY DAVIDSON INC | 227,386 | $4.658M | 0.0% | $20.48 | — | — | COM | 412822108 |
| ADTN | ADTRAN HOLDINGS INC | 535,720 | $4.655M | 0.0% | $8.69 | — | — | COM | 00486H105 |
| BKSE | BNY MELLON ETF TRUST | 41,355 | $4.652M | 0.0% | $112.49 | — | — | US SMLCP CORE | 09661T305 |
| TLTW | ISHARES TR | 205,228 | $4.652M | 0.0% | $22.67 | — | — | 20+ YEAR TR BD | 46436E338 |
| GRAL | GRAIL INC | 54,335 | $4.65M | 0.0% | $85.58 | — | — | COM | 384747101 |
| XSVM | INVESCO EXCHANGE TRADED FD T S&P SMCP V | 81,249 | $4.643M | 0.0% | $57.15 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RE | 86,509 | $4.639M | 0.0% | $53.62 | — | — | SPN ADR RESTRD | 824596100 |
| — | JBT MAREL CORPORATION | 4,542,000 | $4.638M | 0.0% | $1.02 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURA | 176,052 | $4.637M | 0.0% | $26.34 | — | — | SHORT DURATION M | 14020Y607 |
| HSIC | HENRY SCHEIN INC | 61,298 | $4.634M | 0.0% | $75.60 | — | — | COM | 806407102 |
| VIV | TELEFONICA BRASIL SA | 390,159 | $4.627M | 0.0% | $11.86 | — | — | SPONSORED ADS | 87936R205 |
| — | COLUMBIA SELIGM PREM TECH GR COM | 125,551 | $4.619M | 0.0% | $36.79 | — | — | COM | 19842X109 |
| STWD | STARWOOD PPTY TR INC | 256,462 | $4.618M | 0.0% | $18.01 | — | — | COM | 85571B105 |
| SPUS | TIDAL TRUST I | 90,415 | $4.617M | 0.0% | $51.06 | — | — | SP FDS S&P 500 | 886364801 |
| SARO | STANDARDAERO INC | 160,877 | $4.614M | 0.0% | $28.68 | — | — | COM | 85423L103 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 93,865 | $4.61M | 0.0% | $49.11 | — | — | SOLAR ETF | 46138G706 |
| KLIC | KULICKE & SOFFA INDS INC | 101,050 | $4.602M | 0.0% | $45.54 | — | — | COM | 501242101 |
| DGRS | WISDOMTREE TR | 92,730 | $4.601M | 0.0% | $49.62 | — | — | US S CAP QTY DIV | 97717X651 |
| FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR | 50,371 | $4.594M | 0.0% | $91.20 | — | — | MID CP GR ALPH | 33737M102 |
| ICVT | ISHARES TR | 46,535 | $4.583M | 0.0% | $98.49 | — | — | CONV BD ETF | 46435G102 |
| TNDM | TANDEM DIABETES CARE INC | 208,528 | $4.582M | 0.0% | $21.97 | — | — | COM NEW | 875372203 |
| ITUB | ITAU UNIBANCO HLDG S A | 639,786 | $4.58M | 0.0% | $7.16 | — | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 90,100 | $4.577M | 0.0% | $50.80 | — | — | Call | 35671D857 |
| VLU | SPDR SERIES TRUST | 21,704 | $4.571M | 0.0% | $210.61 | — | — | STATE STREET SPD | 78464A128 |
| DWX | SPDR INDEX SHS FDS | 103,803 | $4.56M | 0.0% | $43.93 | — | — | S&P INTL ETF | 78463X772 |
| IXG | ISHARES TR | 37,747 | $4.559M | 0.0% | $120.78 | — | — | GLOBAL FINLS ETF | 464287333 |
| XYZ | BLOCK INC | 70,000 | $4.556M | 0.0% | $65.09 | — | — | Put | 852234103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | 190,306 | $4.556M | 0.0% | $23.94 | — | — | NYLI MACKAY MUNI | 45409F843 |
| GMAB | GENMAB A/S | 147,498 | $4.543M | 0.0% | $30.80 | — | — | SPONSORED ADS | 372303206 |
| NMIH | NMI HLDGS INC | 111,334 | $4.541M | 0.0% | $40.79 | — | — | COM | 629209305 |
| CC | CHEMOURS CO | 384,173 | $4.53M | 0.0% | $11.79 | — | — | COM | 163851108 |
| EQH | EQUITABLE HLDGS INC | 94,963 | $4.524M | 0.0% | $47.64 | — | — | COM | 29452E101 |
| HZO | MARINEMAX INC | 186,116 | $4.51M | 0.0% | $24.23 | — | — | COM | 567908108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,700 | $4.5M | 0.0% | $146.58 | — | — | Put | 01609W102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 189,865 | $4.492M | 0.0% | $23.66 | — | — | COM | 41013V100 |
| BOX | BOX INC | 150,000 | $4.487M | 0.0% | $29.91 | — | — | Call | 10316T104 |
| ERO | ERO COPPER CORP | 158,537 | $4.485M | 0.0% | $28.29 | — | — | COM | 296006109 |
| GLXY | GALAXY DIGITAL INC. | 200,516 | $4.483M | 0.0% | $22.36 | — | — | CL A | 36317J209 |
| LALT | FIRST TR EXCHNG TRADED FD VI MULTI STRA | 196,414 | $4.476M | 0.0% | $22.79 | — | — | MULTI STRATEGY | 33740F490 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 146,701 | $4.473M | 0.0% | $30.49 | — | — | SHS | 14020U100 |
| BIO | BIO RAD LABS INC | 14,711 | $4.459M | 0.0% | $303.11 | — | — | CL A | 090572207 |
| RBLX | ROBLOX CORP | 55,000 | $4.457M | 0.0% | $81.04 | — | — | Put | 771049103 |
| SRPT | SAREPTA THERAPEUTICS INC | 206,962 | $4.454M | 0.0% | $21.52 | — | — | COM | 803607100 |
| TAC | TRANSALTA CORP | 352,000 | $4.449M | 0.0% | $12.64 | — | — | Put | 89346D107 |
| — | CLOUGH GLOBAL DIVID & INCOME COM | 744,906 | $4.447M | 0.0% | $5.97 | — | — | COM | 18913Y103 |
| IBTJ | ISHARES TR | 202,340 | $4.44M | 0.0% | $21.94 | — | — | IBONDS 29 TRM TS | 46436E825 |
| SMMD | ISHARES TR | 59,166 | $4.434M | 0.0% | $74.94 | — | — | RUSEL 2500 ETF | 46435G268 |
| KWR | QUAKER HOUGHTON | 32,261 | $4.43M | 0.0% | $137.32 | — | — | COM | 747316107 |
| NWL | NEWELL BRANDS INC | 1,188,469 | $4.429M | 0.0% | $3.73 | — | — | COM | 651229106 |
| — | ENOVIS CORPORATION | 4,536,000 | $4.425M | 0.0% | $0.98 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| KIE | SPDR SERIES TRUST | 73,540 | $4.424M | 0.0% | $60.16 | — | — | STATE STREET SPD | 78464A789 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 144,742 | $4.421M | 0.0% | $30.54 | — | — | WILDERHIL CLAN | 46137V134 |
| ORLA | ORLA MNG LTD NEW | 327,000 | $4.405M | 0.0% | $13.47 | — | — | Call | 68634K106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 113,970 | $4.398M | 0.0% | $38.59 | — | — | FRANKLIN INDIA | 35473P769 |
| CAIE | CALAMOS ETF TR | 164,277 | $4.393M | 0.0% | $26.74 | — | — | AUTOCALLABLE INC | 12811T571 |
| BCLO | BLACKROCK ETF TRUST II | 88,436 | $4.386M | 0.0% | $49.60 | — | — | ISHARES BBB B CL | 092528850 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $4.38M | 0.0% | $87.25 | — | — | Put | 00971T101 |
| HR | HEALTHCARE RLTY TR | 258,351 | $4.378M | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| IVLU | ISHARES TR | 114,940 | $4.374M | 0.0% | $38.05 | — | — | MSCI INTL VLU FT | 46435G409 |
| SILJ | AMPLIFY ETF TR | 157,547 | $4.36M | 0.0% | $27.67 | — | — | AMPLIFY JUNIOR S | 032108649 |
| STLA | STELLANTIS N.V | 400,000 | $4.356M | 0.0% | $10.89 | — | — | Put | N82405106 |
| JBTM | JBT MAREL CORPORATION | 28,900 | $4.354M | 0.0% | $150.66 | — | — | Put | 477839104 |
| MMS | MAXIMUS INC | 50,440 | $4.354M | 0.0% | $86.32 | — | — | COM | 577933104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 46,927 | $4.349M | 0.0% | $92.68 | — | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,500 | $4.346M | 0.0% | $579.47 | — | — | Call | 883556102 |
| KRMA | GLOBAL X FDS | 99,820 | $4.334M | 0.0% | $43.42 | — | — | CONSCIOUS COS | 37954Y731 |
| — | WESTERN ASSET MTG DEFINED OP COM | 391,231 | $4.327M | 0.0% | $11.06 | — | — | COM | 95790B109 |
| — | COHEN & STEERS QUALITY INCOM COM | 378,659 | $4.324M | 0.0% | $11.42 | — | — | COM | 19247L106 |
| BRX | BRIXMOR PPTY GROUP INC | 164,357 | $4.31M | 0.0% | $26.22 | — | — | COM | 11120U105 |
| EWS | ISHARES INC | 156,658 | $4.308M | 0.0% | $27.50 | — | — | MSCI SINGPOR ETF | 46434G780 |
| STLA | STELLANTIS N.V | 395,510 | $4.307M | 0.0% | $10.89 | — | — | SHS | N82405106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STO | 296,132 | $4.306M | 0.0% | $14.54 | — | — | COMMON STOCK | 095924106 |
| DISV | DIMENSIONAL ETF TRUST | 113,076 | $4.296M | 0.0% | $37.99 | — | — | INTL SMALL CAP V | 25434V781 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 171,725 | $4.291M | 0.0% | $24.99 | — | — | ULTRA SHORT BOND | 35473P496 |
| FTDR | FRONTDOOR INC | 74,269 | $4.284M | 0.0% | $57.68 | — | — | COM | 35905A109 |
| — | DROPBOX INC | 4,323,000 | $4.282M | 0.0% | $0.99 | — | — | NOTE 3/0 | 26210CAC8 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR | 41,415 | $4.281M | 0.0% | $103.37 | — | — | S&P500 PUR VAL | 46137V258 |
| TEM | TEMPUS AI INC | 72,383 | $4.274M | 0.0% | $59.05 | — | — | CL A | 88023B103 |
| — | RIVERNORTH FLEXIBLE MUNI INC COM | 337,482 | $4.272M | 0.0% | $12.66 | — | — | COM | 76883Y107 |
| CSR | CENTERSPACE | 63,922 | $4.266M | 0.0% | $66.74 | — | — | COM | 15202L107 |
| DOO | BRP INC | 60,000 | $4.246M | 0.0% | $70.77 | — | — | Put | 05577W200 |
| BSMC | 2023 ETF SERIES TRUST | 121,977 | $4.235M | 0.0% | $34.72 | — | — | BRANDES US SMALL | 900934100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 197,168 | $4.231M | 0.0% | $21.46 | — | — | INVESCO BULLETSH | 46139W825 |
| R | RYDER SYS INC | 22,097 | $4.23M | 0.0% | $191.43 | — | — | COM | 783549108 |
| ATEC | ALPHATEC HLDGS INC | 201,000 | $4.229M | 0.0% | $21.04 | — | — | Call | 02081G201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,885 | $4.221M | 0.0% | $236.01 | — | — | VNG RUS2000GRW | 92206C623 |
| ILCB | ISHARES TR | 44,724 | $4.221M | 0.0% | $94.38 | — | — | MORNINGSTR US EQ | 464287127 |
| SYM | SYMBOTIC INC | 70,866 | $4.217M | 0.0% | $59.51 | — | — | CLASS A COM | 87151X101 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 168,500 | $4.211M | 0.0% | $24.99 | — | — | RECKONER YIELD E | 00777X496 |
| — | GLOBAL PMTS INC | 4,671,000 | $4.19M | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 108,863 | $4.189M | 0.0% | $38.48 | — | — | UNIT LTD PARTN | 01881G106 |
| CNK | CINEMARK HLDGS INC | 179,900 | $4.181M | 0.0% | $23.24 | — | — | Call | 17243V102 |
| ITRI | ITRON INC | 45,000 | $4.179M | 0.0% | $92.87 | — | — | Put | 465741106 |
| TNGY | TORTOISE CAPITAL SERIES TRUS ENERGY FD | 462,192 | $4.178M | 0.0% | $9.04 | — | — | ENERGY FD | 890930209 |
| HL | HECLA MNG CO | 217,488 | $4.174M | 0.0% | $19.19 | — | — | COM | 422704106 |
| BRBR | BELLRING BRANDS INC | 155,846 | $4.166M | 0.0% | $26.73 | — | — | COMMON STOCK | 07831C103 |
| SN | SHARKNINJA INC | 37,200 | $4.163M | 0.0% | $111.91 | — | — | Put | G8068L108 |
| ABVX | ABIVAX SA | 30,867 | $4.162M | 0.0% | $134.84 | — | — | SPONSORED ADS | 00370M103 |
| WEN | WENDYS CO | 498,697 | $4.153M | 0.0% | $8.33 | — | — | COM | 95058W100 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STO | 210,907 | $4.151M | 0.0% | $19.68 | — | — | COMMON STOCK | 20603L102 |
| COMB | GRANITESHARES ETF TR | 196,480 | $4.148M | 0.0% | $21.11 | — | — | BBG COMMD K 1 | 38747R108 |
| MNA | NEW YORK LIFE INVESTMENTS ET NYLI MERGE | 115,762 | $4.144M | 0.0% | $35.80 | — | — | NYLI MERGER ARBI | 45409B800 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 90,382 | $4.143M | 0.0% | $45.84 | — | — | GLB EX US ETF | 922042676 |
| RLI | RLI CORP | 64,709 | $4.139M | 0.0% | $63.96 | — | — | COM | 749607107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,200 | $4.134M | 0.0% | $146.60 | — | — | Call | 01609W102 |
| JOBY | JOBY AVIATION INC | 313,205 | $4.133M | 0.0% | $13.20 | — | — | COMMON STOCK | G65163100 |
| MATX | MATSON INC | 33,395 | $4.126M | 0.0% | $123.55 | — | — | COM | 57686G105 |
| — | SPECTRUM BRANDS INC | 4,362,000 | $4.12M | 0.0% | $0.94 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| FRPT | FRESHPET INC | 67,607 | $4.118M | 0.0% | $60.91 | — | — | COM | 358039105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 326,879 | $4.116M | 0.0% | $12.59 | — | — | COM NEW | 649445400 |
| CPLS | AB ACTIVE ETFS INC | 115,814 | $4.116M | 0.0% | $35.54 | — | — | CORE PLUS BD ETF | 00039J855 |
| WDFC | WD 40 CO | 20,894 | $4.115M | 0.0% | $196.95 | — | — | COM | 929236107 |
| AIVL | WISDOMTREE TR | 35,769 | $4.113M | 0.0% | $114.99 | — | — | US AI ENHANCED | 97717W406 |
| IYLD | ISHARES TR | 191,511 | $4.102M | 0.0% | $21.42 | — | — | MRNGSTR INC ETF | 46432F875 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 149,934 | $4.095M | 0.0% | $27.31 | — | — | COM | 33734G108 |
| MSM | MSC INDL DIRECT INC | 48,583 | $4.084M | 0.0% | $84.06 | — | — | CL A | 553530106 |
| SCJ | ISHARES INC | 44,463 | $4.082M | 0.0% | $91.81 | — | — | MSCI JAPN SMCETF | 464286582 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,056 | $4.077M | 0.0% | $94.69 | — | — | SPONS ADS REP | 191241108 |
| ALK | ALASKA AIR GROUP INC | 80,902 | $4.07M | 0.0% | $50.31 | — | — | COM | 011659109 |
| — | HANCOCK JOHN PFD INCOME FD | 251,358 | $4.069M | 0.0% | $16.19 | — | — | SH BEN INT | 41013W108 |
| SFD | SMITHFIELD FOODS INC | 181,374 | $4.051M | 0.0% | $22.34 | — | — | COM | 832248207 |
| — | AKAMAI TECHNOLOGIES INC | 4,032,000 | $4.042M | 0.0% | $1.00 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AA | ALCOA CORP | 76,000 | $4.039M | 0.0% | $53.14 | — | — | Put | 013872106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 158,966 | $4.038M | 0.0% | $25.40 | — | — | COM | 22410J106 |
| SCMB | SCHWAB STRATEGIC TR | 156,657 | $4.035M | 0.0% | $25.76 | — | — | MUN BD ETF | 808524649 |
| MDT | MEDTRONIC PLC | 42,000 | $4.035M | 0.0% | $96.07 | — | — | Put | G5960L103 |
| XENE | XENON PHARMACEUTICALS INC | 89,757 | $4.023M | 0.0% | $44.82 | — | — | COM | 98420N105 |
| RRC | RANGE RES CORP | 114,044 | $4.021M | 0.0% | $35.26 | — | — | COM | 75281A109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED AAA CLO ET | 103,340 | $4.021M | 0.0% | $38.91 | — | — | AAA CLO ETF | 41653L602 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 70,687 | $4.005M | 0.0% | $56.66 | — | — | UT COM SHS ETF | 33736Q104 |
| IVOL | KRANESHARES TRUST | 208,846 | $4.001M | 0.0% | $19.16 | — | — | QUADRTC INT RT | 500767736 |
| CPK | CHESAPEAKE UTILS CORP | 32,063 | $4M | 0.0% | $124.75 | — | — | COM | 165303108 |
| — | HIGHLAND OPPS & INCOME FD | 667,601 | $3.992M | 0.0% | $5.98 | — | — | HIGHLAND INCOME | 43010E404 |
| FULT | FULTON FINL CORP PA | 206,302 | $3.988M | 0.0% | $19.33 | — | — | COM | 360271100 |
| COM | DIREXION SHS ETF TR | 134,765 | $3.986M | 0.0% | $29.58 | — | — | AUSPCE CMD STG | 25460E307 |
| PRM | PERIMETER SOLUTIONS INC | 144,549 | $3.98M | 0.0% | $27.53 | — | — | COMMON STOCK | 71385M107 |
| IBMQ | ISHARES TR | 155,432 | $3.975M | 0.0% | $25.57 | — | — | IBONDS DEC 28 | 46435U325 |
| PAY | PAYMENTUS HOLDINGS INC | 125,545 | $3.966M | 0.0% | $31.59 | — | — | COM CL A | 70439P108 |
| — | DEXCOM INC | 4,312,000 | $3.965M | 0.0% | $0.92 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| TRI | THOMSON REUTERS CORP | 30,000 | $3.957M | 0.0% | $131.90 | — | — | Put | 884903808 |
| GEL | GENESIS ENERGY L P | 253,702 | $3.957M | 0.0% | $15.60 | — | — | UNIT LTD PARTN | 371927104 |
| OS | ONESTREAM INC | 214,443 | $3.941M | 0.0% | $18.38 | — | — | CL A | 68278B107 |
| FALN | ISHARES TR | 144,263 | $3.938M | 0.0% | $27.30 | — | — | FALN ANGLS USD | 46435G474 |
| XMTR | XOMETRY INC | 66,119 | $3.932M | 0.0% | $59.47 | — | — | CLASS A COM | 98423F109 |
| PPH | VANECK ETF TRUST | 38,123 | $3.932M | 0.0% | $103.14 | — | — | PHARMACEUTCL ETF | 92189F692 |
| DG | DOLLAR GEN CORP NEW | 29,500 | $3.917M | 0.0% | $132.78 | — | — | Put | 256677105 |
| VSAT | VIASAT INC | 113,542 | $3.913M | 0.0% | $34.46 | — | — | COM | 92552V100 |
| RING | ISHARES INC | 52,925 | $3.897M | 0.0% | $73.63 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PLAB | PHOTRONICS INC | 121,536 | $3.889M | 0.0% | $32.00 | — | — | COM | 719405102 |
| DDOG | DATADOG INC | 28,600 | $3.889M | 0.0% | $135.98 | — | — | Call | 23804L103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN | 398,319 | $3.883M | 0.0% | $9.75 | — | — | COM SH BEN INT | 00326L100 |
| UMBF | UMB FINL CORP | 33,738 | $3.881M | 0.0% | $115.03 | — | — | COM | 902788108 |
| BNTX | BIONTECH SE | 40,683 | $3.873M | 0.0% | $95.20 | — | — | SPONSORED ADS | 09075V102 |
| IPKW | INVESCO EXCH TRADED FD TR II INTL BUYBA | 69,667 | $3.872M | 0.0% | $55.58 | — | — | INTL BUYBACK | 46138E644 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOL | 47,114 | $3.87M | 0.0% | $82.14 | — | — | BIOTECHNOLOGY | 46137V787 |
| QRVO | QORVO INC | 45,721 | $3.864M | 0.0% | $84.51 | — | — | COM | 74736K101 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT | 76,885 | $3.863M | 0.0% | $50.24 | — | — | ULTRA SHRT DUR | 46090A887 |
| RPD | RAPID7 INC | 254,062 | $3.862M | 0.0% | $15.20 | — | — | COM | 753422104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 145,827 | $3.846M | 0.0% | $26.37 | — | — | COM | 02553E106 |
| ARKK | ARK ETF TR | 50,000 | $3.846M | 0.0% | $76.92 | — | — | Put | 00214Q104 |
| FHI | FEDERATED HERMES INC | 73,793 | $3.843M | 0.0% | $52.08 | — | — | CL B | 314211103 |
| PRIM | PRIMORIS SVCS CORP | 30,942 | $3.841M | 0.0% | $124.14 | — | — | COM | 74164F103 |
| UNP | UNION PAC CORP | 16,600 | $3.84M | 0.0% | $231.33 | — | — | Call | 907818108 |
| — | WORKIVA INC | 3,896,000 | $3.839M | 0.0% | $0.99 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ELF | E L F BEAUTY INC | 50,495 | $3.839M | 0.0% | $76.03 | — | — | COM | 26856L103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 99,855 | $3.835M | 0.0% | $38.41 | — | — | COM | 909907107 |
| HIW | HIGHWOODS PPTYS INC | 148,199 | $3.828M | 0.0% | $25.83 | — | — | COM | 431284108 |
| IBND | SPDR SERIES TRUST | 119,144 | $3.826M | 0.0% | $32.11 | — | — | BLOOMBERG INTL | 78464A151 |
| KKR | KKR & CO INC | 30,000 | $3.824M | 0.0% | $127.47 | — | — | Put | 48251W104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 88,861 | $3.824M | 0.0% | $43.03 | — | — | SSI STRG ETF | 33739Q507 |
| BCO | BRINKS CO | 32,750 | $3.822M | 0.0% | $116.70 | — | — | COM | 109696104 |
| HCC | WARRIOR MET COAL INC | 43,030 | $3.794M | 0.0% | $88.17 | — | — | COM | 93627C101 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,910 | $3.793M | 0.0% | $53.49 | — | — | COM | 42328H109 |
| — | AIRBNB INC | 3,832,000 | $3.791M | 0.0% | $0.99 | — | — | NOTE 3/1 | 009066AB7 |
| DIAL | COLUMBIA ETF TR I | 206,502 | $3.791M | 0.0% | $18.36 | — | — | DIVERSIFID FXD | 19761L508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,431 | $3.788M | 0.0% | $60.67 | — | — | CONSUMR STAPLE | 33734X119 |
| DIV | GLOBAL X FDS | 217,936 | $3.775M | 0.0% | $17.32 | — | — | GLOBX SUPDV US | 37950E291 |
| IONS | IONIS PHARMACEUTICALS INC | 47,700 | $3.774M | 0.0% | $79.12 | — | — | Put | 462222100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 161,658 | $3.773M | 0.0% | $23.34 | — | — | COM | 14888U101 |
| AMKR | AMKOR TECHNOLOGY INC | 95,431 | $3.768M | 0.0% | $39.48 | — | — | COM | 031652100 |
| PL | PLANET LABS PBC | 191,003 | $3.767M | 0.0% | $19.72 | — | — | COM CL A | 72703X106 |
| SEE | SEALED AIR CORP NEW | 90,909 | $3.766M | 0.0% | $41.43 | — | — | COM | 81211K100 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WA | 59,695 | $3.761M | 0.0% | $63.00 | — | — | S&P GBL WATER | 46138E263 |
| QTWO | Q2 HLDGS INC | 52,100 | $3.76M | 0.0% | $72.17 | — | — | Put | 74736L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 163,227 | $3.754M | 0.0% | $23.00 | — | — | COM | 90400D108 |
| PDD | PDD HOLDINGS INC | 33,100 | $3.753M | 0.0% | $113.38 | — | — | Put | 722304102 |
| TCOM | TRIP COM GROUP LTD | 51,917 | $3.732M | 0.0% | $71.88 | — | — | ADS | 89677Q107 |
| NDIA | GLOBAL X FDS | 125,230 | $3.732M | 0.0% | $29.80 | — | — | INDIA ACTIVE ETF | 37960A552 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE | 3,909,000 | $3.727M | 0.0% | $0.95 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| PROF | PROFOUND MED CORP | 473,218 | $3.725M | 0.0% | $7.87 | — | — | COM NEW | 74319B502 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507,461 | $3.724M | 0.0% | $7.34 | — | — | SHS CLASS -A - | G0457F107 |
| PK | PARK HOTELS & RESORTS INC | 355,640 | $3.721M | 0.0% | $10.46 | — | — | COM | 700517105 |
| ZG | ZILLOW GROUP INC | 54,402 | $3.712M | 0.0% | $68.23 | — | — | CL A | 98954M101 |
| — | CALAMOS DYNAMIC CONV & INCOM COM | 177,912 | $3.711M | 0.0% | $20.86 | — | — | COM | 12811V105 |
| SMLF | ISHARES TR | 49,269 | $3.689M | 0.0% | $74.87 | — | — | US SML CAP EQT | 46434V290 |
| SIHY | HARBOR ETF TRUST | 80,746 | $3.688M | 0.0% | $45.67 | — | — | SCIENTIFIC HIGH | 41151J109 |
| STC | STEWART INFORMATION SVCS COR COM | 52,473 | $3.686M | 0.0% | $70.25 | — | — | COM | 860372101 |
| SVM | SILVERCORP METALS INC | 439,408 | $3.665M | 0.0% | $8.34 | — | — | COM | 82835P103 |
| — | VOYA INFRASTRUCTURE INDLS & | 297,829 | $3.663M | 0.0% | $12.30 | — | — | COM | 92912X101 |
| DGRE | WISDOMTREE TR | 116,942 | $3.662M | 0.0% | $31.31 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ARKK | ARK ETF TR | 47,600 | $3.661M | 0.0% | $76.91 | — | — | Call | 00214Q104 |
| SBCF | SEACOAST BKG CORP FLA | 116,474 | $3.66M | 0.0% | $31.42 | — | — | COM NEW | 811707801 |
| EFAX | SPDR INDEX SHS FDS | 72,412 | $3.654M | 0.0% | $50.46 | — | — | MSCI EAFE FS ETF | 78470E106 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHI | 70,844 | $3.649M | 0.0% | $51.51 | — | — | DIVID ACHIEVEV | 46137V506 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 20,833 | $3.637M | 0.0% | $174.58 | — | — | DORSEY WRGT INDS | 46137V845 |
| YETI | YETI HLDGS INC | 82,230 | $3.632M | 0.0% | $44.17 | — | — | COM | 98585X104 |
| MTG | MGIC INVT CORP WIS | 124,003 | $3.624M | 0.0% | $29.23 | — | — | COM | 552848103 |
| ASTE | ASTEC INDS INC | 83,664 | $3.624M | 0.0% | $43.32 | — | — | COM | 046224101 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 79,277 | $3.619M | 0.0% | $45.65 | — | — | IPO ETF | 759937204 |
| — | SRH TOTAL RETURN FUND INC | 194,964 | $3.615M | 0.0% | $18.54 | — | — | COM | 101507101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,769,000 | $3.61M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SNEX | STONEX GROUP INC | 37,949 | $3.61M | 0.0% | $95.13 | — | — | COM | 861896108 |
| FSK | FS KKR CAP CORP | 243,541 | $3.607M | 0.0% | $14.81 | — | — | COM | 302635206 |
| BRLN | BLACKROCK ETF TRUST II | 69,849 | $3.606M | 0.0% | $51.63 | — | — | ISHARES FLOATING | 092528405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 492,442 | $3.604M | 0.0% | $7.32 | — | — | SPONSORED ADR | 60687Y109 |
| ON | ON SEMICONDUCTOR CORP | 66,500 | $3.601M | 0.0% | $54.15 | — | — | Call | 682189105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,804 | $3.601M | 0.0% | $281.24 | — | — | COM | G7496G103 |
| ANGL | VANECK ETF TRUST | 122,240 | $3.59M | 0.0% | $29.37 | — | — | FALLEN ANGEL HG | 92189F437 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDE | 49,639 | $3.589M | 0.0% | $72.30 | — | — | BETABUILDERS I | 46641Q373 |
| LION | LIONSGATE STUDIOS CORP | 392,519 | $3.584M | 0.0% | $9.13 | — | — | COM | 53626N102 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY C | 28,092 | $3.576M | 0.0% | $127.30 | — | — | KBW PPTY CASUT | 46138E586 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,039 | $3.576M | 0.0% | $102.06 | — | — | COM | 29667J101 |
| UPWK | UPWORK INC | 180,179 | $3.571M | 0.0% | $19.82 | — | — | COM | 91688F104 |
| — | INVESCO TR INVT GRADE MUNS | 344,315 | $3.571M | 0.0% | $10.37 | — | — | COM | 46131M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157,756 | $3.57M | 0.0% | $22.63 | — | — | COM | 28414H103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 94,058 | $3.554M | 0.0% | $37.79 | — | — | NASDAQ BK ETF | 33738R860 |
| BP | BP PLC | 102,300 | $3.553M | 0.0% | $34.73 | — | — | Call | 055622104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC S&P 500 EQ | 69,660 | $3.55M | 0.0% | $50.96 | — | — | S&P 500 EQUAL WE | 46090A697 |
| OSIS | OSI SYSTEMS INC | 13,925 | $3.55M | 0.0% | $254.94 | — | — | COM | 671044105 |
| OVL | LISTED FDS TR | 66,706 | $3.549M | 0.0% | $53.20 | — | — | SHARES LAG CAP | 53656F805 |
| OGE | OGE ENERGY CORP | 83,007 | $3.545M | 0.0% | $42.71 | — | — | COM | 670837103 |
| FHB | FIRST HAWAIIAN INC | 139,962 | $3.54M | 0.0% | $25.29 | — | — | COM | 32051X108 |
| OR | OR ROYALTIES INC. | 100,000 | $3.539M | 0.0% | $35.39 | — | — | Call | 68390D106 |
| LEU | CENTRUS ENERGY CORP | 14,561 | $3.535M | 0.0% | $242.77 | — | — | CL A | 15643U104 |
| BBSI | BARRETT BUSINESS SVCS INC | 97,487 | $3.529M | 0.0% | $36.20 | — | — | COM | 068463108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 344,269 | $3.522M | 0.0% | $10.23 | — | — | COM | 670663103 |
| AZZ | AZZ INC | 32,793 | $3.515M | 0.0% | $107.19 | — | — | COM | 002474104 |
| PTH | INVESCO EXCHANGE TRADED FD T DORSEY WRI | 70,681 | $3.513M | 0.0% | $49.70 | — | — | DORSEY WRIGHT HE | 46137V852 |
| XT | ISHARES TR | 50,315 | $3.508M | 0.0% | $69.72 | — | — | FUTURE EXPONENTI | 46434V381 |
| MDYV | SPDR SERIES TRUST | 41,400 | $3.505M | 0.0% | $84.66 | — | — | STATE STREET SPD | 78464A839 |
| ARKW | ARK ETF TR | 23,674 | $3.497M | 0.0% | $147.71 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WINA | WINMARK CORP | 8,625 | $3.493M | 0.0% | $404.99 | — | — | COM | 974250102 |
| KBH | KB HOME | 61,887 | $3.491M | 0.0% | $56.41 | — | — | COM | 48666K109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 68,176 | $3.486M | 0.0% | $51.13 | — | — | SELECT US EQTY | 23908L207 |
| MGY | MAGNOLIA OIL & GAS CORP | 159,124 | $3.482M | 0.0% | $21.88 | — | — | CL A | 559663109 |
| PULT | PUTNAM ETF TRUST | 68,755 | $3.48M | 0.0% | $50.61 | — | — | ESG ULTRA SHORT | 746729854 |
| NCNO | NCINO INC | 135,460 | $3.472M | 0.0% | $25.63 | — | — | COM | 63947X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 225,518 | $3.46M | 0.0% | $15.34 | — | — | CL A NEW | 25401T603 |
| TW | TRADEWEB MKTS INC | 32,166 | $3.46M | 0.0% | $107.57 | — | — | CL A | 892672106 |
| PDD | PDD HOLDINGS INC | 30,500 | $3.458M | 0.0% | $113.38 | — | — | Call | 722304102 |
| FCAL | FIRST TR EXCH TRADED FD III | 69,909 | $3.447M | 0.0% | $49.31 | — | — | CALIF MUN INCM | 33739P863 |
| ARMK | ARAMARK | 93,516 | $3.447M | 0.0% | $36.86 | — | — | COM | 03852U106 |
| TNL | TRAVEL PLUS LEISURE CO | 48,698 | $3.436M | 0.0% | $70.56 | — | — | COM | 894164102 |
| IVT | INVENTRUST PPTYS CORP | 121,576 | $3.429M | 0.0% | $28.20 | — | — | COM NEW | 46124J201 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMER | 96,927 | $3.421M | 0.0% | $35.29 | — | — | NORTH AMERN PIPE | 890930308 |
| PATH | UIPATH INC | 208,691 | $3.42M | 0.0% | $16.39 | — | — | CL A | 90364P105 |
| SMR | NUSCALE PWR CORP | 241,409 | $3.42M | 0.0% | $14.17 | — | — | CL A COM | 67079K100 |
| ZG | ZILLOW GROUP INC | 50,000 | $3.412M | 0.0% | $68.24 | — | — | Call | 98954M101 |
| SMTC | SEMTECH CORP | 46,209 | $3.405M | 0.0% | $73.69 | — | — | COM | 816850101 |
| AN | AUTONATION INC | 16,480 | $3.405M | 0.0% | $206.61 | — | — | COM | 05329W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 51,196 | $3.399M | 0.0% | $66.39 | — | — | COM | 04280A100 |
| CRK | COMSTOCK RES INC | 146,642 | $3.398M | 0.0% | $23.17 | — | — | COM | 205768302 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 155,887 | $3.386M | 0.0% | $21.72 | — | — | COM | 83012A109 |
| HOMB | HOME BANCSHARES INC | 121,736 | $3.382M | 0.0% | $27.78 | — | — | COM | 436893200 |
| CROX | CROCS INC | 39,534 | $3.381M | 0.0% | $85.52 | — | — | COM | 227046109 |
| RFDI | FIRST TR EXCH TRADED FD III | 41,994 | $3.381M | 0.0% | $80.51 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | COHEN & STEERS CLOSED-END OP COM | 255,818 | $3.377M | 0.0% | $13.20 | — | — | COM | 19248P106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 157,014 | $3.377M | 0.0% | $21.51 | — | — | BULETSHS 2029 HG | 46138J395 |
| BXMT | BLACKSTONE MTG TR INC | 176,396 | $3.375M | 0.0% | $19.13 | — | — | COM CL A | 09257W100 |
| AVTR | AVANTOR INC | 293,984 | $3.369M | 0.0% | $11.46 | — | — | COM | 05352A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 164,547 | $3.368M | 0.0% | $20.47 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK FLOATING RATE INCO COM | 285,678 | $3.365M | 0.0% | $11.78 | — | — | COM | 09255X100 |
| GOOS | CANADA GOOSE HLDGS INC | 259,728 | $3.363M | 0.0% | $12.95 | — | — | SHS SUB VTG | 135086106 |
| TREX | TREX CO INC | 95,394 | $3.347M | 0.0% | $35.09 | — | — | COM | 89531P105 |
| — | GABELLI EQUITY TR INC | 542,533 | $3.347M | 0.0% | $6.17 | — | — | COM | 362397101 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MU | 122,703 | $3.338M | 0.0% | $27.20 | — | — | TAXABLE MUN BD | 46138G805 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 77,996 | $3.337M | 0.0% | $42.78 | — | — | INDXX AEROSPACE | 33733E831 |
| EART | GLOBAL X FDS | 119,941 | $3.332M | 0.0% | $27.78 | — | — | DISRUPTIVE MATLS | 37960A867 |
| ARKQ | ARK ETF TR | 29,018 | $3.327M | 0.0% | $114.65 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| DAR | DARLING INGREDIENTS INC | 92,364 | $3.325M | 0.0% | $36.00 | — | — | COM | 237266101 |
| PDS | PRECISION DRILLING CORP | 46,238 | $3.324M | 0.0% | $71.89 | — | — | COM NEW | 74022D407 |
| OTIS | OTIS WORLDWIDE CORP | 38,000 | $3.319M | 0.0% | $87.34 | — | — | Call | 68902V107 |
| OLN | OLIN CORP | 159,064 | $3.312M | 0.0% | $20.82 | — | — | COM PAR $1 | 680665205 |
| CXSE | WISDOMTREE TR | 82,562 | $3.312M | 0.0% | $40.12 | — | — | CHINADIV EX FI | 97717X719 |
| IBTM | ISHARES TR | 143,163 | $3.304M | 0.0% | $23.08 | — | — | IBONDS DEC 2032 | 46436E296 |
| GPZ | VANECK ETF TRUST | 121,447 | $3.297M | 0.0% | $27.15 | — | — | ALTERNATIVE ASSE | 92189H649 |
| LOAR | LOAR HOLDINGS INC | 48,480 | $3.296M | 0.0% | $67.99 | — | — | COM SHS | 53947R105 |
| RSPC | INVESCO EXCHANGE TRADED FD T S&P 500A E | 82,684 | $3.294M | 0.0% | $39.84 | — | — | S&P 500A EQL | 46137Y609 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 445,172 | $3.29M | 0.0% | $7.39 | — | — | COM | 61744H105 |
| SNOW | SNOWFLAKE INC | 15,000 | $3.29M | 0.0% | $219.33 | — | — | Call | 833445109 |
| FG | F&G ANNUITIES & LIFE INC | 106,606 | $3.288M | 0.0% | $30.84 | — | — | COMMON STOCK | 30190A104 |
| EUSB | ISHARES TR | 74,879 | $3.288M | 0.0% | $43.91 | — | — | ESG ADVANCED UNI | 46436E619 |
| WFRD | WEATHERFORD INTL PLC | 41,940 | $3.283M | 0.0% | $78.28 | — | — | ORD SHS | G48833118 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 98,827 | $3.282M | 0.0% | $33.21 | — | — | COM | 89679M104 |
| LRN | STRIDE INC | 50,468 | $3.277M | 0.0% | $64.93 | — | — | COM | 86333M108 |
| — | RIVERNORTH MANAGED DUR MUN I COM | 240,444 | $3.272M | 0.0% | $13.61 | — | — | COM | 76882H105 |
| FAF | FIRST AMERN FINL CORP | 53,267 | $3.272M | 0.0% | $61.43 | — | — | COM | 31847R102 |
| LNTH | LANTHEUS HLDGS INC | 49,159 | $3.271M | 0.0% | $66.54 | — | — | COM | 516544103 |
| QCRH | QCR HOLDINGS INC | 39,191 | $3.265M | 0.0% | $83.31 | — | — | COM | 74727A104 |
| ESTC | ELASTIC N V | 43,245 | $3.262M | 0.0% | $75.43 | — | — | ORD SHS | N14506104 |
| GXO | GXO LOGISTICS INCORPORATED | 61,946 | $3.261M | 0.0% | $52.64 | — | — | COMMON STOCK | 36262G101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 273,921 | $3.257M | 0.0% | $11.89 | — | — | COM | 670972108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,529 | $3.255M | 0.0% | $49.67 | — | — | SHS BEN INT | 46438F101 |
| UEC | URANIUM ENERGY CORP | 277,698 | $3.244M | 0.0% | $11.68 | — | — | COM | 916896103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 52,535 | $3.242M | 0.0% | $61.71 | — | — | COM | 74112D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,400 | $3.223M | 0.0% | $109.63 | — | — | Call | 681116109 |
| HTFL | HEARTFLOW INC | 110,509 | $3.222M | 0.0% | $29.16 | — | — | COM | 42238D107 |
| HAE | HAEMONETICS CORP MASS | 40,100 | $3.214M | 0.0% | $80.15 | — | — | Call | 405024100 |
| XMPT | VANECK ETF TRUST | 146,701 | $3.21M | 0.0% | $21.88 | — | — | CEF MUNI INCOME | 92189F460 |
| IRMD | IRADIMED CORP | 32,778 | $3.188M | 0.0% | $97.26 | — | — | COM | 46266A109 |
| — | ABRDN GLOBAL INFRA INCOME FU COM SHS BE | 142,589 | $3.188M | 0.0% | $22.36 | — | — | COM SHS BEN INT | 00326W106 |
| SLRC | SLR INVESTMENT CORP | 205,499 | $3.177M | 0.0% | $15.46 | — | — | COM | 83413U100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,539 | $3.167M | 0.0% | $94.43 | — | — | COM NEW | 740367404 |
| UTL | UNITIL CORP | 65,301 | $3.164M | 0.0% | $48.45 | — | — | COM | 913259107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,201 | $3.159M | 0.0% | $51.62 | — | — | CL A | 78351F107 |
| UFPI | UFP INDUSTRIES INC | 34,632 | $3.154M | 0.0% | $91.07 | — | — | COM | 90278Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 361,550 | $3.131M | 0.0% | $8.66 | — | — | COM | 431636109 |
| RMBS | RAMBUS INC DEL | 34,004 | $3.124M | 0.0% | $91.87 | — | — | COM | 750917106 |
| JMOM | J P MORGAN EXCHANGE TRADED F US MOMENTU | 45,841 | $3.124M | 0.0% | $68.15 | — | — | US MOMENTUM | 46641Q779 |
| IBTO | ISHARES TR | 127,153 | $3.122M | 0.0% | $24.55 | — | — | IBONDS DEC 2033 | 46436E148 |
| SRVR | PACER FDS TR | 108,421 | $3.106M | 0.0% | $28.65 | — | — | DATA AND INFRAST | 69374H741 |
| TKR | TIMKEN CO | 36,909 | $3.105M | 0.0% | $84.13 | — | — | COM | 887389104 |
| MBLY | MOBILEYE GLOBAL INC | 297,381 | $3.105M | 0.0% | $10.44 | — | — | COMMON CLASS A | 60741F104 |
| RTO | RENTOKIL INITIAL PLC | 105,234 | $3.1M | 0.0% | $29.46 | — | — | SPONSORED ADR | 760125104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 261,000 | $3.093M | 0.0% | $11.85 | — | — | Put | 71654V408 |
| ADMA | ADMA BIOLOGICS INC | 169,342 | $3.089M | 0.0% | $18.24 | — | — | COM | 000899104 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 213,185 | $3.085M | 0.0% | $14.47 | — | — | COM | 69346H100 |
| — | WESTERN ASSET DIVERSIFIED IN COM SHS BE | 222,980 | $3.079M | 0.0% | $13.81 | — | — | COM SHS BEN INT | 95790K109 |
| SHYL | DBX ETF TR | 68,435 | $3.078M | 0.0% | $44.98 | — | — | XTRACKERS SHRT | 233051283 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,300 | $3.078M | 0.0% | $580.75 | — | — | Put | L8681T102 |
| BXP | BXP INC | 45,500 | $3.07M | 0.0% | $67.47 | — | — | Put | 101121101 |
| FLTR | VANECK ETF TRUST | 120,443 | $3.069M | 0.0% | $25.48 | — | — | IG FLOATING RATE | 92189F486 |
| JHG | JANUS HENDERSON GROUP PLC | 64,484 | $3.068M | 0.0% | $47.58 | — | — | ORD SHS | G4474Y214 |
| AMBP | ARDAGH METAL PACKAGING S A | 748,395 | $3.068M | 0.0% | $4.10 | — | — | SHS | L02235106 |
| EBF | ENNIS INC | 170,356 | $3.068M | 0.0% | $18.01 | — | — | COM | 293389102 |
| RNG | RINGCENTRAL INC | 106,242 | $3.068M | 0.0% | $28.88 | — | — | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 75,300 | $3.067M | 0.0% | $40.73 | — | — | Put | 92343V104 |
| ERIE | ERIE INDTY CO | 10,695 | $3.065M | 0.0% | $286.58 | — | — | CL A | 29530P102 |
| — | JAZZ INVESTMENTS I LTD | 2,294,000 | $3.06M | 0.0% | $1.33 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| SPGM | SPDR INDEX SHS FDS | 39,828 | $3.055M | 0.0% | $76.70 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | CSG SYS INTL INC | 2,583,000 | $3.053M | 0.0% | $1.18 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| KVYO | KLAVIYO INC | 94,010 | $3.053M | 0.0% | $32.48 | — | — | COM SER A | 49845K101 |
| EIS | ISHARES INC | 27,724 | $3.051M | 0.0% | $110.05 | — | — | MSCI ISRAEL ETF | 464286632 |
| DLS | WISDOMTREE TR | 37,609 | $3.047M | 0.0% | $81.02 | — | — | INTL SMCAP DIV | 97717W760 |
| TILT | FLEXSHARES TR | 12,245 | $3.045M | 0.0% | $248.67 | — | — | MORNSTAR USMKT | 33939L100 |
| DK | DELEK US HLDGS INC NEW | 102,602 | $3.043M | 0.0% | $29.66 | — | — | COM | 24665A103 |
| CAE | CAE INC | 100,000 | $3.042M | 0.0% | $30.42 | — | — | Put | 124765108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS R | 151,996 | $3.041M | 0.0% | $20.01 | — | — | CL A SHS REPSTG | 940923105 |
| — | BLACKROCK ENHANCED GLOBAL DI COM | 259,054 | $3.034M | 0.0% | $11.71 | — | — | COM | 092501105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 228,564 | $3.029M | 0.0% | $13.25 | — | — | OPTIMUM YIELD | 46090F100 |
| ARM | ARM HOLDINGS PLC | 27,700 | $3.028M | 0.0% | $109.31 | — | — | Call | 042068205 |
| GLDI | UBS AG | 17,389 | $3.021M | 0.0% | $173.73 | — | — | ENTRACS GOLD SHS | 22542D233 |
| — | BLACKSTONE STRATEGIC CRED 20 COM SHS BE | 256,453 | $3.02M | 0.0% | $11.78 | — | — | COM SHS BEN IN | 09257R101 |
| DBJP | DBX ETF TR | 31,868 | $3.017M | 0.0% | $94.67 | — | — | XTRACK MSCI JAPN | 233051507 |
| CAR | AVIS BUDGET GROUP | 23,500 | $3.016M | 0.0% | $128.34 | — | — | Put | 053774105 |
| XAGG | MORGAN STANLEY ETF TRUST | 59,791 | $3.014M | 0.0% | $50.41 | — | — | EATON VANCE INCO | 61774R817 |
| NJR | NEW JERSEY RES CORP | 65,325 | $3.013M | 0.0% | $46.12 | — | — | COM | 646025106 |
| BILI | BILIBILI INC | 122,430 | $3.011M | 0.0% | $24.59 | — | — | SPONS ADS REP Z | 090040106 |
| EZPW | EZCORP INC | 154,794 | $3.006M | 0.0% | $19.42 | — | — | CL A NON VTG | 302301106 |
| INN | SUMMIT HOTEL PPTYS INC | 616,399 | $3.001M | 0.0% | $4.87 | — | — | COM | 866082100 |
| DMXF | ISHARES TR | 39,844 | $2.995M | 0.0% | $75.17 | — | — | ESG EAFE ETF | 46436E759 |
| CRVL | CORVEL CORP | 44,177 | $2.989M | 0.0% | $67.66 | — | — | COM | 221006109 |
| CRAI | CRA INTL INC | 14,894 | $2.989M | 0.0% | $200.68 | — | — | COM | 12618T105 |
| FREL | FIDELITY COVINGTON TRUST | 111,061 | $2.986M | 0.0% | $26.89 | — | — | MSCI RL EST ETF | 316092857 |
| FRDM | EA SERIES TRUST | 58,256 | $2.986M | 0.0% | $51.26 | — | — | FREEDOM 100 EM | 02072L607 |
| — | TELADOC HEALTH INC | 3,140,000 | $2.983M | 0.0% | $0.95 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SIGI | SELECTIVE INS GROUP INC | 35,617 | $2.98M | 0.0% | $83.67 | — | — | COM | 816300107 |
| JOE | ST JOE CO | 50,146 | $2.976M | 0.0% | $59.35 | — | — | COM | 790148100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,260 | $2.966M | 0.0% | $19.74 | — | — | COM | 01625V104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP SHS ISSUED | 33,219 | $2.962M | 0.0% | $89.17 | — | — | SHS ISSUED FRST | 33733C108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 169,094 | $2.959M | 0.0% | $17.50 | — | — | COMMON SHS | 33735T109 |
| TREE | LENDINGTREE INC NEW | 55,665 | $2.955M | 0.0% | $53.09 | — | — | COM | 52603B107 |
| — | SNAP INC | 3,175,000 | $2.953M | 0.0% | $0.93 | — | — | NOTE 5/0 | 83304AAF3 |
| GQI | NATIXIS ETF TR | 51,619 | $2.946M | 0.0% | $57.07 | — | — | GATEWAY QUALITY | 63873X307 |
| KRC | KILROY RLTY CORP | 78,723 | $2.942M | 0.0% | $37.37 | — | — | COM | 49427F108 |
| UUP | INVESCO DB US DLR INDEX TR | 108,205 | $2.925M | 0.0% | $27.03 | — | — | BULLISH FD | 46141D203 |
| USAC | USA COMPRESSION PARTNERS LP | 127,146 | $2.924M | 0.0% | $23.00 | — | — | COM UNIT LTDPAR | 90290N109 |
| PSCT | INVESCO EXCH TRADED FD TR II S&P SMLCP | 51,467 | $2.913M | 0.0% | $56.60 | — | — | S&P SMLCP INFO | 46138E115 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 56,081 | $2.912M | 0.0% | $51.92 | — | — | COM | 04956D107 |
| EVTR | MORGAN STANLEY ETF TRUST | 56,474 | $2.909M | 0.0% | $51.51 | — | — | EATON VANCE TOTA | 61774R841 |
| ASB | ASSOCIATED BANC CORP | 112,578 | $2.899M | 0.0% | $25.75 | — | — | COM | 045487105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,595 | $2.893M | 0.0% | $97.75 | — | — | SMLCP 600 VAL | 921932778 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 137,250 | $2.885M | 0.0% | $21.02 | — | — | BULLETSHARES 203 | 46139W783 |
| DFIS | DIMENSIONAL ETF TRUST | 87,504 | $2.882M | 0.0% | $32.94 | — | — | INTL SMALL CAP E | 25434V773 |
| HYEM | VANECK ETF TRUST | 144,733 | $2.879M | 0.0% | $19.89 | — | — | EMERGING MRKT HI | 92189F353 |
| MIDD | MIDDLEBY CORP | 19,357 | $2.878M | 0.0% | $148.68 | — | — | COM | 596278101 |
| SHYD | VANECK ETF TRUST | 125,193 | $2.868M | 0.0% | $22.91 | — | — | SHRT HGH YLD MUN | 92189F387 |
| AROC | ARCHROCK INC | 110,081 | $2.864M | 0.0% | $26.02 | — | — | COM | 03957W106 |
| BV | BRIGHTVIEW HLDGS INC | 225,594 | $2.858M | 0.0% | $12.67 | — | — | COM | 10948C107 |
| EQNR | EQUINOR ASA | 120,864 | $2.856M | 0.0% | $23.63 | — | — | SPONSORED ADR | 29446M102 |
| ARW | ARROW ELECTRS INC | 25,872 | $2.851M | 0.0% | $110.20 | — | — | COM | 042735100 |
| SMLV | SPDR SERIES TRUST | 21,744 | $2.851M | 0.0% | $131.12 | — | — | STATE STREET SPD | 78468R887 |
| GRNJ | TIDAL TRUST III | 111,512 | $2.849M | 0.0% | $25.55 | — | — | FUNDSTRAT GRANNY | 45259A258 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTG | 77,178 | $2.844M | 0.0% | $36.85 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | AKAMAI TECHNOLOGIES INC | 2,877,000 | $2.843M | 0.0% | $0.99 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 250,958 | $2.838M | 0.0% | $11.31 | — | — | COM SHS | 12811P108 |
| CNI | CANADIAN NATL RY CO | 28,700 | $2.837M | 0.0% | $98.85 | — | — | Put | 136375102 |
| NGD | NEW GOLD INC CDA | 325,410 | $2.834M | 0.0% | $8.71 | — | — | COM | 644535106 |
| PGNY | PROGYNY INC | 110,297 | $2.832M | 0.0% | $25.68 | — | — | COM | 74340E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 187,919 | $2.83M | 0.0% | $15.06 | — | — | COM | 388689101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,715,434 | $2.83M | 0.0% | $1.65 | — | — | CL A | 02156K103 |
| NBR | NABORS INDUSTRIES LTD | 52,042 | $2.826M | 0.0% | $54.30 | — | — | SHS | G6359F137 |
| SLM | SLM CORP | 104,400 | $2.825M | 0.0% | $27.06 | — | — | Put | 78442P106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 37,358 | $2.824M | 0.0% | $75.59 | — | — | COM | 98311A105 |
| AVA | AVISTA CORP | 72,868 | $2.808M | 0.0% | $38.54 | — | — | COM | 05379B107 |
| FYLD | CAMBRIA ETF TR | 86,233 | $2.802M | 0.0% | $32.49 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | RIVERNORTH MANAGED DUR MUN I COM | 192,533 | $2.796M | 0.0% | $14.52 | — | — | COM | 76882M104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 277,284 | $2.795M | 0.0% | $10.08 | — | — | COM SHS | 67079X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 159,165 | $2.79M | 0.0% | $17.53 | — | — | SPON ADS | 88034P109 |
| EXI | ISHARES TR | 15,904 | $2.789M | 0.0% | $175.36 | — | — | GLOB INDSTRL ETF | 464288729 |
| SMMV | ISHARES TR | 64,362 | $2.789M | 0.0% | $43.33 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 108,515 | $2.787M | 0.0% | $25.68 | — | — | COM | 09248D104 |
| PRGO | PERRIGO CO PLC | 199,917 | $2.782M | 0.0% | $13.92 | — | — | SHS | G97822103 |
| WTV | WISDOMTREE TR | 29,703 | $2.771M | 0.0% | $93.29 | — | — | WISDOMTREE US VA | 97717W547 |
| CLOA | BLACKROCK ETF TRUST II | 53,490 | $2.768M | 0.0% | $51.75 | — | — | ISHARES AAA CLO | 092528504 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,209 | $2.765M | 0.0% | $300.25 | — | — | VNG RUS3000IDX | 92206C599 |
| BILL | BILL HOLDINGS INC | 50,700 | $2.765M | 0.0% | $54.54 | — | — | Call | 090043100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,969 | $2.757M | 0.0% | $145.34 | — | — | PHYSICAL PALLADM | 003262102 |
| VECO | VEECO INSTRS INC DEL | 96,418 | $2.755M | 0.0% | $28.57 | — | — | COM | 922417100 |
| RTX | RTX CORPORATION | 15,000 | $2.751M | 0.0% | $183.40 | — | — | Put | 75513E101 |
| NU | NU HLDGS LTD | 164,200 | $2.749M | 0.0% | $16.74 | — | — | Call | G6683N103 |
| SMTI | SANARA MEDTECH INC | 117,643 | $2.747M | 0.0% | $23.35 | — | — | COM | 79957L100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 96,262 | $2.743M | 0.0% | $28.50 | — | — | SELCT INTL ETF | 23908L405 |
| CNR | CORE NATURAL RESOURCES INC | 30,969 | $2.741M | 0.0% | $88.51 | — | — | COM SHS | 218937100 |
| EYLD | CAMBRIA ETF TR | 71,377 | $2.736M | 0.0% | $38.33 | — | — | EMRG SHAREHLDR | 132061706 |
| WGS | GENEDX HOLDINGS CORP | 21,036 | $2.736M | 0.0% | $130.06 | — | — | COM CL A | 81663L200 |
| LKFN | LAKELAND FINL CORP | 47,908 | $2.734M | 0.0% | $57.07 | — | — | COM | 511656100 |
| APLD | APPLIED DIGITAL CORP | 111,326 | $2.729M | 0.0% | $24.51 | — | — | COM NEW | 038169207 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 267,856 | $2.729M | 0.0% | $10.19 | — | — | COM | 670682103 |
| IMAX | IMAX CORP | 73,756 | $2.726M | 0.0% | $36.96 | — | — | COM | 45245E109 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 305,911 | $2.722M | 0.0% | $8.90 | — | — | COM | 09255P107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST US | 55,533 | $2.721M | 0.0% | $49.00 | — | — | FT VEST US EQT | 33740F664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,934 | $2.718M | 0.0% | $64.82 | — | — | MATERIALS ALPH | 33734X168 |
| IBMP | ISHARES TR | 107,014 | $2.717M | 0.0% | $25.39 | — | — | IBONDS DEC 27 | 46435U283 |
| SIRI | SIRIUSXM HOLDINGS INC | 135,826 | $2.716M | 0.0% | $20.00 | — | — | COMMON STOCK | 829933100 |
| DLB | DOLBY LABORATORIES INC | 42,146 | $2.707M | 0.0% | $64.23 | — | — | COM CL A | 25659T107 |
| SDG | ISHARES TR | 32,138 | $2.707M | 0.0% | $84.23 | — | — | MSCI GBL SUS DEV | 46435G532 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 35,248 | $2.696M | 0.0% | $76.49 | — | — | DORSEY WRGT TECH | 46137V811 |
| XBI | SPDR SERIES TRUST | 22,100 | $2.695M | 0.0% | $121.95 | — | — | Call | 78464A870 |
| NWS | NEWS CORP NEW | 90,824 | $2.691M | 0.0% | $29.63 | — | — | CL B | 65249B208 |
| NOW | SERVICENOW INC | 17,500 | $2.681M | 0.0% | $153.20 | — | — | Put | 81762P102 |
| POWI | POWER INTEGRATIONS INC | 75,329 | $2.677M | 0.0% | $35.54 | — | — | COM | 739276103 |
| F | FORD MTR CO | 203,200 | $2.666M | 0.0% | $13.12 | — | — | Call | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 80,011 | $2.663M | 0.0% | $33.28 | — | — | SHS | G8060N102 |
| FNDA | SCHWAB STRATEGIC TR | 84,200 | $2.653M | 0.0% | $31.51 | — | — | FUNDAMENTAL US S | 808524763 |
| TS | TENARIS S A | 68,857 | $2.647M | 0.0% | $38.44 | — | — | SPONSORED ADS | 88031M109 |
| XITK | SPDR SERIES TRUST | 14,830 | $2.646M | 0.0% | $178.42 | — | — | STATE STREET SPD | 78464A110 |
| VERX | VERTEX INC | 132,146 | $2.639M | 0.0% | $19.97 | — | — | CL A | 92538J106 |
| IDVO | AMPLIFY ETF TR | 68,414 | $2.624M | 0.0% | $38.35 | — | — | CWP INTL ENHANCE | 032108722 |
| NUBD | NUSHARES ETF TR | 117,056 | $2.617M | 0.0% | $22.36 | — | — | NUVEEN ESG US | 67092P870 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP | 62,165 | $2.616M | 0.0% | $42.08 | — | — | S&P SMLCAP QTY | 46138G300 |
| VFVA | VANGUARD WELLINGTON FD | 19,685 | $2.614M | 0.0% | $132.79 | — | — | US VALUE FACTR | 921935805 |
| AAUC | ALLIED GOLD CORP | 114,200 | $2.613M | 0.0% | $22.88 | — | — | COM NEW | 01921D204 |
| MULT | FRANKLIN TEMPLETON ETF TR | 103,175 | $2.612M | 0.0% | $25.32 | — | — | MULTISECTOR INCM | 35473P355 |
| — | FLAHERTY & CRUMRINE PFD SECS COM | 158,185 | $2.611M | 0.0% | $16.51 | — | — | COM | 338478100 |
| LQDH | ISHARES U S ETF TR | 27,919 | $2.605M | 0.0% | $93.31 | — | — | INT RT HDG C B | 46431W705 |
| AOA | ISHARES TR | 28,926 | $2.59M | 0.0% | $89.54 | — | — | CORE 80/20 AGGRE | 464289859 |
| TFIN | TRIUMPH FINANCIAL INC | 41,349 | $2.59M | 0.0% | $62.64 | — | — | COM | 89679E300 |
| — | DUFF & PHELPS UTLITY AND INF COM | 203,369 | $2.585M | 0.0% | $12.71 | — | — | COM | 26433C105 |
| HD | HOME DEPOT INC | 7,500 | $2.581M | 0.0% | $344.13 | — | — | Put | 437076102 |
| VSEC | VSE CORP | 14,910 | $2.577M | 0.0% | $172.84 | — | — | COM | 918284100 |
| XES | SPDR SERIES TRUST | 31,411 | $2.575M | 0.0% | $81.98 | — | — | STATE STREET SPD | 78468R549 |
| FIG | FIGMA INC | 68,747 | $2.57M | 0.0% | $37.38 | — | — | CLASS A COM STK | 316841105 |
| FCF | FIRST COMWLTH FINL CORP PA | 152,439 | $2.57M | 0.0% | $16.86 | — | — | COM | 319829107 |
| TCHP | T ROWE PRICE ETF INC | 51,538 | $2.569M | 0.0% | $49.85 | — | — | PRICE BLUE CHIP | 87283Q107 |
| KEX | KIRBY CORP | 23,272 | $2.564M | 0.0% | $110.18 | — | — | COM | 497266106 |
| MDB | MONGODB INC | 6,100 | $2.56M | 0.0% | $419.67 | — | — | Call | 60937P106 |
| — | RAPID7 INC | 2,811,000 | $2.557M | 0.0% | $0.91 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 32,091 | $2.555M | 0.0% | $79.62 | — | — | S&P500 EQL ENR | 46137V365 |
| ESI | ELEMENT SOLUTIONS INC | 102,133 | $2.552M | 0.0% | $24.99 | — | — | COM | 28618M106 |
| SE | SEA LTD | 20,000 | $2.551M | 0.0% | $127.55 | — | — | Put | 81141R100 |
| HAYW | HAYWARD HLDGS INC | 165,204 | $2.551M | 0.0% | $15.44 | — | — | COM | 421298100 |
| BANF | BANCFIRST CORP | 24,046 | $2.549M | 0.0% | $106.01 | — | — | COM | 05945F103 |
| BBLU | EA SERIES TRUST | 166,971 | $2.548M | 0.0% | $15.26 | — | — | BRIDGEWAY BLUE | 02072L714 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIO | 100,422 | $2.547M | 0.0% | $25.36 | — | — | INTERNATIONAL BD | 14020Y706 |
| — | NUVEEN NEW YORK AMT QLT MUNI COM | 252,228 | $2.545M | 0.0% | $10.09 | — | — | COM | 670656107 |
| — | NUVEEN MULTI ASSET INCOME FU COM | 195,116 | $2.544M | 0.0% | $13.04 | — | — | COM | 670750108 |
| QDF | FLEXSHARES TR | 31,471 | $2.543M | 0.0% | $80.80 | — | — | QUALT DIVD IDX | 33939L860 |
| — | DIGITALOCEAN HLDGS INC | 2,640,000 | $2.542M | 0.0% | $0.96 | — | — | NOTE 12/0 | 25402DAB8 |
| ULST | SSGA ACTIVE ETF TR | 62,627 | $2.537M | 0.0% | $40.51 | — | — | STATE STREET ULT | 78467V707 |
| TIPZ | PIMCO ETF TR | 48,411 | $2.535M | 0.0% | $52.36 | — | — | BROAD US TIPS | 72201R403 |
| IYR | ISHARES TR | 27,000 | $2.535M | 0.0% | $93.89 | — | — | Call | 464287739 |
| LUMN | LUMEN TECHNOLOGIES INC | 326,250 | $2.534M | 0.0% | $7.77 | — | — | COM | 550241103 |
| BUSA | 2023 ETF SERIES TRUST | 69,294 | $2.532M | 0.0% | $36.54 | — | — | BRANDES US VALUE | 900934308 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN IN | 384,147 | $2.531M | 0.0% | $6.59 | — | — | SHS BEN INT | 09260Q108 |
| RDIV | INVESCO EXCH TRADED FD TR II S&P ULTRA | 48,534 | $2.526M | 0.0% | $52.05 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| AVT | AVNET INC | 52,439 | $2.52M | 0.0% | $48.06 | — | — | COM | 053807103 |
| BBH | VANECK ETF TRUST | 13,278 | $2.514M | 0.0% | $189.34 | — | — | BIOTECH ETF | 92189F726 |
| AQN | ALGONQUIN PWR UTILS CORP | 407,700 | $2.507M | 0.0% | $6.15 | — | — | Put | 015857105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 219,049 | $2.506M | 0.0% | $11.44 | — | — | COM NEW | 03761U502 |
| — | ROYCE MICRO-CAP TR INC | 240,168 | $2.505M | 0.0% | $10.43 | — | — | COM | 780915104 |
| HEZU | ISHARES TR | 57,238 | $2.505M | 0.0% | $43.76 | — | — | CUR HD EURZN ETF | 46434V639 |
| HRI | HERC HLDGS INC | 16,871 | $2.504M | 0.0% | $148.42 | — | — | COM | 42704L104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 51,806 | $2.504M | 0.0% | $48.33 | — | — | SELECT FINL | 23908L108 |
| ACIW | ACI WORLDWIDE INC | 52,194 | $2.494M | 0.0% | $47.78 | — | — | COM | 004498101 |
| SOUN | SOUNDHOUND AI INC | 249,652 | $2.49M | 0.0% | $9.97 | — | — | CLASS A COM | 836100107 |
| GT | GOODYEAR TIRE & RUBR CO | 283,309 | $2.482M | 0.0% | $8.76 | — | — | COM | 382550101 |
| WULF | TERAWULF INC | 215,637 | $2.478M | 0.0% | $11.49 | — | — | COM | 88080T104 |
| RWO | SPDR INDEX SHS FDS | 54,991 | $2.476M | 0.0% | $45.03 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AORT | ARTIVION INC | 54,123 | $2.469M | 0.0% | $45.62 | — | — | COM | 228903100 |
| EQL | ALPS ETF TR | 53,246 | $2.469M | 0.0% | $46.37 | — | — | EQUAL SEC ETF | 00162Q205 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 129,549 | $2.468M | 0.0% | $19.05 | — | — | FTSE BRAZIL | 35473P835 |
| — | CLOUGH GLOBAL EQUITY FD | 322,075 | $2.467M | 0.0% | $7.66 | — | — | COM | 18914C100 |
| SMIN | ISHARES TR | 35,269 | $2.465M | 0.0% | $69.89 | — | — | MSCI INDIA SM CP | 46429B614 |
| WYNN | WYNN RESORTS LTD | 20,400 | $2.455M | 0.0% | $120.34 | — | — | Call | 983134107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 33,300 | $2.452M | 0.0% | $73.63 | — | — | Call | 13646K108 |
| BRKR | BRUKER CORP | 51,969 | $2.448M | 0.0% | $47.11 | — | — | COM | 116794108 |
| — | CBRE GBL REAL ESTATE INC FD | 557,732 | $2.443M | 0.0% | $4.38 | — | — | COM | 12504G100 |
| MP | MP MATERIALS CORP | 48,300 | $2.44M | 0.0% | $50.52 | — | — | Call | 553368101 |
| FHLC | FIDELITY COVINGTON TRUST | 32,730 | $2.431M | 0.0% | $74.27 | — | — | MSCI HLTH CARE I | 316092600 |
| SYBT | STOCK YDS BANCORP INC | 37,398 | $2.43M | 0.0% | $64.98 | — | — | COM | 861025104 |
| AUR | AURORA INNOVATION INC | 633,070 | $2.43M | 0.0% | $3.84 | — | — | CLASS A COM | 051774107 |
| PICK | ISHARES INC | 47,316 | $2.43M | 0.0% | $51.36 | — | — | MSCI GBL ETF NEW | 46434G848 |
| WMG | WARNER MUSIC GROUP CORP | 79,234 | $2.429M | 0.0% | $30.66 | — | — | COM CL A | 934550203 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 175,971 | $2.418M | 0.0% | $13.74 | — | — | COM SHS | 09249W101 |
| KBA | KRANESHARES TRUST | 78,242 | $2.418M | 0.0% | $30.90 | — | — | BOSERA MSCI CHIN | 500767405 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,000 | $2.416M | 0.0% | $12.08 | — | — | Call | 53229C107 |
| CNYA | ISHARES TR | 69,738 | $2.411M | 0.0% | $34.57 | — | — | MSCI CHINA A | 46434V514 |
| DFIC | DIMENSIONAL ETF TRUST | 69,854 | $2.408M | 0.0% | $34.47 | — | — | INTL CORE EQUITY | 25434V799 |
| PBJ | INVESCO EXCHANGE TRADED FD T FOOD & BEV | 53,648 | $2.404M | 0.0% | $44.81 | — | — | FOOD & BEVERAGE | 46137V753 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 95,658 | $2.402M | 0.0% | $25.11 | — | — | RECKONER BBB-B | 00777X488 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 102,506 | $2.401M | 0.0% | $23.42 | — | — | SENIOR LOAN ETF | 35473P595 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX F | 30,913 | $2.399M | 0.0% | $77.60 | — | — | COMM IDX FND | 911717106 |
| — | BLACKROCK MUNIYIELD QUALITY | 220,209 | $2.394M | 0.0% | $10.87 | — | — | COM | 09254E103 |
| ESLT | ELBIT SYS LTD | 4,141 | $2.392M | 0.0% | $577.64 | — | — | ORD | M3760D101 |
| IBMO | ISHARES TR | 93,310 | $2.392M | 0.0% | $25.63 | — | — | IBONDS DEC 26 | 46435U259 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 68,216 | $2.39M | 0.0% | $35.04 | — | — | DORSY WR MOMNT | 33741L108 |
| VFMF | VANGUARD WELLINGTON FD | 15,856 | $2.39M | 0.0% | $150.73 | — | — | US MULTIFACTOR | 921935607 |
| DMLP | DORCHESTER MINERALS LP | 106,682 | $2.385M | 0.0% | $22.36 | — | — | COM UNIT | 25820R105 |
| MNDY | MONDAY COM LTD | 16,122 | $2.379M | 0.0% | $147.56 | — | — | SHS | M7S64H106 |
| EXK | ENDEAVOUR SILVER CORP | 252,964 | $2.378M | 0.0% | $9.40 | — | — | COM | 29258Y103 |
| FFBC | FIRST FINL BANCORP OH | 94,996 | $2.377M | 0.0% | $25.02 | — | — | COM | 320209109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 47,565 | $2.376M | 0.0% | $49.95 | — | — | COM | 00402L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTUR | 92,862 | $2.37M | 0.0% | $25.52 | — | — | AGRICULTURE FD | 46140H106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL H | 66,749 | $2.357M | 0.0% | $35.31 | — | — | ROBO GBL HLTCR | 301505723 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 28,340 | $2.356M | 0.0% | $83.13 | — | — | COM SHS SER C | 530909308 |
| — | SUPER MICRO COMPUTER INC | 2,650,000 | $2.355M | 0.0% | $0.89 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PROGRESS SOFTWARE CORP | 2,371,000 | $2.354M | 0.0% | $0.99 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| SCHY | SCHWAB STRATEGIC TR | 78,889 | $2.353M | 0.0% | $29.83 | — | — | INTERNL DIVID | 808524672 |
| RIGS | ALPS ETF TR | 102,096 | $2.353M | 0.0% | $23.05 | — | — | RIVRFRNT STR INC | 00162Q783 |
| CUBE | CUBESMART | 65,204 | $2.35M | 0.0% | $36.04 | — | — | COM | 229663109 |
| EQT | EQT CORP | 43,800 | $2.348M | 0.0% | $53.61 | — | — | Call | 26884L109 |
| ENIC | ENEL CHILE S.A. | 584,043 | $2.347M | 0.0% | $4.02 | — | — | SPONSORED ADR | 29278D105 |
| SAIL | SAILPOINT INC | 115,936 | $2.346M | 0.0% | $20.24 | — | — | COM | 78781J109 |
| OSCR | OSCAR HEALTH INC | 163,190 | $2.344M | 0.0% | $14.36 | — | — | CL A | 687793109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 46,839 | $2.342M | 0.0% | $50.00 | — | — | COM | 34964C106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FU | 85,883 | $2.341M | 0.0% | $27.26 | — | — | MANAGED FUTURES | 82889N699 |
| — | WESTERN ASSET EMERGING MKTS | 219,990 | $2.339M | 0.0% | $10.63 | — | — | COM | 95766A101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,435 | $2.337M | 0.0% | $120.25 | — | — | MIDCP 400 GRTH | 921932869 |
| FDIS | FIDELITY COVINGTON TRUST | 22,846 | $2.334M | 0.0% | $102.16 | — | — | MSCI CONSM DIS | 316092204 |
| AON | AON PLC | 6,600 | $2.329M | 0.0% | $352.88 | — | — | Call | G0403H108 |
| — | UPSTART HLDGS INC | 2,420,000 | $2.329M | 0.0% | $0.96 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 215,218 | $2.329M | 0.0% | $10.82 | — | — | COM | 01864U106 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 161,596 | $2.329M | 0.0% | $14.41 | — | — | COM | 41021P103 |
| DGS | WISDOMTREE TR | 40,630 | $2.326M | 0.0% | $57.25 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | RIVERNORTH OPPORTUNITIES FD | 197,925 | $2.324M | 0.0% | $11.74 | — | — | COM | 76881Y109 |
| — | INVESCO QUALITY MUN INCOME T COM | 233,380 | $2.324M | 0.0% | $9.96 | — | — | COM | 46133G107 |
| GBX | GREENBRIER COS INC | 49,630 | $2.319M | 0.0% | $46.73 | — | — | COM | 393657101 |
| MTN | VAIL RESORTS INC | 17,445 | $2.317M | 0.0% | $132.82 | — | — | COM | 91879Q109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 140,671 | $2.316M | 0.0% | $16.46 | — | — | ENERGY ALPHADX | 33734X127 |
| WDIV | SPDR INDEX SHS FDS | 30,693 | $2.316M | 0.0% | $75.46 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | JAMF HLDG CORP | 177,916 | $2.315M | 0.0% | $13.01 | — | — | COM | 47074L105 |
| TPC | TUTOR PERINI CORP | 34,453 | $2.31M | 0.0% | $67.05 | — | — | COM | 901109108 |
| KXI | ISHARES TR | 35,582 | $2.3M | 0.0% | $64.64 | — | — | GLB CNSM STP ETF | 464288737 |
| IE | IVANHOE ELECTRIC INC | 143,765 | $2.298M | 0.0% | $15.98 | — | — | COM | 46578C108 |
| DTH | WISDOMTREE TR | 44,485 | $2.296M | 0.0% | $51.61 | — | — | ITL HIGH DIV FD | 97717W802 |
| OI | O-I GLASS INC | 155,484 | $2.296M | 0.0% | $14.77 | — | — | COM | 67098H104 |
| — | CENTRAL SECS CORP | 45,132 | $2.289M | 0.0% | $50.72 | — | — | COM | 155123102 |
| — | CALAMOS CONV OPPORTUNITIES & SH BEN INT | 218,299 | $2.288M | 0.0% | $10.48 | — | — | SH BEN INT | 128117108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,411 | $2.286M | 0.0% | $89.96 | — | — | BLOOMBERG PRICIN | 46138J775 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $2.286M | 0.0% | $50.80 | — | — | Put | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 1,097 | $2.28M | 0.0% | $2078.40 | — | — | COM | G9618E107 |
| INMD | INMODE LTD | 155,111 | $2.278M | 0.0% | $14.69 | — | — | SHS | M5425M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 185,147 | $2.277M | 0.0% | $12.30 | — | — | COM | 419870100 |
| GSBD | GOLDMAN SACHS BDC INC | 244,601 | $2.27M | 0.0% | $9.28 | — | — | SHS | 38147U107 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 152,597 | $2.269M | 0.0% | $14.87 | — | — | COM | 56064K100 |
| FSMD | FIDELITY COVINGTON TRUST | 51,360 | $2.267M | 0.0% | $44.14 | — | — | SML MID MLTFCT | 316092527 |
| DAL | DELTA AIR LINES INC DEL | 32,600 | $2.262M | 0.0% | $69.39 | — | — | Call | 247361702 |
| ECH | ISHARES INC | 55,954 | $2.26M | 0.0% | $40.39 | — | — | MSCI CHILE ETF | 464286640 |
| IETC | ISHARES U S ETF TR | 22,161 | $2.252M | 0.0% | $101.62 | — | — | U.S. TECH INDEPD | 46431W648 |
| CRM | SALESFORCE INC | 8,500 | $2.252M | 0.0% | $264.94 | — | — | Put | 79466L302 |
| COP | CONOCOPHILLIPS | 24,000 | $2.247M | 0.0% | $93.63 | — | — | Put | 20825C104 |
| INDI | INDIE SEMICONDUCTOR INC | 636,493 | $2.246M | 0.0% | $3.53 | — | — | CLASS A COM | 45569U101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,833 | $2.245M | 0.0% | $68.38 | — | — | CONSUMR DISCRE | 33734X101 |
| — | FIVE9 INC | 2,500,000 | $2.244M | 0.0% | $0.90 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| TDS | TELEPHONE & DATA SYS INC | 54,696 | $2.242M | 0.0% | $40.99 | — | — | COM NEW | 879433829 |
| CDP | COPT DEFENSE PROPERTIES | 80,581 | $2.241M | 0.0% | $27.81 | — | — | SHS BEN INT | 22002T108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 91,674 | $2.238M | 0.0% | $24.41 | — | — | HIGH YIELD CORP | 35473P629 |
| NVMI | NOVA LTD | 6,803 | $2.234M | 0.0% | $328.38 | — | — | COM | M7516K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,687 | $2.228M | 0.0% | $25.12 | — | — | COM | 03753U106 |
| AAL | AMERICAN AIRLS GROUP INC | 145,181 | $2.225M | 0.0% | $15.33 | — | — | COM | 02376R102 |
| THR | THERMON GROUP HLDGS INC | 59,901 | $2.225M | 0.0% | $37.14 | — | — | COM | 88362T103 |
| ISCG | ISHARES TR | 40,089 | $2.224M | 0.0% | $55.48 | — | — | MRGSTR SM CP GR | 464288604 |
| FENY | FIDELITY COVINGTON TRUST | 89,670 | $2.222M | 0.0% | $24.78 | — | — | MSCI ENERGY IDX | 316092402 |
| AXSM | AXSOME THERAPEUTICS INC | 12,074 | $2.205M | 0.0% | $182.62 | — | — | COM | 05464T104 |
| — | COHEN & STEERS REAL ESTATE O SHS BENFIN | 149,888 | $2.203M | 0.0% | $14.70 | — | — | SHS BENFIN INT | 19249Q103 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 47,295 | $2.202M | 0.0% | $46.56 | — | — | COM | 22663K107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 40,802 | $2.201M | 0.0% | $53.94 | — | — | SPONSORED ADR | 399909100 |
| CEMB | ISHARES INC | 47,903 | $2.198M | 0.0% | $45.88 | — | — | JP MRG EM CRP BD | 464286251 |
| KNF | KNIFE RIVER CORP | 31,224 | $2.197M | 0.0% | $70.36 | — | — | COMMON STOCK | 498894104 |
| — | NUVEEN CA QUALTY MUN INCOME | 185,973 | $2.196M | 0.0% | $11.81 | — | — | COM | 67066Y105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,009 | $2.194M | 0.0% | $23.34 | — | — | INVSCO BLSH 26 | 46138J635 |
| VIAV | VIAVI SOLUTIONS INC | 123,045 | $2.193M | 0.0% | $17.82 | — | — | COM | 925550105 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $2.19M | 0.0% | $8.76 | — | — | Put | 382550101 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 36,702 | $2.19M | 0.0% | $59.67 | — | — | SHS | G3156P103 |
| ADUS | ADDUS HOMECARE CORP | 20,342 | $2.185M | 0.0% | $107.41 | — | — | COM | 006739106 |
| PVH | PVH CORPORATION | 32,602 | $2.184M | 0.0% | $66.99 | — | — | COM | 693656100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE I | 86,934 | $2.182M | 0.0% | $25.10 | — | — | VAR RATE INVT | 46090A879 |
| KTB | KONTOOR BRANDS INC | 35,715 | $2.181M | 0.0% | $61.07 | — | — | COM | 50050N103 |
| B | BARRICK MNG CORP | 50,000 | $2.178M | 0.0% | $43.56 | — | — | Call | 06849F108 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL M | 39,171 | $2.177M | 0.0% | $55.58 | — | — | S&P INTL MOMNT | 46138E222 |
| BKLC | BNY MELLON ETF TRUST | 16,639 | $2.176M | 0.0% | $130.78 | — | — | US LRG CP CORE | 09661T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR S | 31,612 | $2.176M | 0.0% | $68.83 | — | — | SPON ADR SER B | 833635105 |
| REM | ISHARES TR | 98,004 | $2.173M | 0.0% | $22.17 | — | — | MORTGE REL ETF | 46435G342 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,639 | $2.173M | 0.0% | $53.47 | — | — | COM UNIT | 16411Q101 |
| CNS | COHEN & STEERS INC | 34,463 | $2.164M | 0.0% | $62.79 | — | — | COM | 19247A100 |
| MDST | ULTIMUS MANAGERS TR | 81,882 | $2.163M | 0.0% | $26.42 | — | — | WESTWOOD SALIENT | 90386K589 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TA | 112,746 | $2.159M | 0.0% | $19.15 | — | — | SCHRDRS TAX BD | 41653L404 |
| CLOX | SERIES PORTFOLIOS TR | 84,261 | $2.149M | 0.0% | $25.50 | — | — | ELDRIDGE AAA CLO | 81752T486 |
| CARG | CARGURUS INC | 56,009 | $2.149M | 0.0% | $38.37 | — | — | COM CL A | 141788109 |
| KT | KT CORP | 113,164 | $2.147M | 0.0% | $18.97 | — | — | SPONSORED ADR | 48268K101 |
| RXI | ISHARES TR | 10,452 | $2.145M | 0.0% | $205.22 | — | — | GLB CNS DISC ETF | 464288745 |
| VTES | VANGUARD WELLINGTON FD | 21,082 | $2.141M | 0.0% | $101.56 | — | — | SHORT TRM TAX EX | 921935870 |
| EBC | EASTERN BANKSHARES INC | 115,957 | $2.136M | 0.0% | $18.42 | — | — | COM | 27627N105 |
| FFIN | FIRST FINL BANKSHARES INC | 71,415 | $2.133M | 0.0% | $29.87 | — | — | COM | 32020R109 |
| VVV | VALVOLINE INC | 73,350 | $2.132M | 0.0% | $29.07 | — | — | COM | 92047W101 |
| MBSF | VALUED ADVISERS TR | 83,100 | $2.131M | 0.0% | $25.64 | — | — | REGAN FLTG RATE | 92046L338 |
| E | ENI S P A | 56,125 | $2.129M | 0.0% | $37.93 | — | — | SPONSORED ADR | 26874R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,985 | $2.127M | 0.0% | $177.47 | — | — | COM | 450056106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 331,600 | $2.126M | 0.0% | $6.41 | — | — | Call | 024061103 |
| VC | VISTEON CORP | 22,344 | $2.125M | 0.0% | $95.10 | — | — | COM NEW | 92839U206 |
| PFE | PFIZER INC | 85,000 | $2.117M | 0.0% | $24.91 | — | — | Call | 717081103 |
| FELG | FIDELITY COVINGTON TRUST | 50,746 | $2.116M | 0.0% | $41.70 | — | — | ENHANCED LARGE | 31609A305 |
| — | EATON VANCE FLTING RATE INC | 187,113 | $2.112M | 0.0% | $11.29 | — | — | COM | 278279104 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $2.107M | 0.0% | $175.58 | — | — | Put | 03027X100 |
| FDEV | FIDELITY COVINGTON TRUST | 60,724 | $2.102M | 0.0% | $34.62 | — | — | INTL MULTIFACTOR | 316092535 |
| — | UNITY SOFTWARE INC | 2,165,000 | $2.089M | 0.0% | $0.96 | — | — | NOTE 11/1 | 91332UAB7 |
| NOK | NOKIA CORP | 322,555 | $2.087M | 0.0% | $6.47 | — | — | SPONSORED ADR | 654902204 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 27,904 | $2.086M | 0.0% | $74.76 | — | — | S&P500 EQL UTL | 46137V274 |
| MBLY | MOBILEYE GLOBAL INC | 199,700 | $2.085M | 0.0% | $10.44 | — | — | Put | 60741F104 |
| NKE | NIKE INC | 32,600 | $2.077M | 0.0% | $63.71 | — | — | Put | 654106103 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 199,354 | $2.075M | 0.0% | $10.41 | — | — | UNIT 99/99/9999 | 023634207 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $2.074M | 0.0% | $20.74 | — | — | Put | 52736R102 |
| NIC | NICOLET BANKSHARES INC | 17,095 | $2.074M | 0.0% | $121.32 | — | — | COM | 65406E102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,432 | $2.068M | 0.0% | $22.62 | — | — | BULETSHS 2027 | 46138J585 |
| SCHH | SCHWAB STRATEGIC TR | 98,846 | $2.065M | 0.0% | $20.89 | — | — | US REIT ETF | 808524847 |
| PFFR | ETFIS SER TR I | 114,601 | $2.065M | 0.0% | $18.02 | — | — | INFRACP REIT PFD | 26923G400 |
| KEY | KEYCORP | 100,000 | $2.064M | 0.0% | $20.64 | — | — | Put | 493267108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 171,773 | $2.061M | 0.0% | $12.00 | — | — | COM | 667340103 |
| VNM | VANECK ETF TRUST | 107,957 | $2.06M | 0.0% | $19.08 | — | — | VANECK VIETNAM | 92189F817 |
| ILTB | ISHARES TR | 41,406 | $2.058M | 0.0% | $49.70 | — | — | CORE LT USDB ETF | 464289479 |
| AXGN | AXOGEN INC | 62,876 | $2.058M | 0.0% | $32.73 | — | — | COM | 05463X106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 48,886 | $2.058M | 0.0% | $42.10 | — | — | EM SML CP ALPH | 33737J307 |
| JUST | GOLDMAN SACHS ETF TR | 21,271 | $2.057M | 0.0% | $96.70 | — | — | JUST US LRG CP | 381430396 |
| QURE | UNIQURE NV | 85,640 | $2.05M | 0.0% | $23.94 | — | — | SHS | N90064101 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | 22,095 | $2.046M | 0.0% | $92.60 | — | — | BUILDING & CONST | 46137V779 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 60,560 | $2.044M | 0.0% | $33.75 | — | — | FTSE UNTD KGDM | 35473P678 |
| BREM | BLACKROCK ETF TRUST II | 40,033 | $2.043M | 0.0% | $51.03 | — | — | ISHARES EMERGING | 092528827 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,470 | $2.035M | 0.0% | $18.94 | — | — | COM | 78573L106 |
| MTH | MERITAGE HOMES CORP | 30,880 | $2.032M | 0.0% | $65.80 | — | — | COM | 59001A102 |
| KSS | KOHLS CORP | 99,568 | $2.032M | 0.0% | $20.41 | — | — | COM | 500255104 |
| DURA | VANECK ETF TRUST | 59,886 | $2.024M | 0.0% | $33.80 | — | — | DURABLE HGH DIV | 92189H102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 145,307 | $2.021M | 0.0% | $13.91 | — | — | COM STK | 05684B107 |
| DEC | DIVERSIFIED ENERGY CO | 139,412 | $2.019M | 0.0% | $14.48 | — | — | COMMON STOCK | 25520W107 |
| WTTR | SELECT WATER SOLUTIONS INC | 191,711 | $2.016M | 0.0% | $10.52 | — | — | CL A COM | 81617J301 |
| APLE | APPLE HOSPITALITY REIT INC | 169,733 | $2.012M | 0.0% | $11.85 | — | — | COM NEW | 03784Y200 |
| CLOI | VANECK ETF TRUST | 38,014 | $2.008M | 0.0% | $52.82 | — | — | CLO ETF | 92189H748 |
| CRXP | COLUMBIA ETF TR I | 100,000 | $2.005M | 0.0% | $20.05 | — | — | CORE PLUS BOND E | 19761L771 |
| UVV | UNIVERSAL CORP VA | 37,936 | $2.002M | 0.0% | $52.77 | — | — | COM | 913456109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,303 | $2.002M | 0.0% | $93.98 | — | — | COM | 81725T100 |
| SAH | SONIC AUTOMOTIVE INC | 32,362 | $2.001M | 0.0% | $61.83 | — | — | CL A | 83545G102 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.997M | 0.0% | $19.97 | — | — | CORPORATE BOND E | 19761L789 |
| FNDC | SCHWAB STRATEGIC TR | 44,775 | $1.995M | 0.0% | $44.56 | — | — | FUNDAMENTAL INTL | 808524748 |
| PAWZ | PROSHARES TR | 36,230 | $1.98M | 0.0% | $54.65 | — | — | PET CARE ETF | 74348A145 |
| OGN | ORGANON & CO | 276,207 | $1.979M | 0.0% | $7.16 | — | — | COMMON STOCK | 68622V106 |
| IPAY | AMPLIFY ETF TR | 38,003 | $1.977M | 0.0% | $52.02 | — | — | AMPLIFY DGTL PAY | 032108656 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST US | 50,313 | $1.976M | 0.0% | $39.27 | — | — | FT VEST US EQT | 33740U653 |
| THG | HANOVER INS GROUP INC | 10,804 | $1.975M | 0.0% | $182.80 | — | — | COM | 410867105 |
| AMBA | AMBARELLA INC | 27,842 | $1.973M | 0.0% | $70.86 | — | — | SHS | G037AX101 |
| PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSC | 28,789 | $1.971M | 0.0% | $68.46 | — | — | PURBTA MSCI US | 46138E461 |
| DIN | DINE BRANDS GLOBAL INC | 61,274 | $1.969M | 0.0% | $32.13 | — | — | COM | 254423106 |
| RCAT | RED CAT HLDGS INC | 248,100 | $1.969M | 0.0% | $7.94 | — | — | COM | 75644T100 |
| AAAC | COLUMBIA ETF TR I | 98,181 | $1.969M | 0.0% | $20.05 | — | — | AAA CLO ETF | 19761L763 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL GW | 26,825 | $1.968M | 0.0% | $73.36 | — | — | INTERNL GWT | 46641Q324 |
| CXW | CORECIVIC INC | 102,635 | $1.961M | 0.0% | $19.11 | — | — | COM | 21871N101 |
| — | INVESCO TR INVT GRADE NEW YO COM | 170,015 | $1.957M | 0.0% | $11.51 | — | — | COM | 46131T101 |
| EE | EXCELERATE ENERGY INC | 69,706 | $1.955M | 0.0% | $28.05 | — | — | CL A COM | 30069T101 |
| — | PGIM SHORT DUR HIG YLD OPP F COM | 118,452 | $1.948M | 0.0% | $16.45 | — | — | COM | 69355J104 |
| DBND | DOUBLELINE ETF TRUST | 41,967 | $1.946M | 0.0% | $46.37 | — | — | OPPORTUNISTIC CO | 25861R105 |
| WRBY | WARBY PARKER INC | 89,267 | $1.945M | 0.0% | $21.79 | — | — | CL A COM | 93403J106 |
| CYTK | CYTOKINETICS INC | 30,572 | $1.942M | 0.0% | $63.52 | — | — | COM NEW | 23282W605 |
| PRDO | PERDOCEO ED CORP | 66,083 | $1.939M | 0.0% | $29.34 | — | — | COM | 71363P106 |
| IONS | IONIS PHARMACEUTICALS INC | 24,500 | $1.938M | 0.0% | $79.10 | — | — | Call | 462222100 |
| — | CLOUDFLARE INC | 1,639,000 | $1.938M | 0.0% | $1.18 | — | — | NOTE 8/1 | 18915MAC1 |
| DRLL | EA SERIES TRUST | 67,854 | $1.936M | 0.0% | $28.53 | — | — | STRIVE US ENERGY | 02072L722 |
| PSX | PHILLIPS 66 | 15,000 | $1.936M | 0.0% | $129.07 | — | — | Call | 718546104 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 63,733 | $1.934M | 0.0% | $30.35 | — | — | COM | 27828U106 |
| — | INDIA FD INC | 140,732 | $1.929M | 0.0% | $13.71 | — | — | COM | 454089103 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 110,312 | $1.924M | 0.0% | $17.44 | — | — | COM | 52106W103 |
| — | BENTLEY SYS INC | 2,038,000 | $1.924M | 0.0% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 19,037 | $1.917M | 0.0% | $100.70 | — | — | COM | 808625107 |
| SMP | STANDARD MTR PRODS INC | 51,977 | $1.916M | 0.0% | $36.86 | — | — | COM | 853666105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 174,693 | $1.907M | 0.0% | $10.92 | — | — | SHS NEW | G4000K175 |
| MORN | MORNINGSTAR INC | 8,747 | $1.9M | 0.0% | $217.22 | — | — | COM | 617700109 |
| — | NUVEEN REAL ASSET INCOME & G COM | 139,582 | $1.9M | 0.0% | $13.61 | — | — | COM | 67074Y105 |
| MUR | MURPHY OIL CORP | 60,726 | $1.899M | 0.0% | $31.27 | — | — | COM | 626717102 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 91,103 | $1.896M | 0.0% | $20.81 | — | — | BULLETSHARES | 46139W759 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,106 | $1.891M | 0.0% | $55.44 | — | — | COM STK | L6388F110 |
| EB | EVENTBRITE INC | 424,540 | $1.888M | 0.0% | $4.45 | — | — | COM CL A | 29975E109 |
| QDEF | FLEXSHARES TR | 23,314 | $1.887M | 0.0% | $80.94 | — | — | QLT DIV DEF IDX | 33939L845 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 30,945 | $1.884M | 0.0% | $60.88 | — | — | FTSE TAIWAN | 35473P686 |
| PNTG | PENNANT GROUP INC | 66,892 | $1.883M | 0.0% | $28.15 | — | — | COM | 70805E109 |
| PECO | PHILLIPS EDISON & CO INC | 52,877 | $1.881M | 0.0% | $35.57 | — | — | COMMON STOCK | 71844V201 |
| AVSF | AMERICAN CENTY ETF TR | 39,716 | $1.87M | 0.0% | $47.08 | — | — | AVANTIS SHFXDINC | 025072687 |
| — | TRI CONTL CORP | 57,171 | $1.867M | 0.0% | $32.66 | — | — | COM | 895436103 |
| TAXF | AMERICAN CENTY ETF TR | 37,027 | $1.865M | 0.0% | $50.37 | — | — | DIVERSIFIED MU | 025072505 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STO | 70,029 | $1.86M | 0.0% | $26.56 | — | — | COMMON STOCK | 53190C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,148 | $1.859M | 0.0% | $22.36 | — | — | UNIT | 46138B103 |
| IBMR | ISHARES TR | 73,014 | $1.856M | 0.0% | $25.42 | — | — | IBONDS DEC 2029 | 46436E163 |
| EWI | ISHARES INC | 34,000 | $1.847M | 0.0% | $54.32 | — | — | MSCI ITALY ETF | 46434G830 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BE | 80,832 | $1.845M | 0.0% | $22.83 | — | — | COM SHS BEN IN | 09257P105 |
| OGIG | ALPS ETF TR | 35,001 | $1.84M | 0.0% | $52.57 | — | — | OSHS GBL INTER | 00162Q361 |
| EPS | WISDOMTREE TR | 25,931 | $1.838M | 0.0% | $70.88 | — | — | US LARGECAP FUND | 97717W588 |
| HP | HELMERICH & PAYNE INC | 63,964 | $1.834M | 0.0% | $28.67 | — | — | COM | 423452101 |
| EWN | ISHARES INC | 32,143 | $1.833M | 0.0% | $57.03 | — | — | MSCI NETHERL ETF | 464286814 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1.832M | 0.0% | $36.64 | — | — | Call | 25179M103 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN UNIT C | 265,434 | $1.829M | 0.0% | $6.89 | — | — | BEN UNIT CTF | 02364V206 |
| CWEN | CLEARWAY ENERGY INC | 54,950 | $1.828M | 0.0% | $33.27 | — | — | CL C | 18539C204 |
| SLAB | SILICON LABORATORIES INC | 13,983 | $1.828M | 0.0% | $130.73 | — | — | COM | 826919102 |
| — | VIRTUS DIVERSIFIED INCM & CO COM | 69,462 | $1.826M | 0.0% | $26.29 | — | — | COM | 92840N100 |
| UHAL | U HAUL HOLDING COMPANY | 36,145 | $1.821M | 0.0% | $50.38 | — | — | COM | 023586100 |
| CPA | COPA HOLDINGS SA | 15,043 | $1.813M | 0.0% | $120.52 | — | — | CL A | P31076105 |
| BNL | BROADSTONE NET LEASE INC | 104,150 | $1.809M | 0.0% | $17.37 | — | — | COM | 11135E203 |
| HFWA | HERITAGE FINL CORP WASH | 76,449 | $1.808M | 0.0% | $23.65 | — | — | COM | 42722X106 |
| FAI | FIRST TR EXCHANGE TRADED FD | 43,902 | $1.803M | 0.0% | $41.07 | — | — | BLOOMBERG AI ETF | 33734X739 |
| HCI | HCI GROUP INC | 9,378 | $1.798M | 0.0% | $191.73 | — | — | COM | 40416E103 |
| LODE | COMSTOCK INC | 478,215 | $1.798M | 0.0% | $3.76 | — | — | COM SHS | 205750409 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT | 83,075 | $1.798M | 0.0% | $21.64 | — | — | EMRNG MKT SVRG | 46138E784 |
| MDU | MDU RES GROUP INC | 92,014 | $1.796M | 0.0% | $19.52 | — | — | COM | 552690109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST US | 33,876 | $1.794M | 0.0% | $52.96 | — | — | FT VEST US EQT | 33740F862 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,866 | $1.793M | 0.0% | $38.26 | — | — | CL A COM | 292765104 |
| GFF | GRIFFON CORP | 24,289 | $1.788M | 0.0% | $73.61 | — | — | COM | 398433102 |
| — | COHEN & STEERS TOTAL RETURN | 161,738 | $1.787M | 0.0% | $11.05 | — | — | COM | 19247R103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,518 | $1.779M | 0.0% | $8.96 | — | — | COM | 252784301 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,000 | $1.777M | 0.0% | $296.17 | — | — | Put | 459200101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 83,024 | $1.775M | 0.0% | $21.38 | — | — | COM | 58502B106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN COM | 151,477 | $1.766M | 0.0% | $11.66 | — | — | COM | 00302M106 |
| MTUS | METALLUS INC | 102,827 | $1.764M | 0.0% | $17.16 | — | — | COM | 887399103 |
| TXG | 10X GENOMICS INC | 108,112 | $1.764M | 0.0% | $16.32 | — | — | CL A COM | 88025U109 |
| CUK | CARNIVAL PLC | 58,115 | $1.763M | 0.0% | $30.34 | — | — | ADS | 14365C103 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,556 | $1.762M | 0.0% | $22.15 | — | — | COM | 140501107 |
| WHD | CACTUS INC | 38,543 | $1.761M | 0.0% | $45.69 | — | — | CL A | 127203107 |
| SFNC | SIMMONS 1ST NATL CORP | 93,411 | $1.761M | 0.0% | $18.85 | — | — | CL A $1 PAR | 828730200 |
| DBAW | DBX ETF TR | 42,710 | $1.761M | 0.0% | $41.23 | — | — | XTRACK MSCI ALL | 233051820 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | 37,065 | $1.759M | 0.0% | $47.46 | — | — | FT VEST US EQT | 33740F599 |
| MWA | MUELLER WTR PRODS INC | 73,799 | $1.758M | 0.0% | $23.82 | — | — | COM SER A | 624758108 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,616 | $1.753M | 0.0% | $89.37 | — | — | COM LBTY ONE S A | 531229771 |
| — | BLACKROCK ENHANCED INTL DIV | 297,583 | $1.75M | 0.0% | $5.88 | — | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 305,702 | $1.749M | 0.0% | $5.72 | — | — | COM | 92912T100 |
| — | ABRDN LIFE SCIENCES INVESTOR SH BEN INT | 104,088 | $1.745M | 0.0% | $16.76 | — | — | SH BEN INT | 87911K100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 98,596 | $1.744M | 0.0% | $17.69 | — | — | COM SHS | 042315705 |
| OUT | OUTFRONT MEDIA INC | 72,293 | $1.742M | 0.0% | $24.10 | — | — | COM NEW | 69007J304 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM | 79,467 | $1.741M | 0.0% | $21.91 | — | — | SHORT TERM TREA | 82889N657 |
| FND | FLOOR & DECOR HLDGS INC | 28,600 | $1.741M | 0.0% | $60.87 | — | — | Put | 339750101 |
| BDC | BELDEN INC | 14,877 | $1.735M | 0.0% | $116.62 | — | — | COM | 077454106 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP | 37,192 | $1.725M | 0.0% | $46.38 | — | — | S&P SMLCP LOW | 46138G102 |
| HLAL | LISTED FDS TR | 27,797 | $1.725M | 0.0% | $62.06 | — | — | WAHED FTSE ETF | 53656F607 |
| COHU | COHU INC | 73,849 | $1.718M | 0.0% | $23.26 | — | — | COM | 192576106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 800 | $1.717M | 0.0% | $2146.25 | — | — | Call | 31946M103 |
| SRCE | 1ST SOURCE CORP | 27,372 | $1.711M | 0.0% | $62.51 | — | — | COM | 336901103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,009 | $1.711M | 0.0% | $61.09 | — | — | INCOME EQT FOCUS | 35473P504 |
| — | PIMCO INCOME STRATEGY FD | 202,806 | $1.71M | 0.0% | $8.43 | — | — | COM | 72201H108 |
| RSPD | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 29,965 | $1.709M | 0.0% | $57.03 | — | — | S&P500 EQL DIS | 46137V381 |
| CNXC | CONCENTRIX CORP | 40,960 | $1.703M | 0.0% | $41.58 | — | — | COM | 20602D101 |
| EFAD | PROSHARES TR | 40,702 | $1.696M | 0.0% | $41.67 | — | — | MSCI EAFE DIVD | 74347B839 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 31,244 | $1.696M | 0.0% | $54.28 | — | — | COM | 319390100 |
| SILA | SILA REALTY TRUST INC | 72,446 | $1.689M | 0.0% | $23.31 | — | — | COMMON STOCK | 146280508 |
| ASTH | ASTRANA HEALTH INC | 67,994 | $1.687M | 0.0% | $24.81 | — | — | COM NEW | 03763A207 |
| LOB | LIVE OAK BANCSHARES INC | 49,009 | $1.684M | 0.0% | $34.36 | — | — | COM | 53803X105 |
| CNI | CANADIAN NATL RY CO | 17,000 | $1.68M | 0.0% | $98.82 | — | — | Call | 136375102 |
| LEGH | LEGACY HOUSING CORP | 85,691 | $1.673M | 0.0% | $19.52 | — | — | COM | 52472M101 |
| — | REV GROUP INC | 27,462 | $1.67M | 0.0% | $60.81 | — | — | COM | 749527107 |
| GSST | GOLDMAN SACHS ETF TR | 33,092 | $1.67M | 0.0% | $50.47 | — | — | ULTRA SHORT BOND | 381430230 |
| FLRT | PACER FDS TR | 35,426 | $1.67M | 0.0% | $47.14 | — | — | ARISTOTLE PACIFI | 69374H428 |
| — | NEXTERA ENERGY CAP HLDGS INC NOTE | 1,345,000 | $1.669M | 0.0% | $1.24 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GTOP | GOLDMAN SACHS ETF TR | 42,206 | $1.668M | 0.0% | $39.52 | — | — | TECHNOLOGY OPPOR | 38149W432 |
| MCY | MERCURY GENL CORP NEW | 17,718 | $1.667M | 0.0% | $94.09 | — | — | COM | 589400100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 608,459 | $1.66M | 0.0% | $2.73 | — | — | COM | 462260100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 36,668 | $1.659M | 0.0% | $45.24 | — | — | HIGH INCM STRGC | 33739Q309 |
| EOG | EOG RES INC | 15,800 | $1.659M | 0.0% | $105.00 | — | — | Call | 26875P101 |
| CHCO | CITY HLDG CO | 13,902 | $1.657M | 0.0% | $119.19 | — | — | COM | 177835105 |
| INTU | INTUIT | 2,500 | $1.656M | 0.0% | $662.40 | — | — | Put | 461202103 |
| — | BLACKROCK MUNI INCOME TR II | 158,447 | $1.654M | 0.0% | $10.44 | — | — | COM | 09249N101 |
| — | WESTERN ASSET MANAGED MUNS F COM | 158,446 | $1.654M | 0.0% | $10.44 | — | — | COM | 95766M105 |
| ORA | ORMAT TECHNOLOGIES INC | 14,931 | $1.651M | 0.0% | $110.58 | — | — | COM | 686688102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 31,819 | $1.647M | 0.0% | $51.76 | — | — | FT VEST US EQT | 33740F623 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 32,900 | $1.646M | 0.0% | $50.03 | — | — | Call | 34964C106 |
| — | CALAMOS GBL DYN INCOME FUND | 221,640 | $1.642M | 0.0% | $7.41 | — | — | COM | 12811L107 |
| HAL | HALLIBURTON CO | 58,100 | $1.642M | 0.0% | $28.26 | — | — | Call | 406216101 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STO | 52,997 | $1.639M | 0.0% | $30.93 | — | — | COMMON STOCK | 83192D402 |
| CBT | CABOT CORP | 24,727 | $1.639M | 0.0% | $66.28 | — | — | COM | 127055101 |
| GTY | GETTY RLTY CORP NEW | 59,850 | $1.639M | 0.0% | $27.39 | — | — | COM | 374297109 |
| MSB | MESABI TR | 42,528 | $1.638M | 0.0% | $38.52 | — | — | CTF BEN INT | 590672101 |
| BWX | SPDR SERIES TRUST | 72,472 | $1.634M | 0.0% | $22.55 | — | — | BLOOMBERG INTL T | 78464A516 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD E | 115,160 | $1.628M | 0.0% | $14.14 | — | — | FINL PFD ETF | 46137V621 |
| DFIP | DIMENSIONAL ETF TRUST | 39,169 | $1.627M | 0.0% | $41.54 | — | — | INFLATION PROTE | 25434V856 |
| — | BLACKROCK ENERGY & RES TR | 120,003 | $1.625M | 0.0% | $13.54 | — | — | COM | 09250U101 |
| KFRC | KFORCE INC | 52,553 | $1.625M | 0.0% | $30.92 | — | — | COM | 493732101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,297 | $1.624M | 0.0% | $28.85 | — | — | COM | 83417M104 |
| IBMS | ISHARES TR | 62,238 | $1.622M | 0.0% | $26.06 | — | — | IBONDS DEC 2030 | 46438G687 |
| OGS | ONE GAS INC | 20,993 | $1.621M | 0.0% | $77.22 | — | — | COM | 68235P108 |
| RELY | REMITLY GLOBAL INC | 117,449 | $1.621M | 0.0% | $13.80 | — | — | COM | 75960P104 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,507 | $1.619M | 0.0% | $104.40 | — | — | COM UNIT LTD PAR | 63900P608 |
| WGO | WINNEBAGO INDS INC | 39,815 | $1.613M | 0.0% | $40.51 | — | — | COM | 974637100 |
| — | GREENBRIER COS INC | 1,500,000 | $1.611M | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| TBBK | BANCORP INC DEL | 23,825 | $1.609M | 0.0% | $67.53 | — | — | COM | 05969A105 |
| BSM | BLACK STONE MINERALS L P | 120,919 | $1.607M | 0.0% | $13.29 | — | — | COM UNIT | 09225M101 |
| SPEU | SPDR INDEX SHS FDS | 30,804 | $1.605M | 0.0% | $52.10 | — | — | PORTFLO EURP ETF | 78463X103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 149,427 | $1.604M | 0.0% | $10.73 | — | — | SPONSORED ADS | 35969L108 |
| DDS | DILLARDS INC | 2,636 | $1.598M | 0.0% | $606.22 | — | — | CL A | 254067101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,172 | $1.594M | 0.0% | $79.02 | — | — | COM | 604749101 |
| IDNA | ISHARES TR | 60,855 | $1.594M | 0.0% | $26.19 | — | — | GENOMICS IMMUN | 46435U192 |
| BLBD | BLUE BIRD CORP | 33,824 | $1.59M | 0.0% | $47.01 | — | — | COM | 095306106 |
| ZAP | GLOBAL X FDS | 54,714 | $1.59M | 0.0% | $29.06 | — | — | U S ELECTRIFICAT | 37960A370 |
| IBCA | ISHARES TR | 61,241 | $1.589M | 0.0% | $25.95 | — | — | IBONDS DEC 2035 | 46438G372 |
| ABM | ABM INDS INC | 37,503 | $1.587M | 0.0% | $42.32 | — | — | COM | 000957100 |
| KNTK | KINETIK HOLDINGS INC | 43,809 | $1.58M | 0.0% | $36.07 | — | — | COM NEW CL A | 02215L209 |
| — | NORTHERN OIL & GAS INC | 1,640,000 | $1.58M | 0.0% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,881 | $1.58M | 0.0% | $159.90 | — | — | VNG RUS2000VAL | 92206C649 |
| AOK | ISHARES TR | 39,336 | $1.578M | 0.0% | $40.12 | — | — | CORE 30/70 CONSE | 464289883 |
| KCE | SPDR SERIES TRUST | 10,524 | $1.578M | 0.0% | $149.94 | — | — | STATE STREET SPD | 78464A771 |
| WDEF | WISDOMTREE TR | 54,275 | $1.575M | 0.0% | $29.02 | — | — | EUROPE DEFENSE F | 97717Y337 |
| SAM | BOSTON BEER INC | 8,069 | $1.574M | 0.0% | $195.07 | — | — | CL A | 100557107 |
| IPAC | ISHARES TR | 21,397 | $1.567M | 0.0% | $73.23 | — | — | CORE MSCI PAC | 46434V696 |
| ABT | ABBOTT LABS | 12,500 | $1.566M | 0.0% | $125.28 | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 12,500 | $1.566M | 0.0% | $125.28 | — | — | Call | 002824100 |
| PNR | PENTAIR PLC | 15,000 | $1.562M | 0.0% | $104.13 | — | — | Call | G7S00T104 |
| EMCS | DBX ETF TR | 43,737 | $1.559M | 0.0% | $35.64 | — | — | XTRACKERS MSCI E | 233051226 |
| ARKF | ARK ETF TR | 32,696 | $1.558M | 0.0% | $47.65 | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| CIVI | CIVITAS RESOURCES INC | 57,509 | $1.557M | 0.0% | $27.07 | — | — | COM NEW | 17888H103 |
| UPST | UPSTART HLDGS INC | 35,559 | $1.555M | 0.0% | $43.73 | — | — | COM | 91680M107 |
| CVSA | ADTALEM GLOBAL ED INC | 15,019 | $1.554M | 0.0% | $103.47 | — | — | COM | 00737L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 40,630 | $1.553M | 0.0% | $38.22 | — | — | COM | 89422G107 |
| M | MACYS INC | 70,389 | $1.551M | 0.0% | $22.03 | — | — | COM | 55616P104 |
| MMTM | SPDR SERIES TRUST | 5,307 | $1.55M | 0.0% | $292.07 | — | — | STATE STREET SPD | 78468R705 |
| BWTG | ETF OPPORTUNITIES TRUST | 39,507 | $1.548M | 0.0% | $39.18 | — | — | BRENDAN WOOD TOP | 26923N637 |
| CHRD | CHORD ENERGY CORPORATION | 16,683 | $1.546M | 0.0% | $92.67 | — | — | COM NEW | 674215207 |
| SCVL | SHOE CARNIVAL INC | 91,422 | $1.543M | 0.0% | $16.88 | — | — | COM | 824889109 |
| IESC | IES HLDGS INC | 3,962 | $1.542M | 0.0% | $389.20 | — | — | COM | 44951W106 |
| SHE | SPDR SERIES TRUST | 11,667 | $1.541M | 0.0% | $132.08 | — | — | STATE STREET SPD | 78468R747 |
| WTPI | WISDOMTREE TR | 46,608 | $1.539M | 0.0% | $33.02 | — | — | EQUITY PREMIUM | 97717X560 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 64,916 | $1.536M | 0.0% | $23.66 | — | — | BULSHS 2027 MUNI | 46138J494 |
| SOXX | ISHARES TR | 5,100 | $1.536M | 0.0% | $301.18 | — | — | Put | 464287523 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 165,333 | $1.534M | 0.0% | $9.28 | — | — | COM | 30041T104 |
| NOW | SERVICENOW INC | 10,000 | $1.532M | 0.0% | $153.20 | — | — | Call | 81762P102 |
| JXI | ISHARES TR | 19,467 | $1.53M | 0.0% | $78.59 | — | — | GLOB UTILITS ETF | 464288711 |
| AGZD | WISDOMTREE TR | 68,066 | $1.53M | 0.0% | $22.48 | — | — | INTRST RATE HDGE | 97717W380 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 60,000 | $1.524M | 0.0% | $25.40 | — | — | Put | 22410J106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN | 396,690 | $1.523M | 0.0% | $3.84 | — | — | COM SH BEN INT | 00302L108 |
| TRN | TRINITY INDS INC | 57,579 | $1.522M | 0.0% | $26.43 | — | — | COM | 896522109 |
| XPH | SPDR SERIES TRUST | 27,098 | $1.518M | 0.0% | $56.02 | — | — | STATE STREET SPD | 78464A722 |
| — | EATON VANCE NATL MUN OPPORT | 89,803 | $1.518M | 0.0% | $16.90 | — | — | COM SHS | 27829L105 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 44,462 | $1.516M | 0.0% | $34.10 | — | — | S&P500 EQL MAT | 46137V316 |
| LCID | LUCID GROUP INC | 143,250 | $1.514M | 0.0% | $10.57 | — | — | COM NEW | 549498202 |
| GTLS | CHART INDS INC | 7,327 | $1.511M | 0.0% | $206.22 | — | — | COM | 16115Q308 |
| MINO | PIMCO ETF TR | 33,340 | $1.511M | 0.0% | $45.32 | — | — | MUNI INCOME OPP | 72201R635 |
| WSR | WHITESTONE REIT | 108,670 | $1.51M | 0.0% | $13.90 | — | — | COM | 966084204 |
| JOET | VIRTUS ETF TR II | 35,957 | $1.51M | 0.0% | $41.99 | — | — | VIRTUS US QLTY | 92790A504 |
| VAL | VALARIS LTD | 29,872 | $1.506M | 0.0% | $50.42 | — | — | CL A | G9460G101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,356 | $1.5M | 0.0% | $59.16 | — | — | INTL EQUITY OPP | 33734X853 |
| AGO | ASSURED GUARANTY LTD | 16,647 | $1.496M | 0.0% | $89.87 | — | — | COM | G0585R106 |
| EPR | EPR PPTYS | 29,949 | $1.495M | 0.0% | $49.92 | — | — | COM SH BEN INT | 26884U109 |
| ABCB | AMERIS BANCORP | 20,135 | $1.494M | 0.0% | $74.20 | — | — | COM | 03076K108 |
| — | AMPHASTAR PHARMACEUTICALS IN NOTE | 1,610,000 | $1.49M | 0.0% | $0.93 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XCEM | COLUMBIA ETF TR II | 38,845 | $1.49M | 0.0% | $38.36 | — | — | EM CORE EX ETF | 19762B202 |
| VRRM | VERRA MOBILITY CORP | 66,305 | $1.486M | 0.0% | $22.41 | — | — | CL A COM STK | 92511U102 |
| IBMT | ISHARES TR | 57,275 | $1.486M | 0.0% | $25.95 | — | — | IBONDS DEC 2031 | 46438G356 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 68,662 | $1.485M | 0.0% | $21.63 | — | — | US CORE BOND ETF | 35473P553 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC COM | 196,277 | $1.482M | 0.0% | $7.55 | — | — | COM | 29842P105 |
| INDS | PACER FDS TR | 40,329 | $1.48M | 0.0% | $36.70 | — | — | INDUSTRIAL RELET | 69374H766 |
| DUOL | DUOLINGO INC | 8,415 | $1.477M | 0.0% | $175.52 | — | — | CL A COM | 26603R106 |
| — | PIMCO MUN INCOME FD II | 195,670 | $1.475M | 0.0% | $7.54 | — | — | COM | 72200W106 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,486 | $1.475M | 0.0% | $34.72 | — | — | ADS | 45258D105 |
| MASI | MASIMO CORP | 11,340 | $1.474M | 0.0% | $129.98 | — | — | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.474M | 0.0% | $184.25 | — | — | Call | 697435105 |
| TPB | TURNING PT BRANDS INC | 13,568 | $1.471M | 0.0% | $108.42 | — | — | COM | 90041L105 |
| IG | PRINCIPAL EXCHANGE TRADED FD PRNC INVT | 70,167 | $1.466M | 0.0% | $20.89 | — | — | PRNC INVT GRAD | 74255Y821 |
| EPOL | ISHARES TR | 41,639 | $1.466M | 0.0% | $35.21 | — | — | MSCI POLAND ETF | 46429B606 |
| BYD | BOYD GAMING CORP | 17,168 | $1.463M | 0.0% | $85.22 | — | — | COM | 103304101 |
| BHB | BAR HBR BANKSHARES | 47,079 | $1.462M | 0.0% | $31.05 | — | — | COM | 066849100 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM | 24,046 | $1.46M | 0.0% | $60.72 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN NEW YORK QLT MUN INC | 129,692 | $1.46M | 0.0% | $11.26 | — | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCOME | 290,461 | $1.458M | 0.0% | $5.02 | — | — | COM SHS | 67073D102 |
| CENX | CENTURY ALUM CO | 37,189 | $1.457M | 0.0% | $39.18 | — | — | COM | 156431108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,550 | $1.453M | 0.0% | $20.89 | — | — | SPONSORED ADS A | 98980A105 |
| MSBI | MIDLAND STATES BANCORP INC | 68,555 | $1.451M | 0.0% | $21.17 | — | — | COM | 597742105 |
| ZYME | ZYMEWORKS INC | 55,055 | $1.45M | 0.0% | $26.34 | — | — | COM | 98985Y108 |
| MDXG | MIMEDX GROUP INC | 213,834 | $1.447M | 0.0% | $6.77 | — | — | COM | 602496101 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 136,307 | $1.445M | 0.0% | $10.60 | — | — | COM | 09254L107 |
| FNLC | FIRST BANCORP INC ME | 54,584 | $1.443M | 0.0% | $26.44 | — | — | COM | 31866P102 |
| ONDS | ONDAS HLDGS INC | 147,874 | $1.443M | 0.0% | $9.76 | — | — | COM NEW | 68236H204 |
| UMH | UMH PPTYS INC | 90,422 | $1.439M | 0.0% | $15.91 | — | — | COM | 903002103 |
| MGRC | MCGRATH RENTCORP | 13,710 | $1.439M | 0.0% | $104.96 | — | — | COM | 580589109 |
| FUL | FULLER H B CO | 24,180 | $1.438M | 0.0% | $59.47 | — | — | COM | 359694106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 201,494 | $1.438M | 0.0% | $7.14 | — | — | COM | 63942X106 |
| NMRK | NEWMARK GROUP INC | 82,844 | $1.436M | 0.0% | $17.33 | — | — | CL A | 65158N102 |
| SHEL | SHELL PLC | 19,500 | $1.433M | 0.0% | $73.49 | — | — | Call | 780259305 |
| SHEL | SHELL PLC | 19,500 | $1.433M | 0.0% | $73.49 | — | — | Put | 780259305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,136 | $1.427M | 0.0% | $29.65 | — | — | COM | 29670E107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,226 | $1.421M | 0.0% | $30.09 | — | — | COM | 65341D102 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 100,807 | $1.421M | 0.0% | $14.10 | — | — | SH BEN INT | 67062F100 |
| VEGN | ETF SER SOLUTIONS | 23,349 | $1.42M | 0.0% | $60.82 | — | — | US VEGAN CLIMATE | 26922A297 |
| GLBE | GLOBAL E ONLINE LTD | 36,104 | $1.419M | 0.0% | $39.30 | — | — | SHS | M5216V106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 92,820 | $1.416M | 0.0% | $15.26 | — | — | SHS | 67075F105 |
| EVER | EVERQUOTE INC | 52,445 | $1.416M | 0.0% | $27.00 | — | — | COM CL A | 30041R108 |
| A | AGILENT TECHNOLOGIES INC | 10,400 | $1.415M | 0.0% | $136.06 | — | — | Call | 00846U101 |
| ANGO | ANGIODYNAMICS INC | 109,997 | $1.413M | 0.0% | $12.85 | — | — | COM | 03475V101 |
| VFMV | VANGUARD WELLINGTON FD | 10,810 | $1.409M | 0.0% | $130.34 | — | — | US MINIMUM | 921935409 |
| FBNC | FIRST BANCORP N C | 27,747 | $1.408M | 0.0% | $50.74 | — | — | COM | 318910106 |
| MORT | VANECK ETF TRUST | 133,930 | $1.408M | 0.0% | $10.51 | — | — | MORTGAGE REIT | 92189F452 |
| BOH | BANK HAWAII CORP | 20,576 | $1.407M | 0.0% | $68.38 | — | — | COM | 062540109 |
| LCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | 21,503 | $1.405M | 0.0% | $65.34 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| MHO | M/I HOMES INC | 10,974 | $1.404M | 0.0% | $127.94 | — | — | COM | 55305B101 |
| RIOT | RIOT PLATFORMS INC | 110,734 | $1.402M | 0.0% | $12.66 | — | — | COM | 767292105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 27,372 | $1.401M | 0.0% | $51.18 | — | — | FT VEST UQ EQT | 33740U505 |
| CDL | VICTORY PORTFOLIOS II | 20,349 | $1.401M | 0.0% | $68.85 | — | — | VCSHS US LRG CAP | 92647N865 |
| MBWM | MERCANTILE BK CORP | 29,140 | $1.401M | 0.0% | $48.08 | — | — | COM | 587376104 |
| OXY | OCCIDENTAL PETE CORP | 34,000 | $1.398M | 0.0% | $41.12 | — | — | Put | 674599105 |
| IMTB | ISHARES TR | 31,637 | $1.398M | 0.0% | $44.19 | — | — | CR 5 10 YR ETF | 46435G417 |
| VBNK | VERSABANK NEW | 93,396 | $1.398M | 0.0% | $14.97 | — | — | COM | 92512J106 |
| USLM | UNITED STS LIME & MINERALS I COM | 11,634 | $1.393M | 0.0% | $119.74 | — | — | COM | 911922102 |
| — | ADVISOR MANAGED PORTFOLIOS | 29,802 | $1.393M | 0.0% | $46.74 | — | — | CORNERCAP FUNDAM | 00777X660 |
| VSDA | VICTORY PORTFOLIOS II | 26,291 | $1.388M | 0.0% | $52.79 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 96,874 | $1.386M | 0.0% | $14.31 | — | — | COM | 76883F108 |
| BHVN | BIOHAVEN LTD | 122,581 | $1.384M | 0.0% | $11.29 | — | — | COM | G1110E107 |
| — | SOHO HOUSE & CO INC | 154,350 | $1.383M | 0.0% | $8.96 | — | — | COM CL A | 586001109 |
| PACS | PACS GROUP INC | 35,997 | $1.382M | 0.0% | $38.39 | — | — | COM SHS | 69380Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,966 | $1.381M | 0.0% | $28.20 | — | — | COM SHS BEN IN | 637870106 |
| HTBK | HERITAGE COMM CORP | 114,821 | $1.379M | 0.0% | $12.01 | — | — | COM | 426927109 |
| ESPO | VANECK ETF TRUST | 13,306 | $1.379M | 0.0% | $103.64 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,632 | $1.379M | 0.0% | $58.35 | — | — | CL A | 810186106 |
| FLNG | FLEX LNG LTD | 55,237 | $1.378M | 0.0% | $24.95 | — | — | SHS | G35947202 |
| — | KKR INCOME OPPORTUNITIES FD | 118,909 | $1.378M | 0.0% | $11.59 | — | — | COM | 48249T106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 24,075 | $1.374M | 0.0% | $57.07 | — | — | FT VEST US EQT | 33740F722 |
| TIC | TIC SOLUTIONS INC | 136,027 | $1.374M | 0.0% | $10.10 | — | — | COM | 00510N102 |
| ASH | ASHLAND INC | 23,400 | $1.373M | 0.0% | $58.68 | — | — | COM | 044186104 |
| KALU | KAISER ALUMINUM CORP | 11,945 | $1.373M | 0.0% | $114.94 | — | — | COM PAR $0.01 | 483007704 |
| CNRG | SPDR SERIES TRUST | 15,344 | $1.372M | 0.0% | $89.42 | — | — | STATE STREET SPD | 78468R655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,400 | $1.37M | 0.0% | $53.94 | — | — | Put | 110122108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,272 | $1.369M | 0.0% | $20.66 | — | — | COM | 014491104 |
| LCTD | BLACKROCK ETF TRUST | 25,020 | $1.367M | 0.0% | $54.64 | — | — | ISHARES WORLD EX | 09290C608 |
| KD | KYNDRYL HLDGS INC | 51,268 | $1.362M | 0.0% | $26.57 | — | — | COMMON STOCK | 50155Q100 |
| XHE | SPDR SERIES TRUST | 15,434 | $1.361M | 0.0% | $88.18 | — | — | STATE STREET SPD | 78464A581 |
| — | ALARM COM HLDGS INC | 1,363,000 | $1.359M | 0.0% | $1.00 | — | — | NOTE 1/1 | 011642AB1 |
| SIXG | ETF SER SOLUTIONS | 21,279 | $1.359M | 0.0% | $63.87 | — | — | DEFIANCE CONNECT | 26922A289 |
| KRG | KITE RLTY GROUP TR | 56,579 | $1.357M | 0.0% | $23.98 | — | — | COM NEW | 49803T300 |
| SLNZ | TCW ETF TRUST | 29,194 | $1.352M | 0.0% | $46.31 | — | — | SENIOR LOAN ETF | 29287L809 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,344 | $1.35M | 0.0% | $46.01 | — | — | COM | 06417N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,800 | $1.35M | 0.0% | $17.35 | — | — | Call | 446150104 |
| NGVT | INGEVITY CORP | 22,765 | $1.347M | 0.0% | $59.17 | — | — | COM | 45688C107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 32,002 | $1.344M | 0.0% | $42.00 | — | — | MULTIFACTR SML | 47804J842 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.342M | 0.0% | $268.40 | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.342M | 0.0% | $268.40 | — | — | Put | G1151C101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW COM | 74,224 | $1.339M | 0.0% | $18.04 | — | — | COM | 6706EW100 |
| ACHR | ARCHER AVIATION INC | 178,073 | $1.339M | 0.0% | $7.52 | — | — | COM CL A | 03945R102 |
| GBDC | GOLUB CAP BDC INC | 98,566 | $1.338M | 0.0% | $13.57 | — | — | COM | 38173M102 |
| SLVP | ISHARES INC | 38,977 | $1.336M | 0.0% | $34.28 | — | — | MSCI GLB SLV&MTL | 464286327 |
| SR | SPIRE INC | 16,089 | $1.33M | 0.0% | $82.67 | — | — | COM | 84857L101 |
| HDGE | ADVISORSHARES TR | 82,891 | $1.328M | 0.0% | $16.02 | — | — | RANGER EQUITY BE | 00768Y412 |
| FBK | FB FINL CORP | 23,802 | $1.327M | 0.0% | $55.75 | — | — | COM | 30257X104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 28,668 | $1.327M | 0.0% | $46.29 | — | — | COM | 19459J104 |
| IWMI | NEOS ETF TRUST | 27,214 | $1.325M | 0.0% | $48.69 | — | — | RUSSELL 2000 HIG | 78433H634 |
| USB | US BANCORP DEL | 24,800 | $1.323M | 0.0% | $53.35 | — | — | Call | 902973304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84,925 | $1.323M | 0.0% | $15.58 | — | — | SPONSORED ADR | 980228308 |
| PZZA | PAPA JOHNS INTL INC | 34,289 | $1.32M | 0.0% | $38.50 | — | — | COM | 698813102 |
| FNCL | FIDELITY COVINGTON TRUST | 16,976 | $1.32M | 0.0% | $77.76 | — | — | MSCI FINLS IDX | 316092501 |
| XTN | SPDR SERIES TRUST | 14,383 | $1.315M | 0.0% | $91.43 | — | — | STATE STREET SPD | 78464A532 |
| EWX | SPDR INDEX SHS FDS | 19,933 | $1.309M | 0.0% | $65.67 | — | — | S&P EMKTSC ETF | 78463X756 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR S | 4,044 | $1.308M | 0.0% | $323.44 | — | — | SPON ADR SER B | 40051E202 |
| ESNT | ESSENT GROUP LTD | 20,112 | $1.307M | 0.0% | $64.99 | — | — | COM | G3198U102 |
| PLOW | DOUGLAS DYNAMICS INC | 39,875 | $1.301M | 0.0% | $32.63 | — | — | COM | 25960R105 |
| LRCX | LAM RESEARCH CORP | 7,600 | $1.301M | 0.0% | $171.18 | — | — | Put | 512807306 |
| WGMI | VALKYRIE ETF TRUST II | 33,944 | $1.299M | 0.0% | $38.27 | — | — | COINSHARES BITCN | 91917A207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 45,133 | $1.299M | 0.0% | $28.78 | — | — | SHS NEW | 030111207 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 50,314 | $1.298M | 0.0% | $25.80 | — | — | BULLETSHARES 203 | 46139W775 |
| GSWO | GOLDMAN SACHS ETF TR | 22,457 | $1.297M | 0.0% | $57.75 | — | — | ACTIVEBETA WRLD | 38149W739 |
| JBS | JBS N.V. | 89,904 | $1.296M | 0.0% | $14.42 | — | — | CL A SHS | N4732M103 |
| FUTY | FIDELITY COVINGTON TRUST | 23,470 | $1.296M | 0.0% | $55.22 | — | — | MSCI UTILS INDEX | 316092865 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP | 29,381 | $1.295M | 0.0% | $44.08 | — | — | S&P SMLCP HELT | 46138E149 |
| NOMD | NOMAD FOODS LTD | 103,248 | $1.291M | 0.0% | $12.50 | — | — | USD ORD SHS | G6564A105 |
| — | INVESCO MUN OPPORTUNITY TR | 134,967 | $1.291M | 0.0% | $9.57 | — | — | COM | 46132C107 |
| GVA | GRANITE CONSTR INC | 11,164 | $1.288M | 0.0% | $115.37 | — | — | COM | 387328107 |
| TRU | TRANSUNION | 15,013 | $1.287M | 0.0% | $85.73 | — | — | COM | 89400J107 |
| IPGP | IPG PHOTONICS CORP | 17,959 | $1.286M | 0.0% | $71.61 | — | — | COM | 44980X109 |
| NBTB | NBT BANCORP INC | 30,919 | $1.284M | 0.0% | $41.53 | — | — | COM | 628778102 |
| BLK | BLACKROCK INC | 1,200 | $1.284M | 0.0% | $1070.00 | — | — | Call | 09290D101 |
| — | MKS INC. | 1,005,000 | $1.282M | 0.0% | $1.28 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CWI | SPDR INDEX SHS FDS | 35,670 | $1.281M | 0.0% | $35.91 | — | — | MSCI ACWI EXUS | 78463X848 |
| FDMO | FIDELITY COVINGTON TRUST | 15,259 | $1.281M | 0.0% | $83.95 | — | — | MOMENTUM FACTR | 316092816 |
| FNK | FIRST TR EXCHANGE-TRADED ALP MID CAP VA | 22,998 | $1.28M | 0.0% | $55.66 | — | — | MID CAP VAL FD | 33737M201 |
| ABCL | ABCELLERA BIOLOGICS INC | 373,856 | $1.279M | 0.0% | $3.42 | — | — | COM | 00288U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 78,675 | $1.278M | 0.0% | $16.24 | — | — | COM | 00650F109 |
| SKYW | SKYWEST INC | 12,716 | $1.277M | 0.0% | $100.42 | — | — | COM | 830879102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 22,190 | $1.276M | 0.0% | $57.50 | — | — | COM | 203607106 |
| KKR | KKR & CO INC | 10,000 | $1.275M | 0.0% | $127.50 | — | — | Call | 48251W104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US | 24,690 | $1.273M | 0.0% | $51.56 | — | — | FT VEST US EQT | 33740U307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,235 | $1.272M | 0.0% | $10.16 | — | — | COMMON STOCK | 98980F104 |
| LI | LI AUTO INC | 75,000 | $1.27M | 0.0% | $16.93 | — | — | Put | 50202M102 |
| TXNM | TXNM ENERGY INC | 21,556 | $1.268M | 0.0% | $58.82 | — | — | COM | 69349H107 |
| AXTA | AXALTA COATING SYS LTD | 39,248 | $1.268M | 0.0% | $32.31 | — | — | COM | G0750C108 |
| XVV | ISHARES TR | 24,064 | $1.268M | 0.0% | $52.69 | — | — | ESG SELECT SCRE | 46436E569 |
| OPCH | OPTION CARE HEALTH INC | 39,744 | $1.266M | 0.0% | $31.85 | — | — | COM NEW | 68404L201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,444 | $1.262M | 0.0% | $68.42 | — | — | SHS REP COM UT | 389637109 |
| MXL | MAXLINEAR INC | 72,444 | $1.262M | 0.0% | $17.42 | — | — | COM | 57776J100 |
| METC | RAMACO RES INC | 70,109 | $1.261M | 0.0% | $17.99 | — | — | COM CL A | 75134P600 |
| EWZS | ISHARES TR | 97,553 | $1.261M | 0.0% | $12.93 | — | — | BRAZIL SM-CP ETF | 464289131 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 161,456 | $1.26M | 0.0% | $7.80 | — | — | COM | 09058V103 |
| SNDR | SCHNEIDER NATIONAL INC | 47,416 | $1.258M | 0.0% | $26.53 | — | — | CL B | 80689H102 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.256M | 0.0% | $570.91 | — | — | Put | 57636Q104 |
| GLIBK | GCI LIBERTY INC | 33,723 | $1.255M | 0.0% | $37.21 | — | — | COM SER C | 36164V800 |
| — | MIND MEDICINE MINDMED INC | 93,626 | $1.254M | 0.0% | $13.39 | — | — | COM NEW | 60255C885 |
| TFX | TELEFLEX INCORPORATED | 10,260 | $1.253M | 0.0% | $122.12 | — | — | COM | 879369106 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 25,126 | $1.252M | 0.0% | $49.83 | — | — | SHS NEW | G0772R208 |
| — | GUGGENHEIM TAXABLE MUNICP BO COM | 83,870 | $1.251M | 0.0% | $14.92 | — | — | COM | 401664107 |
| FITB | FIFTH THIRD BANCORP | 26,700 | $1.25M | 0.0% | $46.82 | — | — | Call | 316773100 |
| CMPS | COMPASS PATHWAYS PLC | 181,168 | $1.25M | 0.0% | $6.90 | — | — | SPONSORED ADS | 20451W101 |
| TGTX | TG THERAPEUTICS INC | 41,834 | $1.248M | 0.0% | $29.83 | — | — | COM | 88322Q108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 220,236 | $1.247M | 0.0% | $5.66 | — | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN PREM DIVID FD | 98,142 | $1.246M | 0.0% | $12.70 | — | — | COM SH BEN INT | 41013T105 |
| QMOM | EA SERIES TRUST | 19,083 | $1.246M | 0.0% | $65.29 | — | — | US QUAN MOMENTUM | 02072L409 |
| SKT | TANGER INC | 37,182 | $1.241M | 0.0% | $33.38 | — | — | COM | 875465106 |
| SPMB | SPDR SERIES TRUST | 55,349 | $1.241M | 0.0% | $22.42 | — | — | STATE STREET SPD | 78464A383 |
| — | BLACKROCK DEBT STRATEGIES FD COM NEW | 121,800 | $1.24M | 0.0% | $10.18 | — | — | COM NEW | 09255R202 |
| IIIN | INSTEEL INDS INC | 39,083 | $1.238M | 0.0% | $31.68 | — | — | COM | 45774W108 |
| ATKR | ATKORE INC | 19,557 | $1.237M | 0.0% | $63.25 | — | — | COM | 047649108 |
| WIP | SPDR SERIES TRUST | 31,386 | $1.236M | 0.0% | $39.38 | — | — | FTSE INT GVT ETF | 78464A490 |
| XRAY | DENTSPLY SIRONA INC | 107,999 | $1.234M | 0.0% | $11.43 | — | — | COM | 24906P109 |
| DIVB | ISHARES TR | 23,152 | $1.231M | 0.0% | $53.17 | — | — | CORE DIVID ETF | 46435U861 |
| MGPI | MGP INGREDIENTS INC NEW | 50,615 | $1.23M | 0.0% | $24.30 | — | — | COM | 55303J106 |
| TITN | TITAN MACHY INC | 81,575 | $1.227M | 0.0% | $15.04 | — | — | COM | 88830R101 |
| GAU | GALIANO GOLD INC | 484,122 | $1.225M | 0.0% | $2.53 | — | — | COM | 36352H100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 45,865 | $1.225M | 0.0% | $26.71 | — | — | INVESCO BULLETSH | 46139W817 |
| KFY | KORN FERRY | 18,549 | $1.224M | 0.0% | $65.99 | — | — | COM NEW | 500643200 |
| RTAC | RENATUS TACTICAL ACQUIS | 114,630 | $1.223M | 0.0% | $10.67 | — | — | SHS CL A | G7490F101 |
| VET | VERMILION ENERGY INC | 145,861 | $1.217M | 0.0% | $8.34 | — | — | COM | 923725105 |
| IEZ | ISHARES TR | 58,190 | $1.215M | 0.0% | $20.88 | — | — | US OIL EQ&SV ETF | 464288844 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRG | 51,361 | $1.214M | 0.0% | $23.64 | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | COHEN & STEERS SELECT PFD & | 59,736 | $1.211M | 0.0% | $20.27 | — | — | COM | 19248Y107 |
| TIMB | TIM S A | 62,235 | $1.21M | 0.0% | $19.44 | — | — | SPONSORED ADR | 88706T108 |
| TR | TOOTSIE ROLL INDS INC | 32,989 | $1.209M | 0.0% | $36.65 | — | — | COM | 890516107 |
| PJT | PJT PARTNERS INC | 7,208 | $1.206M | 0.0% | $167.31 | — | — | COM CL A | 69343T107 |
| — | NUVEEN CALIFORNIA MUNI VLU F COM STK | 134,623 | $1.205M | 0.0% | $8.95 | — | — | COM STK | 67062C107 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A ORD S | 106,900 | $1.204M | 0.0% | $11.26 | — | — | CL A ORD SHS | G1827P106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 16,095 | $1.202M | 0.0% | $74.68 | — | — | ALERIAN US NXTGN | 33736M103 |
| TPH | TRI POINTE HOMES INC | 38,198 | $1.202M | 0.0% | $31.47 | — | — | COM | 87265H109 |
| — | PENNYMAC CORP | 1,200,000 | $1.201M | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VTMX | VESTA REAL ESTATE CORP | 39,410 | $1.201M | 0.0% | $30.47 | — | — | ADS | 92540K109 |
| — | SYNOVUS FINL CORP | 23,939 | $1.199M | 0.0% | $50.09 | — | — | COM NEW | 87161C501 |
| HIMX | HIMAX TECHNOLOGIES INC | 146,442 | $1.199M | 0.0% | $8.19 | — | — | SPONSORED ADR | 43289P106 |
| IX | ORIX CORP | 40,906 | $1.196M | 0.0% | $29.24 | — | — | SPONSORED ADR | 686330101 |
| GPOR | GULFPORT ENERGY CORP | 5,749 | $1.196M | 0.0% | $208.04 | — | — | COMMON SHARES | 402635502 |
| ENR | ENERGIZER HLDGS INC NEW | 60,085 | $1.195M | 0.0% | $19.89 | — | — | COM | 29272W109 |
| ATHM | AUTOHOME INC | 53,589 | $1.193M | 0.0% | $22.26 | — | — | SP ADS RP CL A | 05278C107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 30,319 | $1.192M | 0.0% | $39.32 | — | — | FT VEST U.S EQT | 33740U695 |
| AWR | AMER STATES WTR CO | 16,408 | $1.19M | 0.0% | $72.53 | — | — | COM | 029899101 |
| EWP | ISHARES INC | 22,068 | $1.189M | 0.0% | $53.88 | — | — | MSCI SPAIN ETF | 464286764 |
| BFS | SAUL CTRS INC | 37,699 | $1.188M | 0.0% | $31.51 | — | — | COM | 804395101 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM | 11,240 | $1.188M | 0.0% | $105.69 | — | — | SHORT TERM TREAS | 46138G888 |
| DAX | GLOBAL X FDS | 26,025 | $1.187M | 0.0% | $45.61 | — | — | DAX GERMANY ETF | 37954Y491 |
| HSTM | HEALTHSTREAM INC | 51,371 | $1.185M | 0.0% | $23.07 | — | — | COM | 42222N103 |
| BB | BLACKBERRY LTD | 311,951 | $1.183M | 0.0% | $3.79 | — | — | COM | 09228F103 |
| SPIP | SPDR SERIES TRUST | 45,571 | $1.183M | 0.0% | $25.96 | — | — | STATE STREET SPD | 78464A656 |
| FID | FIRST TR EXCHANGE TRADED FD | 57,552 | $1.182M | 0.0% | $20.54 | — | — | S&P INTL DIVID | 33738R688 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 20,000 | $1.182M | 0.0% | $59.10 | — | — | Call | 84790A105 |
| BILT | BLACKROCK ETF TRUST | 45,470 | $1.176M | 0.0% | $25.86 | — | — | ISHARES INFRASTR | 09290C673 |
| RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 14,954 | $1.173M | 0.0% | $78.44 | — | — | S&P500 EQL FIN | 46137V340 |
| FNGS | BANK MONTREAL MEDIUM | 17,232 | $1.173M | 0.0% | $68.07 | — | — | NT LKD 38 | 06368B504 |
| DWM | WISDOMTREE TR | 17,036 | $1.171M | 0.0% | $68.74 | — | — | INTL EQUITY FD | 97717W703 |
| MNKD | MANNKIND CORP | 206,612 | $1.17M | 0.0% | $5.66 | — | — | COM NEW | 56400P706 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 92,573 | $1.17M | 0.0% | $12.64 | — | — | COM | 67069Y102 |
| IDR | IDAHO STRATEGIC RESOURCES | 28,986 | $1.168M | 0.0% | $40.30 | — | — | COM NEW | 645827205 |
| WSBC | WESBANCO INC | 35,111 | $1.168M | 0.0% | $33.27 | — | — | COM | 950810101 |
| RRR | RED ROCK RESORTS INC | 18,848 | $1.167M | 0.0% | $61.92 | — | — | CL A | 75700L108 |
| MAVF | EA SERIES TRUST | 9,601 | $1.167M | 0.0% | $121.55 | — | — | MATRIX ADVISORS | 02072Q812 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 76,009 | $1.166M | 0.0% | $15.34 | — | — | COM | 83001C108 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP40 | 22,206 | $1.164M | 0.0% | $52.42 | — | — | S&P MDCP400 PR | 46137V217 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,438 | $1.163M | 0.0% | $23.06 | — | — | UNIT BEN INT | 46428R107 |
| FEIM | FREQUENCY ELECTRS INC | 21,586 | $1.162M | 0.0% | $53.83 | — | — | COM | 358010106 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 34,836 | $1.158M | 0.0% | $33.24 | — | — | FRANKLIN FTSE | 35473P645 |
| CNX | CNX RES CORP | 31,466 | $1.157M | 0.0% | $36.77 | — | — | COM | 12653C108 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MS | 24,499 | $1.156M | 0.0% | $47.19 | — | — | INVESCO MSCI | 46137V407 |
| LONZ | PIMCO ETF TR | 22,978 | $1.156M | 0.0% | $50.31 | — | — | SR LN ACTIVE ETF | 72201R627 |
| PSR | INVESCO ACTIVELY MANAGED EXC ACTIVE US | 12,790 | $1.155M | 0.0% | $90.30 | — | — | ACTIVE US REAL | 46090A101 |
| MOO | VANECK ETF TRUST | 15,845 | $1.154M | 0.0% | $72.83 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | INDIVIOR PLC | 32,154 | $1.152M | 0.0% | $35.83 | — | — | ORD | G4766E116 |
| RZV | INVESCO EXCHANGE TRADED FD T S&P SML600 | 9,663 | $1.149M | 0.0% | $118.91 | — | — | S&P SML600 VAL | 46137V167 |
| FSTA | FIDELITY COVINGTON TRUST | 23,309 | $1.147M | 0.0% | $49.21 | — | — | CONSMR STAPLES | 316092303 |
| WTBN | WISDOMTREE TR | 45,072 | $1.147M | 0.0% | $25.45 | — | — | BIANCO TOTL RETU | 97717Y451 |
| — | BLACKLINE INC | 1,088,000 | $1.146M | 0.0% | $1.05 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| XSW | SPDR SERIES TRUST | 6,125 | $1.146M | 0.0% | $187.10 | — | — | STATE STREET SPD | 78464A599 |
| PTIN | PACER FDS TR | 36,417 | $1.146M | 0.0% | $31.47 | — | — | TRENDPILOT INTL | 69374H683 |
| DIVP | ADVISORS INNER CIRCLE FD II | 45,088 | $1.144M | 0.0% | $25.37 | — | — | CULLEN ENHANCED | 00791R707 |
| PTBD | PACER FDS TR | 58,845 | $1.142M | 0.0% | $19.41 | — | — | TRENDPILOT US BD | 69374H642 |
| — | LMP CAP & INCOME FD INC | 77,062 | $1.141M | 0.0% | $14.81 | — | — | COM | 50208A102 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 148,962 | $1.14M | 0.0% | $7.65 | — | — | COM | 67071B108 |
| KN | KNOWLES CORP | 53,002 | $1.136M | 0.0% | $21.43 | — | — | COM | 49926D109 |
| AVNT | AVIENT CORPORATION | 36,307 | $1.135M | 0.0% | $31.26 | — | — | COM | 05368V106 |
| VCEB | VANGUARD WORLD FD | 17,787 | $1.132M | 0.0% | $63.64 | — | — | ESG US CORP BD | 921910691 |
| DFEM | DIMENSIONAL ETF TRUST | 34,131 | $1.13M | 0.0% | $33.11 | — | — | EMERGING MKTS CO | 25434V732 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 110,406 | $1.129M | 0.0% | $10.23 | — | — | COM | 09255C106 |
| GSUS | GOLDMAN SACHS ETF TR | 11,951 | $1.128M | 0.0% | $94.39 | — | — | MARKETBETA US EQ | 381430123 |
| ARGT | GLOBAL X FDS | 12,320 | $1.126M | 0.0% | $91.40 | — | — | GB MSCI AR ETF | 37950E259 |
| PJP | INVESCO EXCHANGE TRADED FD T PHARMACEUT | 10,758 | $1.124M | 0.0% | $104.48 | — | — | PHARMACEUTICALS | 46137V662 |
| HYDB | ISHARES TR | 23,743 | $1.123M | 0.0% | $47.30 | — | — | HIGH YLD SYSTM B | 46435G250 |
| FFLC | FIDELITY COVINGTON TRUST | 20,969 | $1.12M | 0.0% | $53.41 | — | — | FUNDAMENTAL LARG | 316092360 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | 19,991 | $1.118M | 0.0% | $55.93 | — | — | FT VEST US EQT | 33740U208 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,299 | $1.117M | 0.0% | $108.46 | — | — | EURO SHS | 46138K103 |
| ABFL | ABACUS FCF ETF TR | 15,633 | $1.115M | 0.0% | $71.32 | — | — | ABACUS FCF LEADE | 89628W302 |
| CHYM | CHIME FINL INC | 44,170 | $1.112M | 0.0% | $25.18 | — | — | COM SHS CL A | 16935C109 |
| UE | URBAN EDGE PPTYS | 57,893 | $1.111M | 0.0% | $19.19 | — | — | COM | 91704F104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,673 | $1.103M | 0.0% | $48.65 | — | — | SPONSORED ADS | 92837L109 |
| BANR | BANNER CORP | 17,519 | $1.097M | 0.0% | $62.62 | — | — | COM NEW | 06652V208 |
| CACC | CREDIT ACCEP CORP MICH | 2,453 | $1.087M | 0.0% | $443.13 | — | — | COM | 225310101 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MIDCAP | 9,053 | $1.086M | 0.0% | $119.96 | — | — | S&P MIDCAP 400 | 46137V225 |
| SMMU | PIMCO ETF TR | 21,454 | $1.082M | 0.0% | $50.43 | — | — | SHTRM MUN BD ACT | 72201R874 |
| WCLD | WISDOMTREE TR | 30,875 | $1.081M | 0.0% | $35.01 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | FIRST TR SR FLTG RATE INCOME COM | 107,305 | $1.08M | 0.0% | $10.06 | — | — | COM | 33733U108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STO | 171,367 | $1.08M | 0.0% | $6.30 | — | — | COMMON STOCK | 30290Y101 |
| FXC | INVESCO CURRENCYSHARES CDN D CDN DLR SH | 15,154 | $1.079M | 0.0% | $71.20 | — | — | CDN DLR SHS | 46138T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 208,552 | $1.076M | 0.0% | $5.16 | — | — | COM SH BEN INT | 36465A109 |
| PDN | INVESCO EXCH TRADED FD TR II RAFI DVLPD | 25,453 | $1.074M | 0.0% | $42.20 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| — | VIRTUS CONVERTIBLE & INC FD | 77,771 | $1.072M | 0.0% | $13.78 | — | — | COM NEW | 92838U801 |
| ESG | FLEXSHARES TR | 6,760 | $1.07M | 0.0% | $158.28 | — | — | STOX US ESG SLCT | 33939L696 |
| CNXN | PC CONNECTION INC | 18,492 | $1.068M | 0.0% | $57.75 | — | — | COM | 69318J100 |
| NRIM | NORTHRIM BANCORP INC | 40,096 | $1.066M | 0.0% | $26.59 | — | — | COM | 666762109 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,090 | $1.063M | 0.0% | $23.06 | — | — | COM | 35086T109 |
| SMLR | SEMLER SCIENTIFIC INC | 69,422 | $1.062M | 0.0% | $15.30 | — | — | COM | 81684M104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,609 | $1.06M | 0.0% | $24.88 | — | — | FRANKLIN DYN MUN | 35473P868 |
| QEFA | SPDR INDEX SHS FDS | 11,657 | $1.057M | 0.0% | $90.68 | — | — | MSCI EAFE STRTGC | 78463X434 |
| WT | WISDOMTREE INC | 86,411 | $1.054M | 0.0% | $12.20 | — | — | COM | 97717P104 |
| TWST | TWIST BIOSCIENCE CORP | 33,234 | $1.054M | 0.0% | $31.71 | — | — | COM | 90184D100 |
| ASEA | GLOBAL X FDS | 57,412 | $1.052M | 0.0% | $18.32 | — | — | GBL X FTSE ETF | 37950E648 |
| AEHR | AEHR TEST SYS | 51,971 | $1.05M | 0.0% | $20.20 | — | — | COM | 00760J108 |
| LI | LI AUTO INC | 62,035 | $1.05M | 0.0% | $16.93 | — | — | SPONSORED ADS | 50202M102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,224 | $1.05M | 0.0% | $60.96 | — | — | COM | 603158106 |
| BBD | BANCO BRADESCO S A | 315,555 | $1.05M | 0.0% | $3.33 | — | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK MUN INCOME TR | 104,249 | $1.046M | 0.0% | $10.03 | — | — | SH BEN INT | 09248F109 |
| GHYG | ISHARES INC | 22,658 | $1.046M | 0.0% | $46.16 | — | — | US INTL HGH YLD | 464286178 |
| LBRT | LIBERTY ENERGY INC | 56,485 | $1.044M | 0.0% | $18.48 | — | — | COM CL A | 53115L104 |
| IRT | INDEPENDENCE RLTY TR INC | 59,635 | $1.042M | 0.0% | $17.47 | — | — | COM | 45378A106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR | 28,420 | $1.041M | 0.0% | $36.63 | — | — | HEALTH CARE ETF | 82889N772 |
| — | EATON VANCE TAX MNGED BUY WR COM | 67,855 | $1.036M | 0.0% | $15.27 | — | — | COM | 27828X100 |
| TX | TERNIUM SA | 27,072 | $1.034M | 0.0% | $38.19 | — | — | SPONSORED ADS | 880890108 |
| — | KOREA FD INC | 28,476 | $1.034M | 0.0% | $36.31 | — | — | COM NEW | 500634209 |
| IBEX | IBEX LTD | 27,022 | $1.032M | 0.0% | $38.19 | — | — | SHS NEW | G4690M101 |
| TMNS | T ROWE PRICE ETF INC | 20,461 | $1.026M | 0.0% | $50.14 | — | — | SHORT MUN INCOME | 87283Q636 |
| — | QIAGEN NV | 22,686 | $1.02M | 0.0% | $44.96 | — | — | COM SHS | N72482206 |
| XJH | ISHARES TR | 22,786 | $1.017M | 0.0% | $44.63 | — | — | ESG SELECT SCRE | 46436E551 |
| — | PARSONS CORP DEL | 989,000 | $1.017M | 0.0% | $1.03 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HYXF | ISHARES TR | 21,508 | $1.016M | 0.0% | $47.24 | — | — | ESG ADVNCD HY BD | 46435G441 |
| INSP | INSPIRE MED SYS INC | 10,984 | $1.014M | 0.0% | $92.32 | — | — | COM | 457730109 |
| EFIV | SPDR SERIES TRUST | 15,305 | $1.013M | 0.0% | $66.19 | — | — | STATE STREET SPD | 78468R531 |
| REFA | COLUMBIA ETF TR I | 49,408 | $1.013M | 0.0% | $20.50 | — | — | RESEARCH ENHANCE | 19761L821 |
| — | NUVEEN SELECT MAT MUN FD | 108,690 | $1.012M | 0.0% | $9.31 | — | — | SH BEN INT | 67061T101 |
| MGNI | MAGNITE INC | 62,313 | $1.011M | 0.0% | $16.22 | — | — | COM | 55955D100 |
| GPGI | COMPOSECURE INC | 52,370 | $1.009M | 0.0% | $19.27 | — | — | COM CL A | 20459V105 |
| LDRT | ISHARES TR | 39,875 | $1.009M | 0.0% | $25.30 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| CIB | GRUPO CIBEST SA | 15,859 | $1.008M | 0.0% | $63.56 | — | — | SPON ADS | 40090E106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC S&P500 DOW | 26,914 | $1.008M | 0.0% | $37.45 | — | — | S&P500 DOWNSID | 46090A705 |
| ARKX | ARK ETF TR | 34,742 | $1.007M | 0.0% | $28.99 | — | — | SPACE & DEFENSE | 00214Q807 |
| CSM | PROSHARES TR | 12,609 | $1.005M | 0.0% | $79.70 | — | — | LARGE CAP CRE | 74347R248 |
| TMF | DIREXION SHS ETF TR | 26,895 | $1.004M | 0.0% | $37.33 | — | — | DAILY 20+ YEAR T | 25460G138 |
| TENB | TENABLE HLDGS INC | 42,674 | $1.004M | 0.0% | $23.53 | — | — | COM | 88025T102 |
| AAUS | EA SERIES TRUST | 18,187 | $1.002M | 0.0% | $55.09 | — | — | ALPHA ARCHITECT | 02072Q853 |
| CWCO | CONSOLIDATED WATER CO INC | 28,369 | $1.001M | 0.0% | $35.28 | — | — | ORD | G23773107 |
| EVTC | EVERTEC INC | 34,345 | $999K | 0.0% | $29.09 | — | — | COM | 30040P103 |
| YLDE | LEGG MASON ETF INVT | 18,410 | $998K | 0.0% | $54.21 | — | — | FRANKLIN CLEARBR | 524682309 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCL | 15,709 | $998K | 0.0% | $63.53 | — | — | RANGE NUCLEAR RE | 301505475 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS MID | 9,014 | $998K | 0.0% | $110.72 | — | — | ZACKS MID CAP | 46137Y401 |
| NURE | NUSHARES ETF TR | 35,421 | $997K | 0.0% | $28.15 | — | — | NUVEEN SHRT TERM | 67092P706 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 3,378 | $995K | 0.0% | $294.55 | — | — | COM NEW | 74006W207 |
| RPC | P10 INC | 101,149 | $992K | 0.0% | $9.81 | — | — | COM CL A | 69376K106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,534 | $990K | 0.0% | $26.38 | — | — | COM | 01749D105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 35,464 | $990K | 0.0% | $27.92 | — | — | NASDQ OIL GAS | 33738R845 |
| — | EATON VANCE RISK-MANAGED DIV COM | 112,136 | $989K | 0.0% | $8.82 | — | — | COM | 27829G106 |
| DHT | DHT HOLDINGS INC | 81,025 | $989K | 0.0% | $12.21 | — | — | SHS NEW | Y2065G121 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,189 | $988K | 0.0% | $40.85 | — | — | COM CL A | 349381103 |
| FA | FIRST ADVANTAGE CORP NEW | 67,947 | $987K | 0.0% | $14.53 | — | — | COM | 31846B108 |
| — | MORGAN STANLEY EMERGING MKTS COM | 181,715 | $986K | 0.0% | $5.43 | — | — | COM | 617477104 |
| AVPT | AVEPOINT INC | 70,946 | $985K | 0.0% | $13.88 | — | — | COM CL A | 053604104 |
| NWN | NORTHWEST NAT HLDG CO | 21,082 | $985K | 0.0% | $46.72 | — | — | COM | 66765N105 |
| S | SENTINELONE INC | 65,501 | $983K | 0.0% | $15.01 | — | — | CL A | 81730H109 |
| ECON | COLUMBIA ETF TR II | 35,962 | $983K | 0.0% | $27.33 | — | — | RESEARCH ENHANCD | 19762B509 |
| FXY | INVESCO CURRENCYSHARES JAPAN JAPANESE Y | 16,728 | $982K | 0.0% | $58.70 | — | — | JAPANESE YEN | 46138W107 |
| — | PIMCO CORPORATE & INCM STRG | 76,887 | $982K | 0.0% | $12.77 | — | — | COM | 72200U100 |
| AAT | AMERICAN ASSETS TR INC | 51,920 | $982K | 0.0% | $18.91 | — | — | COM | 024013104 |
| RNST | RENASANT CORP | 27,843 | $981K | 0.0% | $35.23 | — | — | COM | 75970E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,655 | $980K | 0.0% | $71.77 | — | — | COM | 81768T108 |
| COTY | COTY INC | 318,267 | $979K | 0.0% | $3.08 | — | — | COM CL A | 222070203 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,081 | $976K | 0.0% | $69.31 | — | — | US LRG CP MLTFCT | 35473P801 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $976K | 0.0% | $65.07 | — | — | Put | 517834107 |
| MARA | MARA HOLDINGS INC | 108,720 | $976K | 0.0% | $8.98 | — | — | COM | 565788106 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 15,100 | $975K | 0.0% | $64.57 | — | — | COM NEW | 668074305 |
| — | BLACKROCK MUNIASSETS FD INC | 90,868 | $973K | 0.0% | $10.71 | — | — | COM | 09254J102 |
| NYM | AB ACTIVE ETFS INC | 38,828 | $971K | 0.0% | $25.01 | — | — | NEW YORK INTERME | 00039J764 |
| URI | UNITED RENTALS INC | 1,200 | $971K | 0.0% | $809.17 | — | — | Put | 911363109 |
| WAY | WAYSTAR HLDG CORP | 29,646 | $970K | 0.0% | $32.72 | — | — | COM | 946784105 |
| FINX | GLOBAL X FDS | 32,924 | $969K | 0.0% | $29.43 | — | — | FINTECH ETF | 37954Y814 |
| DRIV | GLOBAL X FDS | 32,724 | $968K | 0.0% | $29.58 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| LGLV | SPDR SERIES TRUST | 5,506 | $967K | 0.0% | $175.63 | — | — | STATE STREET SPD | 78468R804 |
| RSI | RUSH STREET INTERACTIVE INC | 49,772 | $967K | 0.0% | $19.43 | — | — | COM | 782011100 |
| LB | LANDBRIDGE COMPANY LLC | 19,701 | $966K | 0.0% | $49.03 | — | — | CL A | 514952100 |
| XSHD | INVESCO EXCH TRADED FD TR II S&P SMLCAP | 75,359 | $965K | 0.0% | $12.81 | — | — | S&P SMLCAP HIG | 46138E131 |
| UVE | UNIVERSAL INS HLDGS INC | 28,532 | $965K | 0.0% | $33.82 | — | — | COM | 91359V107 |
| CSTM | CONSTELLIUM SE | 50,805 | $957K | 0.0% | $18.84 | — | — | CL A SHS | F21107101 |
| CLOC | ETF SER SOLUTIONS | 38,107 | $955K | 0.0% | $25.06 | — | — | AAM CRESCENT CLO | 268961844 |
| BIBL | NORTHERN LTS FD TR IV | 21,143 | $954K | 0.0% | $45.12 | — | — | INSPIRE 100 ETF | 66538H534 |
| FRO | FRONTLINE PLC | 43,736 | $954K | 0.0% | $21.81 | — | — | COM | M46528101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 137,728 | $954K | 0.0% | $6.93 | — | — | COM | 09253R105 |
| — | NEW GERMANY FD INC | 83,414 | $952K | 0.0% | $11.41 | — | — | COM | 644465106 |
| LUXE | LUXEXPERIENCE BV | 113,957 | $952K | 0.0% | $8.35 | — | — | SPONSORED ADS | 55406W103 |
| VLY | VALLEY NATL BANCORP | 81,286 | $950K | 0.0% | $11.69 | — | — | COM | 919794107 |
| BLSH | BULLISH | 25,099 | $950K | 0.0% | $37.85 | — | — | ORD SHS | G16910120 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $948K | 0.0% | $861.82 | — | — | Call | 22160K105 |
| BHE | BENCHMARK ELECTRS INC | 22,052 | $944K | 0.0% | $42.81 | — | — | COM | 08160H101 |
| PRMB | PRIMO BRANDS CORPORATION | 57,624 | $942K | 0.0% | $16.35 | — | — | CLASS A COM SHS | 741623102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 30,070 | $940K | 0.0% | $31.26 | — | — | COM | 90984P303 |
| INDB | INDEPENDENT BK CORP MASS | 12,846 | $939K | 0.0% | $73.10 | — | — | COM | 453836108 |
| TFLR | T ROWE PRICE ETF INC | 18,225 | $937K | 0.0% | $51.41 | — | — | FLOATING RATE | 87283Q883 |
| LEN | LENNAR CORP | 9,100 | $935K | 0.0% | $102.75 | — | — | Put | 526057104 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 172,847 | $934K | 0.0% | $5.40 | — | — | COM | 003057106 |
| MRGR | PROSHARES TR | 20,992 | $934K | 0.0% | $44.49 | — | — | MERGER ETF | 74348A566 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,633 | $933K | 0.0% | $35.03 | — | — | COM CL A | Y27183600 |
| JETS | ETF SER SOLUTIONS | 33,240 | $933K | 0.0% | $28.07 | — | — | US GLB JETS | 26922A842 |
| PFS | PROVIDENT FINL SVCS INC | 47,148 | $931K | 0.0% | $19.75 | — | — | COM | 74386T105 |
| TDW | TIDEWATER INC NEW | 18,404 | $930K | 0.0% | $50.53 | — | — | COM | 88642R109 |
| MLN | VANECK ETF TRUST | 53,052 | $930K | 0.0% | $17.53 | — | — | LONG MUNI ETF | 92189F536 |
| SUZ | SUZANO S A | 99,444 | $929K | 0.0% | $9.34 | — | — | SPON ADS | 86959K105 |
| RAL | RALLIANT CORP | 18,227 | $929K | 0.0% | $50.97 | — | — | COM | 750940108 |
| MCRI | MONARCH CASINO & RESORT INC | 9,693 | $928K | 0.0% | $95.74 | — | — | COM | 609027107 |
| GBUG | SPROTT FDS TR | 21,242 | $928K | 0.0% | $43.69 | — | — | ACTIVE GOLD & SI | 85208P865 |
| COMT | ISHARES U S ETF TR | 37,254 | $927K | 0.0% | $24.88 | — | — | GSCI CMDTY STGY | 46431W853 |
| LXP | LXP INDUSTRIAL TRUST | 18,673 | $926K | 0.0% | $49.59 | — | — | COM | 529043408 |
| GAIN | GLADSTONE INVT CORP | 66,229 | $926K | 0.0% | $13.98 | — | — | COM | 376546107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,201 | $924K | 0.0% | $53.72 | — | — | EUROPE ALPHADEX | 33737J117 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 59,637 | $923K | 0.0% | $15.48 | — | — | SHS USD | G4863A108 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 85,661 | $922K | 0.0% | $10.76 | — | — | SH BEN INT | 27826U108 |
| SDGR | SCHRODINGER INC | 51,571 | $922K | 0.0% | $17.88 | — | — | COM | 80810D103 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $921K | 0.0% | $242.37 | — | — | Put | 14040H105 |
| GO | GROCERY OUTLET HLDG CORP | 90,989 | $918K | 0.0% | $10.09 | — | — | COM | 39874R101 |
| MKTN | FEDERATED HERMES ETF TRUST | 35,636 | $914K | 0.0% | $25.65 | — | — | MDT MARKET NEUTR | 31423L875 |
| QUBT | QUANTUM COMPUTING INC | 88,933 | $913K | 0.0% | $10.27 | — | — | COM | 74766W108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,090 | $913K | 0.0% | $8.94 | — | — | COM | 867892101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY | 39,931 | $912K | 0.0% | $22.84 | — | — | S&P500 BUY WRT | 46137V399 |
| VNT | VONTIER CORPORATION | 24,500 | $911K | 0.0% | $37.18 | — | — | COM | 928881101 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY | 48,961 | $911K | 0.0% | $18.61 | — | — | FNDMNTL HY CRP | 46138E719 |
| FCOM | FIDELITY COVINGTON TRUST | 12,436 | $911K | 0.0% | $73.26 | — | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY COVINGTON TRUST | 17,094 | $908K | 0.0% | $53.12 | — | — | MSCI MATLS INDEX | 316092881 |
| BBT | BEACON FINANCIAL CORP. | 34,388 | $907K | 0.0% | $26.38 | — | — | COM | 084680107 |
| JVAL | J P MORGAN EXCHANGE TRADED F US VALUE F | 18,449 | $906K | 0.0% | $49.11 | — | — | US VALUE FACTR | 46641Q753 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 76,653 | $901K | 0.0% | $11.75 | — | — | COM | 09253N104 |
| SWBI | SMITH & WESSON BRANDS INC | 90,902 | $897K | 0.0% | $9.87 | — | — | COM | 831754106 |
| LMND | LEMONADE INC | 12,607 | $897K | 0.0% | $71.15 | — | — | COM | 52567D107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 30,168 | $894K | 0.0% | $29.63 | — | — | FRANKLIN ASIA | 35473P660 |
| BCC | BOISE CASCADE CO DEL | 12,117 | $892K | 0.0% | $73.62 | — | — | COM | 09739D100 |
| SLGN | SILGAN HLDGS INC | 22,059 | $891K | 0.0% | $40.39 | — | — | COM | 827048109 |
| URBN | URBAN OUTFITTERS INC | 11,835 | $891K | 0.0% | $75.29 | — | — | COM | 917047102 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,443 | $891K | 0.0% | $23.80 | — | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 74,775 | $890K | 0.0% | $11.90 | — | — | COM | 09254X101 |
| TECB | ISHARES TR | 14,605 | $889K | 0.0% | $60.87 | — | — | US TECH BRKTHR | 46436E502 |
| TMP | TOMPKINS FINL CORP | 12,233 | $888K | 0.0% | $72.59 | — | — | COM | 890110109 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,238 | $886K | 0.0% | $35.11 | — | — | COM | 76118Y104 |
| — | BLOCK INC | 900,000 | $883K | 0.0% | $0.98 | — | — | NOTE 5/0 | 852234AJ2 |
| IBHI | ISHARES TR | 37,322 | $882K | 0.0% | $23.63 | — | — | IBONDS 29 TR HI | 46436E379 |
| FELE | FRANKLIN ELEC INC | 9,214 | $881K | 0.0% | $95.62 | — | — | COM | 353514102 |
| LZB | LA Z BOY INC | 23,581 | $879K | 0.0% | $37.28 | — | — | COM | 505336107 |
| FMAG | FIDELITY COVINGTON TRUST | 25,755 | $879K | 0.0% | $34.13 | — | — | FIDELITY MAGELAN | 316092329 |
| NHI | NATIONAL HEALTH INVS INC | 11,479 | $878K | 0.0% | $76.49 | — | — | COM | 63633D104 |
| PD | PAGERDUTY INC | 66,955 | $878K | 0.0% | $13.11 | — | — | COM | 69553P100 |
| — | VOYA GLBL ADV & PREM OPP FD | 89,779 | $872K | 0.0% | $9.71 | — | — | COM | 92912R104 |
| DX | DYNEX CAP INC | 62,267 | $872K | 0.0% | $14.00 | — | — | COM | 26817Q886 |
| OCFC | OCEANFIRST FINL CORP | 48,457 | $869K | 0.0% | $17.93 | — | — | COM | 675234108 |
| UAN | CVR PARTNERS LP | 8,463 | $868K | 0.0% | $102.56 | — | — | COM | 126633205 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 17,170 | $867K | 0.0% | $50.50 | — | — | COM | 231647207 |
| — | BOEING CO | 12,552 | $867K | 0.0% | $69.07 | — | — | DEP CONV PFD A | 097023204 |
| WLYB | WILEY JOHN & SONS INC | 27,950 | $864K | 0.0% | $30.91 | — | — | CL B | 968223305 |
| ZEUS | OLYMPIC STEEL INC | 20,171 | $863K | 0.0% | $42.78 | — | — | COM | 68162K106 |
| KMPR | KEMPER CORP | 21,255 | $862K | 0.0% | $40.56 | — | — | COM | 488401100 |
| BTU | PEABODY ENERGY CORP | 29,006 | $861K | 0.0% | $29.68 | — | — | COM | 704551100 |
| RSHO | TEMA ETF TRUST | 19,401 | $861K | 0.0% | $44.38 | — | — | AMERICAN RESH | 87975E602 |
| VTS | VITESSE ENERGY INC | 44,634 | $860K | 0.0% | $19.27 | — | — | COMMON STOCK | 92852X103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 35,359 | $859K | 0.0% | $24.29 | — | — | INDIA ETF | 46137R109 |
| CRI | CARTERS INC | 26,429 | $857K | 0.0% | $32.43 | — | — | COM | 146229109 |
| ALNT | ALLIENT INC | 15,943 | $857K | 0.0% | $53.75 | — | — | COM | 019330109 |
| CLSK | CLEANSPARK INC | 84,281 | $854K | 0.0% | $10.13 | — | — | COM NEW | 18452B209 |
| — | MORGAN STANLEY INDIA INVT FD COM | 34,188 | $854K | 0.0% | $24.98 | — | — | COM | 61745C105 |
| — | JD.COM INC | 850,000 | $852K | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 56,737 | $852K | 0.0% | $15.02 | — | — | COM | 06760L100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 95,000 | $852K | 0.0% | $8.97 | — | — | COMMON SHARES | 25065A502 |
| COLO | GLOBAL X FDS | 23,867 | $851K | 0.0% | $35.66 | — | — | GLBX MSCI COLUM | 37954Y327 |
| ELD | WISDOMTREE TR | 29,081 | $849K | 0.0% | $29.19 | — | — | EM LCL DEBT FD | 97717X867 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECH | 16,328 | $849K | 0.0% | $52.00 | — | — | CHINA TECHNLGY | 46138E800 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,321 | $849K | 0.0% | $14.56 | — | — | COM | 21874A106 |
| SVAL | ISHARES TR | 24,658 | $847K | 0.0% | $34.35 | — | — | US SML CP VALUE | 46436E536 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 24,084 | $846K | 0.0% | $35.13 | — | — | ORDINARY SHARES | N62509109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 23,265 | $846K | 0.0% | $36.36 | — | — | DORSEY WRIGHT | 33738R878 |
| GHC | GRAHAM HLDGS CO | 771 | $846K | 0.0% | $1097.28 | — | — | COM CL B | 384637104 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN IN | 82,972 | $845K | 0.0% | $10.18 | — | — | COM BEN INT | 67080D103 |
| PBF | PBF ENERGY INC | 31,028 | $842K | 0.0% | $27.14 | — | — | CL A | 69318G106 |
| PRLB | PROTO LABS INC | 16,627 | $842K | 0.0% | $50.64 | — | — | COM | 743713109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,224 | $839K | 0.0% | $34.64 | — | — | COM | 32055Y201 |
| TRFK | PACER FDS TR | 13,075 | $838K | 0.0% | $64.09 | — | — | DATA & DIGI REVO | 69374H386 |
| — | BLACKROCK 2037 MUNICIPAL TAR COM | 31,912 | $835K | 0.0% | $26.17 | — | — | COM | 09262G108 |
| GDE | WISDOMTREE TR | 13,547 | $835K | 0.0% | $61.64 | — | — | EFFICIENT GLD PL | 97717Y568 |
| BLDP | BALLARD PWR SYS INC NEW | 328,326 | $835K | 0.0% | $2.54 | — | — | COM | 058586108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 65,389 | $834K | 0.0% | $12.75 | — | — | SPONSORED ADR | 204429104 |
| — | RIVIAN AUTOMOTIVE INC | 663,500 | $834K | 0.0% | $1.26 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CEFA | GLOBAL X FDS | 22,575 | $834K | 0.0% | $36.94 | — | — | S&P EX US ETF | 37954Y368 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 89,686 | $832K | 0.0% | $9.28 | — | — | COM | 09250B103 |
| VVX | V2X INC | 15,268 | $832K | 0.0% | $54.49 | — | — | COM | 92242T101 |
| SM | SM ENERGY CO | 44,375 | $831K | 0.0% | $18.73 | — | — | COM | 78454L100 |
| GXC | SPDR INDEX SHS FDS | 8,577 | $831K | 0.0% | $96.89 | — | — | S&P CHINA ETF | 78463X400 |
| — | BLACKSTONE LONG SHORT CR INC COM SHS BN | 71,207 | $831K | 0.0% | $11.67 | — | — | COM SHS BN INT | 09257D102 |
| DAVE | DAVE INC | 3,745 | $830K | 0.0% | $221.63 | — | — | CLASS A COM NEW | 23834J201 |
| GREK | GLOBAL X FDS | 12,590 | $829K | 0.0% | $65.85 | — | — | MSCI GREECE ETF | 37954Y319 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,177 | $829K | 0.0% | $37.38 | — | — | CL A COM | 71742Q106 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRG | 28,685 | $826K | 0.0% | $28.80 | — | — | GLOBAL DRGN CN | 46137V571 |
| NTSK | NETSKOPE INC | 47,020 | $824K | 0.0% | $17.52 | — | — | CL A | 64119N608 |
| NAGE | NIAGEN BIOSCIENCE INC | 129,257 | $823K | 0.0% | $6.37 | — | — | COM NEW | 171077407 |
| — | COINBASE GLOBAL INC | 800,000 | $818K | 0.0% | $1.02 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ASCENDIS PHARMA A/S | 576,000 | $816K | 0.0% | $1.42 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MAC | MACERICH CO | 44,064 | $814K | 0.0% | $18.47 | — | — | COM | 554382101 |
| XYZ | BLOCK INC | 12,500 | $814K | 0.0% | $65.12 | — | — | Call | 852234103 |
| SDIV | GLOBAL X FDS | 33,806 | $813K | 0.0% | $24.05 | — | — | SUPERDIVIDEND | 37960A669 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 12,135 | $813K | 0.0% | $67.00 | — | — | GBL LISTED PVT | 46137V118 |
| CUZ | COUSINS PPTYS INC | 31,443 | $811K | 0.0% | $25.79 | — | — | COM NEW | 222795502 |
| RAMP | LIVERAMP HLDGS INC | 27,577 | $810K | 0.0% | $29.37 | — | — | COM | 53815P108 |
| BTE | BAYTEX ENERGY CORP | 250,000 | $808K | 0.0% | $3.23 | — | — | Put | 07317Q105 |
| QQA | INVESCO ACTIVELY MANAGED EXC QQQ INCOME | 15,246 | $808K | 0.0% | $53.00 | — | — | QQQ INCOME ADVAN | 46090A689 |
| MMI | MARCUS & MILLICHAP INC | 29,593 | $807K | 0.0% | $27.27 | — | — | COM | 566324109 |
| TEQI | T ROWE PRICE ETF INC | 17,832 | $806K | 0.0% | $45.20 | — | — | PRICE EQT INCOME | 87283Q206 |
| ALRM | ALARM COM HLDGS INC | 15,781 | $805K | 0.0% | $51.01 | — | — | COM | 011642105 |
| — | INVESCO VALUE MUN INCOME TR | 65,322 | $804K | 0.0% | $12.31 | — | — | COM | 46132P108 |
| NZAC | SPDR INDEX SHS FDS | 18,733 | $804K | 0.0% | $42.92 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | BLACKROCK MUNIYIELD N Y QUAL COM | 81,040 | $803K | 0.0% | $9.91 | — | — | COM | 09255E102 |
| NOV | NOV INC | 51,201 | $802K | 0.0% | $15.66 | — | — | COM | 62955J103 |
| TDTF | FLEXSHARES TR | 33,429 | $801K | 0.0% | $23.96 | — | — | IBOXX 5YR TRGT | 33939L605 |
| NTST | NETSTREIT CORP | 45,383 | $801K | 0.0% | $17.65 | — | — | COM | 64119V303 |
| USAR | USA RARE EARTH INC | 67,154 | $798K | 0.0% | $11.88 | — | — | COM | 91733P107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,783 | $796K | 0.0% | $6.70 | — | — | COM | 206704108 |
| CPAI | NORTHERN LTS FD TR III | 19,858 | $796K | 0.0% | $40.08 | — | — | COUNTERPOINT QUA | 66538R540 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 38,261 | $795K | 0.0% | $20.78 | — | — | SHS | 33848W106 |
| MRP | MILLROSE PPTYS INC | 26,591 | $794K | 0.0% | $29.86 | — | — | COM CL A | 601137102 |
| WD | WALKER & DUNLOP INC | 13,192 | $793K | 0.0% | $60.11 | — | — | COM | 93148P102 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AV | 13,868 | $792K | 0.0% | $57.11 | — | — | DJ INDL AVG DV | 46137V605 |
| PMTS | CPI CARD GROUP INC | 53,740 | $789K | 0.0% | $14.68 | — | — | COM NEW | 12634H200 |
| FTMH | PUTNAM ETF TRUST | 68,072 | $788K | 0.0% | $11.58 | — | — | FRANKLIN MUNI HI | 746729789 |
| — | INVESCO SR INCOME TR | 240,822 | $788K | 0.0% | $3.27 | — | — | COM | 46131H107 |
| POET | POET TECHNOLOGIES INC | 124,468 | $788K | 0.0% | $6.33 | — | — | COM NEW | 73044W302 |
| BEKE | KE HLDGS INC | 49,955 | $787K | 0.0% | $15.75 | — | — | SPONSORED ADS | 482497104 |
| SBSW | SIBANYE STILLWATER LTD | 55,142 | $786K | 0.0% | $14.25 | — | — | SPONSORED ADR | 82575P107 |
| XLSR | SSGA ACTIVE TR | 12,587 | $784K | 0.0% | $62.29 | — | — | STATE STREET US | 78470P408 |
| DFLV | DIMENSIONAL ETF TRUST | 22,926 | $784K | 0.0% | $34.20 | — | — | US LARGE CAP VAL | 25434V666 |
| — | BANCROFT FD LTD | 35,419 | $783K | 0.0% | $22.11 | — | — | COM | 059695106 |
| — | FRONTIER COMMUNICATIONS PARE COM | 20,542 | $781K | 0.0% | $38.02 | — | — | COM | 35909D109 |
| CPSL | CALAMOS ETF TR | 28,699 | $781K | 0.0% | $27.21 | — | — | LADDERED S&P 500 | 12811T738 |
| TRTX | TPG RE FIN TR INC | 90,818 | $781K | 0.0% | $8.60 | — | — | COM | 87266M107 |
| VTOL | BRISTOW GROUP INC | 21,249 | $778K | 0.0% | $36.61 | — | — | COM | 11040G103 |
| VPG | VISHAY PRECISION GROUP INC | 20,209 | $778K | 0.0% | $38.50 | — | — | COM | 92835K103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 47,152 | $777K | 0.0% | $16.48 | — | — | COM SHS | 61774A103 |
| EMXF | ISHARES TR | 16,683 | $777K | 0.0% | $46.57 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| ACU | ACME UTD CORP | 19,191 | $774K | 0.0% | $40.33 | — | — | COM | 004816104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 133,004 | $773K | 0.0% | $5.81 | — | — | COM | 759910102 |
| TGB | TASEKO MINES LTD | 136,239 | $772K | 0.0% | $5.67 | — | — | COM | 876511106 |
| TIPX | SPDR SERIES TRUST | 40,373 | $770K | 0.0% | $19.07 | — | — | STATE STRET SPDR | 78468R861 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 30,978 | $770K | 0.0% | $24.86 | — | — | COM | 615111101 |
| VFMO | VANGUARD WELLINGTON FD | 4,018 | $769K | 0.0% | $191.39 | — | — | US MOMENTUM | 921935508 |
| UGA | UNITED STS GASOLINE FD LP | 12,436 | $768K | 0.0% | $61.76 | — | — | UNITS | 91201T102 |
| — | BLACKROCK MUNIYILD QULT FD I COM | 67,887 | $767K | 0.0% | $11.30 | — | — | COM | 09254F100 |
| KOP | KOPPERS HOLDINGS INC | 28,309 | $767K | 0.0% | $27.09 | — | — | COM | 50060P106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 22,586 | $765K | 0.0% | $33.87 | — | — | FTSE MEXICO | 35473P736 |
| CNMD | CONMED CORP | 18,829 | $764K | 0.0% | $40.58 | — | — | COM | 207410101 |
| STGW | STAGWELL INC | 156,317 | $764K | 0.0% | $4.89 | — | — | COM CL A | 85256A109 |
| BLKB | BLACKBAUD INC | 12,018 | $760K | 0.0% | $63.24 | — | — | COM | 09227Q100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 81,172 | $758K | 0.0% | $9.34 | — | — | COM | 210502100 |
| AAEQ | EA SERIES TRUST | 15,327 | $756K | 0.0% | $49.32 | — | — | ALPHA ARCHITECT | 02072Q358 |
| TTD | THE TRADE DESK INC | 19,900 | $755K | 0.0% | $37.94 | — | — | Call | 88339J105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,426 | $753K | 0.0% | $40.87 | — | — | COM SHS | M2029K104 |
| — | INVESCO MUNICIPAL TRUST | 77,898 | $752K | 0.0% | $9.65 | — | — | COM | 46131J103 |
| INTF | ISHARES TR | 19,890 | $751K | 0.0% | $37.76 | — | — | INTL EQTY FACTOR | 46434V274 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,278 | $751K | 0.0% | $90.72 | — | — | COM | 88224Q107 |
| KMT | KENNAMETAL INC | 26,435 | $750K | 0.0% | $28.37 | — | — | COM | 489170100 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $749K | 0.0% | $26.19 | — | — | Call | 83406F102 |
| TGNA | TEGNA INC | 38,470 | $747K | 0.0% | $19.42 | — | — | COM | 87901J105 |
| NNE | NANO NUCLEAR ENERGY INC | 31,100 | $746K | 0.0% | $23.99 | — | — | COM | 63010H108 |
| HNGE | HINGE HEALTH INC | 16,067 | $746K | 0.0% | $46.43 | — | — | CL A | 433313103 |
| — | BENTLEY SYS INC | 746,000 | $744K | 0.0% | $1.00 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,886 | $744K | 0.0% | $14.62 | — | — | COM | 12812C106 |
| DIVS | GUINNESS ATKINSON FDS | 24,012 | $743K | 0.0% | $30.94 | — | — | DIVIDEND BUILDER | 402031835 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 51,731 | $743K | 0.0% | $14.36 | — | — | COM | 656811106 |
| — | WESTERN AST INFL LKD OPP & I COM | 86,400 | $742K | 0.0% | $8.59 | — | — | COM | 95766R104 |
| VSTM | VERASTEM INC | 96,046 | $741K | 0.0% | $7.72 | — | — | COM NEW | 92337C203 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,397 | $741K | 0.0% | $100.18 | — | — | TAX EXEMPT BD FD | 922021605 |
| — | EATON VANCE MUN BD FD | 75,999 | $740K | 0.0% | $9.74 | — | — | COM | 27827X101 |
| AMN | AMN HEALTHCARE SVCS INC | 46,896 | $739K | 0.0% | $15.76 | — | — | COM | 001744101 |
| RVLV | REVOLVE GROUP INC | 24,496 | $739K | 0.0% | $30.17 | — | — | CL A | 76156B107 |
| EMHY | ISHARES INC | 18,263 | $738K | 0.0% | $40.41 | — | — | JP MRGN EM HI BD | 464286285 |
| TRUP | TRUPANION INC | 19,769 | $738K | 0.0% | $37.33 | — | — | COM | 898202106 |
| BGIG | ETF SER SOLUTIONS | 22,687 | $734K | 0.0% | $32.35 | — | — | BAHL & GAYNOR IN | 26922B527 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,241 | $734K | 0.0% | $33.00 | — | — | COM | 103002101 |
| PTON | PELOTON INTERACTIVE INC | 118,795 | $733K | 0.0% | $6.17 | — | — | CL A COM | 70614W100 |
| KJAN | INNOVATOR ETFS TRUST | 17,659 | $731K | 0.0% | $41.40 | — | — | US SML CP PWR B | 45782C474 |
| TEL | TE CONNECTIVITY PLC | 3,200 | $728K | 0.0% | $227.50 | — | — | Call | G87052109 |
| PLDR | PUTNAM ETF TRUST | 19,563 | $728K | 0.0% | $37.21 | — | — | SUSTAINABLE LEAD | 746729102 |
| — | PIMCO HIGH INCOME FD | 149,644 | $727K | 0.0% | $4.86 | — | — | COM SHS | 722014107 |
| HAP | VANECK ETF TRUST | 12,072 | $726K | 0.0% | $60.14 | — | — | NATURAL RESOURC | 92189F841 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 91,916 | $726K | 0.0% | $7.90 | — | — | COMMON STOCK | 03214Q108 |
| TDOC | TELADOC HEALTH INC | 103,208 | $722K | 0.0% | $7.00 | — | — | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 21,736 | $721K | 0.0% | $33.17 | — | — | SH BEN INT | 929042109 |
| VIPS | VIPSHOP HLDGS LTD | 40,728 | $720K | 0.0% | $17.68 | — | — | SPONSORED ADS A | 92763W103 |
| FDIV | EA SERIES TRUST | 26,468 | $717K | 0.0% | $27.09 | — | — | MARKETDESK FOCUS | 02072L417 |
| FRTY | THE ALGER ETF TRUST | 33,985 | $716K | 0.0% | $21.07 | — | — | MID CAP 40 ETF | 015564107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 61,191 | $716K | 0.0% | $11.70 | — | — | COM | 855919106 |
| SEIX | VIRTUS ETF TR II | 30,652 | $716K | 0.0% | $23.36 | — | — | SEIX SR LN ETF | 92790A405 |
| PWRD | TCW ETF TRUST | 7,422 | $714K | 0.0% | $96.20 | — | — | TRANSFORM SYSTEM | 29287L205 |
| TRMD | TORM PLC | 36,480 | $714K | 0.0% | $19.57 | — | — | SHS CL A | G89479102 |
| IGHG | PROSHARES TR | 9,106 | $714K | 0.0% | $78.41 | — | — | INVT INT RT HG | 74347B607 |
| ISCB | ISHARES TR | 10,962 | $713K | 0.0% | $65.04 | — | — | MRGSTR SM CP ETF | 464288505 |
| KSPI | KASPI KZ JSC | 9,112 | $711K | 0.0% | $78.03 | — | — | SPONSORED ADS | 48581R205 |
| — | WESTERN DIGITAL CORP | 155,000 | $710K | 0.0% | $4.58 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,200 | $709K | 0.0% | $69.51 | — | — | SPONSORED ADS | 86366E106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 67,617 | $709K | 0.0% | $10.49 | — | — | COM | 09253W104 |
| CCAP | CRESCENT CAP BDC INC | 50,355 | $707K | 0.0% | $14.04 | — | — | COM | 225655109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU INQQ THE I | 48,033 | $707K | 0.0% | $14.72 | — | — | INQQ THE INDIA I | 301505558 |
| WABC | WESTAMERICA BANCORPORATION | 14,761 | $706K | 0.0% | $47.83 | — | — | COM | 957090103 |
| AGX | ARGAN INC | 2,255 | $706K | 0.0% | $313.08 | — | — | COM | 04010E109 |
| CODI | COMPASS DIVERSIFIED | 147,405 | $706K | 0.0% | $4.79 | — | — | SH BEN INT | 20451Q104 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS M | 6,853 | $705K | 0.0% | $102.87 | — | — | PRECIOUS METAL | 46140H502 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $704K | 0.0% | $34.28 | — | — | TREMBLANT GLOBAL | 56167N191 |
| — | BLACKROCK CORE BD TR | 73,210 | $702K | 0.0% | $9.59 | — | — | SHS BEN INT | 09249E101 |
| REAL | THE REALREAL INC | 44,367 | $700K | 0.0% | $15.78 | — | — | COM | 88339P101 |
| — | FLAHERTY & CRUMRINE PFD INCO COM | 58,912 | $699K | 0.0% | $11.87 | — | — | COM | 338480106 |
| GFGF | EA SERIES TRUST | 19,678 | $697K | 0.0% | $35.42 | — | — | GURU FAV STOCKS | 02072L789 |
| — | RIVERNORTH FLEXIBLE MUN INCO COM | 49,746 | $695K | 0.0% | $13.97 | — | — | COM | 76883H104 |
| CELC | CELCUITY INC | 6,965 | $695K | 0.0% | $99.78 | — | — | COM | 15102K100 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 52,242 | $695K | 0.0% | $13.30 | — | — | COM | 04014F102 |
| ABR | ARBOR REALTY TRUST INC | 89,437 | $694K | 0.0% | $7.76 | — | — | COM | 038923108 |
| CPS | COOPER STD HLDGS INC | 21,162 | $694K | 0.0% | $32.79 | — | — | COM | 21676P103 |
| RWT | REDWOOD TRUST INC | 125,472 | $694K | 0.0% | $5.53 | — | — | COM | 758075402 |
| ELCV | STRATEGY SHS | 26,096 | $693K | 0.0% | $26.56 | — | — | EVENTIDE HIGH DI | 86280R811 |
| TBX | PROSHARES TR | 24,911 | $692K | 0.0% | $27.78 | — | — | SHT 7-10 YR TR | 74348A608 |
| LENZ | LENZ THERAPEUTICS INC | 43,172 | $691K | 0.0% | $16.01 | — | — | COM | 52635N103 |
| DJIA | GLOBAL X FDS | 31,146 | $686K | 0.0% | $22.03 | — | — | DOW 30 COVERED C | 37960A859 |
| MPAA | MOTORCAR PTS AMER INC | 55,582 | $686K | 0.0% | $12.34 | — | — | COM | 620071100 |
| WOOD | ISHARES TR | 9,513 | $685K | 0.0% | $72.01 | — | — | GL TIMB FORE ETF | 464288174 |
| AIA | ISHARES TR | 7,030 | $685K | 0.0% | $97.44 | — | — | ASIA 50 ETF | 464288430 |
| LTBR | LIGHTBRIDGE CORP | 54,195 | $685K | 0.0% | $12.64 | — | — | COM | 53224K302 |
| HRTS | TEMA ETF TRUST | 19,380 | $684K | 0.0% | $35.29 | — | — | HEART & HEALTH E | 87975E883 |
| TGT | TARGET CORP | 7,000 | $684K | 0.0% | $97.71 | — | — | Put | 87612E106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 72,626 | $683K | 0.0% | $9.40 | — | — | COM NEW | 642045108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 17,217 | $682K | 0.0% | $39.61 | — | — | FT VEST U.S EQT | 33740F433 |
| UMAC | UNUSUAL MACHS INC | 53,487 | $681K | 0.0% | $12.73 | — | — | COM SHS | 91532F102 |
| DTEC | ALPS ETF TR | 13,988 | $680K | 0.0% | $48.61 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKROCK MUNIYIELD MICH QU | 57,917 | $680K | 0.0% | $11.74 | — | — | COM | 09254V105 |
| PWS | PACER FDS TR | 21,019 | $679K | 0.0% | $32.30 | — | — | WEALTHSHIELD | 69374H840 |
| SYSB | ISHARES TR | 7,571 | $679K | 0.0% | $89.68 | — | — | SYSTEMATIC BD ET | 46435U796 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,831 | $679K | 0.0% | $19.49 | — | — | COM | 680277100 |
| BRZE | BRAZE INC | 19,766 | $678K | 0.0% | $34.30 | — | — | COM CL A | 10576N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 110,798 | $677K | 0.0% | $6.11 | — | — | COM | 703481101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,400 | $675K | 0.0% | $13.39 | — | — | Put | 69932A204 |
| JJSF | J & J SNACK FOODS CORP | 7,465 | $675K | 0.0% | $90.42 | — | — | COM | 466032109 |
| — | WEC ENERGY GROUP INC | 598,000 | $675K | 0.0% | $1.13 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| GQGU | ADVISORS INNER CIRCLE FD III GQG US EQU | 27,394 | $673K | 0.0% | $24.57 | — | — | GQG US EQUITY ET | 00775Y256 |
| MAT | MATTEL INC | 33,914 | $673K | 0.0% | $19.84 | — | — | COM | 577081102 |
| GATX | GATX CORP | 3,958 | $671K | 0.0% | $169.53 | — | — | COM | 361448103 |
| BLMN | BLOOMIN BRANDS INC | 108,333 | $668K | 0.0% | $6.17 | — | — | COM | 094235108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,024 | $667K | 0.0% | $20.83 | — | — | NASDAQ BUYWRITE | 33738R407 |
| ESIM | STRATEGY SHS | 26,214 | $666K | 0.0% | $25.41 | — | — | EVENTIDE INTL | 86280R761 |
| OBK | ORIGIN BANCORP INC | 17,710 | $665K | 0.0% | $37.55 | — | — | COM | 68621T102 |
| DIM | WISDOMTREE TR | 8,247 | $664K | 0.0% | $80.51 | — | — | INTL MIDCAP DV | 97717W778 |
| EBND | SPDR SERIES TRUST | 31,027 | $663K | 0.0% | $21.37 | — | — | BLOOMBERG EMERGI | 78464A391 |
| WTBA | WEST BANCORPORATION INC | 29,834 | $662K | 0.0% | $22.19 | — | — | CAP STK | 95123P106 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STO | 101,283 | $662K | 0.0% | $6.54 | — | — | COMMON STOCK | 47103N106 |
| HUT | HUT 8 CORP | 14,404 | $662K | 0.0% | $45.96 | — | — | COM | 44812J104 |
| FMTM | EA SERIES TRUST | 20,460 | $658K | 0.0% | $32.16 | — | — | MARKETDESK FOCUS | 02072Q762 |
| LAR | LITHIUM ARGENTINA AG | 117,844 | $658K | 0.0% | $5.58 | — | — | COM SHS | H5012F103 |
| — | PUTNAM PREMIER INCOME TR | 185,488 | $657K | 0.0% | $3.54 | — | — | SH BEN INT | 746853100 |
| SLX | VANECK ETF TRUST | 7,728 | $656K | 0.0% | $84.89 | — | — | STEEL ETF | 92189F205 |
| AMGN | AMGEN INC | 2,000 | $655K | 0.0% | $327.50 | — | — | Put | 031162100 |
| DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SH | 66,200 | $655K | 0.0% | $9.89 | — | — | USD ORD SHS | G2851K104 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS FRAN | 5,856 | $654K | 0.0% | $111.68 | — | — | SWISS FRANC | 46138R108 |
| MTW | MANITOWOC CO INC | 54,489 | $653K | 0.0% | $11.98 | — | — | COM NEW | 563571405 |
| JMID | JANUS DETROIT STR TR | 22,380 | $651K | 0.0% | $29.09 | — | — | HENDERSON MID | 47103U720 |
| SLG | SL GREEN RLTY CORP | 14,214 | $651K | 0.0% | $45.80 | — | — | COM | 78440X887 |
| SMPL | SIMPLY GOOD FOODS CO | 32,375 | $650K | 0.0% | $20.08 | — | — | COM | 82900L102 |
| BGDV | ETF SER SOLUTIONS | 23,674 | $649K | 0.0% | $27.41 | — | — | BAHL & GAYNOR DI | 268961505 |
| — | EXACT SCIENCES CORP | 622,000 | $649K | 0.0% | $1.04 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BLOCK INC | 700,000 | $647K | 0.0% | $0.92 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| IXP | ISHARES TR | 5,343 | $647K | 0.0% | $121.09 | — | — | GBL COMM SVC ETF | 464287275 |
| GMF | SPDR INDEX SHS FDS | 4,657 | $646K | 0.0% | $138.72 | — | — | ASIA PACIF ETF | 78463X301 |
| FTSD | FRANKLIN ETF TR | 7,090 | $645K | 0.0% | $90.97 | — | — | SHRT DUR US GOVT | 353506108 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 443,000 | $644K | 0.0% | $1.45 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| MPT | MEDICAL PPTYS TRUST INC | 128,617 | $643K | 0.0% | $5.00 | — | — | COM | 58463J304 |
| FNDB | SCHWAB STRATEGIC TR | 24,211 | $643K | 0.0% | $26.56 | — | — | FUNDAMENTAL US B | 808524789 |
| EDOG | ALPS ETF TR | 26,629 | $642K | 0.0% | $24.11 | — | — | EM SECT DIV DG | 00162Q668 |
| QTRX | QUANTERIX CORP | 101,001 | $642K | 0.0% | $6.36 | — | — | COM | 74766Q101 |
| EMBC | EMBECTA CORP | 53,985 | $641K | 0.0% | $11.87 | — | — | COMMON STOCK | 29082K105 |
| — | FS SPECIALTY LENDING FD | 45,317 | $641K | 0.0% | $14.14 | — | — | COM SH BEN INT | 644323107 |
| EPU | ISHARES TR | 8,857 | $641K | 0.0% | $72.37 | — | — | MSCI PERU AND GL | 464289842 |
| DFAR | DIMENSIONAL ETF TRUST | 28,022 | $641K | 0.0% | $22.87 | — | — | US REAL ESTATE E | 25434V823 |
| NVGS | NAVIGATOR HLDGS LTD | 36,906 | $639K | 0.0% | $17.31 | — | — | SHS | Y62132108 |
| CCNR | FINANCIAL INVS TR | 19,501 | $639K | 0.0% | $32.77 | — | — | CORECOMMODITY NA | 31761T886 |
| INVX | INNOVEX INTERNATIONAL INC | 29,180 | $638K | 0.0% | $21.86 | — | — | COM | 457651107 |
| GAL | SSGA ACTIVE ETF TR | 12,851 | $635K | 0.0% | $49.41 | — | — | STATE STREET GLO | 78467V400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,399 | $635K | 0.0% | $117.61 | — | — | SHS NEW | M87915274 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,573 | $635K | 0.0% | $54.87 | — | — | FT VEST US EQT | 33740F847 |
| SHOO | MADDEN STEVEN LTD | 15,228 | $634K | 0.0% | $41.63 | — | — | COM | 556269108 |
| — | GABELLI HLTHCARE & WELLNESS | 65,943 | $634K | 0.0% | $9.61 | — | — | SHS | 36246K103 |
| DRSK | ETF SER SOLUTIONS | 22,250 | $633K | 0.0% | $28.45 | — | — | APTUS DEFINED | 26922A388 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,253 | $633K | 0.0% | $44.41 | — | — | FT VEST US EQT | 33740U885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,256 | $632K | 0.0% | $101.02 | — | — | MIDCP 400 VAL | 921932844 |
| TTT | PROSHARES TR | 9,435 | $632K | 0.0% | $66.98 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,267 | $631K | 0.0% | $41.33 | — | — | FT VEST US EQT | 33740U661 |
| PSNL | PERSONALIS INC | 79,310 | $631K | 0.0% | $7.96 | — | — | COM | 71535D106 |
| SMOG | VANECK ETF TRUST | 4,868 | $630K | 0.0% | $129.42 | — | — | LOW CARBN ENERGY | 92189F502 |
| PB | PROSPERITY BANCSHARES INC | 9,103 | $629K | 0.0% | $69.10 | — | — | COM | 743606105 |
| SBIO | ALPS ETF TR | 12,269 | $628K | 0.0% | $51.19 | — | — | MED BREAKTHGH | 00162Q593 |
| PBI | PITNEY BOWES INC | 59,184 | $625K | 0.0% | $10.56 | — | — | COM | 724479100 |
| GSAT | GLOBALSTAR INC | 10,219 | $624K | 0.0% | $61.06 | — | — | COM NEW | 378973507 |
| ALM | ALMONTY INDS INC | 70,452 | $621K | 0.0% | $8.81 | — | — | COM NEW | 020398707 |
| STNG | SCORPIO TANKERS INC | 12,216 | $621K | 0.0% | $50.83 | — | — | SHS | Y7542C130 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDE | 8,468 | $620K | 0.0% | $73.22 | — | — | BETABUILDERS EUR | 46641Q191 |
| CTS | CTS CORP | 14,460 | $620K | 0.0% | $42.88 | — | — | COM | 126501105 |
| TTD | THE TRADE DESK INC | 16,300 | $619K | 0.0% | $37.98 | — | — | Put | 88339J105 |
| KOID | KRANESHARES TRUST | 19,376 | $617K | 0.0% | $31.84 | — | — | GLOBAL HUMANOID | 500767751 |
| RBA | RB GLOBAL INC | 6,000 | $617K | 0.0% | $102.83 | — | — | Call | 74935Q107 |
| SONO | SONOS INC | 35,106 | $617K | 0.0% | $17.58 | — | — | COM | 83570H108 |
| FIDI | FIDELITY COVINGTON TRUST | 23,746 | $616K | 0.0% | $25.94 | — | — | INT HG DIV ETF | 316092725 |
| QS | QUANTUMSCAPE CORP | 58,951 | $615K | 0.0% | $10.43 | — | — | COM CL A | 74767V109 |
| PRCH | PORCH GROUP INC | 67,379 | $615K | 0.0% | $9.13 | — | — | COM | 733245104 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISURE AN | 10,026 | $615K | 0.0% | $61.34 | — | — | LEISURE AND ENTE | 46137V720 |
| PIPE | INVESCO ACTIVELY MANAGED EXC STEELPATH | 25,495 | $614K | 0.0% | $24.08 | — | — | STEELPATH MLP & | 46090A663 |
| CGBD | CARLYLE SECURED LENDING INC | 49,168 | $614K | 0.0% | $12.49 | — | — | COM | 872280102 |
| LNN | LINDSAY CORP | 5,210 | $614K | 0.0% | $117.85 | — | — | COM | 535555106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,721 | $613K | 0.0% | $129.85 | — | — | BRIT POUN STRL | 46138M109 |
| LGIH | LGI HOMES INC | 14,264 | $613K | 0.0% | $42.98 | — | — | COM | 50187T106 |
| CMP | COMPASS MINERALS INTL INC | 31,157 | $613K | 0.0% | $19.67 | — | — | COM | 20451N101 |
| PRFD | PIMCO ETF TR | 11,888 | $612K | 0.0% | $51.48 | — | — | PREFERRED AND CP | 72201R619 |
| PRGS | PROGRESS SOFTWARE CORP | 14,229 | $612K | 0.0% | $43.01 | — | — | COM | 743312100 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,367 | $611K | 0.0% | $42.53 | — | — | COM | 139674105 |
| — | NUVEEN CALIFORNIA AMT QLT MU COM | 49,005 | $610K | 0.0% | $12.45 | — | — | COM | 670651108 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,822 | $609K | 0.0% | $51.51 | — | — | COM | 981811102 |
| CLOB | VANECK ETF TRUST | 12,004 | $608K | 0.0% | $50.65 | — | — | AA BB CLO ETF | 92189H656 |
| BHF | BRIGHTHOUSE FINL INC | 9,354 | $606K | 0.0% | $64.79 | — | — | COM | 10922N103 |
| EPSV | HARBOR ETF TRUST | 25,285 | $605K | 0.0% | $23.93 | — | — | SMID CAP VALUE | 41151J646 |
| — | SOURCE CAPITAL | 13,209 | $605K | 0.0% | $45.80 | — | — | COM SHS OF BEN I | 836144303 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 15,145 | $602K | 0.0% | $39.75 | — | — | FT VEST U.S EQT | 33740U687 |
| FXA | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN | 9,106 | $602K | 0.0% | $66.11 | — | — | AUSTRALIAN DOL | 46090N103 |
| ELME | ELME COMMUNITIES | 34,588 | $601K | 0.0% | $17.38 | — | — | SH BEN INT | 939653101 |
| COGT | COGENT BIOSCIENCES INC | 16,857 | $599K | 0.0% | $35.53 | — | — | COM | 19240Q201 |
| EMNT | PIMCO ETF TR | 6,075 | $599K | 0.0% | $98.60 | — | — | ENHANCD SHORT | 72201R643 |
| ASTL | ALGOMA STL GROUP INC | 145,596 | $597K | 0.0% | $4.10 | — | — | COM | 015658107 |
| — | VARONIS SYS INC | 640,000 | $597K | 0.0% | $0.93 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 61,731 | $596K | 0.0% | $9.65 | — | — | ADR B SEK 10 | 294821608 |
| UTWO | RBB FD INC | 12,261 | $596K | 0.0% | $48.61 | — | — | US TREASY 2 YR | 74933W486 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,259 | $596K | 0.0% | $17.40 | — | — | COM | 46269C102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T ULTRA SHOR | 23,560 | $596K | 0.0% | $25.30 | — | — | ULTRA SHORT INCO | 14020Y888 |
| HYGH | ISHARES U S ETF TR | 6,907 | $595K | 0.0% | $86.14 | — | — | IT RT HDG HGYL | 46431W606 |
| KBDC | KAYNE ANDERSON BDC INC | 41,497 | $594K | 0.0% | $14.31 | — | — | COM SHS | 48662X105 |
| UNFI | UNITED NAT FOODS INC | 17,632 | $593K | 0.0% | $33.63 | — | — | COM | 911163103 |
| DGT | SPDR SERIES TRUST | 3,556 | $593K | 0.0% | $166.76 | — | — | STATE STREET SPD | 78464A706 |
| NIXT | EA SERIES TRUST | 22,423 | $593K | 0.0% | $26.45 | — | — | RESEARCH AFFILIA | 02072L227 |
| ALGT | ALLEGIANT TRAVEL CO | 6,952 | $593K | 0.0% | $85.30 | — | — | COM | 01748X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,230 | $591K | 0.0% | $44.67 | — | — | COM UNT RP INT | 24664T103 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11/10 | 58,800 | $590K | 0.0% | $10.03 | — | — | UNIT 11/10/2030 | G2616C124 |
| NMFC | NEW MTN FIN CORP | 64,036 | $590K | 0.0% | $9.21 | — | — | COM | 647551100 |
| FUTU | FUTU HLDGS LTD | 3,591 | $590K | 0.0% | $164.30 | — | — | SPON ADS CL A | 36118L106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 60,974 | $590K | 0.0% | $9.68 | — | — | COM | 03762U105 |
| PI | IMPINJ INC | 3,387 | $589K | 0.0% | $173.90 | — | — | COM | 453204109 |
| PFEB | INNOVATOR ETFS TRUST | 14,469 | $589K | 0.0% | $40.71 | — | — | US EQTY PWR BUF | 45782C417 |
| — | MFS MULTIMARKET INCOME TR | 126,424 | $588K | 0.0% | $4.65 | — | — | SH BEN INT | 552737108 |
| EVYM | MORGAN STANLEY ETF TRUST | 11,708 | $585K | 0.0% | $49.97 | — | — | EATON VANCE HIGH | 61774R783 |
| NYF | ISHARES TR | 10,913 | $584K | 0.0% | $53.51 | — | — | NEW YORK MUN ETF | 464288323 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,290 | $583K | 0.0% | $56.66 | — | — | FT VEST US EQT | 33740F763 |
| BBHL | BBH TR | 36,084 | $582K | 0.0% | $16.13 | — | — | SELECT LARGE CAP | 05528C675 |
| MAMA | MAMAS CREATIONS INC | 42,924 | $579K | 0.0% | $13.49 | — | — | COM | 56146T103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 92,194 | $578K | 0.0% | $6.27 | — | — | COM | 746823103 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,692 | $578K | 0.0% | $49.44 | — | — | EATON VANCE FLTG | 61774R833 |
| — | EATON VANCE SHORT DURATION D COM | 52,702 | $576K | 0.0% | $10.93 | — | — | COM | 27828V104 |
| VITL | VITAL FARMS INC | 18,024 | $575K | 0.0% | $31.90 | — | — | COM | 92847W103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 26,089 | $575K | 0.0% | $22.04 | — | — | INVSC 30 MUNI BD | 46138J445 |
| NTCT | NETSCOUT SYS INC | 21,264 | $575K | 0.0% | $27.04 | — | — | COM | 64115T104 |
| FLO | FLOWERS FOODS INC | 52,843 | $575K | 0.0% | $10.88 | — | — | COM | 343498101 |
| FUNC | FIRST UTD CORP | 15,279 | $572K | 0.0% | $37.44 | — | — | COM | 33741H107 |
| PCLO | VIRTUS ETF TR II | 22,885 | $571K | 0.0% | $24.95 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,146 | $570K | 0.0% | $43.36 | — | — | COM | 130788102 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 56,625 | $568K | 0.0% | $10.03 | — | — | COM | 09254C107 |
| ALB | ALBEMARLE CORP | 4,000 | $566K | 0.0% | $141.50 | — | — | Call | 012653101 |
| — | MFS MUN INCOME TR | 103,966 | $565K | 0.0% | $5.43 | — | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET HIGH INCOME OP COM | 151,874 | $564K | 0.0% | $3.71 | — | — | COM | 95766K109 |
| EFC | ELLINGTON FINANCIAL INC | 41,501 | $564K | 0.0% | $13.59 | — | — | COM | 28852N109 |
| CWEN/A | CLEARWAY ENERGY INC | 17,902 | $563K | 0.0% | $31.45 | — | — | CL A | 18539C105 |
| — | PIMCO INCOME STRATEGY FD II | 74,971 | $563K | 0.0% | $7.51 | — | — | COM | 72201J104 |
| — | VIRTUS CONVERTIBLE & INCOME | 37,139 | $562K | 0.0% | $15.13 | — | — | COM NEW | 92838X805 |
| SAFE | SAFEHOLD INC | 41,020 | $562K | 0.0% | $13.70 | — | — | COM | 78646V107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,132 | $559K | 0.0% | $34.65 | — | — | CL A | 15746L100 |
| — | BRANDYWINEGBL GBL INCM OPP F COM | 66,845 | $559K | 0.0% | $8.36 | — | — | COM | 10537L104 |
| DFNM | DIMENSIONAL ETF TRUST | 11,591 | $559K | 0.0% | $48.23 | — | — | NATL MUN BD ETF | 25434V849 |
| EPSB | HARBOR ETF TRUST | 24,627 | $559K | 0.0% | $22.70 | — | — | SMID CAP CORE | 41151J653 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,714 | $555K | 0.0% | $63.69 | — | — | COM | 410120109 |
| CCB | COASTAL FINL CORP WA | 4,844 | $555K | 0.0% | $114.57 | — | — | COM NEW | 19046P209 |
| KRNY | KEARNY FINL CORP MD | 74,866 | $555K | 0.0% | $7.41 | — | — | COM | 48716P108 |
| GPRO | GOPRO INC | 393,009 | $554K | 0.0% | $1.41 | — | — | CL A | 38268T103 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 8,343 | $554K | 0.0% | $66.40 | — | — | COM | 459044103 |
| — | DWS MUN INCOME TR NEW | 60,994 | $554K | 0.0% | $9.08 | — | — | COM | 233368109 |
| CCS | CENTURY CMNTYS INC | 9,320 | $553K | 0.0% | $59.33 | — | — | COM | 156504300 |
| AEG | AEGON LTD | 71,593 | $552K | 0.0% | $7.71 | — | — | AMER REG 1 CERT | 0076CA104 |
| GRW | TCW ETF TRUST | 17,722 | $551K | 0.0% | $31.09 | — | — | DURABLE GROWTH | 29287L601 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 47,354 | $550K | 0.0% | $11.61 | — | — | COM | 289074106 |
| RUSHA | RUSH ENTERPRISES INC | 10,161 | $548K | 0.0% | $53.93 | — | — | CL A | 781846209 |
| — | INVESCO BD FD | 35,545 | $548K | 0.0% | $15.42 | — | — | COM | 46132L107 |
| EPMB | HARBOR ETF TRUST | 23,915 | $548K | 0.0% | $22.91 | — | — | MID CAP CORE ETF | 41151J679 |
| NBHC | NATIONAL BK HLDGS CORP | 14,409 | $548K | 0.0% | $38.03 | — | — | CL A | 633707104 |
| ALMU | AELUMA INC | 31,747 | $545K | 0.0% | $17.17 | — | — | COM | 00776X109 |
| PKE | PARK AEROSPACE CORP | 25,401 | $543K | 0.0% | $21.38 | — | — | COM | 70014A104 |
| RWX | SPDR INDEX SHS FDS | 19,341 | $542K | 0.0% | $28.02 | — | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK FLOATING RATE INC | 47,842 | $542K | 0.0% | $11.33 | — | — | COM | 091941104 |
| ASND | ASCENDIS PHARMA A/S | 2,534 | $541K | 0.0% | $213.50 | — | — | SPONSORED ADR | 04351P101 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 35,783 | $540K | 0.0% | $15.09 | — | — | COM | 33748L101 |
| JMHI | J P MORGAN EXCHANGE TRADED F HIGH YIELD | 10,718 | $539K | 0.0% | $50.29 | — | — | HIGH YIELD MUNI | 46654Q799 |
| — | EATON VANCE MUN INCOME 2028 | 28,773 | $538K | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| SPIR | SPIRE GLOBAL INC | 71,528 | $536K | 0.0% | $7.49 | — | — | COM CL A NEW | 848560306 |
| — | ADVENT CONV & INCOME FD | 42,711 | $535K | 0.0% | $12.53 | — | — | COM | 00764C109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR | 6,699 | $535K | 0.0% | $79.86 | — | — | MLTFCTR LRG CAP | 47804J107 |
| SSO | PROSHARES TR | 9,221 | $534K | 0.0% | $57.91 | — | — | PSHS ULT S&P 500 | 74347R107 |
| OIS | OIL STS INTL INC | 78,619 | $533K | 0.0% | $6.78 | — | — | COM | 678026105 |
| PPC | PILGRIMS PRIDE CORP | 13,662 | $533K | 0.0% | $39.01 | — | — | COM | 72147K108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,340 | $532K | 0.0% | $20.99 | — | — | COM | 87164F105 |
| — | BLACKROCK MUN INCOME QUALITY COM | 48,558 | $531K | 0.0% | $10.94 | — | — | COM | 092479104 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 21,436 | $530K | 0.0% | $24.72 | — | — | PUTNAM INTERNATI | 35473P330 |
| INKM | SSGA ACTIVE ETF TR | 16,049 | $529K | 0.0% | $32.96 | — | — | STATE STREET INC | 78467V202 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,916 | $528K | 0.0% | $20.37 | — | — | COM | 01862Q107 |
| VGMS | VANGUARD MALVERN FDS | 10,213 | $527K | 0.0% | $51.60 | — | — | MULTI SECTOR | 922020722 |
| SANG | SANGOMA TECHNOLOGIES CORP | 103,813 | $526K | 0.0% | $5.07 | — | — | COM NEW | 80100R408 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,448 | $524K | 0.0% | $31.86 | — | — | COM | 635017106 |
| CI | THE CIGNA GROUP | 1,900 | $523K | 0.0% | $275.26 | — | — | Put | 125523100 |
| VG | VENTURE GLOBAL INC | 76,417 | $522K | 0.0% | $6.83 | — | — | COM CL A | 92333F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,094 | $522K | 0.0% | $9.65 | — | — | COM CL A | G68707101 |
| BUR | BURFORD CAP LTD | 58,444 | $521K | 0.0% | $8.91 | — | — | ORD SHS | G17977110 |
| EPC | EDGEWELL PERS CARE CO | 30,568 | $521K | 0.0% | $17.04 | — | — | COM | 28035Q102 |
| MGEE | MGE ENERGY INC | 6,639 | $520K | 0.0% | $78.33 | — | — | COM | 55277P104 |
| HIMS | HIMS & HERS HEALTH INC | 16,000 | $520K | 0.0% | $32.50 | — | — | Call | 433000106 |
| FTMN | PUTNAM ETF TRUST | 58,868 | $520K | 0.0% | $8.83 | — | — | FRANKLIN MINNESO | 746729813 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 21,600 | $519K | 0.0% | $24.03 | — | — | Put | 42824C109 |
| EPMV | HARBOR ETF TRUST | 22,963 | $519K | 0.0% | $22.60 | — | — | MID CAP VALUE | 41151J661 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 6,508 | $518K | 0.0% | $79.59 | — | — | COM SHS ANNUAL | 33718M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,871 | $517K | 0.0% | $18.55 | — | — | UNIT LTD PARTN | 864482104 |
| BGC | BGC GROUP INC | 57,904 | $517K | 0.0% | $8.93 | — | — | CL A | 088929104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 32,396 | $516K | 0.0% | $15.93 | — | — | COM | 67090X107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 24,274 | $515K | 0.0% | $21.22 | — | — | INTERMEDIATE DUR | 33738D796 |
| XPEL | XPEL INC | 10,323 | $515K | 0.0% | $49.89 | — | — | COM | 98379L100 |
| LTC | LTC PPTYS INC | 14,996 | $515K | 0.0% | $34.34 | — | — | COM | 502175102 |
| SNSR | GLOBAL X FDS | 13,906 | $514K | 0.0% | $36.96 | — | — | INTERNET OF THNG | 37954Y780 |
| PMT | PENNYMAC MTG INVT TR | 40,916 | $514K | 0.0% | $12.56 | — | — | COM | 70931T103 |
| ARCB | ARCBEST CORP | 6,934 | $514K | 0.0% | $74.13 | — | — | COM | 03937C105 |
| PLUG | PLUG POWER INC | 260,452 | $513K | 0.0% | $1.97 | — | — | COM NEW | 72919P202 |
| BBAI | BIGBEAR AI HLDGS INC | 94,791 | $512K | 0.0% | $5.40 | — | — | COM | 08975B109 |
| SBLK | STAR BULK CARRIERS CORP. | 26,692 | $512K | 0.0% | $19.18 | — | — | SHS PAR | Y8162K204 |
| — | ULTIMUS MANAGERS TR | 17,170 | $510K | 0.0% | $29.70 | — | — | WESTWOOD LBRTY | 90386K555 |
| SFGV | EA SERIES TRUST | 16,159 | $510K | 0.0% | $31.56 | — | — | SEQUOIA GLOBAL V | 02072L276 |
| EWJV | ISHARES TR | 12,835 | $510K | 0.0% | $39.74 | — | — | MSCI JP VALUE | 46435U374 |
| CASS | CASS INFORMATION SYS INC | 12,232 | $508K | 0.0% | $41.53 | — | — | COM | 14808P109 |
| TRFM | ETF SER SOLUTIONS | 10,652 | $508K | 0.0% | $47.69 | — | — | AAM TRANSFORMERS | 26922B683 |
| PAYO | PAYONEER GLOBAL INC | 89,737 | $506K | 0.0% | $5.64 | — | — | COM | 70451X104 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,606 | $506K | 0.0% | $10.00 | — | — | UNIT 11/19/2030 | G6032N127 |
| HROW | HARROW INC | 10,290 | $505K | 0.0% | $49.08 | — | — | COM | 415858109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,777 | $505K | 0.0% | $14.52 | — | — | COM | 928298108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,882 | $504K | 0.0% | $42.42 | — | — | COM SER A | 047726104 |
| OEC | ORION S.A. | 95,611 | $504K | 0.0% | $5.27 | — | — | COM | L72967109 |
| TTMI | TTM TECHNOLOGIES INC | 7,291 | $503K | 0.0% | $68.99 | — | — | COM | 87305R109 |
| LAND | GLADSTONE LD CORP | 55,020 | $503K | 0.0% | $9.14 | — | — | COM | 376549101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 49,907 | $501K | 0.0% | $10.04 | — | — | COMMON STOCK | 35243J101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PAR | 21,562 | $501K | 0.0% | $23.24 | — | — | UT LTD PART | 01877R108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,160 | $500K | 0.0% | $26.10 | — | — | BULLETSHS 2030 | 46139W841 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METAL | 21,781 | $500K | 0.0% | $22.96 | — | — | BASE METALS FD | 46140H700 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 | 50,000 | $499K | 0.0% | $9.98 | — | — | UNIT 12/15/2030 | G6001S123 |
| IMAR | INNOVATOR ETFS TRUST | 16,700 | $499K | 0.0% | $29.88 | — | — | INNOVATOR INTL D | 45783Y343 |
| — | JOHN HANCOCK DIVERSIFIED INC COM | 46,413 | $499K | 0.0% | $10.75 | — | — | COM | 47804L102 |
| ADACU | AMERICAN DRIVE ACQUISITION C UNIT 12/04 | 50,100 | $499K | 0.0% | $9.96 | — | — | UNIT 12/04/2030 | G0R91M121 |
| STHO | STAR HLDGS | 60,417 | $497K | 0.0% | $8.23 | — | — | SHS BEN INT | 85512G106 |
| YMAG | TIDAL TRUST II | 34,940 | $497K | 0.0% | $14.22 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 50,000 | $497K | 0.0% | $9.94 | — | — | UNIT 07/11/2030 | 46283H202 |
| CNOB | CONNECTONE BANCORP INC | 18,876 | $496K | 0.0% | $26.28 | — | — | COM | 20786W107 |
| GII | SPDR INDEX SHS FDS | 7,090 | $495K | 0.0% | $69.82 | — | — | S&P GBLINF ETF | 78463X855 |
| GEF | GREIF INC | 7,312 | $494K | 0.0% | $67.56 | — | — | CL A | 397624107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 20,726 | $494K | 0.0% | $23.83 | — | — | SPONSORED ADR | 20441A102 |
| EPAI | HARBOR ETF TRUST | 24,802 | $494K | 0.0% | $19.92 | — | — | AI INFLECTION ST | 41151J612 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,334 | $494K | 0.0% | $23.16 | — | — | BULSHS 2029 MUNI | 46138J478 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,817 | $493K | 0.0% | $50.22 | — | — | COM | 353525108 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V | 246,115 | $493K | 0.0% | $2.00 | — | — | SP ADR N-V PFD | 204409601 |
| XYLG | GLOBAL X FDS | 17,899 | $492K | 0.0% | $27.49 | — | — | S&P 500 COVERED | 37954Y277 |
| SPXE | PROSHARES TR | 6,655 | $492K | 0.0% | $73.93 | — | — | SP500 EX ENRGY | 74347B581 |
| AIN | ALBANY INTL CORP | 9,641 | $490K | 0.0% | $50.82 | — | — | CL A | 012348108 |
| FFLG | FIDELITY COVINGTON TRUST | 16,321 | $489K | 0.0% | $29.96 | — | — | FIDELITY FUND LR | 316092337 |
| — | GOLDMAN SACHS ETF TR | 18,015 | $488K | 0.0% | $27.09 | — | — | GOLDMAN SACHS US | 38149W515 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 30,397 | $488K | 0.0% | $16.05 | — | — | COM | 41013X106 |
| ORCL | ORACLE CORP | 2,500 | $487K | 0.0% | $194.80 | — | — | Call | 68389X105 |
| — | HALOZYME THERAPEUTICS INC | 366,000 | $486K | 0.0% | $1.33 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 12,444 | $486K | 0.0% | $39.05 | — | — | COM NEW | 231631300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,868 | $485K | 0.0% | $70.62 | — | — | COM | 800422107 |
| BBBY | BED BATH & BEYOND INC | 88,952 | $485K | 0.0% | $5.45 | — | — | COM | 690370101 |
| AQLT | ISHARES TR | 17,235 | $484K | 0.0% | $28.08 | — | — | MSCI GLOBAL QUAL | 46438G497 |
| ALTL | PACER FDS TR | 11,266 | $484K | 0.0% | $42.96 | — | — | LUNT LRG CP ALTR | 69374H717 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | 19,084 | $484K | 0.0% | $25.36 | — | — | NYLI MACKAY MUNI | 64953X100 |
| SWAN | AMPLIFY ETF TR | 14,909 | $484K | 0.0% | $32.46 | — | — | BLACKSWAN GRWT | 032108888 |
| MIDE | DBX ETF TR | 14,643 | $484K | 0.0% | $33.05 | — | — | XTRACKERS S&P MD | 233051127 |
| TRIN | TRINITY CAP INC | 33,056 | $484K | 0.0% | $14.64 | — | — | COM | 896442308 |
| TRMK | TRUSTMARK CORP | 12,400 | $483K | 0.0% | $38.95 | — | — | COM | 898402102 |
| INFQ | CHURCHILL CAP CORP X | 30,930 | $483K | 0.0% | $15.62 | — | — | SHS CL A | G2130T108 |
| — | WESTERN ASSET INTER MUNI FD | 62,781 | $482K | 0.0% | $7.68 | — | — | COM | 958435109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 31,703 | $482K | 0.0% | $15.20 | — | — | COM | 91388P105 |
| MRX | MAREX GROUP PLC | 12,537 | $482K | 0.0% | $38.45 | — | — | ORD | G5S37H101 |
| AVNS | AVANOS MED INC | 42,880 | $481K | 0.0% | $11.22 | — | — | COM | 05350V106 |
| PBL | PGIM ETF TR | 15,528 | $480K | 0.0% | $30.91 | — | — | PORTFLIO BALLAST | 69344A859 |
| KGS | KODIAK GAS SVCS INC | 12,806 | $479K | 0.0% | $37.40 | — | — | COM | 50012A108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 18,492 | $478K | 0.0% | $25.85 | — | — | INVESCO BULLETSH | 46139W791 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP | 19,994 | $478K | 0.0% | $23.91 | — | — | INTL CORP BD | 46138E636 |
| SIG | SIGNET JEWELERS LIMITED | 5,751 | $477K | 0.0% | $82.94 | — | — | SHS | G81276100 |
| SHBI | SHORE BANCSHARES INC | 26,962 | $476K | 0.0% | $17.65 | — | — | COM | 825107105 |
| — | ALLSPRING INCOME OPPORTUNIT | 70,050 | $475K | 0.0% | $6.78 | — | — | INC OPPTY FD | 94987B105 |
| QQQH | NEOS ETF TRUST | 8,748 | $475K | 0.0% | $54.30 | — | — | NASDAQ 100 HDGD | 78433H576 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 19,948 | $475K | 0.0% | $23.81 | — | — | FTSE CHINA | 35473P819 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,246 | $475K | 0.0% | $33.34 | — | — | COM | 89214P109 |
| PTCT | PTC THERAPEUTICS INC | 6,241 | $474K | 0.0% | $75.95 | — | — | COM | 69366J200 |
| UST | PROSHARES TR | 10,867 | $474K | 0.0% | $43.62 | — | — | ULTR 7-10 TREA | 74347R180 |
| FWRD | FORWARD AIR CORP | 18,911 | $473K | 0.0% | $25.01 | — | — | COM | 34986A104 |
| SPRE | TIDAL TRUST I | 24,121 | $472K | 0.0% | $19.57 | — | — | SP FUNDS S&P GBL | 886364769 |
| PKBK | PARKE BANCORP INC | 18,859 | $472K | 0.0% | $25.03 | — | — | COM | 700885106 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,163 | $472K | 0.0% | $51.51 | — | — | COM | 842873101 |
| LEGN | LEGEND BIOTECH CORP | 21,650 | $471K | 0.0% | $21.76 | — | — | SPONSORED ADS | 52490G102 |
| SIZE | ISHARES TR | 2,917 | $471K | 0.0% | $161.47 | — | — | MSCI USA SZE FT | 46432F370 |
| CLOU | GLOBAL X FDS | 20,822 | $471K | 0.0% | $22.62 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 32,926 | $470K | 0.0% | $14.27 | — | — | COM | 670695105 |
| UROY | URANIUM RTY CORP | 132,590 | $470K | 0.0% | $3.54 | — | — | COM | 91702V101 |
| ABSI | ABSCI CORPORATION | 134,974 | $470K | 0.0% | $3.48 | — | — | COM | 00091E109 |
| MCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | 7,989 | $468K | 0.0% | $58.58 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| SNPG | DBX ETF TR | 8,777 | $468K | 0.0% | $53.32 | — | — | XTRACKERS S&P GR | 23306X308 |
| EZA | ISHARES INC | 6,790 | $467K | 0.0% | $68.78 | — | — | MSCI STH AFR ETF | 464286780 |
| ACLO | TCW ETF TRUST | 9,282 | $467K | 0.0% | $50.31 | — | — | AAA CLO ETF | 29287L858 |
| MFA | MFA FINL INC | 50,141 | $467K | 0.0% | $9.31 | — | — | COM | 55272X607 |
| CRGY | CRESCENT ENERGY COMPANY | 55,577 | $467K | 0.0% | $8.40 | — | — | CL A COM | 44952J104 |
| SLP | SIMULATIONS PLUS INC | 25,467 | $465K | 0.0% | $18.26 | — | — | COM | 829214105 |
| DJP | BARCLAYS BANK PLC | 12,342 | $464K | 0.0% | $37.60 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MGM | MGM RESORTS INTERNATIONAL | 12,700 | $463K | 0.0% | $36.46 | — | — | Put | 552953101 |
| — | LYFT INC | 385,000 | $463K | 0.0% | $1.20 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,180 | $461K | 0.0% | $37.85 | — | — | FT VEST US EQT | 33740U679 |
| PBFR | PGIM ROCK ETF TR | 15,774 | $461K | 0.0% | $29.23 | — | — | LADDERED S&P 500 | 69420N692 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,587 | $460K | 0.0% | $31.53 | — | — | COM | 74276L105 |
| AI | C3 AI INC | 34,224 | $460K | 0.0% | $13.44 | — | — | CL A | 12468P104 |
| NFGC | NEW FOUND GOLD CORP | 154,645 | $459K | 0.0% | $2.97 | — | — | COM | 64440N103 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 | 8,709 | $459K | 0.0% | $52.70 | — | — | RUSEL 1000 EQL | 46138E420 |
| ENVA | ENOVA INTL INC | 2,911 | $458K | 0.0% | $157.33 | — | — | COM | 29357K103 |
| EWQ | ISHARES INC | 10,144 | $457K | 0.0% | $45.05 | — | — | MSCI FRANCE ETF | 464286707 |
| BLLN | BILLIONTOONE INC | 5,574 | $456K | 0.0% | $81.81 | — | — | CL A | 090168105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,885 | $456K | 0.0% | $46.13 | — | — | ENHANCED US LRG | 81589A205 |
| KMLM | KRANESHARES TRUST | 17,554 | $456K | 0.0% | $25.98 | — | — | MOUNT LUCAS ETF | 500767652 |
| VFQY | VANGUARD WELLINGTON FD | 2,965 | $455K | 0.0% | $153.46 | — | — | US QUALITY | 921935706 |
| FTMU | PUTNAM ETF TRUST | 58,279 | $455K | 0.0% | $7.81 | — | — | FRANKLIN MUNI | 746729797 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,342 | $455K | 0.0% | $23.52 | — | — | BULSHS 2028 MUNI | 46138J486 |
| NATL | NCR ATLEOS CORPORATION | 11,866 | $453K | 0.0% | $38.18 | — | — | COM SHS | 63001N106 |
| KREF | KKR REAL ESTATE FIN TR INC | 55,210 | $453K | 0.0% | $8.21 | — | — | COM | 48251K100 |
| CHGX | EA SERIES TRUST | 16,664 | $453K | 0.0% | $27.18 | — | — | STANCE SUSTAINAB | 02072L151 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 56,888 | $453K | 0.0% | $7.96 | — | — | COM NEW | 25253X207 |
| IDRV | ISHARES TR | 11,906 | $451K | 0.0% | $37.88 | — | — | SELF DRIVNG EV | 46435U366 |
| JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE B | 8,833 | $451K | 0.0% | $51.06 | — | — | MORTGAGE BACKED | 46654Q575 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,855 | $450K | 0.0% | $14.58 | — | — | CLASS A | G4095J109 |
| BULL | WEBULL CORP | 57,789 | $450K | 0.0% | $7.79 | — | — | ORD SHS | G9572D103 |
| EPIN | HARBOR ETF TRUST | 19,696 | $449K | 0.0% | $22.80 | — | — | INTL EQUITY ETF | 41151J687 |
| NIO | NIO INC | 87,811 | $448K | 0.0% | $5.10 | — | — | SPON ADS | 62914V106 |
| SLNO | SOLENO THERAPEUTICS INC | 9,656 | $447K | 0.0% | $46.29 | — | — | COM | 834203309 |
| FTNY | PUTNAM ETF TRUST | 56,988 | $447K | 0.0% | $7.84 | — | — | FRANKLIN NY MUNI | 746729763 |
| ARLO | ARLO TECHNOLOGIES INC | 31,911 | $447K | 0.0% | $14.01 | — | — | COM | 04206A101 |
| QYLG | GLOBAL X FDS | 16,384 | $447K | 0.0% | $27.28 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| SLVR | SPROTT FDS TR | 7,984 | $446K | 0.0% | $55.86 | — | — | SILVER MINERS | 85208P873 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 41,345 | $444K | 0.0% | $10.74 | — | — | SH BEN INT | 09248E102 |
| STNE | STONECO LTD | 29,906 | $442K | 0.0% | $14.78 | — | — | COM CL A | G85158106 |
| SCL | STEPAN CO | 9,340 | $442K | 0.0% | $47.32 | — | — | COM | 858586100 |
| SOLR | GUINNESS ATKINSON FDS | 14,227 | $440K | 0.0% | $30.93 | — | — | SUSTAINABLE ENER | 402031850 |
| EVUS | ISHARES TR | 13,701 | $439K | 0.0% | $32.04 | — | — | ESG AWR MSCI USA | 46436E221 |
| UMMA | LISTED FDS TR | 14,825 | $439K | 0.0% | $29.61 | — | — | WAHED DOW JONES | 53656F268 |
| CORT | CORCEPT THERAPEUTICS INC | 12,590 | $439K | 0.0% | $34.87 | — | — | COM | 218352102 |
| IBHJ | ISHARES TR | 16,491 | $438K | 0.0% | $26.56 | — | — | IBONDS 2030 TERM | 46436E122 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $438K | 0.0% | $8.76 | — | — | Call | 382550101 |
| OUNZ | VANECK MERK GOLD ETF | 10,547 | $438K | 0.0% | $41.53 | — | — | GOLD SHS | 921078101 |
| RLY | SSGA ACTIVE ETF TR | 13,854 | $436K | 0.0% | $31.47 | — | — | STATE STREET MUL | 78467V103 |
| PFIG | INVESCO EXCH TRADED FD TR II FNDMNTL IG | 17,955 | $436K | 0.0% | $24.28 | — | — | FNDMNTL IG CRP | 46138E693 |
| LADR | LADDER CAP CORP | 39,797 | $436K | 0.0% | $10.96 | — | — | CL A | 505743104 |
| CBLS | ELEVATION SERIES TRUST | 15,808 | $435K | 0.0% | $27.52 | — | — | CLOUGH HEDGED EQ | 210322806 |
| BEAM | BEAM THERAPEUTICS INC | 15,681 | $435K | 0.0% | $27.74 | — | — | COM | 07373V105 |
| BKHY | BNY MELLON ETF TRUST | 9,040 | $435K | 0.0% | $48.12 | — | — | HIGH YIELD ETF | 09661T800 |
| GRBK | GREEN BRICK PARTNERS INC | 6,932 | $435K | 0.0% | $62.75 | — | — | COM | 392709101 |
| FIXT | TCW ETF TRUST | 11,349 | $434K | 0.0% | $38.24 | — | — | CORE PLUS BOND | 87191E105 |
| — | INVESCO ADVANTAGE MUN INCOME SH BEN INT | 47,530 | $434K | 0.0% | $9.13 | — | — | SH BEN INT | 46132E103 |
| SRAD | SPORTRADAR GROUP AG | 18,196 | $433K | 0.0% | $23.80 | — | — | CLASS A ORD SHS | H8088L103 |
| BKIE | BNY MELLON ETF TRUST | 4,662 | $432K | 0.0% | $92.66 | — | — | INTERNATIONL EQT | 09661T404 |
| CYRX | CRYOPORT INC | 44,889 | $430K | 0.0% | $9.58 | — | — | COM PAR $0.001 | 229050307 |
| LTPZ | PIMCO ETF TR | 8,301 | $430K | 0.0% | $51.80 | — | — | 15+ YR US TIPS | 72201R304 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,519 | $430K | 0.0% | $19.98 | — | — | COM | 47805L101 |
| — | MORGAN STANLEY CHINA A SH FD COM | 24,802 | $430K | 0.0% | $17.34 | — | — | COM | 617468103 |
| TDUP | THREDUP INC | 67,281 | $430K | 0.0% | $6.39 | — | — | CL A | 88556E102 |
| MLAB | MESA LABS INC | 5,457 | $429K | 0.0% | $78.61 | — | — | COM | 59064R109 |
| OMER | OMEROS CORP | 24,900 | $428K | 0.0% | $17.19 | — | — | Call | 682143102 |
| UA | UNDER ARMOUR INC | 88,846 | $427K | 0.0% | $4.81 | — | — | CL C | 904311206 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 58,000 | $427K | 0.0% | $7.36 | — | — | COM NEW | 48576U205 |
| DAN | DANA INC | 17,927 | $426K | 0.0% | $23.76 | — | — | COM | 235825205 |
| PCVX | VAXCYTE INC | 9,224 | $426K | 0.0% | $46.18 | — | — | COM | 92243G108 |
| QQLV | INVESCO EXCH TRADED FD TR II INVESCO QQ | 17,698 | $426K | 0.0% | $24.07 | — | — | INVESCO QQQ LOW | 46138G425 |
| DSTL | ETF SER SOLUTIONS | 7,225 | $425K | 0.0% | $58.82 | — | — | DISTILLATE US | 26922A321 |
| VTEI | VANGUARD MUN BD FDS | 4,216 | $425K | 0.0% | $100.81 | — | — | INTERMEDIATE TRM | 922907738 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,701 | $425K | 0.0% | $48.84 | — | — | FT VEST US EQT | 33740F839 |
| DV | DOUBLEVERIFY HLDGS INC | 37,219 | $425K | 0.0% | $11.42 | — | — | COM | 25862V105 |
| — | FORD MTR CO | 410,000 | $425K | 0.0% | $1.04 | — | — | NOTE 3/1 | 345370CZ1 |
| COHR | COHERENT CORP | 2,300 | $425K | 0.0% | $184.78 | — | — | Put | 19247G107 |
| SKOR | FLEXSHARES TR | 8,637 | $424K | 0.0% | $49.09 | — | — | CR SCD US BD | 33939L761 |
| NNOX | NANO X IMAGING LTD | 151,893 | $424K | 0.0% | $2.79 | — | — | ORD SHS | M70700105 |
| TGEN | TECOGEN INC NEW | 85,545 | $423K | 0.0% | $4.94 | — | — | COM NEW | 87876P201 |
| SYNA | SYNAPTICS INC | 5,707 | $422K | 0.0% | $73.94 | — | — | COM | 87157D109 |
| SERV | SERVE ROBOTICS INC | 40,635 | $421K | 0.0% | $10.36 | — | — | COM | 81758H106 |
| ITWO | PROSHARES TR | 10,606 | $421K | 0.0% | $39.69 | — | — | RUSSELL 2000 HIG | 74349Y787 |
| MBC | MASTERBRAND INC | 38,132 | $421K | 0.0% | $11.04 | — | — | COMMON STOCK | 57638P104 |
| HUN | HUNTSMAN CORP | 41,789 | $418K | 0.0% | $10.00 | — | — | COM | 447011107 |
| HELP | CYBIN INC | 51,082 | $418K | 0.0% | $8.18 | — | — | COM NEW | 23256X407 |
| TRVI | TREVI THERAPEUTICS INC | 33,119 | $415K | 0.0% | $12.53 | — | — | COM | 89532M101 |
| EMGF | ISHARES INC | 7,148 | $415K | 0.0% | $58.06 | — | — | EMNG MKTS EQT | 46434G889 |
| ORN | ORION GROUP HLDGS INC | 41,711 | $415K | 0.0% | $9.95 | — | — | COM | 68628V308 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 14,323 | $415K | 0.0% | $28.97 | — | — | S&P500 EQL STP | 46137V373 |
| CLDT | CHATHAM LODGING TR | 60,819 | $414K | 0.0% | $6.81 | — | — | COM | 16208T102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,570 | $412K | 0.0% | $10.68 | — | — | SH BEN INT | 746922103 |
| FTOH | PUTNAM ETF TRUST | 48,994 | $411K | 0.0% | $8.39 | — | — | FRANKLIN OHIO MU | 746729755 |
| IVV | ISHARES TR | 600 | $411K | 0.0% | $685.00 | — | — | Put | 464287200 |
| — | NEUBERGER MUN FD INC | 40,633 | $411K | 0.0% | $10.11 | — | — | COM | 64124P101 |
| BBWI | BATH & BODY WORKS INC | 20,476 | $410K | 0.0% | $20.02 | — | — | COM | 070830104 |
| PHIN | PHINIA INC | 6,537 | $410K | 0.0% | $62.72 | — | — | COMMON STOCK | 71880K101 |
| TOLZ | PROSHARES TR | 7,557 | $410K | 0.0% | $54.25 | — | — | DJ BRKFLD GLB | 74347B508 |
| SQLV | LEGG MASON ETF INVT | 9,499 | $410K | 0.0% | $43.16 | — | — | ROYCE QUANT SML | 52468L877 |
| INR | INFINITY NAT RES INC | 27,719 | $409K | 0.0% | $14.76 | — | — | COM CL A | 456941103 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 99,759 | $409K | 0.0% | $4.10 | — | — | CL A | 75629V104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,131 | $408K | 0.0% | $57.21 | — | — | RAFI STRATGIC US | 46138J742 |
| PKST | PEAKSTONE REALTY TRUST | 28,393 | $408K | 0.0% | $14.37 | — | — | COMMON SHARES | 39818P799 |
| STEP | STEPSTONE GROUP INC | 6,340 | $407K | 0.0% | $64.20 | — | — | COM CL A | 85914M107 |
| BKE | BUCKLE INC | 7,617 | $407K | 0.0% | $53.43 | — | — | COM | 118440106 |
| PLMR | PALOMAR HLDGS INC | 3,012 | $406K | 0.0% | $134.79 | — | — | COM | 69753M105 |
| FSLY | FASTLY INC | 39,881 | $406K | 0.0% | $10.18 | — | — | CL A | 31188V100 |
| DC | DAKOTA GOLD CORP | 71,351 | $406K | 0.0% | $5.69 | — | — | COM | 46655E100 |
| IMKTA | INGLES MKTS INC | 5,913 | $405K | 0.0% | $68.49 | — | — | CL A | 457030104 |
| SCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | 6,751 | $405K | 0.0% | $59.99 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| GLAD | GLADSTONE CAPITAL CORP | 19,612 | $405K | 0.0% | $20.65 | — | — | COM NEW | 376535878 |
| — | WSTRN AST GLBL CORP OPP FD I COM | 34,287 | $405K | 0.0% | $11.81 | — | — | COM | 95790C107 |
| — | FRANKLIN LTD DURATION INCOME COM | 65,625 | $404K | 0.0% | $6.16 | — | — | COM | 35472T101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,154 | $402K | 0.0% | $26.53 | — | — | SHS | G52441105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,674 | $401K | 0.0% | $41.45 | — | — | ENHANCED US LRG | 81589A304 |
| NNI | NELNET INC | 3,021 | $401K | 0.0% | $132.74 | — | — | CL A | 64031N108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,620 | $401K | 0.0% | $41.68 | — | — | FT VEST US EQT | 33740F615 |
| DBO | INVESCO DB MULTI-SECTOR COMM OIL FD | 32,805 | $401K | 0.0% | $12.22 | — | — | OIL FD | 46140H403 |
| SAR | SARATOGA INVT CORP | 17,393 | $401K | 0.0% | $23.06 | — | — | COM NEW | 80349A208 |
| CGON | CG ONCOLOGY INC | 9,646 | $400K | 0.0% | $41.47 | — | — | COM | 156944100 |
| ONEV | SPDR SERIES TRUST | 3,000 | $400K | 0.0% | $133.33 | — | — | STATE STREET SPD | 78468R754 |
| SZNE | PACER FDS TR | 11,433 | $399K | 0.0% | $34.90 | — | — | CFRA STVAL EQL | 69374H691 |
| TDTT | FLEXSHARES TR | 16,564 | $399K | 0.0% | $24.09 | — | — | IBOXX 3R TARGT | 33939L506 |
| UTMD | UTAH MED PRODS INC | 7,100 | $398K | 0.0% | $56.06 | — | — | COM | 917488108 |
| PENN | PENN ENTERTAINMENT INC | 26,994 | $398K | 0.0% | $14.74 | — | — | COM | 707569109 |
| WVE | WAVE LIFE SCIENCES LTD | 23,206 | $396K | 0.0% | $17.06 | — | — | SHS | Y95308105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 67,687 | $396K | 0.0% | $5.85 | — | — | COM | 683712103 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM L | 7,565 | $396K | 0.0% | $52.35 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,676 | $395K | 0.0% | $21.15 | — | — | BULLETSHS 31 MUN | 46138J411 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 6,821 | $393K | 0.0% | $57.62 | — | — | COM | 57164Y107 |
| FFSM | FIDELITY COVINGTON TRUST | 12,781 | $392K | 0.0% | $30.67 | — | — | FUNDAMENTAL SMAL | 316092295 |
| CMRC | COMMERCE.COM INC | 95,271 | $392K | 0.0% | $4.11 | — | — | COM SER 1 | 08975P108 |
| ETOR | ETORO GROUP LTD | 11,133 | $391K | 0.0% | $35.12 | — | — | SHS CL A | G32089107 |
| STEM | STEM INC | 25,938 | $390K | 0.0% | $15.04 | — | — | COM NEW | 85859N300 |
| PEX | PROSHARES TR | 15,769 | $390K | 0.0% | $24.73 | — | — | PRIV EQTY-LSTD | 74348A533 |
| YOKE | EA SERIES TRUST | 14,357 | $390K | 0.0% | $27.16 | — | — | YOKE CORE ETF | 02072Q788 |
| QLC | FLEXSHARES TR | 4,778 | $387K | 0.0% | $81.00 | — | — | US QUALITY CAP | 33939L746 |
| MESO | MESOBLAST LTD | 21,439 | $387K | 0.0% | $18.05 | — | — | SPONS ADR | 590717401 |
| SJT | SAN JUAN BASIN RTY TR | 68,922 | $387K | 0.0% | $5.62 | — | — | UNIT BEN INT | 798241105 |
| BETA | BETA TECHNOLOGIES INC | 13,702 | $387K | 0.0% | $28.24 | — | — | COM SHS CL A | 086921103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,472 | $387K | 0.0% | $15.81 | — | — | COM | 67074C103 |
| WS | WORTHINGTON STL INC | 11,142 | $386K | 0.0% | $34.64 | — | — | COM SHS | 982104101 |
| SLB | SLB LIMITED | 10,000 | $384K | 0.0% | $38.40 | — | — | Call | 806857108 |
| GEO | GEO GROUP INC NEW | 23,744 | $383K | 0.0% | $16.13 | — | — | COM | 36162J106 |
| DRS | LEONARDO DRS INC | 11,234 | $383K | 0.0% | $34.09 | — | — | COM | 52661A108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 35,216 | $381K | 0.0% | $10.82 | — | — | COM | 09253T101 |
| GPRK | GEOPARK LTD | 51,297 | $380K | 0.0% | $7.41 | — | — | USD SHS | G38327105 |
| EPEM | HARBOR ETF TRUST | 16,255 | $380K | 0.0% | $23.38 | — | — | EMERGING MARKETS | 41151J695 |
| GRC | GORMAN RUPP CO | 7,931 | $380K | 0.0% | $47.91 | — | — | COM | 383082104 |
| DFJ | WISDOMTREE TR | 3,937 | $379K | 0.0% | $96.27 | — | — | JP SMALLCP DIV | 97717W836 |
| TSME | THRIVENT ETF TRUST | 9,101 | $379K | 0.0% | $41.64 | — | — | SMALL MID CAP EQ | 88588G109 |
| ICUI | ICU MED INC | 2,650 | $376K | 0.0% | $141.89 | — | — | COM | 44930G107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,554 | $374K | 0.0% | $16.58 | — | — | COM | 71722W107 |
| HGTY | HAGERTY INC | 27,841 | $374K | 0.0% | $13.43 | — | — | CL A COM | 405166109 |
| CNEQ | THE ALGER ETF TRUST | 10,871 | $374K | 0.0% | $34.40 | — | — | CONCENTRATED EQT | 015564404 |
| KZIA | KAZIA THERAPEUTICS LTD | 54,133 | $373K | 0.0% | $6.89 | — | — | SPONSORED ADS | 48669G303 |
| CVBF | CVB FINL CORP | 20,051 | $373K | 0.0% | $18.60 | — | — | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 8,052 | $373K | 0.0% | $46.32 | — | — | COM | 440327104 |
| CENTA | CENTRAL GARDEN & PET CO | 12,763 | $373K | 0.0% | $29.23 | — | — | CL A NON-VTG | 153527205 |
| RTH | VANECK ETF TRUST | 1,493 | $372K | 0.0% | $249.16 | — | — | RETAIL ETF | 92189F684 |
| FBP | FIRST BANCORP P R | 17,960 | $372K | 0.0% | $20.71 | — | — | COM NEW | 318672706 |
| SCHZ | SCHWAB STRATEGIC TR | 15,925 | $371K | 0.0% | $23.30 | — | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 11,318 | $371K | 0.0% | $32.78 | — | — | 1000 INDEX ETF | 808524722 |
| VALQ | AMERICAN CENTY ETF TR | 5,587 | $370K | 0.0% | $66.23 | — | — | US QUALITY VAL | 025072208 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,131 | $369K | 0.0% | $71.92 | — | — | COM | 05370A108 |
| TAL | TAL EDUCATION GROUP | 33,788 | $369K | 0.0% | $10.92 | — | — | SPONSORED ADS | 874080104 |
| KRYS | KRYSTAL BIOTECH INC | 1,501 | $369K | 0.0% | $245.84 | — | — | COM | 501147102 |
| PWP | PERELLA WEINBERG PARTNERS | 21,337 | $369K | 0.0% | $17.29 | — | — | CLASS A COM | 71367G102 |
| GBF | ISHARES TR | 3,512 | $367K | 0.0% | $104.50 | — | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 3,328 | $367K | 0.0% | $110.28 | — | — | AGENCY BOND ETF | 464288166 |
| PDM | PIEDMONT REALTY TRUST INC | 44,032 | $367K | 0.0% | $8.33 | — | — | COM CL A | 720190206 |
| COCO | VITA COCO CO INC | 6,903 | $367K | 0.0% | $53.17 | — | — | COM | 92846Q107 |
| TWI | TITAN INTL INC ILL | 46,785 | $366K | 0.0% | $7.82 | — | — | COM | 88830M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,749 | $366K | 0.0% | $47.23 | — | — | COM | 45781V101 |
| PPTY | ETF SER SOLUTIONS | 12,163 | $366K | 0.0% | $30.09 | — | — | US DIVERSIFIED | 26922A511 |
| STXS | STEREOTAXIS INC | 158,849 | $366K | 0.0% | $2.30 | — | — | COM NEW | 85916J409 |
| XIFR | XPLR INFRASTRUCTURE LP | 36,595 | $365K | 0.0% | $9.97 | — | — | COM UNIT PART IN | 65341B106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 22,157 | $365K | 0.0% | $16.47 | — | — | ORDINARY SHARES | G63755105 |
| EGBN | EAGLE BANCORP INC MD | 17,016 | $365K | 0.0% | $21.45 | — | — | COM | 268948106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 7,792 | $364K | 0.0% | $46.71 | — | — | COM | 25787G100 |
| NG | NOVAGOLD RES INC | 38,817 | $363K | 0.0% | $9.35 | — | — | COM NEW | 66987E206 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 15,010 | $363K | 0.0% | $24.18 | — | — | CALIF AMT MUN | 46138E206 |
| ESUM | STRATEGY SHS | 13,462 | $363K | 0.0% | $26.96 | — | — | EVENTIDE US MRKT | 86280R787 |
| DYN | DYNE THERAPEUTICS INC | 18,547 | $363K | 0.0% | $19.57 | — | — | COM | 26818M108 |
| SG | SWEETGREEN INC | 53,728 | $363K | 0.0% | $6.76 | — | — | COM CL A | 87043Q108 |
| FOLD | AMICUS THERAPEUTICS INC | 25,392 | $361K | 0.0% | $14.22 | — | — | COM | 03152W109 |
| TG | TREDEGAR CORP | 50,091 | $360K | 0.0% | $7.19 | — | — | COM | 894650100 |
| SMOT | VANECK ETF TRUST | 9,907 | $359K | 0.0% | $36.24 | — | — | MORNINGSTAR SMID | 92189H730 |
| IBIG | ISHARES TR | 13,782 | $359K | 0.0% | $26.05 | — | — | IBONDS OCT 2030 | 46438G885 |
| IDN | INTELLICHECK INC | 53,696 | $359K | 0.0% | $6.69 | — | — | COM NEW | 45817G201 |
| KSA | ISHARES TR | 9,821 | $358K | 0.0% | $36.45 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| WAFD | WAFD INC | 11,105 | $357K | 0.0% | $32.15 | — | — | COM | 938824109 |
| NANR | SPDR INDEX SHS FDS | 5,247 | $356K | 0.0% | $67.85 | — | — | S&P NORTH AMER | 78463X152 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,813 | $355K | 0.0% | $5.01 | — | — | COM | 911549103 |
| CRMD | CORMEDIX INC | 30,476 | $355K | 0.0% | $11.65 | — | — | COM | 21900C308 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,378 | $355K | 0.0% | $9.02 | — | — | COM | 45826J105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,538 | $355K | 0.0% | $47.09 | — | — | MNGD FUTRS STRGY | 33739G103 |
| CAFG | PACER FDS TR | 13,973 | $355K | 0.0% | $25.41 | — | — | US SM CAP CASH | 69374H352 |
| AGIX | KRANESHARES TRUST | 9,753 | $354K | 0.0% | $36.30 | — | — | ARTIFICIAL INTEL | 500767363 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,055 | $354K | 0.0% | $27.12 | — | — | COM | 00847X104 |
| — | VIRTUS TOTAL RETURN FD INC | 56,031 | $353K | 0.0% | $6.30 | — | — | COM | 92835W107 |
| IBD | NORTHERN LTS FD TR IV | 14,568 | $353K | 0.0% | $24.23 | — | — | INSPIRE CORP BD | 66538H633 |
| GROY | GOLD ROYALTY CORP | 86,952 | $352K | 0.0% | $4.05 | — | — | COMMON SHARES | 38071H106 |
| FRSH | FRESHWORKS INC | 28,660 | $352K | 0.0% | $12.28 | — | — | CLASS A COM | 358054104 |
| — | ABRDN NATL MUN INCOME FD | 34,169 | $351K | 0.0% | $10.27 | — | — | SH BEN INT | 24610T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,841 | $351K | 0.0% | $10.07 | — | — | COM | 911460103 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 10,382 | $349K | 0.0% | $33.62 | — | — | S&P500 EQL REL | 46137V290 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 34,360 | $348K | 0.0% | $10.13 | — | — | SH BEN INT | 09248L106 |
| VERA | VERA THERAPEUTICS INC | 6,879 | $348K | 0.0% | $50.59 | — | — | CL A | 92337R101 |
| EYPT | EYEPOINT INC | 19,047 | $348K | 0.0% | $18.27 | — | — | COM NEW | 30233G209 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 17,792 | $348K | 0.0% | $19.56 | — | — | COM | G3398L118 |
| CMBS | ISHARES TR | 7,077 | $347K | 0.0% | $49.03 | — | — | CMBS ETF | 46429B366 |
| FDX | FEDEX CORP | 1,200 | $347K | 0.0% | $289.17 | — | — | Put | 31428X106 |
| IREN | IREN LIMITED | 9,200 | $347K | 0.0% | $37.72 | — | — | Call | Q4982L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,987 | $346K | 0.0% | $49.52 | — | — | COM | 868459108 |
| — | BLACKROCK INCOME TR INC | 31,339 | $346K | 0.0% | $11.04 | — | — | COM NEW | 09247F209 |
| FRME | FIRST MERCHANTS CORP | 9,241 | $346K | 0.0% | $37.44 | — | — | COM | 320817109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 1,800 | $345K | 0.0% | $191.67 | — | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 1,800 | $345K | 0.0% | $191.67 | — | — | Call | 46137V357 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,208 | $344K | 0.0% | $81.75 | — | — | COM | 87650L103 |
| SBET | SHARPLINK GAMING INC | 38,521 | $343K | 0.0% | $8.90 | — | — | COM NEW | 820014405 |
| EEMS | ISHARES INC | 5,083 | $343K | 0.0% | $67.48 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | XOMETRY INC | 273,000 | $343K | 0.0% | $1.26 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| EWM | ISHARES INC | 12,528 | $343K | 0.0% | $27.38 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CBLL | CERIBELL INC | 15,588 | $342K | 0.0% | $21.94 | — | — | COM | 15678C102 |
| COPY | RBB FUND TRUST | 26,499 | $342K | 0.0% | $12.91 | — | — | TWEEDY BROWNE | 75526L860 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,598 | $342K | 0.0% | $6.63 | — | — | COM | 04208T108 |
| SKY | CHAMPION HOMES INC | 4,047 | $342K | 0.0% | $84.51 | — | — | COM | 830830105 |
| BBMC | J P MORGAN EXCHANGE TRADED F BETABUILDE | 3,190 | $340K | 0.0% | $106.58 | — | — | BETABUILDERS US | 46641Q340 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,725 | $339K | 0.0% | $10.69 | — | — | COM | 376536108 |
| — | PIMCO CALIF MUN INCOME FD | 38,821 | $339K | 0.0% | $8.73 | — | — | COM | 72200N106 |
| GTX | GARRETT MOTION INC | 19,443 | $339K | 0.0% | $17.44 | — | — | COM | 366505105 |
| MTRX | MATRIX SVC CO | 28,856 | $338K | 0.0% | $11.71 | — | — | COM | 576853105 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 5,854 | $338K | 0.0% | $57.74 | — | — | DORSEY WRGT FINL | 46137V860 |
| PDYN | PALLADYNE AI CORP | 79,260 | $337K | 0.0% | $4.25 | — | — | COM NEW | 80359A205 |
| EMA | EMERA INC | 6,800 | $335K | 0.0% | $49.26 | — | — | Call | 290876101 |
| CASH | PATHWARD FINANCIAL INC | 4,729 | $335K | 0.0% | $70.84 | — | — | COM | 59100U108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,152 | $335K | 0.0% | $23.67 | — | — | BULSHS 2026 MUNI | 46138J510 |
| FSTR | FOSTER L B CO | 12,367 | $334K | 0.0% | $27.01 | — | — | COM | 350060109 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 28,948 | $334K | 0.0% | $11.54 | — | — | COM | 82312B106 |
| CRD/A | CRAWFORD & CO | 29,636 | $334K | 0.0% | $11.27 | — | — | CL A | 224633206 |
| BLTE | BELITE BIO INC | 2,092 | $334K | 0.0% | $159.66 | — | — | SPONSORED ADS | 07782B104 |
| USSG | DBX ETF TR | 5,232 | $332K | 0.0% | $63.46 | — | — | XTRACKERS MSCI | 233051150 |
| POWR | ISHARES INC | 14,096 | $332K | 0.0% | $23.55 | — | — | US POWER INFRAST | 464286343 |
| PSIX | POWER SOLUTIONS INTL INC | 5,787 | $331K | 0.0% | $57.20 | — | — | COM NEW | 73933G202 |
| GCO | GENESCO INC | 13,362 | $331K | 0.0% | $24.77 | — | — | COM | 371532102 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 10,001 | $330K | 0.0% | $33.00 | — | — | EIP POWER SOLUTI | 33738D705 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,456 | $329K | 0.0% | $26.41 | — | — | ENERGY INM PARTN | 33739Q804 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,968 | $329K | 0.0% | $25.37 | — | — | COM | 90385V107 |
| OPK | OPKO HEALTH INC | 261,020 | $329K | 0.0% | $1.26 | — | — | COM | 68375N103 |
| FCRS/U | FUTURECREST ACQUISITION CORP UNIT 99/99 | 32,011 | $328K | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | G3730U123 |
| CLOZ | SERIES PORTFOLIOS TR | 12,366 | $328K | 0.0% | $26.52 | — | — | ELDRIDGE BBB B | 81752T528 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20,251 | $328K | 0.0% | $16.20 | — | — | COMMON SHARES | G2717C106 |
| TGRW | T ROWE PRICE ETF INC | 7,121 | $328K | 0.0% | $46.06 | — | — | PRICE GRW STOCK | 87283Q305 |
| ARIS | ARIS MNG CORP | 20,220 | $328K | 0.0% | $16.22 | — | — | COM | 04040Y109 |
| FBRX | FORTE BIOSCIENCES INC | 11,986 | $327K | 0.0% | $27.28 | — | — | COM NEW | 34962G208 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 12,113 | $326K | 0.0% | $26.91 | — | — | US LRG VALUE ETF | 14022A300 |
| BLES | NORTHERN LTS FD TR IV | 7,550 | $326K | 0.0% | $43.18 | — | — | INSPIRE GBL HOPE | 66538H658 |
| AEC | ANFIELD ENERGY INC | 63,355 | $325K | 0.0% | $5.13 | — | — | COM NEW | 03464C205 |
| MXI | ISHARES TR | 3,347 | $324K | 0.0% | $96.80 | — | — | GLOBAL MATER ETF | 464288695 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,428 | $320K | 0.0% | $43.08 | — | — | SHS | M6158M104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,317 | $320K | 0.0% | $20.89 | — | — | CL A NEW | M7S64L123 |
| IOSP | INNOSPEC INC | 4,176 | $319K | 0.0% | $76.39 | — | — | COM | 45768S105 |
| TBBB | BBB FOODS INC | 9,541 | $319K | 0.0% | $33.43 | — | — | CL A COM | G0896C103 |
| APRW | AIM ETF PRODUCTS TRUST | 9,165 | $319K | 0.0% | $34.81 | — | — | US LRGCP B20 APR | 00888H208 |
| IVAL | EA SERIES TRUST | 10,136 | $319K | 0.0% | $31.47 | — | — | INTL QUAN VALUE | 02072L201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 8,497 | $318K | 0.0% | $37.42 | — | — | COM | 10950A106 |
| BEEZ | EA SERIES TRUST | 9,650 | $317K | 0.0% | $32.85 | — | — | HONEYTREE US EQU | 02072L326 |
| WRN | WESTERN COPPER & GOLD CORP | 118,617 | $317K | 0.0% | $2.67 | — | — | COM | 95805V108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,687 | $316K | 0.0% | $4.81 | — | — | COM | 03879J100 |
| ISCF | ISHARES TR | 7,610 | $316K | 0.0% | $41.52 | — | — | INTERNATIONAL SL | 46434V266 |
| — | ON SEMICONDUCTOR CORP | 264,000 | $315K | 0.0% | $1.19 | — | — | NOTE 5/0 | 682189AS4 |
| ADBE | ADOBE INC | 900 | $315K | 0.0% | $350.00 | — | — | Put | 00724F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,641 | $314K | 0.0% | $24.84 | — | — | DORSEY WRIGHT | 33738R886 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 5,027 | $313K | 0.0% | $62.26 | — | — | COM | 12135Y108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,484 | $313K | 0.0% | $25.07 | — | — | BULLETSHS 32 MUN | 46139W833 |
| — | PEBBLEBROOK HOTEL TR | 322,000 | $311K | 0.0% | $0.97 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MFS INTER INCOME TR | 118,977 | $311K | 0.0% | $2.61 | — | — | SH BEN INT | 55273C107 |
| RAVI | FLEXSHARES TR | 4,125 | $311K | 0.0% | $75.39 | — | — | FLEXSHARES ULTRA | 33939L886 |
| GNW | GENWORTH FINL INC | 34,404 | $311K | 0.0% | $9.04 | — | — | COM SHS | 37247D106 |
| GME | GAMESTOP CORP NEW | 15,480 | $310K | 0.0% | $20.03 | — | — | CL A | 36467W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,849 | $310K | 0.0% | $80.54 | — | — | COM NEW | 054540208 |
| LCR | MANAGED PORTFOLIO SERIES | 8,142 | $310K | 0.0% | $38.07 | — | — | LEUTHOLD CORE ET | 56167R606 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $309K | 0.0% | $103.00 | — | — | Call | 12008R107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,050 | $307K | 0.0% | $33.92 | — | — | DJ INTL INTRNT | 33734X770 |
| NUEM | NUSHARES ETF TR | 8,620 | $307K | 0.0% | $35.61 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| AKR | ACADIA RLTY TR | 14,973 | $307K | 0.0% | $20.50 | — | — | COM SH BEN INT | 004239109 |
| BATT | AMPLIFY ETF TR | 22,270 | $307K | 0.0% | $13.79 | — | — | AMPLIFY LITHIUM | 032108805 |
| ADAM | ADAMAS TRUST INC. | 42,047 | $307K | 0.0% | $7.30 | — | — | COM | 649604840 |
| — | INVESCO CALIF VALUE MUN INCO COM | 27,513 | $306K | 0.0% | $11.12 | — | — | COM | 46132H106 |
| LEA | LEAR CORP | 2,668 | $305K | 0.0% | $114.32 | — | — | COM NEW | 521865204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 38,636 | $304K | 0.0% | $7.87 | — | — | COM | 98422E103 |
| PDFS | PDF SOLUTIONS INC | 10,618 | $303K | 0.0% | $28.54 | — | — | COM | 693282105 |
| ISMD | NORTHERN LTS FD TR IV | 7,810 | $301K | 0.0% | $38.54 | — | — | INSPIRE SML/ MID | 66538H641 |
| GWX | SPDR INDEX SHS FDS | 7,372 | $301K | 0.0% | $40.83 | — | — | S&P INTL SMLCP | 78463X871 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,459 | $301K | 0.0% | $11.38 | — | — | COM SH BEN INT | 128118106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 58,058 | $300K | 0.0% | $5.17 | — | — | COM NEW | 42806J700 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $299K | 0.0% | $166.11 | — | — | Call | 882681109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,568 | $298K | 0.0% | $53.52 | — | — | FT VEST US EQT | 33740F748 |
| EUDG | WISDOMTREE TR | 7,922 | $297K | 0.0% | $37.49 | — | — | EURO QTLY DIV GR | 97717X610 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 25,000 | $296K | 0.0% | $11.84 | — | — | Call | 71654V408 |
| NKTR | NEKTAR THERAPEUTICS | 7,005 | $296K | 0.0% | $42.26 | — | — | COM NEW | 640268306 |
| NSP | INSPERITY INC | 7,613 | $295K | 0.0% | $38.75 | — | — | COM | 45778Q107 |
| ALIT | ALIGHT INC | 150,413 | $294K | 0.0% | $1.95 | — | — | COM CL A | 01626W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,469 | $294K | 0.0% | $39.36 | — | — | SPONSORED ADS | 04965M106 |
| GDRX | GOODRX HLDGS INC | 108,412 | $294K | 0.0% | $2.71 | — | — | COM CL A | 38246G108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,091 | $293K | 0.0% | $41.32 | — | — | DOW 30 EQL WGT | 33733A201 |
| DJCO | DAILY JOURNAL CORP | 601 | $293K | 0.0% | $487.52 | — | — | COM | 233912104 |
| FTCA | PUTNAM ETF TRUST | 39,823 | $292K | 0.0% | $7.33 | — | — | FRANKLIN CALIF | 746729839 |
| CNA | CNA FINL CORP | 6,119 | $292K | 0.0% | $47.72 | — | — | COM | 126117100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 13,739 | $292K | 0.0% | $21.25 | — | — | SHS | M9T951109 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $291K | 0.0% | $65.97 | — | — | VIDENT US EQUITY | 26922A503 |
| DFE | WISDOMTREE TR | 4,041 | $290K | 0.0% | $71.76 | — | — | EUROPE SMCP DV | 97717W869 |
| CAC | CAMDEN NATL CORP | 6,627 | $288K | 0.0% | $43.46 | — | — | COM | 133034108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,299 | $288K | 0.0% | $66.99 | — | — | COM | 04914Y102 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 273,000 | $288K | 0.0% | $1.05 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,122 | $288K | 0.0% | $23.76 | — | — | CL A NEW | 44862P208 |
| — | EXACT SCIENCES CORP | 280,000 | $287K | 0.0% | $1.02 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NTSX | WISDOMTREE TR | 5,240 | $287K | 0.0% | $54.77 | — | — | US EFFICIENT COR | 97717Y790 |
| UWMC | UWM HOLDINGS CORPORATION | 65,583 | $287K | 0.0% | $4.38 | — | — | COM CL A | 91823B109 |
| XOEX | DBX ETF TR | 7,810 | $286K | 0.0% | $36.62 | — | — | XTRACKRS S&P 100 | 23306X407 |
| LUNR | INTUITIVE MACHINES INC | 17,590 | $286K | 0.0% | $16.26 | — | — | CLASS A COM | 46125A100 |
| GENI | GENIUS SPORTS LIMITED | 26,004 | $286K | 0.0% | $11.00 | — | — | SHARES CL A | G3934V109 |
| IJUL | INNOVATOR ETFS TRUST | 8,514 | $285K | 0.0% | $33.47 | — | — | INTRNL DEV JULY | 45782C722 |
| JANP | PGIM ROCK ETF TR | 8,674 | $284K | 0.0% | $32.74 | — | — | S&P 500 BUFFER | 69420N106 |
| TBIL | RBB FD INC | 5,681 | $284K | 0.0% | $49.99 | — | — | US TREAS 3 MNTH | 74933W452 |
| PSCI | INVESCO EXCH TRADED FD TR II S&P SMLCP | 1,895 | $284K | 0.0% | $149.87 | — | — | S&P SMLCP INDL | 46138E123 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,889 | $282K | 0.0% | $57.68 | — | — | RESPBLY SRCD GLD | 35473M105 |
| PKX | POSCO HOLDINGS INC | 5,301 | $282K | 0.0% | $53.20 | — | — | SPONSORED ADR | 693483109 |
| DLO | DLOCAL LTD | 19,940 | $282K | 0.0% | $14.14 | — | — | CLASS A COM | G29018101 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 7,967 | $282K | 0.0% | $35.40 | — | — | DISRUPTERS ETF | 64135A200 |
| GDMN | WISDOMTREE TR | 3,020 | $281K | 0.0% | $93.05 | — | — | EFFICIENT GLD PL | 97717Y550 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 2,796 | $281K | 0.0% | $100.50 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,246 | $279K | 0.0% | $11.05 | — | — | COM | 67064R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 3,183 | $278K | 0.0% | $87.34 | — | — | COM | 74366E102 |
| BBDC | BARINGS BDC INC | 30,318 | $278K | 0.0% | $9.17 | — | — | COM | 06759L103 |
| WLDN | WILLDAN GROUP INC | 2,673 | $278K | 0.0% | $104.00 | — | — | COM | 96924N100 |
| RSKD | RISKIFIED LTD | 55,584 | $277K | 0.0% | $4.98 | — | — | SHS CL A | M8216R109 |
| GNL | GLOBAL NET LEASE INC | 32,068 | $277K | 0.0% | $8.64 | — | — | COM NEW | 379378201 |
| CVE/WS | CENOVUS ENERGY INC | 22,410 | $277K | 0.0% | $12.36 | — | — | *W EXP 01/01/202 | 15135U117 |
| DDWM | WISDOMTREE TR | 6,338 | $276K | 0.0% | $43.55 | — | — | DYNAMIC INTL EQT | 97717X263 |
| ILOW | AB ACTIVE ETFS INC | 6,470 | $276K | 0.0% | $42.66 | — | — | INTL LOW VOLATLT | 00039J822 |
| BANC | BANC OF CALIFORNIA INC | 14,321 | $276K | 0.0% | $19.27 | — | — | COM | 05990K106 |
| ACVA | ACV AUCTIONS INC | 34,287 | $275K | 0.0% | $8.02 | — | — | COM CL A | 00091G104 |
| SLVM | SYLVAMO CORP | 5,700 | $275K | 0.0% | $48.25 | — | — | COMMON STOCK | 871332102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,975 | $274K | 0.0% | $39.28 | — | — | CLASS A ORD | G38644103 |
| ETHO | AMPLIFY ETF TR | 4,188 | $274K | 0.0% | $65.43 | — | — | AMPLIFY ETHO CLI | 032108557 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,901 | $274K | 0.0% | $8.08 | — | — | COM | 227483104 |
| CPRT | COPART INC | 7,000 | $274K | 0.0% | $39.14 | — | — | Call | 217204106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN ENHANCED I | 12,227 | $273K | 0.0% | $22.33 | — | — | ENHANCED INM ETF | 82889N632 |
| RIG | TRANSOCEAN LTD | 65,953 | $273K | 0.0% | $4.14 | — | — | REGISTERED SHS | H8817H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,607 | $273K | 0.0% | $7.07 | — | — | COM | 53228F101 |
| TMC | TMC THE METALS COMPANY INC | 44,008 | $271K | 0.0% | $6.16 | — | — | COM | 87261Y106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,928 | $271K | 0.0% | $45.72 | — | — | COM CL A | 83418M103 |
| ICOP | ISHARES TR | 6,129 | $271K | 0.0% | $44.22 | — | — | COPPER & METALS | 46436E189 |
| PGRO | PUTNAM ETF TRUST | 6,081 | $271K | 0.0% | $44.57 | — | — | FOCSD LARCP GWT | 746729409 |
| IBUY | AMPLIFY ETF TR | 3,641 | $271K | 0.0% | $74.43 | — | — | ONLIN RETL ETF | 032108102 |
| TSN | TYSON FOODS INC | 4,600 | $270K | 0.0% | $58.70 | — | — | Put | 902494103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,539 | $270K | 0.0% | $59.48 | — | — | INDXX INOVTV ETF | 33741X201 |
| VYX | NCR VOYIX CORPORATION | 26,473 | $270K | 0.0% | $10.20 | — | — | COM | 62886E108 |
| WIT | WIPRO LTD | 94,854 | $270K | 0.0% | $2.85 | — | — | SPON ADR 1 SH | 97651M109 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 10,298 | $269K | 0.0% | $26.12 | — | — | COM | 12326C105 |
| ANDE | ANDERSONS INC | 5,029 | $268K | 0.0% | $53.29 | — | — | COM | 034164103 |
| COMP | COMPASS INC | 25,376 | $268K | 0.0% | $10.56 | — | — | CL A | 20464U100 |
| CHIQ | GLOBAL X FDS | 12,623 | $268K | 0.0% | $21.23 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | IONIS PHARMACEUTICALS INC | 195,000 | $267K | 0.0% | $1.37 | — | — | NOTE 4/0 | 462222AD2 |
| — | WESTERN ASSET GBL HIGH INC F COM | 41,586 | $267K | 0.0% | $6.42 | — | — | COM | 95766B109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 22,824 | $267K | 0.0% | $11.70 | — | — | COM | 131193104 |
| BKF | ISHARES INC | 6,093 | $267K | 0.0% | $43.82 | — | — | MSCI BIC ETF | 464286657 |
| — | CREDIT SUISSE HIGH YIELD CRE SH BEN INT | 133,508 | $267K | 0.0% | $2.00 | — | — | SH BEN INT | 22544F103 |
| EMC | GLOBAL X FDS | 8,695 | $267K | 0.0% | $30.71 | — | — | EMERGING MKT GRT | 37960A644 |
| FLY | FIREFLY AEROSPACE INC | 11,859 | $265K | 0.0% | $22.35 | — | — | COM | 31816X106 |
| EQRR | PROSHARES TR | 4,098 | $264K | 0.0% | $64.42 | — | — | EQTS FOR RISIN | 74347B391 |
| XPEV | XPENG INC | 13,060 | $264K | 0.0% | $20.21 | — | — | ADS | 98422D105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 32,212 | $264K | 0.0% | $8.20 | — | — | COM | 05356F105 |
| SLSR | SOLARIS RES INC | 32,975 | $263K | 0.0% | $7.98 | — | — | COM NEW | 83419D201 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL Q | 7,485 | $263K | 0.0% | $35.14 | — | — | S&P INTL QULTY | 46138E214 |
| LAC | LITHIUM AMERS CORP NEW | 60,365 | $263K | 0.0% | $4.36 | — | — | COM SHS | 53681J103 |
| CTRI | CENTURI HOLDINGS INC | 10,416 | $263K | 0.0% | $25.25 | — | — | COM SHS | 155923105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC MSCI EAFE | 4,840 | $262K | 0.0% | $54.13 | — | — | MSCI EAFE INCOME | 46090A713 |
| — | TEMPLETON EMERGING MKTS FD | 15,404 | $262K | 0.0% | $17.01 | — | — | COM | 880191101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 19,775 | $262K | 0.0% | $13.25 | — | — | COM | 25400Q105 |
| GCMG | GCM GROSVENOR INC | 23,173 | $262K | 0.0% | $11.31 | — | — | COM CL A | 36831E108 |
| — | LI AUTO INC | 260,000 | $262K | 0.0% | $1.01 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ESCA | ESCALADE INC | 19,372 | $261K | 0.0% | $13.47 | — | — | COM | 296056104 |
| GOLD | GOLD COM INC | 7,694 | $261K | 0.0% | $33.92 | — | — | COM | 00181T107 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WAT | 5,912 | $261K | 0.0% | $44.15 | — | — | GLOBAL WATER | 46138E651 |
| SBGI | SINCLAIR INC | 17,001 | $261K | 0.0% | $15.35 | — | — | CL A | 829242106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU | 8,125 | $261K | 0.0% | $32.12 | — | — | HEDGED EQUITY | 82889N764 |
| ZLAB | ZAI LAB LTD | 14,757 | $260K | 0.0% | $17.62 | — | — | ADR | 98887Q104 |
| BOKF | BOK FINL CORP | 2,188 | $259K | 0.0% | $118.37 | — | — | COM NEW | 05561Q201 |
| — | NUTANIX INC | 230,000 | $258K | 0.0% | $1.12 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CATY | CATHAY GEN BANCORP | 5,336 | $258K | 0.0% | $48.35 | — | — | COM | 149150104 |
| TOPC | ISHARES TR | 8,295 | $257K | 0.0% | $30.98 | — | — | S&P 500 3 CAPPED | 46438G349 |
| DXIV | DIMENSIONAL ETF TRUST | 3,950 | $257K | 0.0% | $65.06 | — | — | DIMENSIONAL INTL | 25434V542 |
| ECNS | ISHARES TR | 7,806 | $256K | 0.0% | $32.80 | — | — | CHINA SM-CAP ETF | 46429B200 |
| BBNX | BETA BIONICS INC | 8,409 | $256K | 0.0% | $30.44 | — | — | COM | 08659B102 |
| GRNI | TIDAL TRUST III | 12,650 | $256K | 0.0% | $20.24 | — | — | FUNDSTRAT GRANNY | 45259A241 |
| ENFR | ALPS ETF TR | 8,126 | $256K | 0.0% | $31.50 | — | — | ALERIAN ENERGY | 00162Q676 |
| CION | CION INVT CORP | 26,354 | $255K | 0.0% | $9.68 | — | — | COM | 17259U204 |
| SCM | STELLUS CAP INVT CORP | 20,117 | $255K | 0.0% | $12.68 | — | — | COM | 858568108 |
| INV | INNVENTURE INC | 60,815 | $254K | 0.0% | $4.18 | — | — | COM | 45784M108 |
| DXC | DXC TECHNOLOGY CO | 17,302 | $254K | 0.0% | $14.68 | — | — | COM | 23355L106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,168 | $253K | 0.0% | $24.88 | — | — | COM | 28036F105 |
| TAC | TRANSALTA CORP | 20,000 | $253K | 0.0% | $12.65 | — | — | Call | 89346D107 |
| IJUN | INNOVATOR ETFS TRUST | 8,667 | $253K | 0.0% | $29.19 | — | — | INNOVATOR INTL D | 45783Y285 |
| AAVM | EA SERIES TRUST | 8,520 | $252K | 0.0% | $29.58 | — | — | ALPHA ARCHITECT | 02072L508 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG | 9,146 | $251K | 0.0% | $27.44 | — | — | S&P EMRNG MKTS | 46138E297 |
| SETM | SPROTT FDS TR | 8,667 | $251K | 0.0% | $28.96 | — | — | SPROTT CRITICAL | 85208P402 |
| LVDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | 5,050 | $251K | 0.0% | $49.70 | — | — | FUNDAMENTAL DATA | 46654Q583 |
| CAI | CARIS LIFE SCIENCES INC | 9,244 | $250K | 0.0% | $27.04 | — | — | COM | 142152107 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,332 | $250K | 0.0% | $30.00 | — | — | COM | 25432X102 |
| JBBB | JANUS DETROIT STR TR | 5,232 | $249K | 0.0% | $47.59 | — | — | B-BBB CLO ETF | 47103U753 |
| PRA | PROASSURANCE CORP | 10,317 | $249K | 0.0% | $24.13 | — | — | COM | 74267C106 |
| TCAL | T ROWE PRICE ETF INC | 10,571 | $249K | 0.0% | $23.56 | — | — | CAPITAL APPRECIA | 87283Q784 |
| IAUG | INNOVATOR ETFS TRUST | 8,737 | $249K | 0.0% | $28.50 | — | — | INTL DEVELOPED | 45783Y145 |
| AEVA | AEVA TECHNOLOGIES INC | 18,784 | $249K | 0.0% | $13.26 | — | — | COM NEW | 00835Q202 |
| NSIT | INSIGHT ENTERPRISES INC | 3,033 | $248K | 0.0% | $81.77 | — | — | COM | 45765U103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 9,265 | $248K | 0.0% | $26.77 | — | — | COM | 03209R103 |
| NBBK | NB BANCORP INC | 12,400 | $246K | 0.0% | $19.84 | — | — | COM | 63945M107 |
| PBFS | PIONEER BANCORP INC MD | 18,313 | $246K | 0.0% | $13.43 | — | — | COM | 723561106 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDE | 5,280 | $246K | 0.0% | $46.59 | — | — | BETABUILDERS USD | 46641Q878 |
| KRUS | KURA SUSHI USA INC | 4,717 | $246K | 0.0% | $52.15 | — | — | CL A COM | 501270102 |
| PFUT | PUTNAM ETF TRUST | 9,679 | $245K | 0.0% | $25.31 | — | — | SUSTAINABLE FUTU | 746729201 |
| KOD | KODIAK SCIENCES INC | 8,745 | $245K | 0.0% | $28.02 | — | — | COM | 50015M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,866 | $245K | 0.0% | $35.68 | — | — | ORD | G36738105 |
| HTO | H2O AMERICA | 4,985 | $245K | 0.0% | $49.15 | — | — | COM | 784305104 |
| SMB | VANECK ETF TRUST | 14,079 | $245K | 0.0% | $17.40 | — | — | VANECK SHRT MUNI | 92189F528 |
| LEG | LEGGETT & PLATT INC | 22,217 | $244K | 0.0% | $10.98 | — | — | COM | 524660107 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,331 | $243K | 0.0% | $9.23 | — | — | COM SHS | 04271T100 |
| DRD | DRDGOLD LIMITED | 7,837 | $243K | 0.0% | $31.01 | — | — | SPON ADR REPSTG | 26152H301 |
| MSIF | MSC INCOME FUND INC | 18,523 | $243K | 0.0% | $13.12 | — | — | COM | 55374X208 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED GLOBAL SEN | 9,692 | $242K | 0.0% | $24.97 | — | — | GLOBAL SENIOR LO | 47804J669 |
| TDVG | T ROWE PRICE ETF INC | 5,385 | $242K | 0.0% | $44.94 | — | — | PRICE DIV GRWT | 87283Q404 |
| QLD | PROSHARES TR | 3,418 | $241K | 0.0% | $70.51 | — | — | PSHS ULTRA QQQ | 74347R206 |
| CVI | CVR ENERGY INC | 9,439 | $240K | 0.0% | $25.43 | — | — | COM | 12662P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,093 | $240K | 0.0% | $15.90 | — | — | COM | 05156V102 |
| PVLA | PALVELLA THERAPEUTICS INC NE COM | 2,297 | $240K | 0.0% | $104.48 | — | — | COM | 697947109 |
| CMPR | CIMPRESS PLC | 3,608 | $240K | 0.0% | $66.52 | — | — | SHS EURO | G2143T103 |
| NPCE | NEUROPACE INC | 15,478 | $239K | 0.0% | $15.44 | — | — | COM | 641288105 |
| — | GABELLI UTIL TR | 39,576 | $239K | 0.0% | $6.04 | — | — | COM | 36240A101 |
| MOV | MOVADO GROUP INC | 11,469 | $237K | 0.0% | $20.66 | — | — | COM | 624580106 |
| RZG | INVESCO EXCHANGE TRADED FD T S&P SML600 | 4,332 | $236K | 0.0% | $54.48 | — | — | S&P SML600 GWT | 46137V175 |
| CALX | CALIX INC | 4,419 | $235K | 0.0% | $53.18 | — | — | COM | 13100M509 |
| — | CYTOKINETICS INC | 165,000 | $235K | 0.0% | $1.42 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OSPN | ONESPAN INC | 18,190 | $234K | 0.0% | $12.86 | — | — | COM | 68287N100 |
| GEMI | GEMINI SPACE STA INC | 23,416 | $233K | 0.0% | $9.95 | — | — | CL A COM | 36866J105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,493 | $233K | 0.0% | $15.04 | — | — | COM | 09631P102 |
| XTEN | BONDBLOXX ETF TRUST | 5,017 | $232K | 0.0% | $46.24 | — | — | BLOOMBERG TEN YR | 09789C812 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $232K | 0.0% | $21.48 | — | — | Call | 803607100 |
| FBUF | FIDELITY GREENWOOD STREET TR DYNAMIC BU | 7,515 | $232K | 0.0% | $30.87 | — | — | DYNAMIC BUFFERED | 31624J737 |
| GWRS | GLOBAL WTR RES INC | 27,492 | $232K | 0.0% | $8.44 | — | — | COM | 379463102 |
| APPS | DIGITAL TURBINE INC | 46,526 | $232K | 0.0% | $4.99 | — | — | COM NEW | 25400W102 |
| BKMC | BNY MELLON ETF TRUST | 2,116 | $231K | 0.0% | $109.17 | — | — | US MDCP CORE EQT | 09661T206 |
| IEP | ICAHN ENTERPRISES LP | 30,679 | $231K | 0.0% | $7.53 | — | — | DEPOSITARY UNIT | 451100101 |
| MAYP | PGIM ROCK ETF TR | 7,395 | $229K | 0.0% | $30.97 | — | — | S&P 500 BUFFER | 69420N882 |
| — | PUTNAM MASTER INTER INCOME T SH BEN INT | 68,719 | $229K | 0.0% | $3.33 | — | — | SH BEN INT | 746909100 |
| FDHY | FIDELITY COVINGTON TRUST | 4,652 | $229K | 0.0% | $49.23 | — | — | ENHANCED HIGH YI | 316092618 |
| PLYM | PLYMOUTH INDL REIT INC | 10,501 | $229K | 0.0% | $21.81 | — | — | COM | 729640102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,786 | $229K | 0.0% | $5.61 | — | — | COM CL A | 10949T109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 57,969 | $228K | 0.0% | $3.93 | — | — | CL A | 612160101 |
| RPAR | TIDAL TRUST I | 10,646 | $228K | 0.0% | $21.42 | — | — | RPAR RISK PARI | 886364603 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR N | 29,092 | $228K | 0.0% | $7.84 | — | — | SPON ADR NEW | 910873405 |
| — | AVADEL PHARMACEUTICALS PLC | 10,541 | $227K | 0.0% | $21.53 | — | — | COM SHS | G29687103 |
| HOFT | HOOKER FURNISHINGS CORPORATI COM | 20,165 | $227K | 0.0% | $11.26 | — | — | COM | 439038100 |
| — | INVESCO MUNI INCOME OPP TRST COM | 37,609 | $226K | 0.0% | $6.01 | — | — | COM | 46132X101 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 8,485 | $226K | 0.0% | $26.64 | — | — | COM | 86614G101 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 26,646 | $226K | 0.0% | $8.48 | — | — | COM | 64129H104 |
| RXO | RXO INC | 17,830 | $225K | 0.0% | $12.62 | — | — | COMMON STOCK | 74982T103 |
| — | INTEGER HLDGS CORP | 200,000 | $225K | 0.0% | $1.13 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| LATA | GALATA ACQUISITION CORP II | 22,640 | $225K | 0.0% | $9.94 | — | — | ORD SHS CL A | G3R25N108 |
| — | WESTERN ASSET HIGH INCOM FD | 54,059 | $225K | 0.0% | $4.16 | — | — | COM | 95766J102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,712 | $222K | 0.0% | $11.86 | — | — | COM | 67061W104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,266 | $222K | 0.0% | $9.15 | — | — | COM | 722011103 |
| AUGO | AURA MINERALS INC | 4,406 | $222K | 0.0% | $50.39 | — | — | SHS NEW | G06973112 |
| CECO | CECO ENVIRONMENTAL CORP | 3,686 | $221K | 0.0% | $59.96 | — | — | COM | 125141101 |
| NOVP | PGIM ROCK ETF TR | 7,264 | $221K | 0.0% | $30.42 | — | — | S&P 500 BUFFER | 69420N734 |
| — | BLACKSTONE SENI FLTN RAT 202 COM | 16,385 | $221K | 0.0% | $13.49 | — | — | COM | 09256U105 |
| FRMI | FERMI INC | 27,525 | $220K | 0.0% | $7.99 | — | — | COM | 314911108 |
| FIP | FTAI INFRASTRUCTURE INC | 47,022 | $218K | 0.0% | $4.64 | — | — | COMMON STOCK | 35953C106 |
| — | GABELLI GLOBL UTIL & INCOME | 11,331 | $218K | 0.0% | $19.24 | — | — | COM SH BEN INT | 36242L105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI ACTIVE GLO | 13,220 | $218K | 0.0% | $16.49 | — | — | ACTIVE GLOBAL | 33740F383 |
| CNC | CENTENE CORP DEL | 5,300 | $218K | 0.0% | $41.13 | — | — | Put | 15135B101 |
| — | XAI MADISON EQUITY PREMIUM I COM | 36,108 | $217K | 0.0% | $6.01 | — | — | COM | 557437100 |
| — | MFS CHARTER INCOME TR | 34,186 | $215K | 0.0% | $6.29 | — | — | SH BEN INT | 552727109 |
| FTMS | PUTNAM ETF TRUST | 21,615 | $215K | 0.0% | $9.95 | — | — | FRANKLIN SHT TRM | 746729730 |
| ACTU | ACTUATE THERAPEUTICS INC | 35,263 | $215K | 0.0% | $6.10 | — | — | COM | 005083100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,707 | $215K | 0.0% | $32.06 | — | — | FTSE SOUTH KOREA | 35473P710 |
| AVNM | AMERICAN CENTY ETF TR | 2,925 | $215K | 0.0% | $73.50 | — | — | AVANTIS ALL INT | 025072174 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | 5,139 | $214K | 0.0% | $41.64 | — | — | ACTIVEPASSIVE US | 89834G729 |
| INVA | INNOVIVA INC | 10,684 | $214K | 0.0% | $20.03 | — | — | COM | 45781M101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED MUN OPORTU | 5,480 | $214K | 0.0% | $39.05 | — | — | MUN OPORTUNITE | 41653L503 |
| STBA | S & T BANCORP INC | 5,406 | $213K | 0.0% | $39.40 | — | — | COM | 783859101 |
| NEO | NEOGENOMICS INC | 18,031 | $212K | 0.0% | $11.76 | — | — | COM NEW | 64049M209 |
| TSLY | TIDAL TRUST II | 5,641 | $212K | 0.0% | $37.58 | — | — | YIELDMAX TSLA OP | 88636X880 |
| HPP | HUDSON PAC PPTYS INC | 19,611 | $212K | 0.0% | $10.81 | — | — | COM | 444097406 |
| SEM | SELECT MED HLDGS CORP | 14,273 | $212K | 0.0% | $14.85 | — | — | COM | 81619Q105 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6,528 | $212K | 0.0% | $32.48 | — | — | SELECT INTL EQUI | 81589A700 |
| RNGT | RANGE CAP ACQUISITION CORP I CL A ORD S | 21,200 | $212K | 0.0% | $10.00 | — | — | CL A ORD SHS | G7375J103 |
| UMAY | INNOVATOR ETFS TRUST | 5,767 | $211K | 0.0% | $36.59 | — | — | US EQT ULTRA BF | 45782C292 |
| DNOW | DNOW INC | 15,934 | $211K | 0.0% | $13.24 | — | — | COM | 67011P100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,601 | $211K | 0.0% | $131.79 | — | — | COM | 70932M107 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,973 | $211K | 0.0% | $19.23 | — | — | *W EXP 08/03/202 | 674599162 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 1,051 | $210K | 0.0% | $199.81 | — | — | COM | 020764106 |
| MJ | AMPLIFY ETF TR | 7,046 | $210K | 0.0% | $29.80 | — | — | ALTRNTV HARV ETF | 032108474 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 89,694 | $210K | 0.0% | $2.34 | — | — | COM CL A | 18914F103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 21,000 | $210K | 0.0% | $10.00 | — | — | UNIT 11/10/2030 | G0081J129 |
| ACRE | ARES COML REAL ESTATE CORP | 43,711 | $209K | 0.0% | $4.78 | — | — | COM | 04013V108 |
| ICHR | ICHOR HOLDINGS | 11,293 | $209K | 0.0% | $18.51 | — | — | SHS | G4740B105 |
| AGCO | AGCO CORP | 2,000 | $209K | 0.0% | $104.50 | — | — | Call | 001084102 |
| MBUU | MALIBU BOATS INC | 7,362 | $208K | 0.0% | $28.25 | — | — | COM CL A | 56117J100 |
| YPF | YPF SOCIEDAD ANONIMA | 5,760 | $208K | 0.0% | $36.11 | — | — | SPON ADR CL D | 984245100 |
| XHS | SPDR SERIES TRUST | 1,950 | $208K | 0.0% | $106.67 | — | — | STATE STREET SPD | 78464A573 |
| TPLC | TIMOTHY PLAN | 4,567 | $208K | 0.0% | $45.54 | — | — | US LRGMD CP CORE | 887432359 |
| — | NEUBERGER REAL ESTATE | 68,627 | $208K | 0.0% | $3.03 | — | — | COM | 64190A103 |
| TWFG | TWFG INC | 7,178 | $207K | 0.0% | $28.84 | — | — | COM CL A | 87318A101 |
| — | WORKIVA INC | 175,000 | $207K | 0.0% | $1.18 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BESF | EA SERIES TRUST | 6,180 | $207K | 0.0% | $33.50 | — | — | BASTION ENERGY E | 02072Q671 |
| NFRA | FLEXSHARES TR | 3,402 | $207K | 0.0% | $60.85 | — | — | STOXX GLOBR INF | 33939L795 |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | 20,027 | $206K | 0.0% | $10.29 | — | — | SHS CL A | G1828E100 |
| QDEL | QUIDELORTHO CORP | 7,220 | $206K | 0.0% | $28.53 | — | — | COM | 219798105 |
| DFSB | DIMENSIONAL ETF TRUST | 3,980 | $206K | 0.0% | $51.76 | — | — | GLOBAL SUSTAINA | 25434V674 |
| NRIX | NURIX THERAPEUTICS INC | 10,842 | $206K | 0.0% | $19.00 | — | — | COM | 67080M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,883 | $205K | 0.0% | $34.85 | — | — | COM | 03823U102 |
| USDU | WISDOMTREE TR | 7,928 | $205K | 0.0% | $25.86 | — | — | BLMBG US BULL | 97717W471 |
| — | HILLENBRAND INC | 6,469 | $204K | 0.0% | $31.54 | — | — | COM | 431571108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,408 | $204K | 0.0% | $7.72 | — | — | COM | 02875D109 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 22,053 | $204K | 0.0% | $9.25 | — | — | COM | 70806A106 |
| WERN | WERNER ENTERPRISES INC | 6,782 | $204K | 0.0% | $30.08 | — | — | COM | 950755108 |
| KURA | KURA ONCOLOGY INC | 19,577 | $203K | 0.0% | $10.37 | — | — | COM | 50127T109 |
| MSTY | TIDAL TRUST II | 6,863 | $203K | 0.0% | $29.58 | — | — | YIELDMAX MSTR OP | 88636X732 |
| JHID | JOHN HANCOCK EXCHANGE TRADED INTERNATIO | 5,335 | $203K | 0.0% | $38.05 | — | — | INTERNATIONAL HI | 47804J750 |
| FTMA | PUTNAM ETF TRUST | 22,554 | $203K | 0.0% | $9.00 | — | — | FRANKLIN MASSACH | 746729821 |
| IMSR | TERRESTRIAL ENERGY INC | 32,992 | $202K | 0.0% | $6.12 | — | — | COM SHS | 881454102 |
| HIFS | HINGHAM INSTN SVGS MASS | 713 | $202K | 0.0% | $283.31 | — | — | COM | 433323102 |
| HUBG | HUB GROUP INC | 4,740 | $202K | 0.0% | $42.62 | — | — | CL A | 443320106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,732 | $202K | 0.0% | $42.69 | — | — | COM | 766559702 |
| STOT | SSGA ACTIVE TR | 4,274 | $202K | 0.0% | $47.26 | — | — | STATE STREET DOU | 78470P200 |
| BITF | BITFARMS LTD | 86,018 | $202K | 0.0% | $2.35 | — | — | COM | 09173B107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FL | 7,890 | $202K | 0.0% | $25.60 | — | — | AAA CLO FLTNG RT | 46090A721 |
| DBD | DIEBOLD NIXDORF INC | 2,984 | $202K | 0.0% | $67.69 | — | — | COM SHS | 253651202 |
| — | ITRON INC | 200,000 | $202K | 0.0% | $1.01 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LSGR | NATIXIS ETF TRUST II | 4,498 | $201K | 0.0% | $44.69 | — | — | NATIXIS LOOMIS | 63875W406 |
| RXST | RXSIGHT INC | 19,307 | $201K | 0.0% | $10.41 | — | — | COM | 78349D107 |
| GFR | GREENFIRE RES LTD NEW | 42,290 | $201K | 0.0% | $4.75 | — | — | COM SHS | 39525U107 |
| BKCG | BNY MELLON ETF TRUST II | 5,503 | $200K | 0.0% | $36.34 | — | — | CONCENTRATED GRW | 05613H209 |
| OPPE | WISDOMTREE TR | 3,888 | $200K | 0.0% | $51.44 | — | — | EUROPEAN OPPORTU | 97717X552 |
| FPI | FARMLAND PARTNERS INC | 20,646 | $200K | 0.0% | $9.69 | — | — | COM | 31154R109 |
| CALM | CAL MAINE FOODS INC | 2,500 | $199K | 0.0% | $79.60 | — | — | Put | 128030202 |
| RHLD | RESOLUTE HLDGS MGMT INC | 962 | $199K | 0.0% | $206.86 | — | — | COM | 76134H101 |
| — | BLACKSTONE MORTGAGE TRUST IN NOTE | 199,000 | $198K | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 9,177 | $198K | 0.0% | $21.58 | — | — | COM | 29415F104 |
| AESR | TWO RDS SHARED TR | 11,660 | $198K | 0.0% | $16.98 | — | — | ANFIELD US EQU | 90214Q733 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,022 | $197K | 0.0% | $24.56 | — | — | BULLETSHARE 2034 | 46139W767 |
| MSEX | MIDDLESEX WTR CO | 3,919 | $197K | 0.0% | $50.27 | — | — | COM | 596680108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,649 | $197K | 0.0% | $53.99 | — | — | COM CL A | 558256103 |
| HMY | HARMONY GOLD MINING CO LTD | 9,867 | $197K | 0.0% | $19.97 | — | — | SPONSORED ADR | 413216300 |
| GGME | INVESCO EXCHANGE TRADED FD T NEXT GEN M | 3,286 | $196K | 0.0% | $59.65 | — | — | NEXT GEN MEDIA | 46137V696 |
| NSI | NORTHERN LTS FD TR IV | 5,858 | $196K | 0.0% | $33.46 | — | — | NATIONAL SEC EME | 66537J408 |
| YORW | YORK WTR CO | 6,166 | $196K | 0.0% | $31.79 | — | — | COM | 987184108 |
| URGN | UROGEN PHARMA LTD | 8,391 | $196K | 0.0% | $23.36 | — | — | COM | M96088105 |
| ENZL | ISHARES TR | 4,320 | $195K | 0.0% | $45.14 | — | — | NEW ZEALAND ETF | 464289123 |
| GUSE | GOLDMAN SACHS ETF TR | 4,823 | $195K | 0.0% | $40.43 | — | — | ENHANCED US EQTY | 38149W424 |
| KYIV | KYIVSTAR GROUP LTD | 15,000 | $195K | 0.0% | $13.00 | — | — | ORD SHS | G5331N101 |
| BRC | BRADY CORP | 2,492 | $195K | 0.0% | $78.25 | — | — | CL A | 104674106 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,070 | $195K | 0.0% | $47.91 | — | — | CORP BOND ETF | 316188101 |
| GSGO | GOLDMAN SACHS ETF TR | 4,819 | $194K | 0.0% | $40.26 | — | — | GROWTH OPPORTUNI | 38149W440 |
| TNC | TENNANT CO | 2,620 | $193K | 0.0% | $73.66 | — | — | COM | 880345103 |
| DIVD | EA SERIES TRUST | 5,002 | $193K | 0.0% | $38.58 | — | — | ALTRIUS GBL DIV | 02072L656 |
| ZD | ZIFF DAVIS INC | 5,509 | $193K | 0.0% | $35.03 | — | — | COM | 48123V102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,395 | $192K | 0.0% | $137.63 | — | — | COM | 635906100 |
| BFOR | ALPS ETF TR | 2,335 | $192K | 0.0% | $82.23 | — | — | BARRONS 400 ETF | 00162Q726 |
| SPNT | SIRIUSPOINT LTD | 8,790 | $192K | 0.0% | $21.84 | — | — | COM | G8192H106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,312 | $192K | 0.0% | $44.53 | — | — | RUSL 2000 DYNM | 46138J593 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,372 | $192K | 0.0% | $16.88 | — | — | COM NEW | 12448X201 |
| — | REPLIGEN CORP | 174,000 | $191K | 0.0% | $1.10 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 722 | $191K | 0.0% | $264.54 | — | — | SPON ADS B | 400506101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,346 | $191K | 0.0% | $43.95 | — | — | COM | 80706P103 |
| YYY | AMPLIFY ETF TR | 16,637 | $191K | 0.0% | $11.48 | — | — | CEF HIGH INCOME | 032108847 |
| TMVE | THRIVENT ETF TRUST | 12,661 | $191K | 0.0% | $15.09 | — | — | MID CAP VALUE ET | 88588G505 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $190K | 0.0% | $1.27 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CDXS | CODEXIS INC | 116,567 | $190K | 0.0% | $1.63 | — | — | COM | 192005106 |
| PRK | PARK NATL CORP | 1,248 | $190K | 0.0% | $152.24 | — | — | COM | 700658107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 4,475 | $190K | 0.0% | $42.46 | — | — | FT VEST U.S | 33740U810 |
| BTE | BAYTEX ENERGY CORP | 58,500 | $189K | 0.0% | $3.23 | — | — | Call | 07317Q105 |
| BWFG | BANKWELL FINL GROUP INC | 4,124 | $189K | 0.0% | $45.83 | — | — | COM | 06654A103 |
| BJRI | BJS RESTAURANTS INC | 4,814 | $189K | 0.0% | $39.26 | — | — | COM | 09180C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,031 | $188K | 0.0% | $31.17 | — | — | COM | 92790C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,643 | $188K | 0.0% | $12.02 | — | — | COM | 03237H101 |
| METL | SPROTT FDS TR | 7,425 | $188K | 0.0% | $25.32 | — | — | ACTIVE METALS | 85208P857 |
| ACNB | ACNB CORP | 3,887 | $188K | 0.0% | $48.37 | — | — | COM | 000868109 |
| — | INVESCO PA VALUE MUN INC TR | 17,951 | $188K | 0.0% | $10.47 | — | — | COM | 46132K109 |
| — | VICTORY PORTFOLIOS II | 3,491 | $188K | 0.0% | $53.85 | — | — | VCSHS INTL VOLTY | 92647N840 |
| AROW | ARROW FINL CORP | 6,003 | $188K | 0.0% | $31.32 | — | — | COM | 042744102 |
| FQAL | FIDELITY COVINGTON TRUST | 2,490 | $188K | 0.0% | $75.50 | — | — | QLTY FCTOR ETF | 316092790 |
| SNBR | SLEEP NUMBER CORP | 22,332 | $188K | 0.0% | $8.42 | — | — | COM | 83125X103 |
| DNLI | DENALI THERAPEUTICS INC | 11,335 | $187K | 0.0% | $16.50 | — | — | COM | 24823R105 |
| JPSV | J P MORGAN EXCHANGE TRADED F ACTIVE SM | 3,219 | $187K | 0.0% | $58.09 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| LBO | EA SERIES TRUST | 6,428 | $186K | 0.0% | $28.94 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,208 | $186K | 0.0% | $20.20 | — | — | INTL AGGREGTE BD | 35473P611 |
| KLAR | KLARNA GROUP PLC | 6,395 | $185K | 0.0% | $28.93 | — | — | SHS | G5279N105 |
| CSIQ | CANADIAN SOLAR INC | 7,790 | $185K | 0.0% | $23.75 | — | — | COM | 136635109 |
| USVM | VICTORY PORTFOLIOS II | 2,019 | $184K | 0.0% | $91.13 | — | — | USAA MSCI USA SM | 92647N568 |
| — | HIGHLAND GLOBAL ALLOCATION F COM | 20,177 | $184K | 0.0% | $9.12 | — | — | COM | 43010T104 |
| SDRL | SEADRILL LTD | 5,258 | $183K | 0.0% | $34.80 | — | — | COM | G7997W102 |
| ARTNA | ARTESIAN RES CORP | 5,813 | $183K | 0.0% | $31.48 | — | — | CL A | 043113208 |
| VICR | VICOR CORP | 1,658 | $182K | 0.0% | $109.77 | — | — | COM | 925815102 |
| HNI | HNI CORP | 4,333 | $182K | 0.0% | $42.00 | — | — | COM | 404251100 |
| MKC/V | MCCORMICK & CO INC | 2,665 | $181K | 0.0% | $67.92 | — | — | COM VTG | 579780107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,303 | $181K | 0.0% | $11.10 | — | — | COM | 09255G107 |
| BKU | BANKUNITED INC | 4,058 | $180K | 0.0% | $44.36 | — | — | COM | 06652K103 |
| VEGI | ISHARES INC | 4,676 | $180K | 0.0% | $38.49 | — | — | MSCI AGRICULTURE | 464286350 |
| HYHG | PROSHARES TR | 2,799 | $180K | 0.0% | $64.31 | — | — | HGH YLD INT RATE | 74348A541 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,676 | $180K | 0.0% | $107.40 | — | — | COM | 76243J105 |
| RUM | RUMBLE INC | 28,487 | $179K | 0.0% | $6.28 | — | — | COM CL A | 78137L105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,600 | $179K | 0.0% | $38.91 | — | — | INTL COR DIV TIL | 35473P108 |
| DEHP | DIMENSIONAL ETF TRUST | 5,558 | $179K | 0.0% | $32.21 | — | — | EMERGING MKTS HI | 25434V757 |
| SCAP | SERIES PORTFOLIOS TR | 4,946 | $179K | 0.0% | $36.19 | — | — | INFRASTRCTUR CAP | 81752T445 |
| AXTI | AXT INC | 10,974 | $179K | 0.0% | $16.31 | — | — | COM | 00246W103 |
| PEBO | PEOPLES BANCORP INC | 5,986 | $179K | 0.0% | $29.90 | — | — | COM | 709789101 |
| — | EPR PPTYS | 8,072 | $179K | 0.0% | $22.18 | — | — | PFD C CV 5.75% | 26884U208 |
| GLIN | VANECK ETF TRUST | 3,865 | $178K | 0.0% | $46.05 | — | — | INDIA GROWTH LDR | 92189F767 |
| ODD | ODDITY TECH LTD | 4,433 | $178K | 0.0% | $40.15 | — | — | SHS CL A | M7518J104 |
| URG | UR-ENERGY INC | 128,247 | $178K | 0.0% | $1.39 | — | — | COM | 91688R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,938 | $177K | 0.0% | $19.80 | — | — | SHS | G6331P104 |
| AUGP | PGIM ROCK ETF TR | 5,699 | $177K | 0.0% | $31.06 | — | — | S&P 500 BUFFER | 69420N825 |
| TWO | TWO HBRS INVT CORP | 17,027 | $177K | 0.0% | $10.40 | — | — | COM | 90187B804 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,464 | $177K | 0.0% | $18.70 | — | — | COM | G8807B106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,191 | $177K | 0.0% | $21.61 | — | — | INVT GRADE CORPT | 35473P603 |
| — | XAI OCTAGN FLT RAT & ALT INM COM | 37,009 | $177K | 0.0% | $4.78 | — | — | COM | 98400T106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 15,752 | $176K | 0.0% | $11.17 | — | — | COM | 09247D105 |
| NEWP | NEW PAC METALS CORP | 50,152 | $176K | 0.0% | $3.51 | — | — | COM | 64782A107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 13,941 | $176K | 0.0% | $12.62 | — | — | SHS | 67075G103 |
| TPHD | TIMOTHY PLAN | 4,555 | $176K | 0.0% | $38.64 | — | — | HIG DV STK ETF | 887432326 |
| TSPA | T ROWE PRICE ETF INC | 4,111 | $176K | 0.0% | $42.81 | — | — | US EQUITY RESEAR | 87283Q503 |
| TGLS | TECNOGLASS INC | 3,495 | $176K | 0.0% | $50.36 | — | — | ORD SHS | G87264100 |
| ITAN | EA SERIES TRUST | 4,748 | $176K | 0.0% | $37.07 | — | — | SPARKLINE INTANG | 02072L771 |
| BIDD | BLACKROCK ETF TRUST | 6,116 | $176K | 0.0% | $28.78 | — | — | ISHARES INTL DIV | 09290C848 |
| BUSE | FIRST BUSEY CORP | 7,402 | $176K | 0.0% | $23.78 | — | — | COM NEW | 319383204 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,963 | $176K | 0.0% | $35.46 | — | — | COM | 687380105 |
| KYMR | KYMERA THERAPEUTICS INC | 2,263 | $176K | 0.0% | $77.77 | — | — | COM | 501575104 |
| GLPG | GALAPAGOS NV | 5,355 | $175K | 0.0% | $32.68 | — | — | SPON ADR | 36315X101 |
| BYLD | ISHARES TR | 7,700 | $175K | 0.0% | $22.73 | — | — | YLD OPTIM BD | 46434V787 |
| VISN | COMMSCOPE HLDG CO INC | 9,644 | $175K | 0.0% | $18.15 | — | — | COM | 20337X109 |
| OPLN | OPENLANE INC | 5,882 | $175K | 0.0% | $29.75 | — | — | COM | 48238T109 |
| STAA | STAAR SURGICAL CO | 7,595 | $175K | 0.0% | $23.04 | — | — | COM PAR $0.01 | 852312305 |
| GTE | GRAN TIERRA ENERGY INC | 41,236 | $175K | 0.0% | $4.24 | — | — | COM | 38500T200 |
| MFUS | PIMCO EQUITY SER | 3,070 | $174K | 0.0% | $56.68 | — | — | RAFI DYN ML US | 72202L363 |
| ZTEK | ZENTEK LTD | 272,323 | $174K | 0.0% | $0.64 | — | — | COM | 98942X102 |
| WLFC | WILLIS LEASE FIN CORP | 1,280 | $173K | 0.0% | $135.16 | — | — | COM | 970646105 |
| CFFI | C & F FINL CORP | 2,378 | $173K | 0.0% | $72.75 | — | — | COM | 12466Q104 |
| QINT | AMERICAN CENTY ETF TR | 2,689 | $173K | 0.0% | $64.34 | — | — | QUALITY DIVRSFED | 025072406 |
| ASPI | ASP ISOTOPES INC | 32,048 | $172K | 0.0% | $5.37 | — | — | COM | 00218A105 |
| MILN | GLOBAL X FDS | 3,660 | $172K | 0.0% | $46.99 | — | — | MILLENNIAL CONSU | 37954Y764 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $172K | 0.0% | $172.00 | — | — | Put | 958102105 |
| NWFL | NORWOOD FINANCIAL CORP | 6,120 | $172K | 0.0% | $28.10 | — | — | COM | 669549107 |
| HTH | HILLTOP HOLDINGS INC | 5,084 | $172K | 0.0% | $33.83 | — | — | COM | 432748101 |
| CSV | CARRIAGE SVCS INC | 4,026 | $171K | 0.0% | $42.47 | — | — | COM | 143905107 |
| — | FRESHPET INC | 145,000 | $171K | 0.0% | $1.18 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| OLP | ONE LIBERTY PPTYS INC | 8,378 | $170K | 0.0% | $20.29 | — | — | COM | 682406103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 68,298 | $170K | 0.0% | $2.49 | — | — | COM NEW | 66979W842 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 4,360 | $170K | 0.0% | $38.99 | — | — | ENHANCED US LRG | 81589A106 |
| — | BNY MELLON STRATEGIC MUNS IN COM | 26,738 | $170K | 0.0% | $6.36 | — | — | COM | 05588W108 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,502 | $170K | 0.0% | $48.54 | — | — | COM | Y41053102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU ROBO GLB A | 2,657 | $169K | 0.0% | $63.61 | — | — | ROBO GLB ARTIF | 301505731 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,468 | $168K | 0.0% | $37.60 | — | — | FTSE JAPAN HDG | 35473P637 |
| CHEC | CHENGHE ACQUISITION III CO | 16,900 | $168K | 0.0% | $9.94 | — | — | ORD SHS CL A | G2086N105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 18,807 | $168K | 0.0% | $8.93 | — | — | COM | 78163D100 |
| ROG | ROGERS CORP | 1,829 | $168K | 0.0% | $91.85 | — | — | COM | 775133101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI VEST NASDA | 7,104 | $168K | 0.0% | $23.65 | — | — | VEST NASDAQ-100 | 33740F193 |
| ECPG | ENCORE CAP GROUP INC | 3,066 | $167K | 0.0% | $54.47 | — | — | COM | 292554102 |
| TLRY | TILRAY BRANDS INC | 18,468 | $167K | 0.0% | $9.04 | — | — | COM | 88688T209 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,037 | $167K | 0.0% | $54.99 | — | — | COM | 198516106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,700 | $167K | 0.0% | $24.93 | — | — | COM | 68062P106 |
| WEN | WENDYS CO | 20,000 | $167K | 0.0% | $8.35 | — | — | Put | 95058W100 |
| PBT | PERMIAN BASIN RTY TR | 9,802 | $166K | 0.0% | $16.94 | — | — | UNIT BEN INT | 714236106 |
| MFDX | PIMCO EQUITY SER | 4,330 | $166K | 0.0% | $38.34 | — | — | RAFI DYN MULTI | 72202L371 |
| SAWS | ETF SER SOLUTIONS | 7,871 | $166K | 0.0% | $21.09 | — | — | AAM SAWGRASS US | 26922B485 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,411 | $166K | 0.0% | $5.46 | — | — | COM | 09259E108 |
| NVCR | NOVOCURE LTD | 12,830 | $166K | 0.0% | $12.94 | — | — | ORD SHS | G6674U108 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,639 | $165K | 0.0% | $62.52 | — | — | COM | 667746101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST NA | 5,000 | $165K | 0.0% | $33.00 | — | — | FT VEST NAS | 33740F581 |
| IGIC | INTL GNRL INSURANCE HLDNGS L SHS | 6,559 | $165K | 0.0% | $25.16 | — | — | SHS | G4809J106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,353 | $164K | 0.0% | $10.03 | — | — | COM | 09254G108 |
| FISR | SSGA ACTIVE TR | 6,327 | $164K | 0.0% | $25.92 | — | — | STATE STREET FIX | 78470P507 |
| DCBO | DOCEBO INC | 7,422 | $164K | 0.0% | $22.10 | — | — | COM | 25609L105 |
| — | EL PASO ENERGY CAP TR I | 3,325 | $163K | 0.0% | $49.02 | — | — | PFD CV TR SEC 28 | 283678209 |
| SAFT | SAFETY INS GROUP INC | 2,087 | $162K | 0.0% | $77.62 | — | — | COM | 78648T100 |
| DCTH | DELCATH SYS INC | 16,019 | $162K | 0.0% | $10.11 | — | — | COM NEW | 24661P807 |
| SPXD | DBX ETF TR | 6,267 | $162K | 0.0% | $25.85 | — | — | XTRACKERS S&P | 23306X795 |
| WMK | WEIS MKTS INC | 2,528 | $162K | 0.0% | $64.08 | — | — | COM | 948849104 |
| SNPD | DBX ETF TR | 6,037 | $162K | 0.0% | $26.83 | — | — | XTRACKERS S&P DI | 23306X506 |
| BOIL | PROSHARES TR II | 7,082 | $162K | 0.0% | $22.87 | — | — | ULTRA BLOOMBERG | 74347Y748 |
| IBRX | IMMUNITYBIO INC | 81,127 | $162K | 0.0% | $2.00 | — | — | COM | 45256X103 |
| KRO | KRONOS WORLDWIDE INC | 36,241 | $161K | 0.0% | $4.44 | — | — | COM | 50105F105 |
| KLIP | KRANESHARES TRUST | 5,356 | $161K | 0.0% | $30.06 | — | — | KWEB COVERD CALL | 500767272 |
| DEW | WISDOMTREE TR | 2,607 | $161K | 0.0% | $61.76 | — | — | GLB HIGH DIV FD | 97717W877 |
| GLNG | GOLAR LNG LTD | 4,332 | $161K | 0.0% | $37.17 | — | — | SHS | G9456A100 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,327 | $161K | 0.0% | $69.19 | — | — | CL A | 760281204 |
| HTB | HOMETRUST BANCSHARES INC | 3,737 | $160K | 0.0% | $42.82 | — | — | COM | 437872104 |
| BWAY | BRAINSWAY LTD | 8,410 | $160K | 0.0% | $19.02 | — | — | SPONSORED ADS | 10501L106 |
| COYA | COYA THERAPEUTICS INC | 27,436 | $159K | 0.0% | $5.80 | — | — | COMMON STOCK | 22407B108 |
| INCO | COLUMBIA ETF TR II | 2,458 | $159K | 0.0% | $64.69 | — | — | INDIA CONSMR ETF | 19762B707 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN NATL MUNI | 6,358 | $159K | 0.0% | $25.01 | — | — | NATL MUNI BD ETF | 82889N442 |
| KNCT | INVESCO EXCHANGE TRADED FD T NEXT GEN C | 1,190 | $159K | 0.0% | $133.61 | — | — | NEXT GEN CONNECT | 46137V688 |
| — | EATON VANCE SR FLTNG RTE TR | 14,300 | $159K | 0.0% | $11.12 | — | — | COM | 27828Q105 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN D | 1,286 | $159K | 0.0% | $123.64 | — | — | JPMORGAN DIVER | 46641Q407 |
| GNMA | ISHARES TR | 3,543 | $158K | 0.0% | $44.59 | — | — | GNMA BOND ETF | 46429B333 |
| HEEM | ISHARES INC | 4,548 | $158K | 0.0% | $34.74 | — | — | CUR HD MSCI EM | 46434G509 |
| MITK | MITEK SYS INC | 14,954 | $158K | 0.0% | $10.57 | — | — | COM NEW | 606710200 |
| — | ORMAT TECHNOLOGIES INC | 115,000 | $157K | 0.0% | $1.37 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| PFFV | GLOBAL X FDS | 7,065 | $157K | 0.0% | $22.22 | — | — | RATE PREFERRED | 37954Y376 |
| PDEX | PRO-DEX INC COLO | 4,080 | $157K | 0.0% | $38.48 | — | — | COM NEW | 74265M205 |
| SBR | SABINE RTY TR | 2,289 | $157K | 0.0% | $68.59 | — | — | UNIT BEN INT | 785688102 |
| COPJ | SPROTT FDS TR | 3,965 | $156K | 0.0% | $39.34 | — | — | JR COPPER MINERS | 85208P501 |
| IAUX | I-80 GOLD CORP | 105,800 | $155K | 0.0% | $1.47 | — | — | COM | 44955L106 |
| HELE | HELEN OF TROY LTD | 7,318 | $155K | 0.0% | $21.18 | — | — | COM | G4388N106 |
| DXPE | DXP ENTERPRISES INC | 1,408 | $155K | 0.0% | $110.09 | — | — | COM NEW | 233377407 |
| STXG | EA SERIES TRUST | 3,017 | $154K | 0.0% | $51.04 | — | — | STRIVE 1000 GRWT | 02072L615 |
| THYM | T ROWE PRICE ETF INC | 3,077 | $154K | 0.0% | $50.05 | — | — | HIGH INCOME MUN | 87283Q677 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,602 | $154K | 0.0% | $33.46 | — | — | COM | 63886Q109 |
| PBMY | PGIM ROCK ETF TR | 5,139 | $154K | 0.0% | $29.97 | — | — | S&P 500 BUFFER | 69420N874 |
| GABC | GERMAN AMERN BANCORP INC | 3,919 | $153K | 0.0% | $39.04 | — | — | COM | 373865104 |
| MNRO | MONRO INC | 7,586 | $153K | 0.0% | $20.17 | — | — | COM | 610236101 |
| MPB | MID PENN BANCORP INC | 4,953 | $153K | 0.0% | $30.89 | — | — | COM | 59540G107 |
| FDUS | FIDUS INVT CORP | 7,924 | $153K | 0.0% | $19.31 | — | — | COM | 316500107 |
| MPTI | M-TRON INDS INC | 2,875 | $153K | 0.0% | $53.22 | — | — | COM | 55380K109 |
| UDN | INVESCO DB US DLR INDEX TR | 8,391 | $153K | 0.0% | $18.23 | — | — | BEARISH FD | 46141D104 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,394 | $153K | 0.0% | $20.69 | — | — | UT LTD PTN INT | 22758A105 |
| — | REDWOOD TRUST INC | 154,000 | $153K | 0.0% | $0.99 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| SGRY | SURGERY PARTNERS INC | 9,830 | $152K | 0.0% | $15.46 | — | — | COM | 86881A100 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDE | 2,698 | $152K | 0.0% | $56.34 | — | — | BETABUILDERS DEV | 46641Q233 |
| CTO | CTO RLTY GROWTH INC NEW | 8,275 | $152K | 0.0% | $18.37 | — | — | COM | 22948Q101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 23,196 | $152K | 0.0% | $6.55 | — | — | COM | 89677Y100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | 7,308 | $151K | 0.0% | $20.66 | — | — | AGGREGATE BOND E | 82889N723 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,123 | $151K | 0.0% | $4.85 | — | — | COM SH BEN INT | 25525P107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | 12,413 | $151K | 0.0% | $12.16 | — | — | COM SHS | 69702V107 |
| SHC | SOTERA HEALTH CO | 8,594 | $151K | 0.0% | $17.57 | — | — | COM | 83601L102 |
| TUR | ISHARES INC | 4,327 | $150K | 0.0% | $34.67 | — | — | MSCI TURKEY ETF | 464286715 |
| MSTI | MADISON ETFS TRUST | 7,317 | $150K | 0.0% | $20.50 | — | — | SHORT TERM STRAT | 557441201 |
| PBNV | PGIM ROCK ETF TR | 5,105 | $150K | 0.0% | $29.38 | — | — | S&P 500 BUFFER | 69420N767 |
| STXD | EA SERIES TRUST | 4,025 | $149K | 0.0% | $37.02 | — | — | STRIVE 1000 DIV | 02072L581 |
| — | NUVEEN N Y MUN VALUE FD | 17,344 | $149K | 0.0% | $8.59 | — | — | COM | 67062M105 |
| USAS | AMERICAS GOLD AND SILVER COR COM NEW | 29,106 | $149K | 0.0% | $5.12 | — | — | COM NEW | 03062D803 |
| FCEL | FUELCELL ENERGY INC | 20,430 | $149K | 0.0% | $7.29 | — | — | COM NEW | 35952H700 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $149K | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| UPBD | UPBOUND GROUP INC | 8,436 | $148K | 0.0% | $17.54 | — | — | COM | 76009N100 |
| MBOX | EA SERIES TRUST | 4,222 | $148K | 0.0% | $35.05 | — | — | FREEDOM DAY | 02072L847 |
| ODC | OIL DRI CORP AMER | 3,023 | $148K | 0.0% | $48.96 | — | — | COM | 677864100 |
| — | ETSY INC | 160,000 | $148K | 0.0% | $0.93 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHA | 5,141 | $147K | 0.0% | $28.59 | — | — | YIELD ENHANCED E | 31624J729 |
| WLAC | WILLOW LANE ACQUISITION CORP ORD SHS CL | 11,650 | $147K | 0.0% | $12.62 | — | — | ORD SHS CL A | G9675P102 |
| CNXT | VANECK ETF TRUST | 3,366 | $147K | 0.0% | $43.67 | — | — | CHINEXT ETF | 92189F627 |
| HGV | HILTON GRAND VACATIONS INC | 3,272 | $147K | 0.0% | $44.93 | — | — | COM | 43283X105 |
| PSEC | PROSPECT CAP CORP | 56,828 | $147K | 0.0% | $2.59 | — | — | COM | 74348T102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,749 | $147K | 0.0% | $18.97 | — | — | COM UNIT RP LP | 960417103 |
| AMSF | AMERISAFE INC | 3,846 | $147K | 0.0% | $38.22 | — | — | COM | 03071H100 |
| NUVL | NUVALENT INC | 1,439 | $146K | 0.0% | $101.46 | — | — | COM | 670703107 |
| PBDE | PGIM ROCK ETF TR | 4,941 | $146K | 0.0% | $29.55 | — | — | S&P 500 BUFFER | 69420N759 |
| BKEM | BNY MELLON ETF TRUST | 1,956 | $146K | 0.0% | $74.64 | — | — | EMRG MKT EQUIT | 09661T503 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,040 | $146K | 0.0% | $28.97 | — | — | COM NEW | 14070B309 |
| HAWX | ISHARES TR | 3,710 | $146K | 0.0% | $39.35 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | FRANKLIN UNVL TR | 18,254 | $146K | 0.0% | $8.00 | — | — | SH BEN INT | 355145103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,985 | $145K | 0.0% | $29.09 | — | — | COM | 03969K108 |
| EHAB | ENHABIT INC | 15,781 | $145K | 0.0% | $9.19 | — | — | COM | 29332G102 |
| MRSK | NORTHERN LIGHTS FD TR | 3,943 | $145K | 0.0% | $36.77 | — | — | TOEWS AGILTY SHS | 66538J720 |
| — | TWO HARBORS INVENTMENT CORPO NOTE | 145,000 | $145K | 0.0% | $1.00 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 5,233 | $145K | 0.0% | $27.71 | — | — | SPONSORED ADR | 204448104 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,414 | $145K | 0.0% | $15.40 | — | — | COM NEW | 268158201 |
| DBEM | DBX ETF TR | 4,560 | $145K | 0.0% | $31.80 | — | — | XTRACK MSCI EMRG | 233051101 |
| NGL | NGL ENERGY PARTNERS LP | 14,454 | $145K | 0.0% | $10.03 | — | — | COM UNIT REPST | 62913M107 |
| SSSS | SURO CAPITAL CORP | 15,293 | $144K | 0.0% | $9.42 | — | — | COM NEW | 86887Q109 |
| LTM | LATAM AIRLINES GROUP SA | 2,672 | $144K | 0.0% | $53.89 | — | — | SPONSORED ADR | 51817R205 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,305 | $144K | 0.0% | $33.45 | — | — | COM | 634865109 |
| ONEY | SPDR SERIES TRUST | 1,270 | $144K | 0.0% | $113.39 | — | — | STATE STREET SPD | 78468R770 |
| NBET | NEUBERGER BERMAN ETF TRUST | 4,360 | $143K | 0.0% | $32.80 | — | — | ENERGY TRANSITN | 64135A101 |
| — | ENPHASE ENERGY INC | 145,000 | $143K | 0.0% | $0.99 | — | — | NOTE 3/0 | 29355AAH0 |
| SEB | SEABOARD CORP DEL | 32 | $143K | 0.0% | $4468.75 | — | — | COM | 811543107 |
| NVRI | ENVIRI CORP | 7,993 | $143K | 0.0% | $17.89 | — | — | COM | 415864107 |
| CWH | CAMPING WORLD HLDGS INC | 14,708 | $142K | 0.0% | $9.65 | — | — | CL A | 13462K109 |
| IBHK | ISHARES TR | 5,488 | $142K | 0.0% | $25.87 | — | — | IBONDS 2031 TERM | 46438G661 |
| QVMT | INVESCO EXCH TRADED FD TR II S&P 500 EN | 2,480 | $142K | 0.0% | $57.26 | — | — | S&P 500 ENHNCD | 46138E396 |
| DEI | DOUGLAS EMMETT INC | 12,827 | $142K | 0.0% | $11.07 | — | — | COM | 25960P109 |
| JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL SEL | 2,075 | $141K | 0.0% | $67.95 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| OFLX | OMEGA FLEX INC | 4,789 | $141K | 0.0% | $29.44 | — | — | COM | 682095104 |
| NMAX | NEWSMAX INC | 18,070 | $140K | 0.0% | $7.75 | — | — | COM SHS CLASS B | 65250K105 |
| MRCC | MONROE CAP CORP | 21,976 | $140K | 0.0% | $6.37 | — | — | COM | 610335101 |
| LEE | LEE ENTERPRISES INC | 29,153 | $140K | 0.0% | $4.80 | — | — | COM | 523768406 |
| — | KKR & CO INC | 2,710 | $140K | 0.0% | $51.66 | — | — | 6.25 CON SER D | 48251W500 |
| TCX | TUCOWS INC | 6,222 | $140K | 0.0% | $22.50 | — | — | COM NEW | 898697206 |
| COPP | SPROTT FDS TR | 3,990 | $139K | 0.0% | $34.84 | — | — | COPPER MINER ETF | 85208P881 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $139K | 0.0% | $278.00 | — | — | Put | V7780T103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED | 5,572 | $139K | 0.0% | $24.95 | — | — | SPONSORED ADS | 152309100 |
| GFS | GLOBALFOUNDRIES INC | 3,950 | $139K | 0.0% | $35.19 | — | — | ORDINARY SHARES | G39387108 |
| PST | PROSHARES TR | 6,231 | $138K | 0.0% | $22.15 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 10,508 | $138K | 0.0% | $13.13 | — | — | COM | 390607109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 16,234 | $138K | 0.0% | $8.50 | — | — | CL A | 82489W107 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC COM | 16,683 | $138K | 0.0% | $8.27 | — | — | COM | 64051A101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 4,082 | $138K | 0.0% | $33.81 | — | — | COM | 92552R406 |
| CCSO | TIDAL TRUST II | 5,575 | $137K | 0.0% | $24.57 | — | — | CARBON CLCTV CLM | 88634T105 |
| IGBH | ISHARES U S ETF TR | 5,568 | $137K | 0.0% | $24.60 | — | — | INT RT HD LONG | 46431W812 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL B | 2,217 | $137K | 0.0% | $61.80 | — | — | KBW REGL BKG | 46138E578 |
| EIG | EMPLOYERS HLDGS INC | 3,186 | $137K | 0.0% | $43.00 | — | — | COM | 292218104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 13,686 | $137K | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G5490M100 |
| CBL | CBL & ASSOC PPTYS INC | 3,699 | $137K | 0.0% | $37.04 | — | — | COMMON STOCK | 124830878 |
| NN | NEXTNAV INC | 8,140 | $136K | 0.0% | $16.71 | — | — | COMMON STOCK | 65345N106 |
| SSL | SASOL LTD | 20,876 | $136K | 0.0% | $6.51 | — | — | SPONSORED ADR | 803866300 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,328 | $136K | 0.0% | $58.42 | — | — | INDIA NFTY50 EQW | 33737J802 |
| AVES | AMERICAN CENTY ETF TR | 2,324 | $136K | 0.0% | $58.52 | — | — | EMERGING MKT VAL | 025072372 |
| KARO | KAROOOOO LTD | 2,954 | $135K | 0.0% | $45.70 | — | — | ORD SHS | Y4600W108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | 16,500 | $135K | 0.0% | $8.18 | — | — | COM NEW | 21833P301 |
| — | FLAHERTY & CRUMRINE TOTAL RE COM | 7,685 | $134K | 0.0% | $17.44 | — | — | COM | 338479108 |
| GTIP | GOLDMAN SACHS ETF TR | 2,723 | $134K | 0.0% | $49.21 | — | — | ACCESS INFLATI | 381430362 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 6,000 | $134K | 0.0% | $22.33 | — | — | NY AMT FRE MUN | 46138E529 |
| WWW | WOLVERINE WORLD WIDE INC | 7,346 | $134K | 0.0% | $18.24 | — | — | COM | 978097103 |
| XONE | BONDBLOXX ETF TRUST | 2,701 | $134K | 0.0% | $49.61 | — | — | BLOOMBERG ONE YR | 09789C861 |
| TVAL | T ROWE PRICE ETF INC | 3,792 | $134K | 0.0% | $35.34 | — | — | VALUE ETF | 87283Q859 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 3,455 | $134K | 0.0% | $38.78 | — | — | SHS NEW | 389930207 |
| WRD | WERIDE INC | 15,520 | $134K | 0.0% | $8.63 | — | — | SPONSORED ADS | 950915108 |
| PEMX | PUTNAM ETF TRUST | 2,076 | $133K | 0.0% | $64.07 | — | — | EMERGING MARKETS | 746729847 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 67,226 | $133K | 0.0% | $1.98 | — | — | COM NEW | 66510M204 |
| QFIN | QFIN HOLDINGS INC | 6,919 | $133K | 0.0% | $19.22 | — | — | AMERICAN DEP | 88557W101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 3,091 | $132K | 0.0% | $42.70 | — | — | FT VEST US EQT | 33740F516 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,741 | $132K | 0.0% | $22.99 | — | — | COM | 297602104 |
| NTGR | NETGEAR INC | 5,369 | $132K | 0.0% | $24.59 | — | — | COM | 64111Q104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,290 | $131K | 0.0% | $6.46 | — | — | COM | 44045A102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,299 | $131K | 0.0% | $39.71 | — | — | COM SER C | 047726302 |
| IEUS | ISHARES TR | 1,910 | $131K | 0.0% | $68.59 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ADEA | ADEIA INC | 7,596 | $131K | 0.0% | $17.25 | — | — | COM | 00676P107 |
| TRST | TRUSTCO BK CORP N Y | 3,157 | $131K | 0.0% | $41.50 | — | — | COM NEW | 898349204 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 10,458 | $131K | 0.0% | $12.53 | — | — | COM NEW | 457985208 |
| LNSR | LENSAR INC | 11,277 | $131K | 0.0% | $11.62 | — | — | COM | 52634L108 |
| SEER | SEER INC | 71,800 | $131K | 0.0% | $1.82 | — | — | COM CL A | 81578P106 |
| PARR | PAR PAC HOLDINGS INC | 3,697 | $130K | 0.0% | $35.16 | — | — | COM NEW | 69888T207 |
| SUNS | SUNRISE RLTY TR INC | 13,782 | $130K | 0.0% | $9.43 | — | — | COM | 867981102 |
| UNIT | UNITI GROUP LLC | 18,480 | $130K | 0.0% | $7.03 | — | — | COM SHS | 912932100 |
| COFS | CHOICEONE FINL SVCS INC | 4,413 | $130K | 0.0% | $29.46 | — | — | COM | 170386106 |
| CIM | CHIMERA INVT CORP | 10,335 | $129K | 0.0% | $12.48 | — | — | COM SHS | 16934Q802 |
| LGN | LEGENCE CORP | 2,998 | $129K | 0.0% | $43.03 | — | — | CL A | 52476L109 |
| SELF | GLOBAL SELF STORAGE INC | 25,390 | $129K | 0.0% | $5.08 | — | — | COM | 37955N106 |
| COTY | COTY INC | 42,000 | $129K | 0.0% | $3.07 | — | — | Put | 222070203 |
| PAR | PAR TECHNOLOGY CORP | 3,546 | $129K | 0.0% | $36.38 | — | — | COM | 698884103 |
| JACK | JACK IN THE BOX INC | 6,786 | $129K | 0.0% | $19.01 | — | — | COM | 466367109 |
| ACMR | ACM RESH INC | 3,269 | $128K | 0.0% | $39.16 | — | — | COM CL A | 00108J109 |
| SFL | SFL CORPORATION LTD | 16,287 | $128K | 0.0% | $7.86 | — | — | SHS | G7738W106 |
| FWD | AB ACTIVE ETFS INC | 1,224 | $128K | 0.0% | $104.58 | — | — | DISRUPTORS ETF | 00039J509 |
| HEWJ | ISHARES TR | 2,433 | $128K | 0.0% | $52.61 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | CIDARA THERAPEUTICS INC | 578 | $128K | 0.0% | $221.45 | — | — | COM NEW | 171757206 |
| VEON | VEON LTD | 2,431 | $128K | 0.0% | $52.65 | — | — | SPONSORED ADS | 91822M502 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,309 | $128K | 0.0% | $12.42 | — | — | SPONSORED ADS | 48138M105 |
| FLYW | FLYWIRE CORPORATION | 9,025 | $128K | 0.0% | $14.18 | — | — | COM VTG | 302492103 |
| TCBK | TRICO BANCSHARES | 2,723 | $128K | 0.0% | $47.01 | — | — | COM | 896095106 |
| DAKT | DAKTRONICS INC | 6,430 | $127K | 0.0% | $19.75 | — | — | COM | 234264109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,405 | $127K | 0.0% | $28.83 | — | — | COM | 87357P100 |
| — | WESTERN ASSET PREMIER BD FD | 11,482 | $127K | 0.0% | $11.06 | — | — | SHS BEN INT | 957664105 |
| BDIV | ETF SER SOLUTIONS | 5,544 | $126K | 0.0% | $22.73 | — | — | AAM BRENTVIEW | 26922B469 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,227 | $126K | 0.0% | $56.58 | — | — | DIVIDEND STRNGTH | 33733E708 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 3,364 | $126K | 0.0% | $37.46 | — | — | COM | 413197104 |
| PANL | PANGAEA LOGISTICS SOLUTION L SHS | 18,123 | $125K | 0.0% | $6.90 | — | — | SHS | G6891L105 |
| PFIS | PEOPLES FINL SVCS CORP | 2,559 | $125K | 0.0% | $48.85 | — | — | COM | 711040105 |
| AAA | INVESTMENT MANAGERS SER TR I ALTERNATIV | 4,977 | $124K | 0.0% | $24.91 | — | — | ALTERNATIVE ACCE | 46144X610 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER COM | 5,955 | $124K | 0.0% | $20.82 | — | — | COM | Y00408107 |
| LNKB | LINKBANCORP INC | 14,914 | $124K | 0.0% | $8.31 | — | — | COM | 53578P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 2,250 | $124K | 0.0% | $55.11 | — | — | SPON ADR | 647581206 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV | 9,055 | $124K | 0.0% | $13.69 | — | — | KBW HIG DV YLD | 46138E610 |
| FDRR | FIDELITY COVINGTON TRUST | 2,029 | $124K | 0.0% | $61.11 | — | — | DIVID ETF RISI | 316092832 |
| EQ | EQUILLIUM INC | 79,734 | $124K | 0.0% | $1.56 | — | — | COM | 29446K106 |
| RHI | ROBERT HALF INC. | 4,590 | $124K | 0.0% | $27.02 | — | — | COM | 770323103 |
| ATRC | ATRICURE INC | 3,144 | $124K | 0.0% | $39.44 | — | — | COM | 04963C209 |
| MARW | AIM ETF PRODUCTS TRUST | 3,600 | $124K | 0.0% | $34.44 | — | — | US LARCP B20 MAR | 00888H778 |
| VRE | VERIS RESIDENTIAL INC | 8,279 | $123K | 0.0% | $14.86 | — | — | COM | 554489104 |
| TERN | TERNS PHARMACEUTICALS INC | 3,070 | $123K | 0.0% | $40.07 | — | — | COM | 880881107 |
| ADNT | ADIENT PLC | 6,432 | $123K | 0.0% | $19.12 | — | — | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 1,293 | $123K | 0.0% | $95.13 | — | — | CL B | 526057302 |
| GRPN | GROUPON INC | 6,887 | $122K | 0.0% | $17.71 | — | — | COM NEW | 399473206 |
| GVIP | GOLDMAN SACHS ETF TR | 788 | $122K | 0.0% | $154.82 | — | — | HEDGE IND ETF | 381430545 |
| IBTQ | ISHARES TR | 4,794 | $122K | 0.0% | $25.45 | — | — | IBONDS DEC 2035 | 46438G422 |
| IBGA | ISHARES TR | 4,935 | $122K | 0.0% | $24.72 | — | — | IBONDS DEC 2044 | 46438G638 |
| MATV | MATIV HOLDINGS INC | 9,981 | $121K | 0.0% | $12.12 | — | — | COM | 808541106 |
| XEML | DBX ETF TR | 4,796 | $121K | 0.0% | $25.23 | — | — | XTRACKERS EUROPE | 23306X779 |
| TACK | CAPITOL SER TR | 4,036 | $121K | 0.0% | $29.98 | — | — | FAIRLEAD TACTICA | 14064D550 |
| CUBI | CUSTOMERS BANCORP INC | 1,660 | $121K | 0.0% | $72.89 | — | — | COM | 23204G100 |
| OVBC | OHIO VY BANC CORP | 3,019 | $120K | 0.0% | $39.75 | — | — | COM | 677719106 |
| XFLX | FUNDX INVT TR | 5,368 | $120K | 0.0% | $22.35 | — | — | FLEXIBLE ETF | 360876866 |
| JANW | AIM ETF PRODUCTS TRUST | 3,226 | $120K | 0.0% | $37.20 | — | — | ALLIANZIM US EQU | 00888H802 |
| — | VIRTUS GLOBAL MULTI-SECTOR I COM | 15,345 | $120K | 0.0% | $7.82 | — | — | COM | 92829B101 |
| HSAI | HESAI GROUP | 5,311 | $119K | 0.0% | $22.41 | — | — | SPONSORED ADS | 428050108 |
| TMV | DIREXION SHS ETF TR | 3,214 | $119K | 0.0% | $37.03 | — | — | 20YR TRES BEAR | 25460G849 |
| RDW | REDWIRE CORPORATION | 15,665 | $119K | 0.0% | $7.60 | — | — | COM | 75776W103 |
| WTMF | WISDOMTREE TR | 3,123 | $119K | 0.0% | $38.10 | — | — | FUTRE STRAT FD | 97717W125 |
| APPN | APPIAN CORP | 3,383 | $119K | 0.0% | $35.18 | — | — | CL A | 03782L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,455 | $118K | 0.0% | $12.48 | — | — | COM STK CL A | 03168L105 |
| PHR | PHREESIA INC | 6,998 | $118K | 0.0% | $16.86 | — | — | COM | 71944F106 |
| MLKN | MILLERKNOLL INC | 6,446 | $118K | 0.0% | $18.31 | — | — | COM | 600544100 |
| TV | GRUPO TELEVISA S A B | 40,309 | $118K | 0.0% | $2.93 | — | — | SPON ADR REP ORD | 40049J206 |
| — | WESTERN ASSET INVT GRADE OPP COM | 7,133 | $118K | 0.0% | $16.54 | — | — | COM | 95790A101 |
| HELE | HELEN OF TROY LTD | 5,500 | $117K | 0.0% | $21.27 | — | — | Put | G4388N106 |
| JOUT | JOHNSON OUTDOORS INC | 2,759 | $117K | 0.0% | $42.41 | — | — | CL A | 479167108 |
| CVRD | MADISON ETFS TRUST | 6,367 | $117K | 0.0% | $18.38 | — | — | MADISON COVERED | 557441409 |
| OCUL | OCULAR THERAPEUTIX INC | 9,652 | $117K | 0.0% | $12.12 | — | — | COM | 67576A100 |
| IMVT | IMMUNOVANT INC | 4,549 | $116K | 0.0% | $25.50 | — | — | COM | 45258J102 |
| KROS | KEROS THERAPEUTICS INC | 5,678 | $116K | 0.0% | $20.43 | — | — | COM | 492327101 |
| ARB | ALTSHARES TRUST | 3,989 | $116K | 0.0% | $29.08 | — | — | MERGER ARBITRAGE | 02210T108 |
| EC | ECOPETROL S A | 11,609 | $116K | 0.0% | $9.99 | — | — | SPONSORED ADS | 279158109 |
| SRET | GLOBAL X FDS | 5,330 | $116K | 0.0% | $21.76 | — | — | SUPERDVDND REIT | 37960A651 |
| — | FEDERATED HERMES PREM MUNI I COM | 10,392 | $115K | 0.0% | $11.07 | — | — | COM | 31423P108 |
| — | SEMTECH CORP | 60,000 | $115K | 0.0% | $1.92 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| AMZA | ETFIS SER TR I | 2,875 | $114K | 0.0% | $39.65 | — | — | INFRAC ACT MLP | 26923G772 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 1,562 | $114K | 0.0% | $72.98 | — | — | COM | G31249108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 5,430 | $114K | 0.0% | $20.99 | — | — | NASDQ FOD BVRG | 33738R852 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 40,400 | $114K | 0.0% | $2.82 | — | — | SHS | G23549101 |
| LBTYA | LIBERTY GLOBAL LTD | 10,214 | $114K | 0.0% | $11.16 | — | — | COM CL A | G61188101 |
| EGAN | EGAIN CORP | 11,009 | $114K | 0.0% | $10.36 | — | — | COM NEW | 28225C806 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 5,349 | $114K | 0.0% | $21.31 | — | — | COM NEW | 00489Q102 |
| LMB | LIMBACH HLDGS INC | 1,445 | $113K | 0.0% | $78.20 | — | — | COM | 53263P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,089 | $113K | 0.0% | $54.09 | — | — | COM | 293712105 |
| BNO | UNITED STS BRENT OIL FD LP | 4,000 | $113K | 0.0% | $28.25 | — | — | UNIT | 91167Q100 |
| EMES | HARBOR ETF TRUST | 4,982 | $112K | 0.0% | $22.48 | — | — | EMERGING MKTS | 41151J711 |
| FVRR | FIVERR INTL LTD | 5,676 | $112K | 0.0% | $19.73 | — | — | ORD SHS | M4R82T106 |
| OEFA | ALPS ETF TR | 3,347 | $112K | 0.0% | $33.46 | — | — | O SHARES INTL D | 00162Q379 |
| INTA | INTAPP INC | 2,420 | $112K | 0.0% | $46.28 | — | — | COM | 45827U109 |
| GLIBA | GCI LIBERTY INC | 3,039 | $111K | 0.0% | $36.53 | — | — | COM SER A | 36164V602 |
| EBMT | EAGLE BANCORP MONT INC | 5,595 | $111K | 0.0% | $19.84 | — | — | COM | 26942G100 |
| NUVB | NUVATION BIO INC | 12,336 | $111K | 0.0% | $9.00 | — | — | COM CL A | 67080N101 |
| VFF | VILLAGE FARMS INTL INC | 30,273 | $111K | 0.0% | $3.67 | — | — | COM | 92707Y108 |
| — | EATON VANCE CALIF MUN INCOM | 11,009 | $111K | 0.0% | $10.08 | — | — | SH BEN INT | 27826F101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 11,000 | $110K | 0.0% | $10.00 | — | — | UNIT 11/06/2030 | G1352R121 |
| EMCB | WISDOMTREE TR | 1,661 | $110K | 0.0% | $66.23 | — | — | WSDM EMKTBD FD | 97717X784 |
| FIGS | FIGS INC | 9,772 | $110K | 0.0% | $11.26 | — | — | CL A | 30260D103 |
| AAAA | EA SERIES TRUST | 4,024 | $110K | 0.0% | $27.34 | — | — | AMPLIUS AGGRESSV | 02072Q689 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 31,898 | $110K | 0.0% | $3.45 | — | — | COM | G65773106 |
| BFLY | BUTTERFLY NETWORK INC | 28,903 | $110K | 0.0% | $3.81 | — | — | COM CL A | 124155102 |
| AIRO | AIRO GROUP HLDGS INC | 13,481 | $110K | 0.0% | $8.16 | — | — | COM | 009422106 |
| JBLU | JETBLUE AWYS CORP | 24,043 | $109K | 0.0% | $4.53 | — | — | COM | 477143101 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 5,791 | $109K | 0.0% | $18.82 | — | — | SM CAP BUYWRITE | 33738R589 |
| NEXN | NEXXEN INTL LTD | 16,713 | $109K | 0.0% | $6.52 | — | — | SHS NEW | M8T80P204 |
| CURB | CURBLINE PPTYS CORP | 4,680 | $109K | 0.0% | $23.29 | — | — | COM | 23128Q101 |
| GDIV | HARBOR ETF TRUST | 6,554 | $109K | 0.0% | $16.63 | — | — | DIVIDEND GTH LEA | 41151J703 |
| CCNE | CNB FINL CORP PA | 4,167 | $109K | 0.0% | $26.16 | — | — | COM | 126128107 |
| — | VICTORY PORTFOLIOS II | 4,061 | $108K | 0.0% | $26.59 | — | — | VICTORYSHARES HE | 92647X772 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 2,785 | $108K | 0.0% | $38.78 | — | — | FT VEST U.S EQT | 33740U711 |
| PLBC | PLUMAS BANCORP | 2,407 | $108K | 0.0% | $44.87 | — | — | COM | 729273102 |
| — | SABA CAPITAL INCOME & OPRNT | 15,319 | $108K | 0.0% | $7.05 | — | — | SHS NEW | 78518H202 |
| AIEQ | AMPLIFY ETF TR | 2,373 | $107K | 0.0% | $45.09 | — | — | AMPLIFY AI POWER | 032108565 |
| RELL | RICHARDSON ELECTRS LTD | 9,866 | $107K | 0.0% | $10.85 | — | — | COM | 763165107 |
| MNR | MACH NATURAL RESOURCES LP | 9,718 | $107K | 0.0% | $11.01 | — | — | COM UNIT LTD PAR | 55445L100 |
| FTPA | PUTNAM ETF TRUST | 12,393 | $107K | 0.0% | $8.63 | — | — | FRANKLIN PENNSYL | 746729748 |
| ASGN | ASGN INC | 2,207 | $107K | 0.0% | $48.48 | — | — | COM | 00191U102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,435 | $106K | 0.0% | $5.75 | — | — | COM CL A | 23204X103 |
| XHR | XENIA HOTELS & RESORTS INC | 7,486 | $106K | 0.0% | $14.16 | — | — | COM | 984017103 |
| LQDA | LIQUIDIA CORPORATION | 3,080 | $106K | 0.0% | $34.42 | — | — | COM NEW | 53635D202 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,207 | $106K | 0.0% | $12.92 | — | — | SHS NEW | M51474118 |
| BRAG | BRAGG GAMING GROUP INC | 50,337 | $106K | 0.0% | $2.11 | — | — | COM NEW | 104833306 |
| LZ | LEGALZOOM COM INC | 10,732 | $106K | 0.0% | $9.88 | — | — | COM | 52466B103 |
| PAPI | MORGAN STANLEY ETF TRUST | 4,106 | $106K | 0.0% | $25.82 | — | — | PARAMETRIC EQUIT | 61774R866 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER IN | 4,000 | $105K | 0.0% | $26.25 | — | — | BARRIER INCOME | 82889N335 |
| NVAX | NOVAVAX INC | 15,593 | $105K | 0.0% | $6.73 | — | — | COM NEW | 670002401 |
| SHOC | EA SERIES TRUST | 1,536 | $105K | 0.0% | $68.36 | — | — | STRIVE US SEMICO | 02072L672 |
| CPSN | CALAMOS ETF TR | 3,899 | $105K | 0.0% | $26.93 | — | — | S&P 500 STRCTURD | 12811T811 |
| — | NEUBERGER HIGH YIELD ST FD I COM | 14,012 | $104K | 0.0% | $7.42 | — | — | COM | 64128C106 |
| ASM | AVINO SILVER & GOLD MINES LT COM | 16,705 | $104K | 0.0% | $6.23 | — | — | COM | 053906103 |
| MANU | MANCHESTER UTD PLC NEW | 6,523 | $104K | 0.0% | $15.94 | — | — | ORD CL A | G5784H106 |
| CDRE | CADRE HLDGS INC | 2,559 | $104K | 0.0% | $40.64 | — | — | COM | 12763L105 |
| BTAL | AGF INVTS TR | 7,151 | $103K | 0.0% | $14.40 | — | — | US MARKET NETRL | 00110G408 |
| PCYO | PURE CYCLE CORP | 9,417 | $103K | 0.0% | $10.94 | — | — | COM NEW | 746228303 |
| PNNT | PENNANTPARK INVT CORP | 17,337 | $103K | 0.0% | $5.94 | — | — | COM | 708062104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 2,579 | $102K | 0.0% | $39.55 | — | — | SH BEN INT | 91359E105 |
| — | GABELLI MULTIMEDIA TR INC | 24,374 | $102K | 0.0% | $4.18 | — | — | COM | 36239Q109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 2,633 | $102K | 0.0% | $38.74 | — | — | NASDAQ TRANSN | 33738R795 |
| TSSI | TSS INC DEL | 14,484 | $102K | 0.0% | $7.04 | — | — | COM | 87288V101 |
| — | ABRDN AUSTRALIA EQUITY FD IN COM | 7,780 | $101K | 0.0% | $12.98 | — | — | COM | 003011111 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,800 | $101K | 0.0% | $17.41 | — | — | COM | 108621103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 14,235 | $101K | 0.0% | $7.10 | — | — | COM CL A | 30049H102 |
| GTOS | INVESCO ACTIVELY MANAGED EXC SHORT DURA | 3,954 | $100K | 0.0% | $25.29 | — | — | SHORT DURATION T | 46090A739 |
| IAUM | ISHARES GOLD TR | 2,315 | $100K | 0.0% | $43.20 | — | — | SHARES REPRESENT | 46436F103 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 11/24/2030 | G8254P129 |
| BXC | BLUELINX HLDGS INC | 1,643 | $100K | 0.0% | $60.86 | — | — | COM NEW | 09624H208 |
| BKSY | BLACKSKY TECHNOLOGY INC | 5,356 | $100K | 0.0% | $18.67 | — | — | CL A NEW | 09263B207 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND | 1,500 | $100K | 0.0% | $66.67 | — | — | 7.625 MAND CONV | 42824C208 |
| NEOG | NEOGEN CORP | 14,126 | $99,000 | 0.0% | $7.01 | — | — | COM | 640491106 |
| MLP | MAUI LD & PINEAPPLE INC | 5,847 | $99,000 | 0.0% | $16.93 | — | — | COM | 577345101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,151 | $99,000 | 0.0% | $23.85 | — | — | COM | 03969F109 |
| IDGT | ISHARES TR | 1,161 | $99,000 | 0.0% | $85.27 | — | — | US DIGITAL INFRA | 464287531 |
| GOAU | ETF SER SOLUTIONS | 2,330 | $99,000 | 0.0% | $42.49 | — | — | US GBL GLD PRE | 26922A719 |
| LDI | LOANDEPOT INC | 48,107 | $99,000 | 0.0% | $2.06 | — | — | COM CL A | 53946R106 |
| ALT | ALTIMMUNE INC | 27,414 | $99,000 | 0.0% | $3.61 | — | — | COM NEW | 02155H200 |
| AGGY | WISDOMTREE TR | 2,254 | $99,000 | 0.0% | $43.92 | — | — | YIELD ENHANCD US | 97717X511 |
| RGP | RESOURCES CONNECTION INC | 19,428 | $98,000 | 0.0% | $5.04 | — | — | COM | 76122Q105 |
| GLOW | VICTORY PORTFOLIOS II | 3,184 | $98,000 | 0.0% | $30.78 | — | — | VICTORYSHARES WE | 92647X798 |
| ROCK | GIBRALTAR INDS INC | 2,003 | $98,000 | 0.0% | $48.93 | — | — | COM | 374689107 |
| — | TRAVERE THERAPEUTICS INC | 69,000 | $98,000 | 0.0% | $1.42 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | 2,626 | $97,000 | 0.0% | $36.94 | — | — | COM | 34984V209 |
| CEFZ | ELEVATION SERIES TRUST | 11,809 | $97,000 | 0.0% | $8.21 | — | — | RIVERNORTH ACTIV | 210322673 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 2,069 | $97,000 | 0.0% | $46.88 | — | — | COM | 10948W103 |
| BUXX | EA SERIES TRUST | 4,790 | $97,000 | 0.0% | $20.25 | — | — | STRIVE ENHANCED | 02072L441 |
| PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 2,223 | $97,000 | 0.0% | $43.63 | — | — | DORSEY WRGT UTIL | 46137V795 |
| GFLW | VICTORY PORTFOLIOS II | 3,396 | $96,000 | 0.0% | $28.27 | — | — | VICTORYSHARES FR | 92647X764 |
| WHF | WHITEHORSE FIN INC | 13,831 | $96,000 | 0.0% | $6.94 | — | — | COM | 96524V106 |
| TGRT | T ROWE PRICE ETF INC | 2,179 | $96,000 | 0.0% | $44.06 | — | — | GROWTH ETF | 87283Q842 |
| TE | T1 ENERGY INC | 14,390 | $96,000 | 0.0% | $6.67 | — | — | COM NEW | 35834F104 |
| QNST | QUINSTREET INC | 6,724 | $96,000 | 0.0% | $14.28 | — | — | COM | 74874Q100 |
| — | HIGH INCOME SECS FD | 15,657 | $96,000 | 0.0% | $6.13 | — | — | SHS BEN INT | 42968F108 |
| PRG | PROG HOLDINGS INC | 3,289 | $96,000 | 0.0% | $29.19 | — | — | COM NPV | 74319R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 15,026 | $96,000 | 0.0% | $6.39 | — | — | COM | 024061103 |
| ATEN | A10 NETWORKS INC | 5,365 | $95,000 | 0.0% | $17.71 | — | — | COM | 002121101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $95,000 | 0.0% | $11.31 | — | — | COM | 67061E104 |
| LDEM | ISHARES TR | 1,634 | $95,000 | 0.0% | $58.14 | — | — | ESG MSCI EM LDRS | 46436E601 |
| OUST | OUSTER INC | 4,381 | $95,000 | 0.0% | $21.68 | — | — | COM NEW | 68989M202 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,158 | $95,000 | 0.0% | $82.04 | — | — | COM SER A | 530909100 |
| VOXR | VOX ROYALTY CORP | 20,119 | $95,000 | 0.0% | $4.72 | — | — | COM | 92919F103 |
| HIPO | HIPPO HLDGS INC | 3,174 | $95,000 | 0.0% | $29.93 | — | — | COM NEW | 433539202 |
| ACH | OWENS & MINOR INC NEW | 33,842 | $94,000 | 0.0% | $2.78 | — | — | COM | 690732102 |
| NATO | THEMES ETF TR | 2,452 | $94,000 | 0.0% | $38.34 | — | — | TRANSATLANTIC DE | 882927767 |
| MYE | MYERS INDS INC | 5,017 | $94,000 | 0.0% | $18.74 | — | — | COM | 628464109 |
| USO | UNITED STS OIL FD LP | 1,358 | $94,000 | 0.0% | $69.22 | — | — | UNITS | 91232N207 |
| CMCL | CALEDONIA MNG CORP PLC | 3,583 | $93,000 | 0.0% | $25.96 | — | — | SHS NEW | G1757E113 |
| MATW | MATTHEWS INTL CORP | 3,555 | $93,000 | 0.0% | $26.16 | — | — | CL A | 577128101 |
| VSDM | VANGUARD MUN BD FDS | 1,215 | $93,000 | 0.0% | $76.54 | — | — | SHORT TAX EXEMPT | 922907696 |
| EFRA | ISHARES TR | 2,815 | $93,000 | 0.0% | $33.04 | — | — | ENVIRONMNTL INFR | 46436E254 |
| JULP | PGIM ROCK ETF TR | 3,015 | $93,000 | 0.0% | $30.85 | — | — | S&P 500 BUFFER | 69420N841 |
| IZEA | IZEA WORLDWIDE INC | 21,246 | $93,000 | 0.0% | $4.38 | — | — | COM NEW | 46604H204 |
| DECP | PGIM ROCK ETF TR | 3,028 | $92,000 | 0.0% | $30.38 | — | — | S&P 500 BUFFER | 69420N726 |
| STXV | EA SERIES TRUST | 2,750 | $92,000 | 0.0% | $33.45 | — | — | STRIVE 1000 VALU | 02072L599 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,557 | $92,000 | 0.0% | $25.86 | — | — | SPONSORED ADR | 47759T100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LA | 3,476 | $92,000 | 0.0% | $26.47 | — | — | FT VEST LAD | 33740U729 |
| BINV | 2023 ETF SERIES TRUST | 2,287 | $92,000 | 0.0% | $40.23 | — | — | BRANDES INTERNAT | 900934209 |
| NPK | NATIONAL PRESTO INDS INC | 860 | $92,000 | 0.0% | $106.98 | — | — | COM | 637215104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED MULTFCTR E | 2,777 | $91,000 | 0.0% | $32.77 | — | — | MULTFCTR EMRNG | 47804J834 |
| MRBK | MERIDIAN CORPORATION | 5,174 | $91,000 | 0.0% | $17.59 | — | — | COM | 58958P104 |
| — | ABRDN EMERGING MARKETS EX CH COM | 12,971 | $91,000 | 0.0% | $7.02 | — | — | COM | 00301W105 |
| — | HANCOCK JOHN INVT TR II | 6,714 | $91,000 | 0.0% | $13.55 | — | — | COM | 410142103 |
| WASH | WASHINGTON TR BANCORP INC | 3,076 | $91,000 | 0.0% | $29.58 | — | — | COM | 940610108 |
| ELVR | ELEVRA LITHIUM LTD | 1,732 | $91,000 | 0.0% | $52.54 | — | — | SPONSORED ADS | 805700101 |
| CGC | CANOPY GROWTH CORP | 80,287 | $91,000 | 0.0% | $1.13 | — | — | COM NEW | 138035704 |
| UAUG | INNOVATOR ETFS TRUST | 2,275 | $91,000 | 0.0% | $40.00 | — | — | US EQT ULTRA BF | 45782C672 |
| TILE | INTERFACE INC | 3,273 | $91,000 | 0.0% | $27.80 | — | — | COM | 458665304 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 3,387 | $91,000 | 0.0% | $26.87 | — | — | TRG | 33740Y101 |
| GYRE | GYRE THERAPEUTICS INC | 12,765 | $91,000 | 0.0% | $7.13 | — | — | COM | 403783103 |
| HIDE | EA SERIES TRUST | 3,962 | $90,000 | 0.0% | $22.72 | — | — | ALPHA ARCHITECT | 02072L631 |
| ESBA | EMPIRE ST RLTY OP L P | 14,313 | $90,000 | 0.0% | $6.29 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | RIVIAN AUTOMOTIVE INC | 80,000 | $90,000 | 0.0% | $1.13 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| TYD | DIREXION SHS ETF TR | 3,545 | $90,000 | 0.0% | $25.39 | — | — | 7 10YR TRES BULL | 25459W565 |
| XRX | XEROX HOLDINGS CORP | 37,043 | $89,000 | 0.0% | $2.40 | — | — | COM NEW | 98421M106 |
| DFSU | DIMENSIONAL ETF TRUST | 2,047 | $89,000 | 0.0% | $43.48 | — | — | US SUSTAINABILTY | 25434V716 |
| OFG | OFG BANCORP | 2,165 | $88,000 | 0.0% | $40.65 | — | — | COM | 67103X102 |
| EVAC | EQV VENTURES AC CORP. II | 8,783 | $88,000 | 0.0% | $10.02 | — | — | ORD SHS CL A | G3106Q102 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,828 | $88,000 | 0.0% | $18.23 | — | — | COM | 83089J108 |
| IMNM | IMMUNOME INC | 4,100 | $88,000 | 0.0% | $21.46 | — | — | COM | 45257U108 |
| — | LUMENTUM HLDGS INC | 31,000 | $88,000 | 0.0% | $2.84 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| OTLY | OATLY GROUP AB | 8,221 | $88,000 | 0.0% | $10.70 | — | — | SPONSORED ADS | 67421J207 |
| — | MFS HIGH INCOME MUN TR | 23,584 | $88,000 | 0.0% | $3.73 | — | — | SH BEN INT | 59318D104 |
| HURC | HURCO CO | 5,709 | $88,000 | 0.0% | $15.41 | — | — | COM | 447324104 |
| CABO | CABLE ONE INC | 779 | $87,000 | 0.0% | $111.68 | — | — | COM | 12685J105 |
| SMTH | ALPS ETF TR | 3,331 | $87,000 | 0.0% | $26.12 | — | — | SMITH CORE PLUS | 00162Q346 |
| TNET | TRINET GROUP INC | 1,492 | $87,000 | 0.0% | $58.31 | — | — | COM | 896288107 |
| NABL | N-ABLE INC | 11,772 | $87,000 | 0.0% | $7.39 | — | — | COMMON STOCK | 62878D100 |
| MGTX | MEIRAGTX HLDGS PLC | 10,884 | $87,000 | 0.0% | $7.99 | — | — | COM | G59665102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 1,996 | $87,000 | 0.0% | $43.59 | — | — | FT VEST US | 33740F631 |
| SHAG | WISDOMTREE TR | 1,797 | $87,000 | 0.0% | $48.41 | — | — | YIELD ENHANCED | 97717Y808 |
| MCI | BARINGS CORPORATE INVS | 4,750 | $86,000 | 0.0% | $18.11 | — | — | COM | 06759X107 |
| PINE | ALPINE INCOME PPTY TR INC | 5,134 | $86,000 | 0.0% | $16.75 | — | — | COM | 02083X103 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 4,673 | $86,000 | 0.0% | $18.40 | — | — | SHS | Y2685T131 |
| PG | PROCTER AND GAMBLE CO | 600 | $86,000 | 0.0% | $143.33 | — | — | Put | 742718109 |
| XBJL | INNOVATOR ETFS TRUST | 2,230 | $85,000 | 0.0% | $38.12 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| BUFP | PGIM ROCK ETF TR | 2,813 | $85,000 | 0.0% | $30.22 | — | — | LADDERED S&P 500 | 69420N718 |
| MAX | MEDIAALPHA INC | 6,519 | $85,000 | 0.0% | $13.04 | — | — | CL A | 58450V104 |
| OXM | OXFORD INDS INC | 2,507 | $85,000 | 0.0% | $33.91 | — | — | COM | 691497309 |
| TSAT | TELESAT CORP | 2,922 | $85,000 | 0.0% | $29.09 | — | — | CL A & CL B SHS | 879512309 |
| APGE | APOGEE THERAPEUTICS INC | 1,138 | $85,000 | 0.0% | $74.69 | — | — | COM | 03770N101 |
| ARX | ACCELERANT HOLDINGS | 5,144 | $84,000 | 0.0% | $16.33 | — | — | CL A | G00894108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $84,000 | 0.0% | $26.25 | — | — | INDXX GLOBAL AGR | 33734X812 |
| JBGS | JBG SMITH PPTYS | 4,908 | $84,000 | 0.0% | $17.11 | — | — | COM | 46590V100 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 3,012 | $84,000 | 0.0% | $27.89 | — | — | CL B | G42706104 |
| — | TEMPLETON EMERGING MKTS INCO COM | 12,878 | $83,000 | 0.0% | $6.45 | — | — | COM | 880192109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN COM | 15,300 | $83,000 | 0.0% | $5.42 | — | — | COM | 74275G107 |
| IMOM | EA SERIES TRUST | 2,168 | $83,000 | 0.0% | $38.28 | — | — | INTL QUAN MOMNTM | 02072L300 |
| STBF | TRUST FOR PROFESSIONAL MANAG PERFORMANC | 3,256 | $83,000 | 0.0% | $25.49 | — | — | PERFORMANCE TR S | 89834G570 |
| ANAB | ANAPTYSBIO INC | 1,718 | $83,000 | 0.0% | $48.31 | — | — | COM | 032724106 |
| CRTC | DBX ETF TR | 2,267 | $83,000 | 0.0% | $36.61 | — | — | XTRACKERS US NAT | 23306X860 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $83,000 | 0.0% | $14.15 | — | — | COM | 70319R109 |
| OPRA | OPERA LTD | 5,821 | $83,000 | 0.0% | $14.26 | — | — | SPONSORED ADS | 68373M107 |
| ASAN | ASANA INC | 5,971 | $83,000 | 0.0% | $13.90 | — | — | CL A | 04342Y104 |
| NRC | NATIONAL RESH CORP | 4,369 | $82,000 | 0.0% | $18.77 | — | — | COM NEW | 637372202 |
| TLTD | FLEXSHARES TR | 884 | $82,000 | 0.0% | $92.76 | — | — | M STAR DEV MKT | 33939L803 |
| HOPE | HOPE BANCORP INC | 7,567 | $82,000 | 0.0% | $10.84 | — | — | COM | 43940T109 |
| DAC | DANAOS CORPORATION | 869 | $82,000 | 0.0% | $94.36 | — | — | SHS | Y1968P121 |
| RDWR | RADWARE LTD | 3,390 | $82,000 | 0.0% | $24.19 | — | — | ORD | M81873107 |
| EUHY | ISHARES INC | 1,528 | $82,000 | 0.0% | $53.66 | — | — | EURO HIGH YIELD | 464286210 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,012 | $82,000 | 0.0% | $40.76 | — | — | COM | 252828108 |
| TMUS | T-MOBILE US INC | 400 | $81,000 | 0.0% | $202.50 | — | — | Put | 872590104 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $81,000 | 0.0% | $33.75 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 28,546 | $81,000 | 0.0% | $2.84 | — | — | COM | 224916106 |
| DDX | EA SERIES TRUST | 3,341 | $81,000 | 0.0% | $24.24 | — | — | DEFINED DURTN 10 | 02072L748 |
| PONY | PONY AI INC | 5,594 | $81,000 | 0.0% | $14.48 | — | — | SPONSORED ADS | 732908108 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | 2,281 | $81,000 | 0.0% | $35.51 | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| ONLN | PROSHARES TR | 1,365 | $81,000 | 0.0% | $59.34 | — | — | ONLINE RTL ETF | 74347B169 |
| GNOM | GLOBAL X FDS | 1,774 | $81,000 | 0.0% | $45.66 | — | — | GENOMICS AND BIO | 37960A214 |
| HCM | HUTCHMED CHINA LTD | 5,973 | $80,000 | 0.0% | $13.39 | — | — | SPONSORED ADS | 44842L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,303 | $80,000 | 0.0% | $9.64 | — | — | COM | 489398107 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 2,869 | $80,000 | 0.0% | $27.88 | — | — | SELECT SMALL CAP | 81589A502 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,561 | $80,000 | 0.0% | $51.25 | — | — | SHORT DURATION I | 64135A887 |
| NAVI | NAVIENT CORPORATION | 6,112 | $80,000 | 0.0% | $13.09 | — | — | COM | 63938C108 |
| CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS I | 3,207 | $80,000 | 0.0% | $24.95 | — | — | CONGRESS INTERME | 74316P587 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,426 | $80,000 | 0.0% | $6.44 | — | — | COM | 03843E104 |
| LBTYK | LIBERTY GLOBAL LTD | 7,248 | $80,000 | 0.0% | $11.04 | — | — | COM CL C | G61188127 |
| APRP | PGIM ROCK ETF TR | 2,693 | $80,000 | 0.0% | $29.71 | — | — | S&P 500 BUFFER | 69420N700 |
| PRKS | UNITED PARKS & RESORTS INC | 2,203 | $80,000 | 0.0% | $36.31 | — | — | COM | 81282V100 |
| ERII | ENERGY RECOVERY INC | 5,781 | $79,000 | 0.0% | $13.67 | — | — | COM | 29270J100 |
| EXPI | EXP WORLD HLDGS INC | 8,714 | $79,000 | 0.0% | $9.07 | — | — | COM | 30212W100 |
| XNCR | XENCOR INC | 5,233 | $79,000 | 0.0% | $15.10 | — | — | COM | 98401F105 |
| HCKT | HACKETT GROUP INC | 3,986 | $79,000 | 0.0% | $19.82 | — | — | COM | 404609109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 10,239 | $78,000 | 0.0% | $7.62 | — | — | COM CL A | 37890B100 |
| SBH | SALLY BEAUTY HLDGS INC | 5,489 | $78,000 | 0.0% | $14.21 | — | — | COM | 79546E104 |
| OPFI | OPPFI INC | 7,467 | $78,000 | 0.0% | $10.45 | — | — | COM CL A | 68386H103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 959 | $77,000 | 0.0% | $80.29 | — | — | SWITZLND ALPHA | 33737J232 |
| HCMT | DIREXION SHS ETF TR | 2,000 | $77,000 | 0.0% | $38.50 | — | — | DIREXION HCM | 25461A726 |
| PBJN | PGIM ROCK ETF TR | 2,567 | $77,000 | 0.0% | $30.00 | — | — | S&P 500 BUFFER | 69420N858 |
| BELFB | BEL FUSE INC | 452 | $77,000 | 0.0% | $170.35 | — | — | CL B | 077347300 |
| PTLO | PORTILLOS INC | 16,774 | $76,000 | 0.0% | $4.53 | — | — | COM CL A | 73642K106 |
| CLVT | CLARIVATE PLC | 22,669 | $76,000 | 0.0% | $3.35 | — | — | ORD SHS | G21810109 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,683 | $76,000 | 0.0% | $13.37 | — | — | COM | 309627107 |
| ORC | ORCHID IS CAP INC | 10,594 | $76,000 | 0.0% | $7.17 | — | — | COM NEW | 68571X301 |
| VTG | VANGUARD MALVERN FDS | 1,000 | $76,000 | 0.0% | $76.00 | — | — | TOTAL TREASURY | 922020680 |
| LC | LENDINGCLUB CORP | 4,020 | $76,000 | 0.0% | $18.91 | — | — | COM NEW | 52603A208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,682 | $76,000 | 0.0% | $7.11 | — | — | SPONSORED ADS | 088786108 |
| CRNC | CERENCE INC | 7,113 | $76,000 | 0.0% | $10.68 | — | — | COM | 156727109 |
| — | CITY OFFICE REIT INC | 10,683 | $75,000 | 0.0% | $7.02 | — | — | COM | 178587101 |
| HLIT | HARMONIC INC | 7,645 | $75,000 | 0.0% | $9.81 | — | — | COM | 413160102 |
| TQQQ | PROSHARES TR | 1,426 | $75,000 | 0.0% | $52.59 | — | — | ULTRAPRO QQQ | 74347X831 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,488 | $75,000 | 0.0% | $50.40 | — | — | EATON VANCE MORT | 61774R767 |
| CVRX | CVRX INC | 10,616 | $75,000 | 0.0% | $7.06 | — | — | COM | 126638105 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | 7,197 | $74,000 | 0.0% | $10.28 | — | — | SHS CL A S | G1828S109 |
| VABK | VIRGINIA NATL BANKSHARES COR COM | 1,851 | $74,000 | 0.0% | $39.98 | — | — | COM | 928031103 |
| EH | EHANG HLDGS LTD | 5,617 | $74,000 | 0.0% | $13.17 | — | — | ADS | 26853E102 |
| DFGP | DIMENSIONAL ETF TRUST | 1,360 | $74,000 | 0.0% | $54.41 | — | — | GLOBAL CORE PLUS | 25434V583 |
| DGICA | DONEGAL GROUP INC | 3,731 | $74,000 | 0.0% | $19.83 | — | — | CL A | 257701201 |
| CURI | CURIOSITYSTREAM INC | 19,594 | $74,000 | 0.0% | $3.78 | — | — | COM CL A | 23130Q107 |
| SCSC | SCANSOURCE INC | 1,876 | $73,000 | 0.0% | $38.91 | — | — | COM | 806037107 |
| QQQG | PACER FDS TR | 3,001 | $73,000 | 0.0% | $24.33 | — | — | PACER NASDAQ 100 | 69374H329 |
| SEMG | EA SERIES TRUST | 2,663 | $73,000 | 0.0% | $27.41 | — | — | SUNCOAST SELECT | 02072Q580 |
| OMDA | OMADA HEALTH INC | 4,645 | $73,000 | 0.0% | $15.72 | — | — | COM | 68170A108 |
| GLDG | GOLDMINING INC | 58,478 | $73,000 | 0.0% | $1.25 | — | — | COM | 38149E101 |
| BUZZ | VANECK ETF TRUST | 2,255 | $73,000 | 0.0% | $32.37 | — | — | SOCIAL SENTIMENT | 92189H839 |
| WF | WOORI FINL GROUP INC | 1,237 | $73,000 | 0.0% | $59.01 | — | — | SPONSORED ADS | 981064108 |
| SGHC | SUPER GROUP SGHC LIMITED | 6,175 | $73,000 | 0.0% | $11.82 | — | — | ORD SHS | G8588X103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 8,674 | $73,000 | 0.0% | $8.42 | — | — | COM | 46131B704 |
| VERI | VERITONE INC | 15,399 | $72,000 | 0.0% | $4.68 | — | — | COM | 92347M100 |
| — | MFS GOVT MKTS INCOME TR | 23,744 | $72,000 | 0.0% | $3.03 | — | — | SH BEN INT | 552939100 |
| CFFN | CAPITOL FED FINL INC | 10,566 | $72,000 | 0.0% | $6.81 | — | — | COM | 14057J101 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,994 | $72,000 | 0.0% | $18.03 | — | — | SPONSORED ADS | 058934100 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PH | 1,286 | $72,000 | 0.0% | $55.99 | — | — | INVESCO PHLX SM | 46138G615 |
| — | TREEHOUSE FOODS INC | 2,986 | $71,000 | 0.0% | $23.78 | — | — | COM | 89469A104 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $71,000 | 0.0% | $8.97 | — | — | COM | 29286M105 |
| LIF | LIFE360 INC | 1,110 | $71,000 | 0.0% | $63.96 | — | — | COM | 532206109 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COP | 2,040 | $71,000 | 0.0% | $34.80 | — | — | CM REP COPP FD | 911718104 |
| — | WINNEBAGO INDS INC | 75,000 | $71,000 | 0.0% | $0.95 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 5,248 | $70,000 | 0.0% | $13.34 | — | — | COM SHS | 67090S108 |
| ISRA | VANECK ETF TRUST | 1,189 | $70,000 | 0.0% | $58.87 | — | — | ISRAEL ETF | 92189F635 |
| MEC | MAYVILLE ENGR CO INC | 3,784 | $70,000 | 0.0% | $18.50 | — | — | COM | 578605107 |
| FIVA | FIDELITY COVINGTON TRUST | 2,059 | $70,000 | 0.0% | $34.00 | — | — | INT VL FCT ETF | 316092717 |
| MNTN | MNTN INC | 5,857 | $70,000 | 0.0% | $11.95 | — | — | CL A | 55318A108 |
| MAN | MANPOWERGROUP INC WIS | 2,344 | $70,000 | 0.0% | $29.86 | — | — | COM | 56418H100 |
| — | DENNYS CORP | 11,221 | $70,000 | 0.0% | $6.24 | — | — | COM | 24869P104 |
| NRXS | NEURAXIS INC | 15,101 | $69,000 | 0.0% | $4.57 | — | — | COM | 64134X201 |
| SGHT | SIGHT SCIENCES INC | 8,722 | $69,000 | 0.0% | $7.91 | — | — | COM | 82657M105 |
| POOL | POOL CORP | 300 | $69,000 | 0.0% | $230.00 | — | — | Put | 73278L105 |
| OGI | ORGANIGRAM GLOBAL INC | 41,523 | $69,000 | 0.0% | $1.66 | — | — | COM | 68617J100 |
| MIAX | MIAMI INTL HLDGS INC | 1,577 | $69,000 | 0.0% | $43.75 | — | — | COM | 59356Q108 |
| — | PIMCO STRATEGIC INCOME FD | 12,431 | $69,000 | 0.0% | $5.55 | — | — | COM | 72200X104 |
| CHAT | TIDAL TRUST II | 1,167 | $69,000 | 0.0% | $59.13 | — | — | ROUNDHILL GENER | 88636J600 |
| TINS | FRANKLIN TEMPLETON ETF TR | 2,677 | $69,000 | 0.0% | $25.78 | — | — | TEMPLETON INTERN | 35473P348 |
| FOXF | FOX FACTORY HLDG CORP | 3,966 | $68,000 | 0.0% | $17.15 | — | — | COM | 35138V102 |
| TDAY | USA TODAY CO INC | 13,056 | $68,000 | 0.0% | $5.21 | — | — | COM | 36472T109 |
| AWAY | AMPLIFY ETF TR | 3,270 | $68,000 | 0.0% | $20.80 | — | — | AMPLIFY TRAVEL T | 032108540 |
| BTBT | BIT DIGITAL INC | 35,960 | $68,000 | 0.0% | $1.89 | — | — | SHS | G1144A105 |
| LAES | SEALSQ CORP | 18,032 | $68,000 | 0.0% | $3.77 | — | — | ORD SHS | G79483106 |
| — | WESTERN ASSET HIGH YIELD OPP COM | 6,073 | $68,000 | 0.0% | $11.20 | — | — | COM | 95768B107 |
| BYND | BEYOND MEAT INC | 82,230 | $67,000 | 0.0% | $0.81 | — | — | COM | 08862E109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,560 | $67,000 | 0.0% | $26.17 | — | — | COM CL A | 92892B103 |
| LXEO | LEXEO THERAPEUTICS INC | 6,721 | $67,000 | 0.0% | $9.97 | — | — | COM | 52886X107 |
| POCT | INNOVATOR ETFS TRUST | 1,512 | $67,000 | 0.0% | $44.31 | — | — | US EQTY PWR BUF | 45782C797 |
| REX | REX AMERICAN RES CORP | 2,086 | $67,000 | 0.0% | $32.12 | — | — | COM | 761624105 |
| OC | OWENS CORNING NEW | 600 | $67,000 | 0.0% | $111.67 | — | — | Put | 690742101 |
| ROM | PROSHARES TR | 711 | $67,000 | 0.0% | $94.23 | — | — | PSHS ULTRA TECH | 74347R693 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,794 | $67,000 | 0.0% | $1.37 | — | — | COM | 019770106 |
| METV | LISTED FDS TR | 3,627 | $67,000 | 0.0% | $18.47 | — | — | ROUNDHILL BALL | 53656F417 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 1,501 | $66,000 | 0.0% | $43.97 | — | — | FT VEST UQ EQT | 33740F672 |
| MCS | MARCUS CORP DEL | 4,281 | $66,000 | 0.0% | $15.42 | — | — | COM | 566330106 |
| ACLX | ARCELLX INC | 1,010 | $66,000 | 0.0% | $65.35 | — | — | COMMON STOCK | 03940C100 |
| VGHY | VANGUARD FIXED INCOME SECS F HIGH-YIELD | 870 | $66,000 | 0.0% | $75.86 | — | — | HIGH-YIELD ACTV | 922031687 |
| ARQQ | ARQIT QUANTUM INC | 3,004 | $66,000 | 0.0% | $21.97 | — | — | COM NEW | G0567U127 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 4,494 | $65,000 | 0.0% | $14.46 | — | — | COM | 535219109 |
| SYRE | SPYRE THERAPEUTICS INC | 1,988 | $65,000 | 0.0% | $32.70 | — | — | COM NEW | 00773J202 |
| EVH | EVOLENT HEALTH INC | 16,598 | $65,000 | 0.0% | $3.92 | — | — | CL A | 30050B101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,522 | $65,000 | 0.0% | $25.77 | — | — | COM | 64110Y108 |
| UNG | UNITED STS NAT GAS FD LP | 5,346 | $65,000 | 0.0% | $12.16 | — | — | UNIT PAR | 912318409 |
| THD | ISHARES INC | 1,097 | $65,000 | 0.0% | $59.25 | — | — | MSCI THAILND ETF | 464286624 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 1,205 | $65,000 | 0.0% | $53.94 | — | — | COM | 030506109 |
| STIM | NEURONETICS INC | 47,233 | $65,000 | 0.0% | $1.38 | — | — | COM | 64131A105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF COM | 2,172 | $65,000 | 0.0% | $29.93 | — | — | COM | 671807105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,049 | $65,000 | 0.0% | $61.96 | — | — | COM | 390905107 |
| — | WESTERN ASSET MUN HIGH INCOM COM | 9,304 | $64,000 | 0.0% | $6.88 | — | — | COM | 95766N103 |
| KIDS | ORTHOPEDIATRICS CORP | 3,553 | $64,000 | 0.0% | $18.01 | — | — | COM | 68752L100 |
| RSSL | GLOBAL X FDS | 667 | $64,000 | 0.0% | $95.95 | — | — | X RUSSELL 2000 E | 37960A453 |
| ITRG | INTEGRA RES CORP | 15,988 | $64,000 | 0.0% | $4.00 | — | — | COM | 45826T509 |
| — | MICROCHIP TECHNOLOGY INC. | 1,095 | $64,000 | 0.0% | $58.45 | — | — | DEP SHS REPSTG | 595017302 |
| COUR | COURSERA INC | 8,694 | $64,000 | 0.0% | $7.36 | — | — | COM | 22266M104 |
| BIB | PROSHARES TR | 800 | $64,000 | 0.0% | $80.00 | — | — | PSHS ULT NASB | 74347R214 |
| PYXS | PYXIS ONCOLOGY INC | 55,551 | $64,000 | 0.0% | $1.15 | — | — | COMMON STOCK | 747324101 |
| FCRS | FUTURECREST ACQUISITION CORP CL A ORD S | 6,310 | $64,000 | 0.0% | $10.14 | — | — | CL A ORD SHS | G3730U107 |
| SECT | NORTHERN LTS FD TR IV | 985 | $64,000 | 0.0% | $64.97 | — | — | MAIN SECTR ROTN | 66538H591 |
| XTWO | BONDBLOXX ETF TRUST | 1,300 | $64,000 | 0.0% | $49.23 | — | — | BLOOMBERG TWO YR | 09789C853 |
| IRON | DISC MEDICINE INC | 802 | $64,000 | 0.0% | $79.80 | — | — | COM | 254604101 |
| PCMM | BONDBLOXX ETF TRUST | 1,269 | $64,000 | 0.0% | $50.43 | — | — | BONDBLOXX PRIVAT | 09789C671 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 2,832 | $64,000 | 0.0% | $22.60 | — | — | COMMODITY STRATE | 64135A408 |
| SSTK | SHUTTERSTOCK INC | 3,250 | $63,000 | 0.0% | $19.38 | — | — | COM | 825690100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,023 | $63,000 | 0.0% | $61.58 | — | — | COM | 120076104 |
| JPXN | ISHARES TR | 727 | $63,000 | 0.0% | $86.66 | — | — | JPX NIKKEI 400 | 464287382 |
| GRNB | VANECK ETF TRUST | 2,593 | $63,000 | 0.0% | $24.30 | — | — | GREEN BOND ETF | 92189F171 |
| EGY | VAALCO ENERGY INC | 17,103 | $63,000 | 0.0% | $3.68 | — | — | COM NEW | 91851C201 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,501 | $63,000 | 0.0% | $41.97 | — | — | SPON ADR NEW11 | 17133Q502 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 3,632 | $63,000 | 0.0% | $17.35 | — | — | ENERGY FD | 46140H304 |
| BYFC | BROADWAY FINL CORP DEL | 8,516 | $63,000 | 0.0% | $7.40 | — | — | CL A NEW | 111444709 |
| DDLS | WISDOMTREE TR | 1,461 | $63,000 | 0.0% | $43.12 | — | — | DYNAMIC INTL SML | 97717X271 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2,147 | $63,000 | 0.0% | $29.34 | — | — | CL A | 40145W101 |
| USDX | RBB FD INC | 2,453 | $63,000 | 0.0% | $25.68 | — | — | SGI ENHANCED COR | 74933W254 |
| UBT | PROSHARES TR | 3,748 | $62,000 | 0.0% | $16.54 | — | — | ULTRA 20YR TRE | 74347R172 |
| KRBN | KRANESHARES TRUST | 1,733 | $62,000 | 0.0% | $35.78 | — | — | GLOBAL CARB STRA | 500767678 |
| CLB | CORE LABORATORIES INC | 3,867 | $62,000 | 0.0% | $16.03 | — | — | COM | 21867A105 |
| EVGO | EVGO INC | 21,109 | $62,000 | 0.0% | $2.94 | — | — | CL A COM | 30052F100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 2,292 | $62,000 | 0.0% | $27.05 | — | — | COM NEW | 15117B202 |
| BPRN | PRINCETON BANCORP INC | 1,801 | $62,000 | 0.0% | $34.43 | — | — | COM | 74179A107 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX | 3,100 | $62,000 | 0.0% | $20.00 | — | — | GLOBAL EX US HGH | 46138E669 |
| WLY | WILEY JOHN & SONS INC | 2,008 | $62,000 | 0.0% | $30.88 | — | — | CL A | 968223206 |
| LASR | NLIGHT INC | 1,672 | $62,000 | 0.0% | $37.08 | — | — | COM | 65487K100 |
| GCOR | GOLDMAN SACHS ETF TR | 1,466 | $61,000 | 0.0% | $41.61 | — | — | ACCESS US AGRAT | 38149W101 |
| BLND | BLEND LABS INC | 20,097 | $61,000 | 0.0% | $3.04 | — | — | CL A | 09352U108 |
| FBCG | FIDELITY COVINGTON TRUST | 1,112 | $61,000 | 0.0% | $54.86 | — | — | BLUE CHIP GRWTH | 316092352 |
| NBTX | NANOBIOTIX | 2,625 | $61,000 | 0.0% | $23.24 | — | — | SPONSORED ADS | 63009J107 |
| LXU | LSB INDS INC | 7,123 | $61,000 | 0.0% | $8.56 | — | — | COM | 502160104 |
| CPAG | RBB FD INC | 600 | $61,000 | 0.0% | $101.67 | — | — | F/M COMPOUNDR US | 74933W148 |
| SAWG | ETF SER SOLUTIONS | 2,757 | $61,000 | 0.0% | $22.13 | — | — | AAM SAWGRASS US | 26922B477 |
| NB | NIOCORP DEVS LTD | 11,272 | $61,000 | 0.0% | $5.41 | — | — | COM NEW | 654484609 |
| PAM | PAMPA ENERGIA S A | 692 | $61,000 | 0.0% | $88.15 | — | — | SPONS ADR LVL I | 697660207 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL T | 2,062 | $60,000 | 0.0% | $29.10 | — | — | MSCI GBL TIMBR | 46138E545 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,298 | $60,000 | 0.0% | $11.33 | — | — | CL A ORD SHS | G11448100 |
| ICL | ICL GROUP LTD | 10,501 | $60,000 | 0.0% | $5.71 | — | — | SHS | M53213100 |
| ITIC | INVESTORS TITLE CO NC | 242 | $60,000 | 0.0% | $247.93 | — | — | COM | 461804106 |
| MAGN | MAGNERA CORP | 3,906 | $60,000 | 0.0% | $15.36 | — | — | COM SHS | 55939A107 |
| UMAR | INNOVATOR ETFS TRUST | 1,495 | $60,000 | 0.0% | $40.13 | — | — | US EQT ULTRA BF | 45782C375 |
| PNOV | INNOVATOR ETFS TRUST | 1,447 | $60,000 | 0.0% | $41.47 | — | — | US EQTY PWR BUF | 45782C573 |
| DPRO | DRAGANFLY INC. | 8,647 | $60,000 | 0.0% | $6.94 | — | — | COM | 26142Q304 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $60,000 | 0.0% | $20.00 | — | — | Put | 070830104 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR N | 10,834 | $60,000 | 0.0% | $5.54 | — | — | SPON ADR NEW | 900111204 |
| ONCY | ONCOLYTICS BIOTECH INC | 68,311 | $60,000 | 0.0% | $0.88 | — | — | COM NEW | 682310875 |
| SJM | SMUCKER J M CO | 600 | $59,000 | 0.0% | $98.33 | — | — | Put | 832696405 |
| DWSH | ADVISORSHARES TR | 9,174 | $59,000 | 0.0% | $6.43 | — | — | DORSY SHRT ETF | 00768Y529 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2,065 | $59,000 | 0.0% | $28.57 | — | — | COM SHS | 10240L102 |
| SKM | SK TELECOM CO LTD | 2,859 | $59,000 | 0.0% | $20.64 | — | — | SPONSORED ADR | 78440P306 |
| MDLN | MEDLINE INC | 1,402 | $59,000 | 0.0% | $42.08 | — | — | COM CL A | 58507V107 |
| NUTX | NUTEX HEALTH INC | 358 | $59,000 | 0.0% | $164.80 | — | — | COM | 67079U306 |
| ACT | ENACT HLDGS INC | 1,482 | $59,000 | 0.0% | $39.81 | — | — | COM | 29249E109 |
| EIDO | ISHARES TR | 3,176 | $59,000 | 0.0% | $18.58 | — | — | MSCI INDONIA ETF | 46429B309 |
| JEMA | J P MORGAN EXCHANGE TRADED F ACTIVEBLDR | 1,188 | $58,000 | 0.0% | $48.82 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| ENOR | ISHARES TR | 2,005 | $58,000 | 0.0% | $28.93 | — | — | MSCI NORWAY ETF | 46429B499 |
| BMRC | BANK MARIN BANCORP | 2,229 | $58,000 | 0.0% | $26.02 | — | — | COM | 063425102 |
| LFVN | LIFEVANTAGE CORP | 9,426 | $58,000 | 0.0% | $6.15 | — | — | COM NEW | 53222K205 |
| BLFY | BLUE FOUNDRY BANCORP | 4,605 | $57,000 | 0.0% | $12.38 | — | — | COM | 09549B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 1,761 | $57,000 | 0.0% | $32.37 | — | — | COM | 915271100 |
| MI | NFT LIMITED | 14,100 | $57,000 | 0.0% | $4.04 | — | — | USD CL A ORD NEW | G6363T115 |
| AXON | AXON ENTERPRISE INC | 100 | $57,000 | 0.0% | $570.00 | — | — | Call | 05464C101 |
| — | SABA CAPITAL INCOME & OPPORT COM NEW | 6,953 | $57,000 | 0.0% | $8.20 | — | — | COM NEW | 880198205 |
| SFIX | STITCH FIX INC | 10,998 | $57,000 | 0.0% | $5.18 | — | — | COM CL A | 860897107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $57,000 | 0.0% | $285.00 | — | — | Call | 43300A203 |
| MCW | MISTER CAR WASH INC | 10,326 | $57,000 | 0.0% | $5.52 | — | — | COM | 60646V105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,529 | $56,000 | 0.0% | $36.63 | — | — | COM | 603170101 |
| CMRE | COSTAMARE INC | 3,586 | $56,000 | 0.0% | $15.62 | — | — | SHS | Y1771G102 |
| VOTE | TCW ETF TRUST | 700 | $56,000 | 0.0% | $80.00 | — | — | TRANSFRM 500 ETF | 29287L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,196 | $56,000 | 0.0% | $17.52 | — | — | COM | 86627T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,485 | $56,000 | 0.0% | $3.62 | — | — | COM NEW | 032797300 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | 1,850 | $55,000 | 0.0% | $29.73 | — | — | ACTIVEPASSIVE CR | 89834G752 |
| MBVI | M3-BRIGADE ACQUISITION VI CO ORD SHS CL | 5,500 | $55,000 | 0.0% | $10.00 | — | — | ORD SHS CL A | G63221108 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM Y | 3,563 | $55,000 | 0.0% | $15.44 | — | — | KBW PREM YIELD | 46138E594 |
| OFS | OFS CAP CORP | 11,500 | $55,000 | 0.0% | $4.78 | — | — | COM | 67103B100 |
| JSCP | J P MORGAN EXCHANGE TRADED F SHORT DURA | 1,143 | $55,000 | 0.0% | $48.12 | — | — | SHORT DURA CORE | 46641Q274 |
| DFSI | DIMENSIONAL ETF TRUST | 1,284 | $55,000 | 0.0% | $42.83 | — | — | INTERNATIONAL | 25434V690 |
| NPKI | NPK INTERNATIONAL INC | 4,604 | $55,000 | 0.0% | $11.95 | — | — | COM SHS | 651718504 |
| MCHB | MECHANICS BANCORP | 3,768 | $55,000 | 0.0% | $14.60 | — | — | CL A | 43785V102 |
| MTA | METALLA RTY & STREAMING LTD | 7,084 | $55,000 | 0.0% | $7.76 | — | — | COM NEW | 59124U605 |
| ACVT | RBB FUND TRUST | 2,068 | $55,000 | 0.0% | $26.60 | — | — | ADVENT CONV BD | 75526L845 |
| RES | RPC INC | 10,185 | $55,000 | 0.0% | $5.40 | — | — | COM | 749660106 |
| USMF | WISDOMTREE TR | 1,085 | $55,000 | 0.0% | $50.69 | — | — | US MULTIFACTOR | 97717Y857 |
| HEAL | GLOBAL X FDS | 1,867 | $55,000 | 0.0% | $29.46 | — | — | HEALTHTECH ETF | 37954Y137 |
| GVAL | CAMBRIA ETF TR | 1,703 | $54,000 | 0.0% | $31.71 | — | — | GLOBAL VALUE ETF | 132061409 |
| XRN | GLOBAL MED REIT INC | 1,621 | $54,000 | 0.0% | $33.31 | — | — | COM NEW | 37954A303 |
| SPRY | ARS PHARMACEUTICALS INC | 4,684 | $54,000 | 0.0% | $11.53 | — | — | COM | 82835W108 |
| SPVM | INVESCO EXCHANGE TRADED FD T S&P 500 VL | 790 | $54,000 | 0.0% | $68.35 | — | — | S&P 500 VLU MOMN | 46137V423 |
| USNA | USANA HEALTH SCIENCES INC | 2,728 | $54,000 | 0.0% | $19.79 | — | — | COM | 90328M107 |
| QALT | SEI EXCHANGE TRADED FUNDS | 2,157 | $54,000 | 0.0% | $25.03 | — | — | DBI MULTI-STRGY | 81589A809 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 1,973 | $54,000 | 0.0% | $27.37 | — | — | COM | 520776105 |
| AISP | AIRSHIP AI HLDGS INC | 18,441 | $54,000 | 0.0% | $2.93 | — | — | COM | 008940108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,136 | $54,000 | 0.0% | $17.22 | — | — | COM | 199333105 |
| HYGV | FLEXSHARES TR | 1,308 | $53,000 | 0.0% | $40.52 | — | — | HIG YLD VL ETF | 33939L662 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $53,000 | 0.0% | $44.17 | — | — | Put | 534187109 |
| FSP | FRANKLIN STR PPTYS CORP | 55,948 | $53,000 | 0.0% | $0.95 | — | — | COM | 35471R106 |
| AIV | APARTMENT INVT & MGMT CO | 9,107 | $53,000 | 0.0% | $5.82 | — | — | CL A | 03748R747 |
| OOMA | OOMA INC | 4,466 | $53,000 | 0.0% | $11.87 | — | — | COM | 683416101 |
| XTL | SPDR SERIES TRUST | 348 | $53,000 | 0.0% | $152.30 | — | — | STATE STREET SPD | 78464A540 |
| SPFF | GLOBAL X FDS | 5,733 | $53,000 | 0.0% | $9.24 | — | — | GLBX SUPRINC ETF | 37950E333 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR | 1,500 | $52,000 | 0.0% | $34.67 | — | — | ACTV FCTR MDCP | 33740F813 |
| WTI | W & T OFFSHORE INC | 31,734 | $52,000 | 0.0% | $1.64 | — | — | COM | 92922P106 |
| STOK | STOKE THERAPEUTICS INC | 1,623 | $52,000 | 0.0% | $32.04 | — | — | COM | 86150R107 |
| — | STARWOOD PPTY TR INC | 50,000 | $52,000 | 0.0% | $1.04 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GERN | GERON CORP | 39,264 | $52,000 | 0.0% | $1.32 | — | — | COM | 374163103 |
| FIGB | FIDELITY MERRIMACK STR TR | 1,187 | $52,000 | 0.0% | $43.81 | — | — | INVESTMENT GR BD | 316188606 |
| DSP | VIANT TECHNOLOGY INC | 4,302 | $52,000 | 0.0% | $12.09 | — | — | COM CL A | 92557A101 |
| PLPC | PREFORMED LINE PRODS CO | 251 | $52,000 | 0.0% | $207.17 | — | — | COM | 740444104 |
| SITC | SITE CTRS CORP | 8,206 | $52,000 | 0.0% | $6.34 | — | — | COM | 82981J851 |
| CAL | CALERES INC | 4,276 | $52,000 | 0.0% | $12.16 | — | — | COM | 129500104 |
| NEGG | NEWEGG COMMERCE INC | 1,003 | $51,000 | 0.0% | $50.85 | — | — | SHS NEW | G6483G209 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 18,101 | $51,000 | 0.0% | $2.82 | — | — | COM | 71601V105 |
| HAFC | HANMI FINL CORP | 1,880 | $51,000 | 0.0% | $27.13 | — | — | COM NEW | 410495204 |
| CPF | CENTRAL PAC FINL CORP | 1,630 | $51,000 | 0.0% | $31.29 | — | — | COM NEW | 154760409 |
| EWO | ISHARES INC | 1,438 | $51,000 | 0.0% | $35.47 | — | — | MSCI AUSTRIA ETF | 464286202 |
| SXC | SUNCOKE ENERGY INC | 7,015 | $51,000 | 0.0% | $7.27 | — | — | COM | 86722A103 |
| HTHT | H WORLD GROUP LTD | 1,082 | $51,000 | 0.0% | $47.13 | — | — | SPONSORED ADS | 44332N106 |
| RR | RICHTECH ROBOTICS INC | 15,946 | $51,000 | 0.0% | $3.20 | — | — | CL B | 765504105 |
| ASIX | ADVANSIX INC | 2,934 | $51,000 | 0.0% | $17.38 | — | — | COM | 00773T101 |
| — | ANYWHERE REAL ESTATE INC | 3,574 | $50,000 | 0.0% | $13.99 | — | — | COM | 75605Y106 |
| CNXC | CONCENTRIX CORP | 1,200 | $50,000 | 0.0% | $41.67 | — | — | Put | 20602D101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,163 | $50,000 | 0.0% | $23.12 | — | — | COM | 76171L106 |
| GTN | GRAY MEDIA INC | 10,326 | $50,000 | 0.0% | $4.84 | — | — | COM | 389375106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 2,328 | $50,000 | 0.0% | $21.48 | — | — | COM | 20848V105 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $50,000 | 0.0% | $49.80 | — | — | TACTICAL BOND | 316188879 |
| MRTN | MARTEN TRANS LTD | 4,393 | $50,000 | 0.0% | $11.38 | — | — | COM | 573075108 |
| FFIC | FLUSHING FINL CORP | 3,301 | $50,000 | 0.0% | $15.15 | — | — | COM | 343873105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 3,480 | $50,000 | 0.0% | $14.37 | — | — | COM | 00404A109 |
| HIDV | AB ACTIVE ETFS INC | 618 | $50,000 | 0.0% | $80.91 | — | — | US HIGH DIVIDEND | 00039J400 |
| JOYY | JOYY INC | 781 | $50,000 | 0.0% | $64.02 | — | — | ADS REPSTG COM A | 46591M109 |
| HLF | HERBALIFE LTD | 3,894 | $50,000 | 0.0% | $12.84 | — | — | COM SHS | G4412G101 |
| MQ | MARQETA INC | 10,450 | $50,000 | 0.0% | $4.78 | — | — | CLASS A COM | 57142B104 |
| TATT | TAT TECHNOLOGIES LTD | 1,122 | $50,000 | 0.0% | $44.56 | — | — | ORD NEW | M8740S227 |
| ITHAU | ITHAX ACQUISITION CORP III | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 11/17/2030 | G4977S128 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US | 1,245 | $50,000 | 0.0% | $40.16 | — | — | FT VEST US EQT | 33740F474 |
| DAUG | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 1,110 | $49,000 | 0.0% | $44.14 | — | — | FT VEST U.S. | 33740F854 |
| KODK | EASTMAN KODAK CO | 5,741 | $49,000 | 0.0% | $8.54 | — | — | COM NEW | 277461406 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,086 | $49,000 | 0.0% | $45.12 | — | — | REX FANG & INNOV | 26923N744 |
| GDEN | GOLDEN ENTMT INC | 1,793 | $49,000 | 0.0% | $27.33 | — | — | COM | 381013101 |
| IYRI | NEOS ETF TRUST | 1,000 | $49,000 | 0.0% | $49.00 | — | — | REAL ESTATE HIGH | 78433H618 |
| TIGR | UP FINTECH HLDG LTD | 5,158 | $49,000 | 0.0% | $9.50 | — | — | SPONSORED ADS | 91531W106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,690 | $49,000 | 0.0% | $4.58 | — | — | SHS NEW NIS 80 | M20115180 |
| BMA | BANCO MACRO SA | 550 | $49,000 | 0.0% | $89.09 | — | — | SPON ADR B | 05961W105 |
| JCPI | J P MORGAN EXCHANGE TRADED F INFLATION | 1,009 | $49,000 | 0.0% | $48.56 | — | — | INFLATION MANAGE | 46654Q104 |
| BKV | BKV CORP | 1,807 | $49,000 | 0.0% | $27.12 | — | — | COM | 05603J108 |
| MBX | MBX BIOSCIENCES INC | 1,532 | $49,000 | 0.0% | $31.98 | — | — | COM | 55287L101 |
| PBJA | PGIM ROCK ETF TR | 1,580 | $49,000 | 0.0% | $31.01 | — | — | S&P 500 BUFFER | 69420N205 |
| EVX | VANECK ETF TRUST | 1,282 | $49,000 | 0.0% | $38.22 | — | — | ENVIRONMENTAL SR | 92189F304 |
| NEXT | NEXTDECADE CORP | 9,188 | $48,000 | 0.0% | $5.22 | — | — | COM | 65342K105 |
| HAL | HALLIBURTON CO | 1,700 | $48,000 | 0.0% | $28.24 | — | — | Put | 406216101 |
| MPV | BARINGS PARTN INVS | 3,000 | $48,000 | 0.0% | $16.00 | — | — | SH BEN INT | 06761A103 |
| ACES | ALPS ETF TR | 1,495 | $48,000 | 0.0% | $32.11 | — | — | CLEAN ENERGY | 00162Q460 |
| CRON | CRONOS GROUP INC | 18,203 | $48,000 | 0.0% | $2.64 | — | — | COM | 22717L101 |
| QRMI | GLOBAL X FDS | 3,000 | $48,000 | 0.0% | $16.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 1,890 | $48,000 | 0.0% | $25.40 | — | — | BULTSHS 2035 MUN | 46138J353 |
| KARS | KRANESHARES TRUST | 1,563 | $48,000 | 0.0% | $30.71 | — | — | ELEC VEH FUTUR | 500767827 |
| HTLD | HEARTLAND EXPRESS INC | 5,280 | $47,000 | 0.0% | $8.90 | — | — | COM | 422347104 |
| FULC | FULCRUM THERAPEUTICS INC | 4,107 | $47,000 | 0.0% | $11.44 | — | — | COM | 359616109 |
| QQMG | INVESCO EXCH TRADED FD TR II ESG NASDAQ | 1,100 | $47,000 | 0.0% | $42.73 | — | — | ESG NASDAQ 100 | 46138G540 |
| GRVY | GRAVITY CO LTD | 817 | $47,000 | 0.0% | $57.53 | — | — | SPONSORED ADS NE | 38911N206 |
| GEF/B | GREIF INC | 637 | $47,000 | 0.0% | $73.78 | — | — | CL B | 397624206 |
| DEA | EASTERLY GOVT PPTYS INC | 2,267 | $47,000 | 0.0% | $20.73 | — | — | COM SHS | 27616P301 |
| ATMP | BARCLAYS BANK PLC | 1,642 | $47,000 | 0.0% | $28.62 | — | — | IPATH SELCT MLP | 06742C723 |
| BH | BIGLARI HLDGS INC | 142 | $47,000 | 0.0% | $330.99 | — | — | COM STK CL B | 08986R309 |
| NTSI | WISDOMTREE TR | 1,037 | $46,000 | 0.0% | $44.36 | — | — | INTERNATIONL EFI | 97717Y634 |
| CERY | SPDR SERIES TRUST | 1,599 | $46,000 | 0.0% | $28.77 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| E | ENI S P A | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Call | 26874R108 |
| MSOS | ADVISORSHARES TR | 9,820 | $46,000 | 0.0% | $4.68 | — | — | PURE US CANNABIS | 00768Y453 |
| LBRDA | LIBERTY BROADBAND CORP | 962 | $46,000 | 0.0% | $47.82 | — | — | COM SER A | 530307107 |
| ARDX | ARDELYX INC | 7,831 | $46,000 | 0.0% | $5.87 | — | — | COM | 039697107 |
| NX | QUANEX BLDG PRODS CORP | 2,995 | $46,000 | 0.0% | $15.36 | — | — | COM | 747619104 |
| ACB | AURORA CANNABIS INC | 11,009 | $46,000 | 0.0% | $4.18 | — | — | COM | 05156X850 |
| ACET | ADICET BIO INC | 5,449 | $46,000 | 0.0% | $8.44 | — | — | COM NEW | 007002207 |
| UYLD | ANGEL OAK FUNDS TRUST | 901 | $46,000 | 0.0% | $51.05 | — | — | OAK ULTRASHORT | 03463K752 |
| VIDI | ETF SER SOLUTIONS | 1,358 | $46,000 | 0.0% | $33.87 | — | — | VIDENT INTERNATI | 26922A404 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 24,891 | $46,000 | 0.0% | $1.85 | — | — | COM | 69404D108 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,354 | $46,000 | 0.0% | $10.56 | — | — | COM | 268603107 |
| QHY | WISDOMTREE TR | 987 | $46,000 | 0.0% | $46.61 | — | — | US HGH YLD CORP | 97717X172 |
| LPG | DORIAN LPG LTD | 1,893 | $46,000 | 0.0% | $24.30 | — | — | SHS USD | Y2106R110 |
| CNNE | CANNAE HLDGS INC | 2,967 | $46,000 | 0.0% | $15.50 | — | — | COM | 13765N107 |
| ANGI | ANGI INC | 3,485 | $45,000 | 0.0% | $12.91 | — | — | CL A NEW | 00183L201 |
| TRND | PACER FDS TR | 1,330 | $45,000 | 0.0% | $33.83 | — | — | TRENDPILOT FD | 69374H675 |
| VPC | ETFIS SER TR I | 2,532 | $45,000 | 0.0% | $17.77 | — | — | VIRTUS PVT CR | 26923G798 |
| KDK | KODIAK AI INC. | 4,100 | $45,000 | 0.0% | $10.98 | — | — | COM | 500081104 |
| RAIL | FREIGHTCAR AMER INC | 4,062 | $45,000 | 0.0% | $11.08 | — | — | COM | 357023100 |
| LAW | CS DISCO INC | 5,886 | $45,000 | 0.0% | $7.65 | — | — | COM | 126327105 |
| TRS | TRIMAS CORP | 1,225 | $44,000 | 0.0% | $35.92 | — | — | COM NEW | 896215209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 5,760 | $44,000 | 0.0% | $7.64 | — | — | ADR | 585464100 |
| EQBK | EQUITY BANCSHARES INC | 972 | $44,000 | 0.0% | $45.27 | — | — | COM CL A | 29460X109 |
| IBTA | IBOTTA INC | 1,950 | $44,000 | 0.0% | $22.56 | — | — | CLASS A COM SHS | 451051106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 6,993 | $44,000 | 0.0% | $6.29 | — | — | COM | 42330P107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,238 | $44,000 | 0.0% | $10.38 | — | — | ADS | 49639K101 |
| EXOD | EXODUS MOVEMENT INC | 3,015 | $44,000 | 0.0% | $14.59 | — | — | COM CL A | 30209R106 |
| NUHY | NUSHARES ETF TR | 2,029 | $44,000 | 0.0% | $21.69 | — | — | ESG HI TLD CRP | 67092P854 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,908 | $44,000 | 0.0% | $2.10 | — | — | COM CL A | 65345M108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 1,663 | $44,000 | 0.0% | $26.46 | — | — | VALUE ETF | 55286W504 |
| DERM | JOURNEY MED CORP | 5,729 | $44,000 | 0.0% | $7.68 | — | — | COM | 48115J109 |
| PBTP | INVESCO EXCH TRADED FD TR II PURBTA 0 5 | 1,719 | $44,000 | 0.0% | $25.60 | — | — | PURBTA 0 5 YR | 46138E495 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | 925 | $44,000 | 0.0% | $47.57 | — | — | FT VEST US | 33740F771 |
| CXM | SPRINKLR INC | 5,662 | $44,000 | 0.0% | $7.77 | — | — | CL A | 85208T107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,818 | $44,000 | 0.0% | $15.61 | — | — | COM | 61225M102 |
| CIVB | CIVISTA BANCSHARES INC | 1,969 | $44,000 | 0.0% | $22.35 | — | — | COM NO PAR | 178867107 |
| BF/A | BROWN FORMAN CORP | 1,597 | $43,000 | 0.0% | $26.93 | — | — | CL A | 115637100 |
| ACVF | ETF OPPORTUNITIES TRUST | 867 | $43,000 | 0.0% | $49.60 | — | — | AMERICAN CONSER | 26923N108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 908 | $43,000 | 0.0% | $47.36 | — | — | FT VEST US EQT | 33740F714 |
| AMPL | AMPLITUDE INC | 3,758 | $43,000 | 0.0% | $11.44 | — | — | COM CL A | 03213A104 |
| CRTO | CRITEO S A | 2,034 | $43,000 | 0.0% | $21.14 | — | — | SPONS ADS | 226718104 |
| CHPS | DBX ETF TR | 906 | $43,000 | 0.0% | $47.46 | — | — | XTRACKERS SEMICO | 23306X886 |
| SLQT | SELECTQUOTE INC | 29,932 | $43,000 | 0.0% | $1.44 | — | — | COM | 816307300 |
| PSO | PEARSON PLC | 3,009 | $43,000 | 0.0% | $14.29 | — | — | SPONSORED ADR | 705015105 |
| TAYD | TAYLOR DEVICES INC | 740 | $43,000 | 0.0% | $58.11 | — | — | COM | 877163105 |
| KOPN | KOPIN CORP | 18,031 | $43,000 | 0.0% | $2.38 | — | — | COM | 500600101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 577 | $43,000 | 0.0% | $74.52 | — | — | COM NEW | 05587G203 |
| VMD | VIEMED HEALTHCARE INC | 5,825 | $43,000 | 0.0% | $7.38 | — | — | COM | 92663R105 |
| FLV | AMERICAN CENTY ETF TR | 570 | $43,000 | 0.0% | $75.44 | — | — | FOCUSED LRG CAP | 025072794 |
| NORW | GLOBAL X FDS | 1,386 | $42,000 | 0.0% | $30.30 | — | — | MSCI NORWAY ETF | 37950E101 |
| CAN | CANAAN INC | 60,824 | $42,000 | 0.0% | $0.69 | — | — | SPONSORED ADS | 134748102 |
| STXK | EA SERIES TRUST | 1,275 | $42,000 | 0.0% | $32.94 | — | — | STRIVE SML CAP | 02072L573 |
| CHPT | CHARGEPOINT HOLDINGS INC | 6,273 | $42,000 | 0.0% | $6.70 | — | — | COM SHS | 15961R303 |
| PRNT | ARK ETF TR | 1,923 | $42,000 | 0.0% | $21.84 | — | — | 3D PRINTING ETF | 00214Q500 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,912 | $42,000 | 0.0% | $14.42 | — | — | COM | 866683105 |
| PRTA | PROTHENA CORP PLC | 4,427 | $42,000 | 0.0% | $9.49 | — | — | SHS | G72800108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,582 | $42,000 | 0.0% | $9.17 | — | — | COM NEW | 488445206 |
| BY | BYLINE BANCORP INC | 1,473 | $42,000 | 0.0% | $28.51 | — | — | COM | 124411109 |
| EVSM | MORGAN STANLEY ETF TRUST | 835 | $42,000 | 0.0% | $50.30 | — | — | EATON VANCE SHRT | 61774R858 |
| FRHC | FREEDOM HLDG CORP NEV | 351 | $42,000 | 0.0% | $119.66 | — | — | COM | 356390104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | 15,992 | $41,000 | 0.0% | $2.56 | — | — | COM NEW | 433921103 |
| SNDL | SNDL INC | 24,645 | $41,000 | 0.0% | $1.66 | — | — | COM | 83307B101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 4,041 | $41,000 | 0.0% | $10.15 | — | — | USD CL A ORD SHS | G3473K100 |
| BLZR | TRAILBLAZER ACQUISITION CORP ORD SHS CL | 4,141 | $41,000 | 0.0% | $9.90 | — | — | ORD SHS CL A | G9009S103 |
| KRNT | KORNIT DIGITAL LTD | 2,832 | $41,000 | 0.0% | $14.48 | — | — | SHS | M6372Q113 |
| LOWV | AB ACTIVE ETFS INC | 522 | $41,000 | 0.0% | $78.54 | — | — | US LOW VOLATIL | 00039J301 |
| GOGO | GOGO INC | 8,718 | $41,000 | 0.0% | $4.70 | — | — | COM | 38046C109 |
| BUL | PACER FDS TR | 742 | $41,000 | 0.0% | $55.26 | — | — | US CHS CWS GWT | 69374H667 |
| AMCX | AMC NETWORKS INC | 4,407 | $41,000 | 0.0% | $9.30 | — | — | CL A | 00164V103 |
| QGRW | WISDOMTREE TR | 697 | $41,000 | 0.0% | $58.82 | — | — | US QUALITY GROW | 97717Y477 |
| SSYS | STRATASYS LTD | 4,536 | $40,000 | 0.0% | $8.82 | — | — | SHS | M85548101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC COM NEW | 527 | $40,000 | 0.0% | $75.90 | — | — | COM NEW | 10919W405 |
| SPOK | SPOK HLDGS INC | 3,100 | $40,000 | 0.0% | $12.90 | — | — | COM | 84863T106 |
| KEP | KOREA ELEC PWR CORP | 2,395 | $40,000 | 0.0% | $16.70 | — | — | SPONSORED ADR | 500631106 |
| CPHY | RBB FD INC | 780 | $40,000 | 0.0% | $51.28 | — | — | F/M COMPOUNDR | 74933W155 |
| KSPY | KRANESHARES TRUST | 1,465 | $40,000 | 0.0% | $27.30 | — | — | HEDGEYE HEDGED E | 500767389 |
| CVSB | MORGAN STANLEY ETF TRUST | 780 | $40,000 | 0.0% | $51.28 | — | — | CALVERT ULT SHR | 61774R601 |
| EPHE | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| TMFS | RBB FD INC | 1,165 | $40,000 | 0.0% | $34.33 | — | — | MOTLEY FOOL SML | 74933W874 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $40,000 | 0.0% | $40.00 | — | — | FUTURE TECH LEAD | 38149W812 |
| GPRE | GREEN PLAINS INC | 4,110 | $40,000 | 0.0% | $9.73 | — | — | COM | 393222104 |
| DFH | DREAM FINDERS HOMES INC | 2,268 | $40,000 | 0.0% | $17.64 | — | — | COM CL A | 26154D100 |
| BDEC | INNOVATOR ETFS TRUST | 797 | $39,000 | 0.0% | $48.93 | — | — | US EQTY BUF DEC | 45782C557 |
| ESRT | EMPIRE ST RLTY TR INC | 5,954 | $39,000 | 0.0% | $6.55 | — | — | CL A | 292104106 |
| BCML | BAYCOM CORP | 1,311 | $39,000 | 0.0% | $29.75 | — | — | COM | 07272M107 |
| NVEC | NVE CORP | 659 | $39,000 | 0.0% | $59.18 | — | — | COM NEW | 629445206 |
| BOC | BOSTON OMAHA CORP | 3,119 | $39,000 | 0.0% | $12.50 | — | — | CL A COM STK | 101044105 |
| — | TEMPLETON DRAGON FD INC | 3,450 | $39,000 | 0.0% | $11.30 | — | — | COM | 88018T101 |
| SENEA | SENECA FOODS CORP NEW | 350 | $39,000 | 0.0% | $111.43 | — | — | CL A | 817070501 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 1,004 | $39,000 | 0.0% | $38.84 | — | — | COM | 320866106 |
| DECW | AIM ETF PRODUCTS TRUST | 1,138 | $39,000 | 0.0% | $34.27 | — | — | ALLIANZIM US EQT | 00888H794 |
| JFLX | J P MORGAN EXCHANGE TRADED F FLEXIBLE D | 778 | $39,000 | 0.0% | $50.13 | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | VIRTUS STONE HBR EMRG MKTS I COM | 7,818 | $39,000 | 0.0% | $4.99 | — | — | COM | 86164T107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 3,340 | $38,000 | 0.0% | $11.38 | — | — | CL A | 21217B100 |
| GRPZ | INVESCO EXCH TRADED FD TR II S&P SMALCP | 1,433 | $38,000 | 0.0% | $26.52 | — | — | S&P SMALCP 600 R | 46138G441 |
| GINX | RBB FD INC | 1,220 | $38,000 | 0.0% | $31.15 | — | — | SGI ENHANCED GLB | 74933W262 |
| — | GAMCO NAT RES GOLD & INCOME | 5,152 | $38,000 | 0.0% | $7.38 | — | — | SH BEN INT | 36465E101 |
| DQ | DAQO NEW ENERGY CORP | 1,276 | $38,000 | 0.0% | $29.78 | — | — | SPNSRD ADS NEW | 23703Q203 |
| APOG | APOGEE ENTERPRISES INC | 1,034 | $38,000 | 0.0% | $36.75 | — | — | COM | 037598109 |
| LINC | LINCOLN EDL SVCS CORP | 1,536 | $38,000 | 0.0% | $24.74 | — | — | COM | 533535100 |
| DFGX | DIMENSIONAL ETF TRUST | 715 | $38,000 | 0.0% | $53.15 | — | — | GLOBAL EX US COR | 25434V575 |
| WNC | WABASH NATL CORP | 4,456 | $38,000 | 0.0% | $8.53 | — | — | COM | 929566107 |
| — | PEBBLEBROOK HOTEL TR | 2,001 | $38,000 | 0.0% | $18.99 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| HAFN | HAFNIA LTD | 7,185 | $38,000 | 0.0% | $5.29 | — | — | SHS | Y2990R101 |
| BZH | BEAZER HOMES USA INC | 1,883 | $38,000 | 0.0% | $20.18 | — | — | COM NEW | 07556Q881 |
| SGML | SIGMA LITHIUM CORPORATION | 2,818 | $38,000 | 0.0% | $13.48 | — | — | COM | 826599102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 4,108 | $38,000 | 0.0% | $9.25 | — | — | COM | 23954D109 |
| KNO | INVESTMENT MANAGERS SER TR I AXS KNOWLE | 744 | $38,000 | 0.0% | $51.08 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| RVNU | DBX ETF TR | 1,498 | $37,000 | 0.0% | $24.70 | — | — | XTRACK MUN INFRA | 233051705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 169656105 |
| DGICB | DONEGAL GROUP INC | 2,079 | $37,000 | 0.0% | $17.80 | — | — | CL B | 257701300 |
| WYFI | WHITEFIBER INC | 2,394 | $37,000 | 0.0% | $15.46 | — | — | SHS | G96115103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,932 | $37,000 | 0.0% | $9.41 | — | — | COM | 88162F105 |
| ACDC | PROFRAC HLDG CORP | 9,578 | $37,000 | 0.0% | $3.86 | — | — | CLASS A COM | 74319N100 |
| SLDE | SLIDE INS HLDGS INC | 1,867 | $37,000 | 0.0% | $19.82 | — | — | COM | 831349105 |
| IGTR | INNOVATOR ETFS TRUST | 1,330 | $37,000 | 0.0% | $27.82 | — | — | GRADIENT TACTIC | 45783Y665 |
| IBBQ | INVESCO EXCH TRADED FD TR II NASDAQ BIO | 1,306 | $37,000 | 0.0% | $28.33 | — | — | NASDAQ BIOTECH | 46138G599 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $37,000 | 0.0% | $38.95 | — | — | US EQUITY ACCELE | 45783Y301 |
| CVGW | CALAVO GROWERS INC | 1,692 | $37,000 | 0.0% | $21.87 | — | — | COM | 128246105 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $37,000 | 0.0% | $185.00 | — | — | Put | 571748102 |
| GOVZ | ISHARES TR | 3,946 | $37,000 | 0.0% | $9.38 | — | — | ISHARES 25+ YR T | 46436E577 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,189 | $37,000 | 0.0% | $16.90 | — | — | COMMON SHARES | 071705107 |
| — | NCL CORP LTD | 37,000 | $37,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,052 | $37,000 | 0.0% | $1.61 | — | — | COM | 00972D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BE | 6,573 | $36,000 | 0.0% | $5.48 | — | — | COM SHS BEN INT | 456237106 |
| PSTL | POSTAL REALTY TRUST INC | 2,212 | $36,000 | 0.0% | $16.27 | — | — | CL A | 73757R102 |
| ADCT | ADC THERAPEUTICS SA | 10,263 | $36,000 | 0.0% | $3.51 | — | — | SHS | H0036K147 |
| GASS | STEALTHGAS INC | 5,063 | $36,000 | 0.0% | $7.11 | — | — | SHS | Y81669106 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MS | 394 | $36,000 | 0.0% | $91.37 | — | — | BETBULD MSCI | 46641Q738 |
| DHLX | DIAMOND HILL FUNDS | 2,709 | $36,000 | 0.0% | $13.29 | — | — | LARGE CAP CONCEN | 25264S320 |
| ROOT | ROOT INC | 495 | $36,000 | 0.0% | $72.73 | — | — | CL A NEW | 77664L207 |
| ITEQ | AMPLIFY ETF TR | 615 | $36,000 | 0.0% | $58.54 | — | — | AMPLIFY BLUESTAR | 032108599 |
| ATLO | AMES NATL CORP | 1,548 | $36,000 | 0.0% | $23.26 | — | — | COM | 031001100 |
| SCHJ | SCHWAB STRATEGIC TR | 1,452 | $36,000 | 0.0% | $24.79 | — | — | 1 5YR CORP BD | 808524714 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,793 | $36,000 | 0.0% | $12.89 | — | — | COM | N3144W105 |
| BNED | BARNES & NOBLE ED INC | 3,972 | $36,000 | 0.0% | $9.06 | — | — | COM NEW | 06777U200 |
| BFC | BANK FIRST CORP | 305 | $36,000 | 0.0% | $118.03 | — | — | COM | 06211J100 |
| RSPE | INVESCO EXCH TRADED FD TR II ESG S&P 50 | 1,203 | $36,000 | 0.0% | $29.93 | — | — | ESG S&P 500 EQL | 46138G516 |
| IHRT | IHEARTMEDIA INC | 8,368 | $36,000 | 0.0% | $4.30 | — | — | COM CL A | 45174J509 |
| QXQ | RBB FD INC | 1,321 | $36,000 | 0.0% | $27.25 | — | — | SGI ENHANCED NAS | 74933W239 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 999 | $36,000 | 0.0% | $36.04 | — | — | LUNT US FACTOR | 33733E872 |
| CSPI | CSP INC | 2,740 | $35,000 | 0.0% | $12.77 | — | — | COM | 126389105 |
| TVA | TEXAS VENTURES ACQUISITION I USD CL A O | 3,277 | $35,000 | 0.0% | $10.68 | — | — | USD CL A ORD SHS | G8772L105 |
| MRNA | MODERNA INC | 1,200 | $35,000 | 0.0% | $29.17 | — | — | Put | 60770K107 |
| FLGT | FULGENT GENETICS INC | 1,301 | $35,000 | 0.0% | $26.90 | — | — | COM | 359664109 |
| HCMA | HCM III ACQUISITION CORP | 3,500 | $35,000 | 0.0% | $10.00 | — | — | ORD SHS CL A | G4365E103 |
| SOC | SABLE OFFSHORE CORP | 4,022 | $35,000 | 0.0% | $8.70 | — | — | COM SHS | 78574H104 |
| QUVU | HARTFORD FDS EXCHANGE TRADED HARTFORD Q | 1,280 | $35,000 | 0.0% | $27.34 | — | — | HARTFORD QUALITY | 41653L859 |
| RLAY | RELAY THERAPEUTICS INC | 4,060 | $35,000 | 0.0% | $8.62 | — | — | COM | 75943R102 |
| FEBP | PGIM ROCK ETF TR | 1,101 | $35,000 | 0.0% | $31.79 | — | — | S&P 500 BUFFER | 69420N304 |
| NAVN | NAVAN INC | 2,075 | $35,000 | 0.0% | $16.87 | — | — | CL A | 639193101 |
| EARN | ELLINGTON CREDIT COMPANY | 6,592 | $35,000 | 0.0% | $5.31 | — | — | COM SHS BEN INT | 288578107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 1,182 | $35,000 | 0.0% | $29.61 | — | — | COM | 42727J102 |
| PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXP | 1,259 | $35,000 | 0.0% | $27.80 | — | — | ENERGY EXPLORATI | 46137V761 |
| CRML | CRITICAL METALS CORP | 4,945 | $35,000 | 0.0% | $7.08 | — | — | PUBCO ORD SHS | G2662B103 |
| SLDP | SOLID POWER INC | 8,068 | $35,000 | 0.0% | $4.34 | — | — | CLASS A COM | 83422N105 |
| — | ALBEMARLE CORP | 585 | $35,000 | 0.0% | $59.83 | — | — | 7.25% DEP SHS A | 012653200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,386 | $35,000 | 0.0% | $14.67 | — | — | COM | 26210V102 |
| LQDT | LIQUIDITY SVCS INC | 1,123 | $34,000 | 0.0% | $30.28 | — | — | COM | 53635B107 |
| HGRO | ETF OPPORTUNITIES TRUST | 1,200 | $34,000 | 0.0% | $28.33 | — | — | HEDGEYE QUALITY | 26923Q739 |
| DBVT | DBV TECHNOLOGIES S A | 1,752 | $34,000 | 0.0% | $19.41 | — | — | SPONSORED ADS | 23306J309 |
| AIOT | POWERFLEET INC | 6,350 | $34,000 | 0.0% | $5.35 | — | — | COM | 73931J109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US | 750 | $34,000 | 0.0% | $45.33 | — | — | FT VEST US EQT | 33740F680 |
| NATH | NATHANS FAMOUS INC NEW | 353 | $34,000 | 0.0% | $96.32 | — | — | COM | 632347100 |
| PABU | ISHARES TR | 463 | $34,000 | 0.0% | $73.43 | — | — | PARIS ALIGNED CL | 46436E411 |
| BGS | B & G FOODS INC NEW | 7,861 | $34,000 | 0.0% | $4.33 | — | — | COM | 05508R106 |
| IIIV | I3 VERTICALS INC | 1,343 | $34,000 | 0.0% | $25.32 | — | — | COM CL A | 46571Y107 |
| SMID | SMITH MIDLAND CORP | 930 | $34,000 | 0.0% | $36.56 | — | — | COM | 832156103 |
| — | MEXICO FD INC | 1,673 | $34,000 | 0.0% | $20.32 | — | — | COM | 592835102 |
| REAX | THE REAL BROKERAGE INC | 9,181 | $34,000 | 0.0% | $3.70 | — | — | COM NEW | 75585H206 |
| ORKA | ORUKA THERAPEUTICS INC | 1,139 | $34,000 | 0.0% | $29.85 | — | — | COM | 687604108 |
| TNK | TEEKAY TANKERS LTD | 647 | $34,000 | 0.0% | $52.55 | — | — | CL A | G8726X106 |
| RNRG | GLOBAL X FDS | 1,013 | $34,000 | 0.0% | $33.56 | — | — | RENEWABLE ENERGY | 37960A180 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 509 | $34,000 | 0.0% | $66.80 | — | — | JAPAN ALPHADEX | 33737J158 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,302 | $34,000 | 0.0% | $5.40 | — | — | COM SHS | 877619106 |
| CCXIU | CHURCHILL CAP CORP XI | 3,300 | $34,000 | 0.0% | $10.30 | — | — | UNIT 12/10/2030 | G2131A124 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $34,000 | 0.0% | $45.33 | — | — | US EQTY BUFR MAY | 45782C326 |
| CARS | CARS COM INC | 2,816 | $34,000 | 0.0% | $12.07 | — | — | COM | 14575E105 |
| CSTL | CASTLE BIOSCIENCES INC | 865 | $33,000 | 0.0% | $38.15 | — | — | COM | 14843C105 |
| DEFT | DEFI TECHNOLOGIES INC | 42,900 | $33,000 | 0.0% | $0.77 | — | — | COM | 244916102 |
| PAUG | INNOVATOR ETFS TRUST | 749 | $33,000 | 0.0% | $44.06 | — | — | US EQTY PWR BF | 45782C680 |
| UDMY | UDEMY INC | 5,600 | $33,000 | 0.0% | $5.89 | — | — | COM | 902685106 |
| XOMA | XOMA ROYALTY CORPORATION | 1,243 | $33,000 | 0.0% | $26.55 | — | — | COM NEW | 98419J206 |
| AVSD | AMERICAN CENTY ETF TR | 438 | $33,000 | 0.0% | $75.34 | — | — | AVANTIS RESPONSI | 025072299 |
| NRDS | NERDWALLET INC | 2,420 | $33,000 | 0.0% | $13.64 | — | — | COM CL A | 64082B102 |
| IDX | VANECK ETF TRUST | 2,021 | $33,000 | 0.0% | $16.33 | — | — | INDONESIA INDEX | 92189F833 |
| CTBI | COMMUNITY TR BANCORP INC | 599 | $33,000 | 0.0% | $55.09 | — | — | COM | 204149108 |
| FFWM | FIRST FNDTN INC | 5,423 | $33,000 | 0.0% | $6.09 | — | — | COM | 32026V104 |
| QIPT | QUIPT HOME MEDICAL CORP | 9,320 | $33,000 | 0.0% | $3.54 | — | — | COM | 74880P104 |
| BASG | ADVISORS INNER CIRCLE FD III BROWN ADVI | 1,293 | $33,000 | 0.0% | $25.52 | — | — | BROWN ADVISORY | 00775Y272 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 439 | $33,000 | 0.0% | $75.17 | — | — | SHS | 315948109 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,100 | $33,000 | 0.0% | $30.00 | — | — | COM | 75383L102 |
| MLR | MILLER INDS INC TENN | 895 | $33,000 | 0.0% | $36.87 | — | — | COM NEW | 600551204 |
| KE | KIMBALL ELECTRONICS INC | 1,195 | $33,000 | 0.0% | $27.62 | — | — | COM | 49428J109 |
| ADAG | ADAGENE INC | 16,850 | $32,000 | 0.0% | $1.90 | — | — | ADS | 005329107 |
| VIA | VIA TRANSN INC | 1,111 | $32,000 | 0.0% | $28.80 | — | — | COM CL A | 92556W104 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 7,296 | $32,000 | 0.0% | $4.39 | — | — | SHS | G2125H101 |
| MDV | MODIV INDUSTRIAL INC | 2,209 | $32,000 | 0.0% | $14.49 | — | — | COM STK CL C | 60784B101 |
| RMR | RMR GROUP INC | 2,180 | $32,000 | 0.0% | $14.68 | — | — | CL A | 74967R106 |
| SWIM | LATHAM GROUP INC | 5,055 | $32,000 | 0.0% | $6.33 | — | — | COM | 51819L107 |
| OWLT | OWLET INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | CL A NEW | 69120X206 |
| TNGX | TANGO THERAPEUTICS INC | 3,682 | $32,000 | 0.0% | $8.69 | — | — | COM | 87583X109 |
| FRST | PRIMIS FINANCIAL CORP | 2,335 | $32,000 | 0.0% | $13.70 | — | — | COM | 74167B109 |
| CLPT | CLEARPOINT NEURO INC | 2,373 | $32,000 | 0.0% | $13.49 | — | — | COM | 18507C103 |
| ECC | EAGLE POINT CREDIT COMPANY I COM | 5,600 | $32,000 | 0.0% | $5.71 | — | — | COM | 269808101 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT L | 599 | $32,000 | 0.0% | $53.42 | — | — | COM UNIT LPI | Y62267409 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 8,576 | $32,000 | 0.0% | $3.73 | — | — | COM | 29664W105 |
| BTQ | BTQ TECHNOLOGIES CORP | 6,088 | $32,000 | 0.0% | $5.26 | — | — | COM | 055869101 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 2,148 | $32,000 | 0.0% | $14.90 | — | — | COM | 84741T104 |
| BORR | BORR DRILLING LTD | 7,728 | $32,000 | 0.0% | $4.14 | — | — | SHS | G1466R173 |
| TCHI | ISHARES TR | 1,348 | $32,000 | 0.0% | $23.74 | — | — | MSCI CHINA MLTSE | 46436E429 |
| ZENA | ZENATECH INC | 10,000 | $32,000 | 0.0% | $3.20 | — | — | COM NEW | 98936T208 |
| YEXT | YEXT INC | 3,972 | $32,000 | 0.0% | $8.06 | — | — | COM | 98585N106 |
| NBN | NORTHEAST BK PORTLAND ME | 310 | $32,000 | 0.0% | $103.23 | — | — | COM | 66405S100 |
| HYZD | WISDOMTREE TR | 1,384 | $31,000 | 0.0% | $22.40 | — | — | HEDGED HI YLD BD | 97717W430 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,997 | $31,000 | 0.0% | $10.34 | — | — | ORD SHS | N30577105 |
| EU | ENCORE ENERGY CORP | 12,475 | $31,000 | 0.0% | $2.48 | — | — | COM NEW | 29259W700 |
| WAR | ETF SER SOLUTIONS | 1,337 | $31,000 | 0.0% | $23.19 | — | — | US GLOBAL TECHNO | 26922B410 |
| INTR | INTER & CO INC | 3,707 | $31,000 | 0.0% | $8.36 | — | — | CLASS A COM | G4R20B107 |
| — | FUTURE FINTECH GROUP INC | 40,000 | $31,000 | 0.0% | $0.78 | — | — | COM NEW | 36117V303 |
| TTAM | TITAN AMER SA | 1,866 | $31,000 | 0.0% | $16.61 | — | — | COMMON SHARES | B9151N105 |
| NACP | TIDAL TRUST III | 620 | $31,000 | 0.0% | $50.00 | — | — | NAACP MINO ETF | 45259A209 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,038 | $31,000 | 0.0% | $6.15 | — | — | ADS REP 1 UNIT | 05967A107 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 1,138 | $31,000 | 0.0% | $27.24 | — | — | COM | 76665T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,120 | $31,000 | 0.0% | $7.52 | — | — | COM CL C | G9001E128 |
| VHC | VIRNETX HLDG CORP | 1,875 | $31,000 | 0.0% | $16.53 | — | — | COM | 92823T207 |
| ECVT | ECOVYST INC | 3,258 | $31,000 | 0.0% | $9.52 | — | — | COM | 27923Q109 |
| ADME | ETF SER SOLUTIONS | 600 | $31,000 | 0.0% | $51.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| MYGN | MYRIAD GENETICS INC | 4,993 | $31,000 | 0.0% | $6.21 | — | — | COM | 62855J104 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 1,900 | $30,000 | 0.0% | $15.79 | — | — | SHS | G6375R107 |
| DAVA | ENDAVA PLC | 4,754 | $30,000 | 0.0% | $6.31 | — | — | ADS | 29260V105 |
| FISI | FINANCIAL INSTNS INC | 980 | $30,000 | 0.0% | $30.61 | — | — | COM | 317585404 |
| — | WESTERN ASST INFLTN LKD INM | 3,618 | $30,000 | 0.0% | $8.29 | — | — | COM SH BEN INT | 95766Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 4,996 | $30,000 | 0.0% | $6.00 | — | — | COM | 826917106 |
| SPT | SPROUT SOCIAL INC | 2,676 | $30,000 | 0.0% | $11.21 | — | — | COM CL A | 85209W109 |
| STUB | STUBHUB HLDGS INC | 2,168 | $30,000 | 0.0% | $13.84 | — | — | CL A | 86384P109 |
| SCHL | SCHOLASTIC CORP | 1,034 | $30,000 | 0.0% | $29.01 | — | — | COM | 807066105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 6,411 | $30,000 | 0.0% | $4.68 | — | — | CL A COM | 092667104 |
| XPL | SOLITARIO RESOURCES CORP | 42,007 | $30,000 | 0.0% | $0.71 | — | — | COM | 8342EP107 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,264 | $30,000 | 0.0% | $9.19 | — | — | COM | 501976104 |
| ONL | ORION PROPERTIES INC | 13,548 | $30,000 | 0.0% | $2.21 | — | — | COM | 68629Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $30,000 | 0.0% | $150.00 | — | — | Call | 302130109 |
| REMC | COLUMBIA ETF TR I | 1,492 | $30,000 | 0.0% | $20.11 | — | — | RESEARCH ENHANCE | 19761L797 |
| INBX | INHIBRX BIOSCIENCES INC | 357 | $29,000 | 0.0% | $81.23 | — | — | COM | 45720N103 |
| RLJ | RLJ LODGING TR | 3,883 | $29,000 | 0.0% | $7.47 | — | — | COM | 74965L101 |
| FC | FRANKLIN COVEY CO | 1,753 | $29,000 | 0.0% | $16.54 | — | — | COM | 353469109 |
| CVLC | MORGAN STANLEY ETF TRUST | 344 | $29,000 | 0.0% | $84.30 | — | — | CALVERT US LARCP | 61774R205 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 970 | $29,000 | 0.0% | $29.90 | — | — | INTL DEV DYNAMIC | 46138J437 |
| — | KIMCO RLTY CORP | 500 | $29,000 | 0.0% | $58.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| BNTC | BENITEC BIOPHARMA INC | 2,122 | $29,000 | 0.0% | $13.67 | — | — | COM NEW | 08205P209 |
| BCIC | BCP INVESTMENT CORPORATION | 2,465 | $29,000 | 0.0% | $11.76 | — | — | COM NEW | 73688F201 |
| DAPP | VANECK ETF TRUST | 1,720 | $29,000 | 0.0% | $16.86 | — | — | DIGI TRANSFRM | 92189H821 |
| SGMT | SAGIMET BIOSCIENCES INC | 4,927 | $29,000 | 0.0% | $5.89 | — | — | COM SER A | 786700104 |
| WSML | ISHARES TR | 952 | $29,000 | 0.0% | $30.46 | — | — | MSCI WORLD SMALL | 46438G430 |
| APMU | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | 1,169 | $29,000 | 0.0% | $24.81 | — | — | ACTIVEPASSIVE MN | 89834G745 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 7,651 | $29,000 | 0.0% | $3.79 | — | — | COM NEW | 81642T209 |
| VIR | VIR BIOTECHNOLOGY INC | 4,752 | $29,000 | 0.0% | $6.10 | — | — | COM | 92764N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,286 | $29,000 | 0.0% | $3.12 | — | — | COM | 203668108 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 918 | $29,000 | 0.0% | $31.59 | — | — | CORE EQUITY ETF | 64135A861 |
| SIBN | SI-BONE INC | 1,483 | $29,000 | 0.0% | $19.55 | — | — | COM | 825704109 |
| THFF | FIRST FINANCIAL CORPORATION | 494 | $29,000 | 0.0% | $58.70 | — | — | COM | 320218100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 168 | $29,000 | 0.0% | $172.62 | — | — | COM NEW | 25264R207 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,773 | $28,000 | 0.0% | $15.79 | — | — | COM CL A | G69451105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,153 | $28,000 | 0.0% | $4.55 | — | — | COMMON STOCK | 02128L106 |
| BCFN | BARON ETF TR | 1,123 | $28,000 | 0.0% | $24.93 | — | — | FINANCIALS ETF | 06829D404 |
| TXO | TXO PARTNERS LP | 2,603 | $28,000 | 0.0% | $10.76 | — | — | COM UNIT | 87313P103 |
| AMC | AMC ENTMT HLDGS INC | 17,646 | $28,000 | 0.0% | $1.59 | — | — | CL A NEW | 00165C302 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,089 | $28,000 | 0.0% | $25.71 | — | — | HERMES TOTAL RET | 31423L404 |
| FDBC | FIDELITY D & D BANCORP INC | 647 | $28,000 | 0.0% | $43.28 | — | — | COM | 31609R100 |
| EXPE | EXPEDIA GROUP INC | 100 | $28,000 | 0.0% | $280.00 | — | — | Put | 30212P303 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,159 | $28,000 | 0.0% | $24.16 | — | — | COM | 30779N105 |
| BAND | BANDWIDTH INC | 1,827 | $28,000 | 0.0% | $15.33 | — | — | COM CL A | 05988J103 |
| PUMP | PROPETRO HLDG CORP | 2,910 | $28,000 | 0.0% | $9.62 | — | — | COM | 74347M108 |
| CDNA | CAREDX INC | 1,486 | $28,000 | 0.0% | $18.84 | — | — | COM | 14167L103 |
| USCL | ISHARES TR | 349 | $28,000 | 0.0% | $80.23 | — | — | CLIMATE CONSCI | 46436E155 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $28,000 | 0.0% | $31.11 | — | — | INTRNL DEV APRL | 45782C367 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 15,005 | $28,000 | 0.0% | $1.87 | — | — | COM | 46050R102 |
| SANA | SANA BIOTECHNOLOGY INC | 6,947 | $28,000 | 0.0% | $4.03 | — | — | COM | 799566104 |
| CTKB | CYTEK BIOSCIENCES INC | 5,525 | $28,000 | 0.0% | $5.07 | — | — | COM | 23285D109 |
| MPX | MARINE PRODS CORP | 3,172 | $28,000 | 0.0% | $8.83 | — | — | COM | 568427108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,413 | $27,000 | 0.0% | $19.11 | — | — | COM | 40609P105 |
| JELD | JELD-WEN HLDG INC | 11,087 | $27,000 | 0.0% | $2.44 | — | — | COM | 47580P103 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 1,007 | $27,000 | 0.0% | $26.81 | — | — | ZACKS MULT AST | 46137Y500 |
| AMRN | AMARIN CORP PLC | 1,903 | $27,000 | 0.0% | $14.19 | — | — | SPONSORED ADR | 023111404 |
| FUBO | FUBOTV INC | 10,496 | $27,000 | 0.0% | $2.57 | — | — | CLASS A COM SHS | 35953D104 |
| VUZI | VUZIX CORP | 7,054 | $27,000 | 0.0% | $3.83 | — | — | COM NEW | 92921W300 |
| CRSR | CORSAIR GAMING INC | 4,660 | $27,000 | 0.0% | $5.79 | — | — | COM | 22041X102 |
| MAZE | MAZE THERAPEUTICS INC | 646 | $27,000 | 0.0% | $41.80 | — | — | COM | 578784100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS | 700 | $27,000 | 0.0% | $38.57 | — | — | US EQT PLS DWNSD | 82889N202 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,919 | $27,000 | 0.0% | $9.25 | — | — | COM | 81784E101 |
| IDEQ | LAZARD ACTIVE ETF TR | 905 | $27,000 | 0.0% | $29.83 | — | — | INTL DYNAMIC EQT | 52110K400 |
| NIKL | SPROTT FDS TR | 1,723 | $27,000 | 0.0% | $15.67 | — | — | NICKEL MINERS ET | 85208P600 |
| MCB | METROPOLITAN BK HLDG CORP | 346 | $27,000 | 0.0% | $78.03 | — | — | COM | 591774104 |
| GLOF | ISHARES TR | 493 | $26,000 | 0.0% | $52.74 | — | — | GLOBAL EQUITY | 46434V316 |
| TZOO | TRAVELZOO | 3,750 | $26,000 | 0.0% | $6.93 | — | — | COM NEW | 89421Q205 |
| ATEX | ANTERIX INC | 1,208 | $26,000 | 0.0% | $21.52 | — | — | COM | 03676C100 |
| YOLO | ADVISORSHARES TR | 8,050 | $26,000 | 0.0% | $3.23 | — | — | PURE CANNABIS | 00768Y495 |
| — | TIDAL TRUST I | 1,616 | $26,000 | 0.0% | $16.09 | — | — | SOFI NEXT 500 | 886364306 |
| DYTA | RBB FD INC | 888 | $26,000 | 0.0% | $29.28 | — | — | SGI DIVERSI TAC | 74933W577 |
| ALTI | ALTI GLOBAL INC | 5,499 | $26,000 | 0.0% | $4.73 | — | — | CL A | 02157E106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,160 | $26,000 | 0.0% | $12.04 | — | — | COM | 29089Q105 |
| HYDW | DBX ETF TR | 541 | $26,000 | 0.0% | $48.06 | — | — | XTRACKERS LOW | 233051267 |
| AVSC | AMERICAN CENTY ETF TR | 435 | $26,000 | 0.0% | $59.77 | — | — | AVANTIS US SMALL | 025072323 |
| TK | TEEKAY CORPORATION LTD | 2,860 | $26,000 | 0.0% | $9.09 | — | — | SHS | G8726T105 |
| GDOT | GREEN DOT CORP | 2,103 | $26,000 | 0.0% | $12.36 | — | — | CL A | 39304D102 |
| SNDA | SONIDA SENIOR LIVING INC | 762 | $26,000 | 0.0% | $34.12 | — | — | COM | 140475203 |
| ALX | ALEXANDERS INC | 121 | $26,000 | 0.0% | $214.88 | — | — | COM | 014752109 |
| RGNX | REGENXBIO INC | 1,777 | $26,000 | 0.0% | $14.63 | — | — | COM | 75901B107 |
| ZJUN | INNOVATOR ETFS TRUST | 975 | $26,000 | 0.0% | $26.67 | — | — | EQUITY DEFND 1YR | 45784N643 |
| BLZE | BACKBLAZE INC | 5,551 | $26,000 | 0.0% | $4.68 | — | — | COM CL A | 05637B105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI FT VEST NA | 1,088 | $26,000 | 0.0% | $23.90 | — | — | FT VEST NASD 100 | 33740F219 |
| ELVA | ELECTROVAYA INC | 3,310 | $26,000 | 0.0% | $7.85 | — | — | COM NEW | 28617B606 |
| DVXV | WEBS ETF TR | 829 | $26,000 | 0.0% | $31.36 | — | — | HEALTH CARE XLV | 87166N817 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,607 | $26,000 | 0.0% | $16.18 | — | — | COM | 238337109 |
| XOS | XOS INC | 14,647 | $26,000 | 0.0% | $1.78 | — | — | COM | 98423B306 |
| STKL | SUNOPTA INC | 6,667 | $26,000 | 0.0% | $3.90 | — | — | COM | 8676EP108 |
| UPB | UPSTREAM BIO INC | 969 | $26,000 | 0.0% | $26.83 | — | — | COM | 91678A107 |
| RYZ | RYERSON HLDG CORP | 1,013 | $25,000 | 0.0% | $24.68 | — | — | COM | 783754104 |
| HAUZ | DBX ETF TR | 1,078 | $25,000 | 0.0% | $23.19 | — | — | XTRACK INTL REAL | 233051846 |
| CZFS | CITIZENS FINL SVCS INC | 447 | $25,000 | 0.0% | $55.93 | — | — | COM | 174615104 |
| BDN | BRANDYWINE RLTY TR | 8,390 | $25,000 | 0.0% | $2.98 | — | — | SH BEN INT NEW | 105368203 |
| SGU | STAR GROUP L P | 2,163 | $25,000 | 0.0% | $11.56 | — | — | UNIT LTD PARTNR | 85512C105 |
| GALT | GALECTIN THERAPEUTICS INC | 6,175 | $25,000 | 0.0% | $4.05 | — | — | COM NEW | 363225202 |
| GENC | GENCOR INDS INC | 1,932 | $25,000 | 0.0% | $12.94 | — | — | COM | 368678108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,192 | $25,000 | 0.0% | $4.82 | — | — | COM | 387432107 |
| NBP | NOVABRIDGE BIOSCIENCES | 6,360 | $25,000 | 0.0% | $3.93 | — | — | SPONSORED ADS | 44975P103 |
| OFIX | ORTHOFIX MED INC | 1,670 | $25,000 | 0.0% | $14.97 | — | — | COM | 68752M108 |
| TARA | PROTARA THERAPEUTICS INC | 4,489 | $25,000 | 0.0% | $5.57 | — | — | COM STK | 74365U107 |
| HBNC | HORIZON BANCORP INC | 1,485 | $25,000 | 0.0% | $16.84 | — | — | COM | 440407104 |
| GGB | GERDAU SA | 6,691 | $25,000 | 0.0% | $3.74 | — | — | SPON ADR REP PFD | 373737105 |
| USEP | INNOVATOR ETFS TRUST | 620 | $25,000 | 0.0% | $40.32 | — | — | US EQTY ULTRA B | 45782C649 |
| TBG | EA SERIES TRUST | 740 | $25,000 | 0.0% | $33.78 | — | — | TBG DIVIDEND FOC | 02072L375 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST NA | 784 | $25,000 | 0.0% | $31.89 | — | — | FT VEST NAS | 33740U836 |
| SVRA | SAVARA INC | 4,171 | $25,000 | 0.0% | $5.99 | — | — | COM | 805111101 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,920 | $25,000 | 0.0% | $13.02 | — | — | COM | H00501108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COM | 460 | $25,000 | 0.0% | $54.35 | — | — | COM | 911684108 |
| PBMR | PGIM ROCK ETF TR | 815 | $25,000 | 0.0% | $30.67 | — | — | S&P 500 BUFFER | 69420N601 |
| EDIT | EDITAS MEDICINE INC | 12,231 | $25,000 | 0.0% | $2.04 | — | — | COM | 28106W103 |
| PLG | PLATINUM GROUP METALS LTD | 10,409 | $25,000 | 0.0% | $2.40 | — | — | COM | 72765Q882 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 1,016 | $25,000 | 0.0% | $24.61 | — | — | COM | 63888U108 |
| JCAP | JEFFERSON CAPITAL INC | 1,110 | $24,000 | 0.0% | $21.62 | — | — | COM | 47248R103 |
| — | LXP INDUSTRIAL TRUST | 500 | $24,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| DFVX | DIMENSIONAL ETF TRUST | 326 | $24,000 | 0.0% | $73.62 | — | — | US LARGE CAP VEC | 25434V641 |
| TMSL | T ROWE PRICE ETF INC | 667 | $24,000 | 0.0% | $35.98 | — | — | SMALL MID CAP | 87283Q826 |
| MNSB | MAINSTREET BANCSHARES INC | 1,209 | $24,000 | 0.0% | $19.85 | — | — | COM | 56064Y100 |
| UNTY | UNITY BANCORP INC | 450 | $24,000 | 0.0% | $53.33 | — | — | COM | 913290102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO COM | 1,277 | $24,000 | 0.0% | $18.79 | — | — | COM | 45769N105 |
| SENS | SENSEONICS HLDGS INC | 4,468 | $24,000 | 0.0% | $5.37 | — | — | COM | 81727U303 |
| VOLT | TEMA ETF TRUST | 840 | $24,000 | 0.0% | $28.57 | — | — | ELECTRIFICATION | 87975E834 |
| AMBQ | AMBIQ MICRO INC | 810 | $24,000 | 0.0% | $29.63 | — | — | COMMON STOCK | 023193105 |
| BJK | VANECK ETF TRUST | 593 | $24,000 | 0.0% | $40.47 | — | — | GAMING ETF | 92189F882 |
| CHMG | CHEMUNG FINL CORP | 445 | $24,000 | 0.0% | $53.93 | — | — | COM | 164024101 |
| SLDB | SOLID BIOSCIENCES INC | 4,296 | $24,000 | 0.0% | $5.59 | — | — | COM NEW | 83422E204 |
| LWAY | LIFEWAY FOODS INC | 1,021 | $24,000 | 0.0% | $23.51 | — | — | COM | 531914109 |
| HVT | HAVERTY FURNITURE COS INC | 1,020 | $24,000 | 0.0% | $23.53 | — | — | COM | 419596101 |
| IDT | IDT CORP | 465 | $24,000 | 0.0% | $51.61 | — | — | CL B NEW | 448947507 |
| IMMR | IMMERSION CORP | 3,499 | $24,000 | 0.0% | $6.86 | — | — | COM | 452521107 |
| DEMZ | ADVISORS INNER CIRCLE FD III DEMCRATIC | 551 | $24,000 | 0.0% | $43.56 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,874 | $24,000 | 0.0% | $1.61 | — | — | COM | 142038108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,278 | $24,000 | 0.0% | $18.78 | — | — | COM | 57637H103 |
| JMSI | J P MORGAN EXCHANGE TRADED F SUSTAINABL | 476 | $24,000 | 0.0% | $50.42 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| SRI | STONERIDGE INC | 4,061 | $23,000 | 0.0% | $5.66 | — | — | COM | 86183P102 |
| TINY | PROSHARES TR | 430 | $23,000 | 0.0% | $53.49 | — | — | NANOTECH ETF | 74347G465 |
| EOLS | EVOLUS INC | 3,390 | $23,000 | 0.0% | $6.78 | — | — | COM | 30052C107 |
| NANC | TIDAL TRUST I | 495 | $23,000 | 0.0% | $46.46 | — | — | UNUSUAL SUBVERSI | 886364199 |
| OPRX | OPTIMIZERX CORP | 1,851 | $23,000 | 0.0% | $12.43 | — | — | COM NEW | 68401U204 |
| MH | MCGRAW HILL INC | 1,415 | $23,000 | 0.0% | $16.25 | — | — | COM | 580907103 |
| KOS | KOSMOS ENERGY LTD | 26,249 | $23,000 | 0.0% | $0.88 | — | — | COM | 500688106 |
| JBIO | JADE BIOSCIENCES INC | 1,491 | $23,000 | 0.0% | $15.43 | — | — | COM NEW | 008064206 |
| DFSE | DIMENSIONAL ETF TRUST | 563 | $23,000 | 0.0% | $40.85 | — | — | EMERGING MARKETS | 25434V682 |
| ARHS | ARHAUS INC | 2,079 | $23,000 | 0.0% | $11.06 | — | — | COM CL A | 04035M102 |
| DVXY | WEBS ETF TR | 908 | $23,000 | 0.0% | $25.33 | — | — | CONSMR DISCRTNRY | 87166N833 |
| NUGT | DIREXION SHS ETF TR | 123 | $23,000 | 0.0% | $186.99 | — | — | DLY GOLD INDX 2X | 25460G781 |
| GAA | CAMBRIA ETF TR | 706 | $23,000 | 0.0% | $32.58 | — | — | GLB ASSET ALLO | 132061607 |
| GEVO | GEVO INC | 11,623 | $23,000 | 0.0% | $1.98 | — | — | COM PAR | 374396406 |
| GHRS | GH RESEARCH PLC | 1,810 | $23,000 | 0.0% | $12.71 | — | — | ORDINARY SHARES | G3855L106 |
| ASC | ARDMORE SHIPPING CORP | 2,125 | $23,000 | 0.0% | $10.82 | — | — | COM | Y0207T100 |
| CWBC | COMMUNITY WEST BANCSHARES NE COM | 1,020 | $23,000 | 0.0% | $22.55 | — | — | COM | 203937107 |
| HITI | HIGH TIDE INC | 8,692 | $23,000 | 0.0% | $2.65 | — | — | COM NEW | 42981E401 |
| PGEN | PRECIGEN INC | 5,288 | $23,000 | 0.0% | $4.35 | — | — | COM | 74017N105 |
| — | TCW STRATEGIC INCOME FD INC | 4,359 | $22,000 | 0.0% | $5.05 | — | — | COM | 872340104 |
| HYGW | ISHARES TR | 738 | $22,000 | 0.0% | $29.81 | — | — | HIGH YLD CORP BD | 46436E320 |
| CNH | CNH INDL N V | 2,400 | $22,000 | 0.0% | $9.17 | — | — | Put | N20944109 |
| ABEO | ABEONA THERAPEUTICS INC | 4,345 | $22,000 | 0.0% | $5.06 | — | — | COM NEW | 00289Y206 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,541 | $22,000 | 0.0% | $2.09 | — | — | COM | 184499101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 625 | $22,000 | 0.0% | $35.20 | — | — | FIRST TRUST S&P | 33738R738 |
| EVEX | EVE HLDG INC | 5,490 | $22,000 | 0.0% | $4.01 | — | — | COM | 29970N104 |
| REPL | REPLIMUNE GROUP INC | 2,302 | $22,000 | 0.0% | $9.56 | — | — | COM | 76029N106 |
| PSCC | INVESCO EXCH TRADED FD TR II S&P SMLCP | 708 | $22,000 | 0.0% | $31.07 | — | — | S&P SMLCP STAP | 46138E172 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,902 | $22,000 | 0.0% | $7.58 | — | — | COM CL A | G9001E102 |
| MNPR | MONOPAR THERAPEUTICS INC | 326 | $22,000 | 0.0% | $67.48 | — | — | COM NEW | 61023L207 |
| CIX | COMPX INTL INC | 934 | $22,000 | 0.0% | $23.55 | — | — | CL A | 20563P101 |
| PLSE | PULSE BIOSCIENCES INC | 1,629 | $22,000 | 0.0% | $13.51 | — | — | COM | 74587B101 |
| ARVN | ARVINAS INC | 1,883 | $22,000 | 0.0% | $11.68 | — | — | COM | 04335A105 |
| BANX | ARROWMARK FINANCIAL CORP | 1,030 | $22,000 | 0.0% | $21.36 | — | — | COM | 861780104 |
| SFY | TIDAL TRUST I | 165 | $22,000 | 0.0% | $133.33 | — | — | SOFI SELECT 500 | 886364173 |
| URNJ | SPROTT FDS TR | 880 | $22,000 | 0.0% | $25.00 | — | — | JUNIOR URANIUM | 85208P808 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 705 | $22,000 | 0.0% | $31.21 | — | — | SELECT EMERGING | 81589A601 |
| FBCV | FIDELITY COVINGTON TRUST | 636 | $22,000 | 0.0% | $34.59 | — | — | BLUE CHIP VALUE | 316092345 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | 2,214 | $22,000 | 0.0% | $9.94 | — | — | COM NEW | 007408206 |
| STRS | STRATUS PPTYS INC | 915 | $22,000 | 0.0% | $24.04 | — | — | COM NEW | 863167201 |
| PAYS | PAYSIGN INC | 4,307 | $22,000 | 0.0% | $5.11 | — | — | COM | 70451A104 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 1,535 | $22,000 | 0.0% | $14.33 | — | — | COM | 65342V101 |
| IQ | IQIYI INC | 11,370 | $22,000 | 0.0% | $1.93 | — | — | SPONSORED ADS | 46267X108 |
| TCBX | THIRD COAST BANCSHARES INC | 578 | $22,000 | 0.0% | $38.06 | — | — | COM | 88422P109 |
| EML | EASTERN CO | 1,111 | $22,000 | 0.0% | $19.80 | — | — | COM | 276317104 |
| RSVR | RESERVOIR MEDIA INC | 3,053 | $22,000 | 0.0% | $7.21 | — | — | COM | 76119X105 |
| GECC | GREAT ELM CAP CORP | 3,052 | $22,000 | 0.0% | $7.21 | — | — | COM NEW | 390320703 |
| DDTD | INNOVATOR ETFS TRUST | 1,132 | $22,000 | 0.0% | $19.43 | — | — | EQUITY DUAL DIRE | 45784N445 |
| PLBY | PLAYBOY INC | 11,440 | $22,000 | 0.0% | $1.92 | — | — | COM | 72814P109 |
| SABR | SABRE CORP | 15,722 | $22,000 | 0.0% | $1.40 | — | — | COM | 78573M104 |
| SLI | STANDARD LITHIUM LTD | 4,710 | $21,000 | 0.0% | $4.46 | — | — | COM | 853606101 |
| CMPX | COMPASS THERAPEUTICS INC | 3,821 | $21,000 | 0.0% | $5.50 | — | — | COM | 20454B104 |
| NOAH | NOAH HLDGS LTD | 2,071 | $21,000 | 0.0% | $10.14 | — | — | SPON ADS | 65487X102 |
| BMVP | INVESCO EXCHANGE TRADED FD T BLOOMBERG | 435 | $21,000 | 0.0% | $48.28 | — | — | BLOOMBERG MVP MU | 46137V712 |
| CLW | CLEARWATER PAPER CORP | 1,224 | $21,000 | 0.0% | $17.16 | — | — | COM | 18538R103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 6,552 | $21,000 | 0.0% | $3.21 | — | — | COM CL A | 56600D107 |
| SION | SIONNA THERAPEUTICS INC | 489 | $21,000 | 0.0% | $42.94 | — | — | COM | 829401108 |
| AVNW | AVIAT NETWORKS INC | 998 | $21,000 | 0.0% | $21.04 | — | — | COM NEW | 05366Y201 |
| AOHY | ANGEL OAK FUNDS TRUST | 1,875 | $21,000 | 0.0% | $11.20 | — | — | HIGH YIELD OPPOR | 03463K745 |
| SMBS | SCHWAB STRATEGIC TR | 822 | $21,000 | 0.0% | $25.55 | — | — | MORTGAGE BACKED | 808524615 |
| JYNT | JOINT CORP | 2,419 | $21,000 | 0.0% | $8.68 | — | — | COM | 47973J102 |
| FLX | BINGEX LTD | 6,500 | $21,000 | 0.0% | $3.23 | — | — | SPONSORED ADS A | 090337106 |
| TROX | TRONOX HOLDINGS PLC | 4,952 | $21,000 | 0.0% | $4.24 | — | — | SHS | G9087Q102 |
| ALMS | ALUMIS INC | 2,202 | $21,000 | 0.0% | $9.54 | — | — | COM | 022307102 |
| AXIA | CENTRAIS ELET BRAS SA | 2,204 | $21,000 | 0.0% | $9.53 | — | — | SPONSORED ADR | 15234Q207 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,176 | $21,000 | 0.0% | $2.57 | — | — | COM | 164651101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 458 | $21,000 | 0.0% | $45.85 | — | — | COM SHS | 34629L202 |
| PSFE | PAYSAFE LIMITED | 2,713 | $21,000 | 0.0% | $7.74 | — | — | SHS | G6964L206 |
| HECA | ETF OPPORTUNITIES TRUST | 750 | $21,000 | 0.0% | $28.00 | — | — | HEDGEYE CAPITAL | 26923Q747 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,802 | $21,000 | 0.0% | $1.78 | — | — | COM | 69181V107 |
| TSQ | TOWNSQUARE MEDIA INC | 4,112 | $21,000 | 0.0% | $5.11 | — | — | CL A | 892231101 |
| AVBP | ARRIVENT BIOPHARMA INC | 981 | $21,000 | 0.0% | $21.41 | — | — | COM | 04272N102 |
| GBFH | GBANK FINL HLDGS INC | 627 | $21,000 | 0.0% | $33.49 | — | — | COM | 36166F100 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL | 558 | $21,000 | 0.0% | $37.63 | — | — | ORD SHS CL A | G05384501 |
| — | FLAHERTY & CRUMRINE PFD INCO COM | 2,182 | $21,000 | 0.0% | $9.62 | — | — | COM | 33848E106 |
| PJUN | INNOVATOR ETFS TRUST | 500 | $21,000 | 0.0% | $42.00 | — | — | US EQTY PWR BUF | 45782C748 |
| OILK | PROSHARES TR | 548 | $20,000 | 0.0% | $36.50 | — | — | K-1 FREE CRD OIL | 74347G804 |
| RCGE | EA SERIES TRUST | 700 | $20,000 | 0.0% | $28.57 | — | — | ROCKCREEK GLOBAL | 02072Q838 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 1,231 | $20,000 | 0.0% | $16.25 | — | — | COM | 483497103 |
| CTGO | CONTANGO ORE INC | 774 | $20,000 | 0.0% | $25.84 | — | — | COM | 21077F100 |
| FPH | FIVE POINT HOLDINGS LLC | 3,656 | $20,000 | 0.0% | $5.47 | — | — | COM CL A | 33833Q106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 723 | $20,000 | 0.0% | $27.66 | — | — | COM | 704699107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 1,246 | $20,000 | 0.0% | $16.05 | — | — | COM | 46005L101 |
| RRBI | RED RIVER BANCSHARES INC | 285 | $20,000 | 0.0% | $70.18 | — | — | COM | 75686R202 |
| VREX | VAREX IMAGING CORP | 1,774 | $20,000 | 0.0% | $11.27 | — | — | COM | 92214X106 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $20,000 | 0.0% | $40.00 | — | — | US EQTY ULTRA B | 45782C821 |
| KROP | GLOBAL X FDS | 658 | $20,000 | 0.0% | $30.40 | — | — | AGTECH AND FOOD | 37960A198 |
| GSIT | GSI TECHNOLOGY INC | 3,127 | $20,000 | 0.0% | $6.40 | — | — | COM | 36241U106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000 | $20,000 | 0.0% | $2.00 | — | — | SPON ADS | 05280R100 |
| FRPH | FRP HLDGS INC | 883 | $20,000 | 0.0% | $22.65 | — | — | COM | 30292L107 |
| RESM | COLUMBIA ETF TR I | 997 | $20,000 | 0.0% | $20.06 | — | — | RESEARCH ENHANCE | 19761L813 |
| WRLD | WORLD ACCEP CORPORATION | 142 | $20,000 | 0.0% | $140.85 | — | — | COM | 981419104 |
| CTM | CASTELLUM INC | 22,000 | $20,000 | 0.0% | $0.91 | — | — | COM NEW | 14838T204 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,793 | $20,000 | 0.0% | $11.15 | — | — | ORD CL A | G0273J101 |
| AMTB | AMERANT BANCORP INC | 1,013 | $20,000 | 0.0% | $19.74 | — | — | CL A | 023576101 |
| GCBC | GREENE CNTY BANCORP INC | 943 | $20,000 | 0.0% | $21.21 | — | — | COM | 394357107 |
| DDTN | INNOVATOR ETFS TRUST | 1,025 | $20,000 | 0.0% | $19.51 | — | — | EQUITY DUAL DIRE | 45784N460 |
| GLSI | GREENWICH LIFESCIENCES INC | 998 | $20,000 | 0.0% | $20.04 | — | — | COM | 396879108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 201 | $20,000 | 0.0% | $99.50 | — | — | COM | 946760105 |
| CAM | AB ACTIVE ETFS INC | 816 | $20,000 | 0.0% | $24.51 | — | — | CALIFORNIA INTER | 00039J772 |
| PRQR | PROQR THRAPEUTICS N V | 10,303 | $20,000 | 0.0% | $1.94 | — | — | SHS EURO | N71542109 |
| ELE | ELEMENTAL RTY CORP | 1,198 | $20,000 | 0.0% | $16.69 | — | — | COM NEW | 28620K106 |
| HIND | VYOME HOLDINGS INC | 5,856 | $20,000 | 0.0% | $3.42 | — | — | COM | 92943X104 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 2,419 | $20,000 | 0.0% | $8.27 | — | — | SPON ADS PF CL C | 15236F100 |
| ADSE | ADS TEC ENERGY PLC | 1,568 | $20,000 | 0.0% | $12.76 | — | — | SHS | G0085J117 |
| ZBIO | ZENAS BIOPHARMA INC | 544 | $20,000 | 0.0% | $36.76 | — | — | COM | 98937L105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 12,813 | $20,000 | 0.0% | $1.56 | — | — | COM | 960908507 |
| DVXP | WEBS ETF TR | 885 | $20,000 | 0.0% | $22.60 | — | — | CONSUMER STAPLES | 87166N825 |
| DVXF | WEBS ETF TR | 753 | $20,000 | 0.0% | $26.56 | — | — | FINANCIAL XLF DE | 87166N791 |
| CELU | CELULARITY INC | 18,000 | $20,000 | 0.0% | $1.11 | — | — | CL A NEW | 151190204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 609 | $20,000 | 0.0% | $32.84 | — | — | COM | 022671101 |
| BDYN | BLACKROCK ETF TRUST | 765 | $20,000 | 0.0% | $26.14 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| SPWO | SP FUNDS TRUST | 750 | $20,000 | 0.0% | $26.67 | — | — | S&P WORLD EX US | 84612A200 |
| HELS | ETF OPPORTUNITIES TRUST | 800 | $20,000 | 0.0% | $25.00 | — | — | HEDGEYE 130/30 | 26923Q424 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $20,000 | 0.0% | $9.41 | — | — | COM NEW | 01626L204 |
| STCE | SCHWAB STRATEGIC TR | 335 | $20,000 | 0.0% | $59.70 | — | — | CRYPTO THEMATIC | 808524656 |
| WEAT | TEUCRIUM COMMODITY TR | 1,005 | $20,000 | 0.0% | $19.90 | — | — | WHEAT FD | 88166A870 |
| TSBK | TIMBERLAND BANCORP INC | 536 | $19,000 | 0.0% | $35.45 | — | — | COM | 887098101 |
| CLPR | CLIPPER RLTY INC | 5,230 | $19,000 | 0.0% | $3.63 | — | — | COM | 18885T306 |
| DVXC | WEBS ETF TR | 662 | $19,000 | 0.0% | $28.70 | — | — | COMMCTN SRVC XLC | 87166N775 |
| DDD | 3-D SYS CORP DEL | 10,852 | $19,000 | 0.0% | $1.75 | — | — | COM NEW | 88554D205 |
| RCEL | AVITA MEDICAL INC | 5,640 | $19,000 | 0.0% | $3.37 | — | — | COM | 05380C102 |
| DOMO | DOMO INC | 2,156 | $19,000 | 0.0% | $8.81 | — | — | COM CL B | 257554105 |
| EVAX | EVAXION AS | 3,900 | $19,000 | 0.0% | $4.87 | — | — | SPONSORED ADS | 29970R303 |
| XPOF | XPONENTIAL FITNESS INC | 2,349 | $19,000 | 0.0% | $8.09 | — | — | COM CL A | 98422X101 |
| APEI | AMERICAN PUB ED INC | 496 | $19,000 | 0.0% | $38.31 | — | — | COM | 02913V103 |
| HNVR | HANOVER BANCORP INC | 828 | $19,000 | 0.0% | $22.95 | — | — | COM | 410709109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 627 | $19,000 | 0.0% | $30.30 | — | — | CAL LKD 44 | 48133Q309 |
| DXYZ | DESTINY TECH100 INC | 622 | $19,000 | 0.0% | $30.55 | — | — | COM SHS | 25063F107 |
| TYRA | TYRA BIOSCIENCES INC | 742 | $19,000 | 0.0% | $25.61 | — | — | COM | 90240B106 |
| FVR | FRONTVIEW REIT INC | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM | 35922N100 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,467 | $19,000 | 0.0% | $7.70 | — | — | COM | 31447P100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | 2,076 | $19,000 | 0.0% | $9.15 | — | — | COM CL A | 83085C107 |
| HQI | HIREQUEST INC | 1,807 | $19,000 | 0.0% | $10.51 | — | — | COM | 433535101 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT | 185 | $19,000 | 0.0% | $102.70 | — | — | GOVERNMENT MONEY | 82889N269 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $19,000 | 0.0% | $56.38 | — | — | CL B | 781846308 |
| NDVG | NUSHARES ETF TR | 548 | $19,000 | 0.0% | $34.67 | — | — | NUVEEN DIVIDEND | 67092P821 |
| GRND | GRINDR INC | 1,386 | $19,000 | 0.0% | $13.71 | — | — | COM | 39854F101 |
| TMQ | TRILOGY METALS INC NEW | 4,469 | $19,000 | 0.0% | $4.25 | — | — | COM | 89621C105 |
| GIGB | GOLDMAN SACHS ETF TR | 414 | $19,000 | 0.0% | $45.89 | — | — | ACCESS INVT GR | 381430479 |
| FFTY | INNOVATOR ETFS TRUST | 550 | $19,000 | 0.0% | $34.55 | — | — | IBD 50 ETF | 45782C102 |
| FNWD | FINWARD BANCORP | 530 | $19,000 | 0.0% | $35.85 | — | — | COM | 31812F109 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 2,289 | $19,000 | 0.0% | $8.30 | — | — | COM | 29271Q103 |
| SATL | SATELLOGIC INC | 10,042 | $18,000 | 0.0% | $1.79 | — | — | COM CL A | 80401C100 |
| NEWT | NEWTEKONE INC | 1,688 | $18,000 | 0.0% | $10.66 | — | — | COM NEW | 652526203 |
| BKCH | GLOBAL X FDS | 285 | $18,000 | 0.0% | $63.16 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| CERS | CERUS CORP | 8,849 | $18,000 | 0.0% | $2.03 | — | — | COM | 157085101 |
| DVXB | WEBS ETF TR | 777 | $18,000 | 0.0% | $23.17 | — | — | MATERIALS XLB | 87166N858 |
| RZLV | REZOLVE AI PLC | 7,232 | $18,000 | 0.0% | $2.49 | — | — | ORD SHS | G75398100 |
| UFO | PROCURE ETF TRUST II | 458 | $18,000 | 0.0% | $39.30 | — | — | SPACE ETF | 74280R205 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,094 | $18,000 | 0.0% | $8.60 | — | — | COM | 03464Y108 |
| ECBK | ECB BANCORP INC | 1,046 | $18,000 | 0.0% | $17.21 | — | — | COM | 26828M106 |
| GHYB | GOLDMAN SACHS ETF TR | 407 | $18,000 | 0.0% | $44.23 | — | — | ACCESS HIG YLD | 381430453 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 5,310 | $18,000 | 0.0% | $3.39 | — | — | COM CL A | 46333X108 |
| CTLP | CANTALOUPE INC | 1,608 | $18,000 | 0.0% | $11.19 | — | — | COM | 138103106 |
| BSRR | SIERRA BANCORP | 567 | $18,000 | 0.0% | $31.75 | — | — | COM | 82620P102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,219 | $18,000 | 0.0% | $14.77 | — | — | COM | 29337E102 |
| SEPN | SEPTERNA INC | 628 | $18,000 | 0.0% | $28.66 | — | — | COM | 81734D104 |
| SEMR | SEMRUSH HLDGS INC | 1,577 | $18,000 | 0.0% | $11.41 | — | — | CL A COM | 81686C104 |
| BCAX | BICARA THERAPEUTICS INC | 1,082 | $18,000 | 0.0% | $16.64 | — | — | COM | 055477103 |
| SSTI | SOUNDTHINKING INC | 2,213 | $18,000 | 0.0% | $8.13 | — | — | COM | 82536T107 |
| AIPI | ETF OPPORTUNITIES TRUST | 451 | $18,000 | 0.0% | $39.91 | — | — | REX AI EQUITY PR | 26923N538 |
| PSCE | INVESCO EXCH TRADED FD TR II S&P SMALLC | 408 | $18,000 | 0.0% | $44.12 | — | — | S&P SMALLCAP ENE | 46138G474 |
| MIND | MIND TECHNOLOGY INC | 2,095 | $18,000 | 0.0% | $8.59 | — | — | COM NEW | 602566309 |
| LAKE | LAKELAND INDS INC | 1,914 | $18,000 | 0.0% | $9.40 | — | — | COM | 511795106 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 469 | $18,000 | 0.0% | $38.38 | — | — | COM | 598511103 |
| ERAS | ERASCA INC | 5,006 | $18,000 | 0.0% | $3.60 | — | — | COM | 29479A108 |
| MVIS | MICROVISION INC DEL | 21,945 | $18,000 | 0.0% | $0.82 | — | — | COM NEW | 594960304 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,344 | $18,000 | 0.0% | $7.68 | — | — | COM | 68622P109 |
| HOV | HOVNANIAN ENTERPRISES INC | 185 | $18,000 | 0.0% | $97.30 | — | — | CL A NEW | 442487401 |
| TOI | THE ONCOLOGY INSTITUTE INC | 5,106 | $18,000 | 0.0% | $3.53 | — | — | COM | 68236X100 |
| FNKO | FUNKO INC | 5,450 | $18,000 | 0.0% | $3.30 | — | — | COM CL A | 361008105 |
| — | GUESS INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | 401617105 |
| IBCP | INDEPENDENT BK CORP MICH | 544 | $18,000 | 0.0% | $33.09 | — | — | COM NEW | 453838609 |
| QLTY | GMO ETF TRUST | 462 | $18,000 | 0.0% | $38.96 | — | — | GMO US QUALITY E | 90139K100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,666 | $18,000 | 0.0% | $3.86 | — | — | SP ADR REP COM | 90400P101 |
| RC | READY CAPITAL CORP | 8,164 | $17,000 | 0.0% | $2.08 | — | — | COM | 75574U101 |
| LYTS | LSI INDS INC OHIO | 912 | $17,000 | 0.0% | $18.64 | — | — | COM | 50216C108 |
| GOSS | GOSSAMER BIO INC | 5,494 | $17,000 | 0.0% | $3.09 | — | — | COM | 38341P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,455 | $17,000 | 0.0% | $11.68 | — | — | COM CL A1 | 00436Q106 |
| — | INVESCO EXCH TRADED FD TR II MSCI GREEN | 960 | $17,000 | 0.0% | $17.71 | — | — | MSCI GREEN BUIL | 46138G623 |
| HBCP | HOME BANCORP INC | 302 | $17,000 | 0.0% | $56.29 | — | — | COM | 43689E107 |
| FSBC | FIVE STAR BANCORP | 496 | $17,000 | 0.0% | $34.27 | — | — | COM | 33830T103 |
| HBTA | HORIZON FDS | 594 | $17,000 | 0.0% | $28.62 | — | — | EXPEDITION PLUS | 44053A630 |
| LBRX | LB PHARMACEUTICALS INC | 767 | $17,000 | 0.0% | $22.16 | — | — | COM SHS | 50180M108 |
| AURA | AURA BIOSCIENCES INC | 3,063 | $17,000 | 0.0% | $5.55 | — | — | COM | 05153U107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 643 | $17,000 | 0.0% | $26.44 | — | — | SYSTMTC STYL PRE | 35473P546 |
| MVST | MICROVAST HOLDINGS INC | 6,037 | $17,000 | 0.0% | $2.82 | — | — | COM | 59516C106 |
| HY | HYSTER-YALE INC | 600 | $17,000 | 0.0% | $28.33 | — | — | CL A | 449172105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 2,255 | $17,000 | 0.0% | $7.54 | — | — | COM | 35104E100 |
| MCBS | METROCITY BANKSHARES INC | 610 | $17,000 | 0.0% | $27.87 | — | — | COM | 59165J105 |
| CLBK | COLUMBIA FINL INC | 1,041 | $17,000 | 0.0% | $16.33 | — | — | COM | 197641103 |
| ESEA | EUROSEAS LTD | 317 | $17,000 | 0.0% | $53.63 | — | — | SHS | Y23592135 |
| ETON | ETON PHARMACEUTICALS INC | 1,018 | $17,000 | 0.0% | $16.70 | — | — | COM | 29772L108 |
| PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 373 | $17,000 | 0.0% | $45.58 | — | — | DORSEY WRGT ENRG | 46137V878 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,048 | $17,000 | 0.0% | $16.22 | — | — | COM SHS | 66661N886 |
| OPER | ETF SER SOLUTIONS | 173 | $17,000 | 0.0% | $98.27 | — | — | CLEARSHS ULTRA | 26922A453 |
| EFSI | EAGLE FINL SVCS INC | 438 | $17,000 | 0.0% | $38.81 | — | — | COM | 26951R104 |
| PRME | PRIME MEDICINE INC | 4,889 | $17,000 | 0.0% | $3.48 | — | — | COM | 74168J101 |
| JANX | JANUX THERAPEUTICS INC | 1,226 | $17,000 | 0.0% | $13.87 | — | — | COM | 47103J105 |
| SD | SANDRIDGE ENERGY INC | 1,181 | $17,000 | 0.0% | $14.39 | — | — | COM NEW | 80007P869 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 12,740 | $17,000 | 0.0% | $1.33 | — | — | COM | 98943L107 |
| XWIN | XMAX INC | 2,824 | $17,000 | 0.0% | $6.02 | — | — | COM | 66979P300 |
| FAS | DIREXION SHS ETF TR | 100 | $17,000 | 0.0% | $170.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 5,939 | $16,000 | 0.0% | $2.69 | — | — | COM NEW | 46489V302 |
| GARP | ISHARES TR | 241 | $16,000 | 0.0% | $66.39 | — | — | MSCI USA QUALITY | 46436E403 |
| SIEB | SIEBERT FINL CORP | 4,662 | $16,000 | 0.0% | $3.43 | — | — | COM | 826176109 |
| BHST | BIOHARVEST SCIENCES INC | 3,009 | $16,000 | 0.0% | $5.32 | — | — | COM NEW | 09076J207 |
| PEVC | PACER FDS TR | 579 | $16,000 | 0.0% | $27.63 | — | — | PE/VC ETF | 69374H253 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,552 | $16,000 | 0.0% | $10.31 | — | — | COM | 230031106 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 10,552 | $16,000 | 0.0% | $1.52 | — | — | COM | 64550A107 |
| NUS | NU SKIN ENTERPRISES INC | 1,735 | $16,000 | 0.0% | $9.22 | — | — | CL A | 67018T105 |
| CARE | CARTER BANKSHARES INC | 805 | $16,000 | 0.0% | $19.88 | — | — | COM NEW | 146103106 |
| DBEZ | DBX ETF TR | 283 | $16,000 | 0.0% | $56.54 | — | — | XTRACK MSCI EURO | 233051697 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,687 | $16,000 | 0.0% | $5.95 | — | — | COM | 75508B104 |
| EIRL | ISHARES TR | 213 | $16,000 | 0.0% | $75.12 | — | — | MSCI IRELAND ETF | 46429B507 |
| OBIL | RBB FD INC | 325 | $16,000 | 0.0% | $49.23 | — | — | US TREASRY 12 MT | 74933W478 |
| GSM | FERROGLOBE PLC | 3,626 | $16,000 | 0.0% | $4.41 | — | — | SHS | G33856108 |
| QUAD | QUAD / GRAPHICS INC | 2,534 | $16,000 | 0.0% | $6.31 | — | — | COM CL A | 747301109 |
| ARQ | ARQ INC | 4,844 | $16,000 | 0.0% | $3.30 | — | — | COM | 00770C101 |
| RICK | RCI HOSPITALITY HLDGS INC | 628 | $16,000 | 0.0% | $25.48 | — | — | COM | 74934Q108 |
| INSE | INSPIRED ENTMT INC | 1,787 | $16,000 | 0.0% | $8.95 | — | — | COM | 45782N108 |
| AVO | MISSION PRODUCE INC | 1,403 | $16,000 | 0.0% | $11.40 | — | — | COM | 60510V108 |
| — | BNY MELLON STRATEGIC MUN BD | 2,570 | $16,000 | 0.0% | $6.23 | — | — | COM | 09662E109 |
| HRTX | HERON THERAPEUTICS INC | 11,793 | $16,000 | 0.0% | $1.36 | — | — | COM | 427746102 |
| TRC | TEJON RANCH CO | 1,011 | $16,000 | 0.0% | $15.83 | — | — | COM | 879080109 |
| AVRE | AMERICAN CENTY ETF TR | 362 | $16,000 | 0.0% | $44.20 | — | — | REAL ESTATE ETF | 025072356 |
| EHTH | EHEALTH INC | 3,379 | $16,000 | 0.0% | $4.74 | — | — | COM | 28238P109 |
| BSVN | BANK7 CORP | 375 | $16,000 | 0.0% | $42.67 | — | — | COM | 06652N107 |
| AVSE | AMERICAN CENTY ETF TR | 249 | $16,000 | 0.0% | $64.26 | — | — | AVANTIS RESPONSI | 025072315 |
| EMCR | DBX ETF TR | 438 | $16,000 | 0.0% | $36.53 | — | — | XTKR EMGRIN MKTS | 233051192 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 2,411 | $16,000 | 0.0% | $6.64 | — | — | COM | 002205102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,753 | $15,000 | 0.0% | $5.45 | — | — | COM | 01438T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,847 | $15,000 | 0.0% | $2.19 | — | — | COM | 18453H106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM SHS | 2,442 | $15,000 | 0.0% | $6.14 | — | — | COM SHS | 46990A102 |
| PLTK | PLAYTIKA HLDG CORP | 3,761 | $15,000 | 0.0% | $3.99 | — | — | COM | 72815L107 |
| ALRS | ALERUS FINL CORP | 661 | $15,000 | 0.0% | $22.69 | — | — | COM | 01446U103 |
| COSO | COASTALSOUTH BANCSHARES INC | 645 | $15,000 | 0.0% | $23.26 | — | — | COM NEW | 19058X207 |
| SMBC | SOUTHERN MO BANCORP INC | 251 | $15,000 | 0.0% | $59.76 | — | — | COM | 843380106 |
| TBCH | TURTLE BEACH CORP | 1,105 | $15,000 | 0.0% | $13.57 | — | — | COM NEW | 900450206 |
| CEVA | CEVA INC | 678 | $15,000 | 0.0% | $22.12 | — | — | COM | 157210105 |
| IHY | VANECK ETF TRUST | 689 | $15,000 | 0.0% | $21.77 | — | — | INTERNATIONAL HI | 92189F445 |
| LXFR | LUXFER HLDGS PLC | 1,049 | $15,000 | 0.0% | $14.30 | — | — | SHS | G5698W116 |
| RPT | RITHM PPTY TR INC | 908 | $15,000 | 0.0% | $16.52 | — | — | COM NEW SHS | 38983D854 |
| THCH | TH INTERNATIONAL LIMITED | 6,000 | $15,000 | 0.0% | $2.50 | — | — | SHS NEW | G8656L130 |
| TALK | TALKSPACE INC | 4,054 | $15,000 | 0.0% | $3.70 | — | — | COM | 87427V103 |
| ANNX | ANNEXON INC | 2,855 | $15,000 | 0.0% | $5.25 | — | — | COM | 03589W102 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 4,694 | $15,000 | 0.0% | $3.20 | — | — | CL A | 29382R107 |
| DVRE | WEBS ETF TR | 658 | $15,000 | 0.0% | $22.80 | — | — | REAL ESTATE XLRE | 87166N759 |
| WEYS | WEYCO GROUP INC | 482 | $15,000 | 0.0% | $31.12 | — | — | COM | 962149100 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 460 | $15,000 | 0.0% | $32.61 | — | — | COM | 31983A103 |
| VERU | VERU INC | 7,231 | $15,000 | 0.0% | $2.07 | — | — | COM NEW | 92536C202 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 270 | $15,000 | 0.0% | $55.56 | — | — | EMERGING MKTS | 33738R779 |
| WBTN | WEBTOON ENTMT INC | 1,147 | $15,000 | 0.0% | $13.08 | — | — | COM | 94845U105 |
| SKYX | SKYX PLATFORMS CORP | 6,948 | $15,000 | 0.0% | $2.16 | — | — | COM | 78471E105 |
| — | STRIDE INC | 11,000 | $15,000 | 0.0% | $1.36 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BUG | GLOBAL X FDS | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 37954Y384 |
| SMBK | SMARTFINANCIAL INC | 394 | $15,000 | 0.0% | $38.07 | — | — | COM NEW | 83190L208 |
| — | ASTRIA THERAPEUTICS INC | 1,187 | $15,000 | 0.0% | $12.64 | — | — | COM | 04635X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,017 | $15,000 | 0.0% | $2.49 | — | — | COM | 68554V108 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,715 | $15,000 | 0.0% | $5.52 | — | — | ORDINARY SHARES | G3R239101 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,092 | $15,000 | 0.0% | $13.74 | — | — | COM | 76525P100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 3,086 | $15,000 | 0.0% | $4.86 | — | — | COM | 03675P102 |
| TIL | INSTIL BIO INC | 1,368 | $15,000 | 0.0% | $10.96 | — | — | COM NEW | 45783C200 |
| ONEW | ONEWATER MARINE INC | 1,362 | $15,000 | 0.0% | $11.01 | — | — | CL A COM | 68280L101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 850 | $15,000 | 0.0% | $17.65 | — | — | COM NEW | 046513206 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,846 | $15,000 | 0.0% | $5.27 | — | — | COM | 68621F102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 375 | $15,000 | 0.0% | $40.00 | — | — | COM | 83946P107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 492854104 |
| TASK | TASKUS INC | 1,199 | $15,000 | 0.0% | $12.51 | — | — | CLASS A COM | 87652V109 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 370 | $15,000 | 0.0% | $40.54 | — | — | ALERIAN DISRUPT | 33736N101 |
| KELYA | KELLY SVCS INC | 1,532 | $14,000 | 0.0% | $9.14 | — | — | CL A | 488152208 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,653 | $14,000 | 0.0% | $2.10 | — | — | COM NEW | 45719W205 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 925 | $14,000 | 0.0% | $15.14 | — | — | COM | 31931U102 |
| KFS | KINGSWAY FINL SVCS INC | 1,088 | $14,000 | 0.0% | $12.87 | — | — | COM NEW | 496904202 |
| RZLT | REZOLUTE INC | 5,531 | $14,000 | 0.0% | $2.53 | — | — | COM NEW | 76200L309 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 3,662 | $14,000 | 0.0% | $3.82 | — | — | COM NEW | 50043K406 |
| QUIK | QUICKLOGIC CORP | 2,353 | $14,000 | 0.0% | $5.95 | — | — | COM NEW | 74837P405 |
| HLLY | HOLLEY INC | 3,265 | $14,000 | 0.0% | $4.29 | — | — | COM | 43538H103 |
| OBT | ORANGE CNTY BANCORP INC | 494 | $14,000 | 0.0% | $28.34 | — | — | COM | 68417L107 |
| DNUT | KRISPY KREME INC | 3,429 | $14,000 | 0.0% | $4.08 | — | — | COM | 50101L106 |
| RLX | RLX TECHNOLOGY INC | 5,901 | $14,000 | 0.0% | $2.37 | — | — | SPONSORED ADS | 74969N103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,137 | $14,000 | 0.0% | $12.31 | — | — | COM | 958892101 |
| ACLC | AMERICAN CENTY ETF TR | 176 | $14,000 | 0.0% | $79.55 | — | — | LARGE CAP EQUITY | 025072752 |
| INSG | INSEEGO CORP | 1,328 | $14,000 | 0.0% | $10.54 | — | — | COM NEW | 45782B302 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 472 | $14,000 | 0.0% | $29.66 | — | — | COM | 714167103 |
| SEG | SEAPORT ENTMT GROUP INC | 713 | $14,000 | 0.0% | $19.64 | — | — | COMMON STOCK | 812215200 |
| PRT | PERMROCK ROYALTY TRUST | 5,000 | $14,000 | 0.0% | $2.80 | — | — | TR UNIT | 714254109 |
| BBDO | BANCO BRADESCO S A | 4,941 | $14,000 | 0.0% | $2.83 | — | — | SPONSORED ADR | 059460402 |
| QEMM | SPDR INDEX SHS FDS | 212 | $14,000 | 0.0% | $66.04 | — | — | MSCI EMRG MKTS | 78463X426 |
| ZIP | ZIPRECRUITER INC | 3,677 | $14,000 | 0.0% | $3.81 | — | — | CL A | 98980B103 |
| APYX | APYX MEDICAL CORPORATION | 3,994 | $14,000 | 0.0% | $3.51 | — | — | COM | 03837C106 |
| DVXE | WEBS ETF TR | 538 | $14,000 | 0.0% | $26.02 | — | — | ENERGY XLE DEFIN | 87166N866 |
| — | HANCOCK JOHN INCOME SECS TR | 1,200 | $14,000 | 0.0% | $11.67 | — | — | COM | 410123103 |
| ETHA | ISHARES ETHEREUM TR | 647 | $14,000 | 0.0% | $21.64 | — | — | SHS | 46438R105 |
| CLAR | CLARUS CORP NEW | 4,056 | $14,000 | 0.0% | $3.45 | — | — | COM | 18270P109 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 33744V103 |
| FSUN | FIRSTSUN CAP BANCORP | 358 | $14,000 | 0.0% | $39.11 | — | — | COM | 33767U107 |
| THRY | THRYV HLDGS INC | 2,379 | $14,000 | 0.0% | $5.88 | — | — | COM NEW | 886029206 |
| BLUW | BLUE WTR ACQUISITION CORP. I ORD SHS CL | 1,366 | $14,000 | 0.0% | $10.25 | — | — | ORD SHS CL A | G1368E106 |
| NEXA | NEXA RES S A | 1,602 | $14,000 | 0.0% | $8.74 | — | — | COM | L67359106 |
| NCMI | NATIONAL CINEMEDIA INC | 3,611 | $14,000 | 0.0% | $3.88 | — | — | COM NEW | 635309206 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,581 | $14,000 | 0.0% | $8.86 | — | — | COM | 921659108 |
| WEST | WESTROCK COFFEE CO | 3,628 | $14,000 | 0.0% | $3.86 | — | — | COM | 96145W103 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 506 | $14,000 | 0.0% | $27.67 | — | — | GROWTH ETF | 64135A838 |
| TYO | DIREXION SHS ETF TR | 1,068 | $14,000 | 0.0% | $13.11 | — | — | 7 10YR TRES BEAR | 25459W557 |
| SMRT | SMARTRENT INC | 7,017 | $14,000 | 0.0% | $2.00 | — | — | COM CL A | 83193G107 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 841 | $14,000 | 0.0% | $16.65 | — | — | COM CL A | 40701T104 |
| CBNK | CAPITAL BANCORP INC MD | 478 | $14,000 | 0.0% | $29.29 | — | — | COM | 139737100 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,734 | $13,000 | 0.0% | $7.50 | — | — | COM | 94724R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,100 | $13,000 | 0.0% | $6.19 | — | — | Call | 015857105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 880 | $13,000 | 0.0% | $14.77 | — | — | COM | 29251M106 |
| NFE | NEW FORTRESS ENERGY INC | 11,247 | $13,000 | 0.0% | $1.16 | — | — | COM CL A | 644393100 |
| ELBM | ELECTRA BATTERY MATERIALS CO COM | 16,693 | $13,000 | 0.0% | $0.78 | — | — | COM | 28474P706 |
| CARL | CARLSMED INC | 1,026 | $13,000 | 0.0% | $12.67 | — | — | COM | 14280C105 |
| IEDI | ISHARES U S ETF TR | 234 | $13,000 | 0.0% | $55.56 | — | — | US CONSUMER FOC | 46431W663 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,533 | $13,000 | 0.0% | $5.13 | — | — | COM NEW | 9837FR209 |
| MYFW | FIRST WESTN FINL INC | 446 | $13,000 | 0.0% | $29.15 | — | — | COM | 33751L105 |
| MVBF | MVB FINL CORP | 502 | $13,000 | 0.0% | $25.90 | — | — | COM | 553810102 |
| CTEV | CLARITEV CORPORATION | 318 | $13,000 | 0.0% | $40.88 | — | — | CL A NEW | 62548M209 |
| IHS | IHS HOLDING LIMITED | 1,751 | $13,000 | 0.0% | $7.42 | — | — | ORD SHS | G4701H109 |
| CTRN | CITI TRENDS INC | 298 | $13,000 | 0.0% | $43.62 | — | — | COM | 17306X102 |
| UCO | PROSHARES TR II | 672 | $13,000 | 0.0% | $19.35 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| SGLC | RBB FD INC | 351 | $13,000 | 0.0% | $37.04 | — | — | SGI US LARGE CAP | 74933W593 |
| ATOM | ATOMERA INC | 5,954 | $13,000 | 0.0% | $2.18 | — | — | COM | 04965B100 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,342 | $13,000 | 0.0% | $0.97 | — | — | COM CL A | 14161Y200 |
| AGL | AGILON HEALTH INC | 18,264 | $13,000 | 0.0% | $0.71 | — | — | COM | 00857U107 |
| AIP | ARTERIS INC | 862 | $13,000 | 0.0% | $15.08 | — | — | COM | 04302A104 |
| ASLE | AERSALE CORPORATION | 1,959 | $13,000 | 0.0% | $6.64 | — | — | COM | 00810F106 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 2,433 | $13,000 | 0.0% | $5.34 | — | — | COM | 529900102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 1,027 | $13,000 | 0.0% | $12.66 | — | — | COM NEW | 714157203 |
| ASPN | ASPEN AEROGELS INC | 4,354 | $13,000 | 0.0% | $2.99 | — | — | COM | 04523Y105 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,207 | $13,000 | 0.0% | $0.92 | — | — | COM CL A | 00791N102 |
| FURY | FURY GOLD MINES LIMITED | 21,422 | $13,000 | 0.0% | $0.61 | — | — | COM | 36117T100 |
| MIST | MILESTONE PHARMACEUTICALS IN COM | 6,698 | $13,000 | 0.0% | $1.94 | — | — | COM | 59935V107 |
| PKOH | PARK-OHIO HLDGS CORP | 615 | $13,000 | 0.0% | $21.14 | — | — | COM | 700666100 |
| GAIA | GAIA INC NEW | 3,766 | $13,000 | 0.0% | $3.45 | — | — | CL A | 36269P104 |
| GPMT | GRANITE PT MTG TR INC | 5,316 | $13,000 | 0.0% | $2.45 | — | — | COM STK | 38741L107 |
| TWIN | TWIN DISC INC | 775 | $13,000 | 0.0% | $16.77 | — | — | COM | 901476101 |
| CDZI | CADIZ INC | 2,407 | $13,000 | 0.0% | $5.40 | — | — | COM NEW | 127537207 |
| GGUS | GOLDMAN SACHS ETF TR | 199 | $13,000 | 0.0% | $65.33 | — | — | MARKETBETA RUSS | 38149W598 |
| SNWV | SANUWAVE HEALTH INC | 437 | $13,000 | 0.0% | $29.75 | — | — | COM | 80303D305 |
| WSBF | WATERSTONE FINL INC MD | 796 | $13,000 | 0.0% | $16.33 | — | — | COM | 94188P101 |
| NODK | NI HLDGS INC | 1,013 | $13,000 | 0.0% | $12.83 | — | — | COM | 65342T106 |
| DFGR | DIMENSIONAL ETF TRUST | 503 | $13,000 | 0.0% | $25.84 | — | — | GLOBAL REAL EST | 25434V658 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 5,021 | $13,000 | 0.0% | $2.59 | — | — | SH BEN INT | 09660L105 |
| TRAK | REPOSITRAK INC | 1,062 | $13,000 | 0.0% | $12.24 | — | — | COM NEW | 700215304 |
| CBAN | COLONY BANKCORP INC | 704 | $13,000 | 0.0% | $18.47 | — | — | COM | 19623P101 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES P | 632 | $13,000 | 0.0% | $20.57 | — | — | ERSHARES PRIVATE | 293828877 |
| CZNC | CITIZENS & NORTHN CORP | 654 | $13,000 | 0.0% | $19.88 | — | — | COM | 172922106 |
| BALI | BLACKROCK ETF TRUST | 396 | $13,000 | 0.0% | $32.83 | — | — | ISHARES US LARG | 09290C863 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,185 | $13,000 | 0.0% | $10.97 | — | — | COM CL A | 532257805 |
| BVFL | BV FINL INC | 732 | $13,000 | 0.0% | $17.76 | — | — | COM NEW | 05603E208 |
| LQDW | ISHARES TR | 526 | $13,000 | 0.0% | $24.71 | — | — | INVT GRD CORP BD | 46436E288 |
| SPAI | SAFE PRO GROUP INC | 3,098 | $12,000 | 0.0% | $3.87 | — | — | COM | 78642D101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF SHS | 485 | $12,000 | 0.0% | $24.74 | — | — | SHS | 389638107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 410 | $12,000 | 0.0% | $29.27 | — | — | COM | 37892E102 |
| PJAN | INNOVATOR ETFS TRUST | 252 | $12,000 | 0.0% | $47.62 | — | — | US EQTY PWR BUF | 45782C508 |
| HFSI | HARTFORD FDS EXCHANGE TRADED STRATEGIC | 330 | $12,000 | 0.0% | $36.36 | — | — | STRATEGIC INCOME | 41653L875 |
| SCEC | CAPITOL SER TR | 490 | $12,000 | 0.0% | $24.49 | — | — | STERLING CAP ENH | 14064D444 |
| XDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 300 | $12,000 | 0.0% | $40.00 | — | — | FT VEST U.S | 33740U786 |
| JUNP | PGIM ROCK ETF TR | 408 | $12,000 | 0.0% | $29.41 | — | — | S&P 500 BUFFER | 69420N866 |
| — | WISDOMTREE INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.250% 6/1 | 97717PAD6 |
| BKAG | BNY MELLON ETF TRUST | 274 | $12,000 | 0.0% | $43.80 | — | — | CORE BOND ETF | 09661T602 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST BUFFE | 422 | $12,000 | 0.0% | $28.44 | — | — | VEST BUFFERED | 33740U778 |
| III | INFORMATION SVCS GROUP INC | 2,114 | $12,000 | 0.0% | $5.68 | — | — | COM | 45675Y104 |
| JPMB | J P MORGAN EXCHANGE TRADED F USD EMRNG | 300 | $12,000 | 0.0% | $40.00 | — | — | USD EMRNG MKT | 46641Q746 |
| LAB | STANDARD BIOTOOLS INC | 9,425 | $12,000 | 0.0% | $1.27 | — | — | COM | 34385P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 1,372 | $12,000 | 0.0% | $8.75 | — | — | CL A NEW | 37611X209 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 67060Q108 |
| TIPT | TIPTREE INC | 652 | $12,000 | 0.0% | $18.40 | — | — | COM | 88822Q103 |
| NPWR | NET POWER INC | 5,053 | $12,000 | 0.0% | $2.37 | — | — | COM CL A | 64107A105 |
| VTEX | VTEX | 3,215 | $12,000 | 0.0% | $3.73 | — | — | SHS CL A | G9470A102 |
| DVXK | WEBS ETF TR | 438 | $12,000 | 0.0% | $27.40 | — | — | TECHNOLOGY XLK D | 87166N783 |
| PERI | PERION NETWORK LTD | 1,273 | $12,000 | 0.0% | $9.43 | — | — | SHS NEW | M78673114 |
| CENT | CENTRAL GARDEN & PET CO | 382 | $12,000 | 0.0% | $31.41 | — | — | COM | 153527106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,789 | $12,000 | 0.0% | $3.17 | — | — | COM NEW | 02451V309 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 768 | $12,000 | 0.0% | $15.63 | — | — | COM | 20369C106 |
| RGCO | RGC RES INC | 581 | $12,000 | 0.0% | $20.65 | — | — | COM | 74955L103 |
| GQRE | FLEXSHARES TR | 204 | $12,000 | 0.0% | $58.82 | — | — | GLB QLT R/E IDX | 33939L787 |
| UPRO | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED US HIGH DI | 313 | $12,000 | 0.0% | $38.34 | — | — | US HIGH DIVI ETF | 47804J768 |
| MEI | METHODE ELECTRS INC | 1,855 | $12,000 | 0.0% | $6.47 | — | — | COM | 591520200 |
| BCAL | CALIFORNIA BANCORP | 664 | $12,000 | 0.0% | $18.07 | — | — | COM | 84252A106 |
| GOLY | STRATEGY SHS | 332 | $12,000 | 0.0% | $36.14 | — | — | GOLD ENHANCED ET | 86280R878 |
| FCSH | FEDERATED HERMES ETF TRUST | 505 | $12,000 | 0.0% | $23.76 | — | — | SHORT DURATION C | 31423L107 |
| LFT | LUMENT FINANCE TRUST INC | 7,946 | $12,000 | 0.0% | $1.51 | — | — | COM | 55025L108 |
| MERC | MERCER INTL INC | 5,900 | $12,000 | 0.0% | $2.03 | — | — | COM | 588056101 |
| APLY | TIDAL TRUST II | 921 | $12,000 | 0.0% | $13.03 | — | — | YIELDMAX AAPL | 88634T857 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,622 | $12,000 | 0.0% | $7.40 | — | — | COM | 221015100 |
| AUST | AUSTIN GOLD CORP | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM | 05223F106 |
| MBI | MBIA INC | 1,622 | $12,000 | 0.0% | $7.40 | — | — | COM | 55262C100 |
| ONTF | ON24 INC | 1,417 | $12,000 | 0.0% | $8.47 | — | — | COM | 68339B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 711 | $12,000 | 0.0% | $16.88 | — | — | COM | 37364X109 |
| HYLN | HYLIION HOLDINGS CORP | 6,872 | $12,000 | 0.0% | $1.75 | — | — | COMMON STOCK | 449109107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,006 | $12,000 | 0.0% | $11.93 | — | — | SPONSORED ADR | 40054A108 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 9,881 | $11,000 | 0.0% | $1.11 | — | — | COM NEW | 52187K200 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| CURV | TORRID HLDGS INC | 12,019 | $11,000 | 0.0% | $0.92 | — | — | COM | 89142B107 |
| ABX | ABACUS GLOBAL MGMT INC | 1,374 | $11,000 | 0.0% | $8.01 | — | — | CL A | 00258Y104 |
| FLOC | FLOWCO HLDGS INC | 568 | $11,000 | 0.0% | $19.37 | — | — | COM CL A | 342909108 |
| RLGT | RADIANT LOGISTICS INC | 1,646 | $11,000 | 0.0% | $6.68 | — | — | COM | 75025X100 |
| CFBK | CF BANKSHARES INC | 423 | $11,000 | 0.0% | $26.00 | — | — | COM | 12520L109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,349 | $11,000 | 0.0% | $4.68 | — | — | COM | 35909R108 |
| RBB | RBB BANCORP | 531 | $11,000 | 0.0% | $20.72 | — | — | COM | 74930B105 |
| AAPB | GRANITESHARES ETF TR | 350 | $11,000 | 0.0% | $31.43 | — | — | 2X LONG AAPL DAI | 38747R884 |
| FVCB | FVCBANKCORP INC | 773 | $11,000 | 0.0% | $14.23 | — | — | COM | 36120Q101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,872 | $11,000 | 0.0% | $3.83 | — | — | COM | 77313F106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,300 | $11,000 | 0.0% | $8.46 | — | — | SPONSORD ADS NEW | 78643B500 |
| BIRD | ALLBIRDS INC | 2,614 | $11,000 | 0.0% | $4.21 | — | — | CL A NEW | 01675A208 |
| NATR | NATURES SUNSHINE PRODS INC | 502 | $11,000 | 0.0% | $21.91 | — | — | COM | 639027101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 978 | $11,000 | 0.0% | $11.25 | — | — | COM | 66611T108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 593 | $11,000 | 0.0% | $18.55 | — | — | CLASS A COM | 90355N101 |
| MAPS | WM TECHNOLOGY INC | 13,720 | $11,000 | 0.0% | $0.80 | — | — | COM | 92971A109 |
| JILL | J JILL INC | 803 | $11,000 | 0.0% | $13.70 | — | — | COM | 46620W201 |
| ELPC | COMPANHIA PARANAENSE DE ENER SPONSORED | 1,088 | $11,000 | 0.0% | $10.11 | — | — | SPONSORED ADS | 20441B704 |
| LSTA | LISATA THERAPEUTICS INC | 5,913 | $11,000 | 0.0% | $1.86 | — | — | COM | 128058302 |
| ZURA | ZURA BIO LTD | 2,158 | $11,000 | 0.0% | $5.10 | — | — | CLASS A ORD SHS | G9TY5A101 |
| SEPP | PGIM ROCK ETF TR | 345 | $11,000 | 0.0% | $31.88 | — | — | S&P 500 BUFFER | 69420N791 |
| NMR | NOMURA HLDGS INC | 1,312 | $11,000 | 0.0% | $8.38 | — | — | SPONSORED ADR | 65535H208 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 717 | $11,000 | 0.0% | $15.34 | — | — | COM SHS | Y2001C101 |
| WB | WEIBO CORP | 1,044 | $11,000 | 0.0% | $10.54 | — | — | SPONSORED ADR | 948596101 |
| CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY S | 2,079 | $11,000 | 0.0% | $5.29 | — | — | ORDINARY SHARES | G59467202 |
| TBI | TRUEBLUE INC | 2,498 | $11,000 | 0.0% | $4.40 | — | — | COM | 89785X101 |
| AII | AMERICAN INTEGRITY INS GROUP COM | 564 | $11,000 | 0.0% | $19.50 | — | — | COM | 026948109 |
| HWBK | HAWTHORN BANCSHARES INC | 312 | $11,000 | 0.0% | $35.26 | — | — | COM | 420476103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 503 | $11,000 | 0.0% | $21.87 | — | — | CL A | 092244102 |
| VIRC | VIRCO MFG CO | 1,771 | $11,000 | 0.0% | $6.21 | — | — | COM | 927651109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $11,000 | 0.0% | $29.18 | — | — | SPONSORD ADS NEW | 16965P202 |
| FORR | FORRESTER RESH INC | 1,332 | $11,000 | 0.0% | $8.26 | — | — | COM | 346563109 |
| SI | SHOULDER INNOVATIONS INC | 754 | $11,000 | 0.0% | $14.59 | — | — | COMMON STOCK | 82537J108 |
| SVV | SAVERS VALUE VLG INC | 1,246 | $11,000 | 0.0% | $8.83 | — | — | COM | 80517M109 |
| SSP | SCRIPPS E W CO OHIO | 2,706 | $11,000 | 0.0% | $4.07 | — | — | CL A NEW | 811054402 |
| RPAY | REPAY HLDGS CORP | 3,151 | $11,000 | 0.0% | $3.49 | — | — | COM CL A | 76029L100 |
| SCLX | SCILEX HOLDING CO | 884 | $11,000 | 0.0% | $12.44 | — | — | COM NEW | 80880W205 |
| CRCT | CRICUT INC | 2,237 | $11,000 | 0.0% | $4.92 | — | — | COM CL A | 22658D100 |
| TRDA | ENTRADA THERAPEUTICS INC | 987 | $11,000 | 0.0% | $11.14 | — | — | COM | 29384C108 |
| NRDY | NERDY INC | 10,530 | $11,000 | 0.0% | $1.04 | — | — | CL A COM | 64081V109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 314 | $11,000 | 0.0% | $35.03 | — | — | SMID CAPITAL STR | 33738R753 |
| LUCD | LUCID DIAGNOSTICS INC | 10,340 | $11,000 | 0.0% | $1.06 | — | — | COM | 54948X109 |
| WHG | WESTWOOD HLDGS GROUP INC | 649 | $11,000 | 0.0% | $16.95 | — | — | COM | 961765104 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| SFBC | SOUND FINL BANCORP INC | 217 | $10,000 | 0.0% | $46.08 | — | — | COM | 83607A100 |
| XPER | XPERI INC | 1,627 | $10,000 | 0.0% | $6.15 | — | — | COMMON STOCK | 98423J101 |
| TFSL | TFS FINL CORP | 722 | $10,000 | 0.0% | $13.85 | — | — | COM | 87240R107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,194 | $10,000 | 0.0% | $8.38 | — | — | COM NEW | 023139884 |
| BVS | BIOVENTUS INC | 1,295 | $10,000 | 0.0% | $7.72 | — | — | COM CL A | 09075A108 |
| CMTG | CLAROS MTG TR INC | 3,171 | $10,000 | 0.0% | $3.15 | — | — | COMMON STOCK | 18270D106 |
| PEBK | PEOPLES BANCORP N C INC | 264 | $10,000 | 0.0% | $37.88 | — | — | COM | 710577107 |
| BITB | BITWISE BITCOIN ETF TR | 202 | $10,000 | 0.0% | $49.50 | — | — | SHS BEN INT | 09174C104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,743 | $10,000 | 0.0% | $5.74 | — | — | COM | 03969T109 |
| TLS | TELOS CORP MD | 1,787 | $10,000 | 0.0% | $5.60 | — | — | COM | 87969B101 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,071 | $10,000 | 0.0% | $1.41 | — | — | COM CL A | 88331L108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | 1,157 | $10,000 | 0.0% | $8.64 | — | — | CL A COM | 10258P102 |
| FWDI | FORWARD INDS INC N Y | 1,483 | $10,000 | 0.0% | $6.74 | — | — | COM NEW | 349862409 |
| EVMN | EVOMMUNE INC | 585 | $10,000 | 0.0% | $17.09 | — | — | COM SHS | 30054Y107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,504 | $10,000 | 0.0% | $6.65 | — | — | COM | 444144109 |
| FSBW | FS BANCORP INC | 234 | $10,000 | 0.0% | $42.74 | — | — | COM | 30263Y104 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE CL A | 1,789 | $10,000 | 0.0% | $5.59 | — | — | CL A | 75080J103 |
| FTK | FLOTEK INDS INC DEL | 640 | $10,000 | 0.0% | $15.63 | — | — | COM NEW | 343389409 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,273 | $10,000 | 0.0% | $7.86 | — | — | COM | 514766104 |
| OCC | OPTICAL CABLE CORP | 2,049 | $10,000 | 0.0% | $4.88 | — | — | COM NEW | 683827208 |
| GETY | GETTY IMAGES HOLDINGS INC | 7,732 | $10,000 | 0.0% | $1.29 | — | — | CL A COM | 374275105 |
| ZUMZ | ZUMIEZ INC | 379 | $10,000 | 0.0% | $26.39 | — | — | COM | 989817101 |
| — | RLJ LODGING TR | 400 | $10,000 | 0.0% | $25.00 | — | — | CUM CONV PFD A | 74965L200 |
| RBOT | VICARIOUS SURGICAL INC | 4,721 | $10,000 | 0.0% | $2.12 | — | — | COM CL A NEW | 92561V208 |
| KRT | KARAT PACKAGING INC | 443 | $10,000 | 0.0% | $22.57 | — | — | COM | 48563L101 |
| RLMD | RELMADA THERAPEUTICS INC | 2,039 | $10,000 | 0.0% | $4.90 | — | — | COM | 75955J402 |
| USOY | TIDAL TRUST II | 1,580 | $10,000 | 0.0% | $6.33 | — | — | DEFIANCE OIL ENH | 88636J378 |
| CADL | CANDEL THERAPEUTICS INC | 1,845 | $10,000 | 0.0% | $5.42 | — | — | COM | 137404109 |
| QARP | DBX ETF TR | 162 | $10,000 | 0.0% | $61.73 | — | — | XTRCKR RUSL 1000 | 233051242 |
| EEX | EMERALD HOLDING INC | 2,332 | $10,000 | 0.0% | $4.29 | — | — | COM | 29103W104 |
| BRCC | BRC INC | 9,218 | $10,000 | 0.0% | $1.08 | — | — | COM CL A | 05601U105 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| SAVA | CASSAVA SCIENCES INC | 5,498 | $10,000 | 0.0% | $1.82 | — | — | COM | 14817C107 |
| BALY | BALLYS CORPORATION | 622 | $10,000 | 0.0% | $16.08 | — | — | COMMON STOCK | 05875B304 |
| TOUS | T ROWE PRICE ETF INC | 285 | $10,000 | 0.0% | $35.09 | — | — | INTERNATIONAL EQ | 87283Q834 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 6,600 | $10,000 | 0.0% | $1.52 | — | — | COM | 297584104 |
| LVWR | LIVEWIRE GROUP INC | 2,383 | $10,000 | 0.0% | $4.20 | — | — | COM | 53838J105 |
| NEXM | NEXMETALS MINING CORP. | 2,551 | $10,000 | 0.0% | $3.92 | — | — | COM NEW | 65346E204 |
| VATE | INNOVATE CORP | 2,182 | $10,000 | 0.0% | $4.58 | — | — | COM NEW | 45784J303 |
| EGHT | 8X8 INC NEW | 5,275 | $10,000 | 0.0% | $1.90 | — | — | COM | 282914100 |
| DDFN | INNOVATOR ETFS TRUST | 502 | $10,000 | 0.0% | $19.92 | — | — | EQUITY DUAL NOV | 45784N452 |
| TECX | TECTONIC THERAPEUTIC INC | 521 | $10,000 | 0.0% | $19.19 | — | — | COM | 878972108 |
| LVO | LIVEONE INC | 2,216 | $10,000 | 0.0% | $4.51 | — | — | COM NEW | 53814X300 |
| ARKO | ARKO CORP | 2,213 | $10,000 | 0.0% | $4.52 | — | — | COM | 041242108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 582 | $10,000 | 0.0% | $17.18 | — | — | COM | 56565P103 |
| SEAT | VIVID SEATS INC | 1,477 | $10,000 | 0.0% | $6.77 | — | — | COM CL A | 92854T209 |
| AREC | AMERICAN RES CORP | 3,861 | $10,000 | 0.0% | $2.59 | — | — | CL A | 02927U208 |
| AWRE | AWARE INC MASS | 5,239 | $10,000 | 0.0% | $1.91 | — | — | COM | 05453N100 |
| DOUG | DOUGLAS ELLIMAN INC | 3,962 | $9,000 | 0.0% | $2.27 | — | — | COM | 25961D105 |
| FOA | FINANCE OF AMERICA COMPAN | 365 | $9,000 | 0.0% | $24.66 | — | — | CL A NEW | 31738L206 |
| — | HERZFELD CREDIT INCOME FUND | 4,087 | $9,000 | 0.0% | $2.20 | — | — | COM | 42804T106 |
| KMDA | KAMADA LTD | 1,267 | $9,000 | 0.0% | $7.10 | — | — | SHS | M6240T109 |
| TTGT | TECHTARGET INC | 1,866 | $9,000 | 0.0% | $4.82 | — | — | COM NEW | 87874R308 |
| HBT | HBT FINL INC. | 342 | $9,000 | 0.0% | $26.32 | — | — | COM | 404111106 |
| IPI | INTREPID POTASH INC | 313 | $9,000 | 0.0% | $28.75 | — | — | COM | 46121Y201 |
| CLSE | TRUST FOR PROFESSIONAL MANAG CONVERGENC | 332 | $9,000 | 0.0% | $27.11 | — | — | CONVERGENCE LNG | 89834G760 |
| WRAP | WRAP TECHNOLOGIES INC | 3,866 | $9,000 | 0.0% | $2.33 | — | — | COM | 98212N107 |
| VEL | VELOCITY FINL INC | 421 | $9,000 | 0.0% | $21.38 | — | — | COM | 92262D101 |
| MKTW | MARKETWISE INC | 625 | $9,000 | 0.0% | $14.40 | — | — | COM NEW CL A | 57064P206 |
| ACCO | ACCO BRANDS CORP | 2,531 | $9,000 | 0.0% | $3.56 | — | — | COM | 00081T108 |
| INNV | INNOVAGE HLDG CORP | 1,753 | $9,000 | 0.0% | $5.13 | — | — | COM | 45784A104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 2,000 | $9,000 | 0.0% | $4.50 | — | — | ORD SHS | N85083108 |
| HYBB | ISHARES TR | 191 | $9,000 | 0.0% | $47.12 | — | — | BB RAT CORP BD | 46435U473 |
| RM | REGIONAL MGMT CORP | 247 | $9,000 | 0.0% | $36.44 | — | — | COM | 75902K106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR | 239 | $9,000 | 0.0% | $37.66 | — | — | ACTV FCTR LGCP | 33740F821 |
| NECB | NORTHEAST CMNTY BANCORP INC | 373 | $9,000 | 0.0% | $24.13 | — | — | COM | 664121100 |
| NETL | ETF SER SOLUTIONS | 368 | $9,000 | 0.0% | $24.46 | — | — | COLTERPOINT NET | 26922A248 |
| GMOM | CAMBRIA ETF TR | 261 | $9,000 | 0.0% | $34.48 | — | — | GLB MOMENT ETF | 132061508 |
| ELMD | ELECTROMED INC | 275 | $9,000 | 0.0% | $32.73 | — | — | COM | 285409108 |
| AARD | AARDVARK THERAPEUTICS INC | 599 | $9,000 | 0.0% | $15.03 | — | — | COM | 002942100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 2,068 | $9,000 | 0.0% | $4.35 | — | — | COM | 095825105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 158 | $9,000 | 0.0% | $56.96 | — | — | COM NEW | 893617209 |
| SRBK | SR BANCORP INC | 521 | $9,000 | 0.0% | $17.27 | — | — | COM | 85227J106 |
| HPK | HIGHPEAK ENERGY INC | 1,848 | $9,000 | 0.0% | $4.87 | — | — | COM | 43114Q105 |
| BGI | BIRKS GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | CL A COM | 09088U109 |
| BIOA | BIOAGE LABS INC | 640 | $9,000 | 0.0% | $14.06 | — | — | COM | 09077V100 |
| VLGEA | VILLAGE SUPER MKT INC | 265 | $9,000 | 0.0% | $33.96 | — | — | CL A NEW | 927107409 |
| MADE | ISHARES TR | 291 | $9,000 | 0.0% | $30.93 | — | — | US MANUFACTURING | 46438G596 |
| NP | NEPTUNE INS HLDGS INC | 321 | $9,000 | 0.0% | $28.04 | — | — | CL A | 64073B103 |
| NGNE | NEUROGENE INC | 430 | $9,000 | 0.0% | $20.93 | — | — | COM | 64135M105 |
| IBAT | ISHARES TR | 310 | $9,000 | 0.0% | $29.03 | — | — | ENERGY STRG & MA | 46438G737 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 229 | $9,000 | 0.0% | $39.30 | — | — | FT VEST U.S EQT | 33740F441 |
| ABTC | AMERICAN BITCOIN CORP. | 5,484 | $9,000 | 0.0% | $1.64 | — | — | COM CL A | 02462A104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | 406 | $9,000 | 0.0% | $22.17 | — | — | SHS | G9108L173 |
| EVI | EVI INDS INC | 352 | $9,000 | 0.0% | $25.57 | — | — | COM | 26929N102 |
| PDLB | PONCE FINANCIAL GROUP INC | 529 | $9,000 | 0.0% | $17.01 | — | — | COMMON STOCK | 732344106 |
| NERV | MINERVA NEUROSCIENCES INC | 2,240 | $9,000 | 0.0% | $4.02 | — | — | COM NEW | 603380205 |
| EQIN | COLUMBIA ETF TR I | 200 | $9,000 | 0.0% | $45.00 | — | — | US EQUITY INCOME | 19761L854 |
| NVDL | GRANITESHARES ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | — | 2X LONG NVDA DAI | 38747R827 |
| XGN | EXAGEN INC | 1,468 | $9,000 | 0.0% | $6.13 | — | — | COM | 30068X103 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3/0 | 819047AB7 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 397 | $9,000 | 0.0% | $22.67 | — | — | CL A | 22284P105 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 338 | $9,000 | 0.0% | $26.63 | — | — | US DIVID BOOSTER | 35473P389 |
| ASRT | ASSERTIO HOLDINGS INC | 946 | $9,000 | 0.0% | $9.51 | — | — | COM NEW | 04546C304 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,114 | $9,000 | 0.0% | $2.89 | — | — | COM | 762544104 |
| HNDL | STRATEGY SHS | 400 | $9,000 | 0.0% | $22.50 | — | — | NS 7HANDL IDX | 86280R506 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS | 200 | $9,000 | 0.0% | $45.00 | — | — | US EQT PLS CNVEX | 82889N103 |
| GNE | GENIE ENERGY LTD | 619 | $9,000 | 0.0% | $14.54 | — | — | CL B | 372284208 |
| OABI | OMNIAB INC | 4,802 | $9,000 | 0.0% | $1.87 | — | — | COM | 68218J103 |
| LMNR | LIMONEIRA CO | 677 | $9,000 | 0.0% | $13.29 | — | — | COM | 532746104 |
| INGM | INGRAM MICRO HLDG CORP | 418 | $9,000 | 0.0% | $21.53 | — | — | COM | 457152106 |
| STRT | STRATTEC SEC CORP | 116 | $9,000 | 0.0% | $77.59 | — | — | COM | 863111100 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 2,899 | $9,000 | 0.0% | $3.10 | — | — | COM | 10482B101 |
| ONIT | ONITY GROUP INC | 184 | $9,000 | 0.0% | $48.91 | — | — | COM NEW | 675746606 |
| FATE | FATE THERAPEUTICS INC | 9,502 | $9,000 | 0.0% | $0.95 | — | — | COM | 31189P102 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA | 580 | $9,000 | 0.0% | $15.52 | — | — | FUNDAMENTAL ALL | 47804J735 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,618 | $8,000 | 0.0% | $3.06 | — | — | COM | 00461U105 |
| — | STRIVE INC | 11,903 | $8,000 | 0.0% | $0.67 | — | — | CL A COM | 862945102 |
| HNST | HONEST CO INC | 2,950 | $8,000 | 0.0% | $2.71 | — | — | COM | 438333106 |
| CNDT | CONDUENT INC | 3,886 | $8,000 | 0.0% | $2.06 | — | — | COM | 206787103 |
| RMNI | RIMINI STR INC DEL | 2,169 | $8,000 | 0.0% | $3.69 | — | — | COM | 76674Q107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 562 | $8,000 | 0.0% | $14.23 | — | — | COM CL A | 306121104 |
| — | CORNERSTONE STRATEGIC INVEST COM | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 21924B302 |
| RERE | ATRENEW INC | 1,585 | $8,000 | 0.0% | $5.05 | — | — | SPONSORED ADS | 00138L108 |
| CASIF | CASI PHARMACEUTICALS INC | 9,950 | $8,000 | 0.0% | $0.80 | — | — | ORD SHS | G1933S101 |
| MTLS | MATERIALISE NV | 1,389 | $8,000 | 0.0% | $5.76 | — | — | SPONSORED ADS | 57667T100 |
| AFCG | ADVANCED FLOWER CAP INC | 2,691 | $8,000 | 0.0% | $2.97 | — | — | COM | 00109K105 |
| MG | MISTRAS GROUP INC | 597 | $8,000 | 0.0% | $13.40 | — | — | COM | 60649T107 |
| RNGR | RANGER ENERGY SVCS INC | 572 | $8,000 | 0.0% | $13.99 | — | — | COM CL A | 75282U104 |
| KEY | KEYCORP | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 493267108 |
| BOTT | THEMES ETF TR | 188 | $8,000 | 0.0% | $42.55 | — | — | HUMANOID ROBOTIC | 882927833 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,536 | $8,000 | 0.0% | $5.21 | — | — | COM | 004468500 |
| INBK | FIRST INTERNET BANCORP | 356 | $8,000 | 0.0% | $22.47 | — | — | COM | 320557101 |
| DSX | DIANA SHIPPING INC | 4,976 | $8,000 | 0.0% | $1.61 | — | — | COM | Y2066G104 |
| ANDG | ANDERSEN GROUP INC | 301 | $8,000 | 0.0% | $26.58 | — | — | CL A | 033853102 |
| FINV | FINVOLUTION GROUP | 1,589 | $8,000 | 0.0% | $5.03 | — | — | SPONSORED ADS | 31810T101 |
| — | PEBBLEBROOK HOTEL TR | 401 | $8,000 | 0.0% | $19.95 | — | — | 6.375 PFD SER E | 70509V605 |
| ANIK | ANIKA THERAPEUTICS INC | 815 | $8,000 | 0.0% | $9.82 | — | — | COM | 035255108 |
| ARL | AMERICAN RLTY INVS INC | 485 | $8,000 | 0.0% | $16.49 | — | — | COM | 029174109 |
| CSB | VICTORY PORTFOLIOS II | 135 | $8,000 | 0.0% | $59.26 | — | — | VCSHS US SMCP HG | 92647N873 |
| SVC | SERVICE PPTYS TR | 4,102 | $8,000 | 0.0% | $1.95 | — | — | COM SH BEN INT | 81761L102 |
| — | EPR PPTYS | 270 | $8,000 | 0.0% | $29.63 | — | — | CONV PFD 9% SR E | 26884U307 |
| CRESY | CRESUD S A C I F Y A | 610 | $8,000 | 0.0% | $13.11 | — | — | SPONSORED ADR | 226406106 |
| BRT | BRT APARTMENTS CORP | 591 | $8,000 | 0.0% | $13.54 | — | — | COM | 055645303 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO RIGHT 09/1 | 58,000 | $8,000 | 0.0% | $0.14 | — | — | RIGHT 09/16/2030 | G2851K112 |
| VALU | VALUE LINE INC | 209 | $8,000 | 0.0% | $38.28 | — | — | COM | 920437100 |
| XRP | BITWISE XRP ETF | 400 | $8,000 | 0.0% | $20.00 | — | — | BENEFICIAL INT | 09174F107 |
| XTRE | BONDBLOXX ETF TRUST | 155 | $8,000 | 0.0% | $51.61 | — | — | BLOOMBERG THREE | 09789C846 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRG | 75 | $8,000 | 0.0% | $106.67 | — | — | DORSEY WRGT BASC | 46137V704 |
| LCUT | LIFETIME BRANDS INC | 2,163 | $8,000 | 0.0% | $3.70 | — | — | COM | 53222Q103 |
| CXDO | CREXENDO INC | 1,223 | $8,000 | 0.0% | $6.54 | — | — | COM | 226552107 |
| OZEM | ROUNDHILL ETF TRUST | 240 | $8,000 | 0.0% | $33.33 | — | — | GLP 1 & WEIGHT L | 77926X882 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 150 | $8,000 | 0.0% | $53.33 | — | — | EMRG MKTS DEBT | 64135A788 |
| FMST | FOREMOST CLEAN ENERGY LTD | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COM | 34547F105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 550 | $8,000 | 0.0% | $14.55 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| AFRI | FORAFRIC GLOBAL PLC | 779 | $8,000 | 0.0% | $10.27 | — | — | ORDINARY SHARES | X3R81D102 |
| BTMD | BIOTE CORP | 2,796 | $8,000 | 0.0% | $2.86 | — | — | CLASS A COM | 090683103 |
| DVYA | ISHARES INC | 180 | $8,000 | 0.0% | $44.44 | — | — | ASIA/PAC DIV ETF | 464286293 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,194 | $8,000 | 0.0% | $6.70 | — | — | COM | 89680M101 |
| DVUT | WEBS ETF TR | 325 | $8,000 | 0.0% | $24.62 | — | — | UTILITIES XLU | 87166N767 |
| STRW | STRAWBERRY FIELDS REIT INC | 662 | $8,000 | 0.0% | $12.08 | — | — | COM | 863182101 |
| FORA | FORIAN INC | 3,586 | $8,000 | 0.0% | $2.23 | — | — | COM | 34630N106 |
| LOVE | LOVESAC COMPANY | 494 | $8,000 | 0.0% | $16.19 | — | — | COM | 54738L109 |
| RILY | B. RILEY FINANCIAL INC | 1,652 | $8,000 | 0.0% | $4.84 | — | — | COM | 05580M108 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 1,135 | $7,000 | 0.0% | $6.17 | — | — | COM | 05614L209 |
| BHYB | DBX ETF TR | 125 | $7,000 | 0.0% | $56.00 | — | — | XTRACKERS USD HG | 23306X878 |
| BCBP | BCB BANCORP INC | 906 | $7,000 | 0.0% | $7.73 | — | — | COM | 055298103 |
| UIS | UNISYS CORP | 2,390 | $7,000 | 0.0% | $2.93 | — | — | COM NEW | 909214306 |
| — | TRUECAR INC | 3,130 | $7,000 | 0.0% | $2.24 | — | — | COM | 89785L107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI FT VEST NA | 300 | $7,000 | 0.0% | $23.33 | — | — | FT VEST NASDAQ | 33740F128 |
| ACIC | AMERICAN COASTAL INS CORP | 581 | $7,000 | 0.0% | $12.05 | — | — | COM | 910710102 |
| ARDT | ARDENT HEALTH INC | 810 | $7,000 | 0.0% | $8.64 | — | — | COM | 03980N107 |
| RGS | REGIS CORPORATION | 263 | $7,000 | 0.0% | $26.62 | — | — | COM SHS | 758932206 |
| BH/A | BIGLARI HLDGS INC | 4 | $7,000 | 0.0% | $1750.00 | — | — | COM STK CL A | 08986R408 |
| DBI | DESIGNER BRANDS INC | 946 | $7,000 | 0.0% | $7.40 | — | — | CL A | 250565108 |
| WALD | WALDENCAST PLC | 3,647 | $7,000 | 0.0% | $1.92 | — | — | CLASS A ORD SHS | G9503X103 |
| EPSN | EPSILON ENERGY LTD | 1,538 | $7,000 | 0.0% | $4.55 | — | — | COM | 294375209 |
| CATO | CATO CORP NEW | 2,134 | $7,000 | 0.0% | $3.28 | — | — | CL A | 149205106 |
| CBK | COMMERCIAL BANCGROUP INC | 280 | $7,000 | 0.0% | $25.00 | — | — | COM | 20112C106 |
| JDST | DIREXION SHS ETF TR | 2,750 | $7,000 | 0.0% | $2.55 | — | — | DAILY JR GOLD MI | 25461A577 |
| STEX | STREAMEX CORP | 2,414 | $7,000 | 0.0% | $2.90 | — | — | COM | 09073N300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | 140 | $7,000 | 0.0% | $50.00 | — | — | FT VEST US EQT | 33740F698 |
| MUNX | AMG ETF TRUST | 299 | $7,000 | 0.0% | $23.41 | — | — | GW&K MUNI INCOME | 03116L108 |
| SBC | SBC MED GROUP HLDGS INC | 1,572 | $7,000 | 0.0% | $4.45 | — | — | COM | 73245B107 |
| PAL | PROFICIENT AUTO LOGISTICS IN COM | 686 | $7,000 | 0.0% | $10.20 | — | — | COM | 74317M104 |
| AIVC | AMPLIFY ETF TR | 108 | $7,000 | 0.0% | $64.81 | — | — | AMPLIFY BLOOMBER | 032108573 |
| QCJA | FIRST TR EXCHNG TRADED FD VI FT VEST NA | 297 | $7,000 | 0.0% | $23.57 | — | — | FT VEST NASD 100 | 33740U448 |
| BWMX | BETTERWARE DE MEXC S A P I D SHS | 502 | $7,000 | 0.0% | $13.94 | — | — | SHS | P1666E105 |
| HSHP | HIMALAYA SHIPPING LTD | 772 | $7,000 | 0.0% | $9.07 | — | — | ORD SHS | G4660A103 |
| — | EATON VANCE SR INCOME TR | 1,253 | $7,000 | 0.0% | $5.59 | — | — | SH BEN INT | 27826S103 |
| PACK | RANPAK HOLDINGS CORP | 1,330 | $7,000 | 0.0% | $5.26 | — | — | COM CL A | 75321W103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 2,573 | $7,000 | 0.0% | $2.72 | — | — | COM SHS | 60739N101 |
| BEAT | HEARTBEAM INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM | 42238H108 |
| JDOC | J P MORGAN EXCHANGE TRADED F HEALTHCARE | 120 | $7,000 | 0.0% | $58.33 | — | — | HEALTHCARE LEADE | 46654Q765 |
| RMAX | RE MAX HLDGS INC | 940 | $7,000 | 0.0% | $7.45 | — | — | CL A | 75524W108 |
| FBLA | FB BANCORP INC | 566 | $7,000 | 0.0% | $12.37 | — | — | COM | 31425A109 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 216 | $7,000 | 0.0% | $32.41 | — | — | INTL DIV BOOSTER | 35473P371 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,254 | $7,000 | 0.0% | $5.58 | — | — | COM | 74587V107 |
| TH | TARGET HOSPITALITY CORP | 883 | $7,000 | 0.0% | $7.93 | — | — | COM | 87615L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,940 | $7,000 | 0.0% | $3.61 | — | — | COM | 04683R106 |
| LTRX | LANTRONIX INC | 1,209 | $7,000 | 0.0% | $5.79 | — | — | COM NEW | 516548203 |
| FRD | FRIEDMAN INDS INC | 338 | $7,000 | 0.0% | $20.71 | — | — | COM | 358435105 |
| AEYE | AUDIOEYE INC | 655 | $7,000 | 0.0% | $10.69 | — | — | COM NEW | 050734201 |
| AGEN | AGENUS INC | 2,129 | $7,000 | 0.0% | $3.29 | — | — | COM NEW | 00847G804 |
| RNAC | CARTESIAN THERAPEUTICS INC | 906 | $7,000 | 0.0% | $7.73 | — | — | COM NEW | 816212302 |
| MED | MEDIFAST INC | 666 | $7,000 | 0.0% | $10.51 | — | — | COM | 58470H101 |
| GABF | GABELLI ETFS TRUST | 160 | $7,000 | 0.0% | $43.75 | — | — | FINL SVCS OPPTYS | 36261K400 |
| OLPX | OLAPLEX HLDGS INC | 5,134 | $7,000 | 0.0% | $1.36 | — | — | COM | 679369108 |
| MXCT | MAXCYTE INC | 4,586 | $7,000 | 0.0% | $1.53 | — | — | COM | 57777K106 |
| PCB | PCB BANCORP | 348 | $7,000 | 0.0% | $20.11 | — | — | COM | 69320M109 |
| TOV | EA SERIES TRUST | 250 | $7,000 | 0.0% | $28.00 | — | — | JLENS 500 JEWISH | 02072Q846 |
| IMA | IMAGENEBIO INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 45175G207 |
| JFB | JFB CONSTR HLDGS | 457 | $7,000 | 0.0% | $15.32 | — | — | CL A | 46658E107 |
| HGBL | HERITAGE GLOBAL INC | 5,782 | $7,000 | 0.0% | $1.21 | — | — | COM | 42727E103 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,281 | $7,000 | 0.0% | $5.46 | — | — | CL A SHS | G7500M104 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU | 233 | $7,000 | 0.0% | $30.04 | — | — | GLOBAL EQUITY ET | 78249U308 |
| ATNI | ATN INTL INC | 294 | $7,000 | 0.0% | $23.81 | — | — | COM | 00215F107 |
| SB | SAFE BULKERS INC | 1,432 | $7,000 | 0.0% | $4.89 | — | — | COM | Y7388L103 |
| SRG | SERITAGE GROWTH PPTYS | 2,150 | $7,000 | 0.0% | $3.26 | — | — | CL A | 81752R100 |
| BITX | VOLATILITY SHS TR | 238 | $7,000 | 0.0% | $29.41 | — | — | 2X BITCOIN STRAT | 92864M301 |
| HUSV | FIRST TR EXCH TRADED FD III | 172 | $7,000 | 0.0% | $40.70 | — | — | HORIZON DMST ETF | 33739P889 |
| NKTX | NKARTA INC | 4,033 | $7,000 | 0.0% | $1.74 | — | — | COM | 65487U108 |
| OPBK | OP BANCORP | 543 | $7,000 | 0.0% | $12.89 | — | — | COM | 67109R109 |
| BKKT | BAKKT HOLDINGS INC | 703 | $7,000 | 0.0% | $9.96 | — | — | COM CL A NEW | 05759B305 |
| BMBL | BUMBLE INC | 2,358 | $7,000 | 0.0% | $2.97 | — | — | COM CL A | 12047B105 |
| BSET | BASSETT FURNITURE INDS INC | 419 | $7,000 | 0.0% | $16.71 | — | — | COM | 070203104 |
| BNC | CEA INDUSTRIES INC | 1,102 | $7,000 | 0.0% | $6.35 | — | — | COM | 86887P309 |
| NVCT | NUVECTIS PHARMA INC | 922 | $7,000 | 0.0% | $7.59 | — | — | COM | 67080T108 |
| ISTR | INVESTAR HLDG CORP | 272 | $7,000 | 0.0% | $25.74 | — | — | COM | 46134L105 |
| — | BNY MELLON MUN BD INFRASTRUC COM SHS | 604 | $7,000 | 0.0% | $11.59 | — | — | COM SHS | 09662W109 |
| ALEC | ALECTOR INC | 4,678 | $7,000 | 0.0% | $1.50 | — | — | COM | 014442107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 708 | $7,000 | 0.0% | $9.89 | — | — | COM NEW | 87157B400 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,768 | $7,000 | 0.0% | $1.03 | — | — | COM NEW | 528872302 |
| BELFA | BEL FUSE INC | 51 | $7,000 | 0.0% | $137.25 | — | — | CL A | 077347201 |
| DGXX | DIGI PWR X INC | 2,553 | $7,000 | 0.0% | $2.74 | — | — | COM SUB VTG | 25380B102 |
| CHRS | COHERUS ONCOLOGY INC | 5,075 | $7,000 | 0.0% | $1.38 | — | — | COM | 19249H103 |
| BETR | BETTER HOME & FINANCE HOLDIN COM NEW CL | 200 | $6,000 | 0.0% | $30.00 | — | — | COM NEW CL A | 08774B508 |
| DVIN | WEBS ETF TR | 218 | $6,000 | 0.0% | $27.52 | — | — | INDUSTRIALS XLI | 87166N841 |
| ANGX | ANGEL STUDIOS INC | 1,277 | $6,000 | 0.0% | $4.70 | — | — | CL A COM | 034948109 |
| RCKY | ROCKY BRANDS INC | 206 | $6,000 | 0.0% | $29.13 | — | — | COM | 774515100 |
| ILIT | ISHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | — | LITHIUM MINRS | 46436E171 |
| SHIP | SEANERGY MARITIME HLDGS CORP SHS | 730 | $6,000 | 0.0% | $8.22 | — | — | SHS | Y73760400 |
| SNFCA | SECURITY NATL FINL CORP | 662 | $6,000 | 0.0% | $9.06 | — | — | CL A NEW | 814785309 |
| SLND | SOUTHLAND HLDGS INC | 1,822 | $6,000 | 0.0% | $3.29 | — | — | COM | 84445C100 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 2,128 | $6,000 | 0.0% | $2.82 | — | — | SHS NEW | Y58473128 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,274 | $6,000 | 0.0% | $1.83 | — | — | COM | 63909J108 |
| — | GENERATION BIO CO | 992 | $6,000 | 0.0% | $6.05 | — | — | COM NEW | 37148K209 |
| BZAI | BLAIZE HLDGS INC | 3,048 | $6,000 | 0.0% | $1.97 | — | — | COM | 092915107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U. | 148 | $6,000 | 0.0% | $40.54 | — | — | FT VEST U.S | 33740U844 |
| FINW | FINWISE BANCORP | 319 | $6,000 | 0.0% | $18.81 | — | — | COM | 31813A109 |
| HYFI | AB ACTIVE ETFS INC | 161 | $6,000 | 0.0% | $37.27 | — | — | HIGH YIELD ETF | 00039J608 |
| HODL | VANECK BITCOIN ETF | 256 | $6,000 | 0.0% | $23.44 | — | — | SH BEN INT | 92189K105 |
| TAGG | T ROWE PRICE ETF INC | 130 | $6,000 | 0.0% | $46.15 | — | — | QM US BOND ETF | 87283Q602 |
| USAU | U S GOLD CORP | 334 | $6,000 | 0.0% | $17.96 | — | — | COM NEW | 90291C201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,458 | $6,000 | 0.0% | $4.12 | — | — | COM NEW | 65340G205 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 3,522 | $6,000 | 0.0% | $1.70 | — | — | COM | 00373V100 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,004 | $6,000 | 0.0% | $5.98 | — | — | COM | 344174107 |
| — | BANKFINANCIAL CORP | 535 | $6,000 | 0.0% | $11.21 | — | — | COM | 06643P104 |
| CGNT | COGNYTE SOFTWARE LTD | 668 | $6,000 | 0.0% | $8.98 | — | — | ORD SHS | M25133105 |
| — | TAIWAN FD INC | 111 | $6,000 | 0.0% | $54.05 | — | — | COM | 874036106 |
| CRNT | CERAGON NETWORKS LTD | 3,240 | $6,000 | 0.0% | $1.85 | — | — | ORD | M22013102 |
| HFFG | HF FOODS GROUP INC | 2,302 | $6,000 | 0.0% | $2.61 | — | — | COM | 40417F109 |
| PNBK | PATRIOT NATL BANCORP INC | 3,094 | $6,000 | 0.0% | $1.94 | — | — | COM NEW | 70336F203 |
| PTRN | PATTERN GROUP INC | 528 | $6,000 | 0.0% | $11.36 | — | — | COM SER A | 70339W104 |
| ALCO | ALICO INC | 162 | $6,000 | 0.0% | $37.04 | — | — | COM | 016230104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1,792 | $6,000 | 0.0% | $3.35 | — | — | COM NEW | 92766K403 |
| SVCO | SILVACO GROUP INC | 1,645 | $6,000 | 0.0% | $3.65 | — | — | COM | 82728C102 |
| SGC | SUPERIOR GROUP OF CO INC | 693 | $6,000 | 0.0% | $8.66 | — | — | COM | 868358102 |
| SLGL | SOL GEL TECHNOLOGIES | 146 | $6,000 | 0.0% | $41.10 | — | — | SHS NEW | M8694L137 |
| DSGN | DESIGN THERAPEUTICS INC | 638 | $6,000 | 0.0% | $9.40 | — | — | COM | 25056L103 |
| EMHC | SPDR SERIES TRUST | 245 | $6,000 | 0.0% | $24.49 | — | — | STATE STREET SPD | 78468R515 |
| INGN | INOGEN INC | 857 | $6,000 | 0.0% | $7.00 | — | — | COM | 45780L104 |
| LFMD | LIFEMD INC | 1,763 | $6,000 | 0.0% | $3.40 | — | — | COM | 53216B104 |
| ISOU | ISOENERGY LTD | 617 | $6,000 | 0.0% | $9.72 | — | — | COM NEW | 46500E867 |
| ZVIA | ZEVIA PBC | 2,721 | $6,000 | 0.0% | $2.21 | — | — | CL A | 98955K104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE COM | 516 | $6,000 | 0.0% | $11.63 | — | — | COM | 167239102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C COM NEW | 338 | $6,000 | 0.0% | $17.75 | — | — | COM NEW | 890260839 |
| LYRA | LYRA THERAPEUTICS INC | 1,953 | $6,000 | 0.0% | $3.07 | — | — | COM NEW | 55234L204 |
| PXED | PHOENIX ED PARTNERS INC | 208 | $6,000 | 0.0% | $28.85 | — | — | COM | 718968100 |
| — | MACOM TECH SOLUTIONS HLDGS I NOTE | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OPRT | OPORTUN FINL CORP | 1,101 | $6,000 | 0.0% | $5.45 | — | — | COM | 68376D104 |
| MFIN | MEDALLION FINL CORP | 591 | $6,000 | 0.0% | $10.15 | — | — | COM | 583928106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 3,404 | $6,000 | 0.0% | $1.76 | — | — | COM | 74365A309 |
| SELV | SEI EXCHANGE TRADED FUNDS | 174 | $6,000 | 0.0% | $34.48 | — | — | ENHANCED LOW VOL | 81589A403 |
| KINS | KINGSTONE COS INC | 301 | $6,000 | 0.0% | $19.93 | — | — | COM | 496719105 |
| OCGN | OCUGEN INC | 4,038 | $6,000 | 0.0% | $1.49 | — | — | COM | 67577C105 |
| GLDY | TIDAL TRUST II | 354 | $6,000 | 0.0% | $16.95 | — | — | DEFIANCE GOLD | 88636J394 |
| FEAM | 5E ADVANCED MATERIALS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM NEW | 33830Q208 |
| VENU | VENU HLDG CORP | 712 | $6,000 | 0.0% | $8.43 | — | — | COM | 92333E104 |
| LGCY | LEGACY ED INC | 581 | $6,000 | 0.0% | $10.33 | — | — | COM | 52474R207 |
| KLTR | KALTURA INC | 3,859 | $6,000 | 0.0% | $1.55 | — | — | COM | 483467106 |
| TBRG | TRUBRIDGE INC | 285 | $6,000 | 0.0% | $21.05 | — | — | COM | 205306103 |
| MOMO | HELLO GROUP INC | 933 | $6,000 | 0.0% | $6.43 | — | — | ADS | 423403104 |
| MBCN | MIDDLEFIELD BANC CORP | 209 | $6,000 | 0.0% | $28.71 | — | — | COM NEW | 596304204 |
| — | MOGO INC | 5,463 | $6,000 | 0.0% | $1.10 | — | — | COM | 60800C208 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,501 | $6,000 | 0.0% | $4.00 | — | — | COM | 517125100 |
| EPM | EVOLUTION PETE CORP | 1,596 | $6,000 | 0.0% | $3.76 | — | — | COM | 30049A107 |
| MITT | TPG MTG INVTS TR INC | 794 | $6,000 | 0.0% | $7.56 | — | — | COM NEW | 001228501 |
| ULBI | ULTRALIFE CORP | 1,135 | $6,000 | 0.0% | $5.29 | — | — | COM | 903899102 |
| — | MERSANA THERAPEUTICS INC | 168 | $5,000 | 0.0% | $29.76 | — | — | COM | 59045L205 |
| ASUR | ASURE SOFTWARE INC | 564 | $5,000 | 0.0% | $8.87 | — | — | COM | 04649U102 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,361 | $5,000 | 0.0% | $0.93 | — | — | COM | 750102105 |
| LE | LANDS END INC NEW | 380 | $5,000 | 0.0% | $13.16 | — | — | COM | 51509F105 |
| CHPX | GLOBAL X FDS | 88 | $5,000 | 0.0% | $56.82 | — | — | AI SEMICONDUCTOR | 37960A230 |
| QMCO | QUANTUM CORP | 833 | $5,000 | 0.0% | $6.00 | — | — | COM | 747906600 |
| LCNB | LCNB CORP | 328 | $5,000 | 0.0% | $15.24 | — | — | COM | 50181P100 |
| FLWS | 1 800 FLOWERS COM INC | 1,252 | $5,000 | 0.0% | $3.99 | — | — | CL A | 68243Q106 |
| BITO | PROSHARES TR | 380 | $5,000 | 0.0% | $13.16 | — | — | BITCOIN ETF | 74347G440 |
| VSDB | VANGUARD MALVERN FDS | 70 | $5,000 | 0.0% | $71.43 | — | — | SHORT DURATION B | 922020730 |
| JSTC | TIDAL TRUST I | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| GOTU | GAOTU TECHEDU INC | 2,181 | $5,000 | 0.0% | $2.29 | — | — | SPONSORED ADS | 36257Y109 |
| KSTR | KRANESHARES TRUST | 285 | $5,000 | 0.0% | $17.54 | — | — | SSE STAR MRKT 50 | 500767694 |
| BSAC | BANCO SANTANDER CHILE NEW | 170 | $5,000 | 0.0% | $29.41 | — | — | SP ADR REP COM | 05965X109 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 261 | $5,000 | 0.0% | $19.16 | — | — | COM | 218683100 |
| FLXS | FLEXSTEEL INDS INC | 112 | $5,000 | 0.0% | $44.64 | — | — | COM | 339382103 |
| PAMT | PAMT CORP | 347 | $5,000 | 0.0% | $14.41 | — | — | COM | 693149106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,304 | $5,000 | 0.0% | $3.83 | — | — | COM | 92915B106 |
| QSI | QUANTUM SI INC | 4,467 | $5,000 | 0.0% | $1.12 | — | — | COM CL A | 74765K105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,282 | $5,000 | 0.0% | $2.19 | — | — | COM | 00509G209 |
| IMMX | IMMIX BIOPHARMA INC | 995 | $5,000 | 0.0% | $5.03 | — | — | COM | 45258H106 |
| FBL | GRANITESHARES ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | — | 2X LONG META DAI | 38747R843 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL | 5,420 | $5,000 | 0.0% | $0.92 | — | — | COM NEW CL A | 307359885 |
| COOK | TRAEGER INC | 4,966 | $5,000 | 0.0% | $1.01 | — | — | COMMON STOCK | 89269P103 |
| BOOM | DMC GLOBAL INC | 667 | $5,000 | 0.0% | $7.50 | — | — | COM | 23291C103 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,742 | $5,000 | 0.0% | $2.87 | — | — | COM | 74065P101 |
| GOCO | GOHEALTH INC | 2,769 | $5,000 | 0.0% | $1.81 | — | — | CL A NEW | 38046W204 |
| USGO | US GOLDMINING INC | 627 | $5,000 | 0.0% | $7.97 | — | — | COM | 90291W108 |
| ATYR | ATYR PHARMA INC | 5,253 | $5,000 | 0.0% | $0.95 | — | — | COM NEW | 002120202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C COM | 587 | $5,000 | 0.0% | $8.52 | — | — | COM | 665809109 |
| EINC | VANECK ETF TRUST | 50 | $5,000 | 0.0% | $100.00 | — | — | ENERGY INCME ET | 92189H870 |
| — | UPSTART HLDGS INC | 6,200 | $5,000 | 0.0% | $0.81 | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM NEW | 629444209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,747 | $5,000 | 0.0% | $1.82 | — | — | COM | 009496100 |
| DMRC | DIGIMARC CORP NEW | 809 | $5,000 | 0.0% | $6.18 | — | — | COM | 25381B101 |
| JAKK | JAKKS PAC INC | 321 | $5,000 | 0.0% | $15.58 | — | — | COM NEW | 47012E403 |
| RINT | RUSSELL INVTS EXCHANGE TRADE INTERNATIO | 163 | $5,000 | 0.0% | $30.67 | — | — | INTERNATIONAL DE | 78249U209 |
| MDWD | MEDIWOUND LTD | 316 | $5,000 | 0.0% | $15.82 | — | — | SHS NEW | M68830112 |
| VCLN | VIRTUS ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | DUFF & PHELPS CL | 92790A702 |
| FCCO | FIRST CMNTY CORP S C | 177 | $5,000 | 0.0% | $28.25 | — | — | COM | 319835104 |
| ISMF | BLACKROCK ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | — | — | ISHARES MAN FUTU | 09290C731 |
| CZWI | CITIZENS CMNTY BANCORP INC M COM | 309 | $5,000 | 0.0% | $16.18 | — | — | COM | 174903104 |
| CIA | CITIZENS INC | 1,085 | $5,000 | 0.0% | $4.61 | — | — | CL A | 174740100 |
| ATLX | ATLAS LITHIUM CORP | 1,175 | $5,000 | 0.0% | $4.26 | — | — | COM NEW | 105861306 |
| CAPE | DOUBLELINE ETF TRUST | 152 | $5,000 | 0.0% | $32.89 | — | — | SHILLER CAPE U S | 25861R204 |
| GAMR | AMPLIFY ETF TR | 53 | $5,000 | 0.0% | $94.34 | — | — | VIDEO GAME LEADE | 032108615 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US | 104 | $5,000 | 0.0% | $48.08 | — | — | FT VEST US EQT | 33740F730 |
| TSLL | DIREXION SHS ETF TR | 280 | $5,000 | 0.0% | $17.86 | — | — | DAILY TSLA 2X SH | 25460G286 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,867 | $5,000 | 0.0% | $1.74 | — | — | COM | 640979100 |
| CRMT | AMERICAS CAR-MART INC | 198 | $5,000 | 0.0% | $25.25 | — | — | COM | 03062T105 |
| TII | TITAN MNG CORP | 1,682 | $5,000 | 0.0% | $2.97 | — | — | COM SHS NEW | 88831L202 |
| EVCM | EVERCOMMERCE INC | 427 | $5,000 | 0.0% | $11.71 | — | — | COM | 29977X105 |
| SAEF | SCHWAB STRATEGIC TR | 200 | $5,000 | 0.0% | $25.00 | — | — | ARIEL OPPORTUNIT | 808524664 |
| AVBC | AVIDIA BANCORP INC | 269 | $5,000 | 0.0% | $18.59 | — | — | COMMON STOCK | 05369T100 |
| EEMX | SPDR INDEX SHS FDS | 124 | $5,000 | 0.0% | $40.32 | — | — | MSCI EMR MKT ETF | 78470E205 |
| DLTH | DULUTH HLDGS INC | 1,717 | $4,000 | 0.0% | $2.33 | — | — | COM CL B | 26443V101 |
| MASS | 908 DEVICES INC | 781 | $4,000 | 0.0% | $5.12 | — | — | COM | 65443P102 |
| POWW | OUTDOOR HOLDING CO | 2,486 | $4,000 | 0.0% | $1.61 | — | — | COM | 00175J107 |
| KHPI | MANAGED PORTFOLIO SERIES | 147 | $4,000 | 0.0% | $27.21 | — | — | KENSINGTON HEDGE | 56167N183 |
| SMHI | SEACOR MARINE HLDGS INC | 649 | $4,000 | 0.0% | $6.16 | — | — | COM | 78413P101 |
| DDTL | INNOVATOR ETFS TRUST | 197 | $4,000 | 0.0% | $20.30 | — | — | EQUITY DUAL DIRT | 45784N510 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 1,485 | $4,000 | 0.0% | $2.69 | — | — | COM | 003013109 |
| ECX | ECARX HOLDINGS INC | 2,262 | $4,000 | 0.0% | $1.77 | — | — | CLASS A ORD | G29201103 |
| SKLZ | SKILLZ INC | 1,116 | $4,000 | 0.0% | $3.58 | — | — | COM CL A | 83067L208 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,030 | $4,000 | 0.0% | $3.88 | — | — | COM | 03212B103 |
| — | ALLSPRING GLOBAL DIVIDEND OP COM | 722 | $4,000 | 0.0% | $5.54 | — | — | COM | 94987C103 |
| XYF | X FINL | 635 | $4,000 | 0.0% | $6.30 | — | — | SPONSORED ADS | 98372W202 |
| GSEU | GOLDMAN SACHS ETF TR | 89 | $4,000 | 0.0% | $44.94 | — | — | ACTIVEBETA EUR | 381430305 |
| AVBH | AVIDBANK HLDGS INC | 154 | $4,000 | 0.0% | $25.97 | — | — | COM | 05368J103 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| PROP | PRAIRIE OPER CO | 2,606 | $4,000 | 0.0% | $1.53 | — | — | COM | 739650109 |
| DCGO | DOCGO INC | 4,407 | $4,000 | 0.0% | $0.91 | — | — | COM | 256086109 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 827 | $4,000 | 0.0% | $4.84 | — | — | COM | 040044109 |
| BWLP | BW LPG LTD | 340 | $4,000 | 0.0% | $11.76 | — | — | COM | Y10230103 |
| NEPH | NEPHROS INC | 738 | $4,000 | 0.0% | $5.42 | — | — | COM | 640671400 |
| BGM | BGM GROUP LTD | 1,076 | $4,000 | 0.0% | $3.72 | — | — | CL A ORD SHS NEW | G7307E123 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | — | COM NEW | 78418A703 |
| UNB | UNION BANKSHARES INC | 157 | $4,000 | 0.0% | $25.48 | — | — | COM | 905400107 |
| GNSS | GENASYS INC | 2,066 | $4,000 | 0.0% | $1.94 | — | — | COM | 36872P103 |
| MBOT | MICROBOT MED INC | 1,901 | $4,000 | 0.0% | $2.10 | — | — | COM NEW | 59503A204 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,568 | $4,000 | 0.0% | $2.55 | — | — | COM | 50125G307 |
| KLC | KINDERCARE LEARNING COMPANIE COM | 900 | $4,000 | 0.0% | $4.44 | — | — | COM | 49456W105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,215 | $4,000 | 0.0% | $3.29 | — | — | COM NEW | 68828E809 |
| HYPD | HYPERION DEFI INC | 1,004 | $4,000 | 0.0% | $3.98 | — | — | COM NEW | 30234E203 |
| DRUP | GRANITESHARES ETF TR | 55 | $4,000 | 0.0% | $72.73 | — | — | NASDAQ SELECT DI | 38747R603 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,711 | $4,000 | 0.0% | $2.34 | — | — | COMMON STOCK | 004890109 |
| LPRO | OPEN LENDING CORP | 2,679 | $4,000 | 0.0% | $1.49 | — | — | COM | 68373J104 |
| CRDF | CARDIFF ONCOLOGY INC | 1,725 | $4,000 | 0.0% | $2.32 | — | — | COM | 14147L108 |
| NC | NACCO INDS INC | 82 | $4,000 | 0.0% | $48.78 | — | — | CL A | 629579103 |
| — | STRATEGY INC | 47 | $4,000 | 0.0% | $85.11 | — | — | SERIES A PERP PF | 594972887 |
| OM | OUTSET MED INC | 1,027 | $4,000 | 0.0% | $3.89 | — | — | COM NEW | 690145206 |
| FTCI | FTC SOLAR INC | 336 | $4,000 | 0.0% | $11.90 | — | — | COM NEW | 30320C301 |
| HYDR | GLOBAL X FDS | 126 | $4,000 | 0.0% | $31.75 | — | — | GBL X HYDROGEN | 37960A420 |
| FXNC | FIRST NATL CORP | 127 | $4,000 | 0.0% | $31.50 | — | — | COM | 32106V107 |
| FGMC | FG MERGER II CORP | 388 | $4,000 | 0.0% | $10.31 | — | — | COM | 30334J102 |
| HUMA | HUMACYTE INC | 4,600 | $4,000 | 0.0% | $0.87 | — | — | COM | 44486Q103 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 464287184 |
| RCMT | RCM TECHNOLOGIES INC | 207 | $4,000 | 0.0% | $19.32 | — | — | COM NEW | 749360400 |
| BARK | BARK INC | 5,250 | $4,000 | 0.0% | $0.76 | — | — | COM | 68622E104 |
| HSCZ | ISHARES TR | 96 | $4,000 | 0.0% | $41.67 | — | — | MSCI EAFE SMCP | 46435G839 |
| LARK | LANDMARK BANCORP INC | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 51504L107 |
| ASTLW | ALGOMA STL GROUP INC | 59,403 | $4,000 | 0.0% | $0.07 | — | — | *W EXP 10/19/202 | 015658115 |
| UP | WHEELS UP EXPERIENCE INC | 5,940 | $4,000 | 0.0% | $0.67 | — | — | COM CL A | 96328L205 |
| IZRL | ARK ETF TR | 140 | $4,000 | 0.0% | $28.57 | — | — | ISRAEL INOVATE | 00214Q609 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $4,000 | 0.0% | $0.55 | — | — | COM NEW | 52886N406 |
| CRD/B | CRAWFORD & CO | 355 | $4,000 | 0.0% | $11.27 | — | — | CL B | 224633107 |
| CHAC | CRANE HBR ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | CL A | G24979109 |
| STKE | SOL STRATEGIES INC | 2,643 | $4,000 | 0.0% | $1.51 | — | — | COM | 83411A205 |
| BATL | BATTALION OIL CORP | 3,320 | $4,000 | 0.0% | $1.20 | — | — | COM | 07134L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,151 | $4,000 | 0.0% | $3.48 | — | — | CLASS A COM | 24477E103 |
| TRX | TRX GOLD CORPORATION | 4,544 | $4,000 | 0.0% | $0.88 | — | — | COM | 87283P109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 142 | $4,000 | 0.0% | $28.17 | — | — | ORD | 559166103 |
| NXXT | NEXTNRG INC | 3,089 | $4,000 | 0.0% | $1.29 | — | — | COM | 652941105 |
| NUAG | NUSHARES ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| ANIX | ANIXA BIOSCIENCES INC | 1,426 | $4,000 | 0.0% | $2.81 | — | — | COM | 03528H109 |
| ACTG | ACACIA RESH CORP | 1,031 | $4,000 | 0.0% | $3.88 | — | — | ACACIA TCH COM | 003881307 |
| LWLG | LIGHTWAVE LOGIC INC | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM | 532275104 |
| ACNT | ASCENT INDUSTRIES CO | 280 | $4,000 | 0.0% | $14.29 | — | — | COM | 871565107 |
| AGEM | ABRDN FDS | 114 | $4,000 | 0.0% | $35.09 | — | — | EMERGING MKTS DI | 00384X301 |
| EP | EMPIRE PETE CORP | 1,449 | $4,000 | 0.0% | $2.76 | — | — | COM | 292034303 |
| DVLT | DATAVAULT AI INC | 5,771 | $4,000 | 0.0% | $0.69 | — | — | COM SHS | 86633R609 |
| LZM | LIFEZONE METALS LIMITED | 1,035 | $4,000 | 0.0% | $3.86 | — | — | ORD SHS | G5568L109 |
| XJR | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | — | ESG SELECT SCREE | 46436E544 |
| RNGTW | RANGE CAP ACQUISITION CORP I W EXP 09/ | 10,575 | $3,000 | 0.0% | $0.28 | — | — | *W EXP 09/29/203 | G7375J111 |
| SOPH | SOPHIA GENETICS SA | 600 | $3,000 | 0.0% | $5.00 | — | — | ORDINARY SHARES | H82027105 |
| CHA | CHAGEE HLDGS LTD | 220 | $3,000 | 0.0% | $13.64 | — | — | SPONSORED ADS | 15743P104 |
| REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING M | 96 | $3,000 | 0.0% | $31.25 | — | — | EMERGING MARKETS | 78249U407 |
| TCGL | TECHCREATE GROUP LTD | 660 | $3,000 | 0.0% | $4.55 | — | — | ORD CL A | G8726A106 |
| PED | PEDEVCO CORP | 5,315 | $3,000 | 0.0% | $0.56 | — | — | COM PAR | 70532Y303 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,769 | $3,000 | 0.0% | $1.08 | — | — | COM | 405217100 |
| EWCZ | EUROPEAN WAX CTR INC | 819 | $3,000 | 0.0% | $3.66 | — | — | CLASS A COM | 29882P106 |
| GP | GREENPOWER MTR CO INC | 3,511 | $3,000 | 0.0% | $0.85 | — | — | COM | 39540E401 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDE | 74 | $3,000 | 0.0% | $40.54 | — | — | BETABUILDERS US | 46641Q241 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | 38963V106 |
| UDEC | INNOVATOR ETFS TRUST | 81 | $3,000 | 0.0% | $37.04 | — | — | US EQTY ULTRA B | 45782C532 |
| VRCA | VERRICA PHARMACEUTICALS INC | 416 | $3,000 | 0.0% | $7.21 | — | — | COM SHS | 92511W207 |
| VHI | VALHI INC NEW | 293 | $3,000 | 0.0% | $10.24 | — | — | COM | 918905209 |
| MYPS | PLAYSTUDIOS INC | 3,386 | $3,000 | 0.0% | $0.89 | — | — | CLASS A COM | 72815G108 |
| SPWR | SUNPOWER INC | 1,684 | $3,000 | 0.0% | $1.78 | — | — | COM | 20460L104 |
| TTEC | TTEC HLDGS INC | 921 | $3,000 | 0.0% | $3.26 | — | — | COM | 89854H102 |
| NWTG | NEWTON GOLF COMPANY INC | 1,667 | $3,000 | 0.0% | $1.80 | — | — | COM | 78577G301 |
| AVD | AMERICAN VANGUARD CORP | 748 | $3,000 | 0.0% | $4.01 | — | — | COM | 030371108 |
| TNYA | TENAYA THERAPEUTICS INC | 3,705 | $3,000 | 0.0% | $0.81 | — | — | COM | 87990A106 |
| DGNX | DIGINEX LTD | 520 | $3,000 | 0.0% | $5.77 | — | — | ORD SHS | G28687104 |
| AMWL | AMERICAN WELL CORP | 576 | $3,000 | 0.0% | $5.21 | — | — | COM CL A NEW | 03044L204 |
| FTLF | FITLIFE BRANDS INC | 104 | $3,000 | 0.0% | $28.85 | — | — | COM NEW | 33817P405 |
| SMWB | SIMILARWEB LTD | 512 | $3,000 | 0.0% | $5.86 | — | — | SHS | M84137104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,592 | $3,000 | 0.0% | $1.88 | — | — | COM | 28617K101 |
| SCYB | SCHWAB STRATEGIC TR | 130 | $3,000 | 0.0% | $23.08 | — | — | HIGH YIELD BD ET | 808524631 |
| INO | INOVIO PHARMACEUTICALS INC | 1,689 | $3,000 | 0.0% | $1.78 | — | — | COM SHS | 45773H409 |
| AUDC | AUDIOCODES LTD | 296 | $3,000 | 0.0% | $10.14 | — | — | ORD | M15342104 |
| FCAP | FIRST CAP INC | 36 | $3,000 | 0.0% | $83.33 | — | — | COM | 31942S104 |
| SPRB | SPRUCE BIOSCIENCES INC | 40 | $3,000 | 0.0% | $75.00 | — | — | COM NEW | 85209E208 |
| ELA | ENVELA CORP | 225 | $3,000 | 0.0% | $13.33 | — | — | COM | 29402E102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 59 | $3,000 | 0.0% | $50.85 | — | — | UNIT BENEFICIAL | 091749101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST NASDA | 100 | $3,000 | 0.0% | $30.00 | — | — | VEST NASDAQ 100 | 33740F268 |
| HBIO | HARVARD BIOSCIENCE INC | 4,795 | $3,000 | 0.0% | $0.63 | — | — | COM | 416906105 |
| SKIL | SKILLSOFT CORP | 399 | $3,000 | 0.0% | $7.52 | — | — | CL A | 83066P309 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 193 | $3,000 | 0.0% | $15.54 | — | — | CL A | 828359109 |
| MLCI | MOUNT LOGAN CAP INC | 311 | $3,000 | 0.0% | $9.65 | — | — | COM | 62188E103 |
| PW | POWER REIT | 2,948 | $3,000 | 0.0% | $1.02 | — | — | COM | 73933H101 |
| EXFY | EXPENSIFY INC | 1,925 | $3,000 | 0.0% | $1.56 | — | — | COM CL A | 30219Q106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL | 87 | $3,000 | 0.0% | $34.48 | — | — | ORD SHS CL A | G52694109 |
| OPY | OPPENHEIMER HLDGS INC | 40 | $3,000 | 0.0% | $75.00 | — | — | CL A NON VTG | 683797104 |
| TMFE | RBB FD INC | 100 | $3,000 | 0.0% | $30.00 | — | — | MOTLEY FOOL CAPI | 74933W643 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 1,429 | $3,000 | 0.0% | $2.10 | — | — | COM SHS | 44183U308 |
| HCAT | HEALTH CATALYST INC | 1,305 | $3,000 | 0.0% | $2.30 | — | — | COM | 42225T107 |
| FF | FUTUREFUEL CORP | 801 | $3,000 | 0.0% | $3.75 | — | — | COM | 36116M106 |
| MNTK | MONTAUK RENEWABLES INC | 2,002 | $3,000 | 0.0% | $1.50 | — | — | COM | 61218C103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 100 | $3,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| ARAY | ACCURAY INC | 2,987 | $3,000 | 0.0% | $1.00 | — | — | COM | 004397105 |
| FEMR | FIDELITY COVINGTON TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | ENHANCED EMRNGS | 31609A800 |
| UAPR | INNOVATOR ETFS TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | US EQT ULTRA BF | 45782C805 |
| TEAD | TEADS HLDG CO | 4,048 | $3,000 | 0.0% | $0.74 | — | — | COM | 69002R103 |
| FB | PROSHARES TR | 69 | $3,000 | 0.0% | $43.48 | — | — | S&P 500 DYNAMIC | 74349Y613 |
| EMKT | LAZARD ACTIVE ETF TR | 122 | $3,000 | 0.0% | $24.59 | — | — | EMERGING MARKETS | 52110K301 |
| KTEC | KRANESHARES TRUST | 200 | $3,000 | 0.0% | $15.00 | — | — | HANG SENG TECH | 500767579 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 155 | $3,000 | 0.0% | $19.35 | — | — | COM | 04681Y103 |
| LATAW | GALATA ACQUISITION CORP II | 7,546 | $3,000 | 0.0% | $0.40 | — | — | *W EXP 09/12/203 | G3R25N116 |
| LONA | ATHIRA PHARMA INC | 334 | $3,000 | 0.0% | $8.98 | — | — | COM | 04746L203 |
| INVE | IDENTIV INC | 928 | $3,000 | 0.0% | $3.23 | — | — | COM NEW | 45170X205 |
| QBUF | INNOVATOR ETFS TRUST | 105 | $3,000 | 0.0% | $28.57 | — | — | NASDAQ-100 10 BU | 45783Y160 |
| LUNG | PULMONX CORP | 1,064 | $3,000 | 0.0% | $2.82 | — | — | COM | 745848101 |
| VRM | VROOM INC | 178 | $3,000 | 0.0% | $16.85 | — | — | COM NEW | 92918V307 |
| TMCI | TREACE MED CONCEPTS INC | 1,369 | $3,000 | 0.0% | $2.19 | — | — | COM | 89455T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 520 | $3,000 | 0.0% | $5.77 | — | — | COM NEW | 205826209 |
| CTEC | GLOBAL X FDS | 60 | $3,000 | 0.0% | $50.00 | — | — | CLEANTECH ETF NW | 37960A222 |
| OPAD | OFFERPAD SOLUTIONS INC | 2,675 | $3,000 | 0.0% | $1.12 | — | — | COM CL A | 67623L307 |
| ZALT | INNOVATOR ETFS TRUST | 95 | $3,000 | 0.0% | $31.58 | — | — | U S EQ 10 BUFFER | 45783Y442 |
| EBIZ | GLOBAL X FDS | 88 | $3,000 | 0.0% | $34.09 | — | — | E COMMERCE ETF | 37954Y467 |
| KG | KESTREL GROUP LTD | 379 | $3,000 | 0.0% | $7.92 | — | — | COM | G5260K102 |
| RVSB | RIVERVIEW BANCORP INC | 465 | $3,000 | 0.0% | $6.45 | — | — | COM | 769397100 |
| VNET | VNET GROUP INC | 405 | $3,000 | 0.0% | $7.41 | — | — | SPONSORED ADS A | 90138A103 |
| OVID | OVID THERAPEUTICS INC | 1,075 | $2,000 | 0.0% | $1.86 | — | — | COM | 690469101 |
| LPL | LG DISPLAY CO LTD | 469 | $2,000 | 0.0% | $4.26 | — | — | SPONS ADR REP | 50186V102 |
| FDRV | FIDELITY COVINGTON TRUST | 150 | $2,000 | 0.0% | $13.33 | — | — | ELEC VEHS & FUTR | 316092220 |
| STKS | THE ONE GROUP HOSPITALITY IN COM | 892 | $2,000 | 0.0% | $2.24 | — | — | COM | 88338K103 |
| LGO | LARGO INC | 1,841 | $2,000 | 0.0% | $1.09 | — | — | COM | 517097101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2,760 | $2,000 | 0.0% | $0.72 | — | — | *W EXP 11/20/202 | 683712129 |
| CCIX | CHURCHILL CAPITAL CORP IX | 231 | $2,000 | 0.0% | $8.66 | — | — | CL A SHS | G21301109 |
| TLYS | TILLYS INC | 1,026 | $2,000 | 0.0% | $1.95 | — | — | CL A | 886885102 |
| STRR | STAR EQUITY HOLDINGS INC | 140 | $2,000 | 0.0% | $14.29 | — | — | COM NEW | 443787205 |
| XXI | TWENTY ONE CAP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM SHS CL A | 90138L109 |
| ACHR/WS | ARCHER AVIATION INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | *W EXP 09/16/202 | 03945R110 |
| INMB | INMUNE BIO INC | 1,383 | $2,000 | 0.0% | $1.45 | — | — | COM | 45782T105 |
| CV | CAPSOVISION INC | 214 | $2,000 | 0.0% | $9.35 | — | — | COM | 140935107 |
| GDXY | TIDAL TRUST II | 128 | $2,000 | 0.0% | $15.63 | — | — | YIELDMAX GOLD MI | 88634T881 |
| OPAL | OPAL FUELS INC | 1,018 | $2,000 | 0.0% | $1.96 | — | — | CLASS A COM | 68347P103 |
| KRRO | KORRO BIO INC | 224 | $2,000 | 0.0% | $8.93 | — | — | COM | 500946108 |
| SLSN | SOLESENCE INC | 1,428 | $2,000 | 0.0% | $1.40 | — | — | COM | 630079101 |
| VGAS | VERDE CLEAN FUELS INC | 1,122 | $2,000 | 0.0% | $1.78 | — | — | CLASS A COM | 923372106 |
| OSS | ONE STOP SYS INC | 226 | $2,000 | 0.0% | $8.85 | — | — | COM | 68247W109 |
| AIPO | TIDAL TRUST II | 100 | $2,000 | 0.0% | $20.00 | — | — | DEFIANCE AI & PW | 88636R479 |
| EBUF | INNOVATOR ETFS TRUST | 53 | $2,000 | 0.0% | $37.74 | — | — | EMERGING MRKT 10 | 45783Y210 |
| IPWR | IDEAL PWR INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 451622203 |
| GRCE | GRACE THERAPEUTICS INC | 543 | $2,000 | 0.0% | $3.68 | — | — | COM | 00439U104 |
| DDFD | INNOVATOR ETFS TRUST | 97 | $2,000 | 0.0% | $20.62 | — | — | EQUITY DUAL DIRE | 45784N437 |
| ACIU | AC IMMUNE SA | 858 | $2,000 | 0.0% | $2.33 | — | — | SHS | H00263105 |
| CMDY | ISHARES U S ETF TR | 48 | $2,000 | 0.0% | $41.67 | — | — | BLOOMBERG ROLL | 46431W598 |
| PHVS | PHARVARIS N V | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | N69605108 |
| — | TOTAL RETURN SECURITIES FUND COM | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 870875101 |
| GORO | GOLD RESOURCE CORP | 2,108 | $2,000 | 0.0% | $0.95 | — | — | COM | 38068T105 |
| DLHC | DLH HLDGS CORP | 408 | $2,000 | 0.0% | $4.90 | — | — | COM | 23335Q100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I COM NEW | 805 | $2,000 | 0.0% | $2.48 | — | — | COM NEW | 48253L205 |
| CMDT | PIMCO ETF TR | 83 | $2,000 | 0.0% | $24.10 | — | — | COMMODITY STRAT | 72201R593 |
| HTUS | CAPITOL SER TR | 55 | $2,000 | 0.0% | $36.36 | — | — | HULL TACTICAL | 14064D519 |
| MYO | MYOMO INC | 2,151 | $2,000 | 0.0% | $0.93 | — | — | COM NEW | 62857J201 |
| NL | NL INDS INC | 477 | $2,000 | 0.0% | $4.19 | — | — | COM NEW | 629156407 |
| ELTX | ELICIO THERAPEUTICS INC | 219 | $2,000 | 0.0% | $9.13 | — | — | COM | 28657F103 |
| ANGH | ANGHAMI INC | 412 | $2,000 | 0.0% | $4.85 | — | — | ORD SHS | G0369L200 |
| ESP | ESPEY MFG & ELECTRS CORP | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 296650104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 11 | $2,000 | 0.0% | $181.82 | — | — | COM | 74158E104 |
| AQMS | AQUA METALS INC | 344 | $2,000 | 0.0% | $5.81 | — | — | COM NEW | 03837J309 |
| PLRX | PLIANT THERAPEUTICS INC | 1,185 | $2,000 | 0.0% | $1.69 | — | — | COM | 729139105 |
| FONR | FONAR CORP | 132 | $2,000 | 0.0% | $15.15 | — | — | COM NEW | 344437405 |
| EDSA | EDESA BIOTECH INC | 1,659 | $2,000 | 0.0% | $1.21 | — | — | COM NEW | 27966L306 |
| ALTS | ALT5 SIGMA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 47089W104 |
| VGZ | VISTA GOLD CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM NEW | 927926303 |
| SMHX | VANECK ETF TRUST | 40 | $2,000 | 0.0% | $50.00 | — | — | FABLESS SEMICOND | 92189H664 |
| AGRO | ADECOAGRO S A | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | L00849106 |
| SAFX | XCF GLOBAL INC | 4,224 | $2,000 | 0.0% | $0.47 | — | — | COM CL A | 98400U103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | 200 | $2,000 | 0.0% | $10.00 | — | — | ADS | 25862B109 |
| MARB | FIRST TR EXCH TRADED FD III | 88 | $2,000 | 0.0% | $22.73 | — | — | MERGER ARBITRA | 33740J203 |
| ONCHU | 1RT ACQUISITION CORP. | 167 | $2,000 | 0.0% | $11.98 | — | — | UNIT 06/26/2030 | G6757R121 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 992 | $2,000 | 0.0% | $2.02 | — | — | COM | 09203E105 |
| PROK | PROKIDNEY CORP | 1,077 | $2,000 | 0.0% | $1.86 | — | — | SHS CL A | 74291D104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 103 | $2,000 | 0.0% | $19.42 | — | — | CLASS A ORD | 61559X104 |
| PEPG | PEPGEN INC | 383 | $2,000 | 0.0% | $5.22 | — | — | COM | 713317105 |
| SUUN | POWERBANK CORP | 919 | $2,000 | 0.0% | $2.18 | — | — | COM SHS | 73933V100 |
| BIVI | BIOVIE INC | 2,200 | $2,000 | 0.0% | $0.91 | — | — | COM CL A NEW | 09074F504 |
| SCWO | 374WATER INC | 765 | $2,000 | 0.0% | $2.61 | — | — | COM | 88583P203 |
| YSG | YATSEN HLDG LTD | 599 | $2,000 | 0.0% | $3.34 | — | — | SPONSORED ADS | 985194208 |
| DTIL | PRECISION BIOSCIENCES INC | 527 | $2,000 | 0.0% | $3.80 | — | — | COM NEW | 74019P207 |
| RAAX | VANECK ETF TRUST | 47 | $2,000 | 0.0% | $42.55 | — | — | REAL ASSETS ETF | 92189F130 |
| SWKH | SWK HLDGS CORP | 118 | $2,000 | 0.0% | $16.95 | — | — | COM NEW | 78501P203 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| PFX | PHENIXFIN CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 71742W103 |
| ISPR | ISPIRE TECHNOLOGY INC | 790 | $2,000 | 0.0% | $2.53 | — | — | COM | 46501C100 |
| XRTX | XORTX THERAPEUTICS INC | 4,091 | $2,000 | 0.0% | $0.49 | — | — | COM | 98420Q306 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 56155L108 |
| GMGI | GOLDEN MATRIX GROUP INC | 2,727 | $2,000 | 0.0% | $0.73 | — | — | COM | 381098300 |
| LIEN | CHICAGO ATLANTIC BDC INC | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 828174102 |
| BETZ | LISTED FDS TR | 73 | $2,000 | 0.0% | $27.40 | — | — | ROUNDHILL SPORTS | 53656F789 |
| HUHU | HUHUTECH INTL GROUP INC | 232 | $2,000 | 0.0% | $8.62 | — | — | SHS NEW | G46440114 |
| ALLT | ALLOT LTD | 188 | $2,000 | 0.0% | $10.64 | — | — | SHS | M0854Q105 |
| BZUN | BAOZUN INC | 192 | $1,000 | 0.0% | $5.21 | — | — | SPONSORED ADR | 06684L103 |
| BCG | BINAH CAP GROUP INC | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 09032H105 |
| GENVR | GEN DIGITAL INC | 274 | $1,000 | 0.0% | $3.65 | — | — | RIGHT 99/99/9999 | 668771116 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | 387 | $1,000 | 0.0% | $2.58 | — | — | COM | 64428N109 |
| EXEEL | EXPAND ENERGY CORPORATION | 14 | $1,000 | 0.0% | $71.43 | — | — | *W EXP 02/09/202 | 165167180 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | — | SPONSORED ADS | 67010L100 |
| FCRS/WS | FUTURECREST ACQUISITION CORP W EXP 09/ | 977 | $1,000 | 0.0% | $1.02 | — | — | *W EXP 09/30/203 | G3730U115 |
| DTST | DATA STORAGE CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM NEW | 23786R201 |
| WVVI | WILLAMETTE VY VINEYARD INC | 401 | $1,000 | 0.0% | $2.49 | — | — | COM | 969136100 |
| XBP | XBP GLOBAL HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM NEW | 98400V200 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 49 | $1,000 | 0.0% | $20.41 | — | — | SPONSORED ADS | 731105409 |
| CVEO | CIVEO CORP CDA | 60 | $1,000 | 0.0% | $16.67 | — | — | COM NEW | 17878Y207 |
| SBFG | SB FINL GROUP INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 78408D105 |
| AMPG | AMPLITECH GROUP INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM NEW | 03211Q200 |
| PSTV | PLUS THERAPEUTICS INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 72941H509 |
| NRGV | ENERGY VAULT HOLDINGS INC | 151 | $1,000 | 0.0% | $6.62 | — | — | COM | 29280W109 |
| DRIO | DARIOHEALTH CORP | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 23725P308 |
| QTOP | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | — | NASDAQ TOP 30 | 46438G562 |
| SBDS | SOLO BRANDS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM CL A NEW | 83425V203 |
| ELWT | ELAUWIT CONNECTION INC | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 28417M109 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $1,000 | 0.0% | $0.89 | — | — | ORDINARY SHARES | M1R95N100 |
| PLCE | CHILDRENS PL INC NEW | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | 168905107 |
| MSTU | ETF OPPORTUNITIES TRUST | 100 | $1,000 | 0.0% | $10.00 | — | — | T-REX 2X LONG MS | 26923N173 |
| STI | SOLIDION TECHNOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 834212201 |
| ASYS | AMTECH SYS INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM PAR $0.01N | 032332504 |
| COE | 51TALK ONLINE EDUCATION GROU SPONSORED | 27 | $1,000 | 0.0% | $37.04 | — | — | SPONSORED ADR | 16954L204 |
| LOAN | MANHATTAN BRDG CAP INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 562803106 |
| MTEX | MANNATECH INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM NEW | 563771203 |
| LOOP | LOOP INDS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 543518104 |
| GMMF | BLACKROCK ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | — | — | ISHARES GOVT MON | 09290C749 |
| UPLD | UPLAND SOFTWARE INC | 846 | $1,000 | 0.0% | $1.18 | — | — | COM | 91544A109 |
| LHAI | LINKHOME HLDGS INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 53578M102 |
| NEON | NEONODE INC | 819 | $1,000 | 0.0% | $1.22 | — | — | COM PAR | 64051M709 |
| XXRP | LISTED FDS TR | 80 | $1,000 | 0.0% | $12.50 | — | — | TEUCRIUM 2X LONG | 53656G191 |
| TNA | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| DDL | DINGDONG CAYMAN LTD | 509 | $1,000 | 0.0% | $1.96 | — | — | ADS | 25445D101 |
| DAO | YOUDAO INC | 96 | $1,000 | 0.0% | $10.42 | — | — | SPONSORED ADS | 98741T104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 963 | $1,000 | 0.0% | $1.04 | — | — | COM | 00166B105 |
| BCTX | BRIACELL THERAPEUTICS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 107930307 |
| XNET | XUNLEI LTD | 117 | $1,000 | 0.0% | $8.55 | — | — | SPONSORED ADS | 98419E108 |
| MATH | METALPHA TECHN HOLDING LTD | 269 | $1,000 | 0.0% | $3.72 | — | — | SHS | G28365107 |
| — | REPARE THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 760273102 |
| TKNO | ALPHA TEKNOVA INC | 387 | $1,000 | 0.0% | $2.58 | — | — | COM | 02080L102 |
| LPCN | LIPOCINE INC NEW | 73 | $1,000 | 0.0% | $13.70 | — | — | COM NEW | 53630X203 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| CMCM | CHEETAH MOBILE INC | 165 | $1,000 | 0.0% | $6.06 | — | — | SPONSORED ADS | 163075203 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,105 | $1,000 | 0.0% | $0.24 | — | — | COM | 800677106 |
| VXX | BARCLAYS BANK PLC | 55 | $1,000 | 0.0% | $18.18 | — | — | IPATH S&P 500 SH | 06748M196 |
| CCCC | C4 THERAPEUTICS INC | 671 | $1,000 | 0.0% | $1.49 | — | — | COM STK | 12529R107 |
| KTCC | KEY TRONIC CORP | 304 | $1,000 | 0.0% | $3.29 | — | — | COM | 493144109 |
| KZR | KEZAR LIFE SCIENCES INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM NEW | 49372L209 |
| IMSRW | TERRESTRIAL ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | — | — | *W EXP 10/28/203 | 881454110 |
| IRS | IRSA INVERSIONES Y REP S A | 34 | $1,000 | 0.0% | $29.41 | — | — | SPON GDS ECH 10 | 450047303 |
| IRD | OPUS GENETICS INC | 299 | $1,000 | 0.0% | $3.34 | — | — | COM | 67577R102 |
| PMN | PROMIS NEUROSCIENCES INC | 218 | $1,000 | 0.0% | $4.59 | — | — | COM SHS | 74346M505 |
| MHH | MASTECH DIGITAL INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 57633B100 |
| SKYQ | SKY QUARRY INC | 5,334 | $1,000 | 0.0% | $0.19 | — | — | COM | 83087C204 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM | 04317A107 |
| ACOG | ALPHA COGNITION INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM NEW | 02074J501 |
| TSE | TRINSEO PLC | 2,460 | $1,000 | 0.0% | $0.41 | — | — | SHS | G9059U107 |
| BLZRW | TRAILBLAZER ACQUISITION CORP W EXP 09/ | 1,540 | $1,000 | 0.0% | $0.65 | — | — | *W EXP 09/30/203 | G9009S111 |
| KPLT | KATAPULT HOLDINGS INC | 167 | $1,000 | 0.0% | $5.99 | — | — | COM NEW | 485859201 |
| IVVD | INVIVYD INC | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 00534A102 |
| VTYX | VENTYX BIOSCIENCES INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 92332V107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | — | UNIT L P INT | 573331105 |
| CBFV | CB FINL SVCS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 12479G101 |
| GME/WS | GAMESTOP CORP NEW | 670 | $1,000 | 0.0% | $1.49 | — | — | *W EXP 10/30/202 | 36467W117 |
| GAME | GAMESQUARE HLDGS INC | 3,499 | $1,000 | 0.0% | $0.29 | — | — | COM | 36468G103 |
| OSTX | OS THERAPIES INCORPORATED | 480 | $1,000 | 0.0% | $2.08 | — | — | COM NEW | 68764Y207 |
| FOSL | FOSSIL GROUP INC | 384 | $1,000 | 0.0% | $2.60 | — | — | COM | 34988V106 |
| VLRS | CONTROLADORA VUELA COMP DE A SPON ADR R | 123 | $1,000 | 0.0% | $8.13 | — | — | SPON ADR RP 10 | 21240E105 |
| PSQH | PSQ HOLDINGS INC | 786 | $1,000 | 0.0% | $1.27 | — | — | CL A | 693691107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 371 | $1,000 | 0.0% | $2.70 | — | — | COM | 68572M106 |
| — | INCANNEX HEALTHCARE INC | 2,797 | $1,000 | 0.0% | $0.36 | — | — | COM | 45333F109 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 315 | $1,000 | 0.0% | $3.17 | — | — | COM | 75689M101 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 3,296 | $1,000 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| KURE | KRANESHARES TRUST | 88 | $1,000 | 0.0% | $11.36 | — | — | MSCI ALL CHINA | 500767835 |
| OTLK | OUTLOOK THERAPEUTICS INC | 687 | $1,000 | 0.0% | $1.46 | — | — | COM | 69012T305 |
| HUYA | HUYA INC | 420 | $1,000 | 0.0% | $2.38 | — | — | ADS REP SHS A | 44852D108 |
| TUYA | TUYA INC | 487 | $1,000 | 0.0% | $2.05 | — | — | SPONSERED ADS | 90114C107 |
| DOMH | DOMINARI HOLDINGS INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM NEW | 008875304 |
| AAME | ATLANTIC AMERN CORP | 271 | $1,000 | 0.0% | $3.69 | — | — | COM | 048209100 |
| ATLN | ATLANTIC INTL CORP | 1,028 | $1,000 | 0.0% | $0.97 | — | — | COM | 048592109 |
| ZH | ZHIHU INC | 265 | $1,000 | 0.0% | $3.77 | — | — | SPONSORED ADS | 98955N207 |
| — | ATOSSA THERAPEUTICS INC | 943 | $1,000 | 0.0% | $1.06 | — | — | COM | 04962H506 |
| SELX | SEMILUX INTL LTD. | 664 | $1,000 | 0.0% | $1.51 | — | — | ORD SHS | G8021C104 |
| — | FG NEXUS INC. | 487 | $1,000 | 0.0% | $2.05 | — | — | COM NEW | 30329Y304 |
| CSAN | COSAN S A | 368 | $1,000 | 0.0% | $2.72 | — | — | ADS | 22113B103 |
| LNZA | LANZATECH GLOBAL INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM NEW | 51655R200 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,108 | $1,000 | 0.0% | $0.47 | — | — | *W EXP 11/20/202 | 683712137 |
| FSFG | FIRST SVGS FINL GROUP INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 33621E109 |
| PHI | PLDT INC | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 69344D408 |
| AKA | A K A BRANDS HLDG CORP | 74 | $1,000 | 0.0% | $13.51 | — | — | COM SHS | 00152K200 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 786 | $1,000 | 0.0% | $1.27 | — | — | COM | 64121N109 |
| RAPT | RAPT THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM NEW | 75382E208 |
| METCB | RAMACO RES INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM CL B | 75134P501 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2,041 | $1,000 | 0.0% | $0.49 | — | — | *W EXP 11/20/202 | 683712145 |
| MGNX | MACROGENICS INC | 879 | $1,000 | 0.0% | $1.14 | — | — | COM | 556099109 |
| LYEL | LYELL IMMUNOPHARMA INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 55083R203 |
| QTTB | Q32 BIO INC | 235 | $1,000 | 0.0% | $4.26 | — | — | COM | 746964105 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN COM NEW | 270 | $1,000 | 0.0% | $3.70 | — | — | COM NEW | 043635804 |
| CYD | CHINA YUCHAI INTL LTD | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | G21082105 |
| RBKB | RHINEBECK BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 762093102 |
| KYNB | FIBROGEN INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM NEW | 31572Q881 |
| ALVO | ALVOTECH | 169 | $1,000 | 0.0% | $5.92 | — | — | ORDINARY SHARES | L01800108 |
| LPA | LOGISTIC PROPERTIES OF THE A USD ORD SH | 427 | $1,000 | 0.0% | $2.34 | — | — | USD ORD SHS | G5557R109 |
| MNYWW | MONEYHERO LIMITED | 27,975 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 09/13/202 | G6202B119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO W EXP 08/ | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 08/18/203 | G63221116 |
| BALT | INNOVATOR ETFS TRUST | 32 | $1,000 | 0.0% | $31.25 | — | — | DEFINED WLT SHLD | 45783Y855 |
| HURA | TUHURA BIOSCIENCES INC | 1,476 | $1,000 | 0.0% | $0.68 | — | — | COM | 898920103 |
| TTRX | TURN THERAPEUTICS INC | 267 | $1,000 | 0.0% | $3.75 | — | — | COM | 90021W105 |
| JAGX | JAGUAR HEALTH INC | 702 | $1,000 | 0.0% | $1.42 | — | — | COM | 47010C888 |
| TRIB | TRINITY BIOTECH PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONS ADR NEW | 896438504 |
| ETH | GRAYSCALE ETHEREUM MINI TR E SHS NEW | 48 | $1,000 | 0.0% | $20.83 | — | — | SHS NEW | 38964R203 |
| FGBI | FIRST GTY BANCSHARES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 32043P106 |
| PSIG | PS INTL GROUP LTD | 249 | $1,000 | 0.0% | $4.02 | — | — | ORD SHS NEW | G7308J113 |
| RDZN | ROADZEN INC | 592 | $1,000 | 0.0% | $1.69 | — | — | ORD SHS | G7606H108 |
| EGUS | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | ESG AWARE MSCI | 46436E239 |
| FDSB | FIFTH DIST BANCORP INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 316926104 |
| HCMAW | HCM III ACQUISITION CORP | 1,166 | $1,000 | 0.0% | $0.86 | — | — | *W EXP 07/23/203 | G4365E111 |
| FLYX | FLYEXCLUSIVE INC | 404 | $1,000 | 0.0% | $2.48 | — | — | COM CL A | 343928107 |
| VYNE | VYNE THERAPEUTICS INC | 2,441 | $1,000 | 0.0% | $0.41 | — | — | COM | 92941V308 |
| SOHU | SOHU COM LTD | 62 | $1,000 | 0.0% | $16.13 | — | — | SPONSORED ADS | 83410S108 |
| SY | SO YOUNG INTERNATIONAL INC | 324 | $1,000 | 0.0% | $3.09 | — | — | SPONSORED ADS | 83356Q108 |
| GRWG | GROWGENERATION CORP | 806 | $1,000 | 0.0% | $1.24 | — | — | COM | 39986L109 |
| GIFI | GULF IS FABRICATION INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 402307102 |
| WDH | WATERDROP INC | 338 | $1,000 | 0.0% | $2.96 | — | — | ADS | 94132V105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN VOLATILITY | 49 | $1,000 | 0.0% | $20.41 | — | — | VOLATILITY PREM | 82889N863 |
| FLD | FOLD HLDGS INC | 397 | $1,000 | 0.0% | $2.52 | — | — | COM CL A | 29103K100 |
| ZJK | ZJK INDL CO. LTD. | 382 | $1,000 | 0.0% | $2.62 | — | — | ORD SHS | G98Y9E102 |
| KLRS | KALARIS THERAPEUTICS INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 482929106 |
| CLYM | CLIMB BIO INC | 408 | $1,000 | 0.0% | $2.45 | — | — | COM | 28658R106 |
| — | CHINA SXT PHARMACEUTICALS IN SHS NEW JA | 818 | $1,000 | 0.0% | $1.22 | — | — | SHS NEW JAN 2025 | G2161P157 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 528877103 |
| BLNK | BLINK CHARGING CO | 2,295 | $1,000 | 0.0% | $0.44 | — | — | COM | 09354A100 |
| DYAI | DYADIC INTL INC DEL | 691 | $1,000 | 0.0% | $1.45 | — | — | COM | 26745T101 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 69924M109 |
| SRZN | SURROZEN INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM NEW | 86889P208 |
| CSTE | CAESARSTONE LTD | 656 | $1,000 | 0.0% | $1.52 | — | — | ORD SHS | M20598104 |
| BYND | BEYOND MEAT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 08862E109 |
| TAOX | TAO SYNERGIES INC | 310 | $1,000 | 0.0% | $3.23 | — | — | COM | 87167T300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 | $1,000 | 0.0% | $1.25 | — | — | SHS | M5R635108 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE US SMALL C | 37 | $1,000 | 0.0% | $27.03 | — | — | US SMALL CAP EQU | 78249U100 |
| DEVS | DEVVSTREAM CORP | 833 | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 251936209 |
| DIT | AMCON DISTRG CO | 7 | $1,000 | 0.0% | $142.86 | — | — | COM NEW | 02341Q205 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE GLOBAL INF | 20 | $1,000 | 0.0% | $50.00 | — | — | GLOBAL INFRASTRU | 78249U506 |
| ANRO | ALTO NEUROSCIENCE INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM SHS | 02157Q109 |
| SPYU | BANK MONTREAL QUE | 20 | $1,000 | 0.0% | $50.00 | — | — | NT LKD 43 | 063679567 |
| TVRD | TVARDI THERAPEUTICS INC | 294 | $1,000 | 0.0% | $3.40 | — | — | COM | 140755307 |
| CTMX | CYTOMX THERAPEUTICS INC | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 23284F105 |
| CREX | CREATIVE REALITIES INC | 401 | $1,000 | 0.0% | $2.49 | — | — | COM | 22530J309 |
| CWD | CALIBERCOS INC | 1,048 | $1,000 | 0.0% | $0.95 | — | — | CL A NEW | 13000T604 |
| TRUT | VANECK ETF TRUST | 55 | $1,000 | 0.0% | $18.18 | — | — | TECHNOLOGY TRUSE | 92189H631 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24 | $1,000 | 0.0% | $41.67 | — | — | SHS BEN INT | 040919102 |
| NVVE | NUVVE HOLDING CORP | 251 | $1,000 | 0.0% | $3.98 | — | — | COM SHS | 67079Y407 |
| SEV | APTERA MOTORS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM CL B | 03835W104 |
| COHN | COHEN & CO INC NEW | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 19249M102 |
| ANVS | ANNOVIS BIO INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM | 03615A108 |
| WW | WW INTL INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 98262P200 |
| SQFT | PRESIDIO PPTY TR INC | 387 | $1,000 | 0.0% | $2.58 | — | — | COM CL A NEW | 74102L501 |
| — | NOVABAY PHARMACEUTICALS INC | 191 | $1,000 | 0.0% | $5.24 | — | — | COM NEW | 66987P409 |
| ORBS | EIGHTCO HOLDINGS INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 22890A302 |
| CCEL | CRYO-CELL INTL INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 228895108 |
| WYY | WIDEPOINT CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| DXLG | DESTINATION XL GROUP INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| — | HUB CYBER SECURITY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M6000J168 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| SST | SYSTEM1 INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A COM | 87200P208 |
| — | ALPHATIME ACQUISITION CORP | 106 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2028 | G0223V139 |
| TLF | TANDY LEATHER FACTORY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 13463J101 |
| OZ | BELPOINTE PREP LLC | 5 | $0 | 0.0% | $0.00 | — | — | UNIT RP LTD LB A | 080694102 |
| SSII | SS INNOVATIONS INTERNATIONAL COM NEW | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05453U203 |
| NAII | NATURAL ALTERNATIVES INTL IN COM NEW | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| TCRX | TSCAN THERAPEUTICS INC | 374 | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| LPSN | LIVEPERSON INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 538146309 |
| — | URBAN ONE INC | 551 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | URBAN ONE INC | 212 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| MLGO | MICROALGO INC | 58 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6077Y400 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 1,296 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| NNBR | NN INC | 372 | $0 | 0.0% | $0.00 | — | — | COM | 629337106 |
| AUNA | AUNA S A | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | L0415A103 |
| AMS | AMERICAN SHARED HOSPITAL SVC COM | 61 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| AVX | AVAX ONE TECHNOLOGY LTD | 44 | $0 | 0.0% | $0.00 | — | — | COM SHS | 05353F108 |
| STRO | SUTRO BIOPHARMA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM SHS | 869367201 |
| DOYU | DOUYU INTL HLDGS LTD | 52 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W204 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I COM | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| — | REVELATION BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 76135L705 |
| NTCL | NETCLASS TECHNOLOGY INC | 84 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6427C108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 95075A107 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| UEIC | UNIVERSAL ELECTRS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| QCLS | Q/C TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62856X300 |
| INUV | INUVO INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 46122W303 |
| ARKR | ARK RESTAURANTS CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| CMND | CLEARMIND MEDICINE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 185053501 |
| LESL | LESLIES INC | 249 | $0 | 0.0% | $0.00 | — | — | COM | 527064208 |
| REKR | REKOR SYSTEMS INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 759419104 |
| CBIO | CRESCENT BIOPHARMA INC. | 20 | $0 | 0.0% | $0.00 | — | — | COM | G2545C104 |
| — | NOODLES & CO | 249 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| KVHI | KVH INDS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS | 383 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G989MS101 |
| ZENV | ZENVIA INC | 30 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | G9889V101 |
| NUTR | NUSATRIP INC | 728 | $0 | 0.0% | $0.00 | — | — | COM | 67119K102 |
| VELO | VELO3D INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92259N302 |
| SINT | SINTX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392703 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| EFOI | ENERGY FOCUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T508 |
| PETZ | TDH HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G87084110 |
| — | INVESCO ACTIVELY MANAGED EXC REAL ASSET | 5 | $0 | 0.0% | $0.00 | — | — | REAL ASSETS ESG | 46090A788 |
| WATT | ENERGOUS CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29272C301 |
| UPXI | UPEXI INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39959A205 |
| MAPSW | WM TECHNOLOGY INC | 440 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/16/202 | 92971A117 |
| JFIN | JIAYIN GROUP INC | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 47737C104 |
| — | APPLIED THERAPEUTICS INC | 852 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 85 | $0 | 0.0% | $0.00 | — | — | COM SHS | 83419H103 |
| FLNT | FLUENT INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 34380C201 |
| GRABW | GRAB HOLDINGS LIMITED | 1,180 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 86 | $0 | 0.0% | $0.00 | — | — | CL A | G85727108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| BNBX | BNB PLUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L ORD SHS | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| VOR | VOR BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 929033207 |
| DSX/WS | DIANA SHIPPING INC | 368 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| POCI | PRECISION OPTICS CORP INC MA COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 740294400 |
| GROW | U S GLOBAL INVS INC | 123 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | BRIGHTSPRING HEALTH SVCS INC UNIT 02/01 | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 02/01/2027 | 10950A205 |
| BRLT | BRILLIANT EARTH GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A COM | 109504100 |
| TOPS | TOP SHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| AGPU | AXE COMPUTE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M408 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| INFU | INFUSYSTEM HLDGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| ECO | OKEANIS ECO TANKERS COR | 8 | $0 | 0.0% | $0.00 | — | — | SHS | Y64177101 |
| DIBS | 1STDIBS COM INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 320551104 |
| VFS | VINFAST AUTO LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y9390M103 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| TRON | TRON INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 85237B101 |
| EMPD | EMPERY DIGITAL INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92864V608 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| VTSI | VIRTRA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| BKKT/WS | BAKKT HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 156 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| DHX | DHI GROUP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 23331S100 |
| GROY/WS | GOLD ROYALTY CORP | 99 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/31/202 | 38071H122 |
| CYN | CYNGN INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 23257B305 |
| TPCS | TECHPRECISION CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878739200 |
| PETS | PETMED EXPRESS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 716382106 |
| NXGL | NEXGEL INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 65344E107 |
| PRTS | CARPARTS COM INC | 278 | $0 | 0.0% | $0.00 | — | — | COM | 14427M107 |
| ALTO | ALTO INGREDIENTS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 021513106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 38 | $0 | 0.0% | $0.00 | — | — | COM | 96812F102 |
| PXLW | PIXELWORKS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72581M404 |
| SDM | SMART DIGITAL GROUP LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G5006S104 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 8 | $0 | 0.0% | $0.00 | — | — | SHS NEW CL A | G8884K136 |
| ORGNW | ORIGIN MATERIALS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 68622D114 |
| BCH | BANCO DE CHILE | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 059520106 |
| TOON | KARTOON STUDIOS INC. | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| MXC | MEXCO ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 127 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| RBUF | INNOVATOR ETFS TRUST | 5 | $0 | 0.0% | $0.00 | — | — | US SMALL CAP 10 | 45783Y228 |
| LSF | LAIRD SUPERFOOD INC | 72 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| HTOO | FUSION FUEL GREEN PLC | 28 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3R25D209 |
| CABA | CABALETTA BIO INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| ORGN | ORIGIN MATERIALS INC | 793 | $0 | 0.0% | $0.00 | — | — | COM | 68622D106 |
| AMTX | AEMETIS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| EAF | GRAFTECH INTL LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 384313607 |
| REI | RING ENERGY INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| CDLX | CARDLYTICS INC | 442 | $0 | 0.0% | $0.00 | — | — | COM | 14161W105 |
| SH | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74349Y753 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| API | AGORA INC | 97 | $0 | 0.0% | $0.00 | — | — | ADS | 00851L103 |
| HCWC | HEALTHY CHOICE WELLNESS CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| RDIB | READING INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | VISION MARINE TECHNOLOGIES I COM | 286 | $0 | 0.0% | $0.00 | — | — | COM | 92840Q301 |
| RDI | READING INTL INC | 312 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| RDNW | RIDENOW GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386305 |
| YCBD | CBDMD INC | 8 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12482W408 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00848K309 |
| FTHM | FATHOM HOLDINGS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 31189V109 |
| CPSH | CPS TECHNOLOGIES CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| OPXS | OPTEX SYS HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68384X209 |
| SDST | STARDUST PWR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 854936200 |
| FARM | FARMER BROS CO | 185 | $0 | 0.0% | $0.00 | — | — | COM | 307675108 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59982U200 |
| HERE | HERE GROUP LTD | 30 | $0 | 0.0% | $0.00 | — | — | ADS | 74767N107 |
| VRA | VERA BRADLEY INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 92335C106 |
| — | FLORA GROWTH CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 339764300 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| — | PURPLE BIOTECH LTD | 107 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 74638P208 |
| STTK | SHATTUCK LABS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 82024L103 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN BITCOIN ST | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| TWAV | TAOWEAVE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 674434303 |
| PIII | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 744413204 |
| PRPL | PURPLE INNOVATION INC | 401 | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| TPZ | TORTOISE CAPITAL SERIES TRUS ESSENTIAL | 12 | $0 | 0.0% | $0.00 | — | — | ESSENTIAL ENERGY | 890930100 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/203 | G3473K118 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 747798106 |
| FATN | FATPIPE INC UT | 75 | $0 | 0.0% | $0.00 | — | — | COM | 311921100 |
| APADR | A PARADISE ACQUISITION CORP | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/29/2025 | G04819119 |
| QVCGA | QVC GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A NEW | 74915M605 |
| ARTW | ARTS WAY MFG INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| SKYE | SKYE BIOSCIENCE INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83086J200 |
| OTH | OFF THE HOOK YS INC | 108 | $0 | 0.0% | $0.00 | — | — | COM SHS | 676206105 |
| QRHC | QUEST RESOURCE HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| PMI | PICARD MEDICAL INC | 270 | $0 | 0.0% | $0.00 | — | — | COM SHS | 71953R108 |
| PULM | PULMATRIX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| KFFB | KENTUCKY FIRST FED BANCORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| AHT | ASHFORD HOSPITALITY TR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 044103794 |
| PFRL | PGIM ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FLOATING RT INC | 69344A883 |
| MAMO | MASSIMO GROUP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 57628N101 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| IMCC | IM CANNABIS CORP | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44969Q406 |
| FLL | FULL HSE RESORTS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 359678109 |
| BLIV | BELIVE HLDGS | 37 | $0 | 0.0% | $0.00 | — | — | SHS | G09675102 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| CVV | CVD EQUIP CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| OKUR | ONKURE THERAPEUTICS INC | 102 | $0 | 0.0% | $0.00 | — | — | COM CL A | 68277Q105 |
| PAPR | INNOVATOR ETFS TRUST | 9 | $0 | 0.0% | $0.00 | — | — | US EQT PWR BUF | 45782C870 |
| AMZE | AMAZE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 35804X200 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 04390B105 |
| FATAQ | FAT BRANDS INC | 387 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 30258N105 |
| BYSI | BEYONDSPRING INC | 265 | $0 | 0.0% | $0.00 | — | — | SHS | G10830100 |
| UFI | UNIFI INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904677200 |
| — | GABELLI GLOBAL SMALL & MID C COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| VIVS | VIVOSIM LABS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68620A302 |
| UVXY | PROSHARES TR II | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y680 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SH | 552 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G5214E103 |
| KWM | K WAVE MEDIA LTD | 42 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G53151109 |
| MGX | METAGENOMI INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 59102M104 |
| LHSW | LIANHE SOWELL INTL GROUP LTD CL A ORD S | 302 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G5480C104 |
| — | SOUTHERN CO | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 12/15/2028 | 842587842 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| ZSPC | ZSPACE INC | 411 | $0 | 0.0% | $0.00 | — | — | COM | 98980W107 |
| QNTM | QUANTUM BIOPHARMA LTD | 55 | $0 | 0.0% | $0.00 | — | — | CL B SUB VTG SHS | 74764Y205 |
| GNLX | GENELUX CORPORATION | 46 | $0 | 0.0% | $0.00 | — | — | COM | 36870H103 |
| MNTS | MOMENTUS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60879E408 |
| GENK | GEN RESTAURENT GROUP | 6 | $0 | 0.0% | $0.00 | — | — | CL A COM | 36870C104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| FBLG | FIBROBIOLOGICS INC | 1,842 | $0 | 0.0% | $0.00 | — | — | COM SHS | 31573L105 |
| OGEN | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 684023609 |
| SCC | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74349Y530 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 245 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/27/202 | 68828E239 |
| BFLYW | BUTTERFLY NETWORK INC | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12564W102 |
| HYFM | HYDROFARM HLDGS GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44888K407 |
| RFIL | RF INDS LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| CKX | CKX LDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| IMUX | IMMUNIC INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| IBO | IMPACT BIOMEDICAL INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45259L205 |
| SFYF | TIDAL TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| ARAI | ARRIVE AI INC | 188 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04272H204 |
| IBUF | INNOVATOR ETFS TRUST | 5 | $0 | 0.0% | $0.00 | — | — | INTL DVLPD 10 BU | 45783Y178 |
| PDSB | PDS BIOTECHNOLOGY CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| PMVP | PMV PHARMACEUTICALS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 69353Y103 |
| IMNN | IMUNON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N701 |
| NSPR | INSPIREMD INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 45779A846 |
| PERF | PERFECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G7006A109 |
| ATON | ALPHATON CAPITAL CORP | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,969 | $0 | 0.0% | $0.00 | — | — | COM | 88165K101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 84920Y106 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523302 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| INTT | INTEST CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| NOTE | FISCALNOTE HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 337655302 |
| — | SPHERE 3D CORP NEW | 274 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| LNAI | LUNAI BIOWORKS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM SHS | 29350E203 |
| JSPR | JASPER THERAPEUTICS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 471871202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 174 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| VAL/WS | VALARIS LTD | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| FUFU | BITFUFU INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G1152A104 |
| GGR | GOGORO INC | 44 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K139 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST US | 9 | $0 | 0.0% | $0.00 | — | — | FT VEST US EQT | 33740F458 |
| UHG | UNITED HOMES GROUP INC | 293 | $0 | 0.0% | $0.00 | — | — | CL A | 91060H108 |
| BNKK | BONK INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 48208F303 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 145 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G57Y3D109 |
| RDHL | REDHILL BIOPHARMA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| MSGM | MOTORSPORT GAMES INC | 118 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 62011B201 |
| RENT | RENT THE RUNWAY INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 76010Y202 |
| GWH | ESS TECH INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26916J205 |
| ECOR | ELECTROCORE INC | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| REFR | RESEARCH FRONTIERS INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| IPM | INTELLIGENT PROTECTION MANAG COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 69764K106 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 89357L501 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70261F202 |
| CDRO | CODERE ONLINE LUXEMBOURG S A ORDINARY S | 21 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L18268109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 236 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| CTOR | CITIUS ONCOLOGY INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 17331Y109 |
| CNVS | CINEVERSE CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM CL A | 172406308 |
| CBUS | CIBUS INC | 65 | $0 | 0.0% | $0.00 | — | — | CL A COM STK | 17166A101 |
| LIQT | LIQTECH INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53632A300 |
| ZEO | ZEO ENERGY CORP | 83 | $0 | 0.0% | $0.00 | — | — | CL A | 98944F109 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 925283103 |
| BMR | BEAMR IMAGING LTD | 269 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| TELA | TELA BIO INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| DVS | DOLLY VARDEN SILVER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 256827783 |
| — | BITCOIN DEPOT INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 09174P105 |
| BMEA | BIOMEA FUSION INC | 460 | $0 | 0.0% | $0.00 | — | — | COM | 09077A106 |
| GCL | GCL GLOBAL HLDGS LTD | 19 | $0 | 0.0% | $0.00 | — | — | SHS | G3777K103 |
| BNGO | BIONANO GENOMICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 09075F404 |
| AMST | AMESITE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 031094204 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS CL A | 83207R107 |
| — | LIFEWARD LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| SILC | SILICOM LTD | 23 | $0 | 0.0% | $0.00 | — | — | ORD | M84116108 |
| SPCB | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M87095309 |
| CHGG | CHEGG INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 163092109 |
| SES | SES AI CORPORATION | 415 | $0 | 0.0% | $0.00 | — | — | CL A COM | 78397Q109 |
| IPSC | CENTURY THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 15673T100 |
| CNTY | CENTURY CASINOS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 156492100 |
| — | BRIACELL THERAPEUTICS CORP | 225 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 10778Y112 |
| AXIA/P | CENTRAIS ELET BRAS SA | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADS PFD B1 | 15235A102 |
| — | PARK HA BIOLOGICAL TECH CO L ORD SHS | 16 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6925R102 |
| BBBY/WS | BED BATH & BEYOND INC | 643 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/07/202 | 075896159 |
| NVDY | TIDAL TRUST II | 7 | $0 | 0.0% | $0.00 | — | — | YIELDMAX NVDA | 88634T774 |
| BEEM | BEAM GLOBAL | 56 | $0 | 0.0% | $0.00 | — | — | COM | 07373B109 |
| BODI | THE BEACHBODY COMPANY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| — | CUREVAC N V | 78 | $0 | 0.0% | $0.00 | — | — | COM | N2451R105 |
| NINEQ | NINE ENERGY SERVICE INC | 706 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| SLMT | BRERA HOLDINGS PLC | 80 | $0 | 0.0% | $0.00 | — | — | COM CL B NEW | G13311116 |
| CENN | CENNTRO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| CVM | CEL-SCI CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837706 |
| BRN | BARNWELL INDS INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| PLUR | PLURI INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72942G203 |
| EPSM | EPSIUM ENTERPRISE LTD | 55 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G3090S106 |
| BRFH | BARFRESH FOOD GROUP INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| EMPG | EMPRO GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G3041J106 |
| ELPW | ELONG POWER HOLDING LTD. | 23 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3016G111 |
| NSYS | NORTECH SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| MYSE | MYSEUM INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23816M206 |
| DAIO | DATA I O CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| WBX | WALLBOX NV | 213 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | N94209124 |
| SVA | SINOVAC BIOTECH LTD | 425 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| PRPO | PRECIPIO INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74019L602 |
| BTCS | BTCS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| CRIS | CURIS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 231269309 |
| CANG | CANGO INC | 177 | $0 | 0.0% | $0.00 | — | — | ORD CL A | G1820C102 |
| AYTU | AYTU BIOPHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 054754858 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y400 |
| XBIT | XBIOTECH INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| ODYS | ODYSIGHT AI INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81063V204 |
| BLUWW | BLUE WTR ACQUISITION CORP. I W EXP 05/ | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/23/203 | G1368E114 |
| SCYX | SCYNEXIS INC | 692 | $0 | 0.0% | $0.00 | — | — | COM NEW | 811292200 |
| SGRP | SPAR GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| CVGI | COMMERCIAL VEH GROUP INC | 276 | $0 | 0.0% | $0.00 | — | — | COM | 202608105 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| XFOR | X4 PHARMACEUTICALS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420X202 |
| SLN | SILENCE THERAPEUTICS PLC | 16 | $0 | 0.0% | $0.00 | — | — | ADS | 82686Q101 |
| SIF | SIFCO INDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| YRD | YIREN DIGITAL LTD | 64 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| TPST | TEMPEST THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87978U207 |
| YHGJ | YUNHONG GREEN CTI LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98873Q209 |
| SERA | SERA PROGNOSTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| MCRB | SERES THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81750R201 |
| SHIM | SHIMMICK CORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | COM | 82455M109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G1117K114 |