Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $570.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,964,149 | $16.99B | 3.0% | $253.79 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 93,002,851 | $16.22B | 2.8% | $174.40 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,062,879 | $13.72B | 2.4% | $370.17 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 18,294,669 | $11.95B | 2.1% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 71,272,435 | $11.53B | 2.0% | $161.78 | — | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 114,542,618 | $10.69B | 1.9% | $93.31 | — | — | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 35,271,164 | $10.14B | 1.8% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,526,917 | $9.69B | 1.7% | $208.27 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 23,766,653 | $7.356B | 1.3% | $309.51 | — | — | COM | 11135F101 |
| BMO | BANK MONTREAL MEDIUM | 52,598,042 | $7.119B | 1.2% | $135.34 | — | — | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 23,892,148 | $7.028B | 1.2% | $294.16 | — | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,626,100 | $6.911B | 1.2% | $650.34 | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 22,451,529 | $6.44B | 1.1% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 66,241,847 | $6.276B | 1.1% | $94.75 | — | — | COM | 136069101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,500,000 | $6.178B | 1.1% | $650.34 | — | — | Call | 78462F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 124,812,950 | $6.082B | 1.1% | $48.73 | — | — | COM | 136385101 |
| TRP | TC ENERGY CORP | 89,106,183 | $5.578B | 1.0% | $62.60 | — | — | COM | 87807B107 |
| ENB | ENBRIDGE INC | 102,663,447 | $5.558B | 1.0% | $54.14 | — | — | COM | 29250N105 |
| META | META PLATFORMS INC | 8,839,041 | $5.057B | 0.9% | $572.13 | — | — | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 71,847,668 | $4.98B | 0.9% | $69.31 | — | — | COM | 064149107 |
| BN | BROOKFIELD CORP | 113,774,934 | $4.604B | 0.8% | $40.47 | — | — | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,111,590 | $4.366B | 0.8% | $479.20 | — | — | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 64,037,311 | $4.234B | 0.7% | $66.11 | — | — | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,952,459 | $4.165B | 0.7% | $78.66 | — | — | COM | 13646K108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,383,133 | $4.151B | 0.7% | $650.34 | — | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,262,531 | $3.921B | 0.7% | $919.77 | — | — | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 110,979,590 | $3.822B | 0.7% | $34.44 | — | — | COM | 56501R106 |
| V | VISA INC | 12,520,047 | $3.784B | 0.7% | $302.24 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 3,758,850 | $3.745B | 0.7% | $996.43 | — | — | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,218,552 | $3.716B | 0.7% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 14,039,800 | $3.482B | 0.6% | $248.00 | — | — | Put | 464287655 |
| WMT | WALMART INC | 27,792,734 | $3.454B | 0.6% | $124.28 | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,387,402 | $3.272B | 0.6% | $244.44 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,919,624 | $3.21B | 0.6% | $169.66 | — | — | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 15,031,299 | $3.051B | 0.5% | $202.98 | — | — | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,313,421 | $3.032B | 0.5% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 27,509,225 | $2.827B | 0.5% | $102.77 | — | — | COM | 136375102 |
| CVX | CHEVRON CORPORATION | 13,123,571 | $2.715B | 0.5% | $206.90 | — | — | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 41,647,668 | $2.605B | 0.5% | $62.56 | — | — | COM | 866796105 |
| SHOP | SHOPIFY INC | 21,658,696 | $2.569B | 0.5% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 7,534,811 | $2.478B | 0.4% | $328.89 | — | — | COM | 437076102 |
| TSLA | TESLA INC | 6,649,710 | $2.472B | 0.4% | $371.75 | — | — | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,910,774 | $2.454B | 0.4% | $499.66 | — | — | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,059,200 | $2.343B | 0.4% | $577.18 | — | — | Put | 46090E103 |
| NTR | NUTRIEN LTD | 31,009,669 | $2.34B | 0.4% | $75.46 | — | — | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 3,983,344 | $2.299B | 0.4% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 44,329,326 | $2.161B | 0.4% | $48.75 | — | — | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,293,285 | $2.127B | 0.4% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 27,963,043 | $2.127B | 0.4% | $76.05 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,803,241 | $2.114B | 0.4% | $310.79 | — | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 21,739,380 | $2.09B | 0.4% | $96.15 | — | — | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 10,386,455 | $2.048B | 0.4% | $197.22 | — | — | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 14,120,442 | $2.04B | 0.4% | $144.44 | — | — | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 12,210,661 | $1.984B | 0.3% | $162.44 | — | — | COM | 94106B101 |
| FTS | FORTIS INC | 35,241,451 | $1.966B | 0.3% | $55.79 | — | — | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,913,903 | $1.924B | 0.3% | $491.53 | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 19,364,181 | $1.799B | 0.3% | $92.88 | — | — | COM | 65339F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 49,713,434 | $1.796B | 0.3% | $36.12 | — | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 11,005,812 | $1.758B | 0.3% | $159.70 | — | — | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 38,726,115 | $1.733B | 0.3% | $44.76 | — | — | COM | 706327103 |
| TXN | TEXAS INSTRS INC | 8,812,673 | $1.711B | 0.3% | $194.14 | — | — | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,852,500 | $1.646B | 0.3% | $577.18 | — | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 21,204,566 | $1.645B | 0.3% | $77.59 | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,534,148 | $1.639B | 0.3% | $217.49 | — | — | COM | 00287Y109 |
| B | BARRICK MNG CORP | 39,598,520 | $1.615B | 0.3% | $40.79 | — | — | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 2,249,502 | $1.594B | 0.3% | $708.46 | — | — | COM | 149123101 |
| MRK | MERCK & CO INC | 13,201,722 | $1.588B | 0.3% | $120.29 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,471,445 | $1.573B | 0.3% | $351.85 | — | — | COM | 031162100 |
| IWM | ISHARES TR | 6,233,175 | $1.546B | 0.3% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 6,742,627 | $1.524B | 0.3% | $226.03 | — | — | COM | 438516106 |
| BCE | BCE INC | 59,242,080 | $1.495B | 0.3% | $25.24 | — | — | COM NEW | 05534B760 |
| IJH | ISHARES TR | 22,027,238 | $1.487B | 0.3% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,319,248 | $1.439B | 0.3% | $270.59 | — | — | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,386,132 | $1.359B | 0.2% | $73.90 | — | — | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 1,595,127 | $1.349B | 0.2% | $845.99 | — | — | COM | 38141G104 |
| TU | TELUS CORPORATION | 104,099,248 | $1.336B | 0.2% | $12.83 | — | — | COM | 87971M103 |
| MS | MORGAN STANLEY | 7,923,829 | $1.304B | 0.2% | $164.57 | — | — | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,290,395 | $1.304B | 0.2% | $157.28 | — | — | COM | 45866F104 |
| RTX | RTX CORPORATION | 6,666,120 | $1.286B | 0.2% | $192.90 | — | — | COM | 75513E101 |
| PLD | PROLOGIS INC. | 9,656,978 | $1.276B | 0.2% | $132.18 | — | — | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,623,813 | $1.236B | 0.2% | $50.20 | — | — | COM | 92343V104 |
| APH | AMPHENOL CORP | 9,768,089 | $1.234B | 0.2% | $126.35 | — | — | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 14,179,817 | $1.229B | 0.2% | $86.65 | — | — | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 7,556,488 | $1.211B | 0.2% | $160.32 | — | — | COM | 697435105 |
| BA | BOEING CO | 5,809,134 | $1.156B | 0.2% | $199.03 | — | — | COM | 097023105 |
| COP | CONOCOPHILLIPS | 8,741,643 | $1.154B | 0.2% | $132.00 | — | — | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 5,815,364 | $1.141B | 0.2% | $196.20 | — | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 7,340,451 | $1.14B | 0.2% | $155.29 | — | — | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,667,296 | $1.136B | 0.2% | $131.01 | — | — | COM | 962879102 |
| UNP | UNION PAC CORP | 4,617,313 | $1.12B | 0.2% | $242.62 | — | — | COM | 907818108 |
| MCK | MCKESSON CORP | 1,282,325 | $1.11B | 0.2% | $865.36 | — | — | COM | 58155Q103 |
| ORCL | ORACLE CORP | 7,537,007 | $1.109B | 0.2% | $147.11 | — | — | COM | 68389X105 |
| AZO | AUTOZONE INC | 325,478 | $1.099B | 0.2% | $3377.78 | — | — | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 1,806,952 | $1.092B | 0.2% | $604.39 | — | — | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,173,092 | $1.09B | 0.2% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 37,562,794 | $1.089B | 0.2% | $28.99 | — | — | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,244,440 | $1.086B | 0.2% | $872.90 | — | — | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 3,273,232 | $1.076B | 0.2% | $328.59 | — | — | COM | 863667101 |
| HDB | HDFC BANK LTD | 42,418,483 | $1.055B | 0.2% | $24.88 | — | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,179,586 | $1.054B | 0.2% | $203.43 | — | — | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 27,209,296 | $1.046B | 0.2% | $38.45 | — | — | CL B | 775109200 |
| CCJ | CAMECO CORP | 9,598,933 | $1.043B | 0.2% | $108.61 | — | — | COM | 13321L108 |
| EFA | ISHARES TR | 10,650,900 | $1.035B | 0.2% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 7,893,389 | $1.034B | 0.2% | $130.94 | — | — | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 3,600,615 | $1.022B | 0.2% | $283.77 | — | — | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 38,501,774 | $1.021B | 0.2% | $26.53 | — | — | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 4,404,042 | $1.012B | 0.2% | $229.79 | — | — | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 6,105,002 | $1.009B | 0.2% | $165.34 | — | — | COM | 718172109 |
| BNS | BANK NOVA SCOTIA B C | 14,394,700 | $998M | 0.2% | $69.31 | — | — | Put | 064149107 |
| VUG | VANGUARD INDEX FDS | 2,249,069 | $982M | 0.2% | $436.79 | — | — | GROWTH ETF | 922908736 |
| KGC | KINROSS GOLD CORP | 32,091,420 | $979M | 0.2% | $30.52 | — | — | COM | 496902404 |
| C | CITIGROUP INC | 8,601,552 | $976M | 0.2% | $113.41 | — | — | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 729,718 | $964M | 0.2% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 34,155,840 | $959M | 0.2% | $28.08 | — | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,929,554 | $952M | 0.2% | $242.39 | — | — | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,209,393 | $951M | 0.2% | $430.29 | — | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 2,764,692 | $949M | 0.2% | $343.22 | — | — | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,057,102 | $946M | 0.2% | $895.24 | — | — | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 13,103,009 | $942M | 0.2% | $71.93 | — | — | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 2,922,098 | $937M | 0.2% | $320.81 | — | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,496,925 | $930M | 0.2% | $266.02 | — | — | COM | 278865100 |
| IJR | ISHARES TR | 7,399,368 | $920M | 0.2% | $124.31 | — | — | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 8,736,546 | $918M | 0.2% | $105.12 | — | — | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 2,708,400 | $915M | 0.2% | $337.84 | — | — | COM | 595112103 |
| EMA | EMERA INC | 17,598,886 | $913M | 0.2% | $51.87 | — | — | COM | 290876101 |
| LIN | LINDE PLC | 1,825,672 | $905M | 0.2% | $495.76 | — | — | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 14,740,000 | $903M | 0.2% | $61.26 | — | — | Put | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,141,560 | $891M | 0.2% | $215.06 | — | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 12,128,639 | $883M | 0.2% | $72.78 | — | — | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,709,657 | $876M | 0.2% | $44.45 | — | — | CL A LMT VTG SHS | 113004105 |
| CME | CME GROUP INC | 2,950,082 | $871M | 0.2% | $295.35 | — | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,882,391 | $868M | 0.2% | $460.99 | — | — | COM NEW | 46120E602 |
| USB | US BANCORP | 16,449,920 | $856M | 0.2% | $52.01 | — | — | COM NEW | 902973304 |
| SO | SOUTHERN CO | 8,753,175 | $845M | 0.1% | $96.52 | — | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,506,406 | $820M | 0.1% | $96.38 | — | — | COM | 254687106 |
| TRI | THOMSON REUTERS CORP | 9,100,433 | $819M | 0.1% | $89.98 | — | — | COM | 884903808 |
| CSX | CSX CORP | 19,867,881 | $816M | 0.1% | $41.05 | — | — | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 2,847,918 | $808M | 0.1% | $283.76 | — | — | COM NEW | 16411R208 |
| IEFA | ISHARES TR | 8,847,558 | $801M | 0.1% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,866,143 | $796M | 0.1% | $426.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,951,587 | $791M | 0.1% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 5,647,122 | $787M | 0.1% | $139.37 | — | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,998,367 | $786M | 0.1% | $131.08 | — | — | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 15,092,813 | $781M | 0.1% | $51.75 | — | — | CL B | 878742204 |
| KLAC | KLA CORP | 528,521 | $778M | 0.1% | $1472.41 | — | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,276,567 | $778M | 0.1% | $341.79 | — | — | COM | 038222105 |
| ETN | EATON CORP PLC | 2,169,614 | $776M | 0.1% | $357.67 | — | — | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 444,603 | $769M | 0.1% | $1729.02 | — | — | COM | 58733R102 |
| WFC | WELLS FARGO & CO | 9,652,877 | $768M | 0.1% | $79.61 | — | — | COM | 949746101 |
| IWR | ISHARES TR | 7,874,760 | $766M | 0.1% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,962,984 | $755M | 0.1% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,095,274 | $745M | 0.1% | $146.28 | — | — | CL A | 69608A108 |
| EZU | ISHARES INC | 11,862,280 | $743M | 0.1% | $62.64 | — | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 4,257,700 | $743M | 0.1% | $174.40 | — | — | Put | 67066G104 |
| FNV | FRANCO NEV CORP | 2,998,967 | $741M | 0.1% | $247.05 | — | — | COM | 351858105 |
| BIL | SPDR SERIES TRUST | 8,064,081 | $739M | 0.1% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,521,469 | $732M | 0.1% | $290.49 | — | — | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 2,271,790 | $723M | 0.1% | $318.14 | — | — | COM | 032654105 |
| DE | DEERE & CO | 1,262,146 | $711M | 0.1% | $563.30 | — | — | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,264,827 | $694M | 0.1% | $549.02 | — | — | COM | 74762E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,218,709 | $691M | 0.1% | $111.06 | — | — | SPON ADR UNITS | 344419106 |
| PNC | PNC FINL SVCS GROUP INC | 3,293,564 | $685M | 0.1% | $208.09 | — | — | COM | 693475105 |
| IWM | ISHARES TR | 2,754,900 | $683M | 0.1% | $248.00 | — | — | Call | 464287655 |
| CB | CHUBB LTD SWITZ | 2,089,383 | $681M | 0.1% | $325.93 | — | — | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 5,134,838 | $672M | 0.1% | $130.82 | — | — | COM NEW | 453038408 |
| AGG | ISHARES TR | 6,744,642 | $670M | 0.1% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,958,702 | $665M | 0.1% | $60.65 | — | — | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 6,463,522 | $664M | 0.1% | $102.67 | — | — | COM | 002824100 |
| BMO | BANK MONTREAL MEDIUM | 4,890,000 | $662M | 0.1% | $135.34 | — | — | Put | 063671101 |
| EEM | ISHARES TR | 11,588,675 | $658M | 0.1% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 3,046,507 | $651M | 0.1% | $213.66 | — | — | COM NEW | 512807306 |
| META | META PLATFORMS INC | 1,131,000 | $647M | 0.1% | $572.13 | — | — | Call | 30303M102 |
| CVS | CVS HEALTH CORP | 8,984,614 | $645M | 0.1% | $71.82 | — | — | COM | 126650100 |
| BLK | BLACKROCK INC | 665,214 | $640M | 0.1% | $961.71 | — | — | COM | 09290D101 |
| NOW | SERVICENOW INC | 6,084,758 | $636M | 0.1% | $104.55 | — | — | COM | 81762P102 |
| HSY | HERSHEY CO | 3,036,456 | $631M | 0.1% | $207.89 | — | — | COM | 427866108 |
| DHR | DANAHER CORP DEL | 3,299,528 | $626M | 0.1% | $189.60 | — | — | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 12,663,360 | $625M | 0.1% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| CTVA | CORTEVA INC | 7,458,624 | $624M | 0.1% | $83.71 | — | — | COM | 22052L104 |
| SHYG | ISHARES TR | 14,711,414 | $622M | 0.1% | $42.31 | — | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 4,815,637 | $620M | 0.1% | $128.78 | — | — | COM | 747525103 |
| IEMG | ISHARES INC | 8,868,236 | $619M | 0.1% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,208,484 | $616M | 0.1% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 3,328,799 | $607M | 0.1% | $182.43 | — | — | COM | 14040H105 |
| NKE | NIKE INC | 11,474,522 | $606M | 0.1% | $52.82 | — | — | CL B | 654106103 |
| TTE | TOTALENERGIES SE | 6,641,046 | $604M | 0.1% | $90.98 | — | — | ACT | F92124100 |
| INTC | INTEL CORP | 13,478,623 | $595M | 0.1% | $44.13 | — | — | COM | 458140100 |
| CMI | CUMMINS INC | 1,086,048 | $584M | 0.1% | $538.02 | — | — | COM | 231021106 |
| BAP | CREDICORP LTD | 1,721,926 | $584M | 0.1% | $339.18 | — | — | COM | G2519Y108 |
| UPS | UNITED PARCEL SVCS INC | 5,891,742 | $580M | 0.1% | $98.38 | — | — | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 4,720,642 | $580M | 0.1% | $122.78 | — | — | COM SHS | 040413205 |
| DGRO | ISHARES TR | 8,230,843 | $578M | 0.1% | $70.18 | — | — | CORE DIV GRWTH | 46434V621 |
| MGA | MAGNA INTL INC | 10,307,648 | $575M | 0.1% | $55.81 | — | — | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC | 3,316,579 | $575M | 0.1% | $173.45 | — | — | COM | 571748102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,590,382 | $574M | 0.1% | $32.64 | — | — | PARTNERSHIP UNIT | G16258108 |
| XYL | XYLEM INC | 4,763,241 | $569M | 0.1% | $119.50 | — | — | COM | 98419M100 |
| LOW | LOWES COS INC | 2,351,281 | $556M | 0.1% | $236.28 | — | — | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,091,328 | $548M | 0.1% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,472,400 | $547M | 0.1% | $371.75 | — | — | Put | 88160R101 |
| SOBO | SOUTH BOW CORP | 16,403,383 | $547M | 0.1% | $33.32 | — | — | COM | 83671M105 |
| EOG | EOG RES INC | 3,774,748 | $546M | 0.1% | $144.57 | — | — | COM | 26875P101 |
| CRM | SALESFORCE INC | 2,919,338 | $545M | 0.1% | $186.67 | — | — | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,721,000 | $542M | 0.1% | $94.75 | — | — | Put | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,388,089 | $542M | 0.1% | $390.41 | — | — | CL A | 22788C105 |
| BX | BLACKSTONE INC | 4,697,075 | $540M | 0.1% | $114.99 | — | — | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 127,624 | $537M | 0.1% | $4210.31 | — | — | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 7,995,715 | $528M | 0.1% | $65.99 | — | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,740,656 | $527M | 0.1% | $302.48 | — | — | COM | 025816109 |
| TMUS | T-MOBILE US INC | 2,503,456 | $526M | 0.1% | $210.03 | — | — | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,741,000 | $523M | 0.1% | $48.73 | — | — | Put | 136385101 |
| ADBE | ADOBE INC | 2,130,932 | $518M | 0.1% | $243.08 | — | — | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 473,368 | $518M | 0.1% | $1093.35 | — | — | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 10,600,561 | $517M | 0.1% | $48.78 | — | — | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 746,310 | $509M | 0.1% | $682.24 | — | — | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 726,799 | $507M | 0.1% | $697.72 | — | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481,417 | $504M | 0.1% | $203.18 | — | — | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 8,119,363 | $497M | 0.1% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,111,871 | $496M | 0.1% | $446.54 | — | — | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 2,323,010 | $493M | 0.1% | $212.22 | — | — | COM | 695156109 |
| APP | APPLOVIN CORP | 1,236,093 | $492M | 0.1% | $398.00 | — | — | COM CL A | 03831W108 |
| TGT | TARGET CORP | 4,022,219 | $487M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,145,924 | $487M | 0.1% | $425.34 | — | — | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 3,227,636 | $487M | 0.1% | $150.82 | — | — | COM SHS | 833445109 |
| RBA | RB GLOBAL INC | 5,043,648 | $483M | 0.1% | $95.85 | — | — | COM | 74935Q107 |
| CTAS | CINTAS CORP | 2,857,742 | $483M | 0.1% | $169.14 | — | — | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 1,682,612 | $483M | 0.1% | $287.18 | — | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 2,212,512 | $479M | 0.1% | $216.63 | — | — | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 2,038,769 | $476M | 0.1% | $233.26 | — | — | COMMON STOCK NEW | 31488V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,366,269 | $474M | 0.1% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 2,217,909 | $474M | 0.1% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 2,389,456 | $474M | 0.1% | $198.24 | — | — | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,125,882 | $473M | 0.1% | $92.31 | — | — | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 7,110,000 | $470M | 0.1% | $66.11 | — | — | Put | 867224107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,144,038 | $465M | 0.1% | $65.09 | — | — | SHS | 866966104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,677,209 | $465M | 0.1% | $48.05 | — | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 5,105,015 | $457M | 0.1% | $89.59 | — | — | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,863,249 | $457M | 0.1% | $93.98 | — | — | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 3,826,971 | $454M | 0.1% | $118.63 | — | — | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 2,421,695 | $446M | 0.1% | $184.28 | — | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 1,056,200 | $440M | 0.1% | $416.74 | — | — | SHS | G8994E103 |
| SCHR | SCHWAB STRATEGIC TR | 17,334,539 | $432M | 0.1% | $24.91 | — | — | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 5,048,553 | $426M | 0.1% | $84.44 | — | — | MSCI JAPAN ETF | 46434G822 |
| CIGI | COLLIERS INTL GROUP INC | 3,970,524 | $424M | 0.1% | $106.89 | — | — | SUB VTG SHS | 194693107 |
| NEM | NEWMONT CORP | 3,901,895 | $422M | 0.1% | $108.25 | — | — | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 4,940,013 | $421M | 0.1% | $85.23 | — | — | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 886,505 | $420M | 0.1% | $473.24 | — | — | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,266,555 | $417M | 0.1% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| RCI | ROGERS COMMUNICATIONS INC | 10,855,000 | $417M | 0.1% | $38.45 | — | — | Put | 775109200 |
| DVY | ISHARES TR | 2,746,436 | $416M | 0.1% | $151.41 | — | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 5,219,478 | $415M | 0.1% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| GSK | GSK PLC | 7,506,786 | $414M | 0.1% | $55.19 | — | — | SPONSORED ADR | 37733W204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,743,076 | $414M | 0.1% | $237.62 | — | — | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 5,577,371 | $411M | 0.1% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| TWLO | TWILIO INC | 3,261,235 | $410M | 0.1% | $125.82 | — | — | CL A | 90138F102 |
| IVW | ISHARES TR | 3,539,621 | $401M | 0.1% | $113.17 | — | — | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,013,493 | $397M | 0.1% | $391.76 | — | — | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,273,263 | $394M | 0.1% | $62.75 | — | — | COM | 101137107 |
| GIB | CGI INC | 5,342,419 | $391M | 0.1% | $73.10 | — | — | CL A SUB VTG | 12532H104 |
| URTH | ISHARES INC | 2,156,319 | $388M | 0.1% | $180.02 | — | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 2,646,004 | $388M | 0.1% | $146.61 | — | — | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 3,987,500 | $387M | 0.1% | $97.13 | — | — | Put | 464287465 |
| EQIX | EQUINIX INC | 394,618 | $387M | 0.1% | $980.24 | — | — | COM | 29444U700 |
| GIL | GILDAN ACTIVEWEAR INC | 6,911,589 | $385M | 0.1% | $55.65 | — | — | COM | 375916103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,877,017 | $377M | 0.1% | $130.95 | — | — | SHS | G51502105 |
| GLW | CORNING INC | 2,741,635 | $373M | 0.1% | $135.97 | — | — | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 804,574 | $373M | 0.1% | $463.19 | — | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,476,663 | $367M | 0.1% | $148.10 | — | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 7,847,992 | $364M | 0.1% | $46.40 | — | — | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,833,027 | $363M | 0.1% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| CLS | CELESTICA INC | 1,283,561 | $362M | 0.1% | $281.68 | — | — | COM | 15101Q207 |
| VXUS | VANGUARD STAR FDS | 4,686,069 | $361M | 0.1% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 807,230 | $359M | 0.1% | $444.40 | — | — | COM | 03076C106 |
| FDX | FEDEX CORP | 996,783 | $355M | 0.1% | $356.18 | — | — | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,435,389 | $355M | 0.1% | $247.08 | — | — | COM | 91913Y100 |
| SHEL | SHELL PLC | 3,769,080 | $351M | 0.1% | $93.00 | — | — | SPON ADS | 780259305 |
| GFL | GFL ENVIRONMENTAL INC | 8,361,851 | $349M | 0.1% | $41.72 | — | — | SUB VTG SHS | 36168Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 19,554,291 | $347M | 0.1% | $17.75 | — | — | PFD SECS INC ETF | 33739E108 |
| IWS | ISHARES TR | 2,376,742 | $346M | 0.1% | $145.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| AU | ANGLOGOLD ASHANTI PLC | 3,557,428 | $346M | 0.1% | $97.36 | — | — | COM SHS | G0378L100 |
| WDC | WESTERN DIGITAL CORP | 1,271,074 | $344M | 0.1% | $270.49 | — | — | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 3,100,000 | $344M | 0.1% | $110.86 | — | — | Put | 81369Y852 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,030,578 | $343M | 0.1% | $68.28 | — | — | RISNG DIVD ACHIV | 33738R506 |
| MCO | MOODYS CORP | 786,943 | $343M | 0.1% | $436.25 | — | — | COM | 615369105 |
| CCI | CROWN CASTLE INC | 4,222,008 | $343M | 0.1% | $81.31 | — | — | COM | 22822V101 |
| INTU | INTUIT | 793,203 | $343M | 0.1% | $432.38 | — | — | COM | 461202103 |
| BCE | BCE INC | 13,579,100 | $343M | 0.1% | $25.24 | — | — | Put | 05534B760 |
| QUAL | ISHARES TR | 1,777,079 | $341M | 0.1% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| ACGL | ARCH CAP GROUP LTD | 3,532,044 | $339M | 0.1% | $95.99 | — | — | ORD | G0450A105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,428,060 | $339M | 0.1% | $40.19 | — | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR | 3,822,912 | $337M | 0.1% | $88.16 | — | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 7,270,200 | $334M | 0.1% | $45.97 | — | — | COM | 89832Q109 |
| TFII | TRANSFORCE INC | 3,072,691 | $334M | 0.1% | $108.63 | — | — | COM | 87241L109 |
| NET | CLOUDFLARE INC | 1,607,668 | $332M | 0.1% | $206.34 | — | — | CL A COM | 18915M107 |
| TAC | TRANSALTA CORP | 25,307,692 | $332M | 0.1% | $13.10 | — | — | COM | 89346D107 |
| SLB | SLB LIMITED | 6,433,552 | $331M | 0.1% | $51.39 | — | — | COM STK | 806857108 |
| AGI | ALAMOS GOLD INC | 7,437,251 | $330M | 0.1% | $44.43 | — | — | COM CL A | 011532108 |
| VOT | VANGUARD INDEX FDS | 1,282,983 | $330M | 0.1% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,600 | $327M | 0.1% | $479.20 | — | — | Put | 084670702 |
| STN | STANTEC INC | 3,760,103 | $325M | 0.1% | $86.40 | — | — | COM | 85472N109 |
| IEF | ISHARES TR | 3,388,286 | $323M | 0.1% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| DG | DOLLAR GEN CORP | 2,723,506 | $323M | 0.1% | $118.73 | — | — | COM | 256677105 |
| FCX | FREEPORT MCMORAN INC | 5,473,937 | $322M | 0.1% | $58.78 | — | — | CL B | 35671D857 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,065,043 | $321M | 0.1% | $35.44 | — | — | PHYSICAL GOLD TR | 85207H104 |
| DLR | DIGITAL RLTY TR INC | 1,778,305 | $320M | 0.1% | $180.21 | — | — | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,304,753 | $319M | 0.1% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,479,465 | $318M | 0.1% | $42.54 | — | — | SHS CREATION UNI | 14020W106 |
| ABNB | AIRBNB INC | 2,509,320 | $317M | 0.1% | $126.28 | — | — | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,037,226 | $315M | 0.1% | $304.08 | — | — | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,689,330 | $315M | 0.1% | $186.53 | — | — | COM | 828806109 |
| ALC | ALCON AG | 4,159,025 | $313M | 0.1% | $75.35 | — | — | ORD SHS | H01301128 |
| EWC | ISHARES INC | 5,685,583 | $312M | 0.1% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| AME | AMETEK INC | 1,447,207 | $310M | 0.1% | $214.36 | — | — | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 966,561 | $310M | 0.1% | $320.55 | — | — | COM | 824348106 |
| XEL | XCEL ENERGY INC | 3,872,314 | $308M | 0.1% | $79.44 | — | — | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 1,760,300 | $307M | 0.1% | $174.40 | — | — | Call | 67066G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,036,729 | $305M | 0.1% | $149.56 | — | — | COM | 40171V100 |
| VRT | VERTIV HOLDINGS CO | 1,211,910 | $304M | 0.1% | $250.58 | — | — | COM CL A | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,524,234 | $301M | 0.1% | $197.50 | — | — | COM | 874054109 |
| MMM | 3M CO | 2,052,966 | $298M | 0.1% | $145.23 | — | — | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,270,471 | $297M | 0.1% | $131.02 | — | — | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 2,021,684 | $295M | 0.1% | $145.94 | — | — | STATE STREET SPD | 78464A763 |
| IVE | ISHARES TR | 1,396,602 | $295M | 0.1% | $211.15 | — | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 3,515,652 | $290M | 0.1% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 1,212,347 | $290M | 0.1% | $239.40 | — | — | COM | 052769106 |
| OKE | ONEOK INC NEW | 3,202,889 | $290M | 0.1% | $90.39 | — | — | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,280,383 | $286M | 0.1% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 3,836,432 | $286M | 0.1% | $74.50 | — | — | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,801,815 | $285M | 0.1% | $75.09 | — | — | COM | 462222100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,534,647 | $285M | 0.0% | $80.56 | — | — | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP | 1,645,003 | $284M | 0.0% | $172.58 | — | — | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA B C | 4,016,300 | $278M | 0.0% | $69.31 | — | — | Call | 064149107 |
| XLI | SELECT SECTOR SPDR TR | 1,707,194 | $276M | 0.0% | $161.73 | — | — | STATE STREET IND | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 1,196,650 | $276M | 0.0% | $230.46 | — | — | COM | 443201108 |
| URI | UNITED RENTALS INC | 375,905 | $274M | 0.0% | $728.56 | — | — | COM | 911363109 |
| SPYG | SPDR SERIES TRUST | 2,786,235 | $273M | 0.0% | $97.91 | — | — | STATE STREET SPD | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,372,821 | $272M | 0.0% | $50.61 | — | — | ULTRA SHRT ETF | 46641Q837 |
| PSX | PHILLIPS 66 | 1,489,962 | $271M | 0.0% | $182.18 | — | — | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 3,461,252 | $271M | 0.0% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 351,171 | $271M | 0.0% | $772.64 | — | — | COM | 75886F107 |
| SGOV | ISHARES TR | 2,691,521 | $271M | 0.0% | $100.66 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ENB | ENBRIDGE INC | 4,975,000 | $269M | 0.0% | $54.14 | — | — | Put | 29250N105 |
| LQD | ISHARES TR | 2,465,779 | $269M | 0.0% | $108.99 | — | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 8,655,941 | $266M | 0.0% | $30.68 | — | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 5,251,509 | $265M | 0.0% | $50.37 | — | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,670,911 | $263M | 0.0% | $39.43 | — | — | SMID RISNG ETF | 33741X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791,515 | $262M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| TU | TELUS CORPORATION | 20,404,800 | $262M | 0.0% | $12.83 | — | — | Put | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 891,511 | $260M | 0.0% | $291.68 | — | — | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 5,236,700 | $259M | 0.0% | $49.37 | — | — | Put | 81369Y605 |
| CPRT | COPART INC | 7,754,307 | $257M | 0.0% | $33.20 | — | — | COM | 217204106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,606,395 | $256M | 0.0% | $55.52 | — | — | NASDAQ EQT PREM | 46654Q203 |
| EMB | ISHARES TR | 2,688,071 | $252M | 0.0% | $93.93 | — | — | JPMORGAN USD EMG | 464288281 |
| HLI | HOULIHAN LOKEY INC | 1,751,495 | $252M | 0.0% | $143.62 | — | — | CL A | 441593100 |
| D | DOMINION ENERGY INC | 4,066,193 | $251M | 0.0% | $61.82 | — | — | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 631,380 | $250M | 0.0% | $396.48 | — | — | COM | 871607107 |
| TD | TORONTO DOMINION BK ONT | 2,610,000 | $244M | 0.0% | $93.31 | — | — | Put | 891160509 |
| HYG | ISHARES TR | 3,059,100 | $243M | 0.0% | $79.56 | — | — | Put | 464288513 |
| SPYV | SPDR SERIES TRUST | 4,298,247 | $243M | 0.0% | $56.58 | — | — | STATE STREET SPD | 78464A508 |
| EEM | ISHARES TR | 4,261,000 | $242M | 0.0% | $56.79 | — | — | Put | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 4,034,949 | $242M | 0.0% | $59.97 | — | — | COM | 174610105 |
| PSA | PUBLIC STORAGE OPER CO | 891,398 | $241M | 0.0% | $270.88 | — | — | COM | 74460D109 |
| EXC | EXELON CORP | 4,903,127 | $240M | 0.0% | $49.02 | — | — | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 547,935 | $238M | 0.0% | $433.97 | — | — | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 792,998 | $237M | 0.0% | $298.85 | — | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 745,366 | $234M | 0.0% | $314.14 | — | — | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,613,866 | $233M | 0.0% | $64.61 | — | — | COM | 595017104 |
| BP | BP PLC | 4,967,197 | $233M | 0.0% | $47.00 | — | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 1,974,284 | $233M | 0.0% | $118.21 | — | — | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 3,569,784 | $233M | 0.0% | $65.21 | — | — | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 1,172,913 | $232M | 0.0% | $197.79 | — | — | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 8,069,749 | $232M | 0.0% | $28.71 | — | — | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 3,015,193 | $231M | 0.0% | $76.54 | — | — | STATE STREET SPD | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 5,900,123 | $230M | 0.0% | $38.96 | — | — | INTL CORE EQT MK | 25434V203 |
| RY | ROYAL BK CDA | 1,395,000 | $226M | 0.0% | $161.78 | — | — | Call | 780087102 |
| WFG | WEST FRASER TIMBER LTD | 3,450,867 | $225M | 0.0% | $65.29 | — | — | COM | 952845105 |
| MDLZ | MONDELEZ INTL INC | 3,897,403 | $225M | 0.0% | $57.64 | — | — | CL A | 609207105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,361,100 | $224M | 0.0% | $94.75 | — | — | Call | 136069101 |
| AON | AON PLC | 688,130 | $222M | 0.0% | $322.78 | — | — | SHS CL A | G0403H108 |
| GDX | VANECK ETF TRUST | 2,411,667 | $221M | 0.0% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 1,073,521 | $221M | 0.0% | $205.80 | — | — | EXTEND MKT ETF | 922908652 |
| IDXX | IDEXX LABS INC | 391,704 | $220M | 0.0% | $561.89 | — | — | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 1,952,497 | $219M | 0.0% | $112.36 | — | — | COM | 29364G103 |
| FXI | ISHARES TR | 6,100,000 | $219M | 0.0% | $35.90 | — | — | Put | 464287184 |
| OTEX | OPEN TEXT CORP | 9,843,494 | $219M | 0.0% | $22.24 | — | — | COM | 683715106 |
| LH | LABCORP HOLDINGS INC | 820,442 | $219M | 0.0% | $266.81 | — | — | COM SHS | 504922105 |
| ATS | ATS CORPORATION | 7,761,838 | $219M | 0.0% | $28.20 | — | — | COM | 00217Y104 |
| WMT | WALMART INC | 1,750,000 | $217M | 0.0% | $124.28 | — | — | Call | 931142103 |
| VST | VISTRA CORP | 1,444,026 | $217M | 0.0% | $150.33 | — | — | COM | 92840M102 |
| PCAR | PACCAR INC | 1,871,475 | $216M | 0.0% | $115.50 | — | — | COM | 693718108 |
| KKR | KKR & CO INC | 2,329,821 | $216M | 0.0% | $92.50 | — | — | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 2,626,284 | $215M | 0.0% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| PAAS | PAN AMERN SILVER CORP | 3,930,161 | $215M | 0.0% | $54.63 | — | — | COM | 697900108 |
| EWU | ISHARES TR | 4,707,428 | $214M | 0.0% | $45.56 | — | — | MSCI UK ETF NEW | 46435G334 |
| SMH | VANECK ETF TRUST | 556,272 | $213M | 0.0% | $383.40 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EXPD | EXPEDITORS INTL WASH INC | 1,488,359 | $213M | 0.0% | $143.23 | — | — | COM | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432,517 | $210M | 0.0% | $484.91 | — | — | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 858,218 | $210M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,189,423 | $210M | 0.0% | $65.69 | — | — | EM MK GOV BD ETF | 921946885 |
| MSCI | MSCI INC | 388,460 | $209M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| EFA | ISHARES TR | 2,080,900 | $202M | 0.0% | $97.13 | — | — | Call | 464287465 |
| FIX | COMFORT SYS USA INC | 146,195 | $202M | 0.0% | $1378.99 | — | — | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 952,686 | $201M | 0.0% | $211.31 | — | — | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 772,673 | $201M | 0.0% | $260.29 | — | — | COM | 452308109 |
| TLT | ISHARES TR | 2,317,700 | $201M | 0.0% | $86.69 | — | — | Call | 464287432 |
| EFV | ISHARES TR | 2,699,497 | $201M | 0.0% | $74.35 | — | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 2,295,065 | $199M | 0.0% | $86.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 17,215,740 | $199M | 0.0% | $11.54 | — | — | COM | 345370860 |
| IUSB | ISHARES TR | 4,298,070 | $199M | 0.0% | $46.19 | — | — | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 953,100 | $199M | 0.0% | $208.27 | — | — | Put | 023135106 |
| PAAA | PGIM ETF TR | 3,868,028 | $198M | 0.0% | $51.18 | — | — | AAA CLO ETF | 69344A834 |
| MFC | MANULIFE FINL CORP | 5,712,900 | $197M | 0.0% | $34.44 | — | — | Put | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 1,698,720 | $197M | 0.0% | $115.77 | — | — | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,446,999 | $196M | 0.0% | $80.08 | — | — | COM | 28176E108 |
| EPP | ISHARES INC | 3,658,302 | $194M | 0.0% | $53.14 | — | — | MSCI PAC JP ETF | 464286665 |
| FE | FIRSTENERGY CORP | 3,832,460 | $194M | 0.0% | $50.66 | — | — | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,959,694 | $194M | 0.0% | $99.05 | — | — | COM | 573874104 |
| UL | UNILEVER PLC | 3,403,807 | $194M | 0.0% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| MAR | MARRIOTT INTL INC NEW | 591,035 | $193M | 0.0% | $327.07 | — | — | CL A | 571903202 |
| DASH | DOORDASH INC | 1,286,858 | $193M | 0.0% | $150.15 | — | — | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 691,185 | $193M | 0.0% | $279.25 | — | — | COM | 21037T109 |
| EWC | ISHARES INC | 3,506,500 | $192M | 0.0% | $54.79 | — | — | Put | 464286509 |
| O | REALTY INCOME CORP | 3,138,201 | $192M | 0.0% | $61.18 | — | — | COM | 756109104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,191,053 | $191M | 0.0% | $45.62 | — | — | TOTAL BD ETF | 316188309 |
| ES | EVERSOURCE ENERGY | 2,757,798 | $191M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| IUSG | ISHARES TR | 1,220,118 | $189M | 0.0% | $155.11 | — | — | CORE S&P US GWT | 464287671 |
| HYLB | DBX ETF TR | 5,231,349 | $189M | 0.0% | $36.16 | — | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 2,671,428 | $189M | 0.0% | $70.72 | — | — | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 4,055,536 | $186M | 0.0% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 299,723 | $185M | 0.0% | $616.76 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 496,300 | $184M | 0.0% | $370.17 | — | — | Put | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,606,322 | $183M | 0.0% | $70.36 | — | — | LNG/SHT EQUITY | 33739P103 |
| EXPE | EXPEDIA GROUP INC | 791,878 | $183M | 0.0% | $230.89 | — | — | COM NEW | 30212P303 |
| TD | TORONTO DOMINION BK ONT | 1,937,000 | $181M | 0.0% | $93.31 | — | — | Call | 891160509 |
| USHY | ISHARES TR | 4,878,232 | $180M | 0.0% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| DYNF | BLACKROCK ETF TRUST | 3,065,821 | $178M | 0.0% | $58.18 | — | — | ISHARES US EQUIT | 09290C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,929,539 | $175M | 0.0% | $59.78 | — | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 1,810,990 | $175M | 0.0% | $96.47 | — | — | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 2,058,184 | $174M | 0.0% | $84.60 | — | — | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 1,282,003 | $174M | 0.0% | $135.72 | — | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 242 | $174M | 0.0% | $718136.36 | — | — | CL A | 084670108 |
| WELL | WELLTOWER INC | 877,687 | $174M | 0.0% | $197.71 | — | — | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 1,532,584 | $173M | 0.0% | $113.18 | — | — | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,839,912 | $173M | 0.0% | $94.24 | — | — | INTL HIGH ETF | 921946794 |
| HBM | HUDBAY MINERALS INC | 8,254,831 | $173M | 0.0% | $20.90 | — | — | COM | 443628102 |
| SLV | ISHARES SILVER TR | 2,527,919 | $172M | 0.0% | $68.14 | — | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,120,548 | $172M | 0.0% | $80.95 | — | — | COM | 744573106 |
| MGK | VANGUARD WORLD FD | 466,332 | $171M | 0.0% | $367.44 | — | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,279,616 | $171M | 0.0% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 2,363,819 | $171M | 0.0% | $72.36 | — | — | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 2,785,000 | $171M | 0.0% | $61.26 | — | — | Call | 81369Y506 |
| TRP | TC ENERGY CORP | 2,725,000 | $171M | 0.0% | $62.60 | — | — | Put | 87807B107 |
| SYY | SYSCO CORP | 2,357,585 | $168M | 0.0% | $71.33 | — | — | COM | 871829107 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,314,770 | $168M | 0.0% | $31.64 | — | — | CL A SUB VTG SH | 113006100 |
| LITE | LUMENTUM HLDGS INC | 238,576 | $168M | 0.0% | $702.76 | — | — | COM | 55024U109 |
| Q | QNITY ELECTRONICS INC | 1,446,066 | $167M | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| ROK | ROCKWELL AUTOMATION INC | 464,229 | $167M | 0.0% | $358.88 | — | — | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 4,527,779 | $166M | 0.0% | $36.75 | — | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 596,115 | $166M | 0.0% | $277.87 | — | — | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 601,813 | $166M | 0.0% | $275.18 | — | — | COM | V7780T103 |
| VTEB | VANGUARD MUN BD FDS | 3,311,160 | $165M | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| EFXT | ENERFLEX LTD | 7,889,671 | $165M | 0.0% | $20.92 | — | — | COM | 29269R105 |
| GDX | VANECK ETF TRUST | 1,797,300 | $165M | 0.0% | $91.77 | — | — | Call | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 477,606 | $165M | 0.0% | $345.15 | — | — | COM | 502431109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,184,539 | $164M | 0.0% | $75.19 | — | — | S&P500 QUALITY | 46137V241 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,265,017 | $164M | 0.0% | $72.46 | — | — | COM | 61174X109 |
| ITOT | ISHARES TR | 1,151,630 | $164M | 0.0% | $142.43 | — | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 892,561 | $162M | 0.0% | $181.42 | — | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 4,828,942 | $162M | 0.0% | $33.53 | — | — | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,242,866 | $162M | 0.0% | $49.81 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FTNT | FORTINET INC | 1,974,224 | $161M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 2,086,383 | $161M | 0.0% | $77.18 | — | — | INTERMED TERM | 921937819 |
| DPZ | DOMINOS PIZZA INC | 448,221 | $161M | 0.0% | $358.79 | — | — | COM | 25754A201 |
| BCE | BCE INC | 6,351,500 | $160M | 0.0% | $25.24 | — | — | Call | 05534B760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,727,143 | $160M | 0.0% | $33.77 | — | — | FT VEST LADDERED | 33740F755 |
| CAE | CAE INC | 6,118,156 | $159M | 0.0% | $26.05 | — | — | COM | 124765108 |
| TLT | ISHARES TR | 1,835,843 | $159M | 0.0% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| EIX | EDISON INTL | 2,171,775 | $159M | 0.0% | $73.18 | — | — | COM | 281020107 |
| XLC | SELECT SECTOR SPDR TR | 1,432,370 | $159M | 0.0% | $110.86 | — | — | STATE STREET COM | 81369Y852 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,430,725 | $158M | 0.0% | $110.78 | — | — | RBA INDL ETF | 33738R704 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,315,950 | $158M | 0.0% | $47.72 | — | — | PHYSICAL GOLD AN | 85208R101 |
| FITB | FIFTH THIRD BANCORP | 3,404,028 | $158M | 0.0% | $46.46 | — | — | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 708,878 | $155M | 0.0% | $219.02 | — | — | COM | 760759100 |
| KVUE | KENVUE INC | 8,979,296 | $155M | 0.0% | $17.24 | — | — | COM | 49177J102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,287,993 | $155M | 0.0% | $47.03 | — | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 1,508,476 | $154M | 0.0% | $102.25 | — | — | CORE S&P US VLU | 464287663 |
| UBS | UBS GROUP AG | 3,935,581 | $154M | 0.0% | $39.07 | — | — | SHS | H42097107 |
| IGIB | ISHARES TR | 2,888,657 | $154M | 0.0% | $53.22 | — | — | ISHS 5-10YR INVT | 464288638 |
| TRGP | TARGA RES CORP | 611,375 | $153M | 0.0% | $250.73 | — | — | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 870,281 | $153M | 0.0% | $175.66 | — | — | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 625,000 | $153M | 0.0% | $244.44 | — | — | Call | 478160104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,633,551 | $152M | 0.0% | $57.80 | — | — | SPONSORED ADR | 783513203 |
| SNY | SANOFI SA | 3,155,080 | $152M | 0.0% | $48.18 | — | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 448,314 | $152M | 0.0% | $338.45 | — | — | COM | N3167Y103 |
| BGSI | BOYD GROUP SERVICES INC | 1,184,357 | $151M | 0.0% | $127.86 | — | — | COM | 103310108 |
| DDOG | DATADOG INC | 1,281,009 | $151M | 0.0% | $118.05 | — | — | CL A COM | 23804L103 |
| SHV | ISHARES TR | 1,369,661 | $151M | 0.0% | $110.39 | — | — | TRUST ISHARE 0-1 | 464288679 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,814,402 | $151M | 0.0% | $39.52 | — | — | COM SUB VTG A | 11276H106 |
| CINF | CINCINNATI FINL CORP | 953,636 | $150M | 0.0% | $157.35 | — | — | COM | 172062101 |
| XLY | SELECT SECTOR SPDR TR | 1,375,132 | $150M | 0.0% | $108.98 | — | — | STATE STREET CON | 81369Y407 |
| SRE | SEMPRA | 1,522,855 | $148M | 0.0% | $97.17 | — | — | COM | 816851109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,091,107 | $148M | 0.0% | $135.23 | — | — | COM | 416515104 |
| CLX | CLOROX CO DEL | 1,418,204 | $147M | 0.0% | $103.63 | — | — | COM | 189054109 |
| AAPL | APPLE INC | 578,400 | $147M | 0.0% | $253.79 | — | — | Call | 037833100 |
| IGM | ISHARES TR | 1,234,791 | $146M | 0.0% | $118.51 | — | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 255,600 | $146M | 0.0% | $572.13 | — | — | Put | 30303M102 |
| CI | THE CIGNA GROUP | 547,646 | $146M | 0.0% | $266.75 | — | — | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 889,416 | $146M | 0.0% | $164.13 | — | — | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 2,583,017 | $145M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,481,150 | $145M | 0.0% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 495,383 | $145M | 0.0% | $292.75 | — | — | COM | 036752103 |
| USMV | ISHARES TR | 1,558,899 | $145M | 0.0% | $92.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 1,360,095 | $144M | 0.0% | $106.01 | — | — | S&P 500 DV ARIST | 74348A467 |
| IRM | IRON MTN INC DEL | 1,410,720 | $144M | 0.0% | $102.14 | — | — | COM | 46284V101 |
| CVX | CHEVRON CORPORATION | 695,000 | $144M | 0.0% | $206.90 | — | — | Call | 166764100 |
| BMO | BANK MONTREAL MEDIUM | 1,059,000 | $143M | 0.0% | $135.34 | — | — | Call | 063671101 |
| CCL | CARNIVAL CORP | 5,537,000 | $143M | 0.0% | $25.88 | — | — | Put | 143658300 |
| AAPL | APPLE INC | 562,800 | $143M | 0.0% | $253.79 | — | — | Put | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,466,493 | $143M | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| SOXX | ISHARES TR | 433,384 | $142M | 0.0% | $328.66 | — | — | ISHARES SEMICDTR | 464287523 |
| USFR | WISDOMTREE TR | 2,815,078 | $142M | 0.0% | $50.34 | — | — | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,288,656 | $141M | 0.0% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| BTI | BRITISH AMERN TOB PLC | 2,413,551 | $141M | 0.0% | $58.47 | — | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 166,500 | $141M | 0.0% | $845.99 | — | — | Put | 38141G104 |
| FXI | ISHARES TR | 3,913,120 | $140M | 0.0% | $35.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| RKLB | ROCKET LAB CORP | 2,185,643 | $140M | 0.0% | $64.22 | — | — | COM | 773121108 |
| GRNY | TIDAL TRUST I | 5,879,940 | $140M | 0.0% | $23.87 | — | — | FUNDSTRAT GRANNY | 886364231 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 493,970 | $139M | 0.0% | $282.37 | — | — | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 1,568,908 | $139M | 0.0% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINANCIAL INC. | 2,219,200 | $139M | 0.0% | $62.56 | — | — | Put | 866796105 |
| NTAP | NETAPP INC | 1,354,220 | $139M | 0.0% | $102.39 | — | — | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,204,559 | $138M | 0.0% | $114.85 | — | — | COM | 00971T101 |
| RDY | DR REDDYS LABS LTD | 9,984,082 | $138M | 0.0% | $13.85 | — | — | ADR | 256135203 |
| DVN | DEVON ENERGY CORP NEW | 2,747,768 | $138M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,014,729 | $138M | 0.0% | $136.09 | — | — | COM | 030420103 |
| SMH | VANECK ETF TRUST | 358,200 | $137M | 0.0% | $383.40 | — | — | Put | 92189F676 |
| BINC | BLACKROCK ETF TRUST II | 2,638,129 | $137M | 0.0% | $51.93 | — | — | ISHARES FLEXIBLE | 092528603 |
| SONY | SONY GROUP CORP | 6,571,734 | $136M | 0.0% | $20.70 | — | — | SPONSORED ADR | 835699307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,065,492 | $136M | 0.0% | $33.37 | — | — | SHS CREATION UNI | 14020X104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,343,187 | $135M | 0.0% | $100.19 | — | — | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 377,116 | $134M | 0.0% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 2,147,267 | $134M | 0.0% | $62.56 | — | — | US CASH COWS 100 | 69374H881 |
| NET | CLOUDFLARE INC | 648,800 | $134M | 0.0% | $206.34 | — | — | Call | 18915M107 |
| MBB | ISHARES TR | 1,408,747 | $134M | 0.0% | $94.95 | — | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 1,258,347 | $134M | 0.0% | $106.15 | — | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 945,972 | $133M | 0.0% | $141.11 | — | — | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N V | 676,562 | $133M | 0.0% | $196.86 | — | — | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 633,732 | $132M | 0.0% | $209.02 | — | — | ORD SHS | G87052109 |
| DGRW | WISDOMTREE TR | 1,507,750 | $132M | 0.0% | $87.84 | — | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,110,490 | $132M | 0.0% | $62.68 | — | — | NASDAQ CYB ETF | 33734X846 |
| IEI | ISHARES TR | 1,113,025 | $132M | 0.0% | $118.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,443,755 | $131M | 0.0% | $53.77 | — | — | ACTIVE BOND ETF | 46654Q716 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,498,642 | $130M | 0.0% | $37.29 | — | — | SHS | V5633W109 |
| TLT | ISHARES TR | 1,504,800 | $130M | 0.0% | $86.69 | — | — | Put | 464287432 |
| TDY | TELEDYNE TECHNOLOGIES INC | 214,721 | $130M | 0.0% | $605.01 | — | — | COM | 879360105 |
| GLDM | WORLD GOLD TR | 1,397,630 | $130M | 0.0% | $92.69 | — | — | SPDR GLD MINIS | 98149E303 |
| NI | NISOURCE INC | 2,776,375 | $130M | 0.0% | $46.66 | — | — | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 1,715,293 | $129M | 0.0% | $75.31 | — | — | COM | 681919106 |
| MINT | PIMCO ETF TR | 1,283,386 | $129M | 0.0% | $100.57 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 4,250,829 | $129M | 0.0% | $30.32 | — | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 3,769,013 | $128M | 0.0% | $33.97 | — | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 444,019 | $127M | 0.0% | $287.00 | — | — | COM | 655844108 |
| AMLP | ALPS ETF TR | 2,414,295 | $127M | 0.0% | $52.64 | — | — | ALERIAN MLP | 00162Q452 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,282,122 | $126M | 0.0% | $29.49 | — | — | SHS CREATION UNI | 14019W109 |
| AQN | ALGONQUIN POWER & UTILITIES | 20,554,242 | $126M | 0.0% | $6.14 | — | — | COM | 015857105 |
| APA | APA CORPORATION | 2,968,192 | $126M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,479,044 | $126M | 0.0% | $50.80 | — | — | SHS | 336917109 |
| IBB | ISHARES TR | 737,128 | $124M | 0.0% | $168.85 | — | — | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 1,974,424 | $124M | 0.0% | $62.80 | — | — | COM | 252131107 |
| GOVT | ISHARES TR | 5,406,893 | $124M | 0.0% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 559,124 | $122M | 0.0% | $218.75 | — | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,230,255 | $122M | 0.0% | $37.84 | — | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 2,442,259 | $122M | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| MTUM | ISHARES TR | 507,713 | $122M | 0.0% | $239.99 | — | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO & CO | 1,529,600 | $122M | 0.0% | $79.61 | — | — | Put | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,615,700 | $122M | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 1,316,671 | $121M | 0.0% | $92.12 | — | — | COM | 704326107 |
| PULS | PGIM ETF TR | 2,441,278 | $121M | 0.0% | $49.50 | — | — | PGIM ULTRA SH BD | 69344A107 |
| GE | GE AEROSPACE | 425,000 | $121M | 0.0% | $283.77 | — | — | Call | 369604301 |
| ALL | ALLSTATE CORP | 580,531 | $120M | 0.0% | $207.34 | — | — | COM | 020002101 |
| SAP | SAP SE | 701,895 | $120M | 0.0% | $171.21 | — | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 374,869 | $118M | 0.0% | $313.81 | — | — | RUS 2000 GRW ETF | 464287648 |
| DFAC | DIMENSIONAL ETF TRUST | 3,019,065 | $117M | 0.0% | $38.86 | — | — | US CORE EQUITY 2 | 25434V708 |
| APO | APOLLO GLOBAL MGMT INC | 1,038,731 | $116M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 1,166,954 | $114M | 0.0% | $97.69 | — | — | COM | 744320102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,348,530 | $114M | 0.0% | $84.52 | — | — | ACTIVE GROWTH | 46654Q609 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,682,514 | $113M | 0.0% | $67.07 | — | — | COM CL A | 45841N107 |
| AFL | AFLAC INC | 1,025,765 | $113M | 0.0% | $109.71 | — | — | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,304,100 | $112M | 0.0% | $48.73 | — | — | Call | 136385101 |
| IGSB | ISHARES TR | 2,130,362 | $112M | 0.0% | $52.56 | — | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 411,076 | $112M | 0.0% | $272.33 | — | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 1,199,010 | $112M | 0.0% | $93.29 | — | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 2,467,507 | $112M | 0.0% | $45.23 | — | — | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,844,031 | $110M | 0.0% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| BCS | BARCLAYS PLC | 5,167,401 | $109M | 0.0% | $21.16 | — | — | ADR | 06738E204 |
| NVR | NVR INC | 16,590 | $109M | 0.0% | $6589.87 | — | — | COM | 62944T105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,484,047 | $109M | 0.0% | $73.14 | — | — | S&P500 LOW VOL | 46138E354 |
| BKR | BAKER HUGHES COMPANY | 1,776,730 | $108M | 0.0% | $61.05 | — | — | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 820,000 | $108M | 0.0% | $132.00 | — | — | Call | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 3,922,133 | $108M | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| HSBC | HSBC HLDGS PLC | 1,304,192 | $108M | 0.0% | $82.49 | — | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 1,689,004 | $107M | 0.0% | $63.64 | — | — | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 6,762,231 | $107M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 252,717 | $107M | 0.0% | $424.69 | — | — | COM | 05464C101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,315,948 | $107M | 0.0% | $16.97 | — | — | SPONSORED ADS | 606822104 |
| SPSB | SPDR SERIES TRUST | 3,559,104 | $107M | 0.0% | $30.07 | — | — | STATE STREET SPD | 78464A474 |
| CCL | CARNIVAL CORP | 4,133,782 | $107M | 0.0% | $25.88 | — | — | COMMON STOCK | 143658300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,173,100 | $106M | 0.0% | $90.67 | — | — | SHS | G25839104 |
| SMH | VANECK ETF TRUST | 277,400 | $106M | 0.0% | $383.40 | — | — | Call | 92189F676 |
| MGV | VANGUARD WORLD FD | 727,459 | $105M | 0.0% | $144.95 | — | — | MEGA CAP VAL ETF | 921910840 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,287,927 | $105M | 0.0% | $46.07 | — | — | INCOME ETF | 46641Q159 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,449,193 | $105M | 0.0% | $72.69 | — | — | COM | 039483102 |
| GWW | WW GRAINGER INC | 96,555 | $105M | 0.0% | $1090.81 | — | — | COM | 384802104 |
| IWN | ISHARES TR | 553,944 | $105M | 0.0% | $189.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 484,330 | $105M | 0.0% | $216.58 | — | — | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 482,517 | $105M | 0.0% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORP | 1,043,141 | $104M | 0.0% | $100.09 | — | — | COM | 243537107 |
| IDV | ISHARES TR | 2,452,353 | $104M | 0.0% | $42.56 | — | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 662,476 | $104M | 0.0% | $157.23 | — | — | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,451,507 | $103M | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 5,140,288 | $103M | 0.0% | $20.05 | — | — | COM | 493267108 |
| OR | OR ROYALTIES INC. | 2,694,845 | $102M | 0.0% | $38.02 | — | — | COM SHS | 68390D106 |
| VRSN | VERISIGN INC | 412,502 | $102M | 0.0% | $248.36 | — | — | COM | 92343E102 |
| CIEN | CIENA CORP | 263,542 | $102M | 0.0% | $388.24 | — | — | COM NEW | 171779309 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,375,215 | $102M | 0.0% | $19.00 | — | — | INSTL PFD SECS | 33739P855 |
| SNDK | SANDISK CORP | 159,896 | $102M | 0.0% | $635.33 | — | — | COM | 80004C200 |
| GNRC | GENERAC HLDGS INC | 520,047 | $102M | 0.0% | $195.33 | — | — | COM | 368736104 |
| YUM | YUM BRANDS INC | 649,187 | $101M | 0.0% | $155.48 | — | — | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 739,239 | $100M | 0.0% | $135.49 | — | — | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 348,100 | $100M | 0.0% | $287.56 | — | — | Put | 02079K305 |
| GIS | GENERAL MILLS INC | 2,668,837 | $99.33M | 0.0% | $37.22 | — | — | COM | 370334104 |
| INCY | INCYTE CORP | 1,054,123 | $99.21M | 0.0% | $94.12 | — | — | COM | 45337C102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,003,535 | $99.17M | 0.0% | $24.77 | — | — | SMITH UNCONSTRAI | 33740F888 |
| WAB | WABTEC | 393,048 | $98.23M | 0.0% | $249.91 | — | — | COM | 929740108 |
| DFUS | DIMENSIONAL ETF TRUST | 1,381,600 | $97.97M | 0.0% | $70.91 | — | — | US EQUITY MARKET | 25434V401 |
| NTRS | NORTHERN TR CORP | 701,631 | $97.93M | 0.0% | $139.57 | — | — | COM | 665859104 |
| AVUV | AMERICAN CENTY ETF TR | 885,613 | $97.83M | 0.0% | $110.47 | — | — | US SML CP VALU | 025072877 |
| BIIB | BIOGEN INC | 531,377 | $97.42M | 0.0% | $183.33 | — | — | COM | 09062X103 |
| ENB | ENBRIDGE INC | 1,795,100 | $97.19M | 0.0% | $54.14 | — | — | Call | 29250N105 |
| IWP | ISHARES TR | 755,617 | $96.81M | 0.0% | $128.12 | — | — | RUS MD CP GR ETF | 464287481 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,510,189 | $96.44M | 0.0% | $38.42 | — | — | SHS CREATION UNI | 14020V108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,652,800 | $95.82M | 0.0% | $36.12 | — | — | Put | G16252101 |
| J | JACOBS SOLUTIONS INC | 752,570 | $95.79M | 0.0% | $127.28 | — | — | COM | 46982L108 |
| DTE | DTE ENERGY CO | 655,054 | $95.78M | 0.0% | $146.22 | — | — | COM | 233331107 |
| DASH | DOORDASH INC | 635,300 | $95.39M | 0.0% | $150.15 | — | — | Put | 25809K105 |
| MSFT | MICROSOFT CORP | 257,000 | $95.13M | 0.0% | $370.17 | — | — | Call | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC | 440,676 | $95.13M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,024,933 | $95.07M | 0.0% | $92.76 | — | — | CAP STRENGTH ETF | 33733E104 |
| RBLX | ROBLOX CORP | 1,679,652 | $95M | 0.0% | $56.56 | — | — | CL A | 771049103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 377,552 | $94.63M | 0.0% | $250.64 | — | — | COM | 955306105 |
| NVS | NOVARTIS AG | 618,710 | $94.51M | 0.0% | $152.75 | — | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 828,773 | $94.46M | 0.0% | $113.98 | — | — | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 1,452,470 | $94.41M | 0.0% | $65.00 | — | — | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 1,743,086 | $93.92M | 0.0% | $53.88 | — | — | COM | 517834107 |
| HYD | VANECK ETF TRUST | 1,868,375 | $93.68M | 0.0% | $50.14 | — | — | HIGH YLD MUNIETF | 92189H409 |
| ORLA | ORLA MNG LTD NEW | 5,790,100 | $93.39M | 0.0% | $16.13 | — | — | COM | 68634K106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,597,678 | $93.26M | 0.0% | $35.90 | — | — | SHS ETF | 14021L109 |
| ATO | ATMOS ENERGY CORP | 503,937 | $93.09M | 0.0% | $184.72 | — | — | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 158,040 | $93.03M | 0.0% | $588.68 | — | — | COM | 573284106 |
| GRMN | GARMIN LTD | 400,031 | $92.81M | 0.0% | $232.01 | — | — | SHS | H2906T109 |
| RTX | RTX CORPORATION | 480,000 | $92.59M | 0.0% | $192.90 | — | — | Call | 75513E101 |
| ABBV | ABBVIE INC | 425,000 | $92.43M | 0.0% | $217.49 | — | — | Call | 00287Y109 |
| VMC | VULCAN MATLS CO | 333,758 | $90.88M | 0.0% | $272.30 | — | — | COM | 929160109 |
| SUSA | ISHARES TR | 687,964 | $90.88M | 0.0% | $132.10 | — | — | ESG OPTIMIZED | 464288802 |
| ING | ING GROEP N.V. | 3,486,315 | $90.82M | 0.0% | $26.05 | — | — | SPONSORED ADR | 456837103 |
| COHR | COHERENT CORP | 380,051 | $90.53M | 0.0% | $238.21 | — | — | COM | 19247G107 |
| SRLN | SSGA ACTIVE ETF TR | 2,251,471 | $90.38M | 0.0% | $40.14 | — | — | STATE STREET BLA | 78467V608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095,461 | $90.3M | 0.0% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| BHP | BHP BILLITON LIMITED | 1,239,402 | $90.15M | 0.0% | $72.74 | — | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 1,762,875 | $89.82M | 0.0% | $50.95 | — | — | FLTG RATE NT ETF | 46429B655 |
| PSTG | EVERPURE INC | 1,518,988 | $89.68M | 0.0% | $59.04 | — | — | CL A | 74624M102 |
| GSLC | GOLDMAN SACHS ETF TR | 715,231 | $89.5M | 0.0% | $125.13 | — | — | ACTIVEBETA US LG | 381430503 |
| BWXT | BWX TECHNOLOGIES INC | 436,073 | $89.17M | 0.0% | $204.49 | — | — | COM | 05605H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,989,237 | $89.12M | 0.0% | $22.34 | — | — | CORE PLUS INCM | 14020Y102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,038,713 | $89.1M | 0.0% | $85.78 | — | — | COM | 25402D102 |
| IXN | ISHARES TR | 887,977 | $88.77M | 0.0% | $99.97 | — | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 293,554 | $88.73M | 0.0% | $302.25 | — | — | SML CP GRW ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP | 1,430,373 | $88.57M | 0.0% | $61.92 | — | — | COM | 682189105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,311,410 | $88.02M | 0.0% | $67.12 | — | — | MULTIFACTOR MI | 47804J206 |
| IAG | IAMGOLD CORP | 4,664,048 | $87.78M | 0.0% | $18.82 | — | — | COM | 450913108 |
| TIP | ISHARES TR | 792,456 | $87.45M | 0.0% | $110.36 | — | — | TIPS BD ETF | 464287176 |
| MDALF | MDA SPACE LTD | 3,441,129 | $87.13M | 0.0% | $25.32 | — | — | COM | 55293N109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,223,939 | $87.06M | 0.0% | $71.13 | — | — | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 2,269,883 | $86.71M | 0.0% | $38.20 | — | — | COM | 69351T106 |
| IEUR | ISHARES TR | 1,229,530 | $86.4M | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| EME | EMCOR GROUP INC | 116,827 | $86.25M | 0.0% | $738.31 | — | — | COM | 29084Q100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,200,108 | $86.11M | 0.0% | $71.75 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | VANGUARD INDEX FDS | 144,000 | $86.05M | 0.0% | $597.55 | — | — | Call | 922908363 |
| WRB | BERKLEY W R CORP | 1,296,875 | $85.96M | 0.0% | $66.28 | — | — | COM | 084423102 |
| STT | STATE STR CORP | 678,924 | $85.92M | 0.0% | $126.56 | — | — | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,824,039 | $85.64M | 0.0% | $46.95 | — | — | MTG-BKD SECS ETF | 92206C771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,569,561 | $85.62M | 0.0% | $54.55 | — | — | S&P 500 TOP 50 | 46137V233 |
| INSM | INSMED INC | 523,101 | $85.54M | 0.0% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| VDE | VANGUARD WORLD FD | 493,318 | $85.36M | 0.0% | $173.04 | — | — | ENERGY ETF | 92204A306 |
| AEM | AGNICO EAGLE MINES LTD | 419,300 | $85.11M | 0.0% | $202.98 | — | — | Call | 008474108 |
| NVT | NVENT ELEC PLC | 719,484 | $85.1M | 0.0% | $118.28 | — | — | SHS | G6700G107 |
| CCL | CARNIVAL CORP | 3,285,500 | $85.03M | 0.0% | $25.88 | — | — | Call | 143658300 |
| INDA | ISHARES TR | 1,809,603 | $84.76M | 0.0% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| VFLO | VICTORY PORTFOLIOS II | 2,143,575 | $84.63M | 0.0% | $39.48 | — | — | SHARES FREE CASH | 92647X830 |
| ICSH | ISHARES TR | 1,670,830 | $84.58M | 0.0% | $50.62 | — | — | ULTRA SHORT DUR | 46434V878 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 708,400 | $84.55M | 0.0% | $119.35 | — | — | COM SHS | 33734Y109 |
| IGV | ISHARES TR | 1,053,141 | $84.3M | 0.0% | $80.05 | — | — | EXPANDED TECH | 464287515 |
| XYZ | BLOCK INC | 1,397,023 | $84.07M | 0.0% | $60.18 | — | — | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 1,839,191 | $83.96M | 0.0% | $45.65 | — | — | STATE STREET SPD | 78463X889 |
| FENI | FIDELITY COVINGTON TRUST | 2,245,858 | $83.55M | 0.0% | $37.20 | — | — | ENHANCED INTL | 31609A404 |
| NET | CLOUDFLARE INC | 402,800 | $83.11M | 0.0% | $206.34 | — | — | Put | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 2,848,539 | $82.98M | 0.0% | $29.13 | — | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 488,343 | $82.58M | 0.0% | $169.10 | — | — | COM | 670346105 |
| GDDY | GODADDY INC | 997,772 | $82.48M | 0.0% | $82.67 | — | — | CL A | 380237107 |
| DAL | DELTA AIR LINES INC | 1,233,332 | $81.99M | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 999,800 | $81.96M | 0.0% | $81.98 | — | — | Put | 81369Y308 |
| FEGE | RBB FUND TRUST | 1,743,657 | $81.95M | 0.0% | $47.00 | — | — | FIRST EAGLE GBL | 75526L886 |
| PAVE | GLOBAL X FDS | 1,610,656 | $81.84M | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| MKL | MARKEL GROUP INC | 42,729 | $81.79M | 0.0% | $1914.09 | — | — | COM | 570535104 |
| BBY | BEST BUY INC | 1,267,893 | $81.4M | 0.0% | $64.20 | — | — | COM | 086516101 |
| TCAF | T ROWE PRICE ETF INC | 2,273,922 | $80.93M | 0.0% | $35.59 | — | — | CAP APPRECIATION | 87283Q867 |
| STZ | CONSTELLATION BRANDS INC | 539,057 | $80.86M | 0.0% | $150.00 | — | — | CL A | 21036P108 |
| MOAT | VANECK ETF TRUST | 833,825 | $80.63M | 0.0% | $96.70 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,335,514 | $80.36M | 0.0% | $34.41 | — | — | SHS | 14021D107 |
| AMAT | APPLIED MATLS INC | 235,000 | $80.32M | 0.0% | $341.79 | — | — | Call | 038222105 |
| DIVO | AMPLIFY ETF TR | 1,779,901 | $79.83M | 0.0% | $44.85 | — | — | CWP ENHANCED DIV | 032108409 |
| DOCU | DOCUSIGN INC | 1,681,097 | $79.7M | 0.0% | $47.41 | — | — | COM | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 573,421 | $79.67M | 0.0% | $138.94 | — | — | COM | 33767E202 |
| JMBS | JANUS DETROIT STR TR | 1,755,988 | $79.34M | 0.0% | $45.18 | — | — | HENDERSON MTG | 47103U852 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 877,645 | $79.09M | 0.0% | $90.11 | — | — | COM | 74251V102 |
| GCOW | PACER FDS TR | 1,707,738 | $78.97M | 0.0% | $46.24 | — | — | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 182,700 | $78.61M | 0.0% | $430.29 | — | — | Call | 78463V107 |
| CMS | CMS ENERGY CORP | 1,013,282 | $78.61M | 0.0% | $77.58 | — | — | COM | 125896100 |
| LIN | LINDE PLC | 158,000 | $78.33M | 0.0% | $495.76 | — | — | Call | G54950103 |
| TLH | ISHARES TR | 767,255 | $77.28M | 0.0% | $100.72 | — | — | 10-20 YR TRS ETF | 464288653 |
| AEE | AMEREN CORP | 702,890 | $77.26M | 0.0% | $109.92 | — | — | COM | 023608102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,463,439 | $77.24M | 0.0% | $52.78 | — | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 3,985,096 | $76.91M | 0.0% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 206,600 | $76.8M | 0.0% | $371.75 | — | — | Call | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 1,113,617 | $76.59M | 0.0% | $68.78 | — | — | LONG TERM BOND | 921937793 |
| HAL | HALLIBURTON CO | 1,944,984 | $75.84M | 0.0% | $38.99 | — | — | COM | 406216101 |
| UNM | UNUM GROUP | 1,035,394 | $75.61M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| PYLD | PIMCO ETF TR | 2,884,315 | $75.57M | 0.0% | $26.20 | — | — | MULTISECTOR BD | 72201R585 |
| IDEV | ISHARES TR | 898,464 | $75.08M | 0.0% | $83.57 | — | — | CORE MSCI INTL | 46435G326 |
| MANH | MANHATTAN ASSOCIATES INC | 563,755 | $75.05M | 0.0% | $133.12 | — | — | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 394,230 | $74.81M | 0.0% | $189.75 | — | — | COM | 92345Y106 |
| IJJ | ISHARES TR | 558,496 | $74M | 0.0% | $132.50 | — | — | S&P MC 400VL ETF | 464287705 |
| HOOD | ROBINHOOD MKTS INC | 1,066,822 | $73.93M | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 869,655 | $73.82M | 0.0% | $84.89 | — | — | COM | 631103108 |
| ESGU | ISHARES TR | 521,795 | $73.79M | 0.0% | $141.42 | — | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 68,788 | $73.43M | 0.0% | $1067.54 | — | — | COM | 303250104 |
| NDSN | NORDSON CORP | 275,765 | $73.37M | 0.0% | $266.06 | — | — | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 2,957,285 | $73.19M | 0.0% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| KRE | SPDR SERIES TRUST | 1,120,000 | $72.97M | 0.0% | $65.15 | — | — | Call | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,048,221 | $72.72M | 0.0% | $69.37 | — | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 247,000 | $72.66M | 0.0% | $294.16 | — | — | Put | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 1,820,494 | $72.55M | 0.0% | $39.85 | — | — | SHS | G8267P108 |
| SCHB | SCHWAB STRATEGIC TR | 2,881,786 | $72.33M | 0.0% | $25.10 | — | — | US BRD MKT ETF | 808524102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 441,118 | $72.16M | 0.0% | $163.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| OEF | ISHARES TR | 226,754 | $72.13M | 0.0% | $318.08 | — | — | S&P 100 ETF | 464287101 |
| DOW | DOW HLDGS INC | 1,723,464 | $71.78M | 0.0% | $41.65 | — | — | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,232,977 | $71.48M | 0.0% | $32.01 | — | — | COM | 169656105 |
| VBIL | VANGUARD INSTL INDEX FD | 942,160 | $71.28M | 0.0% | $75.65 | — | — | 0-3 MO TREAS BIL | 922040845 |
| EPAM | EPAM SYS INC | 525,913 | $71.21M | 0.0% | $135.40 | — | — | COM | 29414B104 |
| EMXC | ISHARES INC | 905,148 | $71.2M | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| CDW | CDW CORP | 588,334 | $71.2M | 0.0% | $121.02 | — | — | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 136,174 | $71.18M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,100 | $70.97M | 0.0% | $479.20 | — | — | Call | 084670702 |
| GOOG | ALPHABET INC | 247,000 | $70.85M | 0.0% | $286.86 | — | — | Call | 02079K107 |
| VLTO | VERALTO CORP | 801,123 | $70.84M | 0.0% | $88.42 | — | — | COM SHS | 92338C103 |
| EFG | ISHARES TR | 632,689 | $70.46M | 0.0% | $111.37 | — | — | EAFE GRWTH ETF | 464288885 |
| SMIG | ETF SER SOLUTIONS | 2,390,250 | $70.15M | 0.0% | $29.35 | — | — | BAHL GAYNOR SML | 26922B832 |
| VFH | VANGUARD WORLD FD | 579,925 | $70.06M | 0.0% | $120.81 | — | — | FINANCIALS ETF | 92204A405 |
| LEN | LENNAR CORP | 804,086 | $69.83M | 0.0% | $86.84 | — | — | CL A | 526057104 |
| LRCX | LAM RESEARCH CORP | 325,300 | $69.5M | 0.0% | $213.66 | — | — | Call | 512807306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,846,177 | $69.42M | 0.0% | $24.39 | — | — | PHYSICAL SILVER | 85207K107 |
| VICI | VICI PPTYS INC | 2,521,675 | $68.89M | 0.0% | $27.32 | — | — | COM | 925652109 |
| KO | COCA COLA CO | 905,200 | $68.84M | 0.0% | $76.05 | — | — | Call | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 351,613 | $68.7M | 0.0% | $195.40 | — | — | COM | 679580100 |
| AMCR | AMCOR PLC | 1,728,266 | $68.7M | 0.0% | $39.75 | — | — | COM NEW | G0250X149 |
| MTB | M & T BK CORP | 332,040 | $68.64M | 0.0% | $206.72 | — | — | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 293,230 | $68.63M | 0.0% | $234.03 | — | — | DJ INTERNT IDX | 33733E302 |
| IR | INGERSOLL RAND INC | 856,255 | $68.6M | 0.0% | $80.12 | — | — | COM | 45687V106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,025,906 | $68.52M | 0.0% | $33.82 | — | — | SHS | 14021M107 |
| IQV | IQVIA HLDGS INC | 401,428 | $68.46M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,373,546 | $68.45M | 0.0% | $15.65 | — | — | COM | 446150104 |
| WAT | WATERS CORP | 228,857 | $68.15M | 0.0% | $297.80 | — | — | COM | 941848103 |
| ROL | ROLLINS INC | 1,272,753 | $67.98M | 0.0% | $53.41 | — | — | COM | 775711104 |
| CBRE | CBRE GROUP INC | 501,023 | $67.87M | 0.0% | $135.46 | — | — | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 1,490,636 | $67.53M | 0.0% | $45.30 | — | — | COM | 892356106 |
| PPG | PPG INDS INC | 630,519 | $67.39M | 0.0% | $106.88 | — | — | COM | 693506107 |
| DASH | DOORDASH INC | 447,800 | $67.24M | 0.0% | $150.15 | — | — | Call | 25809K105 |
| GPC | GENUINE PARTS CO | 635,191 | $67.17M | 0.0% | $105.75 | — | — | COM | 372460105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,537,064 | $67M | 0.0% | $43.59 | — | — | SMITH OPPORT FXD | 33740F805 |
| EGO | ELDORADO GOLD CORP NEW | 1,934,796 | $66.42M | 0.0% | $34.33 | — | — | COM | 284902509 |
| VONV | VANGUARD SCOTTSDALE FDS | 708,137 | $66.38M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| DB | DEUTSCHE BK AG | 2,228,726 | $66.37M | 0.0% | $29.78 | — | — | NAMEN AKT | D18190898 |
| CVE | CENOVUS ENERGY INC | 2,500,000 | $66.33M | 0.0% | $26.53 | — | — | Put | 15135U109 |
| ARES | ARES MANAGEMENT CORPORATION | 604,508 | $65.95M | 0.0% | $109.10 | — | — | CL A COM STK | 03990B101 |
| MPLX | MPLX LP | 1,151,905 | $65.74M | 0.0% | $57.07 | — | — | COM UNIT REP LTD | 55336V100 |
| AIQ | GLOBAL X FDS | 1,408,404 | $65.73M | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| IWY | ISHARES TR | 263,939 | $65.68M | 0.0% | $248.84 | — | — | RUS TP200 GR ETF | 464289438 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,934,384 | $65.63M | 0.0% | $11.06 | — | — | COM | 69121K104 |
| IJS | ISHARES TR | 550,910 | $65.25M | 0.0% | $118.45 | — | — | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 1,924,506 | $65.16M | 0.0% | $33.86 | — | — | EMGR CRE EQT MNG | 25434V302 |
| XBI | SPDR SERIES TRUST | 510,065 | $65.15M | 0.0% | $127.73 | — | — | STATE STREET SPD | 78464A870 |
| NRG | NRG ENERGY INC | 440,673 | $64.4M | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,432,868 | $64.19M | 0.0% | $44.80 | — | — | SENIOR LN FD | 33738D309 |
| ACWI | ISHARES TR | 463,648 | $64.15M | 0.0% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| MDB | MONGODB INC | 261,902 | $64.11M | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 852,628 | $63.71M | 0.0% | $74.72 | — | — | LG-TERM COR BD | 92206C813 |
| GPN | GLOBAL PMTS INC | 946,429 | $63.7M | 0.0% | $67.30 | — | — | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,050,000 | $63.68M | 0.0% | $60.65 | — | — | Call | 110122108 |
| FNF | FIDELITY NATL FINL INC | 1,371,271 | $63.6M | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| MMSI | MERIT MED SYS INC | 921,330 | $63.51M | 0.0% | $68.93 | — | — | COM | 589889104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,478,696 | $63.33M | 0.0% | $25.55 | — | — | FT VEST RIS | 33738D879 |
| TER | TERADYNE INC | 212,672 | $63.05M | 0.0% | $296.46 | — | — | COM | 880770102 |
| TMUS | T-MOBILE US INC | 300,000 | $63.01M | 0.0% | $210.03 | — | — | Call | 872590104 |
| IAGG | ISHARES TR | 1,258,169 | $62.96M | 0.0% | $50.04 | — | — | CORE INTL AGGR | 46435G672 |
| PODD | INSULET CORP | 299,625 | $62.87M | 0.0% | $209.84 | — | — | COM | 45784P101 |
| EWZ | ISHARES INC | 1,636,421 | $62.82M | 0.0% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC. | 689,836 | $62.79M | 0.0% | $91.02 | — | — | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 307,635 | $62.72M | 0.0% | $203.87 | — | — | COM | 285512109 |
| DBEF | DBX ETF TR | 1,267,811 | $62.63M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| SUB | ISHARES TR | 587,359 | $62.55M | 0.0% | $106.50 | — | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 550,000 | $62.38M | 0.0% | $113.41 | — | — | Call | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 667,823 | $62.32M | 0.0% | $93.32 | — | — | COM | 171340102 |
| MEOH | METHANEX CORP | 1,042,811 | $62.09M | 0.0% | $59.54 | — | — | COM | 59151K108 |
| RY | ROYAL BK CDA | 383,400 | $62.03M | 0.0% | $161.78 | — | — | Put | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 803,388 | $61.93M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 1,347,933 | $61.74M | 0.0% | $45.80 | — | — | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 2,344,606 | $61.73M | 0.0% | $26.33 | — | — | COM | 49271V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,408,895 | $61.51M | 0.0% | $43.66 | — | — | NO AMER ENERGY | 33738D101 |
| BHC | BAUSCH HEALTH COS INC | 11,363,498 | $61.36M | 0.0% | $5.40 | — | — | COM | 071734107 |
| NXE | NEXGEN ENERGY LTD | 5,281,117 | $61.26M | 0.0% | $11.60 | — | — | COM | 65340P106 |
| BP | BP PLC | 1,302,300 | $61.21M | 0.0% | $47.00 | — | — | Call | 055622104 |
| RMD | RESMED INC | 272,526 | $61.18M | 0.0% | $224.48 | — | — | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,297,722 | $60.88M | 0.0% | $46.91 | — | — | COM | 31620M106 |
| VIGI | VANGUARD WHITEHALL FDS | 687,632 | $60.83M | 0.0% | $88.46 | — | — | INTL DVD ETF | 921946810 |
| IHG | INTERCONTINENTAL HOTELS GROU | 454,016 | $60.59M | 0.0% | $133.46 | — | — | SPONSORED ADS | 45857P806 |
| IDCC | INTERDIGITAL INC | 199,655 | $60.3M | 0.0% | $302.01 | — | — | COM | 45867G101 |
| IQLT | ISHARES TR | 1,302,963 | $60.24M | 0.0% | $46.23 | — | — | MSCI INTL QUALTY | 46434V456 |
| ALB | ALBEMARLE CORP | 334,938 | $60.13M | 0.0% | $179.53 | — | — | COM | 012653101 |
| DEO | DIAGEO PLC | 802,769 | $59.77M | 0.0% | $74.45 | — | — | SPON ADR NEW | 25243Q205 |
| MEDP | MEDPACE HLDGS INC | 123,929 | $59.51M | 0.0% | $480.19 | — | — | COM | 58506Q109 |
| FISV | FISERV INC | 1,063,922 | $59.37M | 0.0% | $55.80 | — | — | COM | 337738108 |
| BOND | PIMCO ETF TR | 641,859 | $59.23M | 0.0% | $92.28 | — | — | ACTIVE BD ETF | 72201R775 |
| IYR | ISHARES TR | 624,983 | $59.1M | 0.0% | $94.56 | — | — | U.S. REAL ES ETF | 464287739 |
| BILL | BILL HOLDINGS INC | 1,532,340 | $58.69M | 0.0% | $38.30 | — | — | COM | 090043100 |
| PBA | PEMBINA PIPELINE CORP | 1,310,500 | $58.66M | 0.0% | $44.76 | — | — | Put | 706327103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,233,042 | $58.61M | 0.0% | $47.53 | — | — | RAFI US 1000 ETF | 46137V613 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,420 | $58.55M | 0.0% | $1261.20 | — | — | COM | 592688105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,103,712 | $58.41M | 0.0% | $18.82 | — | — | SPECTRUM PFD | 74255Y888 |
| PHM | PULTE GROUP INC | 496,098 | $58.35M | 0.0% | $117.61 | — | — | COM | 745867101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,527,288 | $58M | 0.0% | $22.95 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CSGP | COSTAR GROUP INC | 1,435,734 | $57.92M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| SHLD | GLOBAL X FDS | 817,433 | $57.91M | 0.0% | $70.84 | — | — | DEFENSE TECH ETF | 37960A529 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,187,254 | $57.83M | 0.0% | $48.71 | — | — | FT VEST S&P 500 | 33739Q705 |
| BKGI | BNY MELLON ETF TRUST | 1,293,694 | $57.62M | 0.0% | $44.54 | — | — | GLOBAL INFRASCTR | 09661T826 |
| NTRA | NATERA INC | 288,069 | $57.61M | 0.0% | $199.99 | — | — | COM | 632307104 |
| TDG | TRANSDIGM GROUP INC | 49,665 | $57.56M | 0.0% | $1158.94 | — | — | COM | 893641100 |
| RELX | RELX PLC | 1,736,295 | $57.56M | 0.0% | $33.15 | — | — | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 938,180 | $57.56M | 0.0% | $61.35 | — | — | CL A | 192446102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 121,247 | $57.54M | 0.0% | $474.55 | — | — | COM | 88262P102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,733,573 | $57.4M | 0.0% | $33.11 | — | — | SHS | 14021T102 |
| KRE | SPDR SERIES TRUST | 880,937 | $57.39M | 0.0% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| L | LOEWS CORP | 537,521 | $57.37M | 0.0% | $106.74 | — | — | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 67,500 | $57.1M | 0.0% | $845.99 | — | — | Call | 38141G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,261,214 | $57.08M | 0.0% | $45.26 | — | — | S&P500 EQL TEC | 46137V282 |
| CASY | CASEYS GEN STORES INC | 78,043 | $56.8M | 0.0% | $727.87 | — | — | COM | 147528103 |
| CFR | CULLEN FROST BANKERS INC | 412,617 | $56.56M | 0.0% | $137.08 | — | — | COM | 229899109 |
| INTC | INTEL CORP | 1,281,300 | $56.54M | 0.0% | $44.13 | — | — | Put | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 825,927 | $56.18M | 0.0% | $68.02 | — | — | COM | 87165B103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,981,641 | $56.12M | 0.0% | $18.82 | — | — | CEF INM COMPSI | 46138E404 |
| EQX | EQUINOX GOLD CORP | 3,875,807 | $56.05M | 0.0% | $14.46 | — | — | COM | 29446Y502 |
| TU | TELUS CORPORATION | 4,359,900 | $55.94M | 0.0% | $12.83 | — | — | Call | 87971M103 |
| IJK | ISHARES TR | 551,904 | $55.53M | 0.0% | $100.62 | — | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 899,816 | $55.47M | 0.0% | $61.64 | — | — | US HLTHCARE ETF | 464287762 |
| CTRA | COTERRA ENERGY INC | 1,573,098 | $55.28M | 0.0% | $35.14 | — | — | COM | 127097103 |
| APTV | APTIV PLC | 795,165 | $55.22M | 0.0% | $69.44 | — | — | COM SHS | G3265R107 |
| IBDV | ISHARES TR | 2,511,724 | $54.98M | 0.0% | $21.89 | — | — | IBONDS DEC 2030 | 46436E726 |
| NLR | VANECK ETF TRUST | 412,036 | $54.88M | 0.0% | $133.19 | — | — | URANIUM AND NUCL | 92189F601 |
| CSL | CARLISLE COS INC | 163,328 | $54.49M | 0.0% | $333.62 | — | — | COM | 142339100 |
| SNPE | DBX ETF TR | 914,742 | $54.47M | 0.0% | $59.55 | — | — | XTRACKRS S&P 500 | 233051143 |
| IBDU | ISHARES TR | 2,340,571 | $54.44M | 0.0% | $23.26 | — | — | IBONDS DEC 29 | 46436E205 |
| DRI | DARDEN RESTAURANTS INC | 277,495 | $54.4M | 0.0% | $196.04 | — | — | COM | 237194105 |
| SPEM | SPDR INDEX SHS FDS | 1,155,291 | $54.19M | 0.0% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 1,361,468 | $54.09M | 0.0% | $39.73 | — | — | STATE STREET DOU | 78467V848 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 372,930 | $54.08M | 0.0% | $145.02 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| EL | LAUDER ESTEE COS INC | 752,967 | $54.04M | 0.0% | $71.77 | — | — | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 1,070,492 | $54M | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 1,510,725 | $53.93M | 0.0% | $35.70 | — | — | COM | 460146103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,341,387 | $53.43M | 0.0% | $39.83 | — | — | CL A EX SUB VTG | 11285B108 |
| SYFI | AB ACTIVE ETFS INC | 1,496,093 | $53.14M | 0.0% | $35.52 | — | — | SHORT DURATION H | 00039J830 |
| JBTM | JBT MAREL CORPORATION | 415,199 | $53.09M | 0.0% | $127.87 | — | — | COM | 477839104 |
| NEM | NEWMONT CORP | 489,500 | $52.99M | 0.0% | $108.25 | — | — | Call | 651639106 |
| ILMN | ILLUMINA INC | 429,193 | $52.9M | 0.0% | $123.26 | — | — | COM | 452327109 |
| SPIB | SPDR SERIES TRUST | 1,572,644 | $52.75M | 0.0% | $33.54 | — | — | STATE STREET SPD | 78464A375 |
| LVHI | LEGG MASON ETF INVT | 1,297,842 | $52.61M | 0.0% | $40.54 | — | — | FRANKLIN INTL LW | 52468L505 |
| WSO | WATSCO INC | 144,173 | $52.45M | 0.0% | $363.79 | — | — | COM | 942622200 |
| SPYI | NEOS ETF TRUST | 1,061,491 | $52.41M | 0.0% | $49.37 | — | — | NEOS S&P 500 HI | 78433H303 |
| BIDU | BAIDU INC | 470,144 | $52.38M | 0.0% | $111.42 | — | — | SPON ADR REP A | 056752108 |
| CBOE | CBOE GLOBAL MKTS INC | 185,931 | $52.26M | 0.0% | $281.07 | — | — | COM | 12503M108 |
| RPM | RPM INTL INC | 523,652 | $52.05M | 0.0% | $99.40 | — | — | COM | 749685103 |
| FWONK | LIBERTY MEDIA CORP DEL | 611,807 | $52.02M | 0.0% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340,563 | $51.94M | 0.0% | $152.51 | — | — | COM | 538034109 |
| TFLO | ISHARES TR | 1,023,783 | $51.84M | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| ESGV | VANGUARD WORLD FD | 459,249 | $51.56M | 0.0% | $112.27 | — | — | ESG US STK ETF | 921910733 |
| BKLC | BNY MELLON ETF TRUST | 411,647 | $51.38M | 0.0% | $124.81 | — | — | US LRG CP CORE | 09661T107 |
| SPMD | SPDR SERIES TRUST | 865,545 | $51.26M | 0.0% | $59.22 | — | — | STATE STREET SPD | 78464A847 |
| COIN | COINBASE GLOBAL INC | 292,047 | $50.99M | 0.0% | $174.61 | — | — | COM CL A | 19260Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 667,384 | $50.83M | 0.0% | $76.16 | — | — | COM SHS | 83443Q103 |
| AOS | SMITH A O CORP | 770,141 | $50.78M | 0.0% | $65.94 | — | — | COM | 831865209 |
| MRNA | MODERNA INC | 999,340 | $50.77M | 0.0% | $50.80 | — | — | COM | 60770K107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 541,365 | $50.7M | 0.0% | $93.66 | — | — | NASD TECH DIV | 33738R118 |
| OMF | ONEMAIN HLDGS INC | 947,491 | $50.68M | 0.0% | $53.49 | — | — | COM | 68268W103 |
| AIR | AAR CORP | 460,344 | $50.39M | 0.0% | $109.46 | — | — | COM | 000361105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,908,053 | $50.1M | 0.0% | $26.26 | — | — | CORE BOND ETF | 14020Y508 |
| RCI | ROGERS COMMUNICATIONS INC | 1,300,000 | $49.98M | 0.0% | $38.45 | — | — | Call | 775109200 |
| WCC | WESCO INTL INC | 180,241 | $49.32M | 0.0% | $273.62 | — | — | COM | 95082P105 |
| SCHX | SCHWAB STRATEGIC TR | 1,922,851 | $49.3M | 0.0% | $25.64 | — | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 290,000 | $49.2M | 0.0% | $169.66 | — | — | Call | 30231G102 |
| MS | MORGAN STANLEY | 298,900 | $49.19M | 0.0% | $164.57 | — | — | Put | 617446448 |
| ATEC | ALPHATEC HLDGS INC | 4,516,592 | $49.14M | 0.0% | $10.88 | — | — | COM NEW | 02081G201 |
| IJT | ISHARES TR | 339,450 | $49.12M | 0.0% | $144.71 | — | — | S&P SML 600 GWT | 464287887 |
| EFX | EQUIFAX INC | 272,649 | $49.09M | 0.0% | $180.07 | — | — | COM | 294429105 |
| WY | WEYERHAEUSER CO | 2,003,732 | $48.95M | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| FEOE | RBB FUND TRUST | 969,591 | $48.93M | 0.0% | $50.46 | — | — | FIRST EAGLE OVER | 75526L878 |
| TM | TOYOTA MOTOR CORP | 237,220 | $48.89M | 0.0% | $206.09 | — | — | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 138,020 | $48.84M | 0.0% | $353.87 | — | — | COM | 776696106 |
| FN | FABRINET | 93,643 | $48.84M | 0.0% | $521.52 | — | — | SHS | G3323L100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,786,838 | $48.66M | 0.0% | $27.23 | — | — | US MULTI-SECTOR | 14020Y300 |
| CNC | CENTENE CORP DEL | 1,484,676 | $48.61M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| KLAC | KLA CORP | 33,000 | $48.59M | 0.0% | $1472.42 | — | — | Call | 482480100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,343,400 | $48.52M | 0.0% | $36.12 | — | — | Call | G16252101 |
| HAE | HAEMONETICS CORP MASS | 857,965 | $48.35M | 0.0% | $56.36 | — | — | COM | 405024100 |
| GFI | GOLD FIELDS LTD | 1,061,295 | $48.18M | 0.0% | $45.40 | — | — | SPONSORED ADR | 38059T106 |
| ARCC | ARES CAPITAL CORP | 2,669,192 | $48.1M | 0.0% | $18.02 | — | — | COM | 04010L103 |
| WDAY | WORKDAY INC | 370,061 | $48.08M | 0.0% | $129.92 | — | — | CL A | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,018,680 | $48.07M | 0.0% | $23.81 | — | — | COM | 42824C109 |
| PCG | PG&E CORP | 2,726,934 | $47.91M | 0.0% | $17.57 | — | — | COM | 69331C108 |
| NUSC | NUSHARES ETF TR | 1,055,104 | $47.54M | 0.0% | $45.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 1,315,868 | $47.52M | 0.0% | $36.11 | — | — | NUVEEN ESG INTL | 67092P805 |
| LPLA | LPL FINL HLDGS INC | 157,829 | $47.48M | 0.0% | $300.83 | — | — | COM | 50212V100 |
| OVV | OVINTIV INC | 796,340 | $47.27M | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| DOV | DOVER CORP | 225,909 | $47.09M | 0.0% | $208.45 | — | — | COM | 260003108 |
| TLN | TALEN ENERGY CORP | 147,394 | $47.05M | 0.0% | $319.23 | — | — | COM | 87422Q109 |
| DSGX | DESCARTES SYS GROUP INC | 657,205 | $47.03M | 0.0% | $71.56 | — | — | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 307,147 | $47.02M | 0.0% | $153.10 | — | — | COM | 550021109 |
| FCX | FREEPORT MCMORAN INC | 800,000 | $47.02M | 0.0% | $58.78 | — | — | Call | 35671D857 |
| IOO | ISHARES TR | 388,533 | $47M | 0.0% | $120.97 | — | — | GLOBAL 100 ETF | 464287572 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,390,339 | $46.91M | 0.0% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| ESGD | ISHARES TR | 488,801 | $46.74M | 0.0% | $95.62 | — | — | ESG AW MSCI EAFE | 46435G516 |
| URA | GLOBAL X FDS | 961,461 | $46.56M | 0.0% | $48.43 | — | — | GLOBAL X URANIUM | 37954Y871 |
| VIS | VANGUARD WORLD FD | 149,005 | $46.52M | 0.0% | $312.21 | — | — | INDUSTRIAL ETF | 92204A603 |
| FESM | FIDELITY COVINGTON TRUST | 1,220,056 | $46.36M | 0.0% | $38.00 | — | — | ENHANCED SMALL | 31609A206 |
| TEAM | ATLASSIAN CORPORATION | 678,357 | $46.3M | 0.0% | $68.25 | — | — | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 227,000 | $46.18M | 0.0% | $203.43 | — | — | Put | 007903107 |
| ALLE | ALLEGION PLC | 317,797 | $46.17M | 0.0% | $145.29 | — | — | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 313,444 | $46.14M | 0.0% | $147.20 | — | — | COM | 688239201 |
| FV | FIRST TR EXCHANGE TRADED FD | 757,619 | $45.79M | 0.0% | $60.44 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RECS | COLUMBIA ETF TR I | 1,173,365 | $45.74M | 0.0% | $38.98 | — | — | RESH ENHNC COR | 19761L706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,445,163 | $45.63M | 0.0% | $18.66 | — | — | BULETSHS 2029 | 46138J577 |
| ESE | ESCO TECHNOLOGIES INC | 161,955 | $45.57M | 0.0% | $281.37 | — | — | COM | 296315104 |
| EXE | EXPAND ENERGY CORPORATION | 413,927 | $45.44M | 0.0% | $109.78 | — | — | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 551,867 | $45.43M | 0.0% | $82.33 | — | — | COM | 12008R107 |
| GMED | GLOBUS MED INC | 525,419 | $45.27M | 0.0% | $86.16 | — | — | CL A | 379577208 |
| HD | HOME DEPOT INC | 137,600 | $45.26M | 0.0% | $328.89 | — | — | Call | 437076102 |
| STE | STERIS PLC | 204,567 | $45.23M | 0.0% | $221.13 | — | — | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 493,576 | $45.1M | 0.0% | $91.37 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 609,013 | $45.02M | 0.0% | $73.92 | — | — | COM | 88023U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,567,531 | $45M | 0.0% | $28.71 | — | — | FST TR GLB FD | 33739H101 |
| ISPY | PROSHARES TR | 1,037,634 | $44.98M | 0.0% | $43.35 | — | — | S&P 500 HIGH INC | 74347G242 |
| DLTR | DOLLAR TREE INC | 409,999 | $44.9M | 0.0% | $109.51 | — | — | COM | 256746108 |
| SLB | SLB LIMITED | 871,900 | $44.81M | 0.0% | $51.39 | — | — | Call | 806857108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,558,296 | $44.8M | 0.0% | $28.75 | — | — | INCOME FOCUS ETF | 35473P439 |
| HUBB | HUBBELL INC | 91,194 | $44.75M | 0.0% | $490.71 | — | — | COM | 443510607 |
| VSTS | VESTIS CORPORATION | 5,656,886 | $44.46M | 0.0% | $7.86 | — | — | COM SHS | 29430C102 |
| DHI | D R HORTON INC | 322,631 | $44.27M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| VTR | VENTAS INC | 540,916 | $44.24M | 0.0% | $81.78 | — | — | COM | 92276F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,639,665 | $44.13M | 0.0% | $16.72 | — | — | INVSCO 30 CORP | 46138J460 |
| ONTO | ONTO INNOVATION INC | 214,629 | $44.01M | 0.0% | $205.07 | — | — | COM | 683344105 |
| IT | GARTNER INC | 277,918 | $44.01M | 0.0% | $158.35 | — | — | COM | 366651107 |
| IQDF | FLEXSHARES TR | 1,388,653 | $43.98M | 0.0% | $31.67 | — | — | INTL QLTDV IDX | 33939L837 |
| XAR | SPDR SERIES TRUST | 173,149 | $43.98M | 0.0% | $253.98 | — | — | STATE STREET SPD | 78464A631 |
| SON | SONOCO PRODS CO | 809,742 | $43.8M | 0.0% | $54.09 | — | — | COM | 835495102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 332,300 | $43.78M | 0.0% | $131.74 | — | — | COM | 64125C109 |
| ADI | ANALOG DEVICES INC | 137,500 | $43.74M | 0.0% | $318.14 | — | — | Call | 032654105 |
| HUBS | HUBSPOT INC | 178,912 | $43.67M | 0.0% | $244.10 | — | — | COM | 443573100 |
| AVEM | AMERICAN CENTY ETF TR | 541,262 | $43.61M | 0.0% | $80.58 | — | — | AVANTIS EMGMKT | 025072604 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,020,458 | $43.58M | 0.0% | $21.57 | — | — | LNG DUR OPRTUN | 33738D606 |
| VLUE | ISHARES TR | 305,941 | $43.5M | 0.0% | $142.19 | — | — | MSCI USA VALUE | 46432F388 |
| NWG | NATWEST GROUP PLC | 2,914,263 | $43.42M | 0.0% | $14.90 | — | — | SPONS ADR | 639057207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,117,083 | $43.24M | 0.0% | $20.42 | — | — | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 557,000 | $43.22M | 0.0% | $77.59 | — | — | Call | 17275R102 |
| INFL | LISTED FDS TR | 829,646 | $43.19M | 0.0% | $52.06 | — | — | HORIZON KINETICS | 53656F623 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 301,984 | $43.14M | 0.0% | $142.85 | — | — | ORD | M22465104 |
| IBDW | ISHARES TR | 2,058,364 | $43.08M | 0.0% | $20.93 | — | — | IBONDS DEC 2031 | 46436E486 |
| MGC | VANGUARD WORLD FD | 182,215 | $43.07M | 0.0% | $236.35 | — | — | MEGA CAP INDEX | 921910873 |
| SUSL | ISHARES TR | 376,738 | $42.8M | 0.0% | $113.60 | — | — | ESG MSCI LEADR | 46435U218 |
| VOD | VODAFONE GROUP PLC | 2,849,417 | $42.8M | 0.0% | $15.02 | — | — | SPONSORED ADR | 92857W308 |
| CG | CARLYLE GROUP INC | 883,679 | $42.76M | 0.0% | $48.39 | — | — | COM | 14316J108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,684,900 | $42.64M | 0.0% | $15.88 | — | — | Put | 83406F102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,248,513 | $42.6M | 0.0% | $34.12 | — | — | NYLI HEDGE MULTI | 45409B107 |
| TOL | TOLL BROTHERS INC | 311,776 | $42.55M | 0.0% | $136.47 | — | — | COM | 889478103 |
| HALO | HALOZYME THERAPEUTICS INC | 658,290 | $42.55M | 0.0% | $64.63 | — | — | COM | 40637H109 |
| SPTS | SPDR SERIES TRUST | 1,456,093 | $42.49M | 0.0% | $29.18 | — | — | STATE STREET SPD | 78468R101 |
| JBL | JABIL INC | 159,761 | $42.44M | 0.0% | $265.62 | — | — | COM | 466313103 |
| MSTR | STRATEGY INC | 339,001 | $42.31M | 0.0% | $124.80 | — | — | CL A NEW | 594972408 |
| RUNN | STRATEGIC TRUST | 1,309,377 | $42.18M | 0.0% | $32.21 | — | — | RUNNING GWTH ETF | 48817R870 |
| OBE | OBSIDIAN ENERGY LTD | 4,444,416 | $42.09M | 0.0% | $9.47 | — | — | COM | 674482203 |
| HEI/A | HEICO CORP NEW | 198,738 | $41.95M | 0.0% | $211.09 | — | — | CL A | 422806208 |
| FSLR | FIRST SOLAR INC | 212,567 | $41.93M | 0.0% | $197.26 | — | — | COM | 336433107 |
| FTI | TECHNIPFMC PLC | 603,525 | $41.72M | 0.0% | $69.13 | — | — | COM | G87110105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 363,191 | $41.7M | 0.0% | $114.83 | — | — | SMLLCP 600 IDX | 921932828 |
| FUL | FULLER H B CO | 675,765 | $41.68M | 0.0% | $61.68 | — | — | COM | 359694106 |
| DLN | WISDOMTREE TR | 466,523 | $41.67M | 0.0% | $89.33 | — | — | US LARGECAP DIVD | 97717W307 |
| LUV | SOUTHWEST AIRLS CO | 1,107,727 | $41.62M | 0.0% | $37.57 | — | — | COM | 844741108 |
| FORM | FORMFACTOR INC | 428,907 | $41.6M | 0.0% | $96.99 | — | — | COM | 346375108 |
| IBDS | ISHARES TR | 1,710,353 | $41.46M | 0.0% | $24.24 | — | — | IBONDS 27 ETF | 46435UAA9 |
| RGLD | ROYAL GOLD INC | 162,847 | $41.44M | 0.0% | $254.50 | — | — | COM | 780287108 |
| XPO | XPO INC | 212,792 | $41.4M | 0.0% | $194.55 | — | — | COM | 983793100 |
| QDPL | PACER FDS TR | 1,028,100 | $41.27M | 0.0% | $40.14 | — | — | METAURUS CAP 400 | 69374H436 |
| FDS | FACTSET RESH SYS INC | 190,015 | $41.23M | 0.0% | $216.99 | — | — | COM | 303075105 |
| CRM | SALESFORCE INC | 220,300 | $41.12M | 0.0% | $186.67 | — | — | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,110,977 | $41.12M | 0.0% | $37.01 | — | — | COM | 552953101 |
| IGV | ISHARES TR | 513,200 | $41.08M | 0.0% | $80.05 | — | — | Call | 464287515 |
| VSGX | VANGUARD WORLD FD | 572,443 | $41.06M | 0.0% | $71.73 | — | — | ESG INTL STK ETF | 921910725 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,445,053 | $41M | 0.0% | $16.77 | — | — | WCM INTL EQUITY | 33733E732 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 477,108 | $40.86M | 0.0% | $85.64 | — | — | JPMORGAN INTL VL | 46654Q757 |
| HEI | HEICO CORP NEW | 148,724 | $40.78M | 0.0% | $274.20 | — | — | COM | 422806109 |
| ENTG | ENTEGRIS INC | 345,048 | $40.45M | 0.0% | $117.24 | — | — | COM | 29362U104 |
| CSGS | CSG SYS INTL INC | 505,844 | $40.44M | 0.0% | $79.94 | — | — | COM | 126349109 |
| PEP | PEPSICO INC | 260,000 | $40.38M | 0.0% | $155.29 | — | — | Call | 713448108 |
| SNA | SNAP ON INC | 111,046 | $40.33M | 0.0% | $363.21 | — | — | COM | 833034101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 437,749 | $40.29M | 0.0% | $92.04 | — | — | COM | 681116109 |
| KIM | KIMCO REALTY CORP | 1,791,318 | $40.25M | 0.0% | $22.47 | — | — | COM | 49446R109 |
| CAR | AVIS BUDGET GROUP INC | 275,599 | $40.2M | 0.0% | $145.85 | — | — | COM | 053774105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 199,981 | $40.16M | 0.0% | $200.82 | — | — | NY ARCA BIOTECH | 33733E203 |
| TKO | TKO GROUP HOLDINGS INC | 197,900 | $39.91M | 0.0% | $201.65 | — | — | Put | 87256C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 212,164 | $39.89M | 0.0% | $188.01 | — | — | COM | 33768G107 |
| IOT | SAMSARA INC | 1,256,067 | $39.8M | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| SLQD | ISHARES TR | 787,808 | $39.78M | 0.0% | $50.49 | — | — | 0-5YR INVT GR CP | 46434V100 |
| GSIE | GOLDMAN SACHS ETF TR | 920,979 | $39.72M | 0.0% | $43.13 | — | — | ACTIVEBETA INT | 381430107 |
| BURL | BURLINGTON STORES INC | 121,634 | $39.58M | 0.0% | $325.38 | — | — | COM | 122017106 |
| ICOW | PACER FDS TR | 930,664 | $39.5M | 0.0% | $42.44 | — | — | DEVELOPED MRKT | 69374H873 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,530,347 | $39.47M | 0.0% | $25.79 | — | — | SHORT DURATION | 14020Y409 |
| VTRS | VIATRIS INC | 2,907,645 | $39.28M | 0.0% | $13.51 | — | — | COM | 92556V106 |
| BCI | ABRDN ETFS | 1,614,773 | $39.22M | 0.0% | $24.29 | — | — | BBRG ALL COMD K1 | 003261104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240,319 | $39.05M | 0.0% | $162.48 | — | — | COM | 11133T103 |
| IHI | ISHARES TR | 729,683 | $38.93M | 0.0% | $53.35 | — | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 198,534 | $38.91M | 0.0% | $195.98 | — | — | COM | 74834L100 |
| CNH | CNH INDL N V | 3,535,764 | $38.89M | 0.0% | $11.00 | — | — | SHS | N20944109 |
| MRCY | MERCURY SYS INC | 532,687 | $38.84M | 0.0% | $72.91 | — | — | COM | 589378108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,043,299 | $38.7M | 0.0% | $18.94 | — | — | LIMITED DURATION | 33738D804 |
| AMZN | AMAZON COM INC | 185,300 | $38.59M | 0.0% | $208.27 | — | — | Call | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 418,647 | $38.54M | 0.0% | $92.07 | — | — | COM | 910047109 |
| AER | AERCAP HOLDINGS NV | 280,274 | $38.45M | 0.0% | $137.18 | — | — | SHS | N00985106 |
| SKE | SKEENA RES LTD NEW | 1,291,911 | $38.4M | 0.0% | $29.72 | — | — | COM | 83056P715 |
| LQD | ISHARES TR | 351,300 | $38.29M | 0.0% | $108.99 | — | — | Call | 464287242 |
| FMDE | FIDELITY COVINGTON TRUST | 1,064,458 | $38.28M | 0.0% | $35.96 | — | — | ENHANCED MID | 31609A503 |
| TSN | TYSON FOODS INC | 596,873 | $38.24M | 0.0% | $64.07 | — | — | CL A | 902494103 |
| DOO | BRP INC | 530,480 | $38.09M | 0.0% | $71.81 | — | — | COM SUN VTG | 05577W200 |
| FEZ | SPDR INDEX SHS FDS | 610,964 | $37.93M | 0.0% | $62.08 | — | — | STATE STREET SPD | 78463X202 |
| ETSY | ETSY INC | 756,575 | $37.81M | 0.0% | $49.98 | — | — | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 419,071 | $37.78M | 0.0% | $90.14 | — | — | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 842,900 | $37.73M | 0.0% | $44.76 | — | — | Call | 706327103 |
| HAS | HASBRO INC | 402,365 | $37.66M | 0.0% | $93.60 | — | — | COM | 418056107 |
| PPH | VANECK ETF TRUST | 361,001 | $37.5M | 0.0% | $103.88 | — | — | PHARMACEUTCL ETF | 92189F692 |
| SATS | ECHOSTAR CORP | 319,438 | $37.4M | 0.0% | $117.07 | — | — | CL A | 278768106 |
| DVA | DAVITA INC | 242,615 | $37.28M | 0.0% | $153.68 | — | — | COM | 23918K108 |
| TYL | TYLER TECHNOLOGIES INC | 108,882 | $37.28M | 0.0% | $342.38 | — | — | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 62,300 | $37.23M | 0.0% | $597.54 | — | — | Put | 922908363 |
| CALF | PACER FDS TR | 829,581 | $37.22M | 0.0% | $44.87 | — | — | US SMALL CAP CAS | 69374H857 |
| SPTL | SPDR SERIES TRUST | 1,414,430 | $37.2M | 0.0% | $26.30 | — | — | STATE STREET SPD | 78464A664 |
| KNSL | KINSALE CAP GROUP INC | 108,867 | $37.2M | 0.0% | $341.66 | — | — | COM | 49714P108 |
| INVH | INVITATION HOMES INC | 1,496,755 | $37.2M | 0.0% | $24.85 | — | — | COM | 46187W107 |
| IBDT | ISHARES TR | 1,468,086 | $37.19M | 0.0% | $25.33 | — | — | IBDS DEC28 ETF | 46435U515 |
| OII | OCEANEERING INTL INC | 1,048,210 | $37.18M | 0.0% | $35.47 | — | — | COM | 675232102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 291,854 | $37.06M | 0.0% | $126.97 | — | — | NASDAQ-100 SEL | 337344105 |
| NTR | NUTRIEN LTD | 491,000 | $37.05M | 0.0% | $75.46 | — | — | Call | 67077M108 |
| MC | MOELIS & CO | 649,724 | $37.03M | 0.0% | $57.00 | — | — | CL A | 60786M105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 306,311 | $36.99M | 0.0% | $120.75 | — | — | DORSEY WRIGHT MO | 46137V837 |
| NEAR | ISHARES U S ETF TR | 723,098 | $36.76M | 0.0% | $50.84 | — | — | SHORT DURATION B | 46431W507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,352,529 | $36.72M | 0.0% | $27.15 | — | — | MUNICIPAL INCOME | 14020Y201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,198,245 | $36.55M | 0.0% | $30.50 | — | — | SHS | 14020R107 |
| BABA | ALIBABA GROUP HLDG LTD | 291,300 | $36.55M | 0.0% | $125.46 | — | — | Put | 01609W102 |
| JNK | SPDR SERIES TRUST | 381,608 | $36.53M | 0.0% | $95.72 | — | — | STATE STREET SPD | 78468R622 |
| MIR | MIRION TECHNOLOGIES INC | 1,961,404 | $36.46M | 0.0% | $18.59 | — | — | COM CL A | 60471A101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,118,216 | $36.26M | 0.0% | $17.12 | — | — | COM SH BEN INT | 128125101 |
| CVNA | CARVANA CO | 115,337 | $36.26M | 0.0% | $314.37 | — | — | CL A | 146869102 |
| VPU | VANGUARD WORLD FD | 182,578 | $36.17M | 0.0% | $198.13 | — | — | UTILITIES ETF | 92204A876 |
| RVMD | REVOLUTION MEDICINES INC | 371,743 | $36.15M | 0.0% | $97.25 | — | — | COM | 76155X100 |
| LOGI | LOGITECH INTL S A | 396,339 | $36.12M | 0.0% | $91.12 | — | — | SHS | H50430232 |
| SSUS | STRATEGY SHS | 772,223 | $36.05M | 0.0% | $46.69 | — | — | DAY HAGAN SMART | 86280R803 |
| DELL | DELL TECHNOLOGIES INC | 219,300 | $35.99M | 0.0% | $164.13 | — | — | Put | 24703L202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 320,865 | $35.97M | 0.0% | $112.11 | — | — | S&P 500 MOMNTM | 46138E339 |
| C | CITIGROUP INC | 316,000 | $35.84M | 0.0% | $113.41 | — | — | Put | 172967424 |
| MSA | MSA SAFETY INC | 218,070 | $35.75M | 0.0% | $163.95 | — | — | COM | 553498106 |
| IBP | INSTALLED BLDG PRODS INC | 134,816 | $35.75M | 0.0% | $265.15 | — | — | COM | 45780R101 |
| BAI | BLACKROCK ETF TRUST | 1,081,802 | $35.65M | 0.0% | $32.95 | — | — | ISHARES A I INNO | 09290C780 |
| BNT | BROOKFIELD WEALTH SOL LTD | 860,593 | $35.63M | 0.0% | $41.40 | — | — | CL A EXCHANGEAB | G17434104 |
| BTE | BAYTEX ENERGY CORP | 7,963,106 | $35.59M | 0.0% | $4.47 | — | — | COM | 07317Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 355,278 | $35.59M | 0.0% | $100.17 | — | — | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SERIES TRUST | 736,492 | $35.59M | 0.0% | $48.32 | — | — | STATE STREET SPD | 78468R853 |
| AVY | AVERY DENNISON CORP | 205,981 | $35.57M | 0.0% | $172.68 | — | — | COM | 053611109 |
| JSMD | JANUS DETROIT STR TR | 447,934 | $35.54M | 0.0% | $79.35 | — | — | HENDERSN SML ETF | 47103U209 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,000 | $35.53M | 0.0% | $390.41 | — | — | Put | 22788C105 |
| BG | BUNGE GLOBAL SA | 278,773 | $35.46M | 0.0% | $127.21 | — | — | COM SHS | H11356104 |
| FNDF | SCHWAB STRATEGIC TR | 724,407 | $35.45M | 0.0% | $48.93 | — | — | FUNDAMENTAL INTL | 808524755 |
| HPQ | HP INC | 1,840,461 | $35.35M | 0.0% | $19.21 | — | — | COM | 40434L105 |
| IBDR | ISHARES TR | 1,456,647 | $35.31M | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| MKSI | MKS INC. | 153,003 | $35.16M | 0.0% | $229.81 | — | — | COM | 55306N104 |
| CWB | SPDR SERIES TRUST | 384,062 | $35.15M | 0.0% | $91.52 | — | — | STATE STREET SPD | 78464A359 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 273,951 | $35.13M | 0.0% | $128.24 | — | — | COM SHS | 33735B108 |
| VRT | VERTIV HOLDINGS CO | 140,000 | $35.08M | 0.0% | $250.58 | — | — | Call | 92537N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,152 | $35.08M | 0.0% | $592.96 | — | — | COM | 91307C102 |
| IYF | ISHARES TR | 297,765 | $35.04M | 0.0% | $117.66 | — | — | U.S. FINLS ETF | 464287788 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 560,685 | $35M | 0.0% | $62.42 | — | — | COM | 29472R108 |
| ARM | ARM HOLDINGS PLC | 231,046 | $34.95M | 0.0% | $151.28 | — | — | SPONSORED ADS | 042068205 |
| KBE | SPDR SERIES TRUST | 586,273 | $34.91M | 0.0% | $59.55 | — | — | STATE STREET SPD | 78464A797 |
| INTC | INTEL CORP | 789,100 | $34.82M | 0.0% | $44.13 | — | — | Call | 458140100 |
| IYG | ISHARES TR | 419,852 | $34.78M | 0.0% | $82.84 | — | — | U.S. FIN SVC ETF | 464287770 |
| VUSB | VANGUARD BD INDEX FDS | 696,300 | $34.67M | 0.0% | $49.79 | — | — | VANGUARD ULTRA | 92203C303 |
| DKNG | DRAFTKINGS INC NEW | 1,599,561 | $34.58M | 0.0% | $21.62 | — | — | COM CL A | 26142V105 |
| DEM | WISDOMTREE TR | 694,797 | $34.53M | 0.0% | $49.69 | — | — | EMER MKT HIGH FD | 97717W315 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 434,030 | $34.52M | 0.0% | $79.54 | — | — | U S TECH LEADERS | 46654Q732 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 733,242 | $34.52M | 0.0% | $47.08 | — | — | CORE PLUS BD ETF | 46641Q670 |
| ICF | ISHARES TR | 556,029 | $34.41M | 0.0% | $61.89 | — | — | SELECT US REIT | 464287564 |
| ESGE | ISHARES INC | 754,484 | $34.31M | 0.0% | $45.47 | — | — | ESG AWR MSCI EM | 46434G863 |
| KB | KB FINL GROUP INC | 342,236 | $34.13M | 0.0% | $99.73 | — | — | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 189,399 | $34.09M | 0.0% | $180.00 | — | — | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 475,062 | $34.09M | 0.0% | $71.76 | — | — | COM | 018802108 |
| MCD | MCDONALDS CORP | 109,000 | $33.88M | 0.0% | $310.79 | — | — | Call | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,421,532 | $33.68M | 0.0% | $23.69 | — | — | COMMON STOCK | 09261X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,715,826 | $33.51M | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| VNLA | JANUS DETROIT STR TR | 684,326 | $33.44M | 0.0% | $48.86 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IYJ | ISHARES TR | 226,294 | $33.39M | 0.0% | $147.54 | — | — | US INDUSTRIALS | 464287754 |
| DFCF | DIMENSIONAL ETF TRUST | 789,783 | $33.34M | 0.0% | $42.22 | — | — | CORE FIXED INCOM | 25434V872 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200,967 | $33.3M | 0.0% | $165.70 | — | — | AEROSPACE DEFN | 46137V100 |
| — | DNP SELECT INCOME FD INC | 3,229,721 | $33.27M | 0.0% | $10.30 | — | — | COM | 23325P104 |
| PDD | PDD HOLDINGS INC | 324,785 | $33.19M | 0.0% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| RDDT | REDDIT INC | 245,459 | $33.05M | 0.0% | $134.65 | — | — | CL A | 75734B100 |
| FDVV | FIDELITY COVINGTON TRUST | 595,227 | $32.88M | 0.0% | $55.24 | — | — | HIGH DIVID ETF | 316092840 |
| JMST | J P MORGAN EXCHANGE TRADED F | 644,321 | $32.85M | 0.0% | $50.98 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 349,400 | $32.84M | 0.0% | $93.98 | — | — | Call | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 210,880 | $32.8M | 0.0% | $155.52 | — | — | COM | 525327102 |
| ARM | ARM HOLDINGS PLC | 216,400 | $32.74M | 0.0% | $151.28 | — | — | Put | 042068205 |
| OIH | VANECK ETF TRUST | 80,889 | $32.7M | 0.0% | $404.21 | — | — | OIL SERVICES ETF | 92189H607 |
| SEIC | SEI INVTS CO | 416,650 | $32.69M | 0.0% | $78.47 | — | — | COM | 784117103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 511,303 | $32.68M | 0.0% | $63.91 | — | — | HEDGED EQUITY LA | 46654Q724 |
| QQQI | NEOS ETF TRUST | 655,079 | $32.55M | 0.0% | $49.69 | — | — | NASDAQ 100 HIGH | 78433H675 |
| SPHD | INVESCO EXCH TRADED FD TR II | 652,323 | $32.36M | 0.0% | $49.61 | — | — | S&P500 HDL VOL | 46138E362 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 703,464 | $32.27M | 0.0% | $45.87 | — | — | RAFI US 1500 | 46137V597 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,956,073 | $32.16M | 0.0% | $10.88 | — | — | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 53,200 | $32.15M | 0.0% | $604.40 | — | — | Call | 539830109 |
| THO | THOR INDS INC | 401,910 | $32.11M | 0.0% | $79.89 | — | — | COM | 885160101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,480,407 | $32.06M | 0.0% | $21.66 | — | — | SPONSORED ADR | 05946K101 |
| TRP | TC ENERGY CORP | 511,800 | $32.04M | 0.0% | $62.60 | — | — | Call | 87807B107 |
| EEFT | EURONET WORLDWIDE INC | 482,151 | $32M | 0.0% | $66.37 | — | — | COM | 298736109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 148,130 | $31.99M | 0.0% | $215.98 | — | — | SHS | 337345102 |
| HII | HUNTINGTON INGALLS INDS INC | 84,044 | $31.93M | 0.0% | $379.91 | — | — | COM | 446413106 |
| UGI | UGI CORP NEW | 875,650 | $31.89M | 0.0% | $36.42 | — | — | COM | 902681105 |
| PTLC | PACER FDS TR | 606,528 | $31.82M | 0.0% | $52.46 | — | — | TRENDP US LAR CP | 69374H105 |
| XHLF | BONDBLOXX ETF TRUST | 629,578 | $31.69M | 0.0% | $50.33 | — | — | BLOOMBERG SIX MN | 09789C788 |
| MTRN | MATERION CORP | 219,050 | $31.68M | 0.0% | $144.65 | — | — | COM | 576690101 |
| NBIS | NEBIUS GROUP N.V. | 304,401 | $31.59M | 0.0% | $103.76 | — | — | SHS CLASS A | N97284108 |
| XHB | SPDR SERIES TRUST | 319,240 | $31.52M | 0.0% | $98.72 | — | — | STATE STREET SPD | 78464A888 |
| ITGR | INTEGER HLDGS CORP | 356,679 | $31.39M | 0.0% | $88.00 | — | — | COM | 45826H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,909,419 | $31.37M | 0.0% | $16.43 | — | — | COM | 42250P103 |
| NPO | ENPRO INC | 125,150 | $31.37M | 0.0% | $250.66 | — | — | COM | 29355X107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,654,575 | $31.3M | 0.0% | $18.92 | — | — | LOW DUR STRTGC | 33740F870 |
| COLD | AMERICOLD REALTY TRUST INC | 2,729,215 | $31.28M | 0.0% | $11.46 | — | — | COM | 03064D108 |
| FTAI | FTAI AVIATION LTD | 127,643 | $31.27M | 0.0% | $245.00 | — | — | SHS | G3730V105 |
| BA | BOEING CO | 156,100 | $31.07M | 0.0% | $199.03 | — | — | Put | 097023105 |
| XME | SPDR SERIES TRUST | 286,381 | $30.93M | 0.0% | $108.01 | — | — | STATE STREET SPD | 78464A755 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 96,215 | $30.92M | 0.0% | $321.41 | — | — | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 186,073 | $30.9M | 0.0% | $166.07 | — | — | COM NEW | 12541W209 |
| SE | SEA LTD | 371,072 | $30.73M | 0.0% | $82.81 | — | — | SPONSORD ADS | 81141R100 |
| HLN | HALEON PLC | 3,063,916 | $30.67M | 0.0% | $10.01 | — | — | SPON ADS | 405552100 |
| ARES | ARES MANAGEMENT CORPORATION | 280,000 | $30.55M | 0.0% | $109.10 | — | — | Call | 03990B101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 751,041 | $30.47M | 0.0% | $40.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| TXT | TEXTRON INC | 347,816 | $30.45M | 0.0% | $87.56 | — | — | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 218,400 | $30.44M | 0.0% | $139.37 | — | — | Call | 375558103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,347,194 | $30.35M | 0.0% | $12.93 | — | — | COM BEN SHS | 69355M107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 612,716 | $30.34M | 0.0% | $49.52 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CW | CURTISS WRIGHT CORP | 44,457 | $30.28M | 0.0% | $681.11 | — | — | COM | 231561101 |
| SHOP | SHOPIFY INC | 255,000 | $30.25M | 0.0% | $118.62 | — | — | Call | 82509L107 |
| MLPX | GLOBAL X FDS | 408,136 | $30.18M | 0.0% | $73.94 | — | — | GLB X MLP ENRG I | 37954Y293 |
| GGG | GRACO INC | 355,828 | $30.12M | 0.0% | $84.65 | — | — | COM | 384109104 |
| TRIP | TRIPADVISOR INC | 2,820,428 | $30.07M | 0.0% | $10.66 | — | — | COM | 896945201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,581 | $30M | 0.0% | $407.69 | — | — | 500 GRTH IDX F | 921932505 |
| MA | MASTERCARD INCORPORATED | 60,000 | $29.98M | 0.0% | $499.67 | — | — | Call | 57636Q104 |
| CLH | CLEAN HARBORS INC | 104,313 | $29.91M | 0.0% | $286.72 | — | — | COM | 184496107 |
| JBTM | JBT MAREL CORPORATION | 233,300 | $29.83M | 0.0% | $127.87 | — | — | Put | 477839104 |
| QYLD | GLOBAL X FDS | 1,736,807 | $29.79M | 0.0% | $17.15 | — | — | NASDAQ 100 COVER | 37954Y483 |
| EXEL | EXELIXIS INC | 694,131 | $29.77M | 0.0% | $42.89 | — | — | COM | 30161Q104 |
| TRMB | TRIMBLE INC | 456,329 | $29.77M | 0.0% | $65.23 | — | — | COM | 896239100 |
| LMAT | LEMAITRE VASCULAR INC | 272,654 | $29.77M | 0.0% | $109.17 | — | — | COM | 525558201 |
| SSD | SIMPSON MFG INC | 173,395 | $29.76M | 0.0% | $171.61 | — | — | COM | 829073105 |
| PGR | PROGRESSIVE CORP | 150,000 | $29.74M | 0.0% | $198.24 | — | — | Call | 743315103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,303,747 | $29.69M | 0.0% | $22.77 | — | — | COM NEW | 86800U302 |
| SPAB | SPDR SERIES TRUST | 1,158,598 | $29.68M | 0.0% | $25.62 | — | — | STATE STREET SPD | 78464A649 |
| SGOL | ETFS GOLD TR | 663,505 | $29.61M | 0.0% | $44.62 | — | — | PHYSCL GOLD SHS | 00326A104 |
| COO | COOPER COS INC | 411,861 | $29.45M | 0.0% | $71.50 | — | — | COM | 216648501 |
| XLRE | SELECT SECTOR SPDR TR | 716,755 | $29.26M | 0.0% | $40.83 | — | — | STATE STREET REA | 81369Y860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,380,706 | $29.2M | 0.0% | $21.15 | — | — | COM NEW | 035710839 |
| AVDE | AMERICAN CENTY ETF TR | 344,035 | $29.19M | 0.0% | $84.84 | — | — | INTL EQT ETF | 025072703 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,042,708 | $29.17M | 0.0% | $14.28 | — | — | COM | 486606106 |
| DOX | AMDOCS LTD | 446,125 | $29.11M | 0.0% | $65.26 | — | — | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 184,190 | $29.11M | 0.0% | $158.04 | — | — | COM | 426281101 |
| FND | FLOOR & DECOR HLDGS INC | 571,778 | $29.05M | 0.0% | $50.80 | — | — | CL A | 339750101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 963,824 | $29.03M | 0.0% | $30.12 | — | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 319,726 | $28.91M | 0.0% | $90.42 | — | — | COM | 98956P102 |
| EXLS | EXLSERVICE HLDGS INC | 948,530 | $28.88M | 0.0% | $30.45 | — | — | COM | 302081104 |
| TECH | BIO-TECHNE CORP | 551,109 | $28.8M | 0.0% | $52.26 | — | — | COM | 09073M104 |
| LII | LENNOX INTL INC | 62,032 | $28.79M | 0.0% | $464.13 | — | — | COM | 526107107 |
| QTUM | ETF SER SOLUTIONS | 267,050 | $28.65M | 0.0% | $107.30 | — | — | DEFIANCE QUANTUM | 26922A420 |
| ENS | ENERSYS | 164,750 | $28.62M | 0.0% | $173.72 | — | — | COM | 29275Y102 |
| GPIQ | GOLDMAN SACHS ETF TR | 573,737 | $28.39M | 0.0% | $49.49 | — | — | NASDAQ-100 PREMI | 38149W630 |
| VCEL | VERICEL CORP | 882,162 | $28.38M | 0.0% | $32.17 | — | — | COM | 92346J108 |
| SII | SPROTT INC | 198,432 | $28.36M | 0.0% | $142.90 | — | — | COM NEW | 852066208 |
| ULS | UL SOLUTIONS INC | 330,207 | $28.3M | 0.0% | $85.71 | — | — | CLASS A COM SHS | 903731107 |
| NFLX | NETFLIX INC. | 294,100 | $28.28M | 0.0% | $96.15 | — | — | Call | 64110L106 |
| RITM | RITHM CAPITAL CORP | 2,974,882 | $28.2M | 0.0% | $9.48 | — | — | COM NEW | 64828T201 |
| ITT | ITT INC | 147,549 | $28.11M | 0.0% | $190.52 | — | — | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,383 | $27.99M | 0.0% | $98.42 | — | — | COM | 05550J101 |
| SAN | BANCO SANTANDER SA | 2,481,273 | $27.99M | 0.0% | $11.28 | — | — | ADR | 05964H105 |
| EMLC | VANECK ETF TRUST | 1,111,642 | $27.91M | 0.0% | $25.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| NYT | NEW YORK TIMES CO MTN BE | 333,304 | $27.91M | 0.0% | $83.73 | — | — | CL A | 650111107 |
| KWEB | KRANESHARES TRUST | 980,277 | $27.87M | 0.0% | $28.43 | — | — | CSI CHI INTERNET | 500767306 |
| DBMF | LITMAN GREGORY FDS TR | 922,338 | $27.81M | 0.0% | $30.15 | — | — | IMGP DBI MANAGED | 53700T827 |
| QXO | QXO INC | 1,429,840 | $27.77M | 0.0% | $19.42 | — | — | COM NEW | 82846H405 |
| VZ | VERIZON COMMUNICATIONS INC | 550,900 | $27.66M | 0.0% | $50.20 | — | — | Put | 92343V104 |
| DON | WISDOMTREE TR | 526,235 | $27.65M | 0.0% | $52.54 | — | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 65,000 | $27.65M | 0.0% | $425.34 | — | — | Call | 78409V104 |
| PSMT | PRICESMART INC | 183,657 | $27.64M | 0.0% | $150.50 | — | — | COM | 741511109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 298,949 | $27.61M | 0.0% | $92.35 | — | — | COM SHS | 33735J101 |
| EQR | EQUITY RESIDENTIAL | 466,485 | $27.59M | 0.0% | $59.15 | — | — | SH BEN INT | 29476L107 |
| ETSY | ETSY INC | 551,300 | $27.55M | 0.0% | $49.98 | — | — | Call | 29786A106 |
| REGL | PROSHARES TR | 318,720 | $27.54M | 0.0% | $86.41 | — | — | S&P MDCP 400 DIV | 74347B680 |
| PSK | SPDR SERIES TRUST | 892,921 | $27.54M | 0.0% | $30.84 | — | — | STATE STREET SPD | 78464A292 |
| BCPC | BALCHEM CORP | 162,334 | $27.51M | 0.0% | $169.47 | — | — | COM | 057665200 |
| TTAN | SERVICETITAN INC | 433,122 | $27.48M | 0.0% | $63.46 | — | — | SHS CL A | 81764X103 |
| GVI | ISHARES TR | 256,973 | $27.41M | 0.0% | $106.68 | — | — | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES TR | 250,000 | $27.25M | 0.0% | $108.99 | — | — | Put | 464287242 |
| AA | ALCOA CORP | 410,415 | $27.22M | 0.0% | $66.33 | — | — | COM | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 39,900 | $27.22M | 0.0% | $682.23 | — | — | Call | 666807102 |
| ESS | ESSEX PPTY TR INC | 112,166 | $27.14M | 0.0% | $242.00 | — | — | COM | 297178105 |
| AVLV | AMERICAN CENTY ETF TR | 336,698 | $27.14M | 0.0% | $80.61 | — | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 542,851 | $27.12M | 0.0% | $49.95 | — | — | STRM INFPROIDX | 922020805 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 469,946 | $27.06M | 0.0% | $57.58 | — | — | S&P500 EQL IND | 46137V324 |
| AR | ANTERO RESOURCES CORP | 637,000 | $27.03M | 0.0% | $42.44 | — | — | Put | 03674X106 |
| ASTS | AST SPACEMOBILE INC | 326,082 | $27.02M | 0.0% | $82.87 | — | — | COM CL A | 00217D100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 276,492 | $27.02M | 0.0% | $97.73 | — | — | FTSE PACIFIC ETF | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 205,751 | $26.98M | 0.0% | $131.13 | — | — | COM | 30225T102 |
| — | ROYCE SMALL CAP TRUST INC | 1,624,774 | $26.97M | 0.0% | $16.60 | — | — | COM | 780910105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 486,531 | $26.93M | 0.0% | $55.36 | — | — | LONG TERM TREAS | 92206C847 |
| BPOP | POPULAR INC | 200,187 | $26.86M | 0.0% | $134.17 | — | — | COM NEW | 733174700 |
| AVB | AVALONBAY CMNTYS INC | 164,407 | $26.85M | 0.0% | $163.34 | — | — | COM | 053484101 |
| CMF | ISHARES TR | 471,638 | $26.82M | 0.0% | $56.86 | — | — | CALIF MUN BD ETF | 464288356 |
| CRCL | CIRCLE INTERNET GROUP INC | 280,635 | $26.77M | 0.0% | $95.41 | — | — | COM CL A | 172573107 |
| ISHG | ISHARES TR | 360,627 | $26.75M | 0.0% | $74.18 | — | — | 3YRTB ETF | 464288125 |
| FLXR | TCW ETF TRUST | 678,313 | $26.64M | 0.0% | $39.27 | — | — | FLEXIBLE INCOME | 29287L700 |
| BAC | BANK AMERICA CORP | 545,200 | $26.58M | 0.0% | $48.75 | — | — | Put | 060505104 |
| DEUS | DBX ETF TR | 443,671 | $26.57M | 0.0% | $59.89 | — | — | XTRACKERS RUSSEL | 233051481 |
| ZS | ZSCALER INC | 189,192 | $26.54M | 0.0% | $140.29 | — | — | COM | 98980G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 529,112 | $26.52M | 0.0% | $50.12 | — | — | ULTRA SHRT DUR | 46090A887 |
| BAR | GRANITESHARES GOLD TR | 573,021 | $26.43M | 0.0% | $46.13 | — | — | SHS BEN INT | 38748G101 |
| MO | ALTRIA GROUP INC | 400,000 | $26.4M | 0.0% | $65.99 | — | — | Call | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 182,279 | $26.39M | 0.0% | $144.79 | — | — | COM | 754730109 |
| NFG | NATIONAL FUEL GAS CO | 280,654 | $26.37M | 0.0% | $93.96 | — | — | COM | 636180101 |
| CAAP | CORPORACION AMER ARPTS S A | 1,042,548 | $26.37M | 0.0% | $25.29 | — | — | COM | L1995B107 |
| — | PIMCO DYNAMIC INCOME FD | 1,537,452 | $26.31M | 0.0% | $17.11 | — | — | SHS | 72201Y101 |
| GPN | GLOBAL PMTS INC | 389,800 | $26.23M | 0.0% | $67.30 | — | — | Call | 37940X102 |
| RDNT | RADNET INC | 468,283 | $26.17M | 0.0% | $55.89 | — | — | COM | 750491102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 178,921 | $26.09M | 0.0% | $145.79 | — | — | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 507,366 | $25.99M | 0.0% | $51.23 | — | — | USD INV GRDE ETF | 464288620 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 720,810 | $25.98M | 0.0% | $36.04 | — | — | SPONSORED ADR | 204448104 |
| NOVT | NOVANTA INC | 219,786 | $25.96M | 0.0% | $118.11 | — | — | COM | 67000B104 |
| MTDR | MATADOR RES CO | 410,339 | $25.93M | 0.0% | $63.18 | — | — | COM | 576485205 |
| RBC | RBC BEARINGS INC | 47,691 | $25.9M | 0.0% | $543.16 | — | — | COM | 75524B104 |
| NFLX | NETFLIX INC. | 269,300 | $25.89M | 0.0% | $96.15 | — | — | Put | 64110L106 |
| GL | GLOBE LIFE INC | 185,786 | $25.86M | 0.0% | $139.17 | — | — | COM | 37959E102 |
| LYFT | LYFT INC | 1,940,767 | $25.81M | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| IBDX | ISHARES TR | 1,017,649 | $25.72M | 0.0% | $25.27 | — | — | IBONDS DEC 2032 | 46436E312 |
| PLXS | PLEXUS CORP | 126,580 | $25.64M | 0.0% | $202.54 | — | — | COM | 729132100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 224,117 | $25.62M | 0.0% | $114.32 | — | — | MIDCP 400 IDX | 921932885 |
| CPAY | CORPAY INC | 88,020 | $25.61M | 0.0% | $290.99 | — | — | COM SHS | 219948106 |
| ESML | ISHARES TR | 544,385 | $25.6M | 0.0% | $47.02 | — | — | ESG AWARE MSCI | 46435U663 |
| ARKK | ARK ETF TR | 377,870 | $25.54M | 0.0% | $67.59 | — | — | INNOVATION ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC | 1,623,416 | $25.52M | 0.0% | $15.72 | — | — | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 358,991 | $25.51M | 0.0% | $71.06 | — | — | COM | 854502101 |
| ISTB | ISHARES TR | 524,958 | $25.44M | 0.0% | $48.46 | — | — | CORE 1 5 YR USD | 46432F859 |
| TTEK | TETRA TECH INC NEW | 844,444 | $25.43M | 0.0% | $30.12 | — | — | COM | 88162G103 |
| TKO | TKO GROUP HOLDINGS INC | 125,643 | $25.34M | 0.0% | $201.67 | — | — | CL A | 87256C101 |
| WWD | WOODWARD INC | 70,721 | $25.31M | 0.0% | $357.90 | — | — | COM | 980745103 |
| CF | CF INDUSTRIES HOLD | 194,887 | $25.3M | 0.0% | $129.84 | — | — | COM | 125269100 |
| COPX | GLOBAL X FDS | 331,295 | $25.3M | 0.0% | $76.35 | — | — | GLOBAL X COPPER | 37954Y830 |
| MYRG | MYR GROUP INC | 89,192 | $25.18M | 0.0% | $282.32 | — | — | COM | 55405W104 |
| HUM | HUMANA INC | 144,987 | $25.14M | 0.0% | $173.39 | — | — | COM | 444859102 |
| IYE | ISHARES TR | 387,503 | $25.1M | 0.0% | $64.77 | — | — | U.S. ENERGY ETF | 464287796 |
| DXJ | WISDOMTREE TR | 158,195 | $25.09M | 0.0% | $158.58 | — | — | JAPN HEDGE EQT | 97717W851 |
| ACWX | ISHARES TR | 366,241 | $25.07M | 0.0% | $68.47 | — | — | MSCI ACWI EX US | 464288240 |
| VIK | VIKING HOLDINGS LTD | 341,026 | $25.06M | 0.0% | $73.48 | — | — | ORD SHS | G93A5A101 |
| HEDG | SERIES PORTFOLIOS TR | 864,632 | $25.06M | 0.0% | $28.98 | — | — | EQUABLE SHARES H | 81752T411 |
| EWY | ISHARES INC | 203,532 | $25.04M | 0.0% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| IWL | ISHARES TR | 155,762 | $25M | 0.0% | $160.48 | — | — | RUS TOP 200 ETF | 464289446 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 241,792 | $24.99M | 0.0% | $103.37 | — | — | S&P MDCP QUALITY | 46137V472 |
| HQY | HEALTHEQUITY INC | 299,007 | $24.99M | 0.0% | $83.57 | — | — | COM | 42226A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 187,574 | $24.97M | 0.0% | $133.12 | — | — | COM | 82982L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 833,131 | $24.96M | 0.0% | $29.95 | — | — | EMERG MKT ALPH | 33737J182 |
| SCHI | SCHWAB STRATEGIC TR | 1,097,916 | $24.9M | 0.0% | $22.68 | — | — | 5 10YR CORP BD | 808524698 |
| ATI | ATI INC | 171,029 | $24.88M | 0.0% | $145.46 | — | — | COM | 01741R102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 835,557 | $24.83M | 0.0% | $29.72 | — | — | INTERNATINL ETF | 55286W405 |
| PSN | PARSONS CORP DEL | 457,861 | $24.8M | 0.0% | $54.17 | — | — | COM | 70202L102 |
| AMRZ | AMRIZE LTD | 442,726 | $24.8M | 0.0% | $56.02 | — | — | SHS | H2927K103 |
| FLS | FLOWSERVE CORP | 336,596 | $24.74M | 0.0% | $73.51 | — | — | COM | 34354P105 |
| XHB | SPDR SERIES TRUST | 250,000 | $24.68M | 0.0% | $98.72 | — | — | Put | 78464A888 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 973,146 | $24.64M | 0.0% | $25.32 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| DIOD | DIODES INC | 360,138 | $24.58M | 0.0% | $68.26 | — | — | COM | 254543101 |
| PNR | PENTAIR PLC | 281,726 | $24.54M | 0.0% | $87.11 | — | — | SHS | G7S00T104 |
| DES | WISDOMTREE TR | 681,578 | $24.5M | 0.0% | $35.94 | — | — | US SMALLCAP DIVD | 97717W604 |
| AGOX | STARBOARD INVT TR | 918,498 | $24.45M | 0.0% | $26.62 | — | — | ADAPTIVE ALPHA | 85521B742 |
| CB | CHUBB LTD SWITZ | 75,000 | $24.45M | 0.0% | $325.93 | — | — | Call | H1467J104 |
| VCR | VANGUARD WORLD FD | 68,075 | $24.44M | 0.0% | $359.02 | — | — | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 363,730 | $24.37M | 0.0% | $67.00 | — | — | GLB INFRASTR ETF | 464288372 |
| BSY | BENTLEY SYS INC | 691,420 | $24.28M | 0.0% | $35.12 | — | — | COM CL B | 08265T208 |
| — | COHEN & STEERS INFRASTRUCTUR | 936,075 | $24.23M | 0.0% | $25.88 | — | — | COM | 19248A109 |
| CMI | CUMMINS INC | 45,000 | $24.21M | 0.0% | $538.02 | — | — | Call | 231021106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 915,440 | $24.2M | 0.0% | $26.43 | — | — | COM | 12769G100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 719,888 | $24.17M | 0.0% | $33.58 | — | — | NYLI FTSE INTERN | 45409B560 |
| THRO | BLACKROCK ETF TRUST | 666,643 | $24.15M | 0.0% | $36.22 | — | — | ISHARES US THEMA | 09290C806 |
| ILF | ISHARES TR | 679,731 | $24.14M | 0.0% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| FRT | FEDERAL RLTY INVT TR NEW | 226,880 | $24.1M | 0.0% | $106.21 | — | — | SH BEN INT NEW | 313745101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 655,489 | $24.09M | 0.0% | $36.75 | — | — | COM | 41068X100 |
| IHF | ISHARES TR | 574,425 | $24.04M | 0.0% | $41.85 | — | — | US HLTHCR PR ETF | 464288828 |
| ARGX | ARGENX SE | 32,917 | $24.04M | 0.0% | $730.20 | — | — | SPONSORED ADR | 04016X101 |
| STIP | ISHARES TR | 231,665 | $23.96M | 0.0% | $103.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 176,000 | $23.93M | 0.0% | $135.97 | — | — | Call | 219350105 |
| PINS | PINTEREST INC | 1,303,302 | $23.9M | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| REET | ISHARES TR | 946,879 | $23.81M | 0.0% | $25.15 | — | — | GLOBAL REIT ETF | 46434V647 |
| NOG | NORTHERN OIL & GAS INC | 812,323 | $23.74M | 0.0% | $29.23 | — | — | COM | 665531307 |
| DFSV | DIMENSIONAL ETF TRUST | 674,902 | $23.65M | 0.0% | $35.04 | — | — | US SMALL CAP VAL | 25434V815 |
| EUFN | ISHARES TR | 678,039 | $23.63M | 0.0% | $34.85 | — | — | MSCI EURO FL ETF | 464289180 |
| VDC | VANGUARD WORLD FD | 104,743 | $23.52M | 0.0% | $224.59 | — | — | CONSUM STP ETF | 92204A207 |
| TXRH | TEXAS ROADHOUSE INC | 141,951 | $23.44M | 0.0% | $165.14 | — | — | COM | 882681109 |
| QCOM | QUALCOMM INC | 181,400 | $23.36M | 0.0% | $128.78 | — | — | Put | 747525103 |
| SLV | ISHARES SILVER TR | 342,400 | $23.33M | 0.0% | $68.14 | — | — | Call | 46428Q109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 406,744 | $23.32M | 0.0% | $57.32 | — | — | PRIN U S SMALL | 74255Y607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 793,978 | $23.31M | 0.0% | $29.36 | — | — | US SMALL AND MID | 14022A102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 212,254 | $23.21M | 0.0% | $109.36 | — | — | CLOUD COMPUTING | 33734X192 |
| VOX | VANGUARD WORLD FD | 129,025 | $23.2M | 0.0% | $179.84 | — | — | COMM SRVC ETF | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 536,805 | $23.17M | 0.0% | $43.16 | — | — | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 1,029,335 | $23.15M | 0.0% | $22.49 | — | — | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 442,287 | $23.13M | 0.0% | $52.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| TBLL | INVESCO EXCH TRADED FD TR II | 218,591 | $23.07M | 0.0% | $105.55 | — | — | SHORT TERM TREAS | 46138G888 |
| SCHV | SCHWAB STRATEGIC TR | 753,271 | $22.98M | 0.0% | $30.50 | — | — | US LCAP VA ETF | 808524409 |
| EEMA | ISHARES INC | 239,902 | $22.97M | 0.0% | $95.73 | — | — | MSCI EM ASIA ETF | 464286426 |
| EAT | BRINKER INTL INC | 160,740 | $22.95M | 0.0% | $142.76 | — | — | COM | 109641100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 441,068 | $22.93M | 0.0% | $51.98 | — | — | NY REGISTRY SH | 03938L203 |
| APO | APOLLO GLOBAL MGMT INC | 205,600 | $22.91M | 0.0% | $111.42 | — | — | Put | 03769M106 |
| RKT | ROCKET COS INC | 1,606,227 | $22.89M | 0.0% | $14.25 | — | — | COM CL A | 77311W101 |
| GRNJ | TIDAL TRUST III | 914,531 | $22.87M | 0.0% | $25.01 | — | — | FUNDSTRAT GRANNY | 45259A258 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 700,000 | $22.85M | 0.0% | $32.64 | — | — | Put | G16258108 |
| DAL | DELTA AIR LINES INC | 342,700 | $22.78M | 0.0% | $66.48 | — | — | Put | 247361702 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,382,583 | $22.76M | 0.0% | $16.46 | — | — | BULETSHS 2031 CP | 46138J429 |
| PNW | PINNACLE WEST CAP CORP | 225,298 | $22.7M | 0.0% | $100.75 | — | — | COM | 723484101 |
| SOLV | SOLVENTUM CORP | 347,281 | $22.68M | 0.0% | $65.30 | — | — | COM SHS | 83444M101 |
| TTD | THE TRADE DESK INC | 999,194 | $22.67M | 0.0% | $22.69 | — | — | COM CL A | 88339J105 |
| — | REAVES UTIL INCOME FD | 576,373 | $22.64M | 0.0% | $39.28 | — | — | COM SH BEN INT | 756158101 |
| IWV | ISHARES TR | 61,046 | $22.63M | 0.0% | $370.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| EMA | EMERA INC | 436,000 | $22.61M | 0.0% | $51.87 | — | — | Put | 290876101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 296,736 | $22.47M | 0.0% | $75.74 | — | — | INTRNL RES EQT | 46641Q134 |
| POOL | POOL CORP | 111,052 | $22.47M | 0.0% | $202.33 | — | — | COM | 73278L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 335,431 | $22.43M | 0.0% | $66.86 | — | — | WATER RES ETF | 46137V142 |
| BROS | DUTCH BROS INC | 442,554 | $22.42M | 0.0% | $50.66 | — | — | CL A | 26701L100 |
| EVRG | EVERGY INC | 273,184 | $22.38M | 0.0% | $81.93 | — | — | COM | 30034W106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 360,577 | $22.37M | 0.0% | $62.03 | — | — | SHS | G3156P103 |
| LBRDK | LIBERTY BROADBAND CORP | 443,926 | $22.33M | 0.0% | $50.30 | — | — | COM SER C | 530307305 |
| OKTA | OKTA INC | 283,507 | $22.31M | 0.0% | $78.71 | — | — | CL A | 679295105 |
| EMBJ | EMBRAER S.A. | 375,547 | $22.29M | 0.0% | $59.34 | — | — | SPONSORED ADS | 29082A107 |
| STRA | STRATEGIC ED INC | 268,516 | $22.28M | 0.0% | $82.96 | — | — | COM | 86272C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 111,543 | $22.27M | 0.0% | $199.65 | — | — | COM NEW | 53220K504 |
| CAMT | CAMTEK LTD | 146,608 | $22.23M | 0.0% | $151.61 | — | — | ORD | M20791105 |
| BMI | BADGER METER INC | 145,889 | $22.23M | 0.0% | $152.35 | — | — | COM | 056525108 |
| MS | MORGAN STANLEY | 135,000 | $22.22M | 0.0% | $164.57 | — | — | Call | 617446448 |
| MTZ | MASTEC INC | 68,974 | $22.19M | 0.0% | $321.73 | — | — | COM | 576323109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,235 | $22.16M | 0.0% | $290.71 | — | — | SHS | G96629103 |
| ORCL | ORACLE CORP | 150,000 | $22.07M | 0.0% | $147.11 | — | — | Put | 68389X105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 504,858 | $22.05M | 0.0% | $43.68 | — | — | COM | 830940102 |
| MAA | MID-AMER APT CMNTYS INC | 180,122 | $22M | 0.0% | $122.12 | — | — | COM | 59522J103 |
| GKOS | GLAUKOS CORP | 204,153 | $21.98M | 0.0% | $107.66 | — | — | COM | 377322102 |
| CRCL | CIRCLE INTERNET GROUP INC | 230,300 | $21.97M | 0.0% | $95.41 | — | — | Put | 172573107 |
| — | WELLS FARGO & CO | 18,957 | $21.89M | 0.0% | $1154.98 | — | — | PERP PFD CNV A | 949746804 |
| IYK | ISHARES TR | 312,442 | $21.88M | 0.0% | $70.03 | — | — | US CONSM STAPLES | 464287812 |
| NUMG | NUSHARES ETF TR | 531,731 | $21.84M | 0.0% | $41.08 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 561,111 | $21.75M | 0.0% | $38.77 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MLPA | GLOBAL X FDS | 403,392 | $21.73M | 0.0% | $53.88 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,881,952 | $21.73M | 0.0% | $7.54 | — | — | COM | 67073B106 |
| SLB | SLB LIMITED | 421,900 | $21.68M | 0.0% | $51.39 | — | — | Put | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 106,095 | $21.62M | 0.0% | $203.79 | — | — | 500 VAL IDX FD | 921932703 |
| LAD | LITHIA MTRS INC | 86,520 | $21.6M | 0.0% | $249.70 | — | — | COM | 536797103 |
| SPYD | SPDR SERIES TRUST | 474,540 | $21.6M | 0.0% | $45.52 | — | — | STATE STREET SPD | 78468R788 |
| — | PIMCO DYNAMIC INCOME STRATEG | 978,814 | $21.59M | 0.0% | $22.06 | — | — | COM SHS BEN INT | 69346N107 |
| XLF | SELECT SECTOR SPDR TR | 437,200 | $21.58M | 0.0% | $49.37 | — | — | Call | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 130,000 | $21.49M | 0.0% | $165.34 | — | — | Call | 718172109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 980,325 | $21.46M | 0.0% | $21.89 | — | — | COM | 006212104 |
| DSI | ISHARES TR | 176,824 | $21.43M | 0.0% | $121.19 | — | — | ESG MSCI KLD 400 | 464288570 |
| JBHT | HUNT J B TRANS SVCS INC | 100,990 | $21.4M | 0.0% | $211.89 | — | — | COM | 445658107 |
| CAT | CATERPILLAR INC | 30,000 | $21.25M | 0.0% | $708.47 | — | — | Call | 149123101 |
| KAI | KADANT INC | 72,624 | $21.23M | 0.0% | $292.34 | — | — | COM | 48282T104 |
| MICC | MAGNUM ICE CREAM CO NV | 1,419,628 | $21.22M | 0.0% | $14.95 | — | — | ORD SHS | N5505D105 |
| IMCG | ISHARES TR | 269,419 | $21.22M | 0.0% | $78.77 | — | — | MRGSTR MD CP GRW | 464288307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 154,436 | $21.18M | 0.0% | $137.12 | — | — | COM | 00790R104 |
| DOL | WISDOMTREE TR | 311,412 | $21.17M | 0.0% | $67.99 | — | — | TRUE DEVELOPED I | 97717W794 |
| AVIG | AMERICAN CENTY ETF TR | 508,741 | $21.13M | 0.0% | $41.54 | — | — | AVANTIS CORE FI | 025072562 |
| MODL | VICTORY PORTFOLIOS II | 472,306 | $21.11M | 0.0% | $44.69 | — | — | VICTORYSHARES WE | 92647P126 |
| FMB | FIRST TR EXCH TRADED FD III | 416,337 | $21.09M | 0.0% | $50.66 | — | — | MANAGD MUN ETF | 33739N108 |
| GEM | GOLDMAN SACHS ETF TR | 486,143 | $21M | 0.0% | $43.20 | — | — | ACTIVEBETA EME | 381430206 |
| GLOB | GLOBANT S A | 454,914 | $20.98M | 0.0% | $46.11 | — | — | COM | L44385109 |
| PLUS | EPLUS INC | 278,636 | $20.97M | 0.0% | $75.25 | — | — | COM | 294268107 |
| IBTI | ISHARES TR | 940,676 | $20.96M | 0.0% | $22.28 | — | — | IBONDS 28 TRM TS | 46436E833 |
| BEN | FRANKLIN RESOURCES INC | 886,393 | $20.94M | 0.0% | $23.62 | — | — | COM | 354613101 |
| FVAL | FIDELITY COVINGTON TRUST | 301,376 | $20.91M | 0.0% | $69.40 | — | — | VLU FACTOR ETF | 316092782 |
| ONC | BEONE MEDICINES LTD | 70,391 | $20.91M | 0.0% | $296.98 | — | — | SPONSORED ADS | 07725L102 |
| LAMR | LAMAR ADVERTISING CO | 164,741 | $20.87M | 0.0% | $126.66 | — | — | CL A | 512816109 |
| PFFA | ETFIS SER TR I | 1,024,624 | $20.86M | 0.0% | $20.36 | — | — | VIRTUS INFRCAP | 26923G822 |
| SU | SUNCOR ENERGY INC NEW | 315,100 | $20.83M | 0.0% | $66.11 | — | — | Call | 867224107 |
| GDXJ | VANECK ETF TRUST | 173,081 | $20.78M | 0.0% | $120.04 | — | — | JUNIOR GOLD MINE | 92189F791 |
| MAS | MASCO CORP | 343,685 | $20.75M | 0.0% | $60.38 | — | — | COM | 574599106 |
| CVX | CHEVRON CORPORATION | 100,100 | $20.71M | 0.0% | $206.90 | — | — | Put | 166764100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 238,100 | $20.7M | 0.0% | $86.93 | — | — | DEV MRK EX US | 33737J174 |
| LSTR | LANDSTAR SYS INC | 128,868 | $20.66M | 0.0% | $160.30 | — | — | COM | 515098101 |
| AAXJ | ISHARES TR | 214,088 | $20.61M | 0.0% | $96.29 | — | — | MSCI AC ASIA ETF | 464288182 |
| RDN | RADIAN GROUP INC | 622,054 | $20.58M | 0.0% | $33.08 | — | — | COM | 750236101 |
| BXP | BXP INC | 395,673 | $20.54M | 0.0% | $51.90 | — | — | COM | 101121101 |
| BILS | SPDR SERIES TRUST | 206,357 | $20.52M | 0.0% | $99.44 | — | — | STATE STREET SPD | 78468R523 |
| DNN | DENISON MINES CORP | 5,803,784 | $20.49M | 0.0% | $3.53 | — | — | COM | 248356107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 994,559 | $20.48M | 0.0% | $20.59 | — | — | BULLETSHS 2032 | 46139W858 |
| FHN | FIRST HORIZON CORPORATION | 898,354 | $20.45M | 0.0% | $22.76 | — | — | COM | 320517105 |
| ADSK | AUTODESK INC | 85,000 | $20.35M | 0.0% | $239.40 | — | — | Call | 052769106 |
| PTC | PTC INC | 142,735 | $20.34M | 0.0% | $142.49 | — | — | COM | 69370C100 |
| IEV | ISHARES TR | 299,144 | $20.32M | 0.0% | $67.94 | — | — | EUROPE ETF | 464287861 |
| ILCV | ISHARES TR | 217,765 | $20.28M | 0.0% | $93.14 | — | — | MORNINGSTAR VALU | 464288109 |
| LIVN | LIVANOVA PLC | 316,312 | $20.1M | 0.0% | $63.56 | — | — | SHS | G5509L101 |
| DORM | DORMAN PRODS INC | 191,981 | $20.04M | 0.0% | $104.36 | — | — | COM | 258278100 |
| SUI | SUN CMNTYS INC | 158,606 | $19.98M | 0.0% | $125.97 | — | — | COM | 866674104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,226,453 | $19.95M | 0.0% | $8.96 | — | — | SUB VTG SHS | 53229C107 |
| TRNO | TERRENO RLTY CORP | 324,618 | $19.94M | 0.0% | $61.43 | — | — | COM | 88146M101 |
| SBAC | SBA COMMUNICATIONS CORP | 115,803 | $19.93M | 0.0% | $172.12 | — | — | CL A | 78410G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 867,961 | $19.92M | 0.0% | $22.95 | — | — | COM | P73684113 |
| BKAG | BNY MELLON ETF TRUST | 471,820 | $19.91M | 0.0% | $42.20 | — | — | CORE BOND ETF | 09661T602 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 745,857 | $19.89M | 0.0% | $26.67 | — | — | COM SHS | 670699107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 443,276 | $19.88M | 0.0% | $44.84 | — | — | COM | 98983L108 |
| BAX | BAXTER INTL INC | 1,182,251 | $19.86M | 0.0% | $16.80 | — | — | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 108,905 | $19.86M | 0.0% | $182.33 | — | — | COM | 969904101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250,587 | $19.83M | 0.0% | $79.12 | — | — | KBW BK ETF | 46138E628 |
| ITRI | ITRON INC | 220,628 | $19.77M | 0.0% | $89.63 | — | — | COM | 465741106 |
| CHEF | CHEFS WHSE INC | 332,391 | $19.76M | 0.0% | $59.45 | — | — | COM | 163086101 |
| HURN | HURON CONSULTING GROUP INC | 154,980 | $19.76M | 0.0% | $127.49 | — | — | COM | 447462102 |
| AVUS | AMERICAN CENTY ETF TR | 177,377 | $19.72M | 0.0% | $111.18 | — | — | US EQT ETF | 025072885 |
| LCII | LCI INDS | 159,612 | $19.63M | 0.0% | $122.97 | — | — | COM | 50189K103 |
| BALL | BALL CORP | 331,898 | $19.62M | 0.0% | $59.11 | — | — | COM | 058498106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 424,552 | $19.61M | 0.0% | $46.19 | — | — | UNIT | 38150K103 |
| EQIX | EQUINIX INC | 20,000 | $19.61M | 0.0% | $980.25 | — | — | Call | 29444U700 |
| SAIA | SAIA INC | 55,800 | $19.6M | 0.0% | $351.27 | — | — | COM | 78709Y105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 542,541 | $19.59M | 0.0% | $36.10 | — | — | COM | 913915104 |
| DX | DYNEX CAP INC | 1,531,103 | $19.54M | 0.0% | $12.76 | — | — | COM | 26817Q886 |
| BURL | BURLINGTON STORES INC | 60,000 | $19.52M | 0.0% | $325.38 | — | — | Put | 122017106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 391,435 | $19.51M | 0.0% | $49.85 | — | — | COM | 89147L886 |
| LULU | LULULEMON ATHLETICA INC | 127,400 | $19.5M | 0.0% | $153.10 | — | — | Put | 550021109 |
| BAC | BANK AMERICA CORP | 400,000 | $19.5M | 0.0% | $48.75 | — | — | Call | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 852,859 | $19.45M | 0.0% | $22.80 | — | — | COM | 03676B102 |
| AES | AES CORP | 1,377,740 | $19.41M | 0.0% | $14.09 | — | — | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 1,010,372 | $19.36M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 612,823 | $19.35M | 0.0% | $31.57 | — | — | SHS | 14021N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 179,510 | $19.32M | 0.0% | $107.62 | — | — | S&P 500 GARP ETF | 46137V431 |
| FNDX | SCHWAB STRATEGIC TR | 693,270 | $19.31M | 0.0% | $27.85 | — | — | FUNDAMENTAL US L | 808524771 |
| JBTM | JBT MAREL CORPORATION | 151,000 | $19.31M | 0.0% | $127.87 | — | — | Call | 477839104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,143,764 | $19.21M | 0.0% | $16.80 | — | — | SHS | 879105104 |
| LRGE | LEGG MASON ETF INVT | 255,111 | $19.18M | 0.0% | $75.20 | — | — | CLEARBRIDGE LRG | 524682200 |
| HYS | PIMCO ETF TR | 205,077 | $19.13M | 0.0% | $93.27 | — | — | 0-5 HIGH YIELD | 72201R783 |
| XOP | SPDR SERIES TRUST | 104,700 | $19.04M | 0.0% | $181.83 | — | — | Put | 78468R556 |
| FTV | FORTIVE CORP | 344,084 | $19.02M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| ROKU | ROKU INC | 200,961 | $19.02M | 0.0% | $94.62 | — | — | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 866,115 | $19M | 0.0% | $21.94 | — | — | COM | 91332U101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 537,124 | $18.97M | 0.0% | $35.32 | — | — | FT VEST LADDERED | 33740U752 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 155,493 | $18.96M | 0.0% | $121.92 | — | — | COM SHS | 33734K109 |
| IQQQ | PROSHARES TR | 453,905 | $18.92M | 0.0% | $41.69 | — | — | NASDAQ 100 HIGH | 74347G234 |
| GPIX | GOLDMAN SACHS ETF TR | 376,609 | $18.85M | 0.0% | $50.04 | — | — | S&P 500 PREMIUM | 38149W622 |
| JCI | JOHNSON CONTROLS INTERNATION | 143,500 | $18.79M | 0.0% | $130.95 | — | — | Call | G51502105 |
| IYC | ISHARES TR | 193,841 | $18.79M | 0.0% | $96.92 | — | — | US CONSUM DISCRE | 464287580 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 476,558 | $18.77M | 0.0% | $39.39 | — | — | COM | 630402105 |
| LAZ | LAZARD INC | 441,801 | $18.77M | 0.0% | $42.48 | — | — | COM | 52110M109 |
| DKS | DICKS SPORTING GOODS INC | 94,419 | $18.72M | 0.0% | $198.30 | — | — | COM | 253393102 |
| EEM | ISHARES TR | 329,200 | $18.7M | 0.0% | $56.79 | — | — | Call | 464287234 |
| AVAV | AEROVIRONMENT INC | 102,093 | $18.69M | 0.0% | $183.07 | — | — | COM | 008073108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 304,568 | $18.68M | 0.0% | $61.32 | — | — | US QUALTY FCTR | 46641Q761 |
| SCCO | SOUTHERN COPPER CORP | 108,462 | $18.66M | 0.0% | $172.06 | — | — | COM | 84265V105 |
| PR | PERMIAN RESOURCES CORP | 874,305 | $18.64M | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| IXJ | ISHARES TR | 199,252 | $18.64M | 0.0% | $93.53 | — | — | GLOB HLTHCRE ETF | 464287325 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 259,526 | $18.64M | 0.0% | $71.81 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| TTC | TORO CO | 198,375 | $18.54M | 0.0% | $93.44 | — | — | COM | 891092108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 670,914 | $18.49M | 0.0% | $27.57 | — | — | OAKMARK U S LRG | 41456U106 |
| MUNI | PIMCO ETF TR | 354,182 | $18.49M | 0.0% | $52.19 | — | — | INTER MUN BD ACT | 72201R866 |
| — | DATADOG INC | 19,090,000 | $18.48M | 0.0% | $0.97 | — | — | NOTE 12/0 | 23804LAD5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94,566 | $18.48M | 0.0% | $195.42 | — | — | COM | 043436104 |
| VCYT | VERACYTE INC | 573,096 | $18.46M | 0.0% | $32.21 | — | — | COM | 92337F107 |
| COWG | PACER FDS TR | 545,970 | $18.42M | 0.0% | $33.74 | — | — | US LRG CP CASH | 69374H360 |
| ZM | ZOOM COMMUNICATIONS INC | 228,740 | $18.39M | 0.0% | $80.39 | — | — | CL A | 98980L101 |
| WPC | WP CAREY INC | 270,488 | $18.38M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| RBRK | RUBRIK INC. | 375,259 | $18.38M | 0.0% | $48.97 | — | — | CL A | 781154109 |
| IAC | IAC INC | 458,414 | $18.35M | 0.0% | $40.03 | — | — | COM NEW | 44891N208 |
| HWKN | HAWKINS INC | 119,368 | $18.34M | 0.0% | $153.60 | — | — | COM | 420261109 |
| SPTM | SPDR SERIES TRUST | 231,614 | $18.31M | 0.0% | $79.06 | — | — | STATE STREET SPD | 78464A805 |
| IBDZ | ISHARES TR | 701,465 | $18.28M | 0.0% | $26.06 | — | — | IBONDS DEC 2034 | 46438G653 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,129 | $18.22M | 0.0% | $209.09 | — | — | CL A | 989207105 |
| TTE | TOTALENERGIES SE | 200,000 | $18.2M | 0.0% | $90.98 | — | — | Put | F92124100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 807,830 | $18.17M | 0.0% | $22.49 | — | — | FT ENERGY INCOME | 33740F276 |
| ETSY | ETSY INC | 362,900 | $18.14M | 0.0% | $49.98 | — | — | Put | 29786A106 |
| MRK | MERCK & CO INC | 150,000 | $18.04M | 0.0% | $120.29 | — | — | Call | 58933Y105 |
| HGER | HARBOR ETF TRUST | 581,147 | $18.02M | 0.0% | $31.01 | — | — | HARBOR COMMODITY | 41151J505 |
| CVS | CVS HEALTH CORP | 249,900 | $17.95M | 0.0% | $71.82 | — | — | Call | 126650100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 112,977 | $17.94M | 0.0% | $158.80 | — | — | US EQTY OPPT ETF | 336920103 |
| — | PENNYMAC CORP | 17,225,000 | $17.88M | 0.0% | $1.04 | — | — | NOTE 8.500% | 70932AAH6 |
| AOR | ISHARES TR | 277,700 | $17.87M | 0.0% | $64.35 | — | — | CORE 60/40 BALAN | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,900 | $17.83M | 0.0% | $146.28 | — | — | Put | 69608A108 |
| OUSA | ALPS ETF TR | 319,646 | $17.8M | 0.0% | $55.67 | — | — | OSHARES US QUALT | 00162Q387 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 172,338 | $17.77M | 0.0% | $103.13 | — | — | WTR ETF | 33733B100 |
| OMCL | OMNICELL COM | 532,172 | $17.76M | 0.0% | $33.38 | — | — | COM | 68213N109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 322,764 | $17.73M | 0.0% | $54.93 | — | — | US MID CP MLTFCT | 35473P884 |
| PNFP | PINNACLE FINL PARTNERS INC | 205,064 | $17.66M | 0.0% | $86.14 | — | — | COM | 72348N109 |
| TECK | TECK RESOURCES LTD | 341,300 | $17.66M | 0.0% | $51.75 | — | — | Call | 878742204 |
| RGEN | REPLIGEN CORP | 149,903 | $17.66M | 0.0% | $117.82 | — | — | COM | 759916109 |
| CFO | VICTORY PORTFOLIOS II | 237,232 | $17.59M | 0.0% | $74.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| DNL | WISDOMTREE TR | 435,136 | $17.57M | 0.0% | $40.37 | — | — | GLOBAL EX US QUA | 97717W844 |
| AGYS | AGILYSYS INC | 246,588 | $17.54M | 0.0% | $71.13 | — | — | COM | 00847J105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 514,094 | $17.5M | 0.0% | $34.05 | — | — | GROWTH STRENGTH | 33733E823 |
| RWL | INVESCO EXCH TRADED FD TR II | 152,054 | $17.47M | 0.0% | $114.91 | — | — | S&P 500 REVENUE | 46138G698 |
| AHCO | ADAPTHEALTH CORP | 1,467,992 | $17.47M | 0.0% | $11.90 | — | — | COMMON STOCK | 00653Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 212,645 | $17.46M | 0.0% | $82.13 | — | — | COM | 109194100 |
| CRWV | COREWEAVE INC | 225,343 | $17.46M | 0.0% | $77.47 | — | — | COM CL A | 21873S108 |
| VNOM | VIPER ENERGY INC | 370,040 | $17.39M | 0.0% | $46.99 | — | — | CL A | 64361Q101 |
| AIZ | ASSURANT INC | 79,737 | $17.37M | 0.0% | $217.82 | — | — | COM | 04621X108 |
| IDU | ISHARES TR | 149,406 | $17.35M | 0.0% | $116.11 | — | — | U.S. UTILITS ETF | 464287697 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 78,001 | $17.32M | 0.0% | $222.06 | — | — | COM | 55405Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 721,841 | $17.31M | 0.0% | $23.98 | — | — | VAR RATE PFD | 46138G870 |
| ORI | OLD REP INTL CORP | 433,783 | $17.31M | 0.0% | $39.90 | — | — | COM | 680223104 |
| UBER | UBER TECHNOLOGIES INC | 240,600 | $17.31M | 0.0% | $71.93 | — | — | Put | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 100,311 | $17.3M | 0.0% | $172.49 | — | — | COM | 159864107 |
| MFC | MANULIFE FINL CORP | 500,000 | $17.22M | 0.0% | $34.44 | — | — | Call | 56501R106 |
| BOTZ | GLOBAL X FDS | 517,391 | $17.19M | 0.0% | $33.22 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 712,696 | $17.18M | 0.0% | $24.11 | — | — | NYLI MACKAY MUN | 45409F827 |
| ABNB | AIRBNB INC | 135,900 | $17.16M | 0.0% | $126.28 | — | — | Call | 009066101 |
| — | KOSMOS ENERGY LTD | 17,210,000 | $17.12M | 0.0% | $1.00 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| RL | RALPH LAUREN CORP | 49,776 | $17.12M | 0.0% | $343.98 | — | — | CL A | 751212101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 357,688 | $17.1M | 0.0% | $47.82 | — | — | INTL BD OPP ETF | 46641Q852 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 778,281 | $17.07M | 0.0% | $21.94 | — | — | COM CL A | 05589G102 |
| MOD | MODINE MFG CO | 78,688 | $17.05M | 0.0% | $216.72 | — | — | COM | 607828100 |
| ICLR | ICON PLC | 153,728 | $17.01M | 0.0% | $110.66 | — | — | SHS | G4705A100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 388,003 | $17M | 0.0% | $43.81 | — | — | SELECT WRLD WI | 23908L306 |
| REMX | VANECK ETF TRUST | 193,125 | $17M | 0.0% | $88.00 | — | — | RARE EARTH AND S | 92189H805 |
| IEX | IDEX CORP | 89,664 | $17M | 0.0% | $189.54 | — | — | COM | 45167R104 |
| DFAT | DIMENSIONAL ETF TRUST | 271,234 | $16.94M | 0.0% | $62.45 | — | — | US TARGETED VLU | 25434V609 |
| ONON | ON HLDG AG | 497,619 | $16.93M | 0.0% | $34.02 | — | — | NAMEN AKT A | H5919C104 |
| WTRG | ESSENTIAL UTILS INC | 420,261 | $16.92M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| — | RIVIAN AUTOMOTIVE INC | 15,803,500 | $16.91M | 0.0% | $1.07 | — | — | NOTE 4.625% | 76954AAB9 |
| GHM | GRAHAM CORP | 214,119 | $16.9M | 0.0% | $78.92 | — | — | COM | 384556106 |
| BLFS | BIOLIFE SOLUTIONS INC | 885,298 | $16.89M | 0.0% | $19.08 | — | — | COM NEW | 09062W204 |
| CCJ | CAMECO CORP | 155,500 | $16.89M | 0.0% | $108.61 | — | — | Call | 13321L108 |
| HOLX | HOLOGIC INC | 223,316 | $16.88M | 0.0% | $75.59 | — | — | COM | 436440101 |
| EWG | ISHARES INC | 425,449 | $16.88M | 0.0% | $39.67 | — | — | MSCI GERMANY ETF | 464286806 |
| AGNC | AGNC INVT CORP | 1,682,178 | $16.87M | 0.0% | $10.03 | — | — | COM | 00123Q104 |
| HACK | AMPLIFY ETF TR | 224,639 | $16.87M | 0.0% | $75.09 | — | — | AMPLIFY CYBERSEC | 032108664 |
| ALV | AUTOLIV INC | 160,088 | $16.83M | 0.0% | $105.15 | — | — | COM | 052800109 |
| IGE | ISHARES TR | 266,792 | $16.79M | 0.0% | $62.94 | — | — | NORTH AMERN NAT | 464287374 |
| WU | WESTERN UN CO | 1,922,728 | $16.79M | 0.0% | $8.73 | — | — | COM | 959802109 |
| — | SOUTHERN CO | 15,048,000 | $16.71M | 0.0% | $1.11 | — | — | NOTE 4.500 | 842587DZ7 |
| SUSB | ISHARES TR | 666,747 | $16.71M | 0.0% | $25.06 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ALGN | ALIGN TECHNOLOGY INC | 97,171 | $16.66M | 0.0% | $171.43 | — | — | COM | 016255101 |
| — | PIMCO ACCESS INCOME FUND | 1,152,845 | $16.61M | 0.0% | $14.41 | — | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,223,160 | $16.61M | 0.0% | $13.58 | — | — | SHS BEN INT | 09262F100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 171,140 | $16.6M | 0.0% | $96.98 | — | — | SML CP GRW ALP | 33737M300 |
| ENOV | ENOVIS CORPORATION | 728,797 | $16.58M | 0.0% | $22.75 | — | — | COM | 194014502 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 590,561 | $16.54M | 0.0% | $28.00 | — | — | FT VEST LADDERED | 33740U703 |
| HAL | HALLIBURTON CO | 424,000 | $16.53M | 0.0% | $38.99 | — | — | Call | 406216101 |
| CAIE | CALAMOS ETF TR | 655,628 | $16.48M | 0.0% | $25.14 | — | — | AUTOCALLABLE INC | 12811T571 |
| CSRE | COHEN & STEERS ETF TRUST | 626,841 | $16.47M | 0.0% | $26.28 | — | — | REAL ESTATE ACTI | 19249U104 |
| ANIP | ANI PHARMACEUTICALS INC | 213,919 | $16.45M | 0.0% | $76.90 | — | — | COM | 00182C103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 111,553 | $16.45M | 0.0% | $147.47 | — | — | NASDQ SEMCNDTR | 33738R811 |
| SJNK | SPDR SERIES TRUST | 657,741 | $16.43M | 0.0% | $24.98 | — | — | STATE STREET SPD | 78468R408 |
| CCK | CROWN HLDGS INC | 163,706 | $16.41M | 0.0% | $100.25 | — | — | COM | 228368106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 311,169 | $16.37M | 0.0% | $52.60 | — | — | INTL HDGD EQT LA | 46654Q591 |
| ISCV | ISHARES TR | 234,525 | $16.3M | 0.0% | $69.51 | — | — | MRNING SM CP ETF | 464288703 |
| SHEL | SHELL PLC | 175,000 | $16.27M | 0.0% | $93.00 | — | — | Call | 780259305 |
| SJM | SMUCKER J M CO | 168,591 | $16.26M | 0.0% | $96.43 | — | — | COM NEW | 832696405 |
| PEGA | PEGASYSTEMS INC | 381,787 | $16.25M | 0.0% | $42.56 | — | — | COM | 705573103 |
| IVLU | ISHARES TR | 409,362 | $16.24M | 0.0% | $39.68 | — | — | MSCI INTL VLU FT | 46435G409 |
| TOST | TOAST INC | 611,957 | $16.22M | 0.0% | $26.51 | — | — | CL A | 888787108 |
| CDC | VICTORY PORTFOLIOS II | 226,861 | $16.2M | 0.0% | $71.43 | — | — | VCSHS US EQ INCM | 92647N824 |
| STRL | STERLING INFRASTRUCTURE INC | 39,743 | $16.19M | 0.0% | $407.27 | — | — | COM | 859241101 |
| NNN | NNN REIT INC | 384,950 | $16.18M | 0.0% | $42.03 | — | — | COM | 637417106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,912,061 | $16.16M | 0.0% | $8.45 | — | — | COM | 185899101 |
| FOX | FOX CORP | 302,849 | $16.08M | 0.0% | $53.10 | — | — | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 661,711 | $16.07M | 0.0% | $24.29 | — | — | SHS | G491BT108 |
| NU | NU HLDGS LTD | 1,117,404 | $16.06M | 0.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| UUUU | ENERGY FUELS INC | 874,126 | $15.95M | 0.0% | $18.25 | — | — | COM NEW | 292671708 |
| AOM | ISHARES TR | 336,701 | $15.95M | 0.0% | $47.37 | — | — | CORE 40/60 MODER | 464289875 |
| JXN | JACKSON FINANCIAL INC | 150,840 | $15.95M | 0.0% | $105.72 | — | — | COM CL A | 46817M107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 301,707 | $15.95M | 0.0% | $52.85 | — | — | AKRE FOCUS ETF | 74316P579 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 499,243 | $15.94M | 0.0% | $31.93 | — | — | DJ GLBL DIVID | 33734X200 |
| IMTM | ISHARES TR | 331,656 | $15.93M | 0.0% | $48.02 | — | — | MSCI INTL MOMENT | 46434V449 |
| XOP | SPDR SERIES TRUST | 87,589 | $15.93M | 0.0% | $181.83 | — | — | STATE STREET SPD | 78468R556 |
| LOUP | INNOVATOR ETFS TRUST | 231,187 | $15.92M | 0.0% | $68.84 | — | — | INNOVATOR DEEPW | 45782C862 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 407,802 | $15.89M | 0.0% | $38.97 | — | — | COM | 34964C106 |
| GEN | GEN DIGITAL INC | 842,676 | $15.87M | 0.0% | $18.83 | — | — | COM | 668771108 |
| NICE | NICE LTD | 143,789 | $15.86M | 0.0% | $110.27 | — | — | SPONSORED ADR | 653656108 |
| CACI | CACI INTL INC | 29,135 | $15.85M | 0.0% | $543.88 | — | — | CL A | 127190304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 337,816 | $15.79M | 0.0% | $46.74 | — | — | S&P500 PUR GWT | 46137V266 |
| SBUX | STARBUCKS CORP | 175,600 | $15.73M | 0.0% | $89.59 | — | — | Put | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 251,400 | $15.73M | 0.0% | $62.56 | — | — | Call | 866796105 |
| ITB | ISHARES TR | 173,559 | $15.72M | 0.0% | $90.55 | — | — | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP | 63,600 | $15.71M | 0.0% | $247.08 | — | — | Call | 91913Y100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 299,535 | $15.71M | 0.0% | $52.43 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| LDUR | PIMCO ETF TR | 163,216 | $15.64M | 0.0% | $95.82 | — | — | ENHNCD LW DUR AC | 72201R718 |
| OTTR | OTTER TAIL CORP | 178,161 | $15.64M | 0.0% | $87.77 | — | — | COM | 689648103 |
| DFSD | DIMENSIONAL ETF TRUST | 326,456 | $15.63M | 0.0% | $47.88 | — | — | SHORT DURATION F | 25434V864 |
| INFY | INFOSYS LTD | 1,156,539 | $15.63M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| — | ON SEMICONDUCTOR CORP | 12,091,000 | $15.59M | 0.0% | $1.29 | — | — | NOTE | 682189AS4 |
| FELC | FIDELITY COVINGTON TRUST | 428,917 | $15.56M | 0.0% | $36.27 | — | — | ENHANCED LARGE | 316092113 |
| FFIV | F5 INC | 53,688 | $15.53M | 0.0% | $289.34 | — | — | COM | 315616102 |
| AEM | AGNICO EAGLE MINES LTD | 76,500 | $15.53M | 0.0% | $202.98 | — | — | Put | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 167,093 | $15.5M | 0.0% | $92.76 | — | — | COM | 518415104 |
| CAVA | CAVA GROUP INC | 191,559 | $15.5M | 0.0% | $80.90 | — | — | COM | 148929102 |
| CRWV | COREWEAVE INC | 200,000 | $15.49M | 0.0% | $77.47 | — | — | Put | 21873S108 |
| MLI | MUELLER INDS INC | 139,806 | $15.49M | 0.0% | $110.80 | — | — | COM | 624756102 |
| GBCI | GLACIER BANCORP INC NEW | 346,065 | $15.46M | 0.0% | $44.67 | — | — | COM | 37637Q105 |
| KGC | KINROSS GOLD CORP | 504,700 | $15.4M | 0.0% | $30.52 | — | — | Call | 496902404 |
| DLR | DIGITAL RLTY TR INC | 85,200 | $15.35M | 0.0% | $180.21 | — | — | Call | 253868103 |
| UFPT | UFP TECHNOLOGIES INC | 79,179 | $15.33M | 0.0% | $193.60 | — | — | COM | 902673102 |
| EDIV | SPDR INDEX SHS FDS | 386,601 | $15.26M | 0.0% | $39.48 | — | — | STATE STREET SPD | 78463X533 |
| FLEX | FLEXTRONICS INTL LTD | 232,959 | $15.25M | 0.0% | $65.46 | — | — | ORD | Y2573F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,859 | $15.19M | 0.0% | $178.98 | — | — | CL B | 913903100 |
| BOX | BOX INC | 642,370 | $15.19M | 0.0% | $23.64 | — | — | CL A | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 266,288 | $15.18M | 0.0% | $56.99 | — | — | COM | 74275K108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 204,031 | $15.18M | 0.0% | $74.39 | — | — | CL A | 72703H101 |
| PXF | INVESCO EXCH TRADED FD TR II | 216,926 | $15.16M | 0.0% | $69.90 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| TAFI | AB ACTIVE ETFS INC | 601,752 | $15.15M | 0.0% | $25.18 | — | — | TAX AWARE SHRT | 00039J202 |
| BK | BANK NEW YORK MELLON CORP | 127,100 | $15.08M | 0.0% | $118.63 | — | — | Call | 064058100 |
| IEZ | ISHARES TR | 519,348 | $15.04M | 0.0% | $28.95 | — | — | US OIL EQ&SV ETF | 464288844 |
| CPT | CAMDEN PPTY TR | 153,641 | $15.01M | 0.0% | $97.66 | — | — | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SVCS INC | 152,400 | $14.99M | 0.0% | $98.38 | — | — | Put | 911312106 |
| CVLT | COMMVAULT SYS INC | 191,952 | $14.95M | 0.0% | $77.88 | — | — | COM | 204166102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,330,531 | $14.94M | 0.0% | $11.23 | — | — | COM | 670657105 |
| UTES | ETFIS SER TR I | 186,871 | $14.93M | 0.0% | $79.88 | — | — | VIRTUS REAVES UT | 26923G806 |
| KBE | SPDR SERIES TRUST | 250,000 | $14.89M | 0.0% | $59.55 | — | — | Put | 78464A797 |
| IAI | ISHARES TR | 90,533 | $14.86M | 0.0% | $164.18 | — | — | US BR DEL SE ETF | 464288794 |
| DUHP | DIMENSIONAL ETF TRUST | 403,504 | $14.83M | 0.0% | $36.76 | — | — | US HIGH PROFITAB | 25434V831 |
| TER | TERADYNE INC | 50,000 | $14.82M | 0.0% | $296.46 | — | — | Call | 880770102 |
| HLNE | HAMILTON LANE INC | 148,906 | $14.8M | 0.0% | $99.40 | — | — | CL A | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,462,996 | $14.78M | 0.0% | $6.00 | — | — | COM | 12510Q100 |
| XOM | EXXON MOBIL CORP | 86,800 | $14.73M | 0.0% | $169.65 | — | — | Put | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 45,000 | $14.72M | 0.0% | $327.07 | — | — | Call | 571903202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 462,206 | $14.65M | 0.0% | $31.69 | — | — | NAT GAS ETF | 33733E807 |
| CGAU | CENTERRA GOLD INC | 822,541 | $14.63M | 0.0% | $17.79 | — | — | COM | 152006102 |
| — | AMERICAN WTR CAP CORP | 14,636,000 | $14.61M | 0.0% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AFRM | AFFIRM HLDGS INC | 318,783 | $14.61M | 0.0% | $45.82 | — | — | COM CL A | 00827B106 |
| JLL | JONES LANG LASALLE INC | 47,958 | $14.6M | 0.0% | $304.33 | — | — | COM | 48020Q107 |
| RGA | REINSURANCE GROUP AMER INC | 71,386 | $14.57M | 0.0% | $204.16 | — | — | COM NEW | 759351604 |
| CPNG | COUPANG INC | 771,265 | $14.56M | 0.0% | $18.88 | — | — | CL A | 22266T109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 115,371 | $14.53M | 0.0% | $125.92 | — | — | LARGE CAP GROWTH | 46137V746 |
| ALAB | ASTERA LABS INC | 132,292 | $14.5M | 0.0% | $109.60 | — | — | COM | 04626A103 |
| GCC | WISDOMTREE TR | 605,505 | $14.5M | 0.0% | $23.94 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PCTY | PAYLOCITY HLDG CORP | 134,181 | $14.5M | 0.0% | $108.03 | — | — | COM | 70438V106 |
| MP | MP MATERIALS CORP | 299,950 | $14.47M | 0.0% | $48.26 | — | — | COM CL A | 553368101 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 810,328 | $14.46M | 0.0% | $17.85 | — | — | INDXX NAT RE ETF | 33734X838 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 291,789 | $14.43M | 0.0% | $49.46 | — | — | MBS ETF | 82889N525 |
| PPLT | ABRDN PLATINUM ETF TRUST | 80,895 | $14.42M | 0.0% | $178.23 | — | — | PHYSCL PLATM SHS | 003260106 |
| AUSF | GLOBAL X FDS | 297,945 | $14.41M | 0.0% | $48.35 | — | — | ADAPTIVE US | 37954Y574 |
| — | GABELLI DIVID & INCOME TR | 534,572 | $14.39M | 0.0% | $26.93 | — | — | COM | 36242H104 |
| DGII | DIGI INTL INC | 298,601 | $14.39M | 0.0% | $48.20 | — | — | COM | 253798102 |
| EYE | NATIONAL VISION HLDGS INC | 555,502 | $14.39M | 0.0% | $25.90 | — | — | COM | 63845R107 |
| EPRF | INNOVATOR ETFS TRUST | 866,916 | $14.38M | 0.0% | $16.59 | — | — | S&P INVT GRD PFD | 45783Y822 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 425,398 | $14.35M | 0.0% | $33.74 | — | — | TOTAL RTRN ETF | 41653L305 |
| EMN | EASTMAN CHEM CO | 188,049 | $14.35M | 0.0% | $76.32 | — | — | COM | 277432100 |
| REG | REGENCY CTRS CORP | 189,131 | $14.31M | 0.0% | $75.66 | — | — | COM | 758849103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 270,443 | $14.28M | 0.0% | $52.82 | — | — | COM | 18469P209 |
| HEFA | ISHARES TR | 333,755 | $14.18M | 0.0% | $42.50 | — | — | HDG MSCI EAFE | 46434V803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,000 | $14.15M | 0.0% | $157.28 | — | — | Call | 45866F104 |
| ALG | ALAMO GROUP INC | 85,796 | $14.15M | 0.0% | $164.97 | — | — | COM | 011311107 |
| NWSA | NEWS CORP NEW | 567,584 | $14.15M | 0.0% | $24.93 | — | — | CL A | 65249B109 |
| SPYX | SPDR SERIES TRUST | 266,749 | $14.15M | 0.0% | $53.03 | — | — | STATE STREET SPD | 78468R796 |
| CLBT | CELLEBRITE DI LTD | 1,026,309 | $14.14M | 0.0% | $13.78 | — | — | ORDINARY SHARES | M2197Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,870 | $14.14M | 0.0% | $394.15 | — | — | COM | 144285103 |
| EVR | EVERCORE INC | 47,313 | $14.12M | 0.0% | $298.50 | — | — | CLASS A | 29977A105 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,129 | $13.99M | 0.0% | $117.40 | — | — | CL A | 55826T102 |
| PRAA | PRA GROUP INC | 798,049 | $13.97M | 0.0% | $17.50 | — | — | COM | 69354N106 |
| POWL | POWELL INDS INC | 25,718 | $13.92M | 0.0% | $541.10 | — | — | COM | 739128106 |
| IGLB | ISHARES TR | 280,359 | $13.91M | 0.0% | $49.63 | — | — | 10+ YR INVST GRD | 464289511 |
| SMDV | PROSHARES TR | 201,555 | $13.87M | 0.0% | $68.79 | — | — | RUSS 2000 DIVD | 74347B698 |
| FSM | FORTUNA MNG CORP | 1,394,600 | $13.85M | 0.0% | $9.93 | — | — | COM NEW | 349942102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 202,136 | $13.83M | 0.0% | $68.43 | — | — | ROBO GLB ETF | 301505707 |
| LECO | LINCOLN ELEC HLDGS INC | 55,533 | $13.83M | 0.0% | $249.08 | — | — | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 60,000 | $13.79M | 0.0% | $229.78 | — | — | Call | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 617,070 | $13.78M | 0.0% | $22.33 | — | — | UNIT LTD PARTN | 726503105 |
| DCI | DONALDSON INC | 162,084 | $13.76M | 0.0% | $84.87 | — | — | COM | 257651109 |
| EUAD | SPINNAKER ETF SERIES | 336,886 | $13.72M | 0.0% | $40.74 | — | — | SELECT STOXX EUR | 84858T772 |
| ICFI | ICF INTL INC | 209,106 | $13.65M | 0.0% | $65.29 | — | — | COM | 44925C103 |
| PPTA | PERPETUA RESOURCES CORP | 485,118 | $13.64M | 0.0% | $28.12 | — | — | COM | 714266103 |
| STAG | STAG INDUSTRIAL INC | 378,187 | $13.64M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 148,442 | $13.61M | 0.0% | $91.67 | — | — | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 17,600 | $13.6M | 0.0% | $772.61 | — | — | Call | 75886F107 |
| HRB | BLOCK H & R INC | 428,112 | $13.59M | 0.0% | $31.74 | — | — | COM | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V | 495,310 | $13.57M | 0.0% | $27.40 | — | — | NY REGIS SHS NEW | 500472303 |
| MDYG | SPDR SERIES TRUST | 141,086 | $13.54M | 0.0% | $95.96 | — | — | STATE STREET SPD | 78464A821 |
| GH | GUARDANT HEALTH INC | 146,404 | $13.52M | 0.0% | $92.37 | — | — | COM | 40131M109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 490,162 | $13.5M | 0.0% | $27.54 | — | — | COM | 248019101 |
| SIVR | ABRDN SILVER ETF TRUST | 188,523 | $13.5M | 0.0% | $71.61 | — | — | PHYSCL SILVR SHS | 003264108 |
| RRX | REGAL REXNORD CORPORATION | 72,038 | $13.49M | 0.0% | $187.25 | — | — | COM | 758750103 |
| GIII | G III APPAREL GROUP LTD | 486,899 | $13.49M | 0.0% | $27.70 | — | — | COM | 36237H101 |
| — | COHEN & STEERS TAX ADVAN PFD | 719,118 | $13.48M | 0.0% | $18.74 | — | — | COM | 19249X108 |
| GIS | GENERAL MILLS INC | 361,500 | $13.46M | 0.0% | $37.22 | — | — | Put | 370334104 |
| HDEF | DBX ETF TR | 414,547 | $13.44M | 0.0% | $32.41 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | VIRTUS EQUITY & CONV INCM FD | 575,167 | $13.44M | 0.0% | $23.36 | — | — | COM | 92841M101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 284,453 | $13.41M | 0.0% | $47.16 | — | — | COM SHS | 398182303 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 385,812 | $13.39M | 0.0% | $34.72 | — | — | STRATEGIC INCOME | 41653L875 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,208 | $13.38M | 0.0% | $164.80 | — | — | COM | 04247X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 189,633 | $13.37M | 0.0% | $70.52 | — | — | COM NEW | 50077B207 |
| IBTH | ISHARES TR | 595,791 | $13.36M | 0.0% | $22.43 | — | — | IBONDS 27 TRM TS | 46436E841 |
| DFAU | DIMENSIONAL ETF TRUST | 295,928 | $13.35M | 0.0% | $45.12 | — | — | US CORE EQT MKT | 25434V104 |
| WK | WORKIVA INC | 223,336 | $13.32M | 0.0% | $59.63 | — | — | COM CL A | 98139A105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 140,433 | $13.25M | 0.0% | $94.37 | — | — | SEMICONDUCTORS | 46137V647 |
| ALKT | ALKAMI TECHNOLOGY INC | 841,626 | $13.19M | 0.0% | $15.67 | — | — | COM | 01644J108 |
| COLB | COLUMBIA BKG SYS INC | 480,304 | $13.18M | 0.0% | $27.43 | — | — | COM | 197236102 |
| TUSI | TOUCHSTONE ETF TRUST | 519,901 | $13.16M | 0.0% | $25.32 | — | — | ULTRA SHORT INCM | 89157W301 |
| SCHW | SCHWAB CHARLES CORP | 140,000 | $13.16M | 0.0% | $93.98 | — | — | Put | 808513105 |
| EWBC | EAST WEST BANCORP INC | 123,169 | $13.15M | 0.0% | $106.77 | — | — | COM | 27579R104 |
| AVDV | AMERICAN CENTY ETF TR | 131,250 | $13.11M | 0.0% | $99.86 | — | — | INTL SMCP VLU | 025072802 |
| VCRB | VANGUARD MALVERN FDS | 169,173 | $13.09M | 0.0% | $77.38 | — | — | CORE BD ETF | 922020748 |
| PEN | PENUMBRA INC | 39,794 | $13.07M | 0.0% | $328.37 | — | — | COM | 70975L107 |
| INSP | INSPIRE MED SYS INC | 252,971 | $13.05M | 0.0% | $51.58 | — | — | COM | 457730109 |
| — | FIRST TR INTER DURATN PFD & | 739,258 | $13.03M | 0.0% | $17.63 | — | — | COM | 33718W103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 132,197 | $13.02M | 0.0% | $98.47 | — | — | DORSEY WRGT SMLC | 46138E842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 637,489 | $13.01M | 0.0% | $20.41 | — | — | SR LN ETF | 46138G508 |
| WAL | WESTERN ALLIANCE BANCORP | 183,625 | $13.01M | 0.0% | $70.85 | — | — | COM | 957638109 |
| INTU | INTUIT | 30,000 | $12.97M | 0.0% | $432.37 | — | — | Call | 461202103 |
| VKTX | VIKING THERAPEUTICS INC | 397,968 | $12.95M | 0.0% | $32.54 | — | — | COM | 92686J106 |
| KO | COCA COLA CO | 170,200 | $12.94M | 0.0% | $76.05 | — | — | Put | 191216100 |
| ENVX | ENOVIX CORPORATION | 2,492,254 | $12.91M | 0.0% | $5.18 | — | — | COM | 293594107 |
| DTM | DT MIDSTREAM INC | 95,701 | $12.89M | 0.0% | $134.68 | — | — | COMMON STOCK | 23345M107 |
| SDVD | FIRST TR EXCH TRADED FD III | 593,903 | $12.89M | 0.0% | $21.70 | — | — | FT VEST SMID | 33738D820 |
| ENSG | ENSIGN GROUP INC | 63,888 | $12.87M | 0.0% | $201.49 | — | — | COM | 29358P101 |
| AMRC | AMERESCO INC | 504,148 | $12.86M | 0.0% | $25.50 | — | — | CL A | 02361E108 |
| VZLA | VIZSLA SILVER CORP | 3,890,559 | $12.84M | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| FPS | FORGENT POWER SOLUTIONS INC | 437,585 | $12.81M | 0.0% | $29.27 | — | — | COM SHS CL A | 34631F102 |
| QQWZ | PACER FDS TR | 486,279 | $12.79M | 0.0% | $26.31 | — | — | PACER CASH COWZ | 69374H246 |
| OC | OWENS CORNING NEW | 118,039 | $12.77M | 0.0% | $108.22 | — | — | COM | 690742101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 869,024 | $12.77M | 0.0% | $14.69 | — | — | COM | 56064Q107 |
| EWW | ISHARES INC | 169,448 | $12.75M | 0.0% | $75.23 | — | — | MSCI MEXICO ETF | 464286822 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,251,424 | $12.73M | 0.0% | $10.17 | — | — | COM | 01879R106 |
| IDA | IDACORP INC | 88,752 | $12.69M | 0.0% | $142.97 | — | — | COM | 451107106 |
| CDE | COEUR MNG INC | 675,043 | $12.67M | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,145,825 | $12.63M | 0.0% | $11.02 | — | — | COM SBI | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,271,108 | $12.6M | 0.0% | $5.55 | — | — | SH BEN INT | 530158104 |
| SCHO | SCHWAB STRATEGIC TR | 519,253 | $12.6M | 0.0% | $24.27 | — | — | SHT TM US TRES | 808524862 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 173,686 | $12.6M | 0.0% | $72.55 | — | — | COM | 459506101 |
| SYSB | ISHARES TR | 140,969 | $12.55M | 0.0% | $89.00 | — | — | SYSTEMATIC BD ET | 46435U796 |
| CALM | CAL MAINE FOODS INC | 158,508 | $12.54M | 0.0% | $79.14 | — | — | COM NEW | 128030202 |
| QQQE | DIREXION SHARES ETF TRUST | 127,223 | $12.54M | 0.0% | $98.54 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| FOR | FORESTAR GROUP INC | 512,426 | $12.52M | 0.0% | $24.44 | — | — | COM | 346232101 |
| WTFC | WINTRUST FINL CORP | 90,131 | $12.52M | 0.0% | $138.94 | — | — | COM | 97650W108 |
| BF/B | BROWN FORMAN CORP | 473,512 | $12.52M | 0.0% | $26.44 | — | — | CL B | 115637209 |
| — | NUVEEN MUN CR INCOME FD | 1,021,558 | $12.44M | 0.0% | $12.18 | — | — | COM SH BEN INT | 67070X101 |
| PZA | INVESCO EXCH TRADED FD TR II | 540,260 | $12.41M | 0.0% | $22.98 | — | — | NATL AMT MUNI | 46138E537 |
| ATEN | A10 NETWORKS INC | 536,461 | $12.4M | 0.0% | $23.12 | — | — | COM | 002121101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 190,474 | $12.38M | 0.0% | $64.97 | — | — | COM UT REP LP | 86765K109 |
| ONEQ | FIDELITY COMWLTH TR | 145,571 | $12.36M | 0.0% | $84.91 | — | — | NASDAQ COMPSIT | 315912808 |
| IYY | ISHARES TR | 77,895 | $12.34M | 0.0% | $158.44 | — | — | DOW JONES US ETF | 464287846 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 184,225 | $12.3M | 0.0% | $66.77 | — | — | SMALL & MID CAP | 46641Q118 |
| GLPI | GAMING & LEISURE P | 277,179 | $12.3M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| ATRO | ASTRONICS CORP | 183,464 | $12.24M | 0.0% | $66.73 | — | — | COM | 046433108 |
| RYN | RAYONIER INC | 592,576 | $12.22M | 0.0% | $20.62 | — | — | COM | 754907103 |
| FTEC | FIDELITY COVINGTON TRUST | 58,694 | $12.21M | 0.0% | $208.05 | — | — | MSCI INFO TECH I | 316092808 |
| AR | ANTERO RESOURCES CORP | 287,376 | $12.2M | 0.0% | $42.44 | — | — | COM | 03674X106 |
| BGRN | ISHARES TR | 256,841 | $12.19M | 0.0% | $47.47 | — | — | USD GRN BOND ETF | 46435U440 |
| INGR | INGREDION INC | 108,009 | $12.17M | 0.0% | $112.67 | — | — | COM | 457187102 |
| WLK | WESTLAKE CORPORATION | 103,951 | $12.14M | 0.0% | $116.82 | — | — | COM | 960413102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 191,883 | $12.14M | 0.0% | $63.26 | — | — | COM | 44267T102 |
| KMX | CARMAX INC | 291,671 | $12.13M | 0.0% | $41.58 | — | — | COM | 143130102 |
| AEIS | ADVANCED ENERGY INDS | 37,462 | $12.09M | 0.0% | $322.67 | — | — | COM | 007973100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 349,934 | $12.06M | 0.0% | $34.45 | — | — | S&P INTL LOW | 46138E230 |
| ZTS | ZOETIS INC | 101,900 | $12.05M | 0.0% | $118.21 | — | — | Put | 98978V103 |
| KORP | AMERICAN CENTY ETF TR | 258,342 | $12.04M | 0.0% | $46.61 | — | — | DIVERSIFID CRP | 025072109 |
| REZ | ISHARES TR | 144,449 | $12.02M | 0.0% | $83.21 | — | — | RESIDENTIAL MULT | 464288562 |
| IREN | IREN LIMITED | 348,968 | $11.96M | 0.0% | $34.28 | — | — | ORDINARY SHARES | Q4982L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,380,926 | $11.96M | 0.0% | $8.66 | — | — | COM | 27829F108 |
| PFE | PFIZER INC | 425,600 | $11.95M | 0.0% | $28.08 | — | — | Put | 717081103 |
| — | NUVEEN VRIABL RAT PFD & INM | 657,842 | $11.94M | 0.0% | $18.15 | — | — | COM | 67080R102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 182,050 | $11.92M | 0.0% | $65.48 | — | — | COM CL A | 92645B103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 212,085 | $11.92M | 0.0% | $56.19 | — | — | FINLS ALPHADEX | 33734X135 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,346 | $11.91M | 0.0% | $115.23 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 161,325 | $11.89M | 0.0% | $73.71 | — | — | COM | 84790A105 |
| KRE | SPDR SERIES TRUST | 182,200 | $11.87M | 0.0% | $65.15 | — | — | Put | 78464A698 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 566,232 | $11.87M | 0.0% | $20.96 | — | — | CORE INVESTMENT | 33738D788 |
| — | ADAM NAT RES FD INC | 426,717 | $11.86M | 0.0% | $27.80 | — | — | COM | 00548F105 |
| USTB | VICTORY PORTFOLIOS II | 234,309 | $11.85M | 0.0% | $50.58 | — | — | SHORT TRM BD ETF | 92647N535 |
| DELL | DELL TECHNOLOGIES INC | 71,800 | $11.79M | 0.0% | $164.14 | — | — | Call | 24703L202 |
| PTNQ | PACER FDS TR | 160,648 | $11.72M | 0.0% | $72.95 | — | — | TRENDPILOT 100 | 69374H303 |
| TRI | THOMSON REUTERS CORP | 130,200 | $11.71M | 0.0% | $89.98 | — | — | Call | 884903808 |
| F | FORD MTR CO | 1,015,100 | $11.71M | 0.0% | $11.54 | — | — | Put | 345370860 |
| SSRM | SSR MINING IN | 397,457 | $11.68M | 0.0% | $29.40 | — | — | COM | 784730103 |
| EXPO | EXPONENT INC | 178,964 | $11.68M | 0.0% | $65.25 | — | — | COM | 30214U102 |
| CHH | CHOICE HOTELS INTL INC | 112,831 | $11.68M | 0.0% | $103.50 | — | — | COM | 169905106 |
| POR | PORTLAND GEN ELEC CO | 219,718 | $11.59M | 0.0% | $52.76 | — | — | COM NEW | 736508847 |
| WING | WINGSTOP INC | 74,765 | $11.59M | 0.0% | $154.97 | — | — | COM | 974155103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,600 | $11.56M | 0.0% | $996.47 | — | — | Call | 22160K105 |
| QUS | SPDR SERIES TRUST | 67,324 | $11.55M | 0.0% | $171.63 | — | — | STATE STREET SPD | 78468R812 |
| FLR | FLUOR CORP | 247,214 | $11.53M | 0.0% | $46.65 | — | — | COM | 343412102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 742,101 | $11.53M | 0.0% | $15.53 | — | — | PHYSICAL PLATINU | 85207Q104 |
| STEL | STELLAR BANCORP INC | 314,250 | $11.51M | 0.0% | $36.61 | — | — | COM | 858927106 |
| — | GENERAL AMERN INVS CO INC | 196,427 | $11.48M | 0.0% | $58.47 | — | — | COM | 368802104 |
| UBER | UBER TECHNOLOGIES INC | 159,300 | $11.46M | 0.0% | $71.93 | — | — | Call | 90353T100 |
| TMFC | RBB FD INC | 173,390 | $11.44M | 0.0% | $65.97 | — | — | MOTLEY FOL ETF | 74933W601 |
| IBRX | IMMUNITYBIO INC | 1,486,049 | $11.4M | 0.0% | $7.67 | — | — | COM | 45256X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 614,851 | $11.39M | 0.0% | $18.52 | — | — | SPONSORED ADS | 874060205 |
| PHYL | PGIM ETF TR | 327,513 | $11.34M | 0.0% | $34.63 | — | — | ACTV HY BD ETF | 69344A206 |
| MAGS | LISTED FDS TR | 195,747 | $11.34M | 0.0% | $57.94 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| DIS | DISNEY WALT CO | 117,500 | $11.32M | 0.0% | $96.38 | — | — | Put | 254687106 |
| IBTG | ISHARES TR | 492,933 | $11.29M | 0.0% | $22.91 | — | — | IBONDS 26 TRM TS | 46436E858 |
| ENPH | ENPHASE ENERGY INC | 298,682 | $11.29M | 0.0% | $37.81 | — | — | COM | 29355A107 |
| WINN | HARBOR ETF TRUST | 406,810 | $11.28M | 0.0% | $27.73 | — | — | LONG TERM GROWER | 41151J406 |
| SCZ | ISHARES TR | 143,446 | $11.25M | 0.0% | $78.41 | — | — | EAFE SML CP ETF | 464288273 |
| UDR | UDR INC | 332,431 | $11.23M | 0.0% | $33.78 | — | — | COM | 902653104 |
| FCN | FTI CONSULTING INC | 63,501 | $11.23M | 0.0% | $176.78 | — | — | COM | 302941109 |
| ROAD | CONSTRUCTION PARTNERS INC | 100,895 | $11.21M | 0.0% | $111.13 | — | — | COM CL A | 21044C107 |
| NTES | NETEASE COM INC | 99,814 | $11.17M | 0.0% | $111.94 | — | — | SPONSORED ADS | 64110W102 |
| XYLD | GLOBAL X FDS | 285,495 | $11.17M | 0.0% | $39.13 | — | — | S&P 500 COVERED | 37954Y475 |
| MGA | MAGNA INTL INC | 200,000 | $11.16M | 0.0% | $55.81 | — | — | Put | 559222401 |
| EEMV | ISHARES INC | 172,039 | $11.14M | 0.0% | $64.73 | — | — | MSCI EMERG MRKT | 464286533 |
| PAGP | PLAINS GP HLDGS L P | 458,464 | $11.13M | 0.0% | $24.28 | — | — | LTD PARTNR INT A | 72651A207 |
| JSML | JANUS DETROIT STR TR | 158,740 | $11.12M | 0.0% | $70.03 | — | — | HENDERSN CAP ETF | 47103U100 |
| IWX | ISHARES TR | 119,482 | $11.07M | 0.0% | $92.68 | — | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN QUALITY MUNCP INCOME | 962,548 | $11.07M | 0.0% | $11.50 | — | — | COM | 67066V101 |
| GTES | GATES INDL CORP PLC | 489,492 | $11.07M | 0.0% | $22.61 | — | — | ORD SHS | G39108108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 682,858 | $11.04M | 0.0% | $16.17 | — | — | SHS | 09248X100 |
| UHAL/B | U HAUL HOLDING COMPANY | 246,888 | $11.03M | 0.0% | $44.67 | — | — | COM SER N | 023586506 |
| IDEF | BLACKROCK ETF TRUST | 335,722 | $10.98M | 0.0% | $32.72 | — | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 267,461 | $10.98M | 0.0% | $41.06 | — | — | ISHARES LARGE CA | 09290C855 |
| — | AEROVIRONMENT INC | 11,219,000 | $10.98M | 0.0% | $0.98 | — | — | NOTE 7/1 | 008073AA6 |
| BILZ | PIMCO ETF TR | 108,517 | $10.96M | 0.0% | $100.97 | — | — | ULTRA SHORT GOVT | 72201R577 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 143,914 | $10.94M | 0.0% | $76.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| DFEV | DIMENSIONAL ETF TRUST | 305,503 | $10.93M | 0.0% | $35.78 | — | — | EMERGING MKTS VA | 25434V740 |
| MUX | MCEWEN INC. | 535,092 | $10.93M | 0.0% | $20.42 | — | — | COM NEW | 58039P305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 503,877 | $10.93M | 0.0% | $21.68 | — | — | SPONSORED ADS | 00215W100 |
| CLMT | CALUMET INC | 303,484 | $10.9M | 0.0% | $35.90 | — | — | COM | 131428104 |
| EPI | WISDOMTREE TR | 266,922 | $10.89M | 0.0% | $40.80 | — | — | INDIA ERNGS FD | 97717W422 |
| THC | TENET HEALTHCARE CORP | 57,685 | $10.89M | 0.0% | $188.71 | — | — | COM NEW | 88033G407 |
| EG | EVEREST GROUP LTD | 33,296 | $10.88M | 0.0% | $326.86 | — | — | COM | G3223R108 |
| DVYE | ISHARES INC | 315,546 | $10.85M | 0.0% | $34.38 | — | — | EM MKTS DIV ETF | 464286319 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 408,277 | $10.84M | 0.0% | $26.56 | — | — | FT VEST TEC | 33738D812 |
| IBTP | ISHARES TR | 422,541 | $10.83M | 0.0% | $25.63 | — | — | IBONDS DEC 2034 | 46438G646 |
| AAOI | APPLIED OPTOELECTRONICS INC | 127,971 | $10.82M | 0.0% | $84.59 | — | — | COM | 03823U102 |
| ABEV | AMBEV SA | 3,700,035 | $10.8M | 0.0% | $2.92 | — | — | SPONSORED ADR | 02319V103 |
| DT | DYNATRACE INC | 291,358 | $10.78M | 0.0% | $36.98 | — | — | COM NEW | 268150109 |
| ALKS | ALKERMES PLC | 304,337 | $10.76M | 0.0% | $35.36 | — | — | SHS | G01767105 |
| USRT | ISHARES TR | 181,734 | $10.76M | 0.0% | $59.20 | — | — | CRE U S REIT ETF | 464288521 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 297,436 | $10.76M | 0.0% | $36.17 | — | — | NASDAQ BK ETF | 33738R860 |
| BC | BRUNSWICK CORP | 147,634 | $10.74M | 0.0% | $72.76 | — | — | COM | 117043109 |
| HAL | HALLIBURTON CO | 275,400 | $10.74M | 0.0% | $38.99 | — | — | Put | 406216101 |
| SNN | SMITH & NEPHEW PLC | 337,118 | $10.71M | 0.0% | $31.78 | — | — | SPDN ADR NEW | 83175M205 |
| ROUS | LATTICE STRATEGIES TR | 181,332 | $10.71M | 0.0% | $59.04 | — | — | HARTFORD US EQTY | 518416409 |
| SSNC | SS&C TECH HLDGS | 158,396 | $10.7M | 0.0% | $67.56 | — | — | COM | 78467J100 |
| APG | API GROUP CORP | 263,230 | $10.67M | 0.0% | $40.52 | — | — | COM STK | 00187Y100 |
| LION | LIONSGATE STUDIOS CORP | 1,111,046 | $10.66M | 0.0% | $9.59 | — | — | COM | 53626N102 |
| PBR | PETROLEO BRASILEIRO S A | 512,124 | $10.63M | 0.0% | $20.75 | — | — | SPONSORED ADR | 71654V408 |
| ATEC | ALPHATEC HLDGS INC | 975,200 | $10.61M | 0.0% | $10.88 | — | — | Put | 02081G201 |
| PFFD | GLOBAL X FDS | 575,448 | $10.59M | 0.0% | $18.40 | — | — | US PFD ETF | 37954Y657 |
| ILCB | ISHARES TR | 117,728 | $10.58M | 0.0% | $89.86 | — | — | MORNINGSTR US EQ | 464287127 |
| SF | STIFEL FINL CORP | 143,081 | $10.58M | 0.0% | $73.93 | — | — | COM | 860630102 |
| BBIO | BRIDGEBIO PHARMA INC | 142,407 | $10.58M | 0.0% | $74.27 | — | — | COM | 10806X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350,011 | $10.57M | 0.0% | $30.19 | — | — | S&P500 EQL HLT | 46137V332 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 68,493 | $10.56M | 0.0% | $154.15 | — | — | COM SHS | 33735K108 |
| SIL | GLOBAL X FDS | 117,154 | $10.55M | 0.0% | $90.08 | — | — | GLOBAL X SILVER | 37954Y848 |
| HYG | ISHARES TR | 132,600 | $10.55M | 0.0% | $79.56 | — | — | Call | 464288513 |
| PRI | PRIMERICA INC | 42,103 | $10.55M | 0.0% | $250.48 | — | — | COM | 74164M108 |
| NXT | NEXTPOWER INC | 87,457 | $10.54M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| TXUE | THORNBURG ETF TR | 326,286 | $10.5M | 0.0% | $32.19 | — | — | INTL EQUITY ETF | 88521L306 |
| DBX | DROPBOX INC | 461,953 | $10.49M | 0.0% | $22.72 | — | — | CL A | 26210C104 |
| GUNR | FLEXSHARES TR | 189,989 | $10.48M | 0.0% | $55.16 | — | — | MORNSTAR UPSTR | 33939L407 |
| AZTA | AZENTA INC | 494,469 | $10.45M | 0.0% | $21.13 | — | — | COM | 114340102 |
| IAT | ISHARES TR | 193,585 | $10.42M | 0.0% | $53.84 | — | — | US REGNL BKS ETF | 464288778 |
| TROX | TRONOX HOLDINGS PLC | 1,065,665 | $10.41M | 0.0% | $9.77 | — | — | SHS | G9087Q102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 225,517 | $10.41M | 0.0% | $46.16 | — | — | NASDQ ARTFCIAL | 33738R720 |
| IBN | ICICI BANK LIMITED | 401,255 | $10.39M | 0.0% | $25.90 | — | — | ADR | 45104G104 |
| IXC | ISHARES TR | 179,975 | $10.37M | 0.0% | $57.61 | — | — | GLOBAL ENERG ETF | 464287341 |
| AA | ALCOA CORP | 156,300 | $10.37M | 0.0% | $66.33 | — | — | Call | 013872106 |
| IYZ | ISHARES TR | 262,771 | $10.33M | 0.0% | $39.32 | — | — | US TELECOM ETF | 464287713 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,878 | $10.29M | 0.0% | $117.05 | — | — | COM | 01973R101 |
| TEX | TEREX CORP NEW | 173,726 | $10.27M | 0.0% | $59.10 | — | — | COM | 880779103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 826,317 | $10.24M | 0.0% | $12.39 | — | — | COMMON STOCK | 095924106 |
| MOS | MOSAIC CO | 401,445 | $10.24M | 0.0% | $25.50 | — | — | COM | 61945C103 |
| EZM | WISDOMTREE TR | 152,224 | $10.23M | 0.0% | $67.22 | — | — | US MIDCAP FUND | 97717W570 |
| MU | MICRON TECHNOLOGY INC | 30,100 | $10.17M | 0.0% | $337.84 | — | — | Put | 595112103 |
| CNM | CORE & MAIN INC | 205,079 | $10.13M | 0.0% | $49.40 | — | — | CL A | 21874C102 |
| SDOG | ALPS ETF TR | 155,649 | $10.12M | 0.0% | $65.03 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ABRDN ASIA PACIFIC INCOME FU | 701,399 | $10.11M | 0.0% | $14.42 | — | — | COM NEW | 003009867 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,728 | $10.08M | 0.0% | $290.31 | — | — | CL A | 942749102 |
| IHE | ISHARES TR | 116,293 | $10.08M | 0.0% | $86.68 | — | — | U.S. PHARMA ETF | 464288836 |
| AAL | AMERICAN AIRLINES GROUP INC | 937,936 | $10.07M | 0.0% | $10.74 | — | — | COM | 02376R102 |
| USPH | U S PHYSICAL THERAPY | 133,777 | $10.03M | 0.0% | $74.97 | — | — | COM | 90337L108 |
| SNX | TD SYNNEX CORPORATION | 59,430 | $10.03M | 0.0% | $168.70 | — | — | COM | 87162W100 |
| JSI | JANUS DETROIT STR TR | 194,174 | $10.01M | 0.0% | $51.55 | — | — | HENDERSON SECURI | 47103U746 |
| YOU | CLEAR SECURE INC | 206,429 | $9.994M | 0.0% | $48.41 | — | — | COM CL A | 18467V109 |
| CORP | PIMCO ETF TR | 103,164 | $9.986M | 0.0% | $96.80 | — | — | INV GRD CRP BD | 72201R817 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 575,181 | $9.963M | 0.0% | $17.32 | — | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 273,366 | $9.938M | 0.0% | $36.35 | — | — | SHS | 09258G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 241,086 | $9.926M | 0.0% | $41.17 | — | — | COM UNIT LP INT | 958669103 |
| OUSM | ALPS ETF TR | 226,649 | $9.914M | 0.0% | $43.74 | — | — | OSHARES US SMLCP | 00162Q395 |
| AVGO | BROADCOM INC | 32,000 | $9.904M | 0.0% | $309.50 | — | — | Call | 11135F101 |
| SPBO | SPDR SERIES TRUST | 340,386 | $9.881M | 0.0% | $29.03 | — | — | STATE STREET SPD | 78464A144 |
| W | WAYFAIR INC | 131,359 | $9.878M | 0.0% | $75.20 | — | — | CL A | 94419L101 |
| AMX | AMERICA MOVIL SAB DE CV | 387,667 | $9.877M | 0.0% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| SCHE | SCHWAB STRATEGIC TR | 299,735 | $9.876M | 0.0% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | DOUBLELINE YIELD OPPORTUNITI | 709,243 | $9.872M | 0.0% | $13.92 | — | — | COM | 25862D105 |
| IBTK | ISHARES TR | 500,618 | $9.872M | 0.0% | $19.72 | — | — | IBOND DEC 2030 | 46436E593 |
| IGOV | ISHARES TR | 239,675 | $9.841M | 0.0% | $41.06 | — | — | INTL TREA BD ETF | 464288117 |
| — | CLEANSPARK INC | 10,434,000 | $9.838M | 0.0% | $0.94 | — | — | NOTE 6/1 | 18452BAC4 |
| HMC | HONDA MOTOR CO LTD | 401,613 | $9.763M | 0.0% | $24.31 | — | — | ADR ECH CNV IN 3 | 438128308 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 103,697 | $9.753M | 0.0% | $94.05 | — | — | BETABUILDERS CDA | 46641Q225 |
| TGB | TASEKO MINES LTD | 1,512,151 | $9.753M | 0.0% | $6.45 | — | — | COM | 876511106 |
| AIPO | TIDAL TRUST II | 390,668 | $9.751M | 0.0% | $24.96 | — | — | DEFIANCE AI & PW | 88636R479 |
| QDVO | AMPLIFY ETF TR | 365,086 | $9.73M | 0.0% | $26.65 | — | — | CWP GROWTH & INC | 032108524 |
| TRNS | TRANSCAT INC | 132,447 | $9.728M | 0.0% | $73.45 | — | — | COM | 893529107 |
| IONQ | IONQ INC | 336,924 | $9.713M | 0.0% | $28.83 | — | — | COM | 46222L108 |
| AA | ALCOA CORP | 146,000 | $9.684M | 0.0% | $66.33 | — | — | Put | 013872106 |
| SLYG | SPDR SERIES TRUST | 100,045 | $9.666M | 0.0% | $96.62 | — | — | STATE STREET SPD | 78464A201 |
| MAGG | MADISON ETFS TRUST | 475,643 | $9.653M | 0.0% | $20.29 | — | — | AGGREGATE BOND | 557441300 |
| COMB | GRANITESHARES ETF TR | 367,054 | $9.641M | 0.0% | $26.27 | — | — | BBG COMMD K 1 | 38747R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 889,340 | $9.631M | 0.0% | $10.83 | — | — | COM | 258622109 |
| — | NUVEEN FLOATING RATE INCOME | 1,279,118 | $9.619M | 0.0% | $7.52 | — | — | COM | 67072T108 |
| FDV | FEDERATED HERMES ETF TRUST | 312,281 | $9.618M | 0.0% | $30.80 | — | — | US STRATEGIC DIV | 31423L305 |
| — | HANCOCK JOHN FINL OPPTYS | 267,804 | $9.606M | 0.0% | $35.87 | — | — | SH BEN INT NEW | 409735206 |
| MCHI | ISHARES TR | 170,929 | $9.602M | 0.0% | $56.18 | — | — | MSCI CHINA ETF | 46429B671 |
| BL | BLACKLINE INC | 259,350 | $9.595M | 0.0% | $37.00 | — | — | COM | 09239B109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 707,693 | $9.576M | 0.0% | $13.53 | — | — | COM | 33741Q107 |
| — | WEC ENERGY GROUP INC | 7,710,000 | $9.537M | 0.0% | $1.24 | — | — | NOTE 4.375 | 92939UAR7 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 81,268 | $9.524M | 0.0% | $117.19 | — | — | BETABUILDRS US | 46641Q399 |
| — | BLACKROCK RES & COMMODITIES | 790,271 | $9.523M | 0.0% | $12.05 | — | — | SHS | 09257A108 |
| CRM | SALESFORCE INC | 51,000 | $9.52M | 0.0% | $186.67 | — | — | Put | 79466L302 |
| FRDM | EA SERIES TRUST | 174,131 | $9.517M | 0.0% | $54.65 | — | — | FREEDOM 100 EM | 02072L607 |
| GNR | SPDR INDEX SHS FDS | 127,247 | $9.502M | 0.0% | $74.67 | — | — | STATE STREET SPD | 78463X541 |
| NRG | NRG ENERGY INC | 65,000 | $9.499M | 0.0% | $146.14 | — | — | Call | 629377508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 164,504 | $9.472M | 0.0% | $57.58 | — | — | CL A | 499049104 |
| — | THORNBURG INCM BUILDER OPP T | 447,955 | $9.472M | 0.0% | $21.14 | — | — | COM | 885213108 |
| BWA | BORGWARNER INC | 174,514 | $9.471M | 0.0% | $54.27 | — | — | COM | 099724106 |
| ERO | ERO COPPER CORP | 354,638 | $9.459M | 0.0% | $26.67 | — | — | COM | 296006109 |
| CRUS | CIRRUS LOGIC INC | 65,367 | $9.453M | 0.0% | $144.61 | — | — | COM | 172755100 |
| CHWY | CHEWY INC | 349,287 | $9.431M | 0.0% | $27.00 | — | — | CL A | 16679L109 |
| ECOW | PACER FDS TR | 353,447 | $9.427M | 0.0% | $26.67 | — | — | EMRG MKT CASH | 69374H865 |
| XCEM | COLUMBIA ETF TR II | 230,847 | $9.421M | 0.0% | $40.81 | — | — | EM CORE EX ETF | 19762B202 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,082 | $9.418M | 0.0% | $180.83 | — | — | COMMON STOCK | 65336K103 |
| — | UBER TECHNOLOGIES INC | 7,819,000 | $9.417M | 0.0% | $1.20 | — | — | NOTE 0.875% | 90353TAM2 |
| — | EATON VANCE LIMITED DURATION | 995,905 | $9.411M | 0.0% | $9.45 | — | — | COM | 27828H105 |
| SPTI | SPDR SERIES TRUST | 326,234 | $9.35M | 0.0% | $28.66 | — | — | STATE STREET SPD | 78464A672 |
| LOAR | LOAR HOLDINGS INC | 163,154 | $9.348M | 0.0% | $57.30 | — | — | COM SHS | 53947R105 |
| PBR/A | PETROLEO BRASILEIRO S A | 498,507 | $9.347M | 0.0% | $18.75 | — | — | SP ADR NON VTG | 71654V101 |
| RING | ISHARES INC | 117,770 | $9.302M | 0.0% | $78.98 | — | — | MSCI GBL GOLD MN | 46434G855 |
| RGR | STURM RUGER & CO INC | 232,002 | $9.301M | 0.0% | $40.09 | — | — | COM | 864159108 |
| SHEL | SHELL PLC | 100,000 | $9.3M | 0.0% | $93.00 | — | — | Put | 780259305 |
| QGRO | AMERICAN CENTY ETF TR | 88,494 | $9.294M | 0.0% | $105.02 | — | — | US QUALITY GROW | 025072307 |
| RFV | INVESCO EXCHANGE TRADED FD T | 71,480 | $9.29M | 0.0% | $129.97 | — | — | S&P MDCP400 VL | 46137V191 |
| VMI | VALMONT INDS INC | 23,226 | $9.28M | 0.0% | $399.55 | — | — | COM | 920253101 |
| SPSC | SPS COMM INC | 166,710 | $9.28M | 0.0% | $55.67 | — | — | COM | 78463M107 |
| HESM | HESS MIDSTREAM LP | 238,724 | $9.279M | 0.0% | $38.87 | — | — | CL A SHS | 428103105 |
| LFUS | LITTELFUSE INC | 27,311 | $9.269M | 0.0% | $339.39 | — | — | COM | 537008104 |
| LNC | LINCOLN NATL CORP IND | 261,053 | $9.267M | 0.0% | $35.50 | — | — | COM | 534187109 |
| — | ABRDN HEALTHCARE INVESTORS | 519,667 | $9.245M | 0.0% | $17.79 | — | — | SH BEN INT | 87911J103 |
| SPLB | SPDR SERIES TRUST | 415,920 | $9.242M | 0.0% | $22.22 | — | — | STATE STREET SPD | 78464A367 |
| ARTY | ISHARES TR | 198,243 | $9.225M | 0.0% | $46.53 | — | — | FUTURE AI & TECH | 46435U556 |
| GDX | VANECK ETF TRUST | 100,500 | $9.223M | 0.0% | $91.77 | — | — | Put | 92189F106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 58,013 | $9.218M | 0.0% | $158.90 | — | — | TECH ALPHADEX | 33734X176 |
| ILCG | ISHARES TR | 96,416 | $9.206M | 0.0% | $95.48 | — | — | MORNINGSTAR GRWT | 464287119 |
| NE | NOBLE CORP PLC | 187,607 | $9.205M | 0.0% | $49.07 | — | — | ORD SHS A | G65431127 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 465,220 | $9.202M | 0.0% | $19.78 | — | — | COM NEW | 09175A206 |
| LEMB | ISHARES INC | 225,263 | $9.19M | 0.0% | $40.80 | — | — | JP MORGAN EM ETF | 464286517 |
| PWV | INVESCO EXCHANGE TRADED FD T | 131,766 | $9.185M | 0.0% | $69.71 | — | — | LARGE CAP VALUE | 46137V738 |
| CPB | THE CAMPBELLS COMPANY | 410,575 | $9.143M | 0.0% | $22.27 | — | — | COM | 134429109 |
| MBIN | MERCHANTS BANCORP IND | 212,852 | $9.134M | 0.0% | $42.91 | — | — | COM | 58844R108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,330,691 | $9.129M | 0.0% | $6.86 | — | — | COM | 266042407 |
| SPXC | SPX TECHNOLOGIES INC | 45,588 | $9.115M | 0.0% | $199.94 | — | — | COM | 78473E103 |
| TKO | TKO GROUP HOLDINGS INC | 45,000 | $9.074M | 0.0% | $201.64 | — | — | Call | 87256C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,691 | $9.058M | 0.0% | $295.14 | — | — | VNG RUS1000IDX | 92206C730 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,715 | $9.056M | 0.0% | $85.66 | — | — | COM | 71377A103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 88,966 | $9.051M | 0.0% | $101.74 | — | — | SMLCP 600 VAL | 921932778 |
| ADC | AGREE RLTY CORP | 119,895 | $9.036M | 0.0% | $75.37 | — | — | COM | 008492100 |
| TNA | DIREXION SHARES ETF TRUST | 204,037 | $9.004M | 0.0% | $44.13 | — | — | DAILY SMALL CAP | 25459W847 |
| BKD | BROOKDALE SR LIVING INC | 656,325 | $8.978M | 0.0% | $13.68 | — | — | COM | 112463104 |
| AVGO | BROADCOM INC | 28,900 | $8.945M | 0.0% | $309.52 | — | — | Put | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,742 | $8.937M | 0.0% | $1884.65 | — | — | CL A | 31946M103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 79,842 | $8.936M | 0.0% | $111.92 | — | — | INDXX NEXTG ETF | 33737K205 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,726 | $8.929M | 0.0% | $53.55 | — | — | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 211,088 | $8.922M | 0.0% | $42.27 | — | — | COM | 513272104 |
| SCI | SERVICE CORP INTL | 108,128 | $8.922M | 0.0% | $82.51 | — | — | COM | 817565104 |
| RODM | LATTICE STRATEGIES TR | 226,226 | $8.918M | 0.0% | $39.42 | — | — | HARTFORD MLT ETF | 518416102 |
| SA | SEABRIDGE GOLD INC | 313,637 | $8.888M | 0.0% | $28.34 | — | — | COM | 811916105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 558,179 | $8.887M | 0.0% | $15.92 | — | — | CL A | 98956A105 |
| HDUS | LATTICE STRATEGIES TR | 140,791 | $8.885M | 0.0% | $63.11 | — | — | HARTFORD DISCIPL | 518416870 |
| PL | PLANET LABS PBC | 317,565 | $8.876M | 0.0% | $27.95 | — | — | COM CL A | 72703X106 |
| YELP | YELP INC | 358,536 | $8.87M | 0.0% | $24.74 | — | — | CL A | 985817105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90,245 | $8.805M | 0.0% | $97.57 | — | — | BUILDING & CONST | 46137V779 |
| DTCR | GLOBAL X FDS | 367,199 | $8.798M | 0.0% | $23.96 | — | — | DATA CTR & DIGIT | 37954Y236 |
| — | EATON VANCE TAX-MANAGED DIVE | 637,446 | $8.79M | 0.0% | $13.79 | — | — | COM | 27828N102 |
| EDV | VANGUARD WORLD FD | 135,072 | $8.772M | 0.0% | $64.94 | — | — | EXTENDED DUR | 921910709 |
| ICLN | ISHARES TR | 479,225 | $8.765M | 0.0% | $18.29 | — | — | GL CLEAN ENE ETF | 464288224 |
| IMCB | ISHARES TR | 104,467 | $8.716M | 0.0% | $83.43 | — | — | MRGSTR MD CP ETF | 464288208 |
| FIVE | FIVE BELOW INC | 37,957 | $8.673M | 0.0% | $228.50 | — | — | COM | 33829M101 |
| PFLD | ETF SER SOLUTIONS | 446,999 | $8.654M | 0.0% | $19.36 | — | — | AAM LW DUR PFD | 26922A198 |
| CSW | CSW INDUSTRIALS INC | 33,191 | $8.648M | 0.0% | $260.55 | — | — | COM | 126402106 |
| VTC | VANGUARD SCOTTSDALE FDS | 112,530 | $8.646M | 0.0% | $76.83 | — | — | TOTAL CORP BND | 92206C573 |
| KRP | KIMBELL RTY PARTNERS LP | 596,687 | $8.634M | 0.0% | $14.47 | — | — | UNIT | 49435R102 |
| RPRX | ROYALTY PHARMA PLC | 179,902 | $8.628M | 0.0% | $47.96 | — | — | SHS CLASS A | G7709Q104 |
| XSD | SPDR SERIES TRUST | 26,453 | $8.627M | 0.0% | $326.13 | — | — | STATE STREET SPD | 78464A862 |
| STM | STMICROELECTRONICS N V | 249,104 | $8.607M | 0.0% | $34.55 | — | — | NY REGISTRY | 861012102 |
| CFA | VICTORY PORTFOLIOS II | 93,984 | $8.598M | 0.0% | $91.48 | — | — | VCSHS US 500 VOL | 92647N766 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 326,116 | $8.57M | 0.0% | $26.28 | — | — | SHORT DURATION M | 14020Y607 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 78,075 | $8.57M | 0.0% | $109.77 | — | — | HLTH CARE ALPH | 33734X143 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,251 | $8.556M | 0.0% | $189.08 | — | — | SHS USD | G50871105 |
| — | EATON VANCE TAX-MANAGED GLOB | 972,894 | $8.542M | 0.0% | $8.78 | — | — | COM | 27829C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 513,887 | $8.536M | 0.0% | $16.61 | — | — | COM | 09631P102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 528,707 | $8.497M | 0.0% | $16.07 | — | — | COM | 6706EW100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 73,240 | $8.492M | 0.0% | $115.95 | — | — | S&P 500 HB ETF | 46138E370 |
| PFXF | VANECK ETF TRUST | 484,045 | $8.491M | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 200,313 | $8.487M | 0.0% | $42.37 | — | — | MULTI INTL ETF | 47804J859 |
| VALE | VALE S A | 532,849 | $8.477M | 0.0% | $15.91 | — | — | SPONSORED ADS | 91912E105 |
| — | ETSY INC | 8,647,000 | $8.47M | 0.0% | $0.98 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EAGG | ISHARES TR | 177,428 | $8.436M | 0.0% | $47.55 | — | — | ESG AWR US AGRGT | 46435U549 |
| BBP | ETFIS SER TR I | 101,435 | $8.425M | 0.0% | $83.06 | — | — | VIRTUS BIOTECH E | 26923G202 |
| GPN | GLOBAL PMTS INC | 125,000 | $8.413M | 0.0% | $67.30 | — | — | Put | 37940X102 |
| VAL | VALARIS LTD | 85,512 | $8.383M | 0.0% | $98.03 | — | — | CL A | G9460G101 |
| ADMA | ADMA BIOLOGICS INC | 929,326 | $8.373M | 0.0% | $9.01 | — | — | COM | 000899104 |
| SUNC | SUNOCOCORP LLC | 135,769 | $8.37M | 0.0% | $61.65 | — | — | COM SHS LLC | 86765Q106 |
| SCHA | SCHWAB STRATEGIC TR | 287,780 | $8.369M | 0.0% | $29.08 | — | — | US SML CAP ETF | 808524607 |
| AX | AXOS FINANCIAL INC | 98,217 | $8.357M | 0.0% | $85.09 | — | — | COM | 05465C100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,609,115 | $8.352M | 0.0% | $5.19 | — | — | COM | 74623V103 |
| THRM | GENTHERM INC | 300,421 | $8.346M | 0.0% | $27.78 | — | — | COM | 37253A103 |
| FNDE | SCHWAB STRATEGIC TR | 218,111 | $8.345M | 0.0% | $38.26 | — | — | FUNDAMENTAL EMER | 808524730 |
| AAON | AAON INC | 100,811 | $8.341M | 0.0% | $82.74 | — | — | COM PAR $0.004 | 000360206 |
| KOMP | SPDR SERIES TRUST | 142,498 | $8.333M | 0.0% | $58.48 | — | — | STATE STREET SPD | 78468R648 |
| — | JBT MAREL CORPORATION | 8,362,000 | $8.316M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| RYLD | GLOBAL X FDS | 556,202 | $8.314M | 0.0% | $14.95 | — | — | RUSSELL 2000 | 37954Y459 |
| VGUS | VANGUARD INSTL INDEX FD | 109,751 | $8.304M | 0.0% | $75.66 | — | — | ULTRA-SHORT TREA | 922040852 |
| QLTA | ISHARES TR | 174,276 | $8.293M | 0.0% | $47.59 | — | — | A RATE CP BD ETF | 46429B291 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 165,888 | $8.293M | 0.0% | $49.99 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | BROOKFIELD REAL ASSETS INCOM | 644,351 | $8.286M | 0.0% | $12.86 | — | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 295,000 | $8.284M | 0.0% | $28.08 | — | — | Call | 717081103 |
| APPF | APPFOLIO INC | 52,466 | $8.28M | 0.0% | $157.82 | — | — | COM CL A | 03783C100 |
| ADPV | SERIES PORTFOLIOS TR | 196,330 | $8.278M | 0.0% | $42.16 | — | — | ADAPTIV SELECT | 81752T536 |
| MTCH | MATCH GROUP INC NEW | 269,150 | $8.264M | 0.0% | $30.70 | — | — | COM | 57667L107 |
| IMCV | ISHARES TR | 97,441 | $8.262M | 0.0% | $84.79 | — | — | MRGSTR MD CP VAL | 464288406 |
| EWH | ISHARES INC | 357,742 | $8.259M | 0.0% | $23.09 | — | — | MSCI HONG KG ETF | 464286871 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 440,829 | $8.244M | 0.0% | $18.70 | — | — | SHS | G66721104 |
| GTLB | GITLAB INC | 380,710 | $8.239M | 0.0% | $21.64 | — | — | CLASS A COM | 37637K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,996 | $8.224M | 0.0% | $265.32 | — | — | COM | 03820C105 |
| QTWO | Q2 HLDGS INC | 173,446 | $8.204M | 0.0% | $47.30 | — | — | COM | 74736L109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 182,978 | $8.181M | 0.0% | $44.71 | — | — | INDXX AEROSPACE | 33733E831 |
| RUN | SUNRUN INC | 602,224 | $8.167M | 0.0% | $13.56 | — | — | COM | 86771W105 |
| OWL | BLUE OWL CAPITAL INC | 892,317 | $8.147M | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 428,934 | $8.133M | 0.0% | $18.96 | — | — | ACTIVE HIGH YL | 74255Y102 |
| LOPE | GRAND CANYON ED INC | 47,727 | $8.115M | 0.0% | $170.03 | — | — | COM | 38526M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 260,928 | $8.112M | 0.0% | $31.09 | — | — | COM | 84470P109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 383,288 | $8.107M | 0.0% | $21.15 | — | — | INVESCO BULLETSH | 46139W825 |
| KRMN | KARMAN HLDGS INC | 101,236 | $8.104M | 0.0% | $80.05 | — | — | COMMON STOCK | 485924104 |
| GTOP | GOLDMAN SACHS ETF TR | 223,711 | $8.1M | 0.0% | $36.21 | — | — | TECHNOLOGY OPPOR | 38149W432 |
| LIT | GLOBAL X FDS | 108,824 | $8.092M | 0.0% | $74.36 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GDS | GDS HLDGS LTD | 200,682 | $8.086M | 0.0% | $40.29 | — | — | SPONSORED ADS | 36165L108 |
| — | BLACKROCK CAP ALLOCATION TER | 570,035 | $8.055M | 0.0% | $14.13 | — | — | COM | 09260U109 |
| MEAR | ISHARES U S ETF TR | 159,913 | $8.05M | 0.0% | $50.34 | — | — | SHORT MATURITY M | 46431W838 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,000 | $8.04M | 0.0% | $114.86 | — | — | Call | 00971T101 |
| AGCO | AGCO CORP | 69,312 | $8.032M | 0.0% | $115.88 | — | — | COM | 001084102 |
| FIDU | FIDELITY COVINGTON TRUST | 92,660 | $8.017M | 0.0% | $86.52 | — | — | MSCI INDL INDX | 316092709 |
| MAIN | MAIN STR CAP CORP | 151,196 | $8.007M | 0.0% | $52.96 | — | — | COM | 56035L104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 387,884 | $8.006M | 0.0% | $20.64 | — | — | STRUCTURED CR IN | 33738D770 |
| RDVT | RED VIOLET INC | 231,087 | $7.995M | 0.0% | $34.60 | — | — | COM | 75704L104 |
| SFLO | VICTORY PORTFOLIOS II | 265,975 | $7.987M | 0.0% | $30.03 | — | — | VICTORYSHARES SM | 92647X822 |
| BA | BOEING CO | 40,000 | $7.961M | 0.0% | $199.03 | — | — | Call | 097023105 |
| CVE | CENOVUS ENERGY INC | 300,000 | $7.959M | 0.0% | $26.53 | — | — | Call | 15135U109 |
| PRIM | PRIMORIS SVCS CORP | 55,614 | $7.955M | 0.0% | $143.04 | — | — | COM | 74164F103 |
| STPZ | PIMCO ETF TR | 146,747 | $7.94M | 0.0% | $54.11 | — | — | 1-5 US TIP IDX | 72201R205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 290,096 | $7.925M | 0.0% | $27.32 | — | — | AGRICULTURE FD | 46140H106 |
| CHE | CHEMED CORP NEW | 20,852 | $7.878M | 0.0% | $377.81 | — | — | COM | 16359R103 |
| IGRO | ISHARES TR | 94,028 | $7.877M | 0.0% | $83.77 | — | — | INTL DIV GRWTH | 46435G524 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $7.861M | 0.0% | $131.02 | — | — | Put | 962879102 |
| IHDG | WISDOMTREE TR | 163,009 | $7.849M | 0.0% | $48.15 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SCJ | ISHARES INC | 80,773 | $7.84M | 0.0% | $97.06 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,021,953 | $7.838M | 0.0% | $7.67 | — | — | COM | 76882G107 |
| SN | SHARKNINJA INC | 74,000 | $7.837M | 0.0% | $105.91 | — | — | COM SHS | G8068L108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 364,064 | $7.794M | 0.0% | $21.41 | — | — | COM | 92838Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 163,720 | $7.789M | 0.0% | $47.58 | — | — | NAMEN AKT | H17182108 |
| ATR | APTARGROUP INC | 61,681 | $7.771M | 0.0% | $125.99 | — | — | COM | 038336103 |
| LITE | LUMENTUM HLDGS INC | 11,000 | $7.73M | 0.0% | $702.73 | — | — | Put | 55024U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 165,928 | $7.711M | 0.0% | $46.47 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 334,835 | $7.7M | 0.0% | $23.00 | — | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK CR ALLOCATION | 762,220 | $7.698M | 0.0% | $10.10 | — | — | COM | 092508100 |
| URNM | SPROTT FDS TR | 121,836 | $7.695M | 0.0% | $63.16 | — | — | URANIUM MINERS E | 85208P303 |
| FSS | FEDERAL SIGNAL CORP | 71,117 | $7.691M | 0.0% | $108.15 | — | — | COM | 313855108 |
| CWST | CASELLA WASTE SYS INC | 96,947 | $7.691M | 0.0% | $79.33 | — | — | CL A | 147448104 |
| VRNS | VARONIS SYS INC | 358,152 | $7.688M | 0.0% | $21.47 | — | — | COM | 922280102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 281,793 | $7.687M | 0.0% | $27.28 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| PICK | ISHARES INC | 135,827 | $7.686M | 0.0% | $56.59 | — | — | MSCI GBL ETF NEW | 46434G848 |
| FDLO | FIDELITY COVINGTON TRUST | 118,595 | $7.66M | 0.0% | $64.59 | — | — | LOW VOLITY ETF | 316092824 |
| XNTK | SPDR SERIES TRUST | 30,006 | $7.66M | 0.0% | $255.28 | — | — | STATE STREET SPD | 78464A102 |
| ODV | OSISKO DEVELOPMENT CORP | 2,356,164 | $7.658M | 0.0% | $3.25 | — | — | COM NEW | 68828E809 |
| GOLF | ACUSHNET HLDGS CORP | 81,897 | $7.655M | 0.0% | $93.47 | — | — | COM | 005098108 |
| — | SPROTT FOCUS TR INC | 802,431 | $7.655M | 0.0% | $9.54 | — | — | COM | 85208J109 |
| IEO | ISHARES TR | 61,031 | $7.622M | 0.0% | $124.89 | — | — | US OIL GS EX ETF | 464288851 |
| FLNC | FLUENCE ENERGY INC | 553,801 | $7.621M | 0.0% | $13.76 | — | — | COM CL A | 34379V103 |
| EHC | ENCOMPASS HEALTH CORP | 78,697 | $7.612M | 0.0% | $96.73 | — | — | COM | 29261A100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 500,014 | $7.61M | 0.0% | $15.22 | — | — | COMMON STOCK | 40170T106 |
| HXL | HEXCEL CORP NEW | 93,874 | $7.597M | 0.0% | $80.93 | — | — | COM | 428291108 |
| WKC | WORLD KINECT CORPORATION | 328,662 | $7.583M | 0.0% | $23.07 | — | — | COM | 981475106 |
| — | ALLSPRING MULTI SECTOR INCOM | 840,687 | $7.575M | 0.0% | $9.01 | — | — | COM | 94987D101 |
| ACWV | ISHARES INC | 63,321 | $7.567M | 0.0% | $119.50 | — | — | MSCI GBL MIN VOL | 464286525 |
| DY | DYCOM INDS INC | 22,327 | $7.566M | 0.0% | $338.87 | — | — | COM | 267475101 |
| LRGF | ISHARES TR | 114,447 | $7.553M | 0.0% | $66.00 | — | — | U S EQUITY FACTR | 46434V282 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 117,374 | $7.549M | 0.0% | $64.32 | — | — | US MEGA CP ETF | 74255Y870 |
| BX | BLACKSTONE INC | 65,600 | $7.543M | 0.0% | $114.98 | — | — | Put | 09260D107 |
| VIRT | VIRTU FINL INC | 171,480 | $7.542M | 0.0% | $43.98 | — | — | CL A | 928254101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 59,052 | $7.541M | 0.0% | $127.70 | — | — | COM | 025932104 |
| OGE | OGE ENERGY CORP | 157,249 | $7.54M | 0.0% | $47.95 | — | — | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.53M | 0.0% | $50.20 | — | — | Call | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 873,561 | $7.529M | 0.0% | $8.62 | — | — | COM | 09251A104 |
| FOXA | FOX CORP | 128,703 | $7.516M | 0.0% | $58.40 | — | — | CL A COM | 35137L105 |
| CNL | COLLECTIVE MINING LTD | 426,471 | $7.51M | 0.0% | $17.61 | — | — | COM | 19425C100 |
| EES | WISDOMTREE TR | 129,174 | $7.499M | 0.0% | $58.05 | — | — | US SMALLCAP FUND | 97717W562 |
| — | EATON VANCE ENHANCED EQUITY | 366,367 | $7.496M | 0.0% | $20.46 | — | — | COM | 278277108 |
| UI | UBIQUITI INC | 9,485 | $7.495M | 0.0% | $790.20 | — | — | COM | 90353W103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 308,314 | $7.494M | 0.0% | $24.31 | — | — | MULTI STRATEGY | 33740F490 |
| CART | MAPLEBEAR INC | 200,000 | $7.492M | 0.0% | $37.46 | — | — | Call | 565394103 |
| PMT | PENNYMAC MTG INVT TR | 642,149 | $7.488M | 0.0% | $11.66 | — | — | COM | 70931T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,312,624 | $7.482M | 0.0% | $5.70 | — | — | CL A | 39813G109 |
| CLFD | CLEARFIELD INC | 282,350 | $7.474M | 0.0% | $26.47 | — | — | COM | 18482P103 |
| WYNN | WYNN RESORTS LTD | 73,581 | $7.473M | 0.0% | $101.56 | — | — | COM | 983134107 |
| GLP | GLOBAL PARTNERS LP | 177,162 | $7.459M | 0.0% | $42.10 | — | — | COM UNITS | 37946R109 |
| OKLO | OKLO INC | 150,370 | $7.457M | 0.0% | $49.59 | — | — | COM CL A | 02156V109 |
| SHAK | SHAKE SHACK INC | 84,276 | $7.456M | 0.0% | $88.47 | — | — | CL A | 819047101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,109 | $7.454M | 0.0% | $43.82 | — | — | COM | 681936100 |
| UTZ | UTZ BRANDS INC | 937,060 | $7.421M | 0.0% | $7.92 | — | — | COM CL A | 918090101 |
| WBS | WEBSTER FINL CORP | 106,897 | $7.42M | 0.0% | $69.41 | — | — | COM | 947890109 |
| SUSC | ISHARES TR | 320,249 | $7.411M | 0.0% | $23.14 | — | — | ESG AWRE USD ETF | 46435G193 |
| CC | CHEMOURS CO | 336,365 | $7.41M | 0.0% | $22.03 | — | — | COM | 163851108 |
| LDRX | RBB FD INC | 241,350 | $7.399M | 0.0% | $30.66 | — | — | SGI ENHANCED MKT | 74933W189 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 103,429 | $7.369M | 0.0% | $71.25 | — | — | DIV RTN INT EQ | 46641Q209 |
| CBZ | CBIZ INC | 274,198 | $7.362M | 0.0% | $26.85 | — | — | COM | 124805102 |
| HTGC | HERCULES CAPITAL INC | 496,406 | $7.333M | 0.0% | $14.77 | — | — | COM | 427096508 |
| — | BLACKROCK MULTI SECTOR INC T | 584,866 | $7.322M | 0.0% | $12.52 | — | — | COM | 09258A107 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 325,290 | $7.306M | 0.0% | $22.46 | — | — | ENERGY ALPHADX | 33734X127 |
| HCSG | HEALTHCARE SVCS GROUP INC | 393,601 | $7.301M | 0.0% | $18.55 | — | — | COM | 421906108 |
| DHS | WISDOMTREE TR | 66,825 | $7.298M | 0.0% | $109.21 | — | — | US HIGH DIVIDEND | 97717W208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,772 | $7.277M | 0.0% | $46.42 | — | — | COM | 015271109 |
| VSCO | VICTORIAS SECRET AND CO | 156,608 | $7.26M | 0.0% | $46.36 | — | — | COMMON STOCK | 926400102 |
| USXF | ISHARES TR | 131,211 | $7.243M | 0.0% | $55.20 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | PIMCO CORPORATE & INCOME OPP | 600,310 | $7.24M | 0.0% | $12.06 | — | — | COM | 72201B101 |
| — | AKAMAI TECHNOLOGIES INC | 6,312,000 | $7.213M | 0.0% | $1.14 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| UNF | UNIFIRST CORP MASS | 28,622 | $7.201M | 0.0% | $251.59 | — | — | COM | 904708104 |
| BKH | BLACK HILLS CORP | 103,103 | $7.156M | 0.0% | $69.41 | — | — | COM | 092113109 |
| SEZL | SEZZLE INC | 112,957 | $7.148M | 0.0% | $63.28 | — | — | COM | 78435P105 |
| TLK | TELEKOMUNIKASI IND | 381,276 | $7.122M | 0.0% | $18.68 | — | — | SPONSORED ADR | 715684106 |
| UITB | VICTORY PORTFOLIOS II | 151,408 | $7.119M | 0.0% | $47.02 | — | — | CORE INTERMEDIAT | 92647N527 |
| PEB | PEBBLEBROOK HOTEL TR | 563,137 | $7.113M | 0.0% | $12.63 | — | — | COM | 70509V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 195,417 | $7.111M | 0.0% | $36.39 | — | — | CL A | 04316A108 |
| PVAL | PUTNAM ETF TRUST | 153,190 | $7.108M | 0.0% | $46.40 | — | — | FOCUSED LAR CAP | 746729300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,000 | $7.107M | 0.0% | $64.61 | — | — | Call | 595017104 |
| GSEW | GOLDMAN SACHS ETF TR | 83,935 | $7.106M | 0.0% | $84.66 | — | — | EQUAL WEIGHT US | 381430438 |
| MOH | MOLINA HEALTHCARE INC | 53,197 | $7.091M | 0.0% | $133.30 | — | — | COM | 60855R100 |
| MOO | VANECK ETF TRUST | 83,855 | $7.086M | 0.0% | $84.50 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | PG&E CORP | 6,842,000 | $7.085M | 0.0% | $1.04 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| VPLS | VANGUARD MALVERN FDS | 90,636 | $7.032M | 0.0% | $77.59 | — | — | CORE-PLUS BD ETF | 922020755 |
| IBDY | ISHARES TR | 271,146 | $7.009M | 0.0% | $25.85 | — | — | IBONDS DEC 2033 | 46436E130 |
| Z | ZILLOW GROUP INC | 169,350 | $7.007M | 0.0% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTYS INC | 37,848 | $7.005M | 0.0% | $185.08 | — | — | COM | 277276101 |
| IMO | IMPERIAL OIL LTD | 53,500 | $6.999M | 0.0% | $130.82 | — | — | Call | 453038408 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 193,306 | $6.994M | 0.0% | $36.18 | — | — | FTSE JAPAN ETF | 35473P744 |
| RWJ | INVESCO EXCH TRADED FD TR II | 138,354 | $6.985M | 0.0% | $50.49 | — | — | S&P SMALLCAP 600 | 46138G664 |
| LRN | STRIDE INC | 79,005 | $6.966M | 0.0% | $88.17 | — | — | COM | 86333M108 |
| TTE | TOTALENERGIES SE | 76,500 | $6.96M | 0.0% | $90.98 | — | — | Call | F92124100 |
| FUMB | FIRST TR EXCH TRADED FD III | 345,999 | $6.937M | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| PAYC | PAYCOM SOFTWARE INC | 57,053 | $6.934M | 0.0% | $121.54 | — | — | COM | 70432V102 |
| TCAL | T ROWE PRICE ETF INC | 308,328 | $6.891M | 0.0% | $22.35 | — | — | CAPITAL APPRECIA | 87283Q784 |
| GSSC | GOLDMAN SACHS ETF TR | 91,755 | $6.841M | 0.0% | $74.56 | — | — | ACTIVEBETA US | 381430602 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,236 | $6.832M | 0.0% | $218.72 | — | — | PHYSCL PRECS MET | 003263100 |
| CHDN | CHURCHILL DOWNS INC | 75,848 | $6.813M | 0.0% | $89.82 | — | — | COM | 171484108 |
| HRL | HORMEL FOODS CORP | 300,674 | $6.811M | 0.0% | $22.65 | — | — | COM | 440452100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 145,351 | $6.806M | 0.0% | $46.82 | — | — | TOTAL RETURN | 46090A804 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 117,161 | $6.803M | 0.0% | $58.07 | — | — | AI AND NEXT GEN | 46137V639 |
| — | GLOBAL PMTS INC | 7,716,000 | $6.799M | 0.0% | $0.88 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GOOG | ALPHABET INC | 23,700 | $6.798M | 0.0% | $286.84 | — | — | Put | 02079K107 |
| TCOM | TRIP COM GROUP LTD | 136,340 | $6.789M | 0.0% | $49.79 | — | — | ADS | 89677Q107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 419,475 | $6.783M | 0.0% | $16.17 | — | — | MULTI ASSET DI | 33738R100 |
| FR | FIRST INDL RLTY TR INC | 116,875 | $6.761M | 0.0% | $57.85 | — | — | COM | 32054K103 |
| CEFS | EXCHANGE LISTED FDS TR | 298,116 | $6.723M | 0.0% | $22.55 | — | — | SABA INT RATE | 30151E806 |
| FLDR | FIDELITY MERRIMACK STR TR | 134,333 | $6.723M | 0.0% | $50.05 | — | — | LOW DURTIN ETF | 316188408 |
| BOOT | BOOT BARN HLDGS INC | 45,894 | $6.717M | 0.0% | $146.36 | — | — | COM | 099406100 |
| LCTU | BLACKROCK ETF TRUST | 95,488 | $6.698M | 0.0% | $70.14 | — | — | ISHARES US CARBO | 09290C509 |
| AU | ANGLOGOLD ASHANTI PLC | 68,800 | $6.698M | 0.0% | $97.35 | — | — | Call | G0378L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 301,952 | $6.688M | 0.0% | $22.15 | — | — | SHS BEN INT | 09260K101 |
| CVRX | CVRX INC | 706,950 | $6.688M | 0.0% | $9.46 | — | — | COM | 126638105 |
| AAP | ADVANCE AUTO PARTS INC | 126,696 | $6.682M | 0.0% | $52.74 | — | — | COM | 00751Y106 |
| FIVA | FIDELITY COVINGTON TRUST | 191,532 | $6.667M | 0.0% | $34.81 | — | — | INT VL FCT ETF | 316092717 |
| RS | RELIANCE INC | 21,864 | $6.644M | 0.0% | $303.88 | — | — | COM | 759509102 |
| LEVI | LEVI STRAUSS & CO NEW | 358,797 | $6.635M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| BLOK | AMPLIFY ETF TR | 132,873 | $6.619M | 0.0% | $49.81 | — | — | BLOCKCHAIN TECHN | 032108607 |
| EVSD | MORGAN STANLEY ETF TRUST | 129,920 | $6.619M | 0.0% | $50.95 | — | — | EATON VANCE SHOR | 61774R825 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,419 | $6.617M | 0.0% | $131.24 | — | — | BUYBACK ACHIEV | 46137V308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,600 | $6.616M | 0.0% | $292.74 | — | — | Call | 036752103 |
| PLD | PROLOGIS INC. | 50,000 | $6.609M | 0.0% | $132.18 | — | — | Call | 74340W103 |
| CRBN | ISHARES TR | 29,627 | $6.602M | 0.0% | $222.84 | — | — | LOW CARBON OPTIM | 46434V464 |
| AUB | ATLANTIC UN BANKSHARES CORP | 184,404 | $6.59M | 0.0% | $35.74 | — | — | COM | 04911A107 |
| SSB | SOUTHSTATE BK CORP | 71,218 | $6.589M | 0.0% | $92.52 | — | — | COM | 84472E102 |
| PUK | PRUDENTIAL PLC | 231,193 | $6.573M | 0.0% | $28.43 | — | — | ADR | 74435K204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 28,675 | $6.568M | 0.0% | $229.05 | — | — | VNG RUS2000GRW | 92206C623 |
| ABBV | ABBVIE INC | 30,200 | $6.568M | 0.0% | $217.48 | — | — | Put | 00287Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,526 | $6.557M | 0.0% | $523.47 | — | — | COM | 558868105 |
| ITM | VANECK ETF TRUST | 140,842 | $6.539M | 0.0% | $46.43 | — | — | INTRMDT MUNI ETF | 92189H201 |
| SPG | SIMON PPTY GROUP INC NEW | 35,000 | $6.529M | 0.0% | $186.54 | — | — | Call | 828806109 |
| INOD | INNODATA INC | 169,054 | $6.528M | 0.0% | $38.61 | — | — | COM NEW | 457642205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 278,265 | $6.508M | 0.0% | $23.39 | — | — | COM | 00404A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,100 | $6.484M | 0.0% | $80.95 | — | — | Put | 744573106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 62,377 | $6.472M | 0.0% | $103.76 | — | — | PHARMACEUTICALS | 46137V662 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 252,914 | $6.472M | 0.0% | $25.59 | — | — | GROWTH ETF | 55286W207 |
| RVTY | REVVITY INC | 73,721 | $6.458M | 0.0% | $87.60 | — | — | COM | 714046109 |
| FSMB | FIRST TR EXCH TRADED FD III | 323,015 | $6.447M | 0.0% | $19.96 | — | — | SHRT DUR MNG MUN | 33739P830 |
| SGDM | SPROTT ETF TRUST | 85,326 | $6.441M | 0.0% | $75.49 | — | — | GOLD MINERS ETF | 85210B102 |
| FMHI | FIRST TR EXCH TRADED FD III | 135,471 | $6.44M | 0.0% | $47.54 | — | — | MUNI HI INCM ETF | 33739P301 |
| BIZD | VANECK ETF TRUST | 503,030 | $6.439M | 0.0% | $12.80 | — | — | BDC INCOME ETF | 92189F411 |
| FLY | FIREFLY AEROSPACE INC | 225,782 | $6.428M | 0.0% | $28.47 | — | — | COM | 31816X106 |
| — | VIRTUS DIVIDEND INTEREST & P | 509,218 | $6.421M | 0.0% | $12.61 | — | — | COM | 92840R101 |
| MOTI | VANECK ETF TRUST | 187,237 | $6.395M | 0.0% | $34.15 | — | — | MRNGSTR INT MOAT | 92189F593 |
| MBSF | VALUED ADVISERS TR | 249,169 | $6.356M | 0.0% | $25.51 | — | — | REGAN FLTG RATE | 92046L338 |
| VFC | V F CORP | 373,733 | $6.35M | 0.0% | $16.99 | — | — | COM | 918204108 |
| STRV | EA SERIES TRUST | 150,820 | $6.33M | 0.0% | $41.97 | — | — | STRIVE 500 ETF | 02072L680 |
| MUSA | MURPHY USA INC | 12,797 | $6.322M | 0.0% | $494.02 | — | — | COM | 626755102 |
| — | EATON VANCE ENHANCED EQUITY | 336,433 | $6.318M | 0.0% | $18.78 | — | — | COM | 278274105 |
| GRFS | GRIFOLS S A | 785,703 | $6.301M | 0.0% | $8.02 | — | — | SP ADR REP B NVT | 398438408 |
| ALLY | ALLY FINL INC | 160,408 | $6.293M | 0.0% | $39.23 | — | — | COM | 02005N100 |
| DXCM | DEXCOM INC | 100,000 | $6.28M | 0.0% | $62.80 | — | — | Put | 252131107 |
| FLTB | FIDELITY MERRIMACK STR TR | 124,656 | $6.266M | 0.0% | $50.27 | — | — | LTD TRM BD ETF | 316188200 |
| — | NEUBERGER NEXT GENERATION | 486,809 | $6.265M | 0.0% | $12.87 | — | — | COMMON STOCK | 64133Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,710,131 | $6.259M | 0.0% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 101,235 | $6.255M | 0.0% | $61.79 | — | — | SML CAP VAL ALPH | 33737M409 |
| JPME | J P MORGAN EXCHANGE TRADED F | 54,599 | $6.253M | 0.0% | $114.53 | — | — | DIVERSFED RTRN | 46641Q886 |
| VIV | TELEFONICA BRASIL SA | 392,178 | $6.24M | 0.0% | $15.91 | — | — | SPONSORED ADS | 87936R205 |
| BSMC | 2023 ETF SERIES TRUST | 172,386 | $6.236M | 0.0% | $36.17 | — | — | BRANDES US SMALL | 900934100 |
| MHK | MOHAWK INDS INC | 63,247 | $6.227M | 0.0% | $98.46 | — | — | COM | 608190104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 534,258 | $6.224M | 0.0% | $11.65 | — | — | COM | 69346J106 |
| RTO | RENTOKIL INITIAL PLC | 197,383 | $6.213M | 0.0% | $31.48 | — | — | SPONSORED ADR | 760125104 |
| — | COHEN & STEERS REIT & PFD & | 313,200 | $6.189M | 0.0% | $19.76 | — | — | COM | 19247X100 |
| RH | RH | 44,260 | $6.188M | 0.0% | $139.81 | — | — | COM | 74967X103 |
| LVHD | LEGG MASON ETF INVT | 145,374 | $6.188M | 0.0% | $42.57 | — | — | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK HEALTH SCIENCES TR | 160,682 | $6.188M | 0.0% | $38.51 | — | — | COM | 09250W107 |
| IHAK | ISHARES TR | 141,754 | $6.187M | 0.0% | $43.65 | — | — | CYBERSECURITY | 46435U135 |
| — | EATON VANCE TX ADV GLBL DIV | 305,677 | $6.15M | 0.0% | $20.12 | — | — | COM | 27828S101 |
| UAA | UNDER ARMOUR INC | 1,040,463 | $6.149M | 0.0% | $5.91 | — | — | CL A | 904311107 |
| ESAB | ESAB CORPORATION | 63,544 | $6.143M | 0.0% | $96.67 | — | — | COM | 29605J106 |
| BOXX | EA SERIES TRUST | 52,724 | $6.131M | 0.0% | $116.28 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SLYV | SPDR SERIES TRUST | 64,788 | $6.128M | 0.0% | $94.59 | — | — | STATE STREET SPD | 78464A300 |
| PTMC | PACER FDS TR | 167,570 | $6.128M | 0.0% | $36.57 | — | — | TRENDP US MID CP | 69374H204 |
| EMTL | SSGA ACTIVE TR | 143,779 | $6.119M | 0.0% | $42.56 | — | — | STATE STREET DOU | 78470P309 |
| FER | FERROVIAL SE | 93,866 | $6.107M | 0.0% | $65.06 | — | — | ORD SHS | N3168P101 |
| FLRN | SPDR SERIES TRUST | 198,189 | $6.1M | 0.0% | $30.78 | — | — | STATE STREET SPD | 78468R200 |
| AOA | ISHARES TR | 68,745 | $6.084M | 0.0% | $88.50 | — | — | CORE 80/20 AGGRE | 464289859 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,381 | $6.077M | 0.0% | $128.26 | — | — | S&P MDCP 400 REV | 46138G672 |
| IDOG | ALPS ETF TR | 145,646 | $6.066M | 0.0% | $41.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| IBHH | ISHARES TR | 258,005 | $6.055M | 0.0% | $23.47 | — | — | IBONDS 28 TR HI | 46436E387 |
| PUBM | PUBMATIC INC | 740,281 | $6.055M | 0.0% | $8.18 | — | — | COM CL A | 74467Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,202,823 | $6.05M | 0.0% | $5.03 | — | — | SPONSORED ADR | 539439109 |
| ERIE | ERIE INDTY CO | 24,059 | $6.046M | 0.0% | $251.30 | — | — | CL A | 29530P102 |
| AMTM | AMENTUM HOLDINGS INC | 231,742 | $6.044M | 0.0% | $26.08 | — | — | COM | 023939101 |
| PBD | INVESCO EXCH TRADED FD TR II | 336,169 | $6.027M | 0.0% | $17.93 | — | — | GBL CLEAN ENRG | 46138G847 |
| FIVN | FIVE9 INC | 397,083 | $6.023M | 0.0% | $15.17 | — | — | COM | 338307101 |
| DTD | WISDOMTREE TR | 69,610 | $6.012M | 0.0% | $86.37 | — | — | US TOTAL DIVIDND | 97717W109 |
| EVTR | MORGAN STANLEY ETF TRUST | 118,367 | $6.007M | 0.0% | $50.75 | — | — | EATON VANCE TOTA | 61774R841 |
| IBTL | ISHARES TR | 293,263 | $5.982M | 0.0% | $20.40 | — | — | IBONDS DEC 2031 | 46436E460 |
| PID | INVESCO EXCHANGE TRADED FD T | 268,941 | $5.982M | 0.0% | $22.24 | — | — | INTL DIVI ACHI | 46137V548 |
| NTLA | INTELLIA THERAPEUTICS INC | 465,499 | $5.968M | 0.0% | $12.82 | — | — | COM | 45826J105 |
| IFRA | ISHARES TR | 104,202 | $5.96M | 0.0% | $57.20 | — | — | US INFRASTRUC | 46435U713 |
| CGNX | COGNEX CORP | 121,253 | $5.939M | 0.0% | $48.98 | — | — | COM | 192422103 |
| IYM | ISHARES TR | 33,699 | $5.929M | 0.0% | $175.94 | — | — | U.S. BAS MTL ETF | 464287838 |
| IAK | ISHARES TR | 46,172 | $5.924M | 0.0% | $128.30 | — | — | U.S. INSRNCE ETF | 464288786 |
| WTV | WISDOMTREE TR | 62,519 | $5.922M | 0.0% | $94.72 | — | — | WISDOMTREE US VA | 97717W547 |
| NFLT | ETFIS SER TR I | 260,272 | $5.921M | 0.0% | $22.75 | — | — | VIRTUS NEWFLEET | 26923G707 |
| STOT | SSGA ACTIVE TR | 125,382 | $5.909M | 0.0% | $47.13 | — | — | STATE STREET DOU | 78470P200 |
| RWR | SPDR SERIES TRUST | 58,325 | $5.89M | 0.0% | $100.99 | — | — | STATE STREET SPD | 78464A607 |
| — | EATON VANCE TAX-MANAGED BUY- | 430,543 | $5.886M | 0.0% | $13.67 | — | — | COM | 27828Y108 |
| QVAL | EA SERIES TRUST | 112,437 | $5.863M | 0.0% | $52.14 | — | — | US QUAN VALUE | 02072L102 |
| HIMU | BLACKROCK ETF TRUST II | 122,170 | $5.862M | 0.0% | $47.98 | — | — | ISHARES HIGH YIE | 092528843 |
| TLTW | ISHARES TR | 259,079 | $5.86M | 0.0% | $22.62 | — | — | 20+ YEAR TR BD | 46436E338 |
| DINO | HF SINCLAIR CORP | 93,904 | $5.859M | 0.0% | $62.39 | — | — | COM | 403949100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,304 | $5.842M | 0.0% | $92.28 | — | — | COM | 78377T107 |
| GOOGL | ALPHABET INC | 20,300 | $5.837M | 0.0% | $287.54 | — | — | Call | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,700 | $5.827M | 0.0% | $78.01 | — | — | CL A | 099502106 |
| CART | MAPLEBEAR INC | 155,306 | $5.818M | 0.0% | $37.46 | — | — | COM | 565394103 |
| CE | CELANESE CORP DEL | 88,302 | $5.808M | 0.0% | $65.77 | — | — | COM | 150870103 |
| SCHC | SCHWAB STRATEGIC TR | 124,233 | $5.806M | 0.0% | $46.73 | — | — | INTL SCEQT ETF | 808524888 |
| — | ETSY INC | 6,235,000 | $5.802M | 0.0% | $0.93 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LPX | LOUISIANA PAC CORP | 79,718 | $5.8M | 0.0% | $72.76 | — | — | COM | 546347105 |
| STVN | STEVANATO GROUP S P A | 421,696 | $5.798M | 0.0% | $13.75 | — | — | ORD SHS | T9224W109 |
| CTRE | CARETRUST REIT INC | 157,433 | $5.77M | 0.0% | $36.65 | — | — | COM | 14174T107 |
| IYT | ISHARES TR | 77,251 | $5.764M | 0.0% | $74.61 | — | — | US TRSPRTION | 464287192 |
| BKCI | BNY MELLON ETF TRUST | 116,393 | $5.757M | 0.0% | $49.46 | — | — | CONCENTRATED INT | 09661T834 |
| ADTN | ADTRAN HOLDINGS INC | 457,402 | $5.754M | 0.0% | $12.58 | — | — | COM | 00486H105 |
| CERT | CERTARA INC | 1,009,089 | $5.752M | 0.0% | $5.70 | — | — | COM | 15687V109 |
| IPAR | INTERPARFUMS INC | 63,313 | $5.751M | 0.0% | $90.83 | — | — | COM | 458334109 |
| CATH | GLOBAL X FDS | 73,559 | $5.749M | 0.0% | $78.15 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BITQ | BITWISE FUNDS TRUST | 304,490 | $5.743M | 0.0% | $18.86 | — | — | CRYPTO INDUSTRY | 09175C103 |
| UAE | ISHARES TR | 307,654 | $5.737M | 0.0% | $18.65 | — | — | MSCI UAE ETF | 46434V761 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 49,966 | $5.734M | 0.0% | $114.76 | — | — | SPON ADR | 400501102 |
| BWZ | SPDR SERIES TRUST | 212,871 | $5.73M | 0.0% | $26.92 | — | — | BLOOMBERG SHORT | 78464A334 |
| CLIP | GLOBAL X FDS | 56,932 | $5.713M | 0.0% | $100.35 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| WFRD | WEATHERFORD INTL PLC | 60,324 | $5.705M | 0.0% | $94.57 | — | — | ORD SHS | G48833118 |
| CELH | CELSIUS HLDGS INC | 160,622 | $5.7M | 0.0% | $35.49 | — | — | COM NEW | 15118V207 |
| DFUV | DIMENSIONAL ETF TRUST | 117,609 | $5.699M | 0.0% | $48.46 | — | — | US MKTWIDE VALUE | 25434V724 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 126,975 | $5.694M | 0.0% | $44.84 | — | — | SELECT FINL | 23908L108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 238,026 | $5.686M | 0.0% | $23.89 | — | — | FTSE BRAZIL | 35473P835 |
| DCH | DAUCH CORP | 956,600 | $5.673M | 0.0% | $5.93 | — | — | Call | 024061103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82,823 | $5.661M | 0.0% | $68.35 | — | — | TOTAL WLD BD ETF | 92206C565 |
| LRGG | NOMURA ETF TR | 220,985 | $5.661M | 0.0% | $25.62 | — | — | FOCUSED LARGE GR | 555927409 |
| RCAT | RED CAT HLDGS INC | 432,005 | $5.655M | 0.0% | $13.09 | — | — | COM | 75644T100 |
| BBBS | BONDBLOXX ETF TRUST | 110,542 | $5.654M | 0.0% | $51.15 | — | — | BBB RATED 1 5 YE | 09789C754 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 148,125 | $5.645M | 0.0% | $38.11 | — | — | NASDAQ TRANSN | 33738R795 |
| IBND | SPDR SERIES TRUST | 181,543 | $5.643M | 0.0% | $31.08 | — | — | BLOOMBERG INTL | 78464A151 |
| RIG | TRANSOCEAN LTD | 850,000 | $5.636M | 0.0% | $6.63 | — | — | Call | H8817H100 |
| PIPR | PIPER SANDLER COMPANIES | 73,561 | $5.632M | 0.0% | $76.56 | — | — | COM NEW | 724078209 |
| TALO | TALOS ENERGY INC | 357,292 | $5.631M | 0.0% | $15.76 | — | — | COM | 87484T108 |
| REXR | REXFORD INDL RLTY INC | 171,411 | $5.61M | 0.0% | $32.73 | — | — | COM | 76169C100 |
| FNCL | FIDELITY COVINGTON TRUST | 79,882 | $5.608M | 0.0% | $70.20 | — | — | MSCI FINLS IDX | 316092501 |
| SHM | SPDR SERIES TRUST | 117,076 | $5.6M | 0.0% | $47.83 | — | — | STATE STREET SPD | 78468R739 |
| FROG | JFROG LTD | 119,172 | $5.593M | 0.0% | $46.93 | — | — | ORD SHS | M6191J100 |
| TPG | TPG INC | 138,066 | $5.593M | 0.0% | $40.51 | — | — | COM CL A | 872657101 |
| TJX | TJX COS INC NEW | 35,000 | $5.59M | 0.0% | $159.71 | — | — | Call | 872540109 |
| ACI | ALBERTSONS COS INC | 327,886 | $5.587M | 0.0% | $17.04 | — | — | COMMON STOCK | 013091103 |
| — | NUVEEN MUN VALUE FD INC | 620,206 | $5.576M | 0.0% | $8.99 | — | — | COM | 670928100 |
| EQNR | EQUINOR ASA | 132,120 | $5.575M | 0.0% | $42.20 | — | — | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 350,000 | $5.569M | 0.0% | $15.91 | — | — | Put | 91912E105 |
| VALE | VALE S A | 350,000 | $5.569M | 0.0% | $15.91 | — | — | Call | 91912E105 |
| COMT | ISHARES U S ETF TR | 164,280 | $5.555M | 0.0% | $33.81 | — | — | GSCI CMDTY STGY | 46431W853 |
| ZION | ZIONS BANCORPORATION NATL AS | 96,401 | $5.555M | 0.0% | $57.62 | — | — | COM | 989701107 |
| — | NUVEEN AMT FREE MUN CR INC F | 448,875 | $5.534M | 0.0% | $12.33 | — | — | COM | 67071L106 |
| NULV | NUSHARES ETF TR | 121,611 | $5.533M | 0.0% | $45.50 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,308 | $5.533M | 0.0% | $55.72 | — | — | SOLAR ETF | 46138G706 |
| AROC | ARCHROCK INC | 158,680 | $5.521M | 0.0% | $34.79 | — | — | COM | 03957W106 |
| FEMB | FIRST TR EXCH TRADED FD III | 191,970 | $5.517M | 0.0% | $28.74 | — | — | EME MRK BD ETF | 33739P202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,182 | $5.516M | 0.0% | $287.56 | — | — | VNG RUS3000IDX | 92206C599 |
| SCHP | SCHWAB STRATEGIC TR | 207,312 | $5.516M | 0.0% | $26.61 | — | — | US TIPS ETF | 808524870 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 112,633 | $5.512M | 0.0% | $48.94 | — | — | FTSE CANADA | 35473P827 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,037 | $5.506M | 0.0% | $112.28 | — | — | SPONSORED ADR | 82706C108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 375,823 | $5.487M | 0.0% | $14.60 | — | — | COM | 258623107 |
| CPER | UNITED STS COMMODITY INDEX F | 159,212 | $5.482M | 0.0% | $34.43 | — | — | CM REP COPP FD | 911718104 |
| PATK | PATRICK INDS INC | 49,334 | $5.479M | 0.0% | $111.06 | — | — | COM | 703343103 |
| SEI | SOLARIS ENERGY INFRAS INC | 96,873 | $5.474M | 0.0% | $56.51 | — | — | COM CL A | 83418M103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 183,485 | $5.47M | 0.0% | $29.81 | — | — | SHS | 14020U100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 254,808 | $5.457M | 0.0% | $21.42 | — | — | HIG YLD EQ DIV | 46137V563 |
| VSMV | VICTORY PORTFOLIOS II | 96,471 | $5.457M | 0.0% | $56.57 | — | — | VICTORYSHS US | 92647N691 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 34,241 | $5.442M | 0.0% | $158.93 | — | — | COM SHS | 33733F101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 250,641 | $5.436M | 0.0% | $21.69 | — | — | INVSCO 28 HYCORP | 46138J452 |
| OCSL | OAKTREE SPECIALTY LENDING | 479,660 | $5.42M | 0.0% | $11.30 | — | — | COM | 67401P405 |
| PBR | PETROLEO BRASILEIRO S A | 261,000 | $5.416M | 0.0% | $20.75 | — | — | Put | 71654V408 |
| — | BLACKROCK ENHANCED LARGE CAP | 257,250 | $5.408M | 0.0% | $21.02 | — | — | COM | 09256A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 462,836 | $5.401M | 0.0% | $11.67 | — | — | BEN INT SHS | 87911L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 161,837 | $5.392M | 0.0% | $33.32 | — | — | COM | 45166A102 |
| PANW | PALO ALTO NETWORKS INC | 33,600 | $5.387M | 0.0% | $160.33 | — | — | Put | 697435105 |
| FAF | FIRST AMERN FINL CORP | 88,582 | $5.34M | 0.0% | $60.28 | — | — | COM | 31847R102 |
| SYM | SYMBOTIC INC | 100,018 | $5.321M | 0.0% | $53.20 | — | — | CLASS A COM | 87151X101 |
| — | FIRST TR ENHANCED EQUITY | 260,072 | $5.305M | 0.0% | $20.40 | — | — | COM | 337318109 |
| EQTY | VALUED ADVISERS TR | 208,159 | $5.298M | 0.0% | $25.45 | — | — | KOVITZ CORE EQT | 92046L353 |
| SMCI | SUPER MICRO COMPUTER INC | 232,500 | $5.294M | 0.0% | $22.77 | — | — | Put | 86800U302 |
| PXH | INVESCO EXCH TRADED FD TR II | 196,406 | $5.285M | 0.0% | $26.91 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 118,868 | $5.283M | 0.0% | $44.44 | — | — | GLB EX US ETF | 922042676 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,471,000 | $5.283M | 0.0% | $0.97 | — | — | NOTE 3.250 | 57164YAF4 |
| HYMB | SPDR SERIES TRUST | 212,742 | $5.275M | 0.0% | $24.80 | — | — | STATE STREET SPD | 78464A284 |
| DFLV | DIMENSIONAL ETF TRUST | 147,534 | $5.269M | 0.0% | $35.71 | — | — | US LARGE CAP VAL | 25434V666 |
| SLG | SL GREEN RLTY CORP | 142,614 | $5.268M | 0.0% | $36.94 | — | — | COM | 78440X887 |
| CIFR | CIPHER DIGITAL INC | 408,758 | $5.261M | 0.0% | $12.87 | — | — | COM | 17253J106 |
| CRC | CALIFORNIA RES CORP | 75,954 | $5.258M | 0.0% | $69.23 | — | — | COM STOCK | 13057Q305 |
| XENE | XENON PHARMACEUTICALS INC | 90,387 | $5.255M | 0.0% | $58.14 | — | — | COM | 98420N105 |
| ARM | ARM HOLDINGS PLC | 34,700 | $5.249M | 0.0% | $151.27 | — | — | Call | 042068205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 158,313 | $5.235M | 0.0% | $33.07 | — | — | EMQQ THE EMERGIN | 301505889 |
| HYBL | SSGA ACTIVE TR | 187,902 | $5.231M | 0.0% | $27.84 | — | — | STATE STREET BLA | 78470P846 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 397,144 | $5.23M | 0.0% | $13.17 | — | — | COM NEW | 649445400 |
| ALAI | THE ALGER ETF TRUST | 158,006 | $5.221M | 0.0% | $33.04 | — | — | AI ENABLERS ADOP | 015564503 |
| IWC | ISHARES TR | 32,666 | $5.214M | 0.0% | $159.62 | — | — | MICRO-CAP ETF | 464288869 |
| SCHM | SCHWAB STRATEGIC TR | 168,268 | $5.209M | 0.0% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| — | ANGEL OAK FINL STRATEGIES IN | 408,270 | $5.205M | 0.0% | $12.75 | — | — | COM BEN INT | 03464A100 |
| CCJ | CAMECO CORP | 47,900 | $5.202M | 0.0% | $108.60 | — | — | Put | 13321L108 |
| CHRD | CHORD ENERGY CORPORATION | 36,579 | $5.202M | 0.0% | $142.21 | — | — | COM NEW | 674215207 |
| ZROZ | PIMCO ETF TR | 81,120 | $5.193M | 0.0% | $64.02 | — | — | 25YR+ ZERO U S | 72201R882 |
| SPHY | SPDR SERIES TRUST | 221,870 | $5.174M | 0.0% | $23.32 | — | — | STATE STREET SPD | 78468R606 |
| ITUB | ITAU UNIBANCO HLDG S A | 616,286 | $5.164M | 0.0% | $8.38 | — | — | SPON ADR REP PFD | 465562106 |
| EXP | EAGLE MATLS INC | 27,213 | $5.155M | 0.0% | $189.43 | — | — | COM | 26969P108 |
| — | JAZZ INVESTMENTS I LTD | 3,643,000 | $5.146M | 0.0% | $1.41 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| XRT | SPDR SERIES TRUST | 63,935 | $5.144M | 0.0% | $80.46 | — | — | STATE STREET SPD | 78464A714 |
| F | FORD MTR CO | 444,700 | $5.132M | 0.0% | $11.54 | — | — | Call | 345370860 |
| PII | POLARIS INC | 94,157 | $5.131M | 0.0% | $54.49 | — | — | COM | 731068102 |
| ESLT | ELBIT SYS LTD | 6,039 | $5.127M | 0.0% | $848.98 | — | — | ORD | M3760D101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,600 | $5.111M | 0.0% | $99.05 | — | — | Put | 573874104 |
| IYR | ISHARES TR | 54,000 | $5.106M | 0.0% | $94.56 | — | — | Call | 464287739 |
| IYR | ISHARES TR | 54,000 | $5.106M | 0.0% | $94.56 | — | — | Put | 464287739 |
| MKTX | MARKETAXESS HLDGS INC | 30,923 | $5.102M | 0.0% | $164.99 | — | — | COM | 57060D108 |
| LKQ | LKQ CORP | 173,497 | $5.097M | 0.0% | $29.38 | — | — | COM | 501889208 |
| APLS | APELLIS PHARMACEUTICALS INC | 126,701 | $5.096M | 0.0% | $40.22 | — | — | COM | 03753U106 |
| DIVB | ISHARES TR | 94,420 | $5.093M | 0.0% | $53.94 | — | — | CORE DIVID ETF | 46435U861 |
| MSM | MSC INDL DIRECT INC | 55,066 | $5.08M | 0.0% | $92.25 | — | — | CL A | 553530106 |
| — | BLACKROCK HEALTH SCIENCES TE | 353,605 | $5.078M | 0.0% | $14.36 | — | — | COM SHS | 09260E105 |
| COP | CONOCOPHILLIPS | 38,400 | $5.069M | 0.0% | $132.01 | — | — | Put | 20825C104 |
| SYLD | CAMBRIA ETF TR | 67,059 | $5.057M | 0.0% | $75.41 | — | — | SHSHLD YIELD ETF | 132061201 |
| OTIS | OTIS WORLDWIDE CORP | 65,500 | $5.049M | 0.0% | $77.08 | — | — | Put | 68902V107 |
| INDY | ISHARES TR | 119,488 | $5.046M | 0.0% | $42.23 | — | — | INDIA 50 ETF | 464289529 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 483,432 | $5.042M | 0.0% | $10.43 | — | — | ENERGY ETF | 890930209 |
| TAP | MOLSON COORS BEVERAGE CO | 116,758 | $5.029M | 0.0% | $43.07 | — | — | CL B | 60871R209 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 253,890 | $5.014M | 0.0% | $19.75 | — | — | SPONSORED ADR | 86562M209 |
| EWT | ISHARES INC | 70,659 | $5.011M | 0.0% | $70.92 | — | — | MSCI TAIWAN ETF | 46434G772 |
| ONB | OLD NATL BANCORP IND | 226,733 | $5.011M | 0.0% | $22.10 | — | — | COM | 680033107 |
| DSGX | DESCARTES SYS GROUP INC | 70,000 | $5.009M | 0.0% | $71.56 | — | — | Call | 249906108 |
| NBR | NABORS INDUSTRIES LTD | 58,099 | $5M | 0.0% | $86.06 | — | — | SHS | G6359F137 |
| SOBO | SOUTH BOW CORP | 150,000 | $4.998M | 0.0% | $33.32 | — | — | Call | 83671M105 |
| MUST | COLUMBIA ETF TR I | 243,147 | $4.987M | 0.0% | $20.51 | — | — | MULTI SEC MUNI | 19761L607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,155 | $4.969M | 0.0% | $22.27 | — | — | COM | 004225108 |
| RLI | RLI CORP | 87,054 | $4.966M | 0.0% | $57.05 | — | — | COM | 749607107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 76,201 | $4.963M | 0.0% | $65.13 | — | — | S&P MDCP VLU MNT | 46137V456 |
| CAT | CATERPILLAR INC | 7,000 | $4.959M | 0.0% | $708.43 | — | — | Put | 149123101 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,976 | $4.951M | 0.0% | $86.90 | — | — | COM | 844895102 |
| DIHP | DIMENSIONAL ETF TRUST | 153,178 | $4.935M | 0.0% | $32.22 | — | — | INTL HIGH PROFIT | 25434V765 |
| ECG | EVERUS CONSTR GROUP | 41,709 | $4.925M | 0.0% | $118.08 | — | — | COM | 300426103 |
| POST | POST HLDGS INC | 49,733 | $4.918M | 0.0% | $98.89 | — | — | COM | 737446104 |
| STWD | STARWOOD PPTY TR INC | 285,280 | $4.913M | 0.0% | $17.22 | — | — | COM | 85571B105 |
| PRVA | PRIVIA HEALTH GROUP INC | 238,066 | $4.896M | 0.0% | $20.57 | — | — | COM | 74276R102 |
| FMS | FRESENIUS MEDICAL CARE AG | 216,861 | $4.893M | 0.0% | $22.56 | — | — | SPONSORED ADR | 358029106 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,076,000 | $4.889M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GEL | GENESIS ENERGY L P | 273,966 | $4.885M | 0.0% | $17.83 | — | — | UNIT LTD PARTN | 371927104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 59,829 | $4.883M | 0.0% | $81.62 | — | — | INDLS PROD DUR | 33734X150 |
| PLAB | PHOTRONICS INC | 120,745 | $4.88M | 0.0% | $40.42 | — | — | COM | 719405102 |
| CRBG | COREBRIDGE FINL INC | 204,441 | $4.878M | 0.0% | $23.86 | — | — | COM | 21871X109 |
| VOYA | VOYA FINANCIAL INC | 71,267 | $4.869M | 0.0% | $68.32 | — | — | COM | 929089100 |
| AG | FIRST MAJESTIC SILVER CORP | 226,376 | $4.863M | 0.0% | $21.48 | — | — | COM | 32076V103 |
| BLD | TOPBUILD COR | 13,819 | $4.855M | 0.0% | $351.33 | — | — | COM | 89055F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 222,850 | $4.849M | 0.0% | $21.76 | — | — | COM | 803607100 |
| R | RYDER SYS INC | 23,666 | $4.845M | 0.0% | $204.72 | — | — | COM | 783549108 |
| PYPL | PAYPAL HLDGS INC | 106,700 | $4.826M | 0.0% | $45.23 | — | — | Put | 70450Y103 |
| MZTI | MARZETTI COMPANY | 34,818 | $4.816M | 0.0% | $138.32 | — | — | COM | 513847103 |
| DOCS | DOXIMITY INC | 206,282 | $4.806M | 0.0% | $23.30 | — | — | CL A | 26622P107 |
| BIO | BIO RAD LABS INC | 17,198 | $4.794M | 0.0% | $278.75 | — | — | CL A | 090572207 |
| UFPI | UFP INDUSTRIES INC | 52,008 | $4.792M | 0.0% | $92.14 | — | — | COM | 90278Q108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 113,017 | $4.788M | 0.0% | $42.37 | — | — | NORTH AMRCN PIPE | 890930308 |
| NEU | NEWMARKET CORP | 7,456 | $4.779M | 0.0% | $640.96 | — | — | COM | 651587107 |
| USAC | USA COMPRESSION PARTNERS LP | 176,124 | $4.776M | 0.0% | $27.12 | — | — | COM UNIT LTDPAR | 90290N109 |
| IBMQ | ISHARES TR | 186,966 | $4.773M | 0.0% | $25.53 | — | — | IBONDS DEC 28 | 46435U325 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 96,073 | $4.772M | 0.0% | $49.67 | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| DGRS | WISDOMTREE TR | 89,730 | $4.752M | 0.0% | $52.96 | — | — | US S CAP QTY DIV | 97717X651 |
| DOLE | DOLE PLC | 332,425 | $4.75M | 0.0% | $14.29 | — | — | ORD SHS | G27907107 |
| TDS | TELEPHONE & DATA SYS INC | 112,617 | $4.741M | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| ANF | ABERCROMBIE & FITCH CO | 51,857 | $4.737M | 0.0% | $91.35 | — | — | CL A | 002896207 |
| RAAX | VANECK ETF TRUST | 116,233 | $4.732M | 0.0% | $40.71 | — | — | REAL ASSETS ETF | 92189F130 |
| QTWO | Q2 HLDGS INC | 100,000 | $4.73M | 0.0% | $47.30 | — | — | Put | 74736L109 |
| SCHQ | SCHWAB STRATEGIC TR | 150,316 | $4.724M | 0.0% | $31.43 | — | — | LONG TERM US | 808524680 |
| UEC | URANIUM ENERGY CORP | 349,582 | $4.718M | 0.0% | $13.50 | — | — | COM | 916896103 |
| DWX | SPDR INDEX SHS FDS | 103,394 | $4.716M | 0.0% | $45.61 | — | — | STATE STREET SPD | 78463X772 |
| TFC | TRUIST FINL CORP | 102,500 | $4.712M | 0.0% | $45.97 | — | — | Put | 89832Q109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 68,292 | $4.705M | 0.0% | $68.90 | — | — | BETABULDRS JAPAN | 46641Q217 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,329 | $4.698M | 0.0% | $79.19 | — | — | BIOTECHNOLOGY | 46137V787 |
| MATX | MATSON INC | 28,563 | $4.683M | 0.0% | $163.95 | — | — | COM | 57686G105 |
| — | EATON VANCE TAX ADVT DIV INC | 189,544 | $4.653M | 0.0% | $24.55 | — | — | COM | 27828G107 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $4.646M | 0.0% | $46.46 | — | — | Call | 316773100 |
| HOG | HARLEY DAVIDSON INC | 229,216 | $4.635M | 0.0% | $20.22 | — | — | COM | 412822108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 172,043 | $4.61M | 0.0% | $26.80 | — | — | CL A SHS REPSTG | 940923105 |
| TW | TRADEWEB MKTS INC | 39,149 | $4.606M | 0.0% | $117.65 | — | — | CL A | 892672106 |
| FNDA | SCHWAB STRATEGIC TR | 141,749 | $4.597M | 0.0% | $32.43 | — | — | FUNDAMENTAL US S | 808524763 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 50,784 | $4.596M | 0.0% | $90.50 | — | — | MID CP GR ALPH | 33737M102 |
| BKSE | BNY MELLON ETF TRUST | 40,339 | $4.595M | 0.0% | $113.91 | — | — | US SMLCP CORE | 09661T305 |
| OLN | OLIN CORP | 154,564 | $4.595M | 0.0% | $29.73 | — | — | COM PAR $1 | 680665205 |
| EWA | ISHARES INC | 165,418 | $4.592M | 0.0% | $27.76 | — | — | MSCI AUST ETF | 464286103 |
| BUG | GLOBAL X FDS | 182,843 | $4.591M | 0.0% | $25.11 | — | — | CYBRSCURTY ETF | 37954Y384 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 213,965 | $4.59M | 0.0% | $21.45 | — | — | COMMON STOCK | 20603L102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 303,859 | $4.574M | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 31,796 | $4.572M | 0.0% | $143.79 | — | — | COM CL A | 448579102 |
| WMG | WARNER MUSIC GROUP CORP | 178,936 | $4.57M | 0.0% | $25.54 | — | — | COM CL A | 934550203 |
| HCC | WARRIOR MET COAL INC | 49,026 | $4.566M | 0.0% | $93.13 | — | — | COM | 93627C101 |
| TREX | TREX INC | 125,251 | $4.561M | 0.0% | $36.41 | — | — | COM | 89531P105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 125,398 | $4.541M | 0.0% | $36.21 | — | — | NASDAQNXTGEN100 | 46138G631 |
| IQDG | WISDOMTREE TR | 112,880 | $4.53M | 0.0% | $40.13 | — | — | INTL QULTY DIV | 97717X131 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 136,116 | $4.522M | 0.0% | $33.22 | — | — | FRANKLIN INDIA | 35473P769 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,264 | $4.517M | 0.0% | $109.47 | — | — | S&P500 EQL ENR | 46137V365 |
| NULG | NUSHARES ETF TR | 49,663 | $4.517M | 0.0% | $90.95 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| EWS | ISHARES INC | 159,794 | $4.51M | 0.0% | $28.22 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 181,694 | $4.5M | 0.0% | $24.77 | — | — | COM | 41013V100 |
| FULT | FULTON FINL CORP PA | 220,896 | $4.494M | 0.0% | $20.34 | — | — | COM | 360271100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 115,911 | $4.492M | 0.0% | $38.75 | — | — | AAA CLO ETF | 41653L602 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 355,042 | $4.491M | 0.0% | $12.65 | — | — | COM | 76883Y107 |
| MOG/A | MOOG INC | 15,328 | $4.485M | 0.0% | $292.60 | — | — | CL A | 615394202 |
| CMC | COMMERCIAL METALS CO | 72,980 | $4.484M | 0.0% | $61.44 | — | — | COM | 201723103 |
| VAW | VANGUARD WORLD FD | 19,898 | $4.484M | 0.0% | $225.35 | — | — | MATERIALS ETF | 92204A801 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 301,769 | $4.478M | 0.0% | $14.84 | — | — | COM | 419870100 |
| ARKX | ARK ETF TR | 152,539 | $4.477M | 0.0% | $29.35 | — | — | SPACE & DEFENSE | 00214Q807 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 396,333 | $4.471M | 0.0% | $11.28 | — | — | COM | 09253N104 |
| NWL | NEWELL BRANDS INC | 1,300,646 | $4.463M | 0.0% | $3.43 | — | — | COM | 651229106 |
| FLUT | FLUTTER ENTMT PLC | 43,710 | $4.457M | 0.0% | $101.97 | — | — | SHS | G3643J108 |
| KWR | QUAKER HOUGHTON | 35,868 | $4.456M | 0.0% | $124.23 | — | — | COM | 747316107 |
| ESI | ELEMENT SOLUTIONS INC | 130,449 | $4.453M | 0.0% | $34.14 | — | — | COM | 28618M106 |
| — | COHEN & STEERS LTD DURATION | 222,370 | $4.44M | 0.0% | $19.97 | — | — | COM | 19248C105 |
| AMH | AMERICAN HOMES 4 RENT | 158,847 | $4.435M | 0.0% | $27.92 | — | — | CL A | 02665T306 |
| SITM | SITIME CORP | 12,832 | $4.431M | 0.0% | $345.31 | — | — | COM | 82982T106 |
| SILJ | AMPLIFY ETF TR | 149,077 | $4.431M | 0.0% | $29.72 | — | — | AMPLIFY JUNIOR S | 032108649 |
| IPGP | IPG PHOTONICS CORP | 38,662 | $4.43M | 0.0% | $114.58 | — | — | COM | 44980X109 |
| FMC | FMC CORP | 255,249 | $4.395M | 0.0% | $17.22 | — | — | COM NEW | 302491303 |
| SAM | BOSTON BEER INC | 19,081 | $4.395M | 0.0% | $230.33 | — | — | CL A | 100557107 |
| ICVT | ISHARES TR | 43,156 | $4.392M | 0.0% | $101.77 | — | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 10,200 | $4.389M | 0.0% | $430.29 | — | — | Put | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $4.388M | 0.0% | $146.27 | — | — | Call | 69608A108 |
| IBHF | ISHARES TR | 191,064 | $4.385M | 0.0% | $22.95 | — | — | IBONDS 2026 TERM | 46436E528 |
| BRX | BRIXMOR PPTY GROUP INC | 152,244 | $4.384M | 0.0% | $28.80 | — | — | COM | 11120U105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 57,511 | $4.382M | 0.0% | $76.19 | — | — | MATERIALS ALPH | 33734X168 |
| DLTR | DOLLAR TREE INC | 40,000 | $4.38M | 0.0% | $109.50 | — | — | Put | 256746108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,145,000 | $4.364M | 0.0% | $1.39 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ASB | ASSOCIATED BANC-CORP | 168,661 | $4.362M | 0.0% | $25.86 | — | — | COM | 045487105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 87,583 | $4.344M | 0.0% | $49.60 | — | — | UTILITIES ALPH | 33734X184 |
| WHR | WHIRLPOOL CORP | 80,447 | $4.337M | 0.0% | $53.91 | — | — | COM | 963320106 |
| CROX | CROCS INC | 52,072 | $4.324M | 0.0% | $83.04 | — | — | COM | 227046109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 479,313 | $4.323M | 0.0% | $9.02 | — | — | COM CL B | 69932A204 |
| — | WESTERN ASSET MTG DEFINED OP | 401,952 | $4.321M | 0.0% | $10.75 | — | — | COM | 95790B109 |
| RRC | RANGE RES CORP | 95,466 | $4.314M | 0.0% | $45.19 | — | — | COM | 75281A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153,397 | $4.312M | 0.0% | $28.11 | — | — | COM | 22410J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 115,126 | $4.311M | 0.0% | $37.45 | — | — | UNIT LTD PARTN | 01881G106 |
| DOO | BRP INC | 60,000 | $4.309M | 0.0% | $71.82 | — | — | Put | 05577W200 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,264 | $4.295M | 0.0% | $60.27 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SNEX | STONEX GROUP INC | 53,233 | $4.293M | 0.0% | $80.65 | — | — | COM | 861896108 |
| COM | DIREXION SHARES ETF TRUST | 127,787 | $4.29M | 0.0% | $33.57 | — | — | AUSPCE CMD STG | 25460E307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,696 | $4.263M | 0.0% | $62.97 | — | — | S&P MIDCP LOW | 46138E198 |
| SEMG | EA SERIES TRUST | 176,887 | $4.258M | 0.0% | $24.07 | — | — | SUNCOAST SELECT | 02072Q580 |
| TDV | PROSHARES TR | 50,220 | $4.254M | 0.0% | $84.71 | — | — | S&P TECH DIVIDEN | 74347G606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 146,926 | $4.253M | 0.0% | $28.95 | — | — | UNIT | 46138B103 |
| DIAL | COLUMBIA ETF TR I | 235,193 | $4.253M | 0.0% | $18.08 | — | — | DIVERSIFID FXD | 19761L508 |
| FNB | F N B CORP | 254,051 | $4.248M | 0.0% | $16.72 | — | — | COM | 302520101 |
| TDC | TERADATA CORP DEL | 164,957 | $4.229M | 0.0% | $25.64 | — | — | COM | 88076W103 |
| POWI | POWER INTEGRATIONS INC | 82,597 | $4.228M | 0.0% | $51.19 | — | — | COM | 739276103 |
| CPLS | AB ACTIVE ETFS INC | 119,771 | $4.224M | 0.0% | $35.27 | — | — | CORE PLUS BD ETF | 00039J855 |
| UFCS | UNITED FIRE GROUP INC | 113,426 | $4.203M | 0.0% | $37.05 | — | — | COM | 910340108 |
| ACM | AECOM | 49,515 | $4.201M | 0.0% | $84.84 | — | — | COM | 00766T100 |
| WSFS | WSFS FINL CORP | 64,041 | $4.192M | 0.0% | $65.46 | — | — | COM | 929328102 |
| PCRX | PACIRA BIOSCIENCES INC | 185,258 | $4.187M | 0.0% | $22.60 | — | — | COM | 695127100 |
| BNTX | BIONTECH SE | 46,991 | $4.177M | 0.0% | $88.89 | — | — | SPONSORED ADS | 09075V102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 83,409 | $4.17M | 0.0% | $49.99 | — | — | S&P 500 EQUAL WE | 46090A697 |
| PDD | PDD HOLDINGS INC | 40,800 | $4.169M | 0.0% | $102.18 | — | — | Put | 722304102 |
| SARO | STANDARDAERO INC | 161,325 | $4.167M | 0.0% | $25.83 | — | — | COM | 85423L103 |
| EWQ | ISHARES INC | 96,084 | $4.167M | 0.0% | $43.37 | — | — | MSCI FRANCE ETF | 464286707 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,920 | $4.166M | 0.0% | $61.34 | — | — | SPN ADR RESTRD | 824596100 |
| USB | US BANCORP | 80,000 | $4.161M | 0.0% | $52.01 | — | — | Put | 902973304 |
| EUSA | ISHARES INC | 40,880 | $4.161M | 0.0% | $101.79 | — | — | MSCI EQUAL WEITE | 464286681 |
| TERN | TERNS PHARMACEUTICALS INC | 78,912 | $4.16M | 0.0% | $52.72 | — | — | COM | 880881107 |
| — | BANK AMERICA CORP | 3,489 | $4.158M | 0.0% | $1191.75 | — | — | 7.25%CNV PFD L | 060505682 |
| ARW | ARROW ELECTRS INC | 28,966 | $4.154M | 0.0% | $143.41 | — | — | COM | 042735100 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,188 | $4.154M | 0.0% | $64.72 | — | — | COM | 42328H109 |
| ADT | ADT INC DEL | 632,104 | $4.153M | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| VSAT | VIASAT INC | 90,670 | $4.153M | 0.0% | $45.80 | — | — | COM | 92552V100 |
| HSIC | SCHEIN HENRY INC | 56,320 | $4.15M | 0.0% | $73.69 | — | — | COM | 806407102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 60,933 | $4.15M | 0.0% | $68.11 | — | — | FTSE TAIWAN | 35473P686 |
| SLM | SLM CORP | 193,381 | $4.14M | 0.0% | $21.41 | — | — | COM | 78442P106 |
| VC | VISTEON CORP | 45,410 | $4.137M | 0.0% | $91.10 | — | — | COM NEW | 92839U206 |
| PDS | PRECISION DRILLING CORP | 42,001 | $4.134M | 0.0% | $98.43 | — | — | COM NEW | 74022D407 |
| ASTE | ASTEC INDS INC | 76,440 | $4.116M | 0.0% | $53.85 | — | — | COM | 046224101 |
| SIHY | HARBOR ETF TRUST | 91,803 | $4.113M | 0.0% | $44.80 | — | — | ARES SYSTEMATIC | 41151J109 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4.111M | 0.0% | $102.78 | — | — | Put | 136375102 |
| VFMO | VANGUARD WELLINGTON FD | 20,818 | $4.103M | 0.0% | $197.09 | — | — | US MOMENTUM | 921935508 |
| MDYV | SPDR SERIES TRUST | 48,141 | $4.1M | 0.0% | $85.17 | — | — | STATE STREET SPD | 78464A839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,383 | $4.094M | 0.0% | $149.51 | — | — | COM | 70959W103 |
| IBTJ | ISHARES TR | 186,641 | $4.077M | 0.0% | $21.84 | — | — | IBONDS 29 TRM TS | 46436E825 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,306 | $4.069M | 0.0% | $330.65 | — | — | COM | 398905109 |
| KLIC | KULICKE & SOFFA INDS INC | 61,888 | $4.067M | 0.0% | $65.72 | — | — | COM | 501242101 |
| NMIH | NMI HLDGS INC | 108,186 | $4.058M | 0.0% | $37.51 | — | — | COM | 629209305 |
| AGM | FEDERAL AGRIC MTG CORP | 27,353 | $4.058M | 0.0% | $148.36 | — | — | CL C | 313148306 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,698 | $4.057M | 0.0% | $60.83 | — | — | CL A | 810186106 |
| PULT | PUTNAM ETF TRUST | 80,226 | $4.049M | 0.0% | $50.47 | — | — | ESG ULTRA SHORT | 746729854 |
| FRPT | FRESHPET INC | 68,598 | $4.045M | 0.0% | $58.97 | — | — | COM | 358039105 |
| GMAB | GENMAB A/S | 150,135 | $4.029M | 0.0% | $26.84 | — | — | SPONSORED ADS | 372303206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 79,291 | $4.023M | 0.0% | $50.74 | — | — | SELECT US EQTY | 23908L207 |
| CPER | UNITED STS COMMODITY INDEX F | 116,700 | $4.018M | 0.0% | $34.43 | — | — | Put | 911718104 |
| EIS | ISHARES INC | 34,565 | $4.011M | 0.0% | $116.04 | — | — | MSCI ISRAEL ETF | 464286632 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,793 | $4.01M | 0.0% | $41.43 | — | — | COM | 909907107 |
| — | DEXCOM INC | 4,338,000 | $3.995M | 0.0% | $0.92 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| TKR | TIMKEN CO | 39,690 | $3.991M | 0.0% | $100.55 | — | — | COM | 887389104 |
| COKE | COCA COLA CONS INC | 20,807 | $3.989M | 0.0% | $191.71 | — | — | COM | 191098102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,139 | $3.988M | 0.0% | $107.38 | — | — | S&P500 PUR VAL | 46137V258 |
| — | HANCOCK JOHN PFD INCOME FD | 254,181 | $3.988M | 0.0% | $15.69 | — | — | SH BEN INT | 41013W108 |
| IDVO | AMPLIFY ETF TR | 98,459 | $3.985M | 0.0% | $40.47 | — | — | CWP INTL ENHANCE | 032108722 |
| ARMK | ARAMARK | 98,224 | $3.983M | 0.0% | $40.55 | — | — | COM | 03852U106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,969 | $3.979M | 0.0% | $124.46 | — | — | SMLCP 600 GRTH | 921932794 |
| EBF | ENNIS INC | 185,639 | $3.976M | 0.0% | $21.42 | — | — | COM | 293389102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 185,980 | $3.971M | 0.0% | $21.35 | — | — | COM | 12811V105 |
| USFD | US FOODS HLDG CORP | 43,054 | $3.97M | 0.0% | $92.21 | — | — | COM | 912008109 |
| SMLF | ISHARES TR | 52,539 | $3.966M | 0.0% | $75.49 | — | — | US SML CAP EQT | 46434V290 |
| — | COHEN & STEERS QUALITY INCOM | 328,810 | $3.963M | 0.0% | $12.05 | — | — | COM | 19247L106 |
| TNDM | TANDEM DIABETES CARE INC | 206,033 | $3.949M | 0.0% | $19.17 | — | — | COM NEW | 875372203 |
| NTNX | NUTANIX INC | 103,783 | $3.945M | 0.0% | $38.01 | — | — | CL A | 67059N108 |
| CNO | CNO FINL GROUP INC | 95,910 | $3.939M | 0.0% | $41.07 | — | — | COM | 12621E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,000 | $3.933M | 0.0% | $78.66 | — | — | Put | 13646K108 |
| — | LANTHEUS HLDGS INC | 3,275,000 | $3.921M | 0.0% | $1.20 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| AL | AIR LEASE CORP | 60,325 | $3.918M | 0.0% | $64.95 | — | — | CL A | 00912X302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 45,210 | $3.903M | 0.0% | $86.33 | — | — | DORSEY WRGT TECH | 46137V811 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 66,921 | $3.898M | 0.0% | $58.25 | — | — | UT COM SHS ETF | 33736Q104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 60,988 | $3.886M | 0.0% | $63.72 | — | — | CONSUMR STAPLE | 33734X119 |
| DBEU | DBX ETF TR | 79,703 | $3.883M | 0.0% | $48.72 | — | — | XTRACK MSCI EURP | 233051853 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,936 | $3.872M | 0.0% | $35.22 | — | — | SHS | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,309 | $3.859M | 0.0% | $56.49 | — | — | COM | 09061G101 |
| SGDJ | SPROTT ETF TRUST | 44,830 | $3.859M | 0.0% | $86.08 | — | — | JR GOLD MINERS E | 85210B201 |
| COPX | GLOBAL X FDS | 50,500 | $3.856M | 0.0% | $76.36 | — | — | Put | 37954Y830 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,129 | $3.856M | 0.0% | $60.13 | — | — | RUSL 1000 DYNM | 46138J619 |
| DIV | GLOBAL X FDS | 203,814 | $3.852M | 0.0% | $18.90 | — | — | GLOBX SUPDV US | 37950E291 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,316 | $3.844M | 0.0% | $62.69 | — | — | COM | 04280A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 155,206 | $3.844M | 0.0% | $24.77 | — | — | COM | 14888U101 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,023 | $3.838M | 0.0% | $63.94 | — | — | S&P GBL WATER | 46138E263 |
| FFBC | 1ST FINL BANCORP | 137,364 | $3.83M | 0.0% | $27.88 | — | — | COM | 320209109 |
| CPK | CHESAPEAKE UTILS CORP | 30,299 | $3.829M | 0.0% | $126.37 | — | — | COM | 165303108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 67,961 | $3.823M | 0.0% | $56.25 | — | — | INTL BUYBACK | 46138E644 |
| DAL | DELTA AIR LINES INC | 57,500 | $3.823M | 0.0% | $66.49 | — | — | Call | 247361702 |
| GLXY | GALAXY DIGITAL INC. | 206,354 | $3.808M | 0.0% | $18.45 | — | — | CL A | 36317J209 |
| OR | OR ROYALTIES INC. | 100,000 | $3.802M | 0.0% | $38.02 | — | — | Put | 68390D106 |
| OR | OR ROYALTIES INC. | 100,000 | $3.802M | 0.0% | $38.02 | — | — | Call | 68390D106 |
| MORN | MORNINGSTAR INC | 22,471 | $3.797M | 0.0% | $168.97 | — | — | COM | 617700109 |
| RMOP | TIDAL TRUST III | 152,580 | $3.795M | 0.0% | $24.87 | — | — | ROCKEFELLER OPP | 45259A878 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38,752 | $3.781M | 0.0% | $97.57 | — | — | SPONS ADS REP | 191241108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 73,958 | $3.778M | 0.0% | $51.08 | — | — | DIVID ACHIEVEV | 46137V506 |
| NTR | NUTRIEN LTD | 50,000 | $3.773M | 0.0% | $75.46 | — | — | Put | 67077M108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 152,062 | $3.762M | 0.0% | $24.74 | — | — | GBL WND ENRG ETF | 33736G106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 103,205 | $3.752M | 0.0% | $36.35 | — | — | NYLI MERGER ARBI | 45409B800 |
| — | VOYA INFRASTRUCTURE INDLS & | 300,565 | $3.751M | 0.0% | $12.48 | — | — | COM | 92912X101 |
| JD | JD.COM INC | 126,635 | $3.743M | 0.0% | $29.56 | — | — | SPON ADS CL A | 47215P106 |
| BCLO | BLACKROCK ETF TRUST II | 75,964 | $3.722M | 0.0% | $49.00 | — | — | ISHARES BBB B CL | 092528850 |
| EFAX | SPDR INDEX SHS FDS | 74,726 | $3.719M | 0.0% | $49.77 | — | — | STATE STREET SPD | 78470E106 |
| PMMF | BLACKROCK ETF TRUST | 36,995 | $3.718M | 0.0% | $100.50 | — | — | ISHARES PRIME MO | 09290C756 |
| KEX | KIRBY CORP | 27,966 | $3.715M | 0.0% | $132.84 | — | — | COM | 497266106 |
| GQI | NATIXIS ETF TR | 67,735 | $3.715M | 0.0% | $54.85 | — | — | GATEWAY QUALITY | 63873X307 |
| — | ENOVIS CORPORATION | 3,852,000 | $3.711M | 0.0% | $0.96 | — | — | NOTE 3.875%1 | 194014AB2 |
| PGNY | PROGYNY INC | 218,434 | $3.709M | 0.0% | $16.98 | — | — | COM | 74340E103 |
| SNAP | SNAP INC | 805,067 | $3.703M | 0.0% | $4.60 | — | — | CL A | 83304A106 |
| IVOL | KRANESHARES TRUST | 197,932 | $3.703M | 0.0% | $18.71 | — | — | QUADRTC INT RT | 500767736 |
| FHB | FIRST HAWAIIAN INC | 150,135 | $3.7M | 0.0% | $24.64 | — | — | COM | 32051X108 |
| TFII | TRANSFORCE INC | 34,000 | $3.693M | 0.0% | $108.62 | — | — | Call | 87241L109 |
| RFDI | FIRST TR EXCH TRADED FD III | 44,973 | $3.693M | 0.0% | $82.12 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.686M | 0.0% | $491.47 | — | — | Call | 883556102 |
| VTES | VANGUARD WELLINGTON FD | 36,374 | $3.679M | 0.0% | $101.14 | — | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK MUNIYIELD QUALITY | 349,623 | $3.675M | 0.0% | $10.51 | — | — | COM | 09254E103 |
| TFIN | TRIUMPH FINANCIAL INC | 61,529 | $3.671M | 0.0% | $59.66 | — | — | COM | 89679E300 |
| WDFC | WD 40 CO | 17,946 | $3.66M | 0.0% | $203.95 | — | — | COM | 929236107 |
| DMXF | ISHARES TR | 48,493 | $3.659M | 0.0% | $75.45 | — | — | ESG EAFE ETF | 46436E759 |
| HR | HEALTHCARE RLTY TR | 215,032 | $3.653M | 0.0% | $16.99 | — | — | CL A COM | 42226K105 |
| WINA | WINMARK CORP | 8,518 | $3.642M | 0.0% | $427.57 | — | — | COM | 974250102 |
| SMR | NUSCALE PWR CORP | 335,898 | $3.64M | 0.0% | $10.84 | — | — | CL A COM | 67079K100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 203,654 | $3.627M | 0.0% | $17.81 | — | — | COMMON SHS | 33735T109 |
| SFM | SPROUTS FMRS MKT INC | 47,016 | $3.627M | 0.0% | $77.14 | — | — | COM | 85208M102 |
| — | INVESCO TR INVT GRADE MUNS | 366,523 | $3.618M | 0.0% | $9.87 | — | — | COM | 46131M106 |
| IETC | ISHARES U S ETF TR | 40,924 | $3.617M | 0.0% | $88.38 | — | — | U.S. TECH INDEPD | 46431W648 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,057 | $3.615M | 0.0% | $23.93 | — | — | COM | 28414H103 |
| VIAV | VIAVI SOLUTIONS INC | 108,562 | $3.613M | 0.0% | $33.28 | — | — | COM | 925550105 |
| — | FIVE9 INC | 4,162,000 | $3.611M | 0.0% | $0.87 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | LIVANOVA PLC | 3,126,000 | $3.61M | 0.0% | $1.15 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | HIGHLAND OPPS & INCOME FD | 631,212 | $3.604M | 0.0% | $5.71 | — | — | HIGHLAND INCOME | 43010E404 |
| AXS | AXIS CAP HLDGS LTD | 35,456 | $3.596M | 0.0% | $101.42 | — | — | SHS | G0692U109 |
| HIMS | HIMS & HERS HEALTH INC | 172,962 | $3.591M | 0.0% | $20.76 | — | — | COM CL A | 433000106 |
| ELF | E L F BEAUTY INC | 59,235 | $3.59M | 0.0% | $60.61 | — | — | COM | 26856L103 |
| MLPI | NEOS ETF TRUST | 63,274 | $3.583M | 0.0% | $56.63 | — | — | MLP & ENERGY INF | 78433H485 |
| — | CBRE GBL REAL ESTATE INC FD | 814,725 | $3.577M | 0.0% | $4.39 | — | — | COM | 12504G100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 48,894 | $3.575M | 0.0% | $73.12 | — | — | BETABUILDERS I | 46641Q373 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 169,579 | $3.567M | 0.0% | $21.03 | — | — | BULETSHS 2029 HG | 46138J395 |
| — | COLUMBIA SELIGM PREM TECH GR | 93,975 | $3.565M | 0.0% | $37.94 | — | — | COM | 19842X109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 336,504 | $3.56M | 0.0% | $10.58 | — | — | COM | 670663103 |
| DGRE | WISDOMTREE TR | 107,292 | $3.554M | 0.0% | $33.12 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ISCG | ISHARES TR | 64,860 | $3.554M | 0.0% | $54.79 | — | — | MRGSTR SM CP GR | 464288604 |
| BOX | BOX INC | 150,000 | $3.546M | 0.0% | $23.64 | — | — | Call | 10316T104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 598,659 | $3.544M | 0.0% | $5.92 | — | — | COM | 18913Y103 |
| SXI | STANDEX INTL CORP | 13,900 | $3.542M | 0.0% | $254.82 | — | — | COM | 854231107 |
| ANGL | VANECK ETF TRUST | 123,157 | $3.537M | 0.0% | $28.72 | — | — | FALLEN ANGEL HG | 92189F437 |
| QLYS | QUALYS INC | 40,207 | $3.532M | 0.0% | $87.85 | — | — | COM | 74758T303 |
| RNR | RENAISSANCERE HLDGS LTD | 11,836 | $3.518M | 0.0% | $297.23 | — | — | COM | G7496G103 |
| OSIS | OSI SYSTEMS INC | 13,209 | $3.508M | 0.0% | $265.58 | — | — | COM | 671044105 |
| PSN | PARSONS CORP DEL | 64,700 | $3.505M | 0.0% | $54.17 | — | — | Put | 70202L102 |
| XSW | SPDR SERIES TRUST | 24,558 | $3.495M | 0.0% | $142.32 | — | — | STATE STREET SPD | 78464A599 |
| EZPW | EZCORP INC | 137,523 | $3.491M | 0.0% | $25.38 | — | — | CL A NON VTG | 302301106 |
| SCHY | SCHWAB STRATEGIC TR | 110,226 | $3.49M | 0.0% | $31.66 | — | — | INTERNL DIVID | 808524672 |
| BTAL | AGF INVTS TR | 249,785 | $3.487M | 0.0% | $13.96 | — | — | US MARKET NETRL | 00110G408 |
| FDMO | FIDELITY COVINGTON TRUST | 43,528 | $3.486M | 0.0% | $80.09 | — | — | MOMENTUM FACTR | 316092816 |
| TNL | TRAVEL PLUS LEISURE CO | 50,371 | $3.484M | 0.0% | $69.17 | — | — | COM | 894164102 |
| ONDS | ONDAS INC | 384,656 | $3.477M | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| QBTS | D-WAVE QUANTUM INC | 240,749 | $3.474M | 0.0% | $14.43 | — | — | COM | 26740W109 |
| SMMV | ISHARES TR | 79,583 | $3.471M | 0.0% | $43.61 | — | — | MSCI USA SMCP MN | 46435G433 |
| ARKQ | ARK ETF TR | 30,854 | $3.469M | 0.0% | $112.43 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 373,966 | $3.445M | 0.0% | $9.21 | — | — | COM SH BEN INT | 00326L100 |
| CBSH | COMMERCE BANCSHARES INC | 70,002 | $3.444M | 0.0% | $49.20 | — | — | COM | 200525103 |
| AZZ | AZZ INC | 27,508 | $3.441M | 0.0% | $125.09 | — | — | COM | 002474104 |
| IVT | INVENTRUST PPTYS CORP | 112,842 | $3.437M | 0.0% | $30.46 | — | — | COM NEW | 46124J201 |
| CLOI | VANECK ETF TRUST | 65,206 | $3.436M | 0.0% | $52.69 | — | — | CLO ETF | 92189H748 |
| AORT | ARTIVION INC | 93,676 | $3.43M | 0.0% | $36.62 | — | — | COM | 228903100 |
| RNG | RINGCENTRAL INC | 92,125 | $3.427M | 0.0% | $37.20 | — | — | CL A | 76680R206 |
| CAR | AVIS BUDGET GROUP INC | 23,500 | $3.427M | 0.0% | $145.83 | — | — | Put | 053774105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 93,292 | $3.426M | 0.0% | $36.72 | — | — | FTSE MEXICO | 35473P736 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57,800 | $3.426M | 0.0% | $59.27 | — | — | COM | 74112D101 |
| — | ALIBABA GROUP HLDG LTD | 2,502,000 | $3.413M | 0.0% | $1.36 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JPM | JPMORGAN CHASE & CO | 11,600 | $3.412M | 0.0% | $294.14 | — | — | Call | 46625H100 |
| APA | APA CORPORATION | 80,000 | $3.395M | 0.0% | $42.44 | — | — | Put | 03743Q108 |
| BUSA | 2023 ETF SERIES TRUST | 91,397 | $3.384M | 0.0% | $37.03 | — | — | BRANDES US VALUE | 900934308 |
| PENG | PENGUIN SOLUTIONS INC | 192,135 | $3.381M | 0.0% | $17.60 | — | — | COM | 706915105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,216 | $3.38M | 0.0% | $276.69 | — | — | COM | 008252108 |
| OVL | LISTED FDS TR | 67,093 | $3.375M | 0.0% | $50.30 | — | — | SHARES LAG CAP | 53656F805 |
| SRVR | PACER FDS TR | 107,847 | $3.367M | 0.0% | $31.22 | — | — | DATA AND INFRAST | 69374H741 |
| VLU | SPDR SERIES TRUST | 15,640 | $3.362M | 0.0% | $214.96 | — | — | STATE STREET SPD | 78464A128 |
| CVCO | CAVCO INDS INC DEL | 6,931 | $3.357M | 0.0% | $484.35 | — | — | COM | 149568107 |
| KBH | KB HOME | 64,708 | $3.35M | 0.0% | $51.77 | — | — | COM | 48666K109 |
| HTFL | HEARTFLOW INC | 137,421 | $3.343M | 0.0% | $24.33 | — | — | COM | 42238D107 |
| NDIA | GLOBAL X FDS | 129,015 | $3.339M | 0.0% | $25.88 | — | — | INDIA ACTIVE ETF | 37960A552 |
| EWL | ISHARES INC | 56,768 | $3.338M | 0.0% | $58.80 | — | — | MSCI SWITZERLAND | 464286749 |
| IBTM | ISHARES TR | 145,272 | $3.331M | 0.0% | $22.93 | — | — | IBONDS DEC 2032 | 46436E296 |
| — | ABRDN GLOBAL INFRA INCOME FU | 148,654 | $3.324M | 0.0% | $22.36 | — | — | COM SHS BEN INT | 00326W106 |
| — | DUFF & PHELPS UTLITY AND INF | 230,171 | $3.323M | 0.0% | $14.44 | — | — | COM | 26433C105 |
| DMLP | DORCHESTER MINERALS L P | 122,603 | $3.322M | 0.0% | $27.10 | — | — | COM UNIT | 25820R105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 160,262 | $3.317M | 0.0% | $20.70 | — | — | BULLETSHARES 203 | 46139W783 |
| DFIS | DIMENSIONAL ETF TRUST | 98,423 | $3.314M | 0.0% | $33.67 | — | — | INTL SMALL CAP E | 25434V773 |
| RLY | SSGA ACTIVE ETF TR | 91,535 | $3.309M | 0.0% | $36.15 | — | — | STATE STREET MUL | 78467V103 |
| NIC | NICOLET BANKSHARES INC | 22,197 | $3.299M | 0.0% | $148.62 | — | — | COM | 65406E102 |
| DAR | DARLING INGREDIENTS INC | 53,287 | $3.296M | 0.0% | $61.85 | — | — | COM | 237266101 |
| SDG | ISHARES TR | 39,260 | $3.295M | 0.0% | $83.93 | — | — | MSCI GBL SUS DEV | 46435G532 |
| HYEM | VANECK ETF TRUST | 166,713 | $3.289M | 0.0% | $19.73 | — | — | EMERGING MRKT HI | 92189F353 |
| VECO | VEECO INSTRS INC DEL | 97,050 | $3.286M | 0.0% | $33.86 | — | — | COM | 922417100 |
| IAUI | NEOS ETF TRUST | 57,777 | $3.286M | 0.0% | $56.87 | — | — | GOLD HIGH INCOME | 78433H550 |
| IESC | IES HOLDINGS INC | 6,893 | $3.285M | 0.0% | $476.57 | — | — | COM | 44951W106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 84,749 | $3.277M | 0.0% | $38.67 | — | — | S&P500 EQL MAT | 46137V316 |
| — | MICROCHIP TECHNOLOGY INC. | 3,302,000 | $3.271M | 0.0% | $0.99 | — | — | NOTE 0.750% | 595017BG8 |
| — | RIVERNORTH MANAGED DUR MUN I | 239,842 | $3.269M | 0.0% | $13.63 | — | — | COM | 76882H105 |
| — | WESTERN ASSET DIVERSIFIED IN | 243,125 | $3.268M | 0.0% | $13.44 | — | — | COM SHS BEN INT | 95790K109 |
| QUIK | QUICKLOGIC CORP | 348,115 | $3.266M | 0.0% | $9.38 | — | — | COM NEW | 74837P405 |
| — | IONIS PHARMACEUTICALS INC | 2,160,000 | $3.266M | 0.0% | $1.51 | — | — | NOTE 1.750 | 462222AF7 |
| FID | FIRST TR EXCHANGE TRADED FD | 155,806 | $3.263M | 0.0% | $20.94 | — | — | S&P INTL DIVID | 33738R688 |
| XMPT | VANECK ETF TRUST | 151,209 | $3.251M | 0.0% | $21.50 | — | — | CEF MUNI INCOME | 92189F460 |
| OSCR | OSCAR HEALTH INC | 282,904 | $3.246M | 0.0% | $11.47 | — | — | CL A | 687793109 |
| BCO | BRINKS CO | 31,292 | $3.242M | 0.0% | $103.60 | — | — | COM | 109696104 |
| SLRC | SLR INVESTMENT CORP | 225,968 | $3.234M | 0.0% | $14.31 | — | — | COM | 83413U100 |
| SPSK | TIDAL TRUST I | 180,452 | $3.231M | 0.0% | $17.91 | — | — | SP DWJNS SUKUK | 886364702 |
| HIW | HIGHWOODS PPTYS INC | 150,747 | $3.228M | 0.0% | $21.41 | — | — | COM | 431284108 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,622 | $3.225M | 0.0% | $26.96 | — | — | TAXABLE MUN BD | 46138G805 |
| G | GENPACT LIMITED | 86,500 | $3.222M | 0.0% | $37.25 | — | — | SHS | G3922B107 |
| EWN | ISHARES INC | 55,971 | $3.219M | 0.0% | $57.51 | — | — | MSCI NETHERL ETF | 464286814 |
| ARKK | ARK ETF TR | 47,600 | $3.217M | 0.0% | $67.58 | — | — | Call | 00214Q104 |
| CRK | COMSTOCK RES INC | 151,930 | $3.202M | 0.0% | $21.08 | — | — | COM | 205768302 |
| DFIC | DIMENSIONAL ETF TRUST | 90,104 | $3.202M | 0.0% | $35.54 | — | — | INTL CORE EQUITY | 25434V799 |
| PROF | PROFOUND MED CORP | 493,060 | $3.195M | 0.0% | $6.48 | — | — | COM NEW | 74319B502 |
| PAY | PAYMENTUS HOLDINGS INC | 125,504 | $3.188M | 0.0% | $25.40 | — | — | COM CL A | 70439P108 |
| EXTR | EXTREME NETWORKS INC | 211,286 | $3.186M | 0.0% | $15.08 | — | — | COM | 30226D106 |
| NJR | NEW JERSEY RES CORP | 57,975 | $3.184M | 0.0% | $54.92 | — | — | COM | 646025106 |
| HOMB | HOME BANCSHARES INC | 118,139 | $3.182M | 0.0% | $26.93 | — | — | COM | 436893200 |
| GXO | GXO LOGISTICS INCORPORATED | 61,366 | $3.181M | 0.0% | $51.84 | — | — | COMMON STOCK | 36262G101 |
| CR | CRANE COMPANY | 18,589 | $3.179M | 0.0% | $171.02 | — | — | COMMON STOCK | 224408104 |
| — | MORGAN STANLEY EMKT DBT FD I | 452,466 | $3.176M | 0.0% | $7.02 | — | — | COM | 61744H105 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,559 | $3.175M | 0.0% | $31.57 | — | — | CL A | 559663109 |
| M | MACYS INC | 175,506 | $3.175M | 0.0% | $18.09 | — | — | COM | 55616P104 |
| RGTI | RIGETTI COMPUTING INC | 224,681 | $3.155M | 0.0% | $14.04 | — | — | COMMON STOCK | 76655K103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 33,494 | $3.152M | 0.0% | $94.11 | — | — | COM SHS SER C | 530909308 |
| QRVO | QORVO INC | 40,509 | $3.136M | 0.0% | $77.41 | — | — | COM | 74736K101 |
| AN | AUTONATION INC | 16,039 | $3.132M | 0.0% | $195.27 | — | — | COM | 05329W102 |
| FOUR | SHIFT4 PMTS INC | 71,571 | $3.13M | 0.0% | $43.73 | — | — | CL A | 82452J109 |
| GSHD | GOOSEHEAD INS INC | 73,306 | $3.127M | 0.0% | $42.66 | — | — | COM CL A | 38267D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,700 | $3.123M | 0.0% | $78.66 | — | — | Call | 13646K108 |
| FLCG | FEDERATED HERMES ETF TRUST | 104,441 | $3.122M | 0.0% | $29.89 | — | — | MDT LARGE CAP | 31423L800 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 33,007 | $3.121M | 0.0% | $94.56 | — | — | SHS ISSUED FRST | 33733C108 |
| FDIS | FIDELITY COVINGTON TRUST | 33,432 | $3.118M | 0.0% | $93.26 | — | — | MSCI CONSM DIS | 316092204 |
| PDD | PDD HOLDINGS INC | 30,500 | $3.116M | 0.0% | $102.16 | — | — | Call | 722304102 |
| LB | LANDBRIDGE COMPANY LLC | 44,985 | $3.106M | 0.0% | $69.05 | — | — | CL A | 514952100 |
| TFI | SPDR SERIES TRUST | 68,448 | $3.104M | 0.0% | $45.35 | — | — | STATE STREET SPD | 78468R721 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,094 | $3.104M | 0.0% | $17.63 | — | — | SHS | G1890L107 |
| IBTO | ISHARES TR | 127,175 | $3.102M | 0.0% | $24.39 | — | — | IBONDS DEC 2033 | 46436E148 |
| — | GABELLI EQUITY TR INC | 551,907 | $3.09M | 0.0% | $5.60 | — | — | COM | 362397101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 300,148 | $3.089M | 0.0% | $10.29 | — | — | COM SHS | 67079X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,600 | $3.086M | 0.0% | $142.87 | — | — | Put | M22465104 |
| — | FLUOR CORP | 2,503,000 | $3.082M | 0.0% | $1.23 | — | — | NOTE 1.125% | 343412AJ1 |
| GPZ | VANECK ETF TRUST | 143,341 | $3.078M | 0.0% | $21.47 | — | — | ALTERNATIVE ASSE | 92189H649 |
| XT | ISHARES TR | 45,170 | $3.077M | 0.0% | $68.12 | — | — | FUTURE EXPONENTI | 46434V381 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,100 | $3.075M | 0.0% | $337.91 | — | — | Put | 874039100 |
| EQH | EQUITABLE HLDGS INC | 82,672 | $3.069M | 0.0% | $37.12 | — | — | COM | 29452E101 |
| VSEC | VSE CORP | 16,612 | $3.064M | 0.0% | $184.44 | — | — | COM | 918284100 |
| XAGG | MORGAN STANLEY ETF TRUST | 61,576 | $3.058M | 0.0% | $49.66 | — | — | EATON VANCE INCO | 61774R817 |
| BANF | BANCFIRST CORP | 28,169 | $3.056M | 0.0% | $108.49 | — | — | COM | 05945F103 |
| PRM | PERIMETER SOLUTIONS INC | 124,986 | $3.052M | 0.0% | $24.42 | — | — | COMMON STOCK | 71385M107 |
| ROIV | ROIVANT SCIENCES LTD | 110,041 | $3.049M | 0.0% | $27.71 | — | — | SHS | G76279101 |
| EWD | ISHARES INC | 62,578 | $3.049M | 0.0% | $48.72 | — | — | MSCI SWEDEN ETF | 464286756 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,364 | $3.039M | 0.0% | $93.90 | — | — | ORDINARY SHARES | G25457105 |
| FLTR | VANECK ETF TRUST | 118,880 | $3.029M | 0.0% | $25.48 | — | — | IG FLOATING RATE | 92189F486 |
| SHYL | DBX ETF TR | 68,210 | $3.028M | 0.0% | $44.39 | — | — | XTRACKERS SHRT | 233051283 |
| CAKE | CHEESECAKE FACTORY INC | 55,046 | $3.014M | 0.0% | $54.75 | — | — | COM | 163072101 |
| CRVL | CORVEL CORP | 55,134 | $3.013M | 0.0% | $54.65 | — | — | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 18,200 | $3.006M | 0.0% | $165.16 | — | — | Put | 882681109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,079 | $3.002M | 0.0% | $80.96 | — | — | SPON ADR SER B | 833635105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 156,771 | $3.002M | 0.0% | $19.15 | — | — | COM CL A | 09257W100 |
| — | COHEN & STEERS CLOSED-END | 233,633 | $2.998M | 0.0% | $12.83 | — | — | COM | 19248P106 |
| DLS | WISDOMTREE TR | 36,688 | $2.99M | 0.0% | $81.50 | — | — | INTL SMCAP DIV | 97717W760 |
| JOE | ST JOE CO | 47,500 | $2.983M | 0.0% | $62.80 | — | — | COM | 790148100 |
| XRAY | DENTSPLY SIRONA INC | 256,701 | $2.978M | 0.0% | $11.60 | — | — | COM | 24906P109 |
| — | NUVEEN MULTI ASSET INCOME FU | 240,191 | $2.978M | 0.0% | $12.40 | — | — | COM | 670750108 |
| GOOS | CANADA GOOSE HLDGS INC | 270,743 | $2.97M | 0.0% | $10.97 | — | — | SHS SUB VTG | 135086106 |
| SMLV | SPDR SERIES TRUST | 21,658 | $2.969M | 0.0% | $137.09 | — | — | STATE STREET SPD | 78468R887 |
| WIX | WIX COM LTD | 32,892 | $2.963M | 0.0% | $90.08 | — | — | SHS | M98068105 |
| NUBD | NUSHARES ETF TR | 133,306 | $2.96M | 0.0% | $22.20 | — | — | NUVEEN ESG US | 67092P870 |
| GLDI | UBS AG | 17,806 | $2.956M | 0.0% | $166.01 | — | — | ENTRACS GOLD SHS | 22542D233 |
| VSNT | VERSANT MEDIA GROUP INC | 79,805 | $2.954M | 0.0% | $37.02 | — | — | COM CL A | 925283103 |
| CXT | CRANE NXT CO | 72,743 | $2.951M | 0.0% | $40.57 | — | — | COM | 224441105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 45,659 | $2.951M | 0.0% | $64.63 | — | — | COM UNIT | 16411Q101 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,511 | $2.951M | 0.0% | $72.84 | — | — | COM | 81768T108 |
| ALK | ALASKA AIR GROUP INC | 80,194 | $2.949M | 0.0% | $36.77 | — | — | COM | 011659109 |
| FELV | FIDELITY COVINGTON TRUST | 84,373 | $2.946M | 0.0% | $34.92 | — | — | ENHANCED LARGE | 31609A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87,248 | $2.944M | 0.0% | $33.74 | — | — | CL A | 78351F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,250 | $2.944M | 0.0% | $81.21 | — | — | COM | 98311A105 |
| WSC | WILLSCOT HLDGS CORP | 169,489 | $2.942M | 0.0% | $17.36 | — | — | COM CL A | 971378104 |
| — | RIVERNORTH MANAGED DUR MUN I | 200,131 | $2.94M | 0.0% | $14.69 | — | — | COM | 76882M104 |
| AYI | ACUITY INC | 10,480 | $2.936M | 0.0% | $280.15 | — | — | COM | 00508Y102 |
| SM | SM ENERGY COMPANY | 94,115 | $2.935M | 0.0% | $31.19 | — | — | COM | 78454L100 |
| TILT | FLEXSHARES TR | 12,149 | $2.932M | 0.0% | $241.34 | — | — | MORNSTAR USMKT | 33939L100 |
| OTIS | OTIS WORLDWIDE CORP | 38,000 | $2.929M | 0.0% | $77.08 | — | — | Call | 68902V107 |
| CNR | CORE NATURAL RESOURCES INC | 27,952 | $2.928M | 0.0% | $104.75 | — | — | COM SHS | 218937100 |
| YETI | YETI HLDGS INC | 79,835 | $2.921M | 0.0% | $36.59 | — | — | COM | 98585X104 |
| SMTC | SEMTECH CORP | 37,934 | $2.917M | 0.0% | $76.90 | — | — | COM | 816850101 |
| WULF | TERAWULF INC | 202,077 | $2.917M | 0.0% | $14.44 | — | — | COM | 88080T104 |
| EYLD | CAMBRIA ETF TR | 70,306 | $2.911M | 0.0% | $41.40 | — | — | EMRG SHAREHLDR | 132061706 |
| — | SRH TOTAL RETURN FUND INC | 170,172 | $2.91M | 0.0% | $17.10 | — | — | COM | 101507101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 110,314 | $2.91M | 0.0% | $26.38 | — | — | COM | 09248D104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 276,244 | $2.909M | 0.0% | $10.53 | — | — | SHS NEW | G4000K175 |
| IBMP | ISHARES TR | 114,098 | $2.903M | 0.0% | $25.44 | — | — | IBONDS DEC 27 | 46435U283 |
| PTH | INVESCO EXCHANGE TRADED FD T | 59,237 | $2.903M | 0.0% | $49.01 | — | — | DORSEY WRIGHT HE | 46137V852 |
| SHYD | VANECK ETF TRUST | 127,986 | $2.901M | 0.0% | $22.67 | — | — | SHRT HGH YLD MUN | 92189F387 |
| DC | DAKOTA GOLD CORP | 574,105 | $2.899M | 0.0% | $5.05 | — | — | COM | 46655E100 |
| RTX | RTX CORPORATION | 15,000 | $2.894M | 0.0% | $192.93 | — | — | Put | 75513E101 |
| — | BLACKROCK ENHANCED GLOBAL | 263,164 | $2.885M | 0.0% | $10.96 | — | — | COM | 092501105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,443 | $2.882M | 0.0% | $51.06 | — | — | COM | 83417M104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 277,517 | $2.881M | 0.0% | $10.38 | — | — | COM | 670682103 |
| IMAX | IMAX CORP | 75,777 | $2.88M | 0.0% | $38.01 | — | — | COM | 45245E109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 57,790 | $2.88M | 0.0% | $49.84 | — | — | HIGH YIELD MUNI | 46654Q799 |
| ARES | ARES MANAGEMENT CORPORATION | 26,400 | $2.88M | 0.0% | $109.09 | — | — | Put | 03990B101 |
| FYLD | CAMBRIA ETF TR | 76,992 | $2.874M | 0.0% | $37.33 | — | — | CAMBRIA FGN SHR | 132061300 |
| AIVL | WISDOMTREE TR | 24,802 | $2.87M | 0.0% | $115.72 | — | — | US AI ENHANCED | 97717W406 |
| IRMD | IRADIMED CORP | 29,808 | $2.87M | 0.0% | $96.28 | — | — | COM | 46266A109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31,327 | $2.87M | 0.0% | $91.61 | — | — | COM SER A | 530909100 |
| KALU | KAISER ALUMINIUM CORPORATION | 23,714 | $2.856M | 0.0% | $120.44 | — | — | COM PAR $0.01 | 483007704 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 82,242 | $2.854M | 0.0% | $34.70 | — | — | COM | 89679M104 |
| ANDE | ANDERSONS INC | 39,706 | $2.85M | 0.0% | $71.78 | — | — | COM | 034164103 |
| IBMR | ISHARES TR | 112,331 | $2.848M | 0.0% | $25.35 | — | — | IBONDS DEC 2029 | 46436E163 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 105,752 | $2.846M | 0.0% | $26.91 | — | — | SELCT INTL ETF | 23908L405 |
| STLA | STELLANTIS N.V | 400,000 | $2.836M | 0.0% | $7.09 | — | — | Put | N82405106 |
| ARCO | ARCOS DORADOS HLDGS INC | 342,983 | $2.829M | 0.0% | $8.25 | — | — | SHS CLASS -A - | G0457F107 |
| AMBP | ARDAGH METAL PACKAGING S A | 698,443 | $2.828M | 0.0% | $4.05 | — | — | SHS | L02235106 |
| KRMA | GLOBAL X FDS | 67,776 | $2.816M | 0.0% | $41.55 | — | — | CONSCIOUS COS | 37954Y731 |
| FREL | FIDELITY COVINGTON TRUST | 104,458 | $2.811M | 0.0% | $26.91 | — | — | MSCI RL EST ETF | 316092857 |
| EQL | ALPS ETF TR | 59,054 | $2.808M | 0.0% | $47.55 | — | — | EQUAL SEC ETF | 00162Q205 |
| ARKW | ARK ETF TR | 23,277 | $2.807M | 0.0% | $120.59 | — | — | NEXT GNRTN INTER | 00214Q401 |
| DK | DELEK US HLDGS INC NEW | 62,232 | $2.805M | 0.0% | $45.07 | — | — | COM | 24665A103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 63,120 | $2.799M | 0.0% | $44.34 | — | — | HIGH INCM STRGC | 33739Q309 |
| LKFN | LAKELAND FINL CORP | 48,725 | $2.796M | 0.0% | $57.38 | — | — | COM | 511656100 |
| — | PGIM HIGH YIELD BOND FUND IN | 212,078 | $2.791M | 0.0% | $13.16 | — | — | COM | 69346H100 |
| EQT | EQT CORP | 43,800 | $2.787M | 0.0% | $63.63 | — | — | Call | 26884L109 |
| JOBY | JOBY AVIATION INC | 337,505 | $2.787M | 0.0% | $8.26 | — | — | COMMON STOCK | G65163100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 63,079 | $2.787M | 0.0% | $44.18 | — | — | SSI STRG ETF | 33739Q507 |
| FHLC | FIDELITY COVINGTON TRUST | 39,494 | $2.779M | 0.0% | $70.37 | — | — | MSCI HLTH CARE I | 316092600 |
| EXI | ISHARES TR | 15,345 | $2.778M | 0.0% | $181.04 | — | — | GLOB INDSTRL ETF | 464288729 |
| VET | VERMILION ENERGY INC | 201,384 | $2.776M | 0.0% | $13.78 | — | — | COM | 923725105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,551,000 | $2.763M | 0.0% | $1.08 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | BLACKROCK CORPOR HI YLD FD I | 323,974 | $2.761M | 0.0% | $8.52 | — | — | COM | 09255P107 |
| BILI | BILIBILI INC | 122,323 | $2.759M | 0.0% | $22.56 | — | — | SPONS ADS REP Z | 090040106 |
| KBR | KBR INC | 74,769 | $2.756M | 0.0% | $36.86 | — | — | COM | 48242W106 |
| NCNO | NCINO INC | 183,715 | $2.752M | 0.0% | $14.98 | — | — | COM | 63947X101 |
| VVV | VALVOLINE INC | 81,662 | $2.75M | 0.0% | $33.68 | — | — | COM | 92047W101 |
| FCF | FIRST COMWLTH FINL CORP PA | 156,029 | $2.744M | 0.0% | $17.59 | — | — | COM | 319829107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,107 | $2.744M | 0.0% | $194.51 | — | — | DORSEY WRGT INDS | 46137V845 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 108,697 | $2.743M | 0.0% | $25.24 | — | — | INTERNATIONAL BD | 14020Y706 |
| — | TELADOC HEALTH INC | 2,874,000 | $2.741M | 0.0% | $0.95 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BBLU | EA SERIES TRUST | 184,644 | $2.725M | 0.0% | $14.76 | — | — | BRIDGEWAY BLUE | 02072L714 |
| SBCF | SEACOAST BKG CORP FLA | 89,699 | $2.717M | 0.0% | $30.29 | — | — | COM NEW | 811707801 |
| DCO | DUCOMMUN INC DEL | 22,256 | $2.715M | 0.0% | $121.99 | — | — | COM | 264147109 |
| KT | KT CORP | 126,248 | $2.709M | 0.0% | $21.46 | — | — | SPONSORED ADR | 48268K101 |
| SMMD | ISHARES TR | 35,469 | $2.707M | 0.0% | $76.32 | — | — | RUSEL 2500 ETF | 46435G268 |
| SIGI | SELECTIVE INS GROUP INC | 35,809 | $2.699M | 0.0% | $75.37 | — | — | COM | 816300107 |
| TMDX | TRANSMEDICS GROUP INC | 26,937 | $2.678M | 0.0% | $99.42 | — | — | COM | 89377M109 |
| WRBY | WARBY PARKER INC | 126,696 | $2.669M | 0.0% | $21.07 | — | — | CL A COM | 93403J106 |
| PRDO | PERDOCEO ED CORP | 71,553 | $2.662M | 0.0% | $37.20 | — | — | COM | 71363P106 |
| SIXG | ETF SER SOLUTIONS | 38,937 | $2.655M | 0.0% | $68.19 | — | — | DEFIANCE CONNECT | 26922A289 |
| IX | ORIX CORP | 88,450 | $2.652M | 0.0% | $29.98 | — | — | SPONSORED ADR | 686330101 |
| XMTR | XOMETRY INC | 64,899 | $2.651M | 0.0% | $40.85 | — | — | CLASS A COM | 98423F109 |
| COPY | RBB FUND TRUST | 192,807 | $2.645M | 0.0% | $13.72 | — | — | TWEEDY BROWNE | 75526L860 |
| NVMI | NOVA LTD | 6,091 | $2.645M | 0.0% | $434.25 | — | — | COM | M7516K103 |
| — | ALARM COM HLDGS INC | 2,870,000 | $2.642M | 0.0% | $0.92 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,090 | $2.638M | 0.0% | $54.86 | — | — | S&P INTL MOMNT | 46138E222 |
| IEUS | ISHARES TR | 39,761 | $2.637M | 0.0% | $66.32 | — | — | DEVSMCP EXNA ETF | 464288497 |
| WTM | WHITE MTNS INS GROUP LTD | 1,195 | $2.626M | 0.0% | $2197.49 | — | — | COM | G9618E107 |
| — | WESTERN ASSET EMERGING MKTS | 267,125 | $2.624M | 0.0% | $9.82 | — | — | COM | 95766A101 |
| HAYW | HAYWARD HLDGS INC | 196,035 | $2.623M | 0.0% | $13.38 | — | — | COM | 421298100 |
| TXN | TEXAS INSTRS INC | 13,500 | $2.621M | 0.0% | $194.15 | — | — | Call | 882508104 |
| CSR | CENTERSPACE | 45,578 | $2.619M | 0.0% | $57.46 | — | — | COM | 15202L107 |
| — | PIMCO INCOME STRATEGY FD II | 378,002 | $2.605M | 0.0% | $6.89 | — | — | COM | 72201J104 |
| BBH | VANECK ETF TRUST | 13,843 | $2.603M | 0.0% | $188.04 | — | — | BIOTECH ETF | 92189F726 |
| SETM | SPROTT FDS TR | 78,684 | $2.603M | 0.0% | $33.08 | — | — | SPROTT CRITICAL | 85208P402 |
| FSMD | FIDELITY COVINGTON TRUST | 57,799 | $2.585M | 0.0% | $44.72 | — | — | SML MID MLTFCT | 316092527 |
| KBA | KRANESHARES TRUST | 85,402 | $2.584M | 0.0% | $30.26 | — | — | BOSERA MSCI CHIN | 500767405 |
| DTH | WISDOMTREE TR | 47,717 | $2.582M | 0.0% | $54.11 | — | — | ITL HIGH DIV FD | 97717W802 |
| ENIC | ENEL CHILE SA | 654,043 | $2.577M | 0.0% | $3.94 | — | — | SPONSORED ADR | 29278D105 |
| VFMF | VANGUARD WELLINGTON FD | 16,559 | $2.568M | 0.0% | $155.08 | — | — | US MULTIFACTOR | 921935607 |
| RTH | VANECK ETF TRUST | 10,212 | $2.563M | 0.0% | $250.98 | — | — | RETAIL ETF | 92189F684 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 107,944 | $2.559M | 0.0% | $23.71 | — | — | NYLI MACKAY MUNI | 45409F843 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 26,199 | $2.558M | 0.0% | $97.64 | — | — | NASDAQ 100 EX | 33733E401 |
| VFVA | VANGUARD WELLINGTON FD | 18,992 | $2.557M | 0.0% | $134.64 | — | — | US VALUE FACTR | 921935805 |
| QDF | FLEXSHARES TR | 32,278 | $2.553M | 0.0% | $79.09 | — | — | QUALT DIVD IDX | 33939L860 |
| RDIV | INVESCO EXCH TRADED FD TR II | 45,789 | $2.549M | 0.0% | $55.67 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| FENY | FIDELITY COVINGTON TRUST | 74,914 | $2.549M | 0.0% | $34.03 | — | — | MSCI ENERGY IDX | 316092402 |
| ELD | WISDOMTREE TR | 91,556 | $2.547M | 0.0% | $27.82 | — | — | EM LCL DEBT FD | 97717X867 |
| RMBS | RAMBUS INC DEL | 29,542 | $2.542M | 0.0% | $86.05 | — | — | COM | 750917106 |
| BTG | B2GOLD CORP | 559,908 | $2.538M | 0.0% | $4.53 | — | — | COM | 11777Q209 |
| MTN | VAIL RESORTS INC | 19,679 | $2.525M | 0.0% | $128.31 | — | — | COM | 91879Q109 |
| — | CLOUGH GLOBAL EQUITY FD | 334,881 | $2.522M | 0.0% | $7.53 | — | — | COM | 18914C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $2.522M | 0.0% | $485.00 | — | — | Put | L8681T102 |
| — | NUVEEN NY AMT FREE | 246,312 | $2.515M | 0.0% | $10.21 | — | — | COM | 670656107 |
| — | CALAMOS CONV & HIGH INCOME F | 230,855 | $2.514M | 0.0% | $10.89 | — | — | COM SHS | 12811P108 |
| MDST | ULTIMUS MANAGERS TR | 87,802 | $2.511M | 0.0% | $28.60 | — | — | WESTWOOD SALIENT | 90386K589 |
| SLAB | SILICON LABORATORIES INC | 12,054 | $2.509M | 0.0% | $208.15 | — | — | COM | 826919102 |
| RWO | SPDR INDEX SHS FDS | 54,767 | $2.508M | 0.0% | $45.79 | — | — | STATE STREET SPD | 78463X749 |
| CX | CEMEX SA EURO MTN BE 144A | 219,218 | $2.508M | 0.0% | $11.44 | — | — | SPON ADR NEW | 151290889 |
| MMS | MAXIMUS INC | 39,121 | $2.507M | 0.0% | $64.08 | — | — | COM | 577933104 |
| AVA | AVISTA CORP | 62,304 | $2.501M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| DLB | DOLBY LABORATORIES INC | 41,446 | $2.49M | 0.0% | $60.08 | — | — | COM CL A | 25659T107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 82,411 | $2.49M | 0.0% | $30.21 | — | — | MANAGED FUTURES | 82889N699 |
| LEU | CENTRUS ENERGY CORP | 14,340 | $2.489M | 0.0% | $173.57 | — | — | CL A | 15643U104 |
| USO | UNITED STS OIL FD LP | 19,524 | $2.485M | 0.0% | $127.28 | — | — | UNITS | 91232N207 |
| LOB | LIVE OAK BANCSHARES INC | 75,125 | $2.484M | 0.0% | $33.06 | — | — | COM | 53803X105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 52,092 | $2.484M | 0.0% | $47.68 | — | — | FT VEST US EQT | 33740F664 |
| LQDH | ISHARES U S ETF TR | 26,867 | $2.481M | 0.0% | $92.34 | — | — | INT RT HDG C B | 46431W705 |
| — | COHEN & STEERS REAL ESTATE O | 170,368 | $2.477M | 0.0% | $14.54 | — | — | SHS BENFIN INT | 19249Q103 |
| IWMI | NEOS ETF TRUST | 52,243 | $2.476M | 0.0% | $47.39 | — | — | RUSSELL 2000 HIG | 78433H634 |
| FNV | FRANCO NEV CORP | 10,000 | $2.471M | 0.0% | $247.10 | — | — | Call | 351858105 |
| HD | HOME DEPOT INC | 7,500 | $2.467M | 0.0% | $328.93 | — | — | Put | 437076102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 59,784 | $2.466M | 0.0% | $41.25 | — | — | COM | 47233W109 |
| PRMB | PRIMO BRANDS CORPORATION | 130,877 | $2.464M | 0.0% | $18.83 | — | — | CLASS A COM SHS | 741623102 |
| ENTG | ENTEGRIS INC | 21,000 | $2.462M | 0.0% | $117.24 | — | — | Put | 29362U104 |
| USCI | UNITED STS COMMODITY INDEX F | 25,792 | $2.459M | 0.0% | $95.34 | — | — | COMM IDX FND | 911717106 |
| — | BLACKROCK TECH AND PRIVATE E | 372,470 | $2.458M | 0.0% | $6.60 | — | — | SHS BEN INT | 09260Q108 |
| REM | ISHARES TR | 114,396 | $2.456M | 0.0% | $21.47 | — | — | MORTGE REL ETF | 46435G342 |
| HEZU | ISHARES TR | 56,156 | $2.454M | 0.0% | $43.70 | — | — | CUR HD EURZN ETF | 46434V639 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 119,591 | $2.454M | 0.0% | $20.52 | — | — | BULLETSHARES | 46139W759 |
| ULST | SSGA ACTIVE ETF TR | 60,523 | $2.451M | 0.0% | $40.50 | — | — | STATE STREET ULT | 78467V707 |
| DEC | DIVERSIFIED ENERGY CO | 140,160 | $2.445M | 0.0% | $17.44 | — | — | COMMON STOCK | 25520W107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 103,396 | $2.445M | 0.0% | $23.65 | — | — | CL A | 185123106 |
| FHI | FEDERATED HERMES INC | 43,083 | $2.443M | 0.0% | $56.70 | — | — | CL B | 314211103 |
| VEXC | VANGUARD WORLD FD | 29,982 | $2.44M | 0.0% | $81.38 | — | — | EMERGING MRKTS E | 921910683 |
| AMKR | AMKOR TECHNOLOGY INC | 54,122 | $2.438M | 0.0% | $45.05 | — | — | COM | 031652100 |
| GTY | GETTY RLTY CORP NEW | 76,579 | $2.435M | 0.0% | $31.80 | — | — | COM | 374297109 |
| CNYA | ISHARES TR | 71,156 | $2.433M | 0.0% | $34.19 | — | — | MSCI CHINA A | 46434V514 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,396 | $2.425M | 0.0% | $125.03 | — | — | MIDCP 400 GRTH | 921932869 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,719 | $2.416M | 0.0% | $16.69 | — | — | COM | 02553E106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 214,871 | $2.415M | 0.0% | $11.24 | — | — | COM NEW | 03761U502 |
| NUVL | NUVALENT INC | 23,569 | $2.414M | 0.0% | $102.42 | — | — | COM | 670703107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 136,886 | $2.412M | 0.0% | $17.62 | — | — | COM | 01625V104 |
| WPP | WPP PLC NEW | 155,007 | $2.411M | 0.0% | $15.55 | — | — | ADR | 92937A102 |
| KRC | KILROY REALTY CORP | 85,271 | $2.405M | 0.0% | $28.20 | — | — | COM | 49427F108 |
| FRO | FRONTLINE PLC | 68,954 | $2.403M | 0.0% | $34.85 | — | — | COM | M46528101 |
| — | ROYCE MICRO-CAP TR INC | 212,414 | $2.402M | 0.0% | $11.31 | — | — | COM | 780915104 |
| — | BLACKROCK ENERGY & RES TR | 138,477 | $2.397M | 0.0% | $17.31 | — | — | COM | 09250U101 |
| SPUS | TIDAL TRUST I | 49,697 | $2.393M | 0.0% | $48.15 | — | — | SP FDS S&P 500 | 886364801 |
| BP | BP PLC | 50,900 | $2.392M | 0.0% | $46.99 | — | — | Put | 055622104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 52,484 | $2.391M | 0.0% | $45.56 | — | — | EM SML CP ALPH | 33737J307 |
| TIPZ | PIMCO ETF TR | 44,930 | $2.388M | 0.0% | $53.15 | — | — | BROAD US TIPS | 72201R403 |
| SLSR | SOLARIS RES INC | 277,695 | $2.383M | 0.0% | $8.58 | — | — | COM NEW | 83419D201 |
| WDIV | SPDR INDEX SHS FDS | 30,756 | $2.372M | 0.0% | $77.12 | — | — | STATE STREET SPD | 78463X459 |
| DGS | WISDOMTREE TR | 39,422 | $2.369M | 0.0% | $60.09 | — | — | EMG MKTS SMCAP | 97717W281 |
| KTB | KONTOOR BRANDS INC | 33,630 | $2.363M | 0.0% | $70.26 | — | — | COM | 50050N103 |
| — | CALAMOS CONV OPPORTUNITIES & | 219,799 | $2.361M | 0.0% | $10.74 | — | — | SH BEN INT | 128117108 |
| WEAT | TEUCRIUM COMMODITY TR | 100,055 | $2.358M | 0.0% | $23.57 | — | — | WHEAT FD | 88166A870 |
| — | INVESCO QUALITY MUN INCOME T | 244,870 | $2.356M | 0.0% | $9.62 | — | — | COM | 46133G107 |
| STLA | STELLANTIS N.V | 331,871 | $2.353M | 0.0% | $7.09 | — | — | SHS | N82405106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 34,631 | $2.352M | 0.0% | $67.92 | — | — | US MOMENTUM | 46641Q779 |
| — | HANCOCK JOHN PFD INCOME FD I | 164,919 | $2.348M | 0.0% | $14.24 | — | — | COM | 41021P103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 421,237 | $2.346M | 0.0% | $5.57 | — | — | SH BEN INT | 18914E106 |
| MP | MP MATERIALS CORP | 48,300 | $2.331M | 0.0% | $48.26 | — | — | Call | 553368101 |
| KFRC | KFORCE INC | 79,717 | $2.33M | 0.0% | $29.23 | — | — | COM | 493732101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 150,410 | $2.33M | 0.0% | $15.49 | — | — | COM | 338478100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 52,012 | $2.327M | 0.0% | $44.74 | — | — | NASDAQ INTERNT | 46137V530 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,952 | $2.324M | 0.0% | $56.75 | — | — | COM | 04956D107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 222,945 | $2.314M | 0.0% | $10.38 | — | — | UNIT 99/99/9999 | 023634207 |
| UTL | UNITIL CORP | 44,247 | $2.312M | 0.0% | $52.25 | — | — | COM | 913259107 |
| WEX | WEX INC | 15,107 | $2.311M | 0.0% | $152.98 | — | — | COM | 96208T104 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,645 | $2.306M | 0.0% | $169.00 | — | — | COM | 05464T104 |
| DURA | VANECK ETF TRUST | 61,561 | $2.304M | 0.0% | $37.43 | — | — | DURABLE HGH DIV | 92189H102 |
| CEMB | ISHARES INC | 50,878 | $2.304M | 0.0% | $45.28 | — | — | JP MRG EM CRP BD | 464286251 |
| TXG | 10X GENOMICS INC | 108,192 | $2.297M | 0.0% | $21.23 | — | — | CL A COM | 88025U109 |
| DUK | DUKE ENERGY CORP NEW | 17,500 | $2.291M | 0.0% | $130.91 | — | — | Put | 26441C204 |
| SIRI | SIRIUSXM HOLDINGS INC | 99,165 | $2.288M | 0.0% | $23.07 | — | — | COMMON STOCK | 829933100 |
| — | CLOUDFLARE INC | 1,952,000 | $2.285M | 0.0% | $1.17 | — | — | NOTE | 18915MAC1 |
| — | PARSONS CORP DEL | 2,320,000 | $2.283M | 0.0% | $0.98 | — | — | NOTE 2.625% | 70202LAD4 |
| — | BLACKROCK LTD DURATION INCOM | 181,162 | $2.281M | 0.0% | $12.59 | — | — | COM SHS | 09249W101 |
| WSR | WHITESTONE REIT | 141,217 | $2.28M | 0.0% | $16.15 | — | — | COM | 966084204 |
| TXRH | TEXAS ROADHOUSE INC | 13,800 | $2.279M | 0.0% | $165.14 | — | — | Call | 882681109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 119,883 | $2.278M | 0.0% | $19.00 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | RIVERNORTH OPPORTUNITIES FD | 205,141 | $2.277M | 0.0% | $11.10 | — | — | COM | 76881Y109 |
| SATL | SATELLOGIC INC | 417,033 | $2.269M | 0.0% | $5.44 | — | — | COM CL A | 80401C100 |
| ESTC | ELASTIC N V | 45,344 | $2.266M | 0.0% | $49.97 | — | — | ORD SHS | N14506104 |
| VNM | VANECK ETF TRUST | 130,877 | $2.265M | 0.0% | $17.31 | — | — | VANECK VIETNAM | 92189F817 |
| GRAL | GRAIL INC | 43,801 | $2.262M | 0.0% | $51.64 | — | — | COM | 384747101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 91,213 | $2.262M | 0.0% | $24.80 | — | — | FRANKLIN DYN MUN | 35473P868 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 35,331 | $2.262M | 0.0% | $64.02 | — | — | CONSUMR DISCRE | 33734X101 |
| SMTI | SANARA MEDTECH INC | 131,389 | $2.257M | 0.0% | $17.18 | — | — | COM | 79957L100 |
| CNS | COHEN & STEERS INC | 35,979 | $2.251M | 0.0% | $62.56 | — | — | COM | 19247A100 |
| EBC | EASTERN BANKSHARES INC | 114,770 | $2.245M | 0.0% | $19.56 | — | — | COM | 27627N105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 233,743 | $2.244M | 0.0% | $9.60 | — | — | COM | 09255E102 |
| AUR | AURORA INNOVATION INC | 544,308 | $2.243M | 0.0% | $4.12 | — | — | CLASS A COM | 051774107 |
| TPC | TUTOR PERINI CORP | 28,966 | $2.236M | 0.0% | $77.19 | — | — | COM | 901109108 |
| AEHR | AEHR TEST SYS | 59,939 | $2.222M | 0.0% | $37.07 | — | — | COM | 00760J108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 120,921 | $2.222M | 0.0% | $18.38 | — | — | COM | 83012A109 |
| — | BILL HOLDINGS INC | 2,500,000 | $2.22M | 0.0% | $0.89 | — | — | NOTE 4/0 | 090043AF7 |
| NRP | NATURAL RESOURCE PARTNERS LP | 18,335 | $2.219M | 0.0% | $121.03 | — | — | COM UNIT LTD PAR | 63900P608 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,705,207 | $2.217M | 0.0% | $1.30 | — | — | CL A | 02156K103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 37,099 | $2.215M | 0.0% | $59.71 | — | — | INVESCO PHLX SM | 46138G615 |
| CUZ | COUSINS PPTYS INC | 98,028 | $2.213M | 0.0% | $22.58 | — | — | COM NEW | 222795502 |
| CRTC | DBX ETF TR | 62,396 | $2.212M | 0.0% | $35.45 | — | — | XTRACKERS US NAT | 23306X860 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,301 | $2.211M | 0.0% | $75.46 | — | — | SPONSORED ADS | 92837L109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 88,278 | $2.21M | 0.0% | $25.03 | — | — | VAR RATE INVT | 46090A879 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,560 | $2.205M | 0.0% | $20.89 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 148,423 | $2.204M | 0.0% | $14.85 | — | — | COM | 56064K100 |
| — | CALAMOS GBL DYN INCOME FUND | 303,310 | $2.202M | 0.0% | $7.26 | — | — | COM | 12811L107 |
| XPH | SPDR SERIES TRUST | 40,649 | $2.199M | 0.0% | $54.10 | — | — | STATE STREET SPD | 78464A722 |
| EE | EXCELERATE ENERGY INC | 65,719 | $2.197M | 0.0% | $33.43 | — | — | CL A COM | 30069T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 625,035 | $2.194M | 0.0% | $3.51 | — | — | COM | 462260100 |
| KXI | ISHARES TR | 32,744 | $2.194M | 0.0% | $67.00 | — | — | GLB CNSM STP ETF | 464288737 |
| SMA | SMARTSTOP SELF STORAG REIT I | 72,318 | $2.19M | 0.0% | $30.28 | — | — | COMMON STOCK | 83192D402 |
| KIE | SPDR SERIES TRUST | 39,809 | $2.19M | 0.0% | $55.01 | — | — | STATE STREET SPD | 78464A789 |
| FTDR | FRONTDOOR INC | 41,400 | $2.189M | 0.0% | $52.87 | — | — | COM | 35905A109 |
| EVUS | ISHARES TR | 68,429 | $2.178M | 0.0% | $31.83 | — | — | ESG AWR MSCI USA | 46436E221 |
| — | SNAP INC | 2,300,000 | $2.176M | 0.0% | $0.95 | — | — | NOTE | 83304AAF3 |
| — | CENTRAL SECS CORP | 43,792 | $2.174M | 0.0% | $49.64 | — | — | COM | 155123102 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,017 | $2.174M | 0.0% | $74.92 | — | — | COM STK | L6388F110 |
| CASH | PATHWARD FINANCIAL INC | 24,348 | $2.173M | 0.0% | $89.25 | — | — | COM | 59100U108 |
| HL | HECLA MINING COMPANY | 116,531 | $2.171M | 0.0% | $18.63 | — | — | COM | 422704106 |
| FFIN | FIRST FINL BANKSHARES INC | 73,680 | $2.17M | 0.0% | $29.45 | — | — | COM | 32020R109 |
| CWEN | CLEARWAY ENERGY INC | 55,221 | $2.169M | 0.0% | $39.28 | — | — | CL C | 18539C204 |
| COGT | COGENT BIOSCIENCES INC | 56,260 | $2.165M | 0.0% | $38.48 | — | — | COM | 19240Q201 |
| GARP | ISHARES TR | 33,837 | $2.165M | 0.0% | $63.98 | — | — | MSCI USA QUALITY | 46436E403 |
| EWM | ISHARES INC | 75,987 | $2.159M | 0.0% | $28.41 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CRUX | COLUMBIA ETF TR I | 71,775 | $2.157M | 0.0% | $30.05 | — | — | CORE BOND ETF | 19761L748 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,045 | $2.155M | 0.0% | $107.51 | — | — | COM | 29667J101 |
| XHE | SPDR SERIES TRUST | 27,489 | $2.151M | 0.0% | $78.25 | — | — | STATE STREET SPD | 78464A581 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 65,032 | $2.148M | 0.0% | $33.03 | — | — | ROBO GBL HLTCR | 301505723 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $2.142M | 0.0% | $85.68 | — | — | Call | 71377A103 |
| FSK | FS KKR CAP CORP | 210,255 | $2.14M | 0.0% | $10.18 | — | — | COM | 302635206 |
| JHX | JAMES HARDIE INDS PLC | 112,432 | $2.129M | 0.0% | $18.94 | — | — | ORD SHS | G4253H101 |
| OXY | OCCIDENTAL PETE CORP | 32,700 | $2.126M | 0.0% | $65.02 | — | — | Put | 674599105 |
| GSBD | GOLDMAN SACHS BDC INC | 239,297 | $2.126M | 0.0% | $8.88 | — | — | SHS | 38147U107 |
| CUBE | CUBESMART | 58,009 | $2.126M | 0.0% | $36.65 | — | — | COM | 229663109 |
| UUP | INVESCO DB US DLR INDEX TR | 76,374 | $2.121M | 0.0% | $27.77 | — | — | BULLISH FD | 46141D203 |
| MCY | MERCURY GENL CORP NEW | 24,010 | $2.116M | 0.0% | $88.13 | — | — | COM | 589400100 |
| NWBI | NORTHWEST BANCSHARES INC | 166,602 | $2.114M | 0.0% | $12.69 | — | — | COM | 667340103 |
| APLE | APPLE HOSPITALITY REIT INC | 183,434 | $2.112M | 0.0% | $11.51 | — | — | COM NEW | 03784Y200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 147,201 | $2.112M | 0.0% | $14.35 | — | — | SH BEN INT | 67062F100 |
| MWA | MUELLER WTR PRODS INC | 76,805 | $2.111M | 0.0% | $27.49 | — | — | COM SER A | 624758108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,321 | $2.107M | 0.0% | $56.46 | — | — | COM | 00402L107 |
| MNDY | MONDAY COM LTD | 30,422 | $2.102M | 0.0% | $69.09 | — | — | SHS | M7S64H106 |
| — | UNITY SOFTWARE INC | 2,165,000 | $2.1M | 0.0% | $0.97 | — | — | NOTE | 91332UAB7 |
| UMBF | UMB FINL CORP | 18,591 | $2.098M | 0.0% | $112.85 | — | — | COM | 902788108 |
| — | NUVEEN CA DIVI ADV MUN | 179,775 | $2.095M | 0.0% | $11.65 | — | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 190,734 | $2.094M | 0.0% | $10.98 | — | — | COM | 09254F100 |
| RAL | RALLIANT CORP | 50,251 | $2.091M | 0.0% | $41.61 | — | — | COM | 750940108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 421,165 | $2.089M | 0.0% | $4.96 | — | — | COM CL A | 29415C101 |
| FALN | ISHARES TR | 77,862 | $2.081M | 0.0% | $26.73 | — | — | FALN ANGLS USD | 46435G474 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,531 | $2.08M | 0.0% | $46.71 | — | — | SPONSORED ADR | 399909100 |
| FDEV | FIDELITY COVINGTON TRUST | 58,291 | $2.08M | 0.0% | $35.68 | — | — | INTL MULTIFACTOR | 316092535 |
| JBS | JBS N.V. | 115,474 | $2.075M | 0.0% | $17.97 | — | — | CL A SHS | N4732M103 |
| KNTK | KINETIK HOLDINGS INC | 42,876 | $2.075M | 0.0% | $48.40 | — | — | COM NEW CL A | 02215L209 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,843 | $2.075M | 0.0% | $19.24 | — | — | COM | 78573L106 |
| GII | SPDR INDEX SHS FDS | 27,191 | $2.066M | 0.0% | $75.98 | — | — | STATE STREET SPD | 78463X855 |
| ESG | FLEXSHARES TR | 13,608 | $2.065M | 0.0% | $151.75 | — | — | STOX US ESG SLCT | 33939L696 |
| MUR | MURPHY OIL CORP | 50,051 | $2.064M | 0.0% | $41.24 | — | — | COM | 626717102 |
| YLDE | LEGG MASON ETF INVT | 38,135 | $2.059M | 0.0% | $53.99 | — | — | FRANKLIN CLEARBR | 524682309 |
| KSS | KOHLS CORP | 159,401 | $2.056M | 0.0% | $12.90 | — | — | COM | 500255104 |
| XTN | SPDR SERIES TRUST | 22,117 | $2.056M | 0.0% | $92.96 | — | — | STATE STREET SPD | 78464A532 |
| TDTT | FLEXSHARES TR | 84,589 | $2.05M | 0.0% | $24.23 | — | — | IBOXX 3R TARGT | 33939L506 |
| FXY | INVESCO CURRENCYSHARES | 35,358 | $2.047M | 0.0% | $57.89 | — | — | JAPANESE YEN | 46138W107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,290 | $2.042M | 0.0% | $32.26 | — | — | UNIT BEN INT | 46428R107 |
| APLD | APPLIED DIGITAL CORP | 85,974 | $2.041M | 0.0% | $23.74 | — | — | COM NEW | 038169207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,497 | $2.04M | 0.0% | $94.90 | — | — | COM | 808625107 |
| IBHG | ISHARES TR | 92,068 | $2.038M | 0.0% | $22.14 | — | — | IBONDS 2027 TERM | 46436E478 |
| FSLY | FASTLY INC | 70,044 | $2.036M | 0.0% | $29.07 | — | — | CL A | 31188V100 |
| CAE | CAE INC | 78,100 | $2.035M | 0.0% | $26.06 | — | — | Call | 124765108 |
| CDP | COPT DEFENSE PROPERTIES | 66,298 | $2.029M | 0.0% | $30.60 | — | — | SHS BEN INT | 22002T108 |
| SAH | SONIC AUTOMOTIVE INC | 29,558 | $2.027M | 0.0% | $68.58 | — | — | CL A | 83545G102 |
| TAXF | AMERICAN CENTY ETF TR | 40,468 | $2.025M | 0.0% | $50.04 | — | — | DIVERSIFIED MU | 025072505 |
| PATH | UIPATH INC | 181,880 | $2.019M | 0.0% | $11.10 | — | — | CL A | 90364P105 |
| URBN | URBAN OUTFITTERS INC | 31,837 | $2.016M | 0.0% | $63.32 | — | — | COM | 917047102 |
| BRKR | BRUKER CORP | 55,811 | $2.016M | 0.0% | $36.12 | — | — | COM | 116794108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,862 | $2.013M | 0.0% | $23.17 | — | — | INVSCO BLSH 26 | 46138J635 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,748 | $2.008M | 0.0% | $45.90 | — | — | COM | 06417N103 |
| AMGN | AMGEN INC | 5,700 | $2.006M | 0.0% | $351.93 | — | — | Put | 031162100 |
| DFIP | DIMENSIONAL ETF TRUST | 47,986 | $2.003M | 0.0% | $41.74 | — | — | INFLATION PROTE | 25434V856 |
| FIG | FIGMA INC | 94,704 | $2.002M | 0.0% | $21.14 | — | — | CLASS A COM STK | 316841105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 124,966 | $2.002M | 0.0% | $16.02 | — | — | COM | 69355J104 |
| KVYO | KLAVIYO INC | 102,708 | $1.999M | 0.0% | $19.46 | — | — | COM SER A | 49845K101 |
| THG | HANOVER INS GROUP INC | 11,471 | $1.988M | 0.0% | $173.31 | — | — | COM | 410867105 |
| — | DIGITALOCEAN HLDGS INC | 2,040,000 | $1.987M | 0.0% | $0.97 | — | — | NOTE 12/0 | 25402DAB8 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 183,901 | $1.986M | 0.0% | $10.80 | — | — | COM | 00302M106 |
| NKE | NIKE INC | 37,600 | $1.986M | 0.0% | $52.82 | — | — | Put | 654106103 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.981M | 0.0% | $19.81 | — | — | CORPORATE BOND E | 19761L789 |
| TRMD | TORM PLC | 70,962 | $1.98M | 0.0% | $27.90 | — | — | SHS CL A | G89479102 |
| INDI | INDIE SEMICONDUCTOR INC | 614,598 | $1.979M | 0.0% | $3.22 | — | — | CLASS A COM | 45569U101 |
| HFWA | HERITAGE FINL CORP WASH | 76,128 | $1.979M | 0.0% | $26.00 | — | — | COM | 42722X106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 346,974 | $1.977M | 0.0% | $5.70 | — | — | COM | 92912T100 |
| IXG | ISHARES TR | 17,347 | $1.977M | 0.0% | $113.97 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | ABRDN LIFE SCIENCES INVESTOR | 121,240 | $1.972M | 0.0% | $16.27 | — | — | SH BEN INT | 87911K100 |
| JUST | GOLDMAN SACHS ETF TR | 21,245 | $1.965M | 0.0% | $92.49 | — | — | JUST US LRG CP | 381430396 |
| PZZA | PAPA JOHNS INTL INC | 60,624 | $1.964M | 0.0% | $32.40 | — | — | COM | 698813102 |
| LMND | LEMONADE INC | 31,328 | $1.964M | 0.0% | $62.69 | — | — | COM | 52567D107 |
| INMD | INMODE LTD | 143,538 | $1.963M | 0.0% | $13.68 | — | — | SHS | M5425M103 |
| EMBX | VANECK FDS | 39,127 | $1.961M | 0.0% | $50.12 | — | — | EMERGING MARKETS | 92107P772 |
| UPWK | UPWORK INC | 178,706 | $1.959M | 0.0% | $10.96 | — | — | COM | 91688F104 |
| RXI | ISHARES TR | 10,509 | $1.959M | 0.0% | $186.41 | — | — | GLB CNS DISC ETF | 464288745 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,729 | $1.959M | 0.0% | $26.94 | — | — | COMMON STOCK | 53190C102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 37,144 | $1.957M | 0.0% | $52.69 | — | — | COM | 913456109 |
| MRNA | MODERNA INC | 38,500 | $1.956M | 0.0% | $50.81 | — | — | Put | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,266 | $1.956M | 0.0% | $6.95 | — | — | COM | 550241103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,684 | $1.954M | 0.0% | $167.24 | — | — | VNG RUS2000VAL | 92206C649 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,920 | $1.949M | 0.0% | $72.40 | — | — | BETABUILDERS EUR | 46641Q191 |
| ASH | ASHLAND INC | 34,975 | $1.946M | 0.0% | $55.64 | — | — | COM | 044186104 |
| KCE | SPDR SERIES TRUST | 14,097 | $1.94M | 0.0% | $137.62 | — | — | STATE STREET SPD | 78464A771 |
| CVS | CVS HEALTH CORP | 27,000 | $1.939M | 0.0% | $71.81 | — | — | Put | 126650100 |
| GSST | GOLDMAN SACHS ETF TR | 38,366 | $1.939M | 0.0% | $50.54 | — | — | ULTRA SHORT BOND | 381430230 |
| EUSB | ISHARES TR | 44,445 | $1.933M | 0.0% | $43.49 | — | — | ESG ADVANCED UNI | 46436E619 |
| SOBO | SOUTH BOW CORP | 58,000 | $1.933M | 0.0% | $33.33 | — | — | Put | 83671M105 |
| BILL | BILL HOLDINGS INC | 50,400 | $1.93M | 0.0% | $38.29 | — | — | Call | 090043100 |
| PFFR | ETFIS SER TR I | 111,778 | $1.929M | 0.0% | $17.26 | — | — | INFRACP REIT PFD | 26923G400 |
| IBMS | ISHARES TR | 74,520 | $1.925M | 0.0% | $25.83 | — | — | IBONDS DEC 2030 | 46438G687 |
| SFD | SMITHFIELD FOODS INC | 68,666 | $1.921M | 0.0% | $27.98 | — | — | COM | 832248207 |
| CXW | CORECIVIC INC | 101,277 | $1.915M | 0.0% | $18.91 | — | — | COM | 21871N101 |
| IMTB | ISHARES TR | 43,639 | $1.912M | 0.0% | $43.81 | — | — | CR 5 10 YR ETF | 46435G417 |
| PIE | INVESCO EXCH TRADED FD TR II | 73,019 | $1.901M | 0.0% | $26.03 | — | — | DORSEY WRGT EMRG | 46138E867 |
| MAVF | EA SERIES TRUST | 16,111 | $1.897M | 0.0% | $117.75 | — | — | MATRIX ADVISORS | 02072Q812 |
| — | BENTLEY SYS INC | 2,000,000 | $1.897M | 0.0% | $0.95 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 261,376 | $1.893M | 0.0% | $7.24 | — | — | COM | 29842P105 |
| — | SHIFT4 PMTS INC | 2,022,000 | $1.891M | 0.0% | $0.94 | — | — | NOTE 0.500% | 82452JAD1 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 84,438 | $1.889M | 0.0% | $22.37 | — | — | BULETSHS 2027 | 46138J585 |
| QDEF | FLEXSHARES TR | 23,663 | $1.889M | 0.0% | $79.83 | — | — | QLT DIV DEF IDX | 33939L845 |
| DXCM | DEXCOM INC | 30,000 | $1.884M | 0.0% | $62.80 | — | — | Call | 252131107 |
| — | PIMCO INCOME STRATEGY FD | 235,475 | $1.884M | 0.0% | $8.00 | — | — | COM | 72201H108 |
| — | BLACKROCK MUNIHLDNGS CALI | 181,076 | $1.883M | 0.0% | $10.40 | — | — | COM | 09254L107 |
| DBND | DOUBLELINE ETF TRUST | 40,882 | $1.873M | 0.0% | $45.81 | — | — | OPPORTUNISTIC CO | 25861R105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,321 | $1.87M | 0.0% | $23.88 | — | — | SPONSORED ADR | 980228308 |
| SRCE | 1ST SOURCE CORP | 26,972 | $1.867M | 0.0% | $69.22 | — | — | COM | 336901103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,157 | $1.863M | 0.0% | $92.42 | — | — | COM | 604749101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 48,013 | $1.858M | 0.0% | $38.70 | — | — | FT VEST US EQT | 33740U653 |
| KKR | KKR & CO INC | 20,000 | $1.85M | 0.0% | $92.50 | — | — | Put | 48251W104 |
| CPAI | NORTHERN LTS FD TR III | 44,196 | $1.847M | 0.0% | $41.79 | — | — | COUNTERPOINT QUA | 66538R540 |
| DAVE | DAVE INC | 10,590 | $1.844M | 0.0% | $174.13 | — | — | CLASS A COM NEW | 23834J201 |
| — | TRI CONTL CORP | 58,243 | $1.84M | 0.0% | $31.59 | — | — | COM | 895436103 |
| BSM | BLACK STONE MINERALS L P | 121,536 | $1.838M | 0.0% | $15.12 | — | — | COM UNIT | 09225M101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 97,192 | $1.836M | 0.0% | $18.89 | — | — | COM SHS | 24477V105 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.836M | 0.0% | $45.90 | — | — | Put | 81369Y886 |
| TRN | TRINITY INDS INC | 57,004 | $1.834M | 0.0% | $32.17 | — | — | COM | 896522109 |
| — | UPSTART HLDGS INC | 1,870,000 | $1.833M | 0.0% | $0.98 | — | — | NOTE 0.250% | 91680MAB3 |
| CBT | CABOT CORP | 24,329 | $1.833M | 0.0% | $75.34 | — | — | COM | 127055101 |
| SANM | SANMINA CORP | 14,099 | $1.827M | 0.0% | $129.58 | — | — | COM | 801056102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 37,635 | $1.825M | 0.0% | $48.49 | — | — | FT VEST US EQT | 33740F599 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 52,491 | $1.825M | 0.0% | $34.77 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | BLACKROCK MUNIASSETS FD INC | 171,937 | $1.824M | 0.0% | $10.61 | — | — | COM | 09254J102 |
| ZG | ZILLOW GROUP INC | 44,076 | $1.824M | 0.0% | $41.38 | — | — | CL A | 98954M101 |
| — | BLACKROCK MUN TARGET TERM TR | 80,281 | $1.822M | 0.0% | $22.70 | — | — | COM SHS BEN IN | 09257P105 |
| AXGN | AXOGEN INC | 54,996 | $1.822M | 0.0% | $33.13 | — | — | COM | 05463X106 |
| QINT | AMERICAN CENTY ETF TR | 27,810 | $1.82M | 0.0% | $65.44 | — | — | QUALITY DIVRSFED | 025072406 |
| RIOT | RIOT PLATFORMS INC | 147,073 | $1.819M | 0.0% | $12.37 | — | — | COM | 767292105 |
| — | EATON VANCE NATL MUN OPPORT | 105,931 | $1.814M | 0.0% | $17.12 | — | — | COM SHS | 27829L105 |
| — | LCI INDS | 2,000,000 | $1.813M | 0.0% | $0.91 | — | — | NOTE 3.000% | 501812AD3 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,778 | $1.808M | 0.0% | $36.32 | — | — | COM | 22663K107 |
| AVTR | AVANTOR INC | 230,629 | $1.808M | 0.0% | $7.84 | — | — | COM | 05352A100 |
| — | SPECTRUM BRANDS INC | 1,812,000 | $1.806M | 0.0% | $1.00 | — | — | NOTE 3.375 | 84762LAZ8 |
| WDEF | WISDOMTREE TR | 58,343 | $1.805M | 0.0% | $30.94 | — | — | EUROPE DEFENSE F | 97717Y337 |
| — | VSE CORP | 35,878 | $1.805M | 0.0% | $50.31 | — | — | UNIT 02/01/2029 | 918284209 |
| — | LAZARD GLOBAL TOTAL RETURN & | 112,008 | $1.802M | 0.0% | $16.09 | — | — | COM | 52106W103 |
| CUK | CARNIVAL PLC | 69,892 | $1.8M | 0.0% | $25.75 | — | — | ADS | 14365C103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 73,971 | $1.797M | 0.0% | $24.29 | — | — | COM | 92840N100 |
| ECH | ISHARES INC | 45,223 | $1.797M | 0.0% | $39.74 | — | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO TR INVT GRADE NEW YO | 164,015 | $1.794M | 0.0% | $10.94 | — | — | COM | 46131T101 |
| OGN | ORGANON & CO | 299,663 | $1.794M | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 130,368 | $1.794M | 0.0% | $13.76 | — | — | FINL PFD ETF | 46137V621 |
| GNTX | GENTEX CORP | 82,023 | $1.792M | 0.0% | $21.85 | — | — | COM | 371901109 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 35,758 | $1.79M | 0.0% | $50.06 | — | — | RECKONER YIELD | 00777X454 |
| NWS | NEWS CORP NEW | 62,720 | $1.787M | 0.0% | $28.49 | — | — | CL B | 65249B208 |
| IE | IVANHOE ELECTRIC INC | 150,947 | $1.785M | 0.0% | $11.83 | — | — | COM | 46578C108 |
| — | COHEN & STEERS TOTAL RETURN | 159,847 | $1.781M | 0.0% | $11.14 | — | — | COM | 19247R103 |
| EPS | WISDOMTREE TR | 26,128 | $1.78M | 0.0% | $68.13 | — | — | US LARGECAP FUND | 97717W588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,336 | $1.779M | 0.0% | $38.39 | — | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 15,000 | $1.779M | 0.0% | $118.60 | — | — | Put | 82509L107 |
| IPAY | AMPLIFY ETF TR | 41,543 | $1.778M | 0.0% | $42.80 | — | — | AMPLIFY DGTL PAY | 032108656 |
| — | SNOWFLAKE INC | 1,450,000 | $1.774M | 0.0% | $1.22 | — | — | NOTE | 833445AD1 |
| QURE | UNIQURE NV | 107,888 | $1.763M | 0.0% | $16.34 | — | — | SHS | N90064101 |
| PBJL | PGIM ROCK ETF TR | 59,279 | $1.762M | 0.0% | $29.72 | — | — | S&P 500 BUFFER | 69420N833 |
| TCHP | T ROWE PRICE ETF INC | 39,872 | $1.761M | 0.0% | $44.17 | — | — | PRICE BLUE CHIP | 87283Q107 |
| YMAG | TIDAL TRUST II | 147,379 | $1.761M | 0.0% | $11.95 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,654 | $1.756M | 0.0% | $81.09 | — | — | S&P500 EQL UTL | 46137V274 |
| GFF | GRIFFON CORP | 24,113 | $1.752M | 0.0% | $72.66 | — | — | COM | 398433102 |
| WING | WINGSTOP INC | 11,300 | $1.751M | 0.0% | $154.96 | — | — | Put | 974155103 |
| WEN | WENDYS CO | 251,850 | $1.75M | 0.0% | $6.95 | — | — | COM | 95058W100 |
| GSUS | GOLDMAN SACHS ETF TR | 19,509 | $1.748M | 0.0% | $89.60 | — | — | MARKETBETA US EQ | 381430123 |
| SYNA | SYNAPTICS INC | 24,939 | $1.747M | 0.0% | $70.05 | — | — | COM | 87157D109 |
| — | GUIDEWIRE SOFTWARE INC | 1,777,000 | $1.746M | 0.0% | $0.98 | — | — | NOTE 1.250 | 40171VAC4 |
| WT | WISDOMTREE INC | 119,607 | $1.742M | 0.0% | $14.56 | — | — | COM | 97717P104 |
| MRGR | PROSHARES TR | 38,550 | $1.738M | 0.0% | $45.08 | — | — | MERGER ETF | 74348A566 |
| ORA | ORMAT TECHNOLOGIES INC | 15,520 | $1.737M | 0.0% | $111.92 | — | — | COM | 686688102 |
| RHI | ROBERT HALF INC. | 68,371 | $1.736M | 0.0% | $25.39 | — | — | COM | 770323103 |
| LEGH | LEGACY HOUSING CORP | 84,948 | $1.735M | 0.0% | $20.42 | — | — | COM | 52472M101 |
| TMSL | T ROWE PRICE ETF INC | 47,217 | $1.732M | 0.0% | $36.68 | — | — | SMALL MID CAP | 87283Q826 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,786 | $1.727M | 0.0% | $62.15 | — | — | COM | 90385V107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,752 | $1.727M | 0.0% | $60.07 | — | — | S&P SMLCP INFO | 46138E115 |
| PECO | PHILLIPS EDISON & CO INC | 46,116 | $1.726M | 0.0% | $37.43 | — | — | COMMON STOCK | 71844V201 |
| DFEM | DIMENSIONAL ETF TRUST | 49,903 | $1.724M | 0.0% | $34.55 | — | — | EMERGING MKTS CO | 25434V732 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 196,060 | $1.72M | 0.0% | $8.77 | — | — | COM | 63942X106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 101,914 | $1.718M | 0.0% | $16.86 | — | — | COMMON STOCK | 03214Q108 |
| — | WESTERN ASSET MANAGED MUNS F | 166,676 | $1.713M | 0.0% | $10.28 | — | — | COM | 95766M105 |
| ILTB | ISHARES TR | 34,955 | $1.713M | 0.0% | $49.01 | — | — | CORE LT USDB ETF | 464289479 |
| IBCA | ISHARES TR | 66,681 | $1.71M | 0.0% | $25.64 | — | — | IBONDS DEC 2035 | 46438G372 |
| — | NUVEEN REAL ASSET INCOME & G | 138,162 | $1.7M | 0.0% | $12.30 | — | — | COM | 67074Y105 |
| SYBT | STOCK YDS BANCORP INC | 25,577 | $1.696M | 0.0% | $66.31 | — | — | COM | 861025104 |
| ECPG | ENCORE CAP GROUP INC | 24,144 | $1.694M | 0.0% | $70.16 | — | — | COM | 292554102 |
| FTMN | PUTNAM ETF TRUST | 193,445 | $1.689M | 0.0% | $8.73 | — | — | FRANKLIN MINNESO | 746729813 |
| AIA | ISHARES TR | 15,913 | $1.689M | 0.0% | $106.14 | — | — | ASIA 50 ETF | 464288430 |
| ASEA | GLOBAL X FDS | 86,919 | $1.688M | 0.0% | $19.42 | — | — | GBL X FTSE ETF | 37950E648 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,565 | $1.686M | 0.0% | $51.77 | — | — | FT VEST US EQT | 33740F862 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,484 | $1.685M | 0.0% | $42.68 | — | — | COM | 440327104 |
| Q | QNITY ELECTRONICS INC | 14,600 | $1.685M | 0.0% | $115.41 | — | — | Put | 74743L100 |
| ABVX | ABIVAX SA | 15,123 | $1.684M | 0.0% | $111.35 | — | — | SPONSORED ADS | 00370M103 |
| LCTD | BLACKROCK ETF TRUST | 30,439 | $1.683M | 0.0% | $55.29 | — | — | ISHARES WORLD EX | 09290C608 |
| FUTY | FIDELITY COVINGTON TRUST | 28,406 | $1.678M | 0.0% | $59.07 | — | — | MSCI UTILS INDEX | 316092865 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 79,467 | $1.677M | 0.0% | $21.10 | — | — | SHORT TERM TREA | 82889N657 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,022 | $1.673M | 0.0% | $53.93 | — | — | COM | 319390100 |
| AAL | AMERICAN AIRLINES GROUP INC | 155,000 | $1.665M | 0.0% | $10.74 | — | — | Put | 02376R102 |
| HSTM | HEALTHSTREAM INC | 80,265 | $1.662M | 0.0% | $20.71 | — | — | COM | 42222N103 |
| MGPI | MGP INGREDIENTS INC NEW | 90,139 | $1.657M | 0.0% | $18.38 | — | — | COM | 55303J106 |
| SE | SEA LTD | 20,000 | $1.656M | 0.0% | $82.80 | — | — | Put | 81141R100 |
| MINO | PIMCO ETF TR | 36,655 | $1.656M | 0.0% | $45.18 | — | — | MUNI INCOME OPP | 72201R635 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,463 | $1.654M | 0.0% | $30.37 | — | — | COM | 29670E107 |
| LOW | LOWES COS INC | 7,000 | $1.654M | 0.0% | $236.29 | — | — | Put | 548661107 |
| — | LYFT INC | 1,637,000 | $1.653M | 0.0% | $1.01 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SOUN | SOUNDHOUND AI INC | 240,482 | $1.652M | 0.0% | $6.87 | — | — | CLASS A COM | 836100107 |
| MDT | MEDTRONIC PLC | 19,000 | $1.646M | 0.0% | $86.63 | — | — | Put | G5960L103 |
| OGS | ONE GAS INC | 19,037 | $1.64M | 0.0% | $86.15 | — | — | COM | 68235P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,771 | $1.638M | 0.0% | $118.95 | — | — | KBW PPTY CASUT | 46138E586 |
| UHAL | U HAUL HOLDING COMPANY | 34,263 | $1.637M | 0.0% | $47.78 | — | — | COM | 023586100 |
| FWONA | LIBERTY MEDIA CORP DEL | 20,966 | $1.636M | 0.0% | $78.03 | — | — | COM LBTY ONE S A | 531229771 |
| EPR | EPR PPTYS | 32,748 | $1.635M | 0.0% | $49.93 | — | — | COM SH BEN INT | 26884U109 |
| — | PIMCO MUN INCOME FD II | 215,850 | $1.634M | 0.0% | $7.57 | — | — | COM | 72200W106 |
| — | BLACKROCK FLOATING RATE INCO | 148,112 | $1.632M | 0.0% | $11.02 | — | — | COM | 09255X100 |
| CENX | CENTURY ALUM CO | 27,802 | $1.632M | 0.0% | $58.70 | — | — | COM | 156431108 |
| DSTL | ETF SER SOLUTIONS | 28,167 | $1.63M | 0.0% | $57.87 | — | — | DISTILLATE US | 26922A321 |
| RUN | SUNRUN INC | 120,000 | $1.627M | 0.0% | $13.56 | — | — | Put | 86771W105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,391 | $1.623M | 0.0% | $47.19 | — | — | S&P SMLCP LOW | 46138G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,873 | $1.62M | 0.0% | $5.98 | — | — | COMMON STOCK | 98980F104 |
| RTAC | RENATUS TACTICAL ACQUIS | 157,280 | $1.617M | 0.0% | $10.28 | — | — | SHS CL A | G7490F101 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.616M | 0.0% | $53.87 | — | — | Put | 517834107 |
| FBK | FB FINL CORP | 31,078 | $1.614M | 0.0% | $51.93 | — | — | COM | 30257X104 |
| — | INVESCO MUN OPPORTUNIT TR | 169,567 | $1.612M | 0.0% | $9.51 | — | — | COM | 46132C107 |
| MSB | MESABI TR | 51,116 | $1.611M | 0.0% | $31.52 | — | — | CTF BEN INT | 590672101 |
| EZA | ISHARES INC | 23,742 | $1.61M | 0.0% | $67.81 | — | — | MSCI STH AFR ETF | 464286780 |
| LNTH | LANTHEUS HLDGS INC | 21,230 | $1.609M | 0.0% | $75.79 | — | — | COM | 516544103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,849 | $1.606M | 0.0% | $62.13 | — | — | DIV RTN EM EQT | 46641Q308 |
| HNI | HNI CORP | 48,102 | $1.606M | 0.0% | $33.39 | — | — | COM | 404251100 |
| MDU | MDU RES GROUP INC | 77,492 | $1.606M | 0.0% | $20.72 | — | — | COM | 552690109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 67,859 | $1.605M | 0.0% | $23.65 | — | — | BULSHS 2027 MUNI | 46138J494 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $1.605M | 0.0% | $182.39 | — | — | Put | 14040H105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 19,064 | $1.601M | 0.0% | $83.98 | — | — | COM | 252828108 |
| XBI | SPDR SERIES TRUST | 12,500 | $1.597M | 0.0% | $127.76 | — | — | Call | 78464A870 |
| BNL | BROADSTONE NET LEASE INC | 87,381 | $1.596M | 0.0% | $18.26 | — | — | COM | 11135E203 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,178 | $1.582M | 0.0% | $58.21 | — | — | COM | 87724P106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 11,693 | $1.576M | 0.0% | $134.78 | — | — | PHYSICAL PALLADM | 003262102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 62,601 | $1.576M | 0.0% | $25.18 | — | — | SPONSORED ADS A | 98980A105 |
| SHE | SPDR SERIES TRUST | 12,322 | $1.575M | 0.0% | $127.82 | — | — | STATE STREET SPD | 78468R747 |
| ARKF | ARK ETF TR | 41,356 | $1.573M | 0.0% | $38.04 | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.57M | 0.0% | $1.05 | — | — | NOTE 3.750% | 531229AP7 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 76,048 | $1.57M | 0.0% | $20.64 | — | — | PRNC INVT GRAD | 74255Y821 |
| ABM | ABM INDS INC | 40,723 | $1.568M | 0.0% | $38.50 | — | — | COM | 000957100 |
| XJH | ISHARES TR | 34,434 | $1.562M | 0.0% | $45.36 | — | — | ESG SELECT SCRE | 46436E551 |
| — | BLACKROCK ENHANCED INTL DIV | 288,383 | $1.56M | 0.0% | $5.41 | — | — | COM BENE INTER | 092524107 |
| CARG | CARGURUS INC | 45,762 | $1.557M | 0.0% | $34.02 | — | — | COM CL A | 141788109 |
| HIMS | HIMS & HERS HEALTH INC | 75,000 | $1.557M | 0.0% | $20.76 | — | — | Put | 433000106 |
| MTH | MERITAGE HOMES CORP | 25,095 | $1.552M | 0.0% | $61.84 | — | — | COM | 59001A102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,692 | $1.549M | 0.0% | $48.88 | — | — | US VALUE FACTR | 46641Q753 |
| QCRH | QCR HLDGS INC | 18,116 | $1.548M | 0.0% | $85.45 | — | — | COM | 74727A104 |
| BOH | BANK HAWAII CORP | 20,799 | $1.544M | 0.0% | $74.23 | — | — | COM | 062540109 |
| — | ABERDEEN INDIA FD INC | 136,395 | $1.544M | 0.0% | $11.32 | — | — | COM | 454089103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 41,238 | $1.543M | 0.0% | $37.42 | — | — | S&P 500A EQL | 46137Y609 |
| SPEU | SPDR INDEX SHS FDS | 30,127 | $1.543M | 0.0% | $51.22 | — | — | STATE STREET SPD | 78463X103 |
| BLDP | BALLARD PWR SYS INC NEW | 637,068 | $1.542M | 0.0% | $2.42 | — | — | COM | 058586108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 28,127 | $1.542M | 0.0% | $54.82 | — | — | S&P MDCP400 PR | 46137V217 |
| MBLY | MOBILEYE GLOBAL INC | 224,315 | $1.541M | 0.0% | $6.87 | — | — | COMMON CLASS A | 60741F104 |
| IPAC | ISHARES TR | 20,136 | $1.54M | 0.0% | $76.48 | — | — | CORE MSCI PAC | 46434V696 |
| KNF | KNIFE RIVER CORP | 18,836 | $1.539M | 0.0% | $81.71 | — | — | COMMON STOCK | 498894104 |
| IYLD | ISHARES TR | 70,784 | $1.539M | 0.0% | $21.74 | — | — | MRNGSTR INC ETF | 46432F875 |
| MSBI | MIDLAND STATES BANCORP INC | 68,757 | $1.534M | 0.0% | $22.31 | — | — | COM | 597742105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 86,303 | $1.533M | 0.0% | $17.76 | — | — | COM | 83001C108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 463,582 | $1.529M | 0.0% | $3.30 | — | — | COM | 29280W109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 68,284 | $1.529M | 0.0% | $22.39 | — | — | FTSE CHINA | 35473P819 |
| KGC | KINROSS GOLD CORP | 50,000 | $1.526M | 0.0% | $30.52 | — | — | Put | 496902404 |
| IBMO | ISHARES TR | 59,434 | $1.524M | 0.0% | $25.64 | — | — | IBONDS DEC 26 | 46435U259 |
| TOPT | ISHARES TR | 53,157 | $1.521M | 0.0% | $28.61 | — | — | TOP 20 U S STOCK | 46438G570 |
| AGZD | WISDOMTREE TR | 67,443 | $1.52M | 0.0% | $22.54 | — | — | INTRST RATE HDGE | 97717W380 |
| MMTM | SPDR SERIES TRUST | 5,422 | $1.519M | 0.0% | $280.15 | — | — | STATE STREET SPD | 78468R705 |
| HIMX | HIMAX TECHNOLOGIES INC | 193,024 | $1.519M | 0.0% | $7.87 | — | — | SPONSORED ADR | 43289P106 |
| TMF | DIREXION SHARES ETF TRUST | 42,029 | $1.516M | 0.0% | $36.07 | — | — | DLY 20 YR TRESUR | 25460G138 |
| SAIL | SAILPOINT INC | 114,439 | $1.515M | 0.0% | $13.24 | — | — | COM | 78781J109 |
| SCVL | SHOE CARNIVAL INC | 97,107 | $1.514M | 0.0% | $15.59 | — | — | COM | 824889109 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,184 | $1.514M | 0.0% | $106.74 | — | — | EURO SHS | 46138K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,237 | $1.513M | 0.0% | $9.94 | — | — | COM | 388689101 |
| IDNA | ISHARES TR | 51,853 | $1.507M | 0.0% | $29.06 | — | — | GENOMICS IMMUN | 46435U192 |
| WTPI | WISDOMTREE TR | 47,173 | $1.505M | 0.0% | $31.90 | — | — | EQUITY PREMIUM | 97717X560 |
| BDC | BELDEN INC | 13,083 | $1.503M | 0.0% | $114.88 | — | — | COM | 077454106 |
| DBAW | DBX ETF TR | 35,136 | $1.5M | 0.0% | $42.69 | — | — | XTRACK MSCI ALL | 233051820 |
| HRI | HERC HLDGS INC | 15,058 | $1.5M | 0.0% | $99.61 | — | — | COM | 42704L104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 24,282 | $1.499M | 0.0% | $61.73 | — | — | INTL EQUITY OPP | 33734X853 |
| FNLC | FIRST BANCORP INC ME | 53,514 | $1.499M | 0.0% | $28.01 | — | — | COM | 31866P102 |
| GT | GOODYEAR TIRE & RUBR CO | 225,516 | $1.496M | 0.0% | $6.63 | — | — | COM | 382550101 |
| AI | C3 AI INC | 177,527 | $1.495M | 0.0% | $8.42 | — | — | CL A | 12468P104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 69,525 | $1.494M | 0.0% | $21.49 | — | — | US CORE BOND ETF | 35473P553 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 29,574 | $1.491M | 0.0% | $50.42 | — | — | FT VEST US EQT | 33740F623 |
| USAR | USA RARE EARTH INC | 98,399 | $1.489M | 0.0% | $15.13 | — | — | COM | 91733P107 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 30,288 | $1.489M | 0.0% | $49.16 | — | — | RECKONER BBB-B C | 00777X439 |
| USO | UNITED STS OIL FD LP | 11,700 | $1.489M | 0.0% | $127.26 | — | — | Call | 91232N207 |
| HP | HELMERICH & PAYNE INC | 41,243 | $1.486M | 0.0% | $36.03 | — | — | COM | 423452101 |
| OUT | OUTFRONT MEDIA INC | 56,076 | $1.485M | 0.0% | $26.48 | — | — | COM NEW | 69007J304 |
| XVV | ISHARES TR | 30,155 | $1.484M | 0.0% | $49.21 | — | — | ESG SELECT SCRE | 46436E569 |
| VLO | VALERO ENERGY CORP | 6,000 | $1.482M | 0.0% | $247.00 | — | — | Put | 91913Y100 |
| AVNT | AVIENT CORPORATION | 40,799 | $1.481M | 0.0% | $36.30 | — | — | COM | 05368V106 |
| NGVT | INGEVITY CORP | 20,725 | $1.476M | 0.0% | $71.22 | — | — | COM | 45688C107 |
| SR | SPIRE INC | 16,282 | $1.475M | 0.0% | $90.59 | — | — | COM | 84857L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 177,284 | $1.472M | 0.0% | $8.30 | — | — | SPONSORED ADS | 35969L108 |
| IBMT | ISHARES TR | 57,275 | $1.47M | 0.0% | $25.67 | — | — | IBONDS DEC 2031 | 46438G356 |
| BWTG | ETF OPPORTUNITIES TRUST | 39,585 | $1.47M | 0.0% | $37.14 | — | — | BRENDAN WOOD TOP | 26923N637 |
| TPB | TURNING PT BRANDS INC | 16,811 | $1.459M | 0.0% | $86.79 | — | — | COM | 90041L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $1.454M | 0.0% | $242.33 | — | — | Put | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 67,496 | $1.451M | 0.0% | $21.50 | — | — | US REIT ETF | 808524847 |
| CIB | GRUPO CIBEST SA | 19,893 | $1.449M | 0.0% | $72.84 | — | — | SPON ADS | 40090E106 |
| — | COHEN & STEERS SELECT PFD & | 74,755 | $1.449M | 0.0% | $19.38 | — | — | COM | 19248Y107 |
| GPOR | GULFPORT ENERGY CORP | 6,839 | $1.448M | 0.0% | $211.73 | — | — | COMMON SHARES | 402635502 |
| MGRC | MCGRATH RENTCORP | 13,117 | $1.447M | 0.0% | $110.31 | — | — | COM | 580589109 |
| BYD | BOYD GAMING CORP | 17,607 | $1.447M | 0.0% | $82.18 | — | — | COM | 103304101 |
| VFMV | VANGUARD WELLINGTON FD | 10,852 | $1.446M | 0.0% | $133.25 | — | — | US MINIMUM | 921935409 |
| HTBK | HERITAGE COMM CORP | 115,742 | $1.445M | 0.0% | $12.48 | — | — | COM | 426927109 |
| BBY | BEST BUY INC | 22,500 | $1.445M | 0.0% | $64.22 | — | — | Put | 086516101 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 14,604 | $1.444M | 0.0% | $98.88 | — | — | BETABUILDERS US | 46654Q856 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,688 | $1.443M | 0.0% | $86.47 | — | — | COM | 81725T100 |
| VST | VISTRA CORP | 9,600 | $1.443M | 0.0% | $150.31 | — | — | Put | 92840M102 |
| — | EATON VANCE TAX-ADVANTAGED G | 54,090 | $1.442M | 0.0% | $26.66 | — | — | COM | 27828U106 |
| PWS | PACER FDS TR | 44,940 | $1.439M | 0.0% | $32.02 | — | — | WEALTHSHIELD | 69374H840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.439M | 0.0% | $191.87 | — | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.439M | 0.0% | $191.87 | — | — | Call | 46137V357 |
| TWST | TWIST BIOSCIENCE CORP | 30,178 | $1.434M | 0.0% | $47.52 | — | — | COM | 90184D100 |
| LODE | COMSTOCK INC | 467,489 | $1.426M | 0.0% | $3.05 | — | — | COM SHS | 205750409 |
| TFX | TELEFLEX INCORPORATED | 11,916 | $1.425M | 0.0% | $119.59 | — | — | COM | 879369106 |
| IGEB | ISHARES TR | 31,631 | $1.425M | 0.0% | $45.05 | — | — | INVESTMENT GRADE | 46435G219 |
| INDS | PACER FDS TR | 38,785 | $1.425M | 0.0% | $36.74 | — | — | INDUSTRIAL RELET | 69374H766 |
| VCEB | VANGUARD WORLD FD | 22,641 | $1.423M | 0.0% | $62.85 | — | — | ESG US CORP BD | 921910691 |
| PI | IMPINJ INC | 13,812 | $1.42M | 0.0% | $102.81 | — | — | COM | 453204109 |
| CORZ | CORE SCIENTIFIC INC NEW | 94,838 | $1.419M | 0.0% | $14.96 | — | — | COM | 21874A106 |
| CPA | COPA HOLDINGS SA | 12,473 | $1.417M | 0.0% | $113.61 | — | — | CL A | P31076105 |
| ESPO | VANECK ETF TRUST | 15,647 | $1.416M | 0.0% | $90.50 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| CVSA | COVISTA INC | 12,270 | $1.415M | 0.0% | $115.32 | — | — | COM | 00737L103 |
| AMT | AMERICAN TOWER CORP | 8,200 | $1.415M | 0.0% | $172.56 | — | — | Call | 03027X100 |
| — | NUVEEN NY DIVI ADV | 126,935 | $1.415M | 0.0% | $11.15 | — | — | COM | 67066X107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 39,991 | $1.414M | 0.0% | $35.36 | — | — | EMER MKT COR DIV | 35473P207 |
| SEPI | SCM TRUST | 56,440 | $1.414M | 0.0% | $25.05 | — | — | SHELTON EQT PRE | 78410K667 |
| CWI | SPDR INDEX SHS FDS | 38,608 | $1.413M | 0.0% | $36.60 | — | — | STATE STREET SPD | 78463X848 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 49,614 | $1.412M | 0.0% | $28.46 | — | — | COM | 33734G108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 93,764 | $1.412M | 0.0% | $15.06 | — | — | COM | 76883F108 |
| FAAA | FIDELITY MERRIMACK STR TR | 28,227 | $1.409M | 0.0% | $49.92 | — | — | AAA CLO ETF | 316188838 |
| CDL | VICTORY PORTFOLIOS II | 18,911 | $1.409M | 0.0% | $74.51 | — | — | VCSHS US LRG CAP | 92647N865 |
| JXI | ISHARES TR | 16,303 | $1.408M | 0.0% | $86.36 | — | — | GLOB UTILITS ETF | 464288711 |
| ITRG | INTEGRA RES CORP | 515,455 | $1.407M | 0.0% | $2.73 | — | — | COM | 45826T509 |
| GAP | GAP INC | 58,147 | $1.407M | 0.0% | $24.20 | — | — | COM | 364760108 |
| ATEC | ALPHATEC HLDGS INC | 129,200 | $1.406M | 0.0% | $10.88 | — | — | Call | 02081G201 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 55,616 | $1.4M | 0.0% | $25.17 | — | — | BULLETSHARES 203 | 46139W775 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 11,054 | $1.4M | 0.0% | $126.65 | — | — | COM | 126633205 |
| WTTR | SELECT WATER SOLUTIONS INC | 91,085 | $1.393M | 0.0% | $15.29 | — | — | CL A COM | 81617J301 |
| IRTC | IRHYTHM HOLDINGS INC | 11,731 | $1.384M | 0.0% | $117.98 | — | — | COM | 450056106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,254 | $1.383M | 0.0% | $42.88 | — | — | MULTIFACTR SML | 47804J842 |
| OGIG | ALPS ETF TR | 33,812 | $1.38M | 0.0% | $40.81 | — | — | OSHS GBL INTER | 00162Q361 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,503 | $1.378M | 0.0% | $37.75 | — | — | COM SHS BEN IN | 637870106 |
| ABCL | ABCELLERA BIOLOGICS INC | 394,753 | $1.378M | 0.0% | $3.49 | — | — | COM | 00288U106 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,058 | $1.374M | 0.0% | $15.43 | — | — | CL A NEW | 25401T603 |
| PG | PROCTER & GAMBLE CO | 9,500 | $1.372M | 0.0% | $144.42 | — | — | Put | 742718109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64,768 | $1.372M | 0.0% | $21.18 | — | — | COM | 76171L106 |
| ARKG | ARK ETF TR | 51,858 | $1.369M | 0.0% | $26.40 | — | — | GENOMIC REV ETF | 00214Q302 |
| TWI | TITAN INTL INC ILL | 197,863 | $1.367M | 0.0% | $6.91 | — | — | COM | 88830M102 |
| JIDE | J P MORGAN EXCHANGE TRADED F | 28,970 | $1.366M | 0.0% | $47.15 | — | — | INTL DYNAMIC ETF | 46654Q534 |
| LINC | LINCOLN EDL SVCS CORP | 33,502 | $1.363M | 0.0% | $40.68 | — | — | COM | 533535100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 43,162 | $1.363M | 0.0% | $31.58 | — | — | WILDERHIL CLAN | 46137V134 |
| AGO | ASSURED GUARANTY LTD | 16,712 | $1.362M | 0.0% | $81.50 | — | — | COM | G0585R106 |
| DDS | DILLARDS INC | 2,377 | $1.36M | 0.0% | $572.15 | — | — | CL A | 254067101 |
| TR | TOOTSIE ROLL INDS INC | 31,765 | $1.357M | 0.0% | $42.72 | — | — | COM | 890516107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,271 | $1.356M | 0.0% | $49.72 | — | — | FT VEST UQ EQT | 33740U505 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,581 | $1.355M | 0.0% | $47.41 | — | — | INVESCO MSCI | 46137V407 |
| AAEQ | EA SERIES TRUST | 29,079 | $1.353M | 0.0% | $46.53 | — | — | ALPHA ARCHITECT | 02072Q358 |
| CMPS | COMPASS PATHWAYS PLC | 244,526 | $1.352M | 0.0% | $5.53 | — | — | SPONSORED ADS | 20451W101 |
| QUBT | QUANTUM COMPUTING INC | 197,491 | $1.352M | 0.0% | $6.85 | — | — | COM | 74766W108 |
| CHCO | CITY HLDG CO | 11,297 | $1.35M | 0.0% | $119.50 | — | — | COM | 177835105 |
| PTEN | PATTERSON-UTI ENERGY INC | 124,588 | $1.349M | 0.0% | $10.83 | — | — | COM | 703481101 |
| BLBD | BLUE BIRD CORP | 23,742 | $1.348M | 0.0% | $56.78 | — | — | COM | 095306106 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,714 | $1.348M | 0.0% | $30.15 | — | — | ADS | 45258D105 |
| RDDT | REDDIT INC | 10,000 | $1.347M | 0.0% | $134.70 | — | — | Put | 75734B100 |
| ABCB | AMERIS BANCORP | 17,264 | $1.346M | 0.0% | $77.97 | — | — | COM | 03076K108 |
| BWX | SPDR SERIES TRUST | 61,186 | $1.343M | 0.0% | $21.95 | — | — | BLOOMBERG INTL T | 78464A516 |
| SPMB | SPDR SERIES TRUST | 59,736 | $1.338M | 0.0% | $22.40 | — | — | STATE STREET SPD | 78464A383 |
| LI | LI AUTO INC | 75,000 | $1.337M | 0.0% | $17.83 | — | — | Put | 50202M102 |
| TITN | TITAN MACHY INC | 79,969 | $1.337M | 0.0% | $16.72 | — | — | COM | 88830R101 |
| PBF | PBF ENERGY INC | 28,029 | $1.335M | 0.0% | $47.63 | — | — | CL A | 69318G106 |
| SNDR | SCHNEIDER NATIONAL INC | 50,570 | $1.333M | 0.0% | $26.36 | — | — | CL B | 80689H102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,133 | $1.332M | 0.0% | $322.28 | — | — | COM NEW | 74006W207 |
| RPD | RAPID7 INC | 241,291 | $1.33M | 0.0% | $5.51 | — | — | COM | 753422104 |
| FELG | FIDELITY COVINGTON TRUST | 35,482 | $1.33M | 0.0% | $37.48 | — | — | ENHANCED LARGE | 31609A305 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 21,212 | $1.328M | 0.0% | $62.61 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| SCHZ | SCHWAB STRATEGIC TR | 57,075 | $1.325M | 0.0% | $23.22 | — | — | US AGGREGATE B | 808524839 |
| ABFL | ABACUS FCF ETF TR | 18,617 | $1.324M | 0.0% | $71.12 | — | — | ABACUS FCF LEADE | 89628W302 |
| EMCR | DBX ETF TR | 35,382 | $1.323M | 0.0% | $37.39 | — | — | XTKR EMGRIN MKTS | 233051192 |
| ARGT | GLOBAL X FDS | 14,115 | $1.318M | 0.0% | $93.38 | — | — | GB MSCI AR ETF | 37950E259 |
| AIG | AMERICAN INTL GROUP INC | 17,500 | $1.317M | 0.0% | $75.26 | — | — | Put | 026874784 |
| NOV | NOV INC | 69,809 | $1.314M | 0.0% | $18.82 | — | — | COM | 62955J103 |
| SCMB | SCHWAB STRATEGIC TR | 51,418 | $1.31M | 0.0% | $25.48 | — | — | MUN BD ETF | 808524649 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,946 | $1.31M | 0.0% | $57.09 | — | — | MID CAP VAL FD | 33737M201 |
| NOMD | NOMAD FOODS LTD | 136,361 | $1.31M | 0.0% | $9.61 | — | — | USD ORD SHS | G6564A105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 118,292 | $1.307M | 0.0% | $11.05 | — | — | COM SH BEN INT | 00302L207 |
| BBD | BANCO BRADESCO S A | 358,051 | $1.307M | 0.0% | $3.65 | — | — | SP ADR PFD NEW | 059460303 |
| ZAP | GLOBAL X FDS | 40,547 | $1.304M | 0.0% | $32.16 | — | — | U S ELECTRIFICAT | 37960A370 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 52,087 | $1.302M | 0.0% | $25.00 | — | — | ULTRA SHORT BOND | 35473P496 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,781 | $1.301M | 0.0% | $65.77 | — | — | RANGE NUCLEAR RE | 301505475 |
| RSHO | TEMA ETF TRUST | 26,084 | $1.299M | 0.0% | $49.80 | — | — | AMERICAN RESH | 87975E602 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 89,385 | $1.296M | 0.0% | $14.50 | — | — | COM | 401664107 |
| UAMY | UNITED STATES ANTIMONY CORP | 148,212 | $1.294M | 0.0% | $8.73 | — | — | COM | 911549103 |
| BHB | BAR HBR BANKSHARES | 39,784 | $1.291M | 0.0% | $32.45 | — | — | COM | 066849100 |
| LGN | LEGENCE CORP | 22,856 | $1.29M | 0.0% | $56.44 | — | — | CL A | 52476L109 |
| CAE | CAE INC | 49,500 | $1.289M | 0.0% | $26.04 | — | — | Put | 124765108 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 51,110 | $1.288M | 0.0% | $25.20 | — | — | SMALL MID CAP ET | 64135A804 |
| ADUS | ADDUS HOMECARE CORP | 13,744 | $1.287M | 0.0% | $93.64 | — | — | COM | 006739106 |
| HAP | VANECK ETF TRUST | 17,741 | $1.286M | 0.0% | $72.49 | — | — | NATURAL RESOURC | 92189F841 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,000 | $1.285M | 0.0% | $85.67 | — | — | Put | 71377A103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 24,459 | $1.284M | 0.0% | $52.50 | — | — | SHS NEW | G0772R208 |
| — | PPL CORP | 25,000 | $1.282M | 0.0% | $51.28 | — | — | UNIT 02/15/2029 | 69351T866 |
| TSN | TYSON FOODS INC | 20,000 | $1.281M | 0.0% | $64.05 | — | — | Call | 902494103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 21,790 | $1.279M | 0.0% | $58.70 | — | — | COM | 203607106 |
| — | KOREA FD INC | 28,476 | $1.279M | 0.0% | $44.92 | — | — | COM NEW | 500634209 |
| GBDC | GOLUB CAP BDC INC | 100,967 | $1.278M | 0.0% | $12.66 | — | — | COM | 38173M102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,539 | $1.274M | 0.0% | $56.52 | — | — | FT VEST US EQT | 33740F722 |
| EWI | ISHARES INC | 23,859 | $1.274M | 0.0% | $53.40 | — | — | MSCI ITALY ETF | 46434G830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1.268M | 0.0% | $8.45 | — | — | Put | 185899101 |
| METC | RAMACO RES INC | 81,583 | $1.262M | 0.0% | $15.47 | — | — | COM CL A | 75134P600 |
| FVR | FRONTVIEW REIT INC | 81,431 | $1.26M | 0.0% | $15.47 | — | — | COM | 35922N100 |
| ATHM | AUTOHOME INC | 72,460 | $1.259M | 0.0% | $17.38 | — | — | SP ADS RP CL A | 05278C107 |
| — | NUVEEN CR STRATEGIES INCOME | 257,147 | $1.252M | 0.0% | $4.87 | — | — | COM SHS | 67073D102 |
| UMH | UMH PPTYS INC | 86,710 | $1.251M | 0.0% | $14.43 | — | — | COM | 903002103 |
| USLM | UNITED STS LIME & MINERALS I | 9,565 | $1.249M | 0.0% | $130.58 | — | — | COM | 911922102 |
| CLOB | VANECK ETF TRUST | 24,996 | $1.249M | 0.0% | $49.97 | — | — | AA BB CLO ETF | 92189H656 |
| GTLS | CHART INDS INC | 6,033 | $1.248M | 0.0% | $206.86 | — | — | COM | 16115Q308 |
| LI | LI AUTO INC | 69,967 | $1.248M | 0.0% | $17.84 | — | — | SPONSORED ADS | 50202M102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 47,939 | $1.246M | 0.0% | $25.99 | — | — | INVESCO BULLETSH | 46139W817 |
| TSLL | DIREXION SHARES ETF TRUST | 102,569 | $1.246M | 0.0% | $12.15 | — | — | DLY TSLA BULL 2X | 25460G286 |
| WIP | SPDR SERIES TRUST | 31,384 | $1.243M | 0.0% | $39.61 | — | — | FTSE INT GVT ETF | 78464A490 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,052 | $1.241M | 0.0% | $65.14 | — | — | COM | 57164Y107 |
| TGTX | TG THERAPEUTICS INC | 37,252 | $1.237M | 0.0% | $33.21 | — | — | COM | 88322Q108 |
| DYN | DYNE THERAPEUTICS INC | 68,188 | $1.236M | 0.0% | $18.13 | — | — | COM | 26818M108 |
| VG | VENTURE GLOBAL INC | 78,310 | $1.235M | 0.0% | $15.77 | — | — | COM CL A | 92333F101 |
| TIMB | TIM S A | 46,556 | $1.232M | 0.0% | $26.46 | — | — | SPONSORED ADR | 88706T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,239 | $1.231M | 0.0% | $25.00 | — | — | COM | 65341D102 |
| NBTB | NBT BANCORP INC | 28,884 | $1.231M | 0.0% | $42.62 | — | — | COM | 628778102 |
| SAFE | SAFEHOLD INC | 90,756 | $1.228M | 0.0% | $13.53 | — | — | COM | 78646V107 |
| KN | KNOWLES CORP | 47,798 | $1.228M | 0.0% | $25.69 | — | — | COM | 49926D109 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 49,046 | $1.226M | 0.0% | $25.00 | — | — | RECKONER YIELD E | 00777X496 |
| GFLW | VICTORY PORTFOLIOS II | 46,607 | $1.226M | 0.0% | $26.31 | — | — | VICTORYSHARES FR | 92647X764 |
| SMMU | PIMCO ETF TR | 24,186 | $1.22M | 0.0% | $50.44 | — | — | SHTRM MUN BD ACT | 72201R874 |
| WGO | WINNEBAGO INDS INC | 39,298 | $1.218M | 0.0% | $30.99 | — | — | COM | 974637100 |
| FBNC | FIRST BANCORP N C | 21,621 | $1.218M | 0.0% | $56.33 | — | — | COM | 318910106 |
| FIDI | FIDELITY COVINGTON TRUST | 44,079 | $1.217M | 0.0% | $27.61 | — | — | INT HG DIV ETF | 316092725 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 37,633 | $1.217M | 0.0% | $32.34 | — | — | FRANKLIN FTSE | 35473P645 |
| ALTL | PACER FDS TR | 27,739 | $1.217M | 0.0% | $43.87 | — | — | LUNT LRG CP ALTR | 69374H717 |
| HYXF | ISHARES TR | 26,241 | $1.216M | 0.0% | $46.34 | — | — | ESG ADVNCD HY BD | 46435G441 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 35,749 | $1.214M | 0.0% | $33.96 | — | — | COM CL A | 349381103 |
| TEM | TEMPUS AI INC | 26,828 | $1.212M | 0.0% | $45.18 | — | — | CL A | 88023B103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,064 | $1.211M | 0.0% | $50.32 | — | — | FT VEST US EQT | 33740U307 |
| MXL | MAXLINEAR INC | 69,630 | $1.211M | 0.0% | $17.39 | — | — | COM | 57776J100 |
| — | BLACKROCK DEBT STRATEGIES FD | 125,758 | $1.206M | 0.0% | $9.59 | — | — | COM NEW | 09255R202 |
| — | LMP CAP & INCOME FD INC | 80,692 | $1.205M | 0.0% | $14.93 | — | — | COM | 50208A102 |
| — | BOX INC | 1,312,000 | $1.204M | 0.0% | $0.92 | — | — | NOTE 1.500% | 10316TAD6 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,647 | $1.2M | 0.0% | $124.39 | — | — | S&P SML600 VAL | 46137V167 |
| DWM | WISDOMTREE TR | 17,177 | $1.2M | 0.0% | $69.86 | — | — | INTL EQUITY FD | 97717W703 |
| XES | SPDR SERIES TRUST | 10,319 | $1.2M | 0.0% | $116.29 | — | — | STATE STREET SPD | 78468R549 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 121,593 | $1.199M | 0.0% | $9.86 | — | — | ORD CLASS A | G5345D107 |
| BFS | SAUL CTRS INC | 36,731 | $1.197M | 0.0% | $32.59 | — | — | COM | 804395101 |
| — | ZIFF DAVIS INC | 1,221,000 | $1.197M | 0.0% | $0.98 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| KSA | ISHARES TR | 30,052 | $1.195M | 0.0% | $39.76 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CNXC | CONCENTRIX CORP | 43,643 | $1.194M | 0.0% | $27.36 | — | — | COM | 20602D101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 12,892 | $1.193M | 0.0% | $92.54 | — | — | ACTIVE US REAL | 46090A101 |
| COHU | COHU INC | 38,891 | $1.191M | 0.0% | $30.62 | — | — | COM | 192576106 |
| SKYW | SKYWEST INC | 12,966 | $1.191M | 0.0% | $91.86 | — | — | COM | 830879102 |
| VBNK | VERSABANK NEW | 83,972 | $1.189M | 0.0% | $14.16 | — | — | COM | 92512J106 |
| PTIN | PACER FDS TR | 36,541 | $1.188M | 0.0% | $32.51 | — | — | TRENDPILOT INTL | 69374H683 |
| EVLN | MORGAN STANLEY ETF TRUST | 24,666 | $1.188M | 0.0% | $48.16 | — | — | EATON VANCE FLTG | 61774R833 |
| ZYME | ZYMEWORKS INC | 47,360 | $1.187M | 0.0% | $25.06 | — | — | COM | 98985Y108 |
| SKT | TANGER INC | 34,901 | $1.186M | 0.0% | $33.98 | — | — | COM | 875465106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,140 | $1.185M | 0.0% | $53.52 | — | — | S&P500 EQL DIS | 46137V381 |
| SLVP | ISHARES INC | 33,406 | $1.185M | 0.0% | $35.47 | — | — | MSCI GLB SLV&MTL | 464286327 |
| TOPC | ISHARES TR | 39,417 | $1.183M | 0.0% | $30.01 | — | — | S&P 500 3 CAPPED | 46438G349 |
| NMRK | NEWMARK GROUP INC | 78,673 | $1.179M | 0.0% | $14.99 | — | — | CL A | 65158N102 |
| MLAB | MESA LABS INC | 13,275 | $1.173M | 0.0% | $88.36 | — | — | COM | 59064R109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 36,454 | $1.172M | 0.0% | $32.15 | — | — | ENERGY INM PARTN | 33739Q804 |
| COIN | COINBASE GLOBAL INC | 6,700 | $1.17M | 0.0% | $174.63 | — | — | Put | 19260Q107 |
| AGX | ARGAN INC | 2,146 | $1.167M | 0.0% | $543.80 | — | — | COM | 04010E109 |
| AQN | ALGONQUIN POWER & UTILITIES | 190,000 | $1.167M | 0.0% | $6.14 | — | — | Call | 015857105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,708 | $1.166M | 0.0% | $74.23 | — | — | INTERNL GWT | 46641Q324 |
| CYTK | CYTOKINETICS INC | 17,692 | $1.165M | 0.0% | $65.85 | — | — | COM NEW | 23282W605 |
| NKTR | NEKTAR THERAPEUTICS | 16,181 | $1.164M | 0.0% | $71.94 | — | — | COM NEW | 640268306 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 22,069 | $1.164M | 0.0% | $52.74 | — | — | MSCI EAFE INCOME | 46090A713 |
| — | HANCOCK JOHN PREM DIVID FD | 88,816 | $1.163M | 0.0% | $13.09 | — | — | COM SH BEN INT | 41013T105 |
| BHE | BENCHMARK ELECTRS INC | 20,748 | $1.163M | 0.0% | $56.05 | — | — | COM | 08160H101 |
| TBBK | BANCORP INC DEL | 21,600 | $1.161M | 0.0% | $53.75 | — | — | COM | 05969A105 |
| QCOM | QUALCOMM INC | 9,000 | $1.159M | 0.0% | $128.78 | — | — | Call | 747525103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,130 | $1.158M | 0.0% | $41.17 | — | — | S&P SMLCP HELT | 46138E149 |
| EVYM | MORGAN STANLEY ETF TRUST | 23,307 | $1.157M | 0.0% | $49.64 | — | — | EATON VANCE HIGH | 61774R783 |
| ASAN | ASANA INC | 180,634 | $1.157M | 0.0% | $6.41 | — | — | CL A | 04342Y104 |
| KMT | KENNAMETAL INC | 32,010 | $1.156M | 0.0% | $36.11 | — | — | COM | 489170100 |
| MTRX | MATRIX SVC CO | 100,697 | $1.156M | 0.0% | $11.48 | — | — | COM | 576853105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,433 | $1.154M | 0.0% | $336.15 | — | — | SPON ADR SER B | 40051E202 |
| WSBC | WESBANCO INC | 33,323 | $1.149M | 0.0% | $34.48 | — | — | COM | 950810101 |
| BZ | KANZHUN LIMITED | 85,784 | $1.148M | 0.0% | $13.38 | — | — | SPONSORED ADS | 48553T106 |
| GVA | GRANITE CONSTR INC | 9,572 | $1.148M | 0.0% | $119.93 | — | — | COM | 387328107 |
| MTX | MINERALS TECHNOLOGIES INC | 16,179 | $1.147M | 0.0% | $70.89 | — | — | COM | 603158106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 27,186 | $1.146M | 0.0% | $42.15 | — | — | S&P SMLCAP QTY | 46138G300 |
| GLBE | GLOBAL E ONLINE LTD | 37,100 | $1.145M | 0.0% | $30.86 | — | — | SHS | M5216V106 |
| — | NUVEEN NEW JERSEY | 93,082 | $1.145M | 0.0% | $12.30 | — | — | COM | 67069Y102 |
| CLSK | CLEANSPARK INC | 134,430 | $1.144M | 0.0% | $8.51 | — | — | COM NEW | 18452B209 |
| KRG | KITE REALTY GROUP TRUST | 46,430 | $1.14M | 0.0% | $24.55 | — | — | COM NEW | 49803T300 |
| — | NUVEEN REAL ESTATE INCOME FD | 152,757 | $1.14M | 0.0% | $7.46 | — | — | COM | 67071B108 |
| WTBN | WISDOMTREE TR | 45,072 | $1.14M | 0.0% | $25.29 | — | — | BIANCO TOTL RETU | 97717Y451 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,710 | $1.134M | 0.0% | $11.15 | — | — | COM SHS BEN IN | 09257R101 |
| CSM | PROSHARES TR | 15,157 | $1.134M | 0.0% | $74.82 | — | — | LARGE CAP CRE | 74347R248 |
| KFY | KORN FERRY | 17,978 | $1.132M | 0.0% | $62.97 | — | — | COM NEW | 500643200 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,659 | $1.127M | 0.0% | $67.65 | — | — | US LRG CP MLTFCT | 35473P801 |
| TX | TERNIUM SA | 28,040 | $1.125M | 0.0% | $40.12 | — | — | SPONSORED ADS | 880890108 |
| WGMI | VALKYRIE ETF TRUST II | 32,224 | $1.122M | 0.0% | $34.82 | — | — | COINSHARES BITCN | 91917A207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,245 | $1.12M | 0.0% | $55.32 | — | — | CL A COM | 71742Q106 |
| QGEN | QIAGEN NV | 27,957 | $1.118M | 0.0% | $39.99 | — | — | ORD SHARES | N72482156 |
| — | GAMCO GLOBAL GOLD NAT RES & | 209,149 | $1.112M | 0.0% | $5.32 | — | — | COM SH BEN INT | 36465A109 |
| — | WESTERN DIGITAL CORP | 155,000 | $1.111M | 0.0% | $7.17 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| THYM | T ROWE PRICE ETF INC | 22,296 | $1.109M | 0.0% | $49.74 | — | — | HIGH INCOME MUN | 87283Q677 |
| LDRT | ISHARES TR | 43,781 | $1.105M | 0.0% | $25.24 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| AAUS | EA SERIES TRUST | 21,089 | $1.105M | 0.0% | $52.40 | — | — | ALPHA ARCHITECT | 02072Q853 |
| — | EATON VANCE FLOATING RATE IN | 102,900 | $1.104M | 0.0% | $10.73 | — | — | COM | 278279104 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.099M | 0.0% | $499.55 | — | — | Put | 57636Q104 |
| NOK | NOKIA CORP | 136,679 | $1.099M | 0.0% | $8.04 | — | — | SPONSORED ADR | 654902204 |
| DAX | GLOBAL X FDS | 26,025 | $1.097M | 0.0% | $42.15 | — | — | DAX GERMANY ETF | 37954Y491 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 28,367 | $1.096M | 0.0% | $38.64 | — | — | FT VEST U.S EQT | 33740U695 |
| HLAL | LISTED FDS TR | 18,465 | $1.095M | 0.0% | $59.30 | — | — | WAHED FTSE ETF | 53656F607 |
| AAT | AMERICAN ASSETS TR INC | 59,471 | $1.095M | 0.0% | $18.41 | — | — | COM | 024013104 |
| ADBE | ADOBE INC | 4,500 | $1.094M | 0.0% | $243.11 | — | — | Put | 00724F101 |
| GLIBK | GCI LIBERTY INC | 29,367 | $1.092M | 0.0% | $37.18 | — | — | COM SER C | 36164V800 |
| BBT | BEACON FINANCIAL CORP. | 36,294 | $1.089M | 0.0% | $30.00 | — | — | COM | 084680107 |
| KMLM | KRANESHARES TRUST | 38,579 | $1.088M | 0.0% | $28.20 | — | — | MOUNT LUCAS ETF | 500767652 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,878 | $1.087M | 0.0% | $110.04 | — | — | PRECIOUS METAL | 46140H502 |
| EWJV | ISHARES TR | 25,472 | $1.087M | 0.0% | $42.67 | — | — | MSCI JP VALUE | 46435U374 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,350 | $1.086M | 0.0% | $20.74 | — | — | INTERMEDIATE DUR | 33738D796 |
| POET | POET TECHNOLOGIES INC | 182,682 | $1.085M | 0.0% | $5.94 | — | — | COM NEW | 73044W302 |
| RIGS | ALPS ETF TR | 47,363 | $1.083M | 0.0% | $22.87 | — | — | RIVRFRNT STR INC | 00162Q783 |
| OMAH | TIDAL TRUST III | 60,097 | $1.083M | 0.0% | $18.02 | — | — | VISTASHARES TRGT | 45259A514 |
| IMKTA | INGLES MKTS INC | 12,035 | $1.082M | 0.0% | $89.90 | — | — | CL A | 457030104 |
| PVH | PVH CORPORATION | 15,506 | $1.082M | 0.0% | $69.78 | — | — | COM | 693656100 |
| ALM | ALMONTY INDS INC | 74,732 | $1.082M | 0.0% | $14.48 | — | — | COM NEW | 020398707 |
| SFY | TIDAL TRUST I | 8,663 | $1.081M | 0.0% | $124.78 | — | — | SOFI SELECT 500 | 886364173 |
| — | NUVEEN SELECT MAT MUN FD | 114,492 | $1.081M | 0.0% | $9.44 | — | — | SH BEN INT | 67061T101 |
| CACC | CREDIT ACCEP CORP MICH | 2,547 | $1.079M | 0.0% | $423.64 | — | — | COM | 225310101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 115,074 | $1.079M | 0.0% | $9.38 | — | — | COM STK | 67062C107 |
| NSI | NORTHERN LTS FD TR IV | 30,759 | $1.078M | 0.0% | $35.05 | — | — | NATIONAL SEC EME | 66537J408 |
| PB | PROSPERITY BANCSHARES INC | 16,020 | $1.077M | 0.0% | $67.23 | — | — | COM | 743606105 |
| WLYB | WILEY JOHN & SONS INC | 27,950 | $1.077M | 0.0% | $38.53 | — | — | CL B | 968223305 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,072 | $1.073M | 0.0% | $118.28 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | COINBASE GLOBAL INC | 1,150,000 | $1.071M | 0.0% | $0.93 | — | — | NOTE 0.250% | 19260QAF4 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,543 | $1.069M | 0.0% | $54.70 | — | — | FT VEST US EQT | 33740U208 |
| LZ | LEGALZOOM COM INC | 188,505 | $1.069M | 0.0% | $5.67 | — | — | COM | 52466B103 |
| TXN | TEXAS INSTRS INC | 5,500 | $1.068M | 0.0% | $194.18 | — | — | Put | 882508104 |
| ASND | ASCENDIS PHARMA A/S | 4,640 | $1.061M | 0.0% | $228.66 | — | — | SPONSORED ADR | 04351P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,336 | $1.061M | 0.0% | $33.86 | — | — | SHS NEW | 030111207 |
| FSTA | FIDELITY COVINGTON TRUST | 20,214 | $1.059M | 0.0% | $52.39 | — | — | CONSMR STAPLES | 316092303 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,613 | $1.059M | 0.0% | $110.16 | — | — | ZACKS MID CAP | 46137Y401 |
| INR | INFINITY NAT RES INC | 59,946 | $1.056M | 0.0% | $17.62 | — | — | COM CL A | 456941103 |
| AWR | AMER STATES WTR CO | 13,940 | $1.054M | 0.0% | $75.61 | — | — | COM | 029899101 |
| LBRT | LIBERTY ENERGY INC | 36,510 | $1.051M | 0.0% | $28.79 | — | — | COM CL A | 53115L104 |
| DCH | DAUCH CORP | 177,098 | $1.051M | 0.0% | $5.93 | — | — | COM | 024061103 |
| NOW | SERVICENOW INC | 10,000 | $1.046M | 0.0% | $104.60 | — | — | Call | 81762P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 131,172 | $1.042M | 0.0% | $7.94 | — | — | SPONSORED ADR | 60687Y109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,214 | $1.04M | 0.0% | $19.92 | — | — | NASDAQ BUYWRITE | 33738R407 |
| BTU | PEABODY ENGR CORP | 31,575 | $1.04M | 0.0% | $32.94 | — | — | COM | 704551100 |
| CATY | CATHAY GEN BANCORP | 20,810 | $1.039M | 0.0% | $49.93 | — | — | COM | 149150104 |
| — | CENTRAL & EASTERN EUROPE FD | 56,629 | $1.036M | 0.0% | $18.29 | — | — | COM | 153436100 |
| ECON | COLUMBIA ETF TR II | 36,032 | $1.036M | 0.0% | $28.75 | — | — | RESEARCH ENHANCD | 19762B509 |
| BHVN | BIOHAVEN LTD | 122,452 | $1.036M | 0.0% | $8.46 | — | — | COM | G1110E107 |
| PLOW | DOUGLAS DYNAMICS INC | 24,598 | $1.035M | 0.0% | $42.08 | — | — | COM | 25960R105 |
| PACS | PACS GROUP INC | 32,157 | $1.033M | 0.0% | $32.12 | — | — | COM SHS | 69380Q107 |
| SPGM | SPDR INDEX SHS FDS | 13,630 | $1.032M | 0.0% | $75.72 | — | — | STATE STREET SPD | 78463X475 |
| BANR | BANNER CORP | 17,013 | $1.032M | 0.0% | $60.66 | — | — | COM NEW | 06652V208 |
| QEFA | SPDR INDEX SHS FDS | 11,031 | $1.029M | 0.0% | $93.28 | — | — | STATE STREET SPD | 78463X434 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,608 | $1.024M | 0.0% | $43.38 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| AMN | AMN HEALTHCARE SVCS INC | 55,755 | $1.023M | 0.0% | $18.35 | — | — | COM | 001744101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,128,000 | $1.023M | 0.0% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PJT | PJT PARTNERS INC | 7,326 | $1.023M | 0.0% | $139.64 | — | — | COM CL A | 69343T107 |
| LUXE | LUXEXPERIENCE BV | 127,621 | $1.02M | 0.0% | $7.99 | — | — | SPONSORED ADS | 55406W103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 235,804 | $1.019M | 0.0% | $4.32 | — | — | COM | 759910102 |
| CHYM | CHIME FINL INC | 54,365 | $1.019M | 0.0% | $18.74 | — | — | COM SHS CL A | 16935C109 |
| DRIV | GLOBAL X FDS | 33,383 | $1.019M | 0.0% | $30.52 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| PTBD | PACER FDS TR | 53,701 | $1.019M | 0.0% | $18.98 | — | — | TRENDPILOT US BD | 69374H642 |
| TECB | ISHARES TR | 18,365 | $1.019M | 0.0% | $55.49 | — | — | US TECH BRKTHR | 46436E502 |
| TIPX | SPDR SERIES TRUST | 52,854 | $1.015M | 0.0% | $19.20 | — | — | STATE STRET SPDR | 78468R861 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,472 | $1.009M | 0.0% | $54.62 | — | — | EUROPE ALPHADEX | 33737J117 |
| EMEQ | NOMURA ETF TR | 22,352 | $1.008M | 0.0% | $45.10 | — | — | FOCUSED EMERGING | 555927508 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 92,357 | $1.006M | 0.0% | $10.89 | — | — | CL A ORD SHS | G1827P106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,135 | $1.005M | 0.0% | $99.16 | — | — | TAX EXEMPT BD FD | 922021605 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 22,206 | $1.005M | 0.0% | $45.26 | — | — | RUSL 2000 DYNM | 46138J593 |
| DFSU | DIMENSIONAL ETF TRUST | 24,366 | $1.002M | 0.0% | $41.12 | — | — | US SUSTAINABILTY | 25434V716 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 39,661 | $1.002M | 0.0% | $25.26 | — | — | NYLI MACKAY MUNI | 64953X100 |
| CNX | CNX RES CORP | 25,930 | $1M | 0.0% | $38.57 | — | — | COM | 12653C108 |
| — | FIRST TR SR FLTG RATE INCOME | 103,767 | $1M | 0.0% | $9.64 | — | — | COM | 33733U108 |
| TSLS | DIREXION SHARES ETF TRUST | 16,587 | $1M | 0.0% | $60.29 | — | — | DLY TSLA BEAR 1X | 25461H564 |
| DHT | DHT HOLDINGS INC | 54,715 | $999K | 0.0% | $18.26 | — | — | SHS NEW | Y2065G121 |
| — | VIRTUS CONVERTIBLE & INC FD | 74,505 | $999K | 0.0% | $13.41 | — | — | COM NEW | 92838U801 |
| AOK | ISHARES TR | 24,943 | $996K | 0.0% | $39.93 | — | — | CORE 30/70 CONSE | 464289883 |
| SEE | SEALED AIR CORP NEW | 23,654 | $994K | 0.0% | $42.02 | — | — | COM | 81211K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,790 | $992K | 0.0% | $27.72 | — | — | COM | 46269C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,352 | $990K | 0.0% | $29.68 | — | — | COM | 89422G107 |
| GHYG | ISHARES INC | 21,927 | $990K | 0.0% | $45.15 | — | — | US INTL HGH YLD | 464286178 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,661 | $990K | 0.0% | $33.38 | — | — | COM | 32055Y201 |
| MKTN | FEDERATED HERMES ETF TRUST | 38,121 | $990K | 0.0% | $25.97 | — | — | MDT MARKET NEUTR | 31423L875 |
| SPIR | SPIRE GLOBAL INC | 78,641 | $989K | 0.0% | $12.58 | — | — | COM CL A NEW | 848560306 |
| BIBL | NORTHERN LTS FD TR IV | 20,920 | $986K | 0.0% | $47.13 | — | — | INSPIRE 100 ETF | 66538H534 |
| HLMN | HILLMAN SOLUTIONS CORP | 118,229 | $984K | 0.0% | $8.32 | — | — | COM | 431636109 |
| MTW | MANITOWOC CO INC | 84,508 | $984K | 0.0% | $11.64 | — | — | COM NEW | 563571405 |
| VTMX | VESTA REAL ESTATE CORP | 29,506 | $984K | 0.0% | $33.35 | — | — | ADS | 92540K109 |
| HCI | HCI GROUP INC | 6,353 | $983K | 0.0% | $154.73 | — | — | COM | 40416E103 |
| EVTC | EVERTEC INC | 34,824 | $983K | 0.0% | $28.23 | — | — | COM | 30040P103 |
| EPC | EDGEWELL PERSONAL CARE CO | 46,009 | $982K | 0.0% | $21.34 | — | — | COM | 28035Q102 |
| SNOW | SNOWFLAKE INC | 6,500 | $980K | 0.0% | $150.77 | — | — | Put | 833445109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,124 | $980K | 0.0% | $33.65 | — | — | HEALTH CARE ETF | 82889N772 |
| WHD | CACTUS INC | 20,684 | $979K | 0.0% | $47.33 | — | — | CL A | 127203107 |
| GPGI | GPGI INC | 57,125 | $978K | 0.0% | $17.12 | — | — | COM CL A | 20459V105 |
| MORT | VANECK ETF TRUST | 95,354 | $978K | 0.0% | $10.26 | — | — | MORTGAGE REIT | 92189F452 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,962 | $975K | 0.0% | $25.02 | — | — | COM | 74276L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,184 | $973K | 0.0% | $23.63 | — | — | COM | 35086T109 |
| PFS | PROVIDENT FINL SVCS INC | 45,923 | $972K | 0.0% | $21.17 | — | — | COM | 74386T105 |
| MSCI | MSCI INC | 1,800 | $970K | 0.0% | $538.89 | — | — | Call | 55354G100 |
| — | EATON VANCE MUN BD FD | 99,313 | $970K | 0.0% | $9.77 | — | — | COM | 27827X101 |
| ENR | ENERGIZER HLDGS INC | 58,947 | $968K | 0.0% | $16.42 | — | — | COM | 29272W109 |
| NYM | AB ACTIVE ETFS INC | 38,763 | $967K | 0.0% | $24.95 | — | — | NEW YORK INTERME | 00039J764 |
| MMI | MARCUS & MILLICHAP INC | 36,281 | $964K | 0.0% | $26.57 | — | — | COM | 566324109 |
| CTGO | CONTANGO SILVER & GOLD INC | 51,392 | $963K | 0.0% | $18.74 | — | — | COM | 21077F100 |
| INTF | ISHARES TR | 24,688 | $962K | 0.0% | $38.97 | — | — | INTL EQTY FACTOR | 46434V274 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,605 | $959K | 0.0% | $21.99 | — | — | S&P500 BUY WRT | 46137V399 |
| — | MORGAN STANLEY EMERGING MKTS | 189,142 | $959K | 0.0% | $5.07 | — | — | COM | 617477104 |
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 38,254 | $958K | 0.0% | $25.04 | — | — | NYLI MACKAY MUNI | 64953X209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,337 | $957K | 0.0% | $31.55 | — | — | COM | 01749D105 |
| SPIP | SPDR SERIES TRUST | 36,574 | $951K | 0.0% | $26.00 | — | — | STATE STREET SPD | 78464A656 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 25,462 | $951K | 0.0% | $37.35 | — | — | EIP POWER SOLUTI | 33738D705 |
| — | EATON VANCE RISK-MANAGED DIV | 116,319 | $951K | 0.0% | $8.18 | — | — | COM | 27829G106 |
| FEIM | FREQUENCY ELECTRS INC | 21,393 | $947K | 0.0% | $44.27 | — | — | COM | 358010106 |
| ISVL | ISHARES TR | 19,680 | $947K | 0.0% | $48.12 | — | — | INTL DEV SML CP | 46436E510 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 67,484 | $947K | 0.0% | $14.03 | — | — | COM | 76883H104 |
| GSL | GLOBAL SHIP LEASE INC | 25,415 | $946K | 0.0% | $37.22 | — | — | COM CL A | Y27183600 |
| WCLD | WISDOMTREE TR | 34,599 | $946K | 0.0% | $27.34 | — | — | CLOUD COMPUTNG | 97717Y691 |
| FA | FIRST ADVANTAGE CORP NEW | 80,091 | $942K | 0.0% | $11.76 | — | — | COM | 31846B108 |
| OPCH | OPTION CARE HEALTH INC | 35,012 | $942K | 0.0% | $26.91 | — | — | COM NEW | 68404L201 |
| PTON | PELOTON INTERACTIVE INC | 219,448 | $942K | 0.0% | $4.29 | — | — | CL A COM | 70614W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,452 | $941K | 0.0% | $33.07 | — | — | COM | 19459J104 |
| NWN | NORTHWEST NAT HLDG CO | 17,674 | $941K | 0.0% | $53.24 | — | — | COM | 66765N105 |
| VTOL | BRISTOW GROUP INC | 20,029 | $940K | 0.0% | $46.93 | — | — | COM | 11040G103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,629 | $938K | 0.0% | $12.40 | — | — | COM STK | 05684B107 |
| EBND | SPDR SERIES TRUST | 45,423 | $937K | 0.0% | $20.63 | — | — | BLOOMBERG EMERGI | 78464A391 |
| URNJ | SPROTT FDS TR | 31,990 | $937K | 0.0% | $29.29 | — | — | JUNIOR URANIUM | 85208P808 |
| SWBI | SMITH & WESSON BRANDS INC | 65,242 | $935K | 0.0% | $14.33 | — | — | COM | 831754106 |
| RIO | RIO TINTO PLC | 10,000 | $933K | 0.0% | $93.30 | — | — | Put | 767204100 |
| NURE | NUSHARES ETF TR | 34,311 | $933K | 0.0% | $27.19 | — | — | NUVEEN SHRT TERM | 67092P706 |
| SDIV | GLOBAL X FDS | 36,881 | $932K | 0.0% | $25.27 | — | — | SUPERDIVIDEND | 37960A669 |
| EVER | EVERQUOTE INC | 60,404 | $931K | 0.0% | $15.41 | — | — | COM CL A | 30041R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 103,294 | $931K | 0.0% | $9.01 | — | — | COM | 867892101 |
| — | PIMCO CORPORATE & INCM STRG | 78,213 | $930K | 0.0% | $11.89 | — | — | COM | 72200U100 |
| CWCO | CONSOLIDATED WATER CO INC | 28,079 | $930K | 0.0% | $33.12 | — | — | ORD | G23773107 |
| — | VOYA GLBL ADV & PREM OPP FD | 97,163 | $929K | 0.0% | $9.56 | — | — | COM | 92912R104 |
| JETS | ETF SER SOLUTIONS | 37,732 | $929K | 0.0% | $24.62 | — | — | US GLB JETS | 26922A842 |
| CGC | CANOPY GROWTH CORPORATION | 975,967 | $927K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| KBDC | KAYNE ANDERSON BDC INC | 67,563 | $927K | 0.0% | $13.72 | — | — | COM SHS | 48662X105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 30,332 | $925K | 0.0% | $30.50 | — | — | COM | 45579U109 |
| KKR | KKR & CO INC | 10,000 | $925K | 0.0% | $92.50 | — | — | Call | 48251W104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 30,168 | $922K | 0.0% | $30.56 | — | — | FRANKLIN ASIA | 35473P660 |
| — | INVESCO SR INCOME TR | 285,590 | $920K | 0.0% | $3.22 | — | — | COM | 46131H107 |
| MLN | VANECK ETF TRUST | 52,552 | $917K | 0.0% | $17.45 | — | — | LONG MUNI ETF | 92189F536 |
| GME | GAMESTOP CORP | 39,740 | $916K | 0.0% | $23.05 | — | — | CL A | 36467W109 |
| RRR | RED ROCK RESORTS INC | 17,179 | $916K | 0.0% | $53.32 | — | — | CL A | 75700L108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,666 | $915K | 0.0% | $54.90 | — | — | COM | 231647207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,793 | $912K | 0.0% | $93.13 | — | — | COM NEW | 054540208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 69,275 | $910K | 0.0% | $13.14 | — | — | COM NEW | 642045108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,942 | $909K | 0.0% | $70.24 | — | — | CDN DLR SHS | 46138T104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 71,273 | $908K | 0.0% | $12.74 | — | — | SHS USD | G4863A108 |
| OEC | ORION S.A. | 139,640 | $908K | 0.0% | $6.50 | — | — | COM | L72967109 |
| LXP | LXP INDUSTRIAL TRUST | 19,592 | $906K | 0.0% | $46.24 | — | — | COM | 529043408 |
| VLY | VALLEY NATL BANCORP | 73,810 | $906K | 0.0% | $12.27 | — | — | COM | 919794107 |
| BRC | BRADY CORP | 11,120 | $904K | 0.0% | $81.29 | — | — | CL A | 104674106 |
| BLSH | BULLISH | 25,330 | $904K | 0.0% | $35.69 | — | — | ORD SHS | G16910120 |
| UVE | UNIVERSAL INS HLDGS INC | 26,429 | $903K | 0.0% | $34.17 | — | — | COM | 91359V107 |
| BB | BLACKBERRY LTD | 278,526 | $902K | 0.0% | $3.24 | — | — | COM | 09228F103 |
| — | BLOCK INC | 905,000 | $901K | 0.0% | $1.00 | — | — | NOTE 5/0 | 852234AJ2 |
| ARLO | ARLO TECHNOLOGIES INC | 63,100 | $899K | 0.0% | $14.25 | — | — | COM | 04206A101 |
| CELC | CELCUITY INC | 7,866 | $898K | 0.0% | $114.16 | — | — | COM | 15102K100 |
| IHS | IHS HOLDING LIMITED | 108,831 | $896K | 0.0% | $8.23 | — | — | ORD SHS | G4701H109 |
| STC | STEWART INFORMATION SVCS COR | 14,534 | $895K | 0.0% | $61.58 | — | — | COM | 860372101 |
| FLO | FLOWERS FOODS INC | 109,648 | $893K | 0.0% | $8.14 | — | — | COM | 343498101 |
| — | EATON VANCE TAX MNGED BUY WR | 61,807 | $891K | 0.0% | $14.42 | — | — | COM | 27828X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,256 | $890K | 0.0% | $31.50 | — | — | COM | 90984P303 |
| NORW | GLOBAL X FDS | 23,231 | $888K | 0.0% | $38.22 | — | — | MSCI NORWAY ETF | 37950E101 |
| OCFC | OCEANFIRST FINL CORP | 49,065 | $885K | 0.0% | $18.04 | — | — | COM | 675234108 |
| INDB | INDEPENDENT BK CORP MASS | 11,747 | $883K | 0.0% | $75.17 | — | — | COM | 453836108 |
| SVM | SILVERCORP METALS INC | 82,116 | $882K | 0.0% | $10.74 | — | — | COM | 82835P103 |
| LMB | LIMBACH HLDGS INC | 11,283 | $881K | 0.0% | $78.08 | — | — | COM | 53263P105 |
| BIDU | BAIDU INC | 7,900 | $880K | 0.0% | $111.39 | — | — | Put | 056752108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 99,987 | $879K | 0.0% | $8.79 | — | — | COM | 30041T104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 39,159 | $878K | 0.0% | $22.42 | — | — | COM SHS | 10240L102 |
| WOOD | ISHARES TR | 12,370 | $878K | 0.0% | $70.98 | — | — | GL TIMB FORE ETF | 464288174 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,868 | $876K | 0.0% | $17.93 | — | — | BLOOMBERG ENHANC | 46138E719 |
| TRU | TRANSUNION | 12,670 | $876K | 0.0% | $69.14 | — | — | COM | 89400J107 |
| AAAC | COLUMBIA ETF TR I | 43,722 | $876K | 0.0% | $20.04 | — | — | AAA CLO ETF | 19761L763 |
| — | FS CREDIT OPPORTUNITIES CORP | 171,588 | $875K | 0.0% | $5.10 | — | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 85,784 | $874K | 0.0% | $10.19 | — | — | COM BEN INT | 67080D103 |
| IBHI | ISHARES TR | 37,493 | $873K | 0.0% | $23.28 | — | — | IBONDS 29 TR HI | 46436E379 |
| SNDA | SONIDA SENIOR LIVING INC | 27,051 | $873K | 0.0% | $32.27 | — | — | COM | 140475203 |
| DUSB | DIMENSIONAL ETF TRUST | 17,220 | $873K | 0.0% | $50.70 | — | — | ULTRASHORT FIXED | 25434V591 |
| LENZ | LENZ THERAPEUTICS INC | 95,235 | $870K | 0.0% | $9.14 | — | — | COM | 52635N103 |
| AXTI | AXT INC | 15,229 | $868K | 0.0% | $57.00 | — | — | COM | 00246W103 |
| FTMH | PUTNAM ETF TRUST | 75,309 | $868K | 0.0% | $11.53 | — | — | FRANKLIN MUNI HI | 746729789 |
| XPEV | XPENG INC | 50,667 | $867K | 0.0% | $17.11 | — | — | ADS | 98422D105 |
| INVX | INNOVEX INTERNATIONAL INC | 35,554 | $867K | 0.0% | $24.39 | — | — | COM | 457651107 |
| METL | SPROTT FDS TR | 32,255 | $867K | 0.0% | $26.88 | — | — | ACTIVE METALS | 85208P857 |
| SATS | ECHOSTAR CORP | 7,400 | $866K | 0.0% | $117.03 | — | — | Put | 278768106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,420 | $865K | 0.0% | $52.68 | — | — | SHS REP COM UT | 389637109 |
| ACU | ACME UTD CORP | 19,257 | $865K | 0.0% | $44.92 | — | — | COM | 004816104 |
| MRP | MILLROSE PPTYS INC | 30,881 | $864K | 0.0% | $27.98 | — | — | COM CL A | 601137102 |
| — | EATON VANCE MUN INCOME TR | 83,008 | $864K | 0.0% | $10.41 | — | — | SH BEN INT | 27826U108 |
| — | BARINGS GLOBAL SHORT DURATIO | 63,263 | $864K | 0.0% | $13.66 | — | — | COM | 06760L100 |
| PKE | PARK AEROSPACE CORP | 31,575 | $864K | 0.0% | $27.36 | — | — | COM | 70014A104 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 34,983 | $863K | 0.0% | $24.67 | — | — | RECKONER BBB-B | 00777X488 |
| SLGN | SILGAN HLDGS INC | 22,239 | $863K | 0.0% | $38.81 | — | — | COM | 827048109 |
| — | ABRDN INCOME CREDIT STRATEGI | 169,195 | $862K | 0.0% | $5.09 | — | — | COM | 003057106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 74,458 | $861K | 0.0% | $11.56 | — | — | COM | 09254X101 |
| XONE | BONDBLOXX ETF TRUST | 17,370 | $860K | 0.0% | $49.51 | — | — | BLOOMBERG ONE YR | 09789C861 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 36,614 | $860K | 0.0% | $23.49 | — | — | BASE METALS FD | 46140H700 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,792 | $860K | 0.0% | $110.37 | — | — | SWISS FRANC | 46138R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 68,218 | $860K | 0.0% | $12.61 | — | — | COM CL A | G69451105 |
| HUN | HUNTSMAN CORP | 64,402 | $857K | 0.0% | $13.31 | — | — | COM | 447011107 |
| UFO | PROCURE ETF TRUST II | 19,102 | $856K | 0.0% | $44.81 | — | — | SPACE ETF | 74280R205 |
| TMNL | T ROWE PRICE ETF INC | 17,255 | $855K | 0.0% | $49.55 | — | — | LONG MUN INCOME | 87283Q651 |
| OI | O-I GLASS INC | 81,267 | $854K | 0.0% | $10.51 | — | — | COM | 67098H104 |
| JOET | VIRTUS ETF TR II | 21,315 | $853K | 0.0% | $40.02 | — | — | VIRTUS US QLTY | 92790A504 |
| YSS | YORK SPACE SYSTEMS INC | 38,296 | $849K | 0.0% | $22.17 | — | — | COM | 987084100 |
| UMAC | UNUSUAL MACHS INC | 68,382 | $848K | 0.0% | $12.40 | — | — | COM SHS | 91532F102 |
| DIN | DINE BRANDS GLOBAL INC | 32,288 | $847K | 0.0% | $26.23 | — | — | COM | 254423106 |
| CEFA | GLOBAL X FDS | 22,970 | $847K | 0.0% | $36.87 | — | — | S&P EX US ETF | 37954Y368 |
| — | KKR INCOME OPPORTUNITIES FD | 76,943 | $846K | 0.0% | $11.00 | — | — | COM | 48249T106 |
| SMIN | ISHARES TR | 14,112 | $846K | 0.0% | $59.95 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | NEW GERMANY FD INC | 82,834 | $846K | 0.0% | $10.21 | — | — | COM | 644465106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,228 | $844K | 0.0% | $7.14 | — | — | COM | 206704108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,572 | $844K | 0.0% | $57.92 | — | — | LEISURE AND ENTE | 46137V720 |
| — | JD.COM INC | 850,000 | $844K | 0.0% | $0.99 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,798 | $841K | 0.0% | $38.58 | — | — | NASDQ OIL GAS | 33738R845 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,086 | $841K | 0.0% | $59.70 | — | — | DJ INDL AVG DV | 46137V605 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 78,451 | $839K | 0.0% | $10.69 | — | — | COM | 01864U106 |
| ASST | STRIVE INC | 83,607 | $838K | 0.0% | $10.02 | — | — | CL A COM | 862945300 |
| PBI | PITNEY BOWES INC | 75,807 | $837K | 0.0% | $11.04 | — | — | COM | 724479100 |
| DUOL | DUOLINGO INC | 8,492 | $837K | 0.0% | $98.56 | — | — | CL A COM | 26603R106 |
| — | BLACKLINE INC | 889,000 | $834K | 0.0% | $0.94 | — | — | NOTE 1.000% | 09239BAF6 |
| NBET | NEUBERGER BERMAN ETF TRUST | 20,146 | $828K | 0.0% | $41.10 | — | — | ENERGY TRANSITN | 64135A101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 31,912 | $828K | 0.0% | $25.95 | — | — | COM | 09262G108 |
| GAIN | GLADSTONE INVT CORP | 58,179 | $826K | 0.0% | $14.20 | — | — | COM | 376546107 |
| HUSV | FIRST TR EXCH TRADED FD III | 21,504 | $825K | 0.0% | $38.36 | — | — | HORIZON DMST ETF | 33739P889 |
| NHI | NATIONAL HEALTH INVS INC | 10,140 | $820K | 0.0% | $80.87 | — | — | COM | 63633D104 |
| — | INVESCO MUNICIPAL TRUST | 85,870 | $817K | 0.0% | $9.51 | — | — | COM | 46131J103 |
| ANGO | ANGIODYNAMICS INC | 71,872 | $817K | 0.0% | $11.37 | — | — | COM | 03475V101 |
| QTRX | QUANTERIX CORP | 232,101 | $817K | 0.0% | $3.52 | — | — | COM | 74766Q101 |
| POWR | ISHARES INC | 31,080 | $816K | 0.0% | $26.25 | — | — | US POWER INFRAST | 464286343 |
| QMOM | EA SERIES TRUST | 11,946 | $816K | 0.0% | $68.31 | — | — | US QUAN MOMENTUM | 02072L409 |
| UST | PROSHARES TR | 18,982 | $815K | 0.0% | $42.94 | — | — | ULTR 7-10 TREA | 74347R180 |
| OEFA | ALPS ETF TR | 25,906 | $815K | 0.0% | $31.46 | — | — | O SHARES INTL D | 00162Q379 |
| BMOP | BNY MELLON ETF TRUST II | 33,089 | $815K | 0.0% | $24.63 | — | — | MUN OPPTYS ETF | 05613H803 |
| VNT | VONTIER CORPORATION | 22,899 | $812K | 0.0% | $35.46 | — | — | COM | 928881101 |
| CORN | TEUCRIUM COMMODITY TR | 44,070 | $811K | 0.0% | $18.40 | — | — | CORN FD SHS | 88166A102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,536 | $811K | 0.0% | $64.69 | — | — | INCOME EQT FOCUS | 35473P504 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,918 | $809K | 0.0% | $90.72 | — | — | COM NEW | 740367404 |
| TRFK | PACER FDS TR | 12,978 | $808K | 0.0% | $62.26 | — | — | DATA & DIGI REVO | 69374H386 |
| XITK | SPDR SERIES TRUST | 5,491 | $805K | 0.0% | $146.60 | — | — | STATE STREET SPD | 78464A110 |
| MPAA | MOTORCAR PTS AMER INC | 72,839 | $805K | 0.0% | $11.05 | — | — | COM | 620071100 |
| QQQH | NEOS ETF TRUST | 15,692 | $804K | 0.0% | $51.24 | — | — | NASDAQ 100 HDGD | 78433H576 |
| VERA | VERA THERAPEUTICS INC | 19,987 | $804K | 0.0% | $40.23 | — | — | CL A | 92337R101 |
| KGS | KODIAK GAS SVCS INC | 13,789 | $804K | 0.0% | $58.31 | — | — | COM | 50012A108 |
| MXI | ISHARES TR | 7,536 | $800K | 0.0% | $106.16 | — | — | GLOBAL MATER ETF | 464288695 |
| UE | URBAN EDGE PPTYS | 39,976 | $800K | 0.0% | $20.01 | — | — | COM | 91704F104 |
| CNMD | CONMED CORP | 22,619 | $799K | 0.0% | $35.32 | — | — | COM | 207410101 |
| — | INVESCO VALUE MUN INCOME TR | 65,637 | $798K | 0.0% | $12.16 | — | — | COM | 46132P108 |
| MDLN | MEDLINE INC | 17,950 | $798K | 0.0% | $44.46 | — | — | COM CL A | 58507V107 |
| NYF | ISHARES TR | 14,998 | $797K | 0.0% | $53.14 | — | — | NEW YORK MUN ETF | 464288323 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 57,089 | $797K | 0.0% | $13.96 | — | — | COM SHS | 61774A103 |
| GREK | GLOBAL X FDS | 12,463 | $796K | 0.0% | $63.87 | — | — | MSCI GREECE ETF | 37954Y319 |
| FVC | FIRST TR EXCHANGE TRADED FD | 22,816 | $795K | 0.0% | $34.84 | — | — | DORSEY WRIGHT | 33738R878 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 70,005 | $795K | 0.0% | $11.36 | — | — | SPONSORED ADR | 204429104 |
| GXC | SPDR INDEX SHS FDS | 8,518 | $794K | 0.0% | $93.21 | — | — | STATE STREET SPD | 78463X400 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 58,471 | $793K | 0.0% | $13.56 | — | — | COM | 12812C106 |
| ACHR | ARCHER AVIATION INC | 152,983 | $791K | 0.0% | $5.17 | — | — | COM CL A | 03945R102 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,653 | $791K | 0.0% | $32.09 | — | — | COM NEW | 645827205 |
| SDGR | SCHRODINGER INC | 69,464 | $790K | 0.0% | $11.37 | — | — | COM | 80810D103 |
| VTS | VITESSE ENERGY INC | 43,548 | $790K | 0.0% | $18.14 | — | — | COMMON STOCK | 92852X103 |
| SFNC | SIMMONS FIRST NATL CORP | 40,458 | $787K | 0.0% | $19.45 | — | — | CL A $1 PAR | 828730200 |
| WABC | WESTAMERICA BANCORPORATION | 15,039 | $784K | 0.0% | $52.13 | — | — | COM | 957090103 |
| SI | SHOULDER INNOVATIONS INC | 53,883 | $783K | 0.0% | $14.53 | — | — | COMMON STOCK | 82537J108 |
| FCOM | FIDELITY COVINGTON TRUST | 11,490 | $782K | 0.0% | $68.06 | — | — | MSCI COMMNTN SVC | 316092873 |
| ATKR | ATKORE INC | 13,289 | $781K | 0.0% | $58.77 | — | — | COM | 047649108 |
| — | AKAMAI TECHNOLOGIES INC | 672,000 | $779K | 0.0% | $1.16 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BANCROFT FD LTD | 36,148 | $779K | 0.0% | $21.55 | — | — | COM | 059695106 |
| BBWI | BATH & BODY WORKS INC | 41,610 | $778K | 0.0% | $18.70 | — | — | COM | 070830104 |
| VVX | V2X INC | 11,362 | $778K | 0.0% | $68.47 | — | — | COM | 92242T101 |
| MARA | MARA HOLDINGS INC | 94,978 | $776K | 0.0% | $8.17 | — | — | COM | 565788106 |
| RIG | TRANSOCEAN LTD | 116,795 | $775K | 0.0% | $6.64 | — | — | REGISTERED SHS | H8817H100 |
| WING | WINGSTOP INC | 5,000 | $775K | 0.0% | $155.00 | — | — | Call | 974155103 |
| BRZE | BRAZE INC | 32,811 | $775K | 0.0% | $23.62 | — | — | COM CL A | 10576N102 |
| CGON | CG ONCOLOGY INC | 11,439 | $774K | 0.0% | $67.66 | — | — | COM | 156944100 |
| TRIN | TRINITY CAP INC | 52,305 | $769K | 0.0% | $14.70 | — | — | COM | 896442308 |
| TEQI | T ROWE PRICE ETF INC | 17,045 | $767K | 0.0% | $45.00 | — | — | PRICE EQT INCOME | 87283Q206 |
| MAT | MATTEL INC | 52,727 | $767K | 0.0% | $14.55 | — | — | COM | 577081102 |
| KD | KYNDRYL HLDGS INC | 58,320 | $765K | 0.0% | $13.12 | — | — | COMMON STOCK | 50155Q100 |
| MDALF | MDA SPACE LTD | 30,200 | $765K | 0.0% | $25.33 | — | — | Put | 55293N109 |
| SUZ | SUZANO S A | 76,157 | $763K | 0.0% | $10.02 | — | — | SPON ADS | 86959K105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 20,168 | $763K | 0.0% | $37.83 | — | — | S&P500 DOWNSID | 46090A705 |
| ESNT | ESSENT GROUP LTD | 13,027 | $762K | 0.0% | $58.49 | — | — | COM | G3198U102 |
| EWX | SPDR INDEX SHS FDS | 11,494 | $761K | 0.0% | $66.21 | — | — | STATE STREET SPD | 78463X756 |
| — | BOEING CO | 11,729 | $761K | 0.0% | $64.88 | — | — | DEP CONV PFD A | 097023204 |
| NZAC | SPDR INDEX SHS FDS | 18,711 | $760K | 0.0% | $40.62 | — | — | SST SPDR MSCI | 78463X194 |
| ISCB | ISHARES TR | 11,632 | $757K | 0.0% | $65.08 | — | — | MRGSTR SM CP ETF | 464288505 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,356 | $756K | 0.0% | $27.64 | — | — | UT LTD PART | 01877R108 |
| DGT | SPDR SERIES TRUST | 4,454 | $755K | 0.0% | $169.51 | — | — | STATE STREET SPD | 78464A706 |
| FELE | FRANKLIN ELEC INC | 8,199 | $755K | 0.0% | $92.08 | — | — | COM | 353514102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,543 | $753K | 0.0% | $71.42 | — | — | S&P500 EQL FIN | 46137V340 |
| OBK | ORIGIN BANCORP INC | 18,167 | $753K | 0.0% | $41.45 | — | — | COM | 68621T102 |
| MAMA | MAMAS CREATIONS INC | 49,018 | $751K | 0.0% | $15.32 | — | — | COM | 56146T103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 15,046 | $750K | 0.0% | $49.85 | — | — | QQQ INCOME ADVAN | 46090A689 |
| BEKE | KE HLDGS INC | 49,955 | $748K | 0.0% | $14.97 | — | — | SPONSORED ADS | 482497104 |
| PRLB | PROTO LABS INC | 13,059 | $745K | 0.0% | $57.05 | — | — | COM | 743713109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,842 | $745K | 0.0% | $47.03 | — | — | DORSEY WRGT UTIL | 46137V795 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,243 | $741K | 0.0% | $65.91 | — | — | COM NEW | 668074305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,052 | $739K | 0.0% | $46.04 | — | — | CHINA TECHNLGY | 46138E800 |
| LTAX | NOMURA ETF TR | 29,898 | $738K | 0.0% | $24.68 | — | — | TAX-FREE USA ETF | 555927888 |
| KJAN | INNOVATOR ETFS TRUST | 17,659 | $737K | 0.0% | $41.74 | — | — | US SML CP PWR B | 45782C474 |
| EMXF | ISHARES TR | 15,434 | $737K | 0.0% | $47.75 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| DFJ | WISDOMTREE TR | 7,214 | $736K | 0.0% | $102.02 | — | — | JP SMALLCP DIV | 97717W836 |
| LLY | ELI LILLY & CO | 800 | $736K | 0.0% | $920.00 | — | — | Put | 532457108 |
| GBUG | SPROTT FDS TR | 16,196 | $736K | 0.0% | $45.44 | — | — | ACTIVE GOLD & SI | 85208P865 |
| FTRE | FORTREA HLDGS INC | 78,149 | $736K | 0.0% | $9.42 | — | — | COMMON STOCK | 34965K107 |
| — | MORGAN STANLEY INDIA INVT FD | 35,708 | $735K | 0.0% | $20.58 | — | — | COM | 61745C105 |
| MTG | MGIC INVT CORP WIS | 27,938 | $734K | 0.0% | $26.27 | — | — | COM | 552848103 |
| KMPR | KEMPER CORP | 24,010 | $734K | 0.0% | $30.57 | — | — | COM | 488401100 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,680 | $729K | 0.0% | $94.92 | — | — | COM | 88224Q107 |
| DXIV | DIMENSIONAL ETF TRUST | 10,794 | $729K | 0.0% | $67.54 | — | — | DIMENSIONAL INTL | 25434V542 |
| IFV | FIRST TR EXCHANGE TRADED FD | 28,681 | $725K | 0.0% | $25.28 | — | — | DORSEY WRIGHT | 33738R886 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,966 | $724K | 0.0% | $55.84 | — | — | FT VEST US EQT | 33740F763 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 29,990 | $723K | 0.0% | $24.11 | — | — | HIGH YIELD CORP | 35473P629 |
| IBEX | IBEX LTD | 26,926 | $722K | 0.0% | $26.81 | — | — | SHS NEW | G4690M101 |
| — | WEC ENERGY GROUP INC | 598,000 | $721K | 0.0% | $1.21 | — | — | NOTE 4.375 | 92939UAP1 |
| PCLO | VIRTUS ETF TR II | 28,950 | $720K | 0.0% | $24.87 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| DRSK | ETF SER SOLUTIONS | 26,341 | $720K | 0.0% | $27.33 | — | — | APTUS DEFINED | 26922A388 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,360 | $719K | 0.0% | $33.66 | — | — | COM | 76118Y104 |
| UTMD | UTAH MED PRODS INC | 11,560 | $717K | 0.0% | $62.02 | — | — | COM | 917488108 |
| AVT | AVNET INC | 11,648 | $717K | 0.0% | $61.56 | — | — | COM | 053807103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,600 | $716K | 0.0% | $15.04 | — | — | Put | 76954A103 |
| E | ENI SPA | 12,596 | $713K | 0.0% | $56.61 | — | — | SPONSORED ADR | 26874R108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 34,337 | $713K | 0.0% | $20.76 | — | — | COM | 01862Q107 |
| GHC | GRAHAM HLDGS CO | 674 | $712K | 0.0% | $1056.38 | — | — | COM CL B | 384637104 |
| PMTS | CPI CARD GROUP INC | 48,934 | $710K | 0.0% | $14.51 | — | — | COM NEW | 12634H200 |
| HRTS | TEMA ETF TRUST | 21,083 | $710K | 0.0% | $33.68 | — | — | HEART & HEALTH E | 87975E883 |
| DISV | DIMENSIONAL ETF TRUST | 17,905 | $707K | 0.0% | $39.49 | — | — | INTL SMALL CAP V | 25434V781 |
| ORN | ORION GROUP HLDGS INC | 64,866 | $707K | 0.0% | $10.90 | — | — | COM | 68628V308 |
| — | JAZZ INVESTMENTS I LTD | 581,000 | $707K | 0.0% | $1.22 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| FNGS | BANK MONTREAL MEDIUM | 11,838 | $706K | 0.0% | $59.64 | — | — | NT LKD 38 | 06368B504 |
| LZB | LA Z BOY INC | 21,925 | $705K | 0.0% | $32.16 | — | — | COM | 505336107 |
| MCRI | MONARCH CASINO & RESORT INC | 7,373 | $704K | 0.0% | $95.48 | — | — | COM | 609027107 |
| CUBI | CUSTOMERS BANCORP INC | 10,114 | $702K | 0.0% | $69.41 | — | — | COM | 23204G100 |
| BBBY | BED BATH & BEYOND INC | 150,796 | $700K | 0.0% | $4.64 | — | — | COM | 690370101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,891 | $698K | 0.0% | $11.28 | — | — | ADR B SEK 10 | 294821608 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,049 | $697K | 0.0% | $53.41 | — | — | FT VEST US EQT | 33740F847 |
| VRRM | VERRA MOBILITY CORP | 48,760 | $697K | 0.0% | $14.29 | — | — | CL A COM STK | 92511U102 |
| EMHY | ISHARES INC | 17,613 | $694K | 0.0% | $39.40 | — | — | JP MRGN EM HI BD | 464286285 |
| RWT | REDWOOD TRUST INC | 123,330 | $692K | 0.0% | $5.61 | — | — | COM | 758075402 |
| — | MFS MUN INCOME TR | 128,209 | $691K | 0.0% | $5.39 | — | — | SH BEN INT | 552738106 |
| RAMP | LIVERAMP HLDGS INC | 26,000 | $689K | 0.0% | $26.50 | — | — | COM | 53815P108 |
| — | BLACKROCK MUNIYIELD MICH QU | 58,021 | $689K | 0.0% | $11.88 | — | — | COM | 09254V105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 85,000 | $689K | 0.0% | $8.11 | — | — | COMMON SHARES | 25065A502 |
| IGHG | PROSHARES TR | 8,876 | $689K | 0.0% | $77.63 | — | — | INVT INT RT HG | 74347B607 |
| CAFG | PACER FDS TR | 25,273 | $688K | 0.0% | $27.22 | — | — | US SM CAP CASH | 69374H352 |
| GHI | GREYSTONE HOUSING IMPACT INV | 139,410 | $686K | 0.0% | $4.92 | — | — | BEN UNIT CTF | 02364V206 |
| UNFI | UNITED NAT FOODS INC | 15,191 | $684K | 0.0% | $45.03 | — | — | COM | 911163103 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,998 | $684K | 0.0% | $48.86 | — | — | CALIF MUN INCM | 33739P863 |
| NBIE | NEUBERGER BERMAN ETF TRUST | 27,875 | $684K | 0.0% | $24.54 | — | — | INTERNATIONAL CO | 64135A770 |
| RNST | RENASANT CORP | 18,795 | $680K | 0.0% | $36.18 | — | — | COM | 75970E107 |
| CMP | COMPASS MINERALS INTL INC | 29,056 | $678K | 0.0% | $23.33 | — | — | COM | 20451N101 |
| VPG | VISHAY PRECISION GROUP INC | 15,593 | $677K | 0.0% | $43.42 | — | — | COM | 92835K103 |
| PBL | PGIM ETF TR | 22,510 | $675K | 0.0% | $29.99 | — | — | PORTFLIO BALLAST | 69344A859 |
| — | PUTNAM MANAGED MUN INCOME TR | 109,662 | $674K | 0.0% | $6.15 | — | — | COM | 746823103 |
| FRTY | THE ALGER ETF TRUST | 34,613 | $674K | 0.0% | $19.47 | — | — | MID CAP 40 ETF | 015564107 |
| HUT | HUT 8 CORP | 14,333 | $672K | 0.0% | $46.88 | — | — | COM | 44812J104 |
| DJP | BARCLAYS BANK PLC | 13,911 | $670K | 0.0% | $48.16 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,091 | $670K | 0.0% | $9.29 | — | — | SPON ADS | 88034P109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,538 | $667K | 0.0% | $21.15 | — | — | COM | 91388P105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,149 | $667K | 0.0% | $108.47 | — | — | BETABUILDERS US | 46641Q340 |
| PNTG | PENNANT GROUP INC | 21,866 | $667K | 0.0% | $30.50 | — | — | COM | 70805E109 |
| JULP | PGIM ROCK ETF TR | 21,962 | $666K | 0.0% | $30.33 | — | — | S&P 500 BUFFER | 69420N841 |
| MCVT | MILLER INVT TR | 26,645 | $664K | 0.0% | $24.92 | — | — | CONVERTIBLE TOTA | 60055P821 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,430 | $662K | 0.0% | $57.92 | — | — | RAFI STRATGIC US | 46138J742 |
| WTBA | WEST BANCORPORATION INC | 27,845 | $662K | 0.0% | $23.77 | — | — | CAP STK | 95123P106 |
| HDGE | ADVISORSHARES TR | 36,786 | $660K | 0.0% | $17.94 | — | — | RANGER EQUITY BE | 00768Y412 |
| EPOL | ISHARES TR | 18,111 | $660K | 0.0% | $36.44 | — | — | MSCI POLAND ETF | 46429B606 |
| MPT | MEDICAL PROPERTIES TRUST INC | 142,647 | $660K | 0.0% | $4.63 | — | — | COM | 58463J304 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 25,898 | $659K | 0.0% | $25.45 | — | — | GROWTH ETF | 64135A838 |
| MAC | MACERICH CO | 34,853 | $658K | 0.0% | $18.88 | — | — | COM | 554382101 |
| SMOG | VANECK ETF TRUST | 4,736 | $657K | 0.0% | $138.72 | — | — | LOW CARBN ENERGY | 92189F502 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,926 | $655K | 0.0% | $25.26 | — | — | ULTRA SHORT INCO | 14020Y888 |
| BOKF | BOK FINL CORP | 5,108 | $654K | 0.0% | $128.03 | — | — | COM NEW | 05561Q201 |
| PWRD | TCW ETF TRUST | 6,674 | $653K | 0.0% | $97.84 | — | — | TRANSFORM SYSTEM | 29287L205 |
| DIM | WISDOMTREE TR | 7,860 | $651K | 0.0% | $82.82 | — | — | INTL MIDCAP DV | 97717W778 |
| BKMI | BNY MELLON ETF TRUST II | 24,826 | $648K | 0.0% | $26.10 | — | — | MUNICIPAL INTER | 05613H704 |
| NGEN | NERVGEN PHARMA CORP | 171,961 | $648K | 0.0% | $3.77 | — | — | COM | 64082X203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,391 | $648K | 0.0% | $15.66 | — | — | COM | 67074C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,209 | $648K | 0.0% | $63.47 | — | — | COM | 410120109 |
| FNDB | SCHWAB STRATEGIC TR | 23,814 | $648K | 0.0% | $27.21 | — | — | FUNDAMENTAL US B | 808524789 |
| — | BLACKROCK CORE BD TR | 70,711 | $647K | 0.0% | $9.15 | — | — | SHS BEN INT | 09249E101 |
| — | DWS MUN INCOME TR | 70,959 | $646K | 0.0% | $9.10 | — | — | COM | 233368109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,470 | $645K | 0.0% | $13.88 | — | — | COM | 00650F109 |
| XTEN | BONDBLOXX ETF TRUST | 14,026 | $643K | 0.0% | $45.84 | — | — | BLOOMBERG TEN YR | 09789C812 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,046 | $643K | 0.0% | $127.43 | — | — | BRIT POUN STRL | 46138M109 |
| FTSD | FRANKLIN ETF TR | 7,082 | $643K | 0.0% | $90.79 | — | — | SHRT DUR US GOVT | 353506108 |
| KSPI | KASPI KZ JSC | 8,675 | $642K | 0.0% | $74.01 | — | — | SPONSORED ADS | 48581R205 |
| — | PIMCO HIGH INCOME FD | 138,610 | $642K | 0.0% | $4.63 | — | — | COM SHS | 722014107 |
| — | EATON VANCE MUN INCOME TERM | 34,900 | $641K | 0.0% | $18.37 | — | — | SHS | 27829U105 |
| CLOC | ETF SER SOLUTIONS | 25,828 | $641K | 0.0% | $24.82 | — | — | AAM CRESCENT CLO | 268961844 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,338 | $641K | 0.0% | $56.54 | — | — | GBL LISTED PVT | 46137V118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,648 | $640K | 0.0% | $175.44 | — | — | SHS NEW | M87915274 |
| TXNM | TXNM ENERGY INC | 10,962 | $640K | 0.0% | $58.38 | — | — | COM | 69349H107 |
| LAND | GLADSTONE LD CORP | 62,608 | $639K | 0.0% | $10.21 | — | — | COM | 376549101 |
| TMSF | T ROWE PRICE ETF INC | 12,975 | $639K | 0.0% | $49.25 | — | — | MULTI-SECTOR IN | 87283Q644 |
| ITWO | PROSHARES TR | 16,038 | $638K | 0.0% | $39.78 | — | — | RUSSELL 2000 HIG | 74349Y787 |
| SLX | VANECK ETF TRUST | 6,941 | $637K | 0.0% | $91.77 | — | — | STEEL ETF | 92189F205 |
| OSBC | OLD SECOND BANCORP INC DEL | 31,569 | $637K | 0.0% | $20.18 | — | — | COM | 680277100 |
| GMF | SPDR INDEX SHS FDS | 4,670 | $636K | 0.0% | $136.19 | — | — | STATE STREET SPD | 78463X301 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,244 | $636K | 0.0% | $101.86 | — | — | MIDCP 400 VAL | 921932844 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,246 | $635K | 0.0% | $19.69 | — | — | OIL FD | 46140H403 |
| FG | F&G ANNUITIES & LIFE INC | 25,065 | $635K | 0.0% | $25.33 | — | — | COMMON STOCK | 30190A104 |
| LBO | EA SERIES TRUST | 26,810 | $634K | 0.0% | $23.65 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,253 | $633K | 0.0% | $68.41 | — | — | AUSTRALIAN DOL | 46090N103 |
| LITE | LUMENTUM HLDGS INC | 900 | $632K | 0.0% | $702.22 | — | — | Call | 55024U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,635 | $630K | 0.0% | $30.53 | — | — | SPONSORED ADR | 20441A102 |
| XLSR | SSGA ACTIVE TR | 10,903 | $630K | 0.0% | $57.78 | — | — | STATE STREET US | 78470P408 |
| DIVS | GUINNESS ATKINSON FDS | 20,715 | $629K | 0.0% | $30.36 | — | — | DIVIDEND BUILDER | 402031835 |
| FINX | GLOBAL X FDS | 27,231 | $629K | 0.0% | $23.10 | — | — | FINTECH ETF | 37954Y814 |
| MGNI | MAGNITE INC | 52,917 | $628K | 0.0% | $11.87 | — | — | COM | 55955D100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,240 | $627K | 0.0% | $20.07 | — | — | SHS | 33848W106 |
| EMNT | PIMCO ETF TR | 6,327 | $626K | 0.0% | $98.94 | — | — | ENHANCD SHORT | 72201R643 |
| VNO | VORNADO RLTY TR | 24,109 | $626K | 0.0% | $25.97 | — | — | SH BEN INT | 929042109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 80,991 | $626K | 0.0% | $7.73 | — | — | COM | 210502100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,302 | $626K | 0.0% | $67.30 | — | — | COM | 459044103 |
| DRLL | EA SERIES TRUST | 15,819 | $625K | 0.0% | $39.51 | — | — | STRIVE US ENERGY | 02072L722 |
| SZNE | PACER FDS TR | 17,537 | $625K | 0.0% | $35.64 | — | — | CFRA STVAL EQL | 69374H691 |
| JA | JANUS DETROIT STR TR | 12,489 | $624K | 0.0% | $49.96 | — | — | HENDERSON AA A | 47103U613 |
| NTST | NETSTREIT CORP | 33,131 | $624K | 0.0% | $18.83 | — | — | COM | 64119V303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,422 | $623K | 0.0% | $21.92 | — | — | COM | 615111101 |
| SMPL | SIMPLY GOOD FOODS CO | 43,357 | $623K | 0.0% | $14.37 | — | — | COM | 82900L102 |
| — | ASCENDIS PHARMA A/S | 425,000 | $623K | 0.0% | $1.47 | — | — | NOTE 2.250% | 04351PAD3 |
| — | BRANDYWINEGBL GBL INCM OPP F | 81,081 | $622K | 0.0% | $7.67 | — | — | COM | 10537L104 |
| INFQ | INFLEQTION INC | 63,302 | $621K | 0.0% | $9.81 | — | — | COM SHS | 45676K103 |
| TBX | PROSHARES TR | 22,079 | $620K | 0.0% | $28.08 | — | — | SHT 7-10 YR TR | 74348A608 |
| ALNT | ALLIENT INC | 10,488 | $620K | 0.0% | $59.12 | — | — | COM | 019330109 |
| HYMC | HYCROFT MINING HOLDING CORP | 17,604 | $619K | 0.0% | $35.16 | — | — | CL A NEW | 44862P208 |
| NTCT | NETSCOUT SYS INC | 19,420 | $618K | 0.0% | $31.82 | — | — | COM | 64115T104 |
| — | ELLSWORTH GROWTH & INCOME FD | 55,309 | $617K | 0.0% | $11.16 | — | — | COM | 289074106 |
| VTEI | VANGUARD MUN BD FDS | 6,151 | $615K | 0.0% | $99.98 | — | — | INTERMEDIATE TRM | 922907738 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,784 | $614K | 0.0% | $29.54 | — | — | S&P500 EQL STP | 46137V373 |
| MIDE | DBX ETF TR | 18,286 | $614K | 0.0% | $33.58 | — | — | XTRACKERS S&P MD | 233051127 |
| FFTY | INNOVATOR ETFS TRUST | 18,274 | $611K | 0.0% | $33.44 | — | — | IBD 50 ETF | 45782C102 |
| SNSR | GLOBAL X FDS | 16,378 | $610K | 0.0% | $37.25 | — | — | INTERNET OF THNG | 37954Y780 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,582 | $610K | 0.0% | $44.91 | — | — | FT VEST US EQT | 33740U885 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 36,543 | $610K | 0.0% | $16.69 | — | — | COM SHS | 042315705 |
| NVGS | NAVIGATOR HLDGS LTD | 31,442 | $608K | 0.0% | $19.34 | — | — | SHS | Y62132108 |
| SVAL | ISHARES TR | 16,930 | $608K | 0.0% | $35.91 | — | — | US SML CP VALUE | 46436E536 |
| CCBG | CAPITAL CITY BANK | 13,997 | $608K | 0.0% | $43.44 | — | — | COM | 139674105 |
| ASTL | ALGOMA STL GROUP INC | 146,821 | $607K | 0.0% | $4.13 | — | — | COM | 015658107 |
| SBIO | ALPS ETF TR | 11,591 | $607K | 0.0% | $52.37 | — | — | MED BREAKTHGH | 00162Q593 |
| DFAR | DIMENSIONAL ETF TRUST | 25,577 | $605K | 0.0% | $23.65 | — | — | US REAL ESTATE E | 25434V823 |
| NIO | NIO INC | 100,186 | $605K | 0.0% | $6.04 | — | — | SPON ADS | 62914V106 |
| ACIW | ACI WORLDWIDE INC | 14,760 | $604K | 0.0% | $40.92 | — | — | COM | 004498101 |
| FSTR | FOSTER L B CO | 21,558 | $601K | 0.0% | $27.88 | — | — | COM | 350060109 |
| QNC | QUANTUM EMOTION CORP | 262,496 | $601K | 0.0% | $2.29 | — | — | COM | 74767K103 |
| — | PUTNAM PREMIER INCOME TR | 169,128 | $600K | 0.0% | $3.55 | — | — | SH BEN INT | 746853100 |
| — | ARES DYNAMIC CR ALLOCATION F | 49,332 | $600K | 0.0% | $12.16 | — | — | COM | 04014F102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,056 | $599K | 0.0% | $39.78 | — | — | INTL COR DIV TIL | 35473P108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,943 | $598K | 0.0% | $86.13 | — | — | BLOOMBERG PRICIN | 46138J775 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,254 | $597K | 0.0% | $41.88 | — | — | IPO ETF | 759937204 |
| RVLV | REVOLVE GROUP INC | 26,400 | $597K | 0.0% | $22.61 | — | — | CL A | 76156B107 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 17,000 | $592K | 0.0% | $34.82 | — | — | BLOOMBERG NUCLEA | 33734X721 |
| TMP | TOMPKINS FINL CORP | 7,505 | $592K | 0.0% | $78.88 | — | — | COM | 890110109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 22,812 | $592K | 0.0% | $25.95 | — | — | DYNAMIC MUNICIP | 47804J743 |
| TRND | PACER FDS TR | 17,877 | $591K | 0.0% | $33.06 | — | — | TRENDPILOT FD | 69374H675 |
| GATX | GATX CORP | 3,459 | $590K | 0.0% | $170.57 | — | — | COM | 361448103 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 19,895 | $590K | 0.0% | $29.66 | — | — | CORE EQUITY ETF | 64135A861 |
| EPU | ISHARES TR | 7,296 | $589K | 0.0% | $80.73 | — | — | MSCI PERU AND GL | 464289842 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,393 | $589K | 0.0% | $7.24 | — | — | COM SHS | 04271T100 |
| FTNY | PUTNAM ETF TRUST | 75,387 | $588K | 0.0% | $7.80 | — | — | FRANKLIN NY MUNI | 746729763 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,913 | $588K | 0.0% | $39.43 | — | — | FT VEST U.S EQT | 33740F433 |
| ABR | ARBOR REALTY TRUST INC | 76,133 | $587K | 0.0% | $7.71 | — | — | COM | 038923108 |
| RUSHA | RUSH ENTERPRISES INC | 8,882 | $587K | 0.0% | $66.09 | — | — | CL A | 781846209 |
| VSTM | VERASTEM INC | 110,729 | $587K | 0.0% | $5.30 | — | — | COM NEW | 92337C203 |
| — | SOURCE CAPITAL | 12,651 | $586K | 0.0% | $46.32 | — | — | COM SHS OF BEN I | 836144303 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,428 | $585K | 0.0% | $47.07 | — | — | COM SER A | 047726104 |
| LTBR | LIGHTBRIDGE CORP | 54,841 | $584K | 0.0% | $10.65 | — | — | COM | 53224K302 |
| MBWM | MERCANTILE BK CORP | 11,564 | $584K | 0.0% | $50.50 | — | — | COM | 587376104 |
| IXP | ISHARES TR | 5,068 | $583K | 0.0% | $115.04 | — | — | GBL COMM SVC ETF | 464287275 |
| LONZ | PIMCO ETF TR | 11,803 | $583K | 0.0% | $49.39 | — | — | SR LN ACTIVE ETF | 72201R627 |
| GSAT | GLOBALSTAR INC | 8,780 | $583K | 0.0% | $66.40 | — | — | COM NEW | 378973507 |
| EPMB | HARBOR ETF TRUST | 24,637 | $582K | 0.0% | $23.62 | — | — | MID CAP CORE ETF | 41151J679 |
| DBJP | DBX ETF TR | 5,755 | $581K | 0.0% | $100.96 | — | — | XTRACK MSCI JAPN | 233051507 |
| HTH | HILLTOP HLDGS INC | 16,237 | $581K | 0.0% | $35.78 | — | — | COM | 432748101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,219 | $580K | 0.0% | $40.79 | — | — | FT VEST US EQT | 33740U661 |
| XSOE | WISDOMTREE TR | 14,454 | $580K | 0.0% | $40.13 | — | — | EM EX ST-OWNED | 97717X578 |
| PRGO | PERRIGO CO PLC | 53,873 | $578K | 0.0% | $10.73 | — | — | SHS | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,314 | $577K | 0.0% | $40.31 | — | — | COM | 218352102 |
| OIS | OIL STS INTL INC | 49,536 | $576K | 0.0% | $11.63 | — | — | COM | 678026105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 49,507 | $576K | 0.0% | $11.63 | — | — | INQQ THE INDIA I | 301505558 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 22,454 | $575K | 0.0% | $25.61 | — | — | BULLETSHS 2030 | 46139W841 |
| — | WESTERN AST INFL LKD OPP & I | 68,025 | $575K | 0.0% | $8.45 | — | — | COM | 95766R104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 20,595 | $574K | 0.0% | $27.87 | — | — | COM | 21676P103 |
| DTEC | ALPS ETF TR | 13,269 | $574K | 0.0% | $43.26 | — | — | DISRUPTIVE TECH | 00162Q478 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,019 | $574K | 0.0% | $52.09 | — | — | COM | 981811102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 48,037 | $572K | 0.0% | $11.91 | — | — | COM | 670651108 |
| CNRG | SPDR SERIES TRUST | 6,333 | $572K | 0.0% | $90.32 | — | — | STATE STREET SPD | 78468R655 |
| BJRI | BJS RESTAURANTS INC | 16,272 | $572K | 0.0% | $35.15 | — | — | COM | 09180C106 |
| WGS | GENEDX HOLDINGS CORP | 8,899 | $571K | 0.0% | $64.16 | — | — | COM CL A | 81663L200 |
| CMBT | CMB.TECH NV | 44,985 | $569K | 0.0% | $12.65 | — | — | SHS | B38564108 |
| — | INVESCO BD FD | 37,903 | $569K | 0.0% | $15.01 | — | — | COM | 46132L107 |
| CCS | CENTURY COMMUNITIES INC | 9,895 | $567K | 0.0% | $57.30 | — | — | COM | 156504300 |
| PFEB | INNOVATOR ETFS TRUST | 14,083 | $565K | 0.0% | $40.12 | — | — | US EQTY PWR BUF | 45782C417 |
| TS | TENARIS S A | 9,695 | $564K | 0.0% | $58.17 | — | — | SPONSORED ADS | 88031M109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,820 | $563K | 0.0% | $21.80 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | BLOCK INC | 600,000 | $563K | 0.0% | $0.94 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,092 | $562K | 0.0% | $10.02 | — | — | COM CL A | G68707101 |
| PPTY | ETF SER SOLUTIONS | 18,627 | $561K | 0.0% | $30.12 | — | — | US DIVERSIFIED | 26922A511 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,080 | $561K | 0.0% | $34.89 | — | — | CL A | 15746L100 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 23,106 | $560K | 0.0% | $24.24 | — | — | PUTNAM INTERNATI | 35473P330 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $559K | 0.0% | $27.22 | — | — | TREMBLANT GLOBAL | 56167N191 |
| SMOT | VANECK ETF TRUST | 15,888 | $559K | 0.0% | $35.18 | — | — | MORNINGSTAR SMID | 92189H730 |
| FUNC | FIRST UTD CORP | 15,181 | $557K | 0.0% | $36.69 | — | — | COM | 33741H107 |
| — | VARONIS SYS INC | 640,000 | $557K | 0.0% | $0.87 | — | — | NOTE 1.000% | 922280AD4 |
| SFGV | EA SERIES TRUST | 16,897 | $555K | 0.0% | $32.85 | — | — | SEQUOIA GLOBAL V | 02072L276 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,483 | $555K | 0.0% | $33.67 | — | — | COM | 635017106 |
| BANC | BANC OF CALIFORNIA INC | 31,546 | $554K | 0.0% | $17.56 | — | — | COM | 05990K106 |
| — | EATON VANCE SHORT DURATION D | 51,751 | $553K | 0.0% | $10.69 | — | — | COM | 27828V104 |
| NAGE | NIAGEN BIOSCIENCE INC | 125,305 | $553K | 0.0% | $4.41 | — | — | COM NEW | 171077407 |
| FBP | FIRST BANCORP CORPORATION | 25,842 | $552K | 0.0% | $21.36 | — | — | COM NEW | 318672706 |
| UA | UNDER ARMOUR INC | 95,328 | $552K | 0.0% | $5.79 | — | — | CL C | 904311206 |
| PDYN | PALLADYNE AI CORP | 90,825 | $551K | 0.0% | $6.07 | — | — | COM NEW | 80359A205 |
| BBHL | BBH TR | 36,589 | $550K | 0.0% | $15.03 | — | — | SELECT LARGE CAP | 05528C675 |
| — | FLAHERTY & CRUMRINE PFD INCO | 49,217 | $550K | 0.0% | $11.18 | — | — | COM | 338480106 |
| — | MFS MULTIMARKET INCOME TR | 119,009 | $550K | 0.0% | $4.62 | — | — | SH BEN INT | 552737108 |
| PLDR | PUTNAM ETF TRUST | 16,258 | $549K | 0.0% | $33.77 | — | — | SUSTAINABLE LEAD | 746729102 |
| CWEN/A | CLEARWAY ENERGY INC | 13,988 | $548K | 0.0% | $39.18 | — | — | CL A | 18539C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,396 | $547K | 0.0% | $18.00 | — | — | COM | 928298108 |
| PST | PROSHARES TR | 24,320 | $547K | 0.0% | $22.49 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| CNOB | CONNECTONE BANCORP INC | 20,430 | $547K | 0.0% | $26.77 | — | — | COM | 20786W107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,381 | $546K | 0.0% | $23.35 | — | — | COM | 87164F105 |
| PLPC | PREFORMED LINE PRODS CO | 2,010 | $544K | 0.0% | $270.65 | — | — | COM | 740444104 |
| MRX | MAREX GROUP PLC | 12,182 | $543K | 0.0% | $44.57 | — | — | ORD | G5S37H101 |
| LGIH | LGI HOMES INC | 13,710 | $543K | 0.0% | $39.61 | — | — | COM | 50187T106 |
| DAN | DANA INC | 16,123 | $542K | 0.0% | $33.62 | — | — | COM | 235825205 |
| VSDA | VICTORY PORTFOLIOS II | 9,900 | $540K | 0.0% | $54.55 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,094 | $538K | 0.0% | $44.48 | — | — | COM NEW | 231631300 |
| INKM | SSGA ACTIVE ETF TR | 16,049 | $538K | 0.0% | $33.52 | — | — | STATE STREET INC | 78467V202 |
| DJIA | GLOBAL X FDS | 25,559 | $537K | 0.0% | $21.01 | — | — | DOW 30 COVERED C | 37960A859 |
| SCAP | SERIES PORTFOLIOS TR | 15,419 | $537K | 0.0% | $34.83 | — | — | INFRASTRCTUR CAP | 81752T445 |
| CRGY | CRESCENT ENERGY COMPANY | 39,759 | $537K | 0.0% | $13.51 | — | — | CL A COM | 44952J104 |
| AEG | AEGON LTD | 73,879 | $536K | 0.0% | $7.26 | — | — | AMER REG 1 CERT | 0076CA104 |
| FMAT | FIDELITY COVINGTON TRUST | 9,300 | $536K | 0.0% | $57.63 | — | — | MSCI MATLS INDEX | 316092881 |
| CPSL | CALAMOS ETF TR | 19,639 | $535K | 0.0% | $27.24 | — | — | LADDERED S&P 500 | 12811T738 |
| EMGF | ISHARES INC | 8,839 | $534K | 0.0% | $60.41 | — | — | EMNG MKTS EQT | 46434G889 |
| UROY | URANIUM RTY CORP | 146,282 | $534K | 0.0% | $3.65 | — | — | COM | 91702V101 |
| NTGR | NETGEAR INC | 24,388 | $533K | 0.0% | $21.86 | — | — | COM | 64111Q104 |
| AHRT | AH RLTY TR INC | 96,927 | $533K | 0.0% | $5.50 | — | — | COM | 04208T108 |
| GLRE | GREENLIGHT CAP RE LTD | 30,814 | $532K | 0.0% | $17.26 | — | — | CLASS A | G4095J109 |
| SNPG | DBX ETF TR | 11,000 | $532K | 0.0% | $48.36 | — | — | XTRACKERS S&P GR | 23306X308 |
| MNKD | MANNKIND CORP | 216,563 | $531K | 0.0% | $2.45 | — | — | COM NEW | 56400P706 |
| — | WESTERN ASSET HIGH INCOME OP | 146,113 | $530K | 0.0% | $3.63 | — | — | COM | 95766K109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,656 | $530K | 0.0% | $49.74 | — | — | COM UNT RP INT | 24664T103 |
| PEX | PROSHARES TR | 24,967 | $530K | 0.0% | $21.23 | — | — | PRIV EQTY-LSTD | 74348A533 |
| AVNM | AMERICAN CENTY ETF TR | 6,947 | $529K | 0.0% | $76.15 | — | — | AVANTIS ALL INT | 025072174 |
| AMBA | AMBARELLA INC | 10,267 | $529K | 0.0% | $51.52 | — | — | SHS | G037AX101 |
| GAL | SSGA ACTIVE ETF TR | 10,653 | $527K | 0.0% | $49.47 | — | — | STATE STREET GLO | 78467V400 |
| TRMK | TRUSTMARK CORP | 12,509 | $527K | 0.0% | $42.13 | — | — | COM | 898402102 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,319 | $527K | 0.0% | $51.07 | — | — | COM | 353525108 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 21,579 | $526K | 0.0% | $24.38 | — | — | GLOBAL SENIOR LO | 47804J669 |
| CASS | CASS INFORMATION SYS INC | 11,960 | $526K | 0.0% | $43.98 | — | — | COM | 14808P109 |
| ALRM | ALARM COM HLDGS INC | 12,174 | $525K | 0.0% | $43.12 | — | — | COM | 011642105 |
| ABSI | ABSCI CORPORATION | 175,085 | $525K | 0.0% | $3.00 | — | — | COM | 00091E109 |
| SHBI | SHORE BANCSHARES INC | 28,101 | $525K | 0.0% | $18.68 | — | — | COM | 825107105 |
| KRNY | KEARNY FINL CORP MD | 69,533 | $525K | 0.0% | $7.55 | — | — | COM | 48716P108 |
| EPMV | HARBOR ETF TRUST | 22,542 | $525K | 0.0% | $23.29 | — | — | MID CAP VALUE | 41151J661 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,021 | $525K | 0.0% | $11.93 | — | — | COM | 670972108 |
| NNE | NANO NUCLEAR ENERGY INC | 25,604 | $525K | 0.0% | $20.50 | — | — | COM | 63010H108 |
| REAL | THE REALREAL INC | 57,716 | $524K | 0.0% | $9.08 | — | — | COM | 88339P101 |
| NX | QUANEX BLDG PRODS CORP | 29,173 | $524K | 0.0% | $17.96 | — | — | COM | 747619104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,576 | $523K | 0.0% | $19.68 | — | — | UNIT LTD PARTN | 864482104 |
| RWX | SPDR INDEX SHS FDS | 19,602 | $521K | 0.0% | $26.58 | — | — | STATE STREET SPD | 78463X863 |
| PBR | PETROLEO BRASILEIRO S A | 25,000 | $519K | 0.0% | $20.76 | — | — | Call | 71654V408 |
| — | WESTERN ASSET INTER MUNI | 67,497 | $518K | 0.0% | $7.67 | — | — | COM | 958435109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 20,394 | $518K | 0.0% | $25.40 | — | — | INVESCO BULLETSH | 46139W791 |
| TRTX | TPG RE FIN TR INC | 66,052 | $516K | 0.0% | $7.81 | — | — | COM | 87266M107 |
| OPTX | SYNTEC OPTICS HLDGS INC | 73,348 | $516K | 0.0% | $7.03 | — | — | CL A | 87169M105 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,273 | $515K | 0.0% | $22.13 | — | — | COM | 140501107 |
| PPC | PILGRIMS PRIDE CORP | 13,620 | $514K | 0.0% | $37.74 | — | — | COM | 72147K108 |
| CCAP | CRESCENT CAP BDC INC | 42,170 | $512K | 0.0% | $12.14 | — | — | COM | 225655109 |
| NANR | SPDR INDEX SHS FDS | 6,080 | $510K | 0.0% | $83.88 | — | — | STATE STREET SPD | 78463X152 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,206 | $508K | 0.0% | $45.33 | — | — | COM | 130788102 |
| PFUT | PUTNAM ETF TRUST | 21,727 | $508K | 0.0% | $23.38 | — | — | SUSTAINABLE FUTU | 746729201 |
| CI | THE CIGNA GROUP | 1,900 | $507K | 0.0% | $266.84 | — | — | Put | 125523100 |
| — | VIRTUS CONVERTIBLE & INCOME | 34,092 | $507K | 0.0% | $14.87 | — | — | COM NEW | 92838X805 |
| PKBK | PARKE BANCORP INC | 17,855 | $507K | 0.0% | $28.40 | — | — | COM | 700885106 |
| GEF | GREIF INC | 7,571 | $507K | 0.0% | $66.97 | — | — | CL A | 397624107 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $507K | 0.0% | $1.13 | — | — | NOTE 2.250% | 10806XAD4 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,479 | $507K | 0.0% | $78.25 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 41,345 | $507K | 0.0% | $12.26 | — | — | COMMON SHARES | G2717C106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 48,381 | $506K | 0.0% | $10.46 | — | — | COM | 33748L101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 46,309 | $503K | 0.0% | $10.86 | — | — | COM | 47804L102 |
| PSNL | PERSONALIS INC | 78,742 | $502K | 0.0% | $6.38 | — | — | COM | 71535D106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,262 | $502K | 0.0% | $48.92 | — | — | FOOD & BEVERAGE | 46137V753 |
| BRLN | BLACKROCK ETF TRUST II | 9,895 | $502K | 0.0% | $50.73 | — | — | ISHARES FLOATING | 092528405 |
| DVXE | WEBS ETF TR | 11,836 | $500K | 0.0% | $42.24 | — | — | ENERGY XLE DEFIN | 87166N866 |
| EPSV | HARBOR ETF TRUST | 19,544 | $500K | 0.0% | $25.58 | — | — | SMID CAP VALUE | 41151J646 |
| JBI | JANUS INTERNATIONAL GROUP IN | 97,081 | $499K | 0.0% | $5.14 | — | — | COMMON STOCK | 47103N106 |
| VIPS | VIPSHOP HLDGS LTD | 31,652 | $498K | 0.0% | $15.73 | — | — | SPONSORED ADS A | 92763W103 |
| WAY | WAYSTAR HLDG CORP | 20,657 | $498K | 0.0% | $24.11 | — | — | COM | 946784105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 207,684 | $497K | 0.0% | $2.39 | — | — | SP ADR N-V PFD | 204409601 |
| FFLC | FIDELITY COVINGTON TRUST | 9,703 | $497K | 0.0% | $51.22 | — | — | FUNDAMENTAL LARG | 316092360 |
| PKST | PEAKSTONE REALTY TRUST | 23,712 | $496K | 0.0% | $20.92 | — | — | COMMON SHARES | 39818P799 |
| MUNX | AMG ETF TRUST | 20,015 | $496K | 0.0% | $24.78 | — | — | GW&K MUNI INCOME | 03116L108 |
| PCVX | VAXCYTE INC | 8,551 | $496K | 0.0% | $58.00 | — | — | COM | 92243G108 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 50,000 | $496K | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | G1368A120 |
| HYGH | ISHARES U S ETF TR | 5,782 | $495K | 0.0% | $85.61 | — | — | IT RT HDG HGYL | 46431W606 |
| SPRE | TIDAL TRUST I | 25,191 | $494K | 0.0% | $19.61 | — | — | SP FUNDS S&P GBL | 886364769 |
| JANP | PGIM ROCK ETF TR | 15,470 | $494K | 0.0% | $31.93 | — | — | S&P 500 BUFFER | 69420N106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 36,500 | $492K | 0.0% | $13.48 | — | — | COM | 656811106 |
| CLOA | BLACKROCK ETF TRUST II | 9,487 | $491K | 0.0% | $51.76 | — | — | ISHARES AAA CLO | 092528504 |
| AS | AMER SPORTS INC | 14,877 | $489K | 0.0% | $32.87 | — | — | COM SHS | G0260P102 |
| MASI | MASIMO CORP | 2,748 | $489K | 0.0% | $177.95 | — | — | COM | 574795100 |
| ONEV | SPDR SERIES TRUST | 3,638 | $489K | 0.0% | $134.41 | — | — | STATE STREET SPD | 78468R754 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 8,213 | $488K | 0.0% | $59.42 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| MBBA | BLACKROCK ETF TRUST II | 9,800 | $488K | 0.0% | $49.80 | — | — | ISHARES MORTGAGE | 092528793 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,012 | $488K | 0.0% | $40.63 | — | — | DOW 30 EQL WGT | 33733A201 |
| WAFD | WAFD INC | 15,506 | $487K | 0.0% | $31.41 | — | — | COM | 938824109 |
| GSWO | GOLDMAN SACHS ETF TR | 8,648 | $487K | 0.0% | $56.31 | — | — | ACTIVEBETA WRLD | 38149W739 |
| FMACU | FUTURE MONEY ACQUISITION COR | 48,709 | $486K | 0.0% | $9.98 | — | — | UNIT 03/16/2031 | G3700S124 |
| AIRO | AIRO GROUP HLDGS INC | 63,803 | $485K | 0.0% | $7.60 | — | — | COM | 009422106 |
| IMAR | INNOVATOR ETFS TRUST | 16,700 | $485K | 0.0% | $29.04 | — | — | INNOVATOR INTL D | 45783Y343 |
| — | NUVEEN CORE EQUITY ALPHA FD | 32,786 | $485K | 0.0% | $14.79 | — | — | COM | 67090X107 |
| — | GABELLI UTIL TR | 80,083 | $485K | 0.0% | $6.06 | — | — | COM | 36240A101 |
| IMOM | EA SERIES TRUST | 12,183 | $485K | 0.0% | $39.81 | — | — | INTL QUAN MOMNTM | 02072L300 |
| MFA | MFA FINL INC | 50,512 | $484K | 0.0% | $9.58 | — | — | COM | 55272X607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,374 | $484K | 0.0% | $33.67 | — | — | COM | 89214P109 |
| FTMS | PUTNAM ETF TRUST | 48,769 | $483K | 0.0% | $9.90 | — | — | FRANKLIN SHT TRM | 746729730 |
| IDGT | ISHARES TR | 4,930 | $482K | 0.0% | $97.77 | — | — | US DIGITAL INFRA | 464287531 |
| — | MORGAN STANLEY CHINA A SH FD | 27,462 | $481K | 0.0% | $17.52 | — | — | COM | 617468103 |
| BHF | BRIGHTHOUSE FINL INC | 8,042 | $481K | 0.0% | $59.81 | — | — | COM | 10922N103 |
| RONB | BARON ETF TR | 21,069 | $481K | 0.0% | $22.83 | — | — | FIRST PRINCIPLES | 06829D107 |
| VGMS | VANGUARD MALVERN FDS | 9,428 | $481K | 0.0% | $51.02 | — | — | MULTI SECTOR | 922020722 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,789 | $481K | 0.0% | $23.14 | — | — | INTL CORP BD | 46138E636 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $481K | 0.0% | $160.33 | — | — | Call | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,900 | $480K | 0.0% | $15.05 | — | — | Call | 76954A103 |
| SQLV | LEGG MASON ETF INVT | 10,858 | $479K | 0.0% | $44.11 | — | — | ROYCE QUANT SML | 52468L877 |
| EGBN | EAGLE BANCORPORATION INC | 19,279 | $479K | 0.0% | $24.85 | — | — | COM | 268948106 |
| SPXE | PROSHARES TR | 6,890 | $479K | 0.0% | $69.52 | — | — | SP500 EX ENRGY | 74347B581 |
| RNA | ATRIUM THERAPEUTICS INC | 35,698 | $477K | 0.0% | $13.36 | — | — | COM | 04965N104 |
| GDIV | HARBOR ETF TRUST | 28,565 | $476K | 0.0% | $16.66 | — | — | DIVIDEND GTH LEA | 41151J703 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,670 | $476K | 0.0% | $23.03 | — | — | BULSHS 2029 MUNI | 46138J478 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,422 | $475K | 0.0% | $45.58 | — | — | ENHANCED US LRG | 81589A205 |
| SIG | SIGNET JEWELERS LIMITED | 5,605 | $475K | 0.0% | $84.75 | — | — | SHS | G81276100 |
| BGC | BGC GROUP INC | 48,390 | $474K | 0.0% | $9.80 | — | — | CL A | 088929104 |
| PENN | PENN ENTERTAINMENT INC | 31,429 | $473K | 0.0% | $15.05 | — | — | COM | 707569109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,870 | $471K | 0.0% | $14.33 | — | — | COM | 670695105 |
| — | HALOZYME THERAPEUTICS INC | 366,000 | $471K | 0.0% | $1.29 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SOLR | GUINNESS ATKINSON FDS | 15,294 | $470K | 0.0% | $30.73 | — | — | SUSTAINABLE ENER | 402031850 |
| CNEQ | THE ALGER ETF TRUST | 15,101 | $470K | 0.0% | $31.12 | — | — | CONCENTRATED EQT | 015564404 |
| CLOZ | SERIES PORTFOLIOS TR | 18,314 | $470K | 0.0% | $25.66 | — | — | ELDRIDGE BBB B | 81752T528 |
| — | ADVENT CONV & INCOME FD | 41,954 | $469K | 0.0% | $11.18 | — | — | COM | 00764C109 |
| — | ALLSPRING INCOME OPPORTUNIT | 72,166 | $468K | 0.0% | $6.49 | — | — | INC OPPTY FD | 94987B105 |
| VXX | BARCLAYS BANK PLC | 13,074 | $467K | 0.0% | $35.72 | — | — | IPATH S&P 500 SH | 06748M196 |
| TRUP | TRUPANION INC | 18,259 | $467K | 0.0% | $25.58 | — | — | COM | 898202106 |
| OUNZ | VANECK MERK GOLD ETF | 10,350 | $466K | 0.0% | $45.02 | — | — | GOLD SHS | 921078101 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,839 | $466K | 0.0% | $15.62 | — | — | COM | 41013X106 |
| FLNG | FLEX LNG LTD | 15,683 | $466K | 0.0% | $29.71 | — | — | SHS | G35947202 |
| SIZE | ISHARES TR | 2,917 | $465K | 0.0% | $159.41 | — | — | MSCI USA SZE FT | 46432F370 |
| MSIF | MSC INCOME FUND INC | 38,150 | $465K | 0.0% | $12.19 | — | — | COM | 55374X208 |
| TDOC | TELADOC HEALTH INC | 85,453 | $465K | 0.0% | $5.44 | — | — | COM | 87918A105 |
| PAYO | PAYONEER GLOBAL INC | 96,269 | $465K | 0.0% | $4.83 | — | — | COM | 70451X104 |
| HTO | H2O AMERICA | 7,890 | $464K | 0.0% | $58.81 | — | — | COM | 784305104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,067 | $464K | 0.0% | $41.93 | — | — | FT VEST US EQT | 33740F516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,591 | $464K | 0.0% | $54.01 | — | — | COM | 293712105 |
| SWAN | AMPLIFY ETF TR | 14,933 | $464K | 0.0% | $31.07 | — | — | BLACKSWAN GRWT | 032108888 |
| LTC | LTC PPTYS INC | 12,406 | $461K | 0.0% | $37.16 | — | — | COM | 502175102 |
| STHO | STAR HLDGS | 60,825 | $461K | 0.0% | $7.58 | — | — | SHS BEN INT | 85512G106 |
| MOV | MOVADO GROUP INC | 18,892 | $461K | 0.0% | $24.40 | — | — | COM | 624580106 |
| ICHR | ICHOR HOLDINGS | 9,879 | $461K | 0.0% | $46.66 | — | — | SHS | G4740B105 |
| TSCV | THRIVENT ETF TRUST | 16,462 | $460K | 0.0% | $27.94 | — | — | SMALL CAP VALUE | 88588G406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,851 | $459K | 0.0% | $9.40 | — | — | COM | 227483104 |
| ICOP | ISHARES TR | 9,642 | $459K | 0.0% | $47.60 | — | — | COPPER & METALS | 46436E189 |
| SELV | SEI EXCHANGE TRADED FUNDS | 14,166 | $458K | 0.0% | $32.33 | — | — | ENHANCED LOW VOL | 81589A403 |
| OSCV | ETF SER SOLUTIONS | 11,598 | $457K | 0.0% | $39.40 | — | — | OPUS SML CP VL | 26922A446 |
| SPXD | DBX ETF TR | 17,445 | $456K | 0.0% | $26.14 | — | — | XTRACKERS S&P | 23306X795 |
| VEGI | ISHARES INC | 9,997 | $452K | 0.0% | $45.21 | — | — | MSCI AGRICULTURE | 464286350 |
| PARR | PAR PAC HOLDINGS INC | 7,204 | $452K | 0.0% | $62.74 | — | — | COM NEW | 69888T207 |
| CGBD | CARLYLE SECURED LENDING INC | 41,141 | $450K | 0.0% | $10.94 | — | — | COM | 872280102 |
| TRI | THOMSON REUTERS CORP | 5,000 | $450K | 0.0% | $90.00 | — | — | Put | 884903808 |
| BRBR | BELLRING BRANDS INC | 27,940 | $449K | 0.0% | $16.07 | — | — | COMMON STOCK | 07831C103 |
| UNIT | UNITI GROUP LLC | 47,947 | $449K | 0.0% | $9.36 | — | — | COM SHS | 912932100 |
| HURC | HURCO CO | 30,386 | $447K | 0.0% | $14.71 | — | — | COM | 447324104 |
| XTL | SPDR SERIES TRUST | 2,377 | $447K | 0.0% | $188.05 | — | — | STATE STREET SPD | 78464A540 |
| BKHY | BNY MELLON ETF TRUST | 9,434 | $447K | 0.0% | $47.38 | — | — | HIGH YIELD ETF | 09661T800 |
| BKIE | BNY MELLON ETF TRUST | 4,776 | $446K | 0.0% | $93.38 | — | — | INTERNATIONL EQT | 09661T404 |
| EPIN | HARBOR ETF TRUST | 19,089 | $446K | 0.0% | $23.36 | — | — | INTL EQUITY ETF | 41151J687 |
| FDIV | EA SERIES TRUST | 16,683 | $446K | 0.0% | $26.73 | — | — | MARKETDESK FOCUS | 02072L417 |
| FNDC | SCHWAB STRATEGIC TR | 9,589 | $445K | 0.0% | $46.41 | — | — | FUNDAMENTAL INTL | 808524748 |
| ENFR | ALPS ETF TR | 11,623 | $444K | 0.0% | $38.20 | — | — | ALERIAN ENERGY | 00162Q676 |
| BKE | BUCKLE INC | 8,799 | $444K | 0.0% | $50.46 | — | — | COM | 118440106 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,680 | $442K | 0.0% | $30.11 | — | — | DYNAMIC BUFFERED | 31624J737 |
| NBHC | NATIONAL BK HLDGS CORP | 11,249 | $441K | 0.0% | $39.20 | — | — | CL A | 633707104 |
| NNOX | NANO X IMAGING LTD | 194,166 | $440K | 0.0% | $2.27 | — | — | ORD SHS | M70700105 |
| URG | UR-ENERGY INC | 295,428 | $440K | 0.0% | $1.49 | — | — | COM | 91688R108 |
| XYZ | BLOCK INC | 7,300 | $439K | 0.0% | $60.14 | — | — | Put | 852234103 |
| VFQY | VANGUARD WELLINGTON FD | 2,940 | $439K | 0.0% | $149.32 | — | — | US QUALITY | 921935706 |
| LEGN | LEGEND BIOTECH CORP | 24,261 | $439K | 0.0% | $18.09 | — | — | SPONSORED ADS | 52490G102 |
| QYLG | GLOBAL X FDS | 16,875 | $438K | 0.0% | $25.96 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| URI | UNITED RENTALS INC | 600 | $437K | 0.0% | $728.33 | — | — | Put | 911363109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,617 | $436K | 0.0% | $23.42 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | FS SPECIALTY LENDING FD | 34,893 | $436K | 0.0% | $12.50 | — | — | COM SH BEN INT | 644323107 |
| WNC | WABASH NATL CORP | 50,621 | $436K | 0.0% | $8.61 | — | — | COM | 929566107 |
| CHGX | EA SERIES TRUST | 16,264 | $436K | 0.0% | $26.81 | — | — | STANCE SUSTAINAB | 02072L151 |
| — | INTEGER HLDGS CORP | 365,000 | $436K | 0.0% | $1.19 | — | — | NOTE 2.125% | 45826HAB5 |
| BLKB | BLACKBAUD INC | 11,242 | $435K | 0.0% | $38.69 | — | — | COM | 09227Q100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 20,785 | $434K | 0.0% | $20.88 | — | — | BULLETSHS 31 MUN | 46138J411 |
| EXK | ENDEAVOUR SILVER CORP | 46,608 | $434K | 0.0% | $9.31 | — | — | COM | 29258Y103 |
| PLMR | PALOMAR HLDGS INC | 3,631 | $434K | 0.0% | $119.53 | — | — | COM | 69753M105 |
| TMNS | T ROWE PRICE ETF INC | 8,674 | $433K | 0.0% | $49.92 | — | — | SHORT MUN INCOME | 87283Q636 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,975 | $432K | 0.0% | $24.03 | — | — | FNDMNTL IG CRP | 46138E693 |
| VALQ | AMERICAN CENTY ETF TR | 6,626 | $431K | 0.0% | $65.05 | — | — | US QUALITY VAL | 025072208 |
| IBHJ | ISHARES TR | 16,406 | $430K | 0.0% | $26.21 | — | — | IBONDS 2030 TERM | 46436E122 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,233 | $430K | 0.0% | $52.23 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| UMMA | LISTED FDS TR | 14,023 | $430K | 0.0% | $30.66 | — | — | WAHED DOW JONES | 53656F268 |
| MIDD | MIDDLEBY CORP | 3,236 | $429K | 0.0% | $132.57 | — | — | COM | 596278101 |
| TOLZ | PROSHARES TR | 7,150 | $429K | 0.0% | $60.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| RCLY | ADVISOR MANAGED PORTFOLIOS | 4,366 | $429K | 0.0% | $98.26 | — | — | RECKONER BBB-B C | 00777X447 |
| PHIN | PHINIA INC | 6,287 | $429K | 0.0% | $68.24 | — | — | COMMON STOCK | 71880K101 |
| HNGE | HINGE HEALTH INC | 11,079 | $428K | 0.0% | $38.63 | — | — | CL A | 433313103 |
| TIC | TIC SOLUTIONS INC | 64,983 | $428K | 0.0% | $6.59 | — | — | COM | 00510N102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,862 | $428K | 0.0% | $9.33 | — | — | COM | 02875D109 |
| EMBC | EMBECTA CORP | 48,339 | $427K | 0.0% | $8.83 | — | — | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,932 | $425K | 0.0% | $42.79 | — | — | *W EXP 08/03/202 | 674599162 |
| ARI | APOLLO COML REAL ESTATE FIN | 40,163 | $424K | 0.0% | $10.56 | — | — | COM | 03762U105 |
| SONO | SONOS INC | 31,585 | $423K | 0.0% | $13.39 | — | — | COM | 83570H108 |
| MGEE | MGE ENERGY INC | 5,476 | $423K | 0.0% | $77.25 | — | — | COM | 55277P104 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,843 | $423K | 0.0% | $20.29 | — | — | COM | 47805L101 |
| PRCH | PORCH GROUP INC | 58,849 | $422K | 0.0% | $7.17 | — | — | COM | 733245104 |
| CVBF | CVB FINL CORP | 21,755 | $422K | 0.0% | $19.40 | — | — | COM | 126600105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,079 | $422K | 0.0% | $59.61 | — | — | DORSEY WRGT ENRG | 46137V878 |
| — | TEMPLETON EMERGING MKTS FD | 24,111 | $422K | 0.0% | $17.50 | — | — | COM | 880191101 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 19,009 | $421K | 0.0% | $22.15 | — | — | NASDQ FOD BVRG | 33738R852 |
| DV | DOUBLEVERIFY HLDGS INC | 44,340 | $421K | 0.0% | $9.49 | — | — | COM | 25862V105 |
| GROY | GOLD ROYALTY CORP | 117,564 | $421K | 0.0% | $3.58 | — | — | COMMON SHARES | 38071H106 |
| — | INVESCO ADVANTAGE MUN INCOME | 48,487 | $420K | 0.0% | $8.66 | — | — | SH BEN INT | 46132E103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,940 | $419K | 0.0% | $11.66 | — | — | CL A NEW | M7S64L123 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 10,086 | $419K | 0.0% | $41.54 | — | — | ENHANCED US LRG | 81589A304 |
| EFXT | ENERFLEX LTD | 20,000 | $418K | 0.0% | $20.90 | — | — | Put | 29269R105 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 14,035 | $418K | 0.0% | $29.78 | — | — | STEELPATH MLP & | 46090A663 |
| FIXT | TCW ETF TRUST | 11,016 | $417K | 0.0% | $37.85 | — | — | CORE PLUS BOND | 87191E105 |
| GBX | GREENBRIER COS INC | 7,935 | $417K | 0.0% | $52.55 | — | — | COM | 393657101 |
| THR | THERMON GROUP HLDGS INC | 8,274 | $417K | 0.0% | $50.40 | — | — | COM | 88362T103 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 16,390 | $415K | 0.0% | $25.32 | — | — | PERFORMANCE TR S | 89834G570 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,854 | $415K | 0.0% | $4.67 | — | — | COM | 683712103 |
| YOKE | EA SERIES TRUST | 15,056 | $415K | 0.0% | $27.56 | — | — | YOKE CORE ETF | 02072Q788 |
| NMFC | NEW MTN FIN CORP | 53,350 | $414K | 0.0% | $7.76 | — | — | COM | 647551100 |
| IDRV | ISHARES TR | 10,777 | $414K | 0.0% | $38.42 | — | — | SELF DRIVNG EV | 46435U366 |
| ALMU | AELUMA INC | 31,574 | $413K | 0.0% | $13.08 | — | — | COM | 00776X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,829 | $413K | 0.0% | $15.39 | — | — | COM | 82312B106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,102 | $413K | 0.0% | $50.98 | — | — | MORTGAGE BACKED | 46654Q575 |
| EQPT | EQUIPMENTSHARE COM INC | 20,241 | $412K | 0.0% | $20.35 | — | — | COM CL A | 29445S100 |
| CSTM | CONSTELLIUM SE | 16,725 | $411K | 0.0% | $24.57 | — | — | CL A SHS | F21107101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 40,994 | $409K | 0.0% | $9.98 | — | — | USD ORD SHS | G2851K104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,620 | $408K | 0.0% | $42.41 | — | — | FT VEST US EQT | 33740F615 |
| LEA | LEAR CORP | 3,364 | $408K | 0.0% | $121.28 | — | — | COM NEW | 521865204 |
| GNW | GENWORTH FINL INC | 50,232 | $408K | 0.0% | $8.12 | — | — | COM SHS | 37247D106 |
| — | NEUBERGER MUN FD INC | 40,128 | $407K | 0.0% | $10.14 | — | — | COM | 64124P101 |
| MESO | MESOBLAST LTD | 26,266 | $404K | 0.0% | $15.38 | — | — | SPONS ADR | 590717401 |
| TBBB | BBB FOODS INC | 11,415 | $404K | 0.0% | $35.39 | — | — | CL A COM | G0896C103 |
| BEAM | BEAM THERAPEUTICS INC | 16,825 | $401K | 0.0% | $23.83 | — | — | COM | 07373V105 |
| EFAD | PROSHARES TR | 9,787 | $401K | 0.0% | $40.97 | — | — | MSCI EAFE DIVD | 74347B839 |
| MIAX | MIAMI INTL HLDGS INC | 10,301 | $401K | 0.0% | $38.93 | — | — | COM | 59356Q108 |
| LADR | LADDER CAP CORP | 40,823 | $399K | 0.0% | $9.77 | — | — | CL A | 505743104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,790 | $399K | 0.0% | $33.84 | — | — | COM | 00847X104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,008 | $398K | 0.0% | $28.41 | — | — | COM | 103002101 |
| — | FRANKLIN LTD DURATION INCOME | 68,163 | $397K | 0.0% | $5.82 | — | — | COM | 35472T101 |
| — | VIRTUS TOTAL RETURN FD INC | 59,951 | $397K | 0.0% | $6.62 | — | — | COM | 92835W107 |
| FTCA | PUTNAM ETF TRUST | 54,484 | $397K | 0.0% | $7.29 | — | — | FRANKLIN CALIF | 746729839 |
| GE | GE AEROSPACE | 1,400 | $397K | 0.0% | $283.57 | — | — | Put | 369604301 |
| TBT | PROSHARES TR | 11,209 | $394K | 0.0% | $35.15 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| SBLK | STAR BULK CARRIERS CORP. | 17,175 | $394K | 0.0% | $22.94 | — | — | SHS PAR | Y8162K204 |
| DRS | LEONARDO DRS INC | 8,857 | $394K | 0.0% | $44.48 | — | — | COM | 52661A108 |
| SFIX | STITCH FIX INC | 119,230 | $394K | 0.0% | $3.30 | — | — | COM CL A | 860897107 |
| SAR | SARATOGA INVT CORP | 17,950 | $393K | 0.0% | $21.89 | — | — | COM NEW | 80349A208 |
| ITAN | EA SERIES TRUST | 10,926 | $392K | 0.0% | $35.88 | — | — | SPARKLINE INTANG | 02072L771 |
| BLES | NORTHERN LTS FD TR IV | 8,819 | $391K | 0.0% | $44.34 | — | — | INSPIRE GBL HOPE | 66538H658 |
| ACA | ARCOSA INC | 3,661 | $389K | 0.0% | $106.26 | — | — | COM | 039653100 |
| TRVI | TREVI THERAPEUTICS INC | 32,602 | $389K | 0.0% | $11.93 | — | — | COM | 89532M101 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,122 | $388K | 0.0% | $54.48 | — | — | COM | 842873101 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 6,293 | $387K | 0.0% | $61.50 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| DFNM | DIMENSIONAL ETF TRUST | 8,078 | $387K | 0.0% | $47.91 | — | — | NATL MUN BD ETF | 25434V849 |
| PLUG | PLUG PWR INC | 170,428 | $386K | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 38,638 | $386K | 0.0% | $9.99 | — | — | UNIT 01/26/2031 | G2294A127 |
| — | ABRDN NATL MUN INCOME FD | 38,695 | $385K | 0.0% | $9.95 | — | — | SH BEN INT | 24610T108 |
| XYLG | GLOBAL X FDS | 14,649 | $385K | 0.0% | $26.28 | — | — | S&P 500 COVERED | 37954Y277 |
| ISCF | ISHARES TR | 9,188 | $384K | 0.0% | $41.79 | — | — | INTERNATIONAL SL | 46434V266 |
| QARP | DBX ETF TR | 6,504 | $384K | 0.0% | $59.04 | — | — | XTRCKR RUSL 1000 | 233051242 |
| SKOR | FLEXSHARES TR | 7,864 | $382K | 0.0% | $48.58 | — | — | CR SCD US BD | 33939L761 |
| DFSI | DIMENSIONAL ETF TRUST | 8,997 | $381K | 0.0% | $42.35 | — | — | INTERNATIONAL | 25434V690 |
| ALGT | ALLEGIANT TRAVEL CO | 4,696 | $381K | 0.0% | $81.13 | — | — | COM | 01748X102 |
| STNG | SCORPIO TANKERS INC | 5,087 | $380K | 0.0% | $74.70 | — | — | SHS | Y7542C130 |
| GRBK | GREEN BRICK PARTNERS INC | 5,893 | $380K | 0.0% | $64.48 | — | — | COM | 392709101 |
| ARCB | ARCBEST CORP | 3,853 | $379K | 0.0% | $98.36 | — | — | COM | 03937C105 |
| COPJ | SPROTT FDS TR | 9,717 | $379K | 0.0% | $39.00 | — | — | JR COPPER MINERS | 85208P501 |
| AAVM | EA SERIES TRUST | 12,074 | $378K | 0.0% | $31.31 | — | — | ALPHA ARCHITECT | 02072L508 |
| GVAL | CAMBRIA ETF TR | 11,417 | $378K | 0.0% | $33.11 | — | — | GLOBAL VALUE ETF | 132061409 |
| BLLN | BILLIONTOONE INC | 4,770 | $377K | 0.0% | $79.04 | — | — | CL A | 090168105 |
| CLOU | GLOBAL X FDS | 19,322 | $377K | 0.0% | $19.51 | — | — | CLOUD COMPUTNG | 37954Y442 |
| BILT | BLACKROCK ETF TRUST | 13,100 | $376K | 0.0% | $28.70 | — | — | ISHARES INFRASTR | 09290C673 |
| AEVA | AEVA TECHNOLOGIES INC | 28,504 | $375K | 0.0% | $13.16 | — | — | COM NEW | 00835Q202 |
| GBF | ISHARES TR | 3,603 | $375K | 0.0% | $104.08 | — | — | GOV/CRED BD ETF | 464288596 |
| BINV | 2023 ETF SERIES TRUST | 9,070 | $374K | 0.0% | $41.23 | — | — | BRANDES INTERNAT | 900934209 |
| ENVA | ENOVA INTL INC | 2,761 | $374K | 0.0% | $135.46 | — | — | COM | 29357K103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,245 | $373K | 0.0% | $51.48 | — | — | ORD SHS | G4474Y214 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,645 | $373K | 0.0% | $23.84 | — | — | CALIF AMT MUN | 46138E206 |
| DDWM | WISDOMTREE TR | 8,475 | $373K | 0.0% | $44.01 | — | — | DYNAMIC INTL EQT | 97717X263 |
| HYDB | ISHARES TR | 8,012 | $372K | 0.0% | $46.43 | — | — | HIGH YLD SYSTM B | 46435G250 |
| JUNP | PGIM ROCK ETF TR | 12,136 | $368K | 0.0% | $30.32 | — | — | S&P 500 BUFFER | 69420N866 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,935 | $367K | 0.0% | $26.34 | — | — | SHS | M9T951109 |
| AVSF | AMERICAN CENTY ETF TR | 7,794 | $365K | 0.0% | $46.83 | — | — | AVANTIS SHFXDINC | 025072687 |
| TG | TREDEGAR CORP | 45,979 | $365K | 0.0% | $7.94 | — | — | COM | 894650100 |
| EEMS | ISHARES INC | 5,276 | $365K | 0.0% | $69.18 | — | — | EM MKT SM-CP ETF | 464286475 |
| XIFR | XPLR INFRASTRUCTURE LP | 34,241 | $364K | 0.0% | $10.63 | — | — | COM UNIT PART IN | 65341B106 |
| — | FRESHPET INC | 315,000 | $363K | 0.0% | $1.15 | — | — | NOTE 3.000% | 358039AB1 |
| SPNT | SIRIUSPOINT LTD | 16,858 | $363K | 0.0% | $21.53 | — | — | COM | G8192H106 |
| IPI | INTREPID POTASH INC | 8,489 | $363K | 0.0% | $42.76 | — | — | COM | 46121Y201 |
| EPSB | HARBOR ETF TRUST | 14,915 | $362K | 0.0% | $24.27 | — | — | SMID CAP CORE | 41151J653 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,314 | $362K | 0.0% | $32.00 | — | — | ORDINARY SHARES | N62509109 |
| BLTE | BELITE BIO INC | 2,257 | $360K | 0.0% | $159.50 | — | — | SPONSORED ADS | 07782B104 |
| DECP | PGIM ROCK ETF TR | 12,115 | $360K | 0.0% | $29.72 | — | — | S&P 500 BUFFER | 69420N726 |
| SLP | SIMULATIONS PLUS INC | 30,414 | $359K | 0.0% | $11.80 | — | — | COM | 829214105 |
| — | INVESCO CALIF VALUE MUN INCO | 34,335 | $359K | 0.0% | $10.46 | — | — | COM | 46132H106 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 8,953 | $359K | 0.0% | $40.10 | — | — | US HIGH DIVI ETF | 47804J768 |
| ASHR | DBX ETF TR | 10,961 | $358K | 0.0% | $32.66 | — | — | XTRACK HRVST CSI | 233051879 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 14,388 | $358K | 0.0% | $24.88 | — | — | BULLETSHS 32 MUN | 46139W833 |
| NATL | NCR ATLEOS CORPORATION | 8,227 | $358K | 0.0% | $43.52 | — | — | COM SHS | 63001N106 |
| IVES | WEDBUSH SER TR | 12,520 | $355K | 0.0% | $28.35 | — | — | DAN IVES WEDBUSH | 947913109 |
| LCR | MANAGED PORTFOLIO SERIES | 9,533 | $355K | 0.0% | $37.24 | — | — | LEUTHOLD CORE ET | 56167R606 |
| ETOR | ETORO GROUP LTD | 11,801 | $354K | 0.0% | $30.00 | — | — | SHS CL A | G32089107 |
| IBD | NORTHERN LTS FD TR IV | 14,822 | $354K | 0.0% | $23.88 | — | — | INSPIRE CORP BD | 66538H633 |
| IBIG | ISHARES TR | 13,411 | $352K | 0.0% | $26.25 | — | — | IBONDS OCT 2030 | 46438G885 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $351K | 0.0% | $125.36 | — | — | Call | 01609W102 |
| SCHK | SCHWAB STRATEGIC TR | 11,187 | $351K | 0.0% | $31.38 | — | — | 1000 INDEX ETF | 808524722 |
| CDXS | CODEXIS INC | 215,365 | $351K | 0.0% | $1.63 | — | — | COM | 192005106 |
| ELCV | STRATEGY SHS | 12,057 | $350K | 0.0% | $29.03 | — | — | EVENTIDE HIGH DI | 86280R811 |
| — | WESTERN ASSET MUN HIGH INCOM | 50,356 | $349K | 0.0% | $6.93 | — | — | COM | 95766N103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,556 | $349K | 0.0% | $46.19 | — | — | SPON ADR CL D | 984245100 |
| BKU | BANKUNITED INC | 7,701 | $348K | 0.0% | $45.19 | — | — | COM | 06652K103 |
| KLIP | KRANESHARES TRUST | 13,496 | $347K | 0.0% | $25.71 | — | — | KWEB COVERD CALL | 500767272 |
| FBRX | FORTE BIOSCIENCES INC | 13,389 | $346K | 0.0% | $25.84 | — | — | COM NEW | 34962G208 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,428 | $346K | 0.0% | $33.18 | — | — | S&P500 EQL REL | 46137V290 |
| CMBS | ISHARES TR | 7,053 | $344K | 0.0% | $48.77 | — | — | CMBS ETF | 46429B366 |
| — | WSTRN AST GLBL CORP OPP FD I | 31,944 | $344K | 0.0% | $10.77 | — | — | COM | 95790C107 |
| ESCA | ESCALADE INC | 20,033 | $344K | 0.0% | $17.17 | — | — | COM | 296056104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,151 | $343K | 0.0% | $24.24 | — | — | BULLETSHARE 2034 | 46139W767 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $343K | 0.0% | $4.29 | — | — | Call | 70614W100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,850 | $342K | 0.0% | $31.52 | — | — | HEDGED EQUITY | 82889N764 |
| LGLV | SPDR SERIES TRUST | 1,922 | $342K | 0.0% | $177.94 | — | — | STATE STREET SPD | 78468R804 |
| WD | WALKER & DUNLOP INC | 7,663 | $341K | 0.0% | $44.50 | — | — | COM | 93148P102 |
| LCID | LUCID GROUP INC | 35,800 | $341K | 0.0% | $9.53 | — | — | Call | 549498202 |
| LNN | LINDSAY CORP | 2,864 | $341K | 0.0% | $119.06 | — | — | COM | 535555106 |
| BESF | EA SERIES TRUST | 8,385 | $341K | 0.0% | $40.67 | — | — | BASTION ENERGY E | 02072Q671 |
| FIP | FTAI INFRASTRUCTURE INC | 69,236 | $341K | 0.0% | $4.93 | — | — | COMMON STOCK | 35953C106 |
| SJT | SAN JUAN BASIN RTY TR | 70,600 | $340K | 0.0% | $4.82 | — | — | UNIT BEN INT | 798241105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,793 | $340K | 0.0% | $50.05 | — | — | COM | 45781V101 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 17,582 | $340K | 0.0% | $19.34 | — | — | SM CAP BUYWRITE | 33738R589 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,128 | $338K | 0.0% | $55.16 | — | — | RUSEL 1000 EQL | 46138E420 |
| CLOX | SERIES PORTFOLIOS TR | 13,157 | $337K | 0.0% | $25.61 | — | — | ELDRIDGE AAA CLO | 81752T486 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 9,058 | $337K | 0.0% | $37.20 | — | — | BLOOMBERG AI ETF | 33734X739 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 60,399 | $336K | 0.0% | $5.56 | — | — | COM NEW | 48576U205 |
| TSSI | TSS INC DEL | 25,849 | $336K | 0.0% | $13.00 | — | — | COM | 87288V101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,077 | $335K | 0.0% | $82.17 | — | — | COM SHS ANNUAL | 33718M105 |
| LQDB | ISHARES TR | 3,863 | $334K | 0.0% | $86.46 | — | — | BBB RATED CORP | 46436E494 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,851 | $334K | 0.0% | $10.49 | — | — | COM | 911460103 |
| BGIG | ETF SER SOLUTIONS | 10,013 | $333K | 0.0% | $33.26 | — | — | BAHL & GAYNOR IN | 26922B527 |
| HTZ | HERTZ GLOBAL HLDGS INC | 72,253 | $333K | 0.0% | $4.61 | — | — | COM NEW | 42806J700 |
| CAI | CARIS LIFE SCIENCES INC | 18,651 | $333K | 0.0% | $17.85 | — | — | COM | 142152107 |
| RAVI | FLEXSHARES TR | 4,404 | $332K | 0.0% | $75.39 | — | — | FLEXSHARES ULTRA | 33939L886 |
| HIMS | HIMS & HERS HEALTH INC | 16,000 | $332K | 0.0% | $20.75 | — | — | Call | 433000106 |
| SERV | SERVE ROBOTICS INC | 39,318 | $332K | 0.0% | $8.44 | — | — | COM | 81758H106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,425 | $331K | 0.0% | $61.01 | — | — | COM NEW | 73933G202 |
| FYEE | FIDELITY GREENWOOD STREET TR | 12,218 | $331K | 0.0% | $27.09 | — | — | YIELD ENHANCED E | 31624J729 |
| NUEM | NUSHARES ETF TR | 9,019 | $331K | 0.0% | $36.70 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CNA | CNA FINL CORP | 7,222 | $331K | 0.0% | $45.83 | — | — | COM | 126117100 |
| FRME | FIRST MERCHANTS CORP | 8,534 | $331K | 0.0% | $38.79 | — | — | COM | 320817109 |
| TDUP | THREDUP INC | 101,062 | $331K | 0.0% | $3.28 | — | — | CL A | 88556E102 |
| UMC | UNITED MICROELECTRONICS CORP | 36,669 | $330K | 0.0% | $9.00 | — | — | SPON ADR NEW | 910873405 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,642 | $329K | 0.0% | $43.05 | — | — | INVESTMENT GR BD | 316188606 |
| XP | XP INC | 17,220 | $328K | 0.0% | $19.05 | — | — | CL A | G98239109 |
| RSI | RUSH STREET INTERACTIVE INC | 15,060 | $328K | 0.0% | $21.78 | — | — | COM | 782011100 |
| PRGS | PROGRESS SOFTWARE CORP | 12,778 | $328K | 0.0% | $25.67 | — | — | COM | 743312100 |
| GLAD | GLADSTONE CAP CORP | 18,910 | $328K | 0.0% | $17.35 | — | — | COM NEW | 376535878 |
| ARIS | ARIS MINING CORPORATION | 17,598 | $327K | 0.0% | $18.58 | — | — | COM | 04040Y109 |
| CCB | COASTAL FINL CORP WA | 4,294 | $327K | 0.0% | $76.15 | — | — | COM NEW | 19046P209 |
| SLVR | SPROTT FDS TR | 5,527 | $327K | 0.0% | $59.16 | — | — | SILVER MINERS | 85208P873 |
| JJSF | J & J SNACK FOODS CORP | 4,133 | $327K | 0.0% | $79.12 | — | — | COM | 466032109 |
| COLO | GLOBAL X FDS | 8,236 | $326K | 0.0% | $39.58 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,423 | $324K | 0.0% | $10.31 | — | — | SH BEN INT | 746922103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,239 | $322K | 0.0% | $11.40 | — | — | COM | 376536108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 31,580 | $322K | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G3730U123 |
| EFC | ELLINGTON FINANCIAL INC | 27,104 | $321K | 0.0% | $11.84 | — | — | COM | 28852N109 |
| BKF | ISHARES INC | 7,862 | $320K | 0.0% | $40.70 | — | — | MSCI BIC ETF | 464286657 |
| TTMI | TTM TECHNOLOGIES INC | 3,279 | $320K | 0.0% | $97.59 | — | — | COM | 87305R109 |
| QS | QUANTUMSCAPE CORP | 50,134 | $320K | 0.0% | $6.38 | — | — | COM CL A | 74767V109 |
| IVAL | EA SERIES TRUST | 9,419 | $320K | 0.0% | $33.97 | — | — | INTL QUAN VALUE | 02072L201 |
| FTMU | PUTNAM ETF TRUST | 41,127 | $320K | 0.0% | $7.78 | — | — | FRANKLIN MUNI | 746729797 |
| ADAM | ADAMAS TRUST INC. | 43,261 | $318K | 0.0% | $7.35 | — | — | COM | 649604840 |
| VITL | VITAL FARMS INC | 22,495 | $318K | 0.0% | $14.14 | — | — | COM | 92847W103 |
| FRMI | FERMI INC | 53,866 | $315K | 0.0% | $5.85 | — | — | COM | 314911108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,311 | $315K | 0.0% | $33.83 | — | — | COM | 25432X102 |
| BATT | AMPLIFY ETF TR | 21,071 | $314K | 0.0% | $14.90 | — | — | AMPLIFY LITHIUM | 032108805 |
| WS | WORTHINGTON STL INC | 10,329 | $314K | 0.0% | $30.40 | — | — | COM SHS | 982104101 |
| CYRX | CRYOPORT INC | 37,931 | $314K | 0.0% | $8.28 | — | — | COM PAR $0.001 | 229050307 |
| — | PEBBLEBROOK HOTEL TR | 322,000 | $314K | 0.0% | $0.98 | — | — | NOTE 1.750% | 70509VAA8 |
| PBOC | PGIM ROCK ETF TR | 10,874 | $313K | 0.0% | $28.78 | — | — | S&P 500 BUFFER | 69420N775 |
| SKY | CHAMPION HOMES INC | 4,197 | $312K | 0.0% | $74.34 | — | — | COM | 830830105 |
| MRCP | PGIM ROCK ETF TR | 9,810 | $311K | 0.0% | $31.70 | — | — | S&P 500 BUFFER | 69420N502 |
| PDFS | PDF SOLUTIONS INC | 9,520 | $311K | 0.0% | $32.67 | — | — | COM | 693282105 |
| QFIN | QFIN HOLDINGS INC | 24,063 | $311K | 0.0% | $12.92 | — | — | AMERICAN DEP | 88557W101 |
| BEEZ | EA SERIES TRUST | 9,650 | $311K | 0.0% | $32.23 | — | — | HONEYTREE US EQU | 02072L326 |
| BNO | UNITED STS BRENT OIL FD LP | 5,974 | $310K | 0.0% | $51.89 | — | — | UNIT | 91167Q100 |
| GLOW | VICTORY PORTFOLIOS II | 10,282 | $310K | 0.0% | $30.15 | — | — | VICTORYSHARES WE | 92647X798 |
| EMCS | DBX ETF TR | 8,321 | $309K | 0.0% | $37.13 | — | — | XTRACKERS MSCI E | 233051226 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,292 | $308K | 0.0% | $134.38 | — | — | COM | 92828Q109 |
| FWRD | FORWARD AIR CORP | 18,391 | $307K | 0.0% | $16.69 | — | — | COM | 34986A104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,599 | $307K | 0.0% | $35.70 | — | — | COM SHS | M2029K104 |
| NG | NOVAGOLD RESOURCES INC | 34,225 | $307K | 0.0% | $8.97 | — | — | COM NEW | 66987E206 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,665 | $306K | 0.0% | $35.31 | — | — | S&P INTL QULTY | 46138E214 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,241 | $306K | 0.0% | $49.03 | — | — | SHS | M6158M104 |
| STEP | STEPSTONE GROUP INC | 6,373 | $304K | 0.0% | $47.70 | — | — | COM CL A | 85914M107 |
| GPRO | GOPRO INC | 394,748 | $304K | 0.0% | $0.77 | — | — | CL A | 38268T103 |
| ISMD | NORTHERN LTS FD TR IV | 7,606 | $304K | 0.0% | $39.97 | — | — | INSPIRE SML/ MID | 66538H641 |
| STNE | STONECO LTD | 21,539 | $304K | 0.0% | $14.11 | — | — | COM CL A | G85158106 |
| PKX | POSCO HOLDINGS INC | 5,184 | $303K | 0.0% | $58.45 | — | — | SPONSORED ADR | 693483109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,955 | $302K | 0.0% | $154.48 | — | — | S&P SMLCP INDL | 46138E123 |
| — | BLACKROCK MUNIYIELD PA QUALI | 27,298 | $301K | 0.0% | $11.03 | — | — | COM | 09255G107 |
| — | BLACKROCK INCOME TR INC | 28,470 | $301K | 0.0% | $10.57 | — | — | COM NEW | 09247F209 |
| SSO | PROSHARES TR | 5,790 | $300K | 0.0% | $51.81 | — | — | PSHS ULT S&P 500 | 74347R107 |
| HROW | HARROW INC | 8,490 | $300K | 0.0% | $35.34 | — | — | COM | 415858109 |
| — | NUVEEN VA QUALITY MUN INCOM | 26,514 | $300K | 0.0% | $11.31 | — | — | COM | 67064R102 |
| CMRC | COMMERCE.COM INC | 111,484 | $298K | 0.0% | $2.67 | — | — | COM SER 1 | 08975P108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,512 | $297K | 0.0% | $19.15 | — | — | COM | G3398L118 |
| NCLO | NUSHARES ETF TR | 11,902 | $297K | 0.0% | $24.95 | — | — | NUVEN AA-BBB CLO | 67092P730 |
| NNI | NELNET INC | 2,305 | $297K | 0.0% | $128.85 | — | — | CL A | 64031N108 |
| STXS | STEREOTAXIS INC | 161,183 | $297K | 0.0% | $1.84 | — | — | COM NEW | 85916J409 |
| CENTA | CENTRAL GARDEN & PET CO | 9,128 | $296K | 0.0% | $32.43 | — | — | CL A NON-VTG | 153527205 |
| DFSB | DIMENSIONAL ETF TRUST | 5,702 | $295K | 0.0% | $51.74 | — | — | GLOBAL SUSTAINA | 25434V674 |
| AMBQ | AMBIQ MICRO INC | 11,600 | $295K | 0.0% | $25.43 | — | — | COMMON STOCK | 023193105 |
| — | BLACKROCK FLOATING RATE INC | 27,426 | $295K | 0.0% | $10.76 | — | — | COM | 091941104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,527 | $294K | 0.0% | $53.19 | — | — | COM | 711040105 |
| GDMN | WISDOMTREE TR | 2,904 | $294K | 0.0% | $101.24 | — | — | EFFICIENT GLD PL | 97717Y550 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,450 | $294K | 0.0% | $23.61 | — | — | BULSHS 2026 MUNI | 46138J510 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,715 | $294K | 0.0% | $62.35 | — | — | COM | 12135Y108 |
| EUDG | WISDOMTREE TR | 8,067 | $294K | 0.0% | $36.44 | — | — | EURO QTLY DIV GR | 97717X610 |
| DFE | WISDOMTREE TR | 4,066 | $292K | 0.0% | $71.82 | — | — | EUROPE SMCP DV | 97717W869 |
| HGTY | HAGERTY INC | 27,568 | $290K | 0.0% | $10.52 | — | — | CL A COM | 405166109 |
| — | XOMETRY INC | 273,000 | $290K | 0.0% | $1.06 | — | — | NOTE 1.000% | 98423FAB5 |
| IRT | INDEPENDENCE RLTY TR INC | 19,492 | $290K | 0.0% | $14.88 | — | — | COM | 45378A106 |
| MBC | MASTERBRAND INC | 34,987 | $290K | 0.0% | $8.29 | — | — | COMMON STOCK | 57638P104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,556 | $289K | 0.0% | $52.02 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| IJUL | INNOVATOR ETFS TRUST | 8,514 | $288K | 0.0% | $33.83 | — | — | INTRNL DEV JULY | 45782C722 |
| GRC | GORMAN RUPP CO | 4,607 | $287K | 0.0% | $62.30 | — | — | COM | 383082104 |
| CURB | CURBLINE PPTYS CORP | 11,137 | $287K | 0.0% | $25.77 | — | — | COM | 23128Q101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,399 | $285K | 0.0% | $52.79 | — | — | FT VEST US EQT | 33740F748 |
| S | SENTINELONE INC | 22,091 | $284K | 0.0% | $12.86 | — | — | CL A | 81730H109 |
| VOTE | TCW ETF TRUST | 3,732 | $284K | 0.0% | $76.10 | — | — | TRANSFRM 500 ETF | 29287L106 |
| AQLT | ISHARES TR | 10,249 | $283K | 0.0% | $27.61 | — | — | MSCI GLOBAL QUAL | 46438G497 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 69,789 | $283K | 0.0% | $4.06 | — | — | COM | 64428N109 |
| — | NEUBERGER ENGY INFRSTR & INC | 26,889 | $283K | 0.0% | $10.52 | — | — | COM | 64129H104 |
| UGA | UNITED STS GASOLINE FD LP | 2,735 | $283K | 0.0% | $103.47 | — | — | UNITS | 91201T102 |
| TPH | TRI POINTE HOMES INC | 6,026 | $282K | 0.0% | $46.80 | — | — | COM | 87265H109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,550 | $282K | 0.0% | $61.98 | — | — | RESPBLY SRCD GLD | 35473M105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 29,901 | $281K | 0.0% | $9.40 | — | — | COM NEW | 21833P301 |
| NBBK | NB BANCORP INC | 13,268 | $280K | 0.0% | $21.10 | — | — | COM | 63945M107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,008 | $279K | 0.0% | $11.16 | — | — | COM SH BEN INT | 128118106 |
| NTSX | WISDOMTREE TR | 5,357 | $279K | 0.0% | $52.08 | — | — | US EFFICIENT COR | 97717Y790 |
| TSLY | TIDAL TRUST II | 9,256 | $278K | 0.0% | $30.03 | — | — | YIELDMAX TSLA OP | 88636X880 |
| GFS | GLOBALFOUNDRIES INC | 6,222 | $277K | 0.0% | $44.52 | — | — | ORDINARY SHARES | G39387108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 13,885 | $277K | 0.0% | $19.95 | — | — | SHS | G52441105 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $277K | 0.0% | $62.80 | — | — | VIDENT US EQUITY | 26922A503 |
| AVIV | AMERICAN CENTY ETF TR | 3,706 | $277K | 0.0% | $74.74 | — | — | INTERNATIONAL LR | 025072364 |
| ILOW | AB ACTIVE ETFS INC | 6,470 | $276K | 0.0% | $42.66 | — | — | INTL LOW VOLATLT | 00039J822 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,383 | $276K | 0.0% | $12.91 | — | — | COM | 439038100 |
| ETHO | AMPLIFY ETF TR | 4,185 | $276K | 0.0% | $65.95 | — | — | AMPLIFY ETHO CLI | 032108557 |
| ACVT | RBB FUND TRUST | 10,587 | $275K | 0.0% | $25.98 | — | — | ADVENT CONV BD | 75526L845 |
| EWP | ISHARES INC | 5,053 | $275K | 0.0% | $54.42 | — | — | MSCI SPAIN ETF | 464286764 |
| TMVE | THRIVENT ETF TRUST | 17,492 | $274K | 0.0% | $15.66 | — | — | MID CAP VALUE ET | 88588G505 |
| — | FIRSTENERGY CORP | 250,000 | $273K | 0.0% | $1.09 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| SAWS | ETF SER SOLUTIONS | 12,809 | $272K | 0.0% | $21.24 | — | — | AAM SAWGRASS US | 26922B485 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,761 | $272K | 0.0% | $47.21 | — | — | CORP BOND ETF | 316188101 |
| DJCO | DAILY JOURNAL CORP | 562 | $271K | 0.0% | $482.21 | — | — | COM | 233912104 |
| — | PIMCO CALIF MUN INCOME FD | 31,610 | $271K | 0.0% | $8.57 | — | — | COM | 72200N106 |
| SILA | SILA REALTY TRUST INC | 11,425 | $271K | 0.0% | $23.72 | — | — | COMMON STOCK | 146280508 |
| GWX | SPDR INDEX SHS FDS | 6,425 | $271K | 0.0% | $42.18 | — | — | STATE STREET SPD | 78463X871 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,337 | $270K | 0.0% | $36.80 | — | — | SPONSORED ADS | 04965M106 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.0% | $270.00 | — | — | Put | 958102105 |
| FMAG | FIDELITY COVINGTON TRUST | 8,501 | $269K | 0.0% | $31.64 | — | — | FIDELITY MAGELAN | 316092329 |
| KRYS | KRYSTAL BIOTECH INC | 1,033 | $268K | 0.0% | $259.44 | — | — | COM | 501147102 |
| SLVM | SYLVAMO CORP | 6,348 | $268K | 0.0% | $42.22 | — | — | COMMON STOCK | 871332102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 13,145 | $268K | 0.0% | $20.39 | — | — | AGGREGATE BOND E | 82889N723 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,504 | $267K | 0.0% | $28.09 | — | — | S&P EMRNG MKTS | 46138E297 |
| LAC | LITHIUM AMERS CORP NEW | 67,268 | $265K | 0.0% | $3.94 | — | — | COM SHS | 53681J103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,907 | $265K | 0.0% | $54.00 | — | — | GLOBAL CORE PLUS | 25434V583 |
| EMC | GLOBAL X FDS | 8,545 | $264K | 0.0% | $30.90 | — | — | EMERGING MKT GRT | 37960A644 |
| XPEL | XPEL INC | 5,957 | $264K | 0.0% | $44.32 | — | — | COM | 98379L100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,729 | $263K | 0.0% | $27.03 | — | — | COM | 12326C105 |
| PTCT | PTC THERAPEUTICS INC | 3,863 | $263K | 0.0% | $68.08 | — | — | COM | 69366J200 |
| UPBD | UPBOUND GROUP INC | 14,601 | $263K | 0.0% | $18.01 | — | — | COM | 76009N100 |
| EPEM | HARBOR ETF TRUST | 10,493 | $263K | 0.0% | $25.06 | — | — | EMERGING MARKETS | 41151J695 |
| — | MFS INTER INCOME TR | 104,287 | $262K | 0.0% | $2.51 | — | — | SH BEN INT | 55273C107 |
| CDRE | CADRE HLDGS INC | 8,557 | $262K | 0.0% | $30.62 | — | — | COM | 12763L105 |
| — | LI AUTO INC | 260,000 | $262K | 0.0% | $1.01 | — | — | NOTE 0.250% | 50202MAB8 |
| SNPD | DBX ETF TR | 9,365 | $262K | 0.0% | $27.98 | — | — | XTRACKERS S&P DI | 23306X506 |
| LUNR | INTUITIVE MACHINES INC | 14,110 | $262K | 0.0% | $18.57 | — | — | CLASS A COM | 46125A100 |
| GFGF | EA SERIES TRUST | 8,275 | $261K | 0.0% | $31.54 | — | — | GURU FAV STOCKS | 02072L789 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,421 | $260K | 0.0% | $47.96 | — | — | FT VEST US EQT | 33740F839 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 4,565 | $259K | 0.0% | $56.74 | — | — | MARKETBETA TOTAL | 38150W206 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,138 | $259K | 0.0% | $50.41 | — | — | FUNDAMENTAL DATA | 46654Q583 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,065 | $259K | 0.0% | $42.70 | — | — | COM | 10950A106 |
| SBSW | SIBANYE STILLWATER LTD | 21,032 | $259K | 0.0% | $12.31 | — | — | SPONSORED ADR | 82575P107 |
| TINS | FRANKLIN TEMPLETON ETF TR | 9,696 | $258K | 0.0% | $26.61 | — | — | TEMPLETON INTERN | 35473P348 |
| BBAI | BIGBEAR AI HLDGS INC | 73,483 | $258K | 0.0% | $3.51 | — | — | COM | 08975B109 |
| JAN | JANUS LIVING INC | 10,945 | $258K | 0.0% | $23.57 | — | — | CL A-1 | 471024109 |
| LEE | LEE ENTERPRISES INC | 29,902 | $257K | 0.0% | $8.59 | — | — | COM | 523768406 |
| BF/A | BROWN FORMAN CORP | 9,612 | $257K | 0.0% | $26.74 | — | — | CL A | 115637100 |
| CAC | CAMDEN NATL CORP | 5,392 | $256K | 0.0% | $47.48 | — | — | COM | 133034108 |
| IJUN | INNOVATOR ETFS TRUST | 8,667 | $255K | 0.0% | $29.42 | — | — | INNOVATOR INTL D | 45783Y285 |
| KZIA | KAZIA THERAPEUTICS LTD | 34,340 | $255K | 0.0% | $7.43 | — | — | SPONSORED ADS | 48669G303 |
| — | WESTERN ASSET GBL HIGH INC F | 43,193 | $255K | 0.0% | $5.90 | — | — | COM | 95766B109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,395 | $254K | 0.0% | $57.79 | — | — | INDXX INOVTV ETF | 33741X201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,610 | $253K | 0.0% | $5.80 | — | — | COM | 98422E103 |
| TPHD | TIMOTHY PLAN | 6,109 | $252K | 0.0% | $41.25 | — | — | HIG DV STK ETF | 887432326 |
| CALY | CALLAWAY GOLF CO | 18,175 | $252K | 0.0% | $13.87 | — | — | COM | 131193104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,272 | $252K | 0.0% | $40.18 | — | — | ORD | G36738105 |
| COTY | COTY INC | 125,290 | $252K | 0.0% | $2.01 | — | — | COM CL A | 222070203 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,819 | $252K | 0.0% | $43.31 | — | — | GLOBAL WATER | 46138E651 |
| OPK | OPKO HEALTH INC | 219,994 | $251K | 0.0% | $1.14 | — | — | COM | 68375N103 |
| PBFS | PIONEER BANCORP INC MD | 18,008 | $251K | 0.0% | $13.94 | — | — | COM | 723561106 |
| IAUG | INNOVATOR ETFS TRUST | 8,737 | $250K | 0.0% | $28.61 | — | — | INTL DEVELOPED | 45783Y145 |
| STEM | STEM INC | 28,213 | $249K | 0.0% | $8.83 | — | — | COM NEW | 85859N300 |
| — | CYTOKINETICS INC | 170,000 | $248K | 0.0% | $1.46 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TDTF | FLEXSHARES TR | 10,301 | $248K | 0.0% | $24.08 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IEP | ICAHN ENTERPRISES LP | 32,804 | $248K | 0.0% | $7.56 | — | — | DEPOSITARY UNIT | 451100101 |
| DEHP | DIMENSIONAL ETF TRUST | 7,345 | $248K | 0.0% | $33.76 | — | — | EMERGING MKTS HI | 25434V757 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,200 | $248K | 0.0% | $30.24 | — | — | COM | 86614G101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 705,550 | $247K | 0.0% | $0.35 | — | — | COM NEW | 674870506 |
| BULL | WEBULL CORP | 51,455 | $247K | 0.0% | $4.80 | — | — | ORD SHS | G9572D103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,332 | $247K | 0.0% | $57.02 | — | — | S&P SML600 GWT | 46137V175 |
| AGZ | ISHARES TR | 2,245 | $247K | 0.0% | $110.02 | — | — | AGENCY BOND ETF | 464288166 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $247K | 0.0% | $82.33 | — | — | Call | 12008R107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 129,926 | $247K | 0.0% | $1.90 | — | — | SH BEN INT | 22544F103 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,041 | $246K | 0.0% | $80.89 | — | — | ALERIAN US NXTGN | 33736M103 |
| APRW | AIM ETF PRODUCTS TRUST | 6,965 | $246K | 0.0% | $35.32 | — | — | ALLIANZIM US EQT | 00888H208 |
| BBDC | BARINGS BDC INC | 29,881 | $246K | 0.0% | $8.23 | — | — | COM | 06759L103 |
| WRN | WESTERN COPPER & GOLD CORP | 96,683 | $245K | 0.0% | $2.53 | — | — | COM | 95805V108 |
| ECNS | ISHARES TR | 7,525 | $245K | 0.0% | $32.56 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | CENTRUS ENERGY CORP | 125,000 | $245K | 0.0% | $1.96 | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| PDM | PIEDMONT REALTY TRUST INC | 36,986 | $244K | 0.0% | $6.60 | — | — | COM CL A | 720190206 |
| GPRK | GEOPARK LTD | 25,671 | $244K | 0.0% | $9.50 | — | — | USD SHS | G38327105 |
| GNMA | ISHARES TR | 5,495 | $244K | 0.0% | $44.40 | — | — | GNMA BOND ETF | 46429B333 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $244K | 0.0% | $271.11 | — | — | Put | 91324P102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,236 | $243K | 0.0% | $108.68 | — | — | DORSEY WRGT CSMR | 46137V886 |
| WIT | WIPRO LTD | 114,538 | $243K | 0.0% | $2.12 | — | — | SPON ADR 1 SH | 97651M109 |
| ANNA | ALEANNA INC | 29,247 | $242K | 0.0% | $8.27 | — | — | COM CL A | 01444V103 |
| COCO | VITA COCO CO INC | 5,072 | $242K | 0.0% | $47.71 | — | — | COM | 92846Q107 |
| CTRI | CENTURI HOLDINGS INC | 8,295 | $242K | 0.0% | $29.17 | — | — | COM SHS | 155923105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,717 | $241K | 0.0% | $12.88 | — | — | COM | 09256U105 |
| LIFE | ETHOS TECHNOLOGIES INC | 21,600 | $241K | 0.0% | $11.16 | — | — | CL A | 29765A101 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8,200 | $241K | 0.0% | $29.39 | — | — | HEDGED EQTY ETF | 31624J745 |
| TUR | ISHARES INC | 6,216 | $241K | 0.0% | $38.77 | — | — | MSCI TURKEY ETF | 464286715 |
| NEO | NEOGENOMICS INC | 32,433 | $240K | 0.0% | $7.40 | — | — | COM NEW | 64049M209 |
| CAIQ | CALAMOS ETF TR | 10,072 | $240K | 0.0% | $23.83 | — | — | NASDAQ AUTOCALLL | 12811T530 |
| GRNI | TIDAL TRUST III | 12,553 | $239K | 0.0% | $19.04 | — | — | FUNDSTRAT GRANNY | 45259A241 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,612 | $239K | 0.0% | $36.15 | — | — | COM | 687380105 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,401 | $239K | 0.0% | $70.27 | — | — | CL A | 760281204 |
| GO | GROCERY OUTLET HLDG CORP | 33,888 | $239K | 0.0% | $7.05 | — | — | COM | 39874R101 |
| — | INVESCO PA VALUE MUN INC TR | 22,640 | $239K | 0.0% | $10.56 | — | — | COM | 46132K109 |
| AAUA | EA SERIES TRUST | 4,873 | $238K | 0.0% | $48.84 | — | — | ALPHA ARCHITECT | 02072Q275 |
| STBA | S & T BANCORP INC | 5,675 | $238K | 0.0% | $41.94 | — | — | COM | 783859101 |
| DXC | DXC TECHNOLOGY CO | 18,874 | $238K | 0.0% | $12.61 | — | — | COM | 23355L106 |
| OFRM | ONCE UPON A FARM PBC | 14,554 | $238K | 0.0% | $16.35 | — | — | COM | 68237F108 |
| AKR | ACADIA RLTY TR | 12,393 | $237K | 0.0% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,478 | $236K | 0.0% | $36.43 | — | — | FTSE EUROPE | 35473P652 |
| — | NUTANIX INC | 232,000 | $236K | 0.0% | $1.02 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,148 | $235K | 0.0% | $74.65 | — | — | COM | 018581108 |
| INVA | INNOVIVA INC | 10,061 | $235K | 0.0% | $23.36 | — | — | COM | 45781M101 |
| ANAB | ANAPTYSBIO INC | 4,219 | $234K | 0.0% | $55.46 | — | — | COM | 032724106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,582 | $234K | 0.0% | $22.11 | — | — | COM UNIT RP LP | 960417103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 60,320 | $234K | 0.0% | $3.88 | — | — | COM NEW | 80100R408 |
| BDIV | ETF SER SOLUTIONS | 10,305 | $233K | 0.0% | $22.61 | — | — | AAM BRENTVIEW | 26922B469 |
| CHIQ | GLOBAL X FDS | 11,723 | $233K | 0.0% | $19.88 | — | — | MSCI CHINA CNSMR | 37950E408 |
| SMB | VANECK ETF TRUST | 13,430 | $233K | 0.0% | $17.35 | — | — | VANECK SHRT MUNI | 92189F528 |
| GFR | GREENFIRE RES LTD NEW | 36,853 | $233K | 0.0% | $6.32 | — | — | COM SHS | 39525U107 |
| SLNZ | TCW ETF TRUST | 5,130 | $232K | 0.0% | $45.22 | — | — | SENIOR LOAN ETF | 29287L809 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,279 | $232K | 0.0% | $36.95 | — | — | FT VEST US EQT | 33740U679 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 5,718 | $232K | 0.0% | $40.57 | — | — | INTERNATIONAL HI | 47804J750 |
| AGCO | AGCO CORP | 2,000 | $232K | 0.0% | $116.00 | — | — | Call | 001084102 |
| — | INVESCO MUNI INCOME OPP TRST | 37,751 | $232K | 0.0% | $6.15 | — | — | COM | 46132X101 |
| CPRT | COPART INC | 7,000 | $232K | 0.0% | $33.14 | — | — | Call | 217204106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,253 | $231K | 0.0% | $12.00 | — | — | COM | 67061W104 |
| CMPR | CIMPRESS PLC | 3,166 | $231K | 0.0% | $72.96 | — | — | SHS EURO | G2143T103 |
| RPAR | TIDAL TRUST I | 10,367 | $231K | 0.0% | $22.28 | — | — | RPAR RISK PARI | 886364603 |
| PBFB | PGIM ROCK ETF TR | 7,694 | $231K | 0.0% | $30.02 | — | — | S&P 500 BUFFER | 69420N403 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 8,465 | $230K | 0.0% | $27.17 | — | — | DJ INTL INTRNT | 33734X770 |
| FUTU | FUTU HLDGS LTD | 1,685 | $230K | 0.0% | $136.50 | — | — | SPON ADS CL A | 36118L106 |
| CION | CION INVT CORP | 33,645 | $230K | 0.0% | $6.84 | — | — | COM | 17259U204 |
| SG | SWEETGREEN INC | 44,346 | $230K | 0.0% | $5.19 | — | — | COM CL A | 87043Q108 |
| RELY | REMITLY GLOBAL INC | 14,636 | $229K | 0.0% | $15.65 | — | — | COM | 75960P104 |
| USAS | AMERICAS GOLD AND SILVER COR | 43,947 | $229K | 0.0% | $5.21 | — | — | COM NEW | 03062D803 |
| PBDE | PGIM ROCK ETF TR | 7,886 | $229K | 0.0% | $29.04 | — | — | S&P 500 BUFFER | 69420N759 |
| TGRW | T ROWE PRICE ETF INC | 5,632 | $228K | 0.0% | $40.48 | — | — | PRICE GRW STOCK | 87283Q305 |
| FTOH | PUTNAM ETF TRUST | 27,445 | $228K | 0.0% | $8.31 | — | — | FRANKLIN OHIO MU | 746729755 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,981 | $228K | 0.0% | $8.45 | — | — | COMMON STOCK | 35243J101 |
| ICUI | ICU MED INC | 1,761 | $227K | 0.0% | $128.90 | — | — | COM | 44930G107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,230 | $227K | 0.0% | $36.44 | — | — | COM | 634865109 |
| PBAU | PGIM ROCK ETF TR | 7,668 | $227K | 0.0% | $29.60 | — | — | S&P 500 BUFFER | 69420N817 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,500 | $226K | 0.0% | $41.09 | — | — | FT VEST US EQT | 33740U737 |
| CODI | COMPASS DIVERSIFIED | 28,698 | $226K | 0.0% | $7.88 | — | — | SH BEN INT | 20451Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 793 | $226K | 0.0% | $284.99 | — | — | COM | 433323102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,744 | $225K | 0.0% | $47.43 | — | — | COM | 25787G100 |
| — | PUTNAM MASTER INTER INCOME T | 68,749 | $225K | 0.0% | $3.27 | — | — | SH BEN INT | 746909100 |
| OCUL | OCULAR THERAPEUTIX INC | 26,554 | $225K | 0.0% | $8.47 | — | — | COM | 67576A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,849 | $225K | 0.0% | $25.43 | — | — | COM | 29415F104 |
| WMK | WEIS MKTS INC | 3,253 | $223K | 0.0% | $68.55 | — | — | COM | 948849104 |
| — | WESTERN ASSET HIGH INCOM FD | 56,198 | $223K | 0.0% | $3.97 | — | — | COM | 95766J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,629 | $222K | 0.0% | $8.04 | — | — | COM | 70806A106 |
| FDHY | FIDELITY COVINGTON TRUST | 4,558 | $222K | 0.0% | $48.71 | — | — | ENHANCED HIGH YI | 316092618 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,819 | $221K | 0.0% | $45.86 | — | — | BETABUILDERS USD | 46641Q878 |
| MNRO | MONRO INC | 13,768 | $221K | 0.0% | $16.05 | — | — | COM | 610236101 |
| ACRE | ARES COML REAL ESTATE CORP | 45,830 | $220K | 0.0% | $4.80 | — | — | COM | 04013V108 |
| PWP | PERELLA WEINBERG PARTNERS | 12,089 | $220K | 0.0% | $18.20 | — | — | CLASS A COM | 71367G102 |
| — | NEUBERGER R/EST SECS INC FD | 77,533 | $220K | 0.0% | $2.84 | — | — | COM | 64190A103 |
| SEB | SEABOARD CORP DEL | 39 | $220K | 0.0% | $5641.03 | — | — | COM | 811543107 |
| NANC | TIDAL TRUST I | 5,184 | $219K | 0.0% | $42.25 | — | — | UNUSUAL SUBVERSI | 886364199 |
| DRD | DRDGOLD LIMITED | 7,466 | $219K | 0.0% | $29.33 | — | — | SPON ADR REPSTG | 26152H301 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 22,200 | $218K | 0.0% | $9.82 | — | — | CL A ORD SHS | G01900102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,799 | $218K | 0.0% | $45.43 | — | — | CLASS A ORD | G38644103 |
| HAWX | ISHARES TR | 5,330 | $218K | 0.0% | $40.90 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,809 | $218K | 0.0% | $12.24 | — | — | SHS | 67075G103 |
| FFSM | FIDELITY COVINGTON TRUST | 6,792 | $217K | 0.0% | $31.95 | — | — | FUNDAMENTAL SMAL | 316092295 |
| NB | NIOCORP DEVS LTD | 48,862 | $217K | 0.0% | $4.44 | — | — | COM NEW | 654484609 |
| LTPZ | PIMCO ETF TR | 4,218 | $216K | 0.0% | $51.21 | — | — | 15+ YR US TIPS | 72201R304 |
| PEBO | PEOPLES BANCORP INC | 6,586 | $216K | 0.0% | $32.80 | — | — | COM | 709789101 |
| ACIO | ETF SER SOLUTIONS | 5,155 | $216K | 0.0% | $41.90 | — | — | APTUS COLLRD INV | 26922A222 |
| PRA | PROASSURANCE CORP | 8,677 | $215K | 0.0% | $24.78 | — | — | COM | 74267C106 |
| IAUM | ISHARES GOLD TR | 4,598 | $215K | 0.0% | $46.76 | — | — | SHARES REPRESENT | 46436F103 |
| TMC | TMC THE METALS COMPANY INC | 45,824 | $214K | 0.0% | $4.67 | — | — | COM | 87261Y106 |
| IRHO | IRON HORSE ACQUISIT II CORP | 21,679 | $214K | 0.0% | $9.87 | — | — | COM | 46283H103 |
| FPI | FARMLAND PARTNERS INC | 19,227 | $214K | 0.0% | $11.13 | — | — | COM | 31154R109 |
| MAYP | PGIM ROCK ETF TR | 6,864 | $213K | 0.0% | $31.03 | — | — | S&P 500 BUFFER | 69420N882 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,331 | $213K | 0.0% | $49.18 | — | — | COM | 80706P103 |
| GRW | TCW ETF TRUST | 7,737 | $213K | 0.0% | $27.53 | — | — | DURABLE GROWTH | 29287L601 |
| BUSE | FIRST BUSEY CORP | 8,373 | $212K | 0.0% | $25.32 | — | — | COM NEW | 319383204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,424 | $212K | 0.0% | $39.09 | — | — | COM | 29337E102 |
| TPLC | TIMOTHY PLAN | 4,567 | $212K | 0.0% | $46.42 | — | — | US LRGMD CP CORE | 887432359 |
| TSAT | TELESAT CORP | 5,850 | $212K | 0.0% | $36.24 | — | — | CL A & CL B SHS | 879512309 |
| ENZL | ISHARES TR | 4,982 | $212K | 0.0% | $42.55 | — | — | NEW ZEALAND ETF | 464289123 |
| UMAY | INNOVATOR ETFS TRUST | 5,767 | $212K | 0.0% | $36.76 | — | — | US EQT ULTRA BF | 45782C292 |
| PSEC | PROSPECT CAP CORP | 81,016 | $212K | 0.0% | $2.62 | — | — | COM | 74348T102 |
| XFLX | FUNDX INVT TR | 9,438 | $210K | 0.0% | $22.25 | — | — | FLEXIBLE ETF | 360876866 |
| PBSE | PGIM ROCK ETF TR | 7,199 | $210K | 0.0% | $29.17 | — | — | S&P 500 BUFFER | 69420N783 |
| OPPE | WISDOMTREE TR | 3,894 | $209K | 0.0% | $53.67 | — | — | EUROPEAN OPPORTU | 97717X552 |
| TTT | PROSHARES TR | 3,095 | $208K | 0.0% | $67.21 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| HUM | HUMANA INC | 1,200 | $208K | 0.0% | $173.33 | — | — | Put | 444859102 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,960 | $208K | 0.0% | $70.27 | — | — | COM | 87650L103 |
| GNL | GLOBAL NET LEASE INC | 22,083 | $207K | 0.0% | $9.37 | — | — | COM NEW | 379378201 |
| LSGR | NATIXIS ETF TRUST II | 5,247 | $207K | 0.0% | $39.45 | — | — | NATIXIS LOOMIS | 63875W406 |
| QHY | WISDOMTREE TR | 4,550 | $207K | 0.0% | $45.49 | — | — | US HGH YLD CORP | 97717X172 |
| RSKD | RISKIFIED LTD | 52,903 | $207K | 0.0% | $3.91 | — | — | SHS CL A | M8216R109 |
| BWAY | BRAINSWAY LTD | 15,490 | $206K | 0.0% | $13.30 | — | — | SPONSORED ADS | 10501L106 |
| SPRX | LISTED FDS TR | 5,751 | $205K | 0.0% | $35.65 | — | — | SPEAR ALPHA ETF | 53656F383 |
| WLFC | WILLIS LEASE FIN CORP | 1,200 | $204K | 0.0% | $170.00 | — | — | COM | 970646105 |
| XHS | SPDR SERIES TRUST | 2,033 | $203K | 0.0% | $99.85 | — | — | STATE STREET SPD | 78464A573 |
| — | ITRON INC | 202,000 | $203K | 0.0% | $1.00 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FQAL | FIDELITY COVINGTON TRUST | 2,782 | $202K | 0.0% | $72.61 | — | — | QLTY FCTOR ETF | 316092790 |
| — | RIOT PLATFORMS INC | 175,000 | $202K | 0.0% | $1.15 | — | — | NOTE 0.750% | 767292AB1 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,272 | $202K | 0.0% | $8.32 | — | — | COM | 722011103 |
| GTX | GARRETT MOTION INC | 11,087 | $202K | 0.0% | $18.22 | — | — | COM | 366505105 |
| CVI | CVR ENERGY INC | 5,980 | $201K | 0.0% | $33.61 | — | — | COM | 12662P108 |
| BWFG | BANKWELL FINL GROUP INC | 4,142 | $201K | 0.0% | $48.53 | — | — | COM | 06654A103 |
| — | XAI MADISON EQUITY PREMIUM I | 34,468 | $201K | 0.0% | $5.83 | — | — | COM | 557437100 |
| CWH | CAMPING WORLD HLDGS INC | 29,387 | $201K | 0.0% | $6.84 | — | — | CL A | 13462K109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,451 | $200K | 0.0% | $9.32 | — | — | COM | 25400Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,744 | $200K | 0.0% | $72.89 | — | — | COM | Y41053102 |
| CBLL | CERIBELL INC | 10,897 | $200K | 0.0% | $18.35 | — | — | COM | 15678C102 |
| IACOU | IDEA ACQUISITION CORP | 20,203 | $200K | 0.0% | $9.90 | — | — | UNIT 01/06/2031 | G4727U126 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $199K | 0.0% | $995.00 | — | — | Put | 22160K105 |
| KRUS | KURA SUSHI USA INC | 2,860 | $199K | 0.0% | $69.58 | — | — | CL A COM | 501270102 |
| UWMC | UWM HOLDINGS CORPORATION | 54,895 | $199K | 0.0% | $3.63 | — | — | COM CL A | 91823B109 |
| GLIN | VANECK ETF TRUST | 4,892 | $198K | 0.0% | $40.47 | — | — | INDIA GROWTH LDR | 92189F767 |
| NPCE | NEUROPACE INC | 15,055 | $198K | 0.0% | $13.15 | — | — | COM | 641288105 |
| WLDN | WILLDAN GROUP INC | 2,583 | $198K | 0.0% | $76.66 | — | — | COM | 96924N100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 3,837 | $198K | 0.0% | $51.60 | — | — | COM | 868459108 |
| SDRL | SEADRILL LTD | 4,334 | $198K | 0.0% | $45.69 | — | — | COM | G7997W102 |
| NATO | THEMES ETF TR | 5,140 | $198K | 0.0% | $38.52 | — | — | TRANSATLANTIC DE | 882927767 |
| UPS | UNITED PARCEL SVCS INC | 2,000 | $197K | 0.0% | $98.50 | — | — | Call | 911312106 |
| AACOU | ABONY ACQUISITION CORP I | 19,843 | $197K | 0.0% | $9.93 | — | — | UNIT 01/29/2031 | G00582125 |
| ARB | ALTSHARES TRUST | 6,656 | $196K | 0.0% | $29.45 | — | — | MERGER ARBITRAGE | 02210T108 |
| DEW | WISDOMTREE TR | 2,950 | $196K | 0.0% | $66.44 | — | — | GLB HIGH DIV FD | 97717W877 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,030 | $196K | 0.0% | $38.97 | — | — | FT VEST U.S EQT | 33740U687 |
| MBUU | MALIBU BOATS INC | 7,585 | $196K | 0.0% | $25.84 | — | — | COM CL A | 56117J100 |
| AESR | TWO RDS SHARED TR | 11,660 | $195K | 0.0% | $16.72 | — | — | ANFIELD US EQU | 90214Q733 |
| IBUY | AMPLIFY ETF TR | 3,111 | $195K | 0.0% | $62.68 | — | — | ONLIN RETL ETF | 032108102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 7,633 | $195K | 0.0% | $25.55 | — | — | AAA CLO FLTNG RT | 46090A721 |
| BFOR | ALPS ETF TR | 2,335 | $194K | 0.0% | $83.08 | — | — | BARRONS 400 ETF | 00162Q726 |
| MNR | MACH NATURAL RESOURCES LP | 13,882 | $194K | 0.0% | $13.97 | — | — | COM UNIT LTD PAR | 55445L100 |
| — | MFS CHARTER INCOME TR | 31,942 | $194K | 0.0% | $6.07 | — | — | SH BEN INT | 552727109 |
| IBGA | ISHARES TR | 7,850 | $193K | 0.0% | $24.59 | — | — | IBONDS DEC 2044 | 46438G638 |
| VET | VERMILION ENERGY INC | 14,000 | $193K | 0.0% | $13.79 | — | — | Call | 923725105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,470 | $192K | 0.0% | $20.27 | — | — | INTL AGGREGTE BD | 35473P611 |
| — | GABELLI GLOBAL UTIL & INCOME | 10,048 | $192K | 0.0% | $19.11 | — | — | COM SH BEN INT | 36242L105 |
| EHAB | ENHABIT INC | 13,647 | $192K | 0.0% | $14.07 | — | — | COM | 29332G102 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,851 | $192K | 0.0% | $39.58 | — | — | REX FANG & INNOV | 26923N744 |
| RXO | RXO INC | 13,122 | $191K | 0.0% | $14.56 | — | — | COMMON STOCK | 74982T103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,921 | $191K | 0.0% | $5.63 | — | — | COM CL A | 10949T109 |
| FTNJ | PUTNAM ETF TRUST | 21,984 | $191K | 0.0% | $8.69 | — | — | FRANKLIN NEW JER | 746729771 |
| — | SABA CAPITAL INCOME & OPPORT | 22,768 | $189K | 0.0% | $8.30 | — | — | COM NEW | 880198205 |
| EFXT | ENERFLEX LTD | 9,000 | $188K | 0.0% | $20.89 | — | — | Call | 29269R105 |
| — | SNAP INC | 207,000 | $188K | 0.0% | $0.91 | — | — | NOTE 0.125 | 83304AAH9 |
| IYRI | NEOS ETF TRUST | 3,963 | $187K | 0.0% | $47.19 | — | — | REAL ESTATE HIGH | 78433H618 |
| BKCG | BNY MELLON ETF TRUST II | 5,503 | $187K | 0.0% | $33.98 | — | — | CONCENTRATED GRW | 05613H209 |
| GUSE | GOLDMAN SACHS ETF TR | 4,788 | $187K | 0.0% | $39.06 | — | — | ENHANCED US EQTY | 38149W424 |
| REFA | COLUMBIA ETF TR I | 8,789 | $186K | 0.0% | $21.16 | — | — | RESEARCH ENHANCE | 19761L821 |
| AIN | ALBANY INTL CORP | 3,578 | $186K | 0.0% | $51.98 | — | — | CL A | 012348108 |
| ARTNA | ARTESIAN RES CORP | 5,813 | $185K | 0.0% | $31.83 | — | — | CL A | 043113208 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,873 | $185K | 0.0% | $31.50 | — | — | COM | 28036F105 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,018 | $185K | 0.0% | $30.74 | — | — | DISRUPTERS ETF | 64135A200 |
| OPPJ | WISDOMTREE TR | 3,390 | $184K | 0.0% | $54.28 | — | — | JAPAN OPPORTUNIT | 97717W521 |
| CFFI | C & F FINL CORP | 2,525 | $184K | 0.0% | $72.87 | — | — | COM | 12466Q104 |
| — | BLACKSTONE LONG SHORT CR INC | 16,864 | $184K | 0.0% | $10.91 | — | — | COM SHS BN INT | 09257D102 |
| LBTYA | LIBERTY GLOBAL LTD | 15,161 | $183K | 0.0% | $12.07 | — | — | COM CL A | G61188101 |
| RDW | REDWIRE CORPORATION | 21,435 | $183K | 0.0% | $8.54 | — | — | COM | 75776W103 |
| — | EPR PPTYS | 8,072 | $183K | 0.0% | $22.67 | — | — | PFD C CV 5.75% | 26884U208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,689 | $182K | 0.0% | $38.81 | — | — | MUN OPORTUNITE | 41653L503 |
| NWFL | NORWOOD FINANCIAL CORP | 6,211 | $182K | 0.0% | $29.30 | — | — | COM | 669549107 |
| GTLB | GITLAB INC | 8,400 | $182K | 0.0% | $21.67 | — | — | Call | 37637K108 |
| ONEY | SPDR SERIES TRUST | 1,504 | $181K | 0.0% | $120.35 | — | — | STATE STREET SPD | 78468R770 |
| LEG | LEGGETT & PLATT INC | 18,223 | $180K | 0.0% | $9.88 | — | — | COM | 524660107 |
| LWLG | LIGHTWAVE LOGIC INC | 25,652 | $180K | 0.0% | $7.02 | — | — | COM | 532275104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,472 | $179K | 0.0% | $40.03 | — | — | FTSE JAPAN HDG | 35473P637 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,715 | $179K | 0.0% | $11.39 | — | — | COM | 90187B804 |
| BTE | BAYTEX ENERGY CORP | 40,000 | $179K | 0.0% | $4.47 | — | — | Put | 07317Q105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,909 | $178K | 0.0% | $6.38 | — | — | COM | 53228F101 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,090 | $178K | 0.0% | $29.23 | — | — | COM | 068463108 |
| DBD | DIEBOLD NIXDORF INC | 2,368 | $178K | 0.0% | $75.17 | — | — | COM SHS | 253651202 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,284 | $178K | 0.0% | $21.49 | — | — | INVT GRADE CORPT | 35473P603 |
| SFL | SFL CORPORATION LTD | 16,438 | $177K | 0.0% | $10.77 | — | — | SHS | G7738W106 |
| MSEX | MIDDLESEX WTR CO | 3,401 | $177K | 0.0% | $52.04 | — | — | COM | 596680108 |
| CBL | CBL & ASSOC PPTYS INC | 4,603 | $177K | 0.0% | $38.45 | — | — | COMMON STOCK | 124830878 |
| GSGO | GOLDMAN SACHS ETF TR | 4,819 | $176K | 0.0% | $36.52 | — | — | GROWTH OPPORTUNI | 38149W440 |
| GTE | GRAN TIERRA ENERGY INC | 19,692 | $176K | 0.0% | $8.94 | — | — | COM | 38500T200 |
| NGL | NGL ENERGY PARTNERS LP | 14,242 | $176K | 0.0% | $12.36 | — | — | COM UNIT REPST | 62913M107 |
| MPB | MID PENN BANCORP INC | 5,460 | $176K | 0.0% | $32.23 | — | — | COM | 59540G107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,937 | $175K | 0.0% | $22.05 | — | — | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DEL | 152,000 | $175K | 0.0% | $1.15 | — | — | NOTE 2.250% | 531229AQ5 |
| CXSE | WISDOMTREE TR | 4,596 | $174K | 0.0% | $37.86 | — | — | CHINADIV EX FI | 97717X719 |
| SEM | SELECT MED HLDGS CORP | 10,620 | $173K | 0.0% | $16.29 | — | — | COM | 81619Q105 |
| HELE | HELEN OF TROY LTD | 12,023 | $173K | 0.0% | $14.39 | — | — | COM | G4388N106 |
| — | NCL CORP LTD | 177,000 | $173K | 0.0% | $0.98 | — | — | NOTE 1.125% | 62886HBD2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,115 | $173K | 0.0% | $9.55 | — | — | COM | 09058V103 |
| — | GLADSTONE CAP CORP | 180,000 | $173K | 0.0% | $0.96 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| BYLD | ISHARES TR | 7,630 | $172K | 0.0% | $22.54 | — | — | YLD OPTIM BD | 46434V787 |
| SHC | SOTERA HEALTH CO | 11,956 | $172K | 0.0% | $14.39 | — | — | COM | 83601L102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,383 | $172K | 0.0% | $13.89 | — | — | COM | 03237H101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 5,238 | $171K | 0.0% | $32.65 | — | — | SELECT INTL EQUI | 81589A700 |
| KDK | KODIAK AI INC. | 24,689 | $171K | 0.0% | $6.93 | — | — | COM | 500081104 |
| NSP | INSPERITY INC | 6,323 | $171K | 0.0% | $27.04 | — | — | COM | 45778Q107 |
| DCTH | DELCATH SYS INC | 18,383 | $170K | 0.0% | $9.25 | — | — | COM NEW | 24661P807 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,041 | $169K | 0.0% | $162.34 | — | — | COM | 76134H101 |
| HMY | HARMONY GOLD MNG LTD | 11,003 | $169K | 0.0% | $15.36 | — | — | SPONSORED ADR | 413216300 |
| BAFE | ADVISORS INNER CIRCLE FD III | 6,683 | $169K | 0.0% | $25.29 | — | — | BROWN ADV FLEXIB | 00775Y322 |
| CECO | CECO ENVIRONMENTAL CORP | 2,843 | $169K | 0.0% | $59.44 | — | — | COM | 125141101 |
| — | REPLIGEN CORP | 174,000 | $169K | 0.0% | $0.97 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,599 | $169K | 0.0% | $105.69 | — | — | COM | 74366E102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,286 | $168K | 0.0% | $51.13 | — | — | NEXT GEN MEDIA | 46137V696 |
| REMC | COLUMBIA ETF TR I | 8,350 | $168K | 0.0% | $20.12 | — | — | RESEARCH ENHANCE | 19761L797 |
| HEEM | ISHARES INC | 4,548 | $168K | 0.0% | $36.94 | — | — | CUR HD MSCI EM | 46434G509 |
| ODC | OIL DRI CORP AMER | 2,579 | $168K | 0.0% | $65.14 | — | — | COM | 677864100 |
| MPTI | M-TRON INDS INC | 2,517 | $168K | 0.0% | $66.75 | — | — | COM | 55380K109 |
| CNK | CINEMARK HLDGS INC | 5,891 | $168K | 0.0% | $28.52 | — | — | COM | 17243V102 |
| HYHG | PROSHARES TR | 2,635 | $168K | 0.0% | $63.76 | — | — | HGH YLD INT RATE | 74348A541 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $168K | 0.0% | $33.60 | — | — | FT VEST NAS | 33740F581 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,118 | $168K | 0.0% | $27.46 | — | — | COM | 83089J108 |
| GRVY | GRAVITY CO LTD | 2,709 | $168K | 0.0% | $62.02 | — | — | SPONSORED ADS NE | 38911N206 |
| GEO | GEO GROUP INC | 9,958 | $167K | 0.0% | $16.77 | — | — | COM | 36162J106 |
| AXTA | AXALTA COATING SYS LTD | 6,044 | $167K | 0.0% | $27.63 | — | — | COM | G0750C108 |
| ASPI | ASP ISOTOPES INC | 37,954 | $167K | 0.0% | $4.40 | — | — | COM | 00218A105 |
| UPST | UPSTART HLDGS INC | 6,512 | $167K | 0.0% | $25.64 | — | — | COM | 91680M107 |
| TMV | DIREXION SHARES ETF TRUST | 4,436 | $166K | 0.0% | $37.42 | — | — | DAILY 20 YR TREA | 25460G849 |
| — | LUMENTUM HLDGS INC | 31,000 | $166K | 0.0% | $5.35 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 2,522 | $166K | 0.0% | $65.82 | — | — | BETABUILDERS EME | 46654Q807 |
| MFDX | PIMCO EQUITY SER | 4,149 | $165K | 0.0% | $39.77 | — | — | RAFI DYN MULTI | 72202L371 |
| SHAG | WISDOMTREE TR | 3,463 | $165K | 0.0% | $47.65 | — | — | YIELD ENHANCED | 97717Y808 |
| ACNB | ACNB CORP | 3,438 | $165K | 0.0% | $47.99 | — | — | COM | 000868109 |
| OLP | ONE LIBERTY PPTYS INC | 7,667 | $164K | 0.0% | $21.39 | — | — | COM | 682406103 |
| FTMA | PUTNAM ETF TRUST | 18,348 | $164K | 0.0% | $8.94 | — | — | FRANKLIN MASSACH | 746729821 |
| SCM | STELLUS CAP INVT CORP | 17,827 | $164K | 0.0% | $9.20 | — | — | COM | 858568108 |
| MJ | AMPLIFY ETF TR | 7,117 | $164K | 0.0% | $23.04 | — | — | ALTRNTV HARV ETF | 032108474 |
| SYRE | SPYRE THERAPEUTICS INC | 3,250 | $164K | 0.0% | $50.46 | — | — | COM NEW | 00773J202 |
| SBR | SABINE RTY TR | 2,168 | $163K | 0.0% | $75.18 | — | — | UNIT BEN INT | 785688102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,977 | $163K | 0.0% | $14.85 | — | — | COM | 05156V102 |
| NFRA | FLEXSHARES TR | 2,551 | $163K | 0.0% | $63.90 | — | — | STOXX GLOBR INF | 33939L795 |
| LTM | LATAM AIRLINES GROUP SA | 3,268 | $162K | 0.0% | $49.57 | — | — | SPONSORED ADR | 51817R205 |
| TCHI | ISHARES TR | 7,514 | $162K | 0.0% | $21.56 | — | — | MSCI CHINA MLTSE | 46436E429 |
| PBT | PERMIAN BASIN RTY TR | 7,525 | $162K | 0.0% | $21.53 | — | — | UNIT BEN INT | 714236106 |
| ACMR | ACM RESH INC | 4,118 | $162K | 0.0% | $39.34 | — | — | COM CL A | 00108J109 |
| HIDE | EA SERIES TRUST | 6,698 | $161K | 0.0% | $24.04 | — | — | ALPHA ARCHITECT | 02072L631 |
| DNOW | DNOW INC | 13,566 | $161K | 0.0% | $11.87 | — | — | COM | 67011P100 |
| AAUC | ALLIED GOLD CORP | 5,120 | $160K | 0.0% | $31.25 | — | — | COM NEW | 01921D204 |
| HZO | MARINEMAX INC | 5,929 | $160K | 0.0% | $26.99 | — | — | COM | 567908108 |
| TBF | PROSHARES TR | 6,613 | $160K | 0.0% | $24.19 | — | — | SHRT 20+YR TRE | 74347X849 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,138 | $159K | 0.0% | $5.86 | — | — | COM | G65773106 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $159K | 0.0% | $0.96 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,259 | $159K | 0.0% | $37.33 | — | — | COM | 120076104 |
| OFG | OFG BANCORP | 3,901 | $158K | 0.0% | $40.50 | — | — | COM | 67103X102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,690 | $158K | 0.0% | $58.74 | — | — | COM | 34984V209 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,649 | $157K | 0.0% | $59.27 | — | — | BETABUILDERS DEV | 46641Q233 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 23,343 | $157K | 0.0% | $6.73 | — | — | COM NEW | 25253X207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,646 | $157K | 0.0% | $12.41 | — | — | COM STK CL A | 03168L105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,337 | $157K | 0.0% | $67.18 | — | — | COM | 45765U103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 634 | $156K | 0.0% | $246.06 | — | — | SPON ADS B | 400506101 |
| — | WESTERN ASSET PREMIER BD FD | 14,712 | $156K | 0.0% | $10.60 | — | — | SHS BEN INT | 957664105 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,031 | $156K | 0.0% | $51.47 | — | — | LARGE CAP EQTY | 61769L858 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,619 | $156K | 0.0% | $20.48 | — | — | COM | 45769N105 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,153 | $156K | 0.0% | $37.56 | — | — | COM | 63886Q109 |
| DBEM | DBX ETF TR | 4,560 | $156K | 0.0% | $34.21 | — | — | XTRACK MSCI EMRG | 233051101 |
| BIDD | BLACKROCK ETF TRUST | 5,474 | $156K | 0.0% | $28.50 | — | — | ISHARES INTL DIV | 09290C848 |
| TAXI | NORTHERN FDS | 3,064 | $156K | 0.0% | $50.91 | — | — | INTERMEDIATE TAX | 665162210 |
| SLNO | SOLENO THERAPEUTICS INC | 4,659 | $155K | 0.0% | $33.27 | — | — | COM | 834203309 |
| ORKA | ORUKA THERAPEUTICS INC | 3,172 | $155K | 0.0% | $48.87 | — | — | COM | 687604108 |
| BKEM | BNY MELLON ETF TRUST | 1,951 | $155K | 0.0% | $79.45 | — | — | EMRG MKT EQUIT | 09661T503 |
| SHOO | MADDEN STEVEN LTD | 4,550 | $155K | 0.0% | $34.07 | — | — | COM | 556269108 |
| MHO | M/I HOMES INC | 1,272 | $155K | 0.0% | $121.86 | — | — | COM | 55305B101 |
| LCID | LUCID GROUP INC | 16,332 | $155K | 0.0% | $9.49 | — | — | COM NEW | 549498202 |
| PFFV | GLOBAL X FDS | 7,085 | $155K | 0.0% | $21.88 | — | — | RATE PREFERRED | 37954Y376 |
| URGN | UROGEN PHARMA LTD | 8,546 | $154K | 0.0% | $18.02 | — | — | COM | M96088105 |
| IMSR | TERRESTRIAL ENERGY INC | 25,621 | $154K | 0.0% | $6.01 | — | — | COM SHS | 881454102 |
| — | NORTHERN OIL & GAS INC | 140,000 | $154K | 0.0% | $1.10 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GOLD | GOLD COM INC | 3,823 | $154K | 0.0% | $40.28 | — | — | COM | 00181T107 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,394 | $154K | 0.0% | $20.83 | — | — | UT LTD PTN INT | 22758A105 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 4,455 | $154K | 0.0% | $34.57 | — | — | DORSY WR MOMNT | 33741L108 |
| EFRA | ISHARES TR | 4,477 | $154K | 0.0% | $34.40 | — | — | ENVIRONMNTL INFR | 46436E254 |
| WERN | WERNER ENTERPRISES INC | 5,213 | $154K | 0.0% | $29.54 | — | — | COM | 950755108 |
| — | KKR & CO INC | 3,825 | $154K | 0.0% | $40.26 | — | — | 6.25 CON SER D | 48251W500 |
| IAUX | I-80 GOLD CORP | 101,310 | $154K | 0.0% | $1.52 | — | — | COM | 44955L106 |
| RAFE | PIMCO EQUITY SER | 3,673 | $153K | 0.0% | $41.66 | — | — | RAFI ESG US | 72201T342 |
| HTB | HOMETRUST BANCSHARES INC | 3,571 | $153K | 0.0% | $42.85 | — | — | COM | 437872104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,233 | $153K | 0.0% | $68.52 | — | — | BLOOMBERG FINANC | 46138E578 |
| PEVC | PACER FDS TR | 5,848 | $152K | 0.0% | $25.99 | — | — | PE/VC ETF | 69374H253 |
| KYIV | KYIVSTAR GROUP LTD | 15,000 | $152K | 0.0% | $10.13 | — | — | ORD SHS | G5331N101 |
| SBGI | SINCLAIR INC | 11,759 | $152K | 0.0% | $12.93 | — | — | CL A | 829242106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 8,895 | $152K | 0.0% | $17.09 | — | — | ACTIVE GLOBAL | 33740F383 |
| — | EATON VANCE SR FLTNG RTE TR | 14,300 | $151K | 0.0% | $10.56 | — | — | COM | 27828Q105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,917 | $151K | 0.0% | $6.89 | — | — | COM | 78163D100 |
| ETFT | ALPS SER TR | 16,800 | $151K | 0.0% | $8.99 | — | — | FUNDSMITH EQUITY | 02110A431 |
| CZNC | CITIZENS & NORTHN CORP | 6,753 | $151K | 0.0% | $22.36 | — | — | COM | 172922106 |
| AEC | ANFIELD ENERGY INC | 27,094 | $151K | 0.0% | $5.57 | — | — | COM NEW | 03464C205 |
| HELP | CYBIN INC | 31,592 | $151K | 0.0% | $4.78 | — | — | COM NEW | 23256X407 |
| SRAD | SPORTRADAR GROUP AG | 9,014 | $151K | 0.0% | $16.75 | — | — | CLASS A ORD SHS | H8088L103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 66,953 | $150K | 0.0% | $2.24 | — | — | COM NEW | 66979W842 |
| MILN | GLOBAL X FDS | 3,688 | $150K | 0.0% | $40.67 | — | — | MILLENNIAL CONSU | 37954Y764 |
| OFLX | OMEGA FLEX INC | 4,843 | $150K | 0.0% | $30.97 | — | — | COM | 682095104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 18,693 | $150K | 0.0% | $8.02 | — | — | COM | 43010T104 |
| MSTI | MADISON ETFS TRUST | 7,317 | $149K | 0.0% | $20.36 | — | — | SHORT TERM STRAT | 557441201 |
| — | GABELLI HEALTHCARE & WELLNES | 16,541 | $149K | 0.0% | $9.01 | — | — | SHS | 36246K103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,989 | $149K | 0.0% | $21.32 | — | — | COM | 58502B106 |
| NFGC | NEW FOUND GOLD CORP | 76,555 | $149K | 0.0% | $1.95 | — | — | COM | 64440N103 |
| ACVA | ACV AUCTIONS INC | 34,964 | $148K | 0.0% | $4.23 | — | — | COM CL A | 00091G104 |
| GDRX | GOODRX HLDGS INC | 75,243 | $148K | 0.0% | $1.97 | — | — | COM CL A | 38246G108 |
| RESM | COLUMBIA ETF TR I | 7,278 | $148K | 0.0% | $20.34 | — | — | RESEARCH ENHANCE | 19761L813 |
| XOEX | DBX ETF TR | 4,180 | $148K | 0.0% | $35.41 | — | — | XTRACKRS S&P 100 | 23306X407 |
| EYPT | EYEPOINT INC | 11,418 | $147K | 0.0% | $12.87 | — | — | COM NEW | 30233G209 |
| QLC | FLEXSHARES TR | 1,887 | $147K | 0.0% | $77.90 | — | — | US QUALITY CAP | 33939L746 |
| TDW | TIDEWATER INC NEW | 1,763 | $147K | 0.0% | $83.38 | — | — | COM | 88642R109 |
| QQQG | PACER FDS TR | 6,465 | $146K | 0.0% | $22.58 | — | — | PACER NASDAQ 100 | 69374H329 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 14,800 | $146K | 0.0% | $9.86 | — | — | USD CL A ORD SHS | G6301L109 |
| PBNV | PGIM ROCK ETF TR | 5,068 | $146K | 0.0% | $28.81 | — | — | S&P 500 BUFFER | 69420N767 |
| CHEC | CHENGHE ACQUISITION III CO | 14,514 | $146K | 0.0% | $10.06 | — | — | ORD SHS CL A | G2086N105 |
| CALX | CALIX INC | 2,969 | $146K | 0.0% | $49.17 | — | — | COM | 13100M509 |
| TGLS | TECNOGLASS INC | 3,255 | $145K | 0.0% | $44.55 | — | — | ORD SHS | G87264100 |
| SCZM | SANTACRUZ SILVER MNG LTD | 16,911 | $145K | 0.0% | $8.57 | — | — | COM NEW SHS | 80280U205 |
| — | FRANKLIN UNVL TR | 18,134 | $145K | 0.0% | $8.00 | — | — | SH BEN INT | 355145103 |
| KLAR | KLARNA GROUP PLC | 11,007 | $145K | 0.0% | $13.17 | — | — | SHS | G5279N105 |
| DNLI | DENALI THERAPEUTICS INC | 7,535 | $145K | 0.0% | $19.24 | — | — | COM | 24823R105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,439 | $145K | 0.0% | $59.45 | — | — | S&P 500 CONCENTR | 46138E396 |
| FLV | AMERICAN CENTY ETF TR | 1,881 | $144K | 0.0% | $76.56 | — | — | FOCUSED LRG CAP | 025072794 |
| CTO | CTO RLTY GROWTH INC NEW | 7,804 | $144K | 0.0% | $18.45 | — | — | COM | 22948Q101 |
| CRMD | CORMEDIX INC | 21,061 | $143K | 0.0% | $6.79 | — | — | COM | 21900C308 |
| CCSO | TIDAL TRUST II | 5,575 | $143K | 0.0% | $25.65 | — | — | CARBON CLCTV CLM | 88634T105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,100 | $143K | 0.0% | $130.00 | — | — | JPMORGAN DIVER | 46641Q407 |
| MESH | MESHFLOW ACQUISITION CORP | 14,404 | $142K | 0.0% | $9.86 | — | — | USD CL A ORD SHS | G6032N101 |
| GENI | GENIUS SPORTS LIMITED | 32,298 | $142K | 0.0% | $4.40 | — | — | SHARES CL A | G3934V109 |
| OSPN | ONESPAN INC | 13,491 | $142K | 0.0% | $10.53 | — | — | COM | 68287N100 |
| PRK | PARK NATL CORP | 871 | $142K | 0.0% | $163.03 | — | — | COM | 700658107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,407 | $142K | 0.0% | $58.99 | — | — | ROBO GLB ARTIF | 301505731 |
| SKM | SK TELECOM CO LTD | 4,853 | $142K | 0.0% | $29.26 | — | — | SPONSORED ADR | 78440P306 |
| GLNG | GOLAR LNG LTD | 2,596 | $141K | 0.0% | $54.31 | — | — | SHS | G9456A100 |
| RUM | RUMBLE INC | 27,702 | $141K | 0.0% | $5.09 | — | — | COM CL A | 78137L105 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,422 | $141K | 0.0% | $19.00 | — | — | COM | 86627T108 |
| NBN | NORTHEAST BK PORTLAND ME | 1,251 | $141K | 0.0% | $112.71 | — | — | COM | 66405S100 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,910 | $141K | 0.0% | $10.92 | — | — | HIGH YIELD OPPOR | 03463K745 |
| OCTP | PGIM ROCK ETF TR | 4,751 | $141K | 0.0% | $29.68 | — | — | S&P 500 BUFFER | 69420N742 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $140K | 0.0% | $280.00 | — | — | Put | 21037T109 |
| FDRR | FIDELITY COVINGTON TRUST | 2,389 | $140K | 0.0% | $58.60 | — | — | DIVID ETF RISI | 316092832 |
| WRD | WERIDE INC | 17,288 | $140K | 0.0% | $8.10 | — | — | SPONSORED ADS | 950915108 |
| STIM | NEURONETICS INC | 95,848 | $140K | 0.0% | $1.46 | — | — | COM | 64131A105 |
| MITK | MITEK SYS INC | 10,360 | $139K | 0.0% | $13.42 | — | — | COM NEW | 606710200 |
| PBMR | PGIM ROCK ETF TR | 4,598 | $139K | 0.0% | $30.23 | — | — | S&P 500 BUFFER | 69420N601 |
| CSV | CARRIAGE SVCS INC | 3,042 | $139K | 0.0% | $45.69 | — | — | COM | 143905107 |
| YORW | YORK WTR CO | 4,556 | $138K | 0.0% | $30.29 | — | — | COM | 987184108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,355 | $138K | 0.0% | $8.99 | — | — | COM | 92764N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,532 | $138K | 0.0% | $2.44 | — | — | COM | 019770106 |
| ZTEK | ZENTEK LTD | 261,674 | $138K | 0.0% | $0.53 | — | — | COM | 98942X102 |
| FMTM | EA SERIES TRUST | 3,972 | $138K | 0.0% | $34.74 | — | — | MARKETDESK FOCUS | 02072Q762 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 54,963 | $138K | 0.0% | $2.51 | — | — | CL A | 612160101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,700 | $138K | 0.0% | $15.86 | — | — | Call | 83406F102 |
| MBOX | EA SERIES TRUST | 3,740 | $137K | 0.0% | $36.63 | — | — | FREEDOM DAY | 02072L847 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,442 | $137K | 0.0% | $6.10 | — | — | COM | 48251K100 |
| HEWJ | ISHARES TR | 2,417 | $136K | 0.0% | $56.27 | — | — | HDG MSCI JAPAN | 46434V886 |
| PEMX | PUTNAM ETF TRUST | 1,941 | $136K | 0.0% | $70.07 | — | — | EMERGING MARKETS | 746729847 |
| FCEL | FUELCELL ENERGY INC | 20,921 | $136K | 0.0% | $6.50 | — | — | COM NEW | 35952H700 |
| COMP | COMPASS INC | 18,644 | $136K | 0.0% | $7.29 | — | — | CL A | 20464U100 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 13,781 | $136K | 0.0% | $9.87 | — | — | CL A ORD SHS | G0081J103 |
| TFSL | TFS FINL CORP | 9,658 | $136K | 0.0% | $14.08 | — | — | COM | 87240R107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 13,704 | $136K | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G0R91M105 |
| IBHK | ISHARES TR | 5,307 | $135K | 0.0% | $25.44 | — | — | IBONDS 2031 TERM | 46438G661 |
| IGBH | ISHARES U S ETF TR | 5,568 | $135K | 0.0% | $24.25 | — | — | INT RT HD LONG | 46431W812 |
| VEGN | ETF SER SOLUTIONS | 2,373 | $134K | 0.0% | $56.47 | — | — | US VEGAN CLIMATE | 26922A297 |
| FDUS | FIDUS INVT CORP | 7,707 | $134K | 0.0% | $17.39 | — | — | COM | 316500107 |
| BUR | BURFORD CAPITAL LIMITED | 29,837 | $134K | 0.0% | $4.49 | — | — | ORD SHS | G17977110 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,227 | $134K | 0.0% | $60.17 | — | — | DIVIDEND STRNGTH | 33733E708 |
| MKC/V | MCCORMICK & CO INC | 2,665 | $134K | 0.0% | $50.28 | — | — | COM VTG | 579780107 |
| DXUV | DIMENSIONAL ETF TRUST | 2,269 | $134K | 0.0% | $59.06 | — | — | DIMENSIONAL US | 25434V559 |
| TNC | TENNANT CO | 2,016 | $134K | 0.0% | $66.47 | — | — | COM | 880345103 |
| ROG | ROGERS CORP | 1,246 | $134K | 0.0% | $107.54 | — | — | COM | 775133101 |
| ENOR | ISHARES TR | 3,605 | $133K | 0.0% | $36.89 | — | — | MSCI NORWAY ETF | 46429B499 |
| HPQ | HP INC | 6,900 | $133K | 0.0% | $19.28 | — | — | Put | 40434L105 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,000 | $132K | 0.0% | $22.00 | — | — | NY AMT FRE MUN | 46138E529 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,327 | $132K | 0.0% | $56.73 | — | — | SPON ADR | 647581206 |
| AMZA | ETFIS SER TR I | 2,876 | $132K | 0.0% | $45.90 | — | — | INFRAC ACT MLP | 26923G772 |
| MANU | MANCHESTER UTD PLC NEW | 7,852 | $131K | 0.0% | $16.68 | — | — | ORD CL A | G5784H106 |
| GTIP | GOLDMAN SACHS ETF TR | 2,653 | $131K | 0.0% | $49.38 | — | — | ACCESS INFLATI | 381430362 |
| RGP | RESOURCES CONNECTION INC | 35,224 | $131K | 0.0% | $3.72 | — | — | COM | 76122Q105 |
| TCBK | TRICO BANCSHARES | 2,740 | $130K | 0.0% | $47.45 | — | — | COM | 896095106 |
| ESIM | STRATEGY SHS | 5,155 | $130K | 0.0% | $25.22 | — | — | EVENTIDE INTL | 86280R761 |
| — | NUVEEN N Y MUN VALUE FD | 15,524 | $130K | 0.0% | $8.37 | — | — | COM | 67062M105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,365 | $130K | 0.0% | $24.23 | — | — | SHS | G4809J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,392 | $130K | 0.0% | $54.35 | — | — | COM | 198516106 |
| LATA | GALATA ACQUISITION CORP II | 13,058 | $130K | 0.0% | $9.96 | — | — | ORD SHS CL A | G3R25N108 |
| IBTQ | ISHARES TR | 5,088 | $129K | 0.0% | $25.35 | — | — | IBONDS DEC 2035 | 46438G422 |
| AGGY | WISDOMTREE TR | 2,939 | $128K | 0.0% | $43.55 | — | — | YIELD ENHANCD US | 97717X511 |
| YYY | AMPLIFY ETF TR | 11,580 | $128K | 0.0% | $11.05 | — | — | CEF HIGH INCOME | 032108847 |
| MULT | FRANKLIN TEMPLETON ETF TR | 5,090 | $128K | 0.0% | $25.15 | — | — | MULTISECTOR INCM | 35473P355 |
| — | SNAP INC | 160,000 | $128K | 0.0% | $0.80 | — | — | NOTE 0.500 | 83304AAK2 |
| FTPA | PUTNAM ETF TRUST | 14,950 | $128K | 0.0% | $8.56 | — | — | FRANKLIN PENNSYL | 746729748 |
| — | EL PASO ENERGY CAP TR I | 2,525 | $128K | 0.0% | $50.69 | — | — | PFD CV TR SEC 28 | 283678209 |
| HOPE | HOPE BANCORP INC | 11,457 | $128K | 0.0% | $11.17 | — | — | COM | 43940T109 |
| MLKN | MILLERKNOLL INC | 8,736 | $127K | 0.0% | $14.54 | — | — | COM | 600544100 |
| CAL | CALERES INC | 12,047 | $127K | 0.0% | $10.54 | — | — | COM | 129500104 |
| GOAU | ETF SER SOLUTIONS | 2,862 | $127K | 0.0% | $44.37 | — | — | US GBL GLD PRE | 26922A719 |
| ADEA | ADEIA INC | 5,302 | $127K | 0.0% | $23.95 | — | — | COM | 00676P107 |
| WTMF | WISDOMTREE TR | 3,198 | $127K | 0.0% | $39.71 | — | — | FUTRE STRAT FD | 97717W125 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $127K | 0.0% | $60.48 | — | — | Put | 110122108 |
| HUMN | ROUNDHILL ETF TRUST | 4,450 | $126K | 0.0% | $28.31 | — | — | HUMANOID ROBOTIC | 77926X650 |
| AUGP | PGIM ROCK ETF TR | 4,118 | $126K | 0.0% | $30.60 | — | — | S&P 500 BUFFER | 69420N825 |
| FSEC | FIDELITY MERRIMACK STR TR | 2,866 | $126K | 0.0% | $43.96 | — | — | INVESTMENT GR SE | 316188705 |
| OVBC | OHIO VY BANC CORP | 2,864 | $126K | 0.0% | $43.99 | — | — | COM | 677719106 |
| GABC | GERMAN AMERN BANCORP INC | 3,013 | $126K | 0.0% | $41.82 | — | — | COM | 373865104 |
| — | MFS HIGH INCOME MUN TR | 33,666 | $125K | 0.0% | $3.71 | — | — | SH BEN INT | 59318D104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,520 | $125K | 0.0% | $16.62 | — | — | COM | 338479108 |
| INCO | COLUMBIA ETF TR II | 2,275 | $125K | 0.0% | $54.95 | — | — | INDIA CONSMR ETF | 19762B707 |
| TRST | TRUSTCO BK CORP N Y | 2,823 | $124K | 0.0% | $43.92 | — | — | COM NEW | 898349204 |
| WLAC | WILLOW LANE ACQUISITION CORP | 11,650 | $124K | 0.0% | $10.64 | — | — | ORD SHS CL A | G9675P102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,460 | $124K | 0.0% | $50.41 | — | — | MNGD FUTRS STRGY | 33739G103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 605 | $124K | 0.0% | $204.96 | — | — | COM | 020764106 |
| PBMY | PGIM ROCK ETF TR | 4,054 | $123K | 0.0% | $30.34 | — | — | S&P 500 BUFFER | 69420N874 |
| MARW | AIM ETF PRODUCTS TRUST | 3,600 | $123K | 0.0% | $34.17 | — | — | ALLIANZIM US EQT | 00888H778 |
| TACK | CAPITOL SER TR | 4,036 | $123K | 0.0% | $30.48 | — | — | FAIRLEAD TACTICA | 14064D550 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,097 | $123K | 0.0% | $58.66 | — | — | COM CL A | 558256103 |
| SAFT | SAFETY INS GROUP INC | 1,675 | $122K | 0.0% | $72.84 | — | — | COM | 78648T100 |
| FBCG | FIDELITY COVINGTON TRUST | 2,433 | $122K | 0.0% | $50.14 | — | — | BLUE CHIP GRWTH | 316092352 |
| WVE | WAVE LIFE SCIENCES LTD | 16,702 | $122K | 0.0% | $7.30 | — | — | SHS | Y95308105 |
| ECO | OKEANIS ECO TANKERS COR | 2,389 | $121K | 0.0% | $50.65 | — | — | SHS | Y64177101 |
| DSGN | DESIGN THERAPEUTICS INC | 11,366 | $121K | 0.0% | $10.65 | — | — | COM | 25056L103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 3,029 | $121K | 0.0% | $39.95 | — | — | ACTIVEPASSIVE US | 89834G729 |
| FFLG | FIDELITY COVINGTON TRUST | 4,337 | $121K | 0.0% | $27.90 | — | — | FIDELITY FUND LR | 316092337 |
| QDEL | QUIDELORTHO CORP | 7,350 | $121K | 0.0% | $16.46 | — | — | COM | 219798105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 2,400 | $121K | 0.0% | $50.42 | — | — | SHORT DURATION I | 64135A887 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,218 | $121K | 0.0% | $19.46 | — | — | COM | 92790C104 |
| LNSR | LENSAR INC | 20,095 | $120K | 0.0% | $5.97 | — | — | COM | 52634L108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,951 | $120K | 0.0% | $4.14 | — | — | COM | 03843E104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,732 | $120K | 0.0% | $25.36 | — | — | CL A NEW | 09263B207 |
| APPS | DIGITAL TURBINE INC | 41,582 | $120K | 0.0% | $2.89 | — | — | COM NEW | 25400W102 |
| SEER | SEER INC | 71,617 | $120K | 0.0% | $1.68 | — | — | COM CL A | 81578P106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,328 | $120K | 0.0% | $51.55 | — | — | INDIA NFTY50 EQW | 33737J802 |
| JFB | JFB CONSTR HLDGS | 19,600 | $120K | 0.0% | $6.12 | — | — | CL A | 46658E107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,407 | $120K | 0.0% | $49.85 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| TWFG | TWFG INC | 6,485 | $119K | 0.0% | $18.35 | — | — | COM CL A | 87318A101 |
| — | SEMTECH CORP | 60,000 | $119K | 0.0% | $1.98 | — | — | NOTE 1.625% | 816850AF8 |
| JANW | AIM ETF PRODUCTS TRUST | 3,226 | $118K | 0.0% | $36.58 | — | — | ALLIANZIM US EQU | 00888H802 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,997 | $118K | 0.0% | $39.37 | — | — | SHS | G9108L173 |
| SEPP | PGIM ROCK ETF TR | 3,940 | $118K | 0.0% | $29.95 | — | — | S&P 500 BUFFER | 69420N791 |
| VRE | VERIS RESIDENTIAL INC | 6,227 | $118K | 0.0% | $18.95 | — | — | COM | 554489104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,320 | $118K | 0.0% | $11.43 | — | — | ORDINARY SHARES | G63755105 |
| ELFY | ALPS ETF TR | 3,000 | $118K | 0.0% | $39.33 | — | — | ELECTRIFICATION | 00162Q338 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,453 | $117K | 0.0% | $26.27 | — | — | FT VEST LAD | 33740U729 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 16,625 | $117K | 0.0% | $7.04 | — | — | COM | 64051A101 |
| MPRO | NORTHERN LTS FD TR IV | 3,761 | $117K | 0.0% | $31.11 | — | — | MONARCH PROCAP I | 66538H245 |
| ATEX | ANTERIX INC | 3,034 | $116K | 0.0% | $38.23 | — | — | COM | 03676C100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 6,751 | $116K | 0.0% | $17.18 | — | — | COM SHS BENF INT | 98400T304 |
| EMES | HARBOR ETF TRUST | 4,982 | $116K | 0.0% | $23.28 | — | — | EMERGING MKTS | 41151J711 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 3,181 | $116K | 0.0% | $36.47 | — | — | ENHANCED US LRG | 81589A106 |
| DVXV | WEBS ETF TR | 3,959 | $115K | 0.0% | $29.05 | — | — | HEALTH CARE XLV | 87166N817 |
| FWD | AB ACTIVE ETFS INC | 1,060 | $115K | 0.0% | $108.49 | — | — | DISRUPTORS ETF | 00039J509 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 3,397 | $115K | 0.0% | $33.85 | — | — | ALT ABSLT STRG | 33740Y101 |
| BLMN | BLOOMIN BRANDS INC | 21,335 | $115K | 0.0% | $5.39 | — | — | COM | 094235108 |
| COFS | CHOICEONE FINANCIA | 4,078 | $115K | 0.0% | $28.20 | — | — | COM | 170386106 |
| BCC | BOISE CASCADE CO DEL | 1,508 | $114K | 0.0% | $75.60 | — | — | COM | 09739D100 |
| LNKB | LINKBANCORP INC | 13,671 | $114K | 0.0% | $8.34 | — | — | COM | 53578P105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 11,709 | $114K | 0.0% | $9.74 | — | — | COM SHS | 69702V107 |
| — | EATON VANCE CALIF MUN INCOM | 11,298 | $114K | 0.0% | $10.09 | — | — | SH BEN INT | 27826F101 |
| NMR | NOMURA HLDGS INC | 14,434 | $114K | 0.0% | $7.90 | — | — | SPONSORED ADR | 65535H208 |
| EUHY | ISHARES INC | 2,173 | $114K | 0.0% | $52.46 | — | — | EURO HIGH YIELD | 464286210 |
| GLIBA | GCI LIBERTY INC | 3,093 | $114K | 0.0% | $36.86 | — | — | COM SER A | 36164V602 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,980 | $113K | 0.0% | $7.07 | — | — | SHS | G6891L105 |
| ALX | ALEXANDERS INC | 479 | $113K | 0.0% | $235.91 | — | — | COM | 014752109 |
| FIGS | FIGS INC | 7,708 | $113K | 0.0% | $14.66 | — | — | CL A | 30260D103 |
| VPX | EA SERIES TRUST | 4,668 | $113K | 0.0% | $24.21 | — | — | VARIANT PERCEPTI | 02072Q267 |
| PAPI | MORGAN STANLEY ETF TRUST | 4,106 | $112K | 0.0% | $27.28 | — | — | PARAMETRIC EQUIT | 61774R866 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,695 | $112K | 0.0% | $30.31 | — | — | COM NEW | 14070B309 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,025 | $112K | 0.0% | $22.29 | — | — | COM | 297602104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,126 | $111K | 0.0% | $26.90 | — | — | COM | 766559702 |
| — | FEDERATED HERMES PREM MUNI I | 10,201 | $111K | 0.0% | $10.88 | — | — | COM | 31423P108 |
| LBTYK | LIBERTY GLOBAL LTD | 9,547 | $111K | 0.0% | $11.63 | — | — | COM CL C | G61188127 |
| TCX | TUCOWS INC | 6,427 | $110K | 0.0% | $17.12 | — | — | COM NEW | 898697206 |
| HUBG | HUB GROUP INC | 3,036 | $110K | 0.0% | $36.23 | — | — | CL A | 443320106 |
| NVAX | NOVAVAX INC | 13,487 | $110K | 0.0% | $8.16 | — | — | COM NEW | 670002401 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,840 | $109K | 0.0% | $10.06 | — | — | ORD SHS CL A | G9009S103 |
| GAU | GALIANO GOLD INC | 43,532 | $109K | 0.0% | $2.50 | — | — | COM | 36352H100 |
| UDN | INVESCO DB US DLR INDEX TR | 6,068 | $109K | 0.0% | $17.96 | — | — | BEARISH FD | 46141D104 |
| TGT | TARGET CORP | 900 | $109K | 0.0% | $121.11 | — | — | Put | 87612E106 |
| MDXG | MIMEDX GROUP INC | 27,468 | $109K | 0.0% | $3.97 | — | — | COM | 602496101 |
| WASH | WASHINGTON TR BANCORP INC | 3,274 | $109K | 0.0% | $33.29 | — | — | COM | 940610108 |
| SLDE | SLIDE INS HLDGS INC | 5,993 | $109K | 0.0% | $18.19 | — | — | COM | 831349105 |
| DFSE | DIMENSIONAL ETF TRUST | 2,555 | $108K | 0.0% | $42.27 | — | — | EMERGING MARKETS | 25434V682 |
| MCB | METROPOLITAN BK HLDG CORP | 1,287 | $108K | 0.0% | $83.92 | — | — | COM | 591774104 |
| OUST | OUSTER INC | 5,888 | $108K | 0.0% | $18.34 | — | — | COM NEW | 68989M202 |
| NHC | NATIONAL HEALTHCARE CORP | 675 | $108K | 0.0% | $160.00 | — | — | COM | 635906100 |
| VSDM | VANGUARD MUN BD FDS | 1,415 | $108K | 0.0% | $76.33 | — | — | SHORT TAX EXEMPT | 922907696 |
| BETA | BETA TECHNOLOGIES INC | 7,298 | $108K | 0.0% | $14.80 | — | — | COM SHS CL A | 086921103 |
| EMCB | WISDOMTREE TR | 1,654 | $108K | 0.0% | $65.30 | — | — | WSDM EMKTBD FD | 97717X784 |
| TDVG | T ROWE PRICE ETF INC | 2,386 | $107K | 0.0% | $44.84 | — | — | PRICE DIV GRWT | 87283Q404 |
| USMF | WISDOMTREE TR | 2,163 | $107K | 0.0% | $49.47 | — | — | US MULTIFACTOR | 97717Y857 |
| GCMG | GCM GROSVENOR INC | 10,917 | $107K | 0.0% | $9.80 | — | — | COM CL A | 36831E108 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 40,400 | $106K | 0.0% | $2.62 | — | — | SHS | G23549101 |
| CDZI | CADIZ INC | 21,600 | $106K | 0.0% | $4.91 | — | — | COM NEW | 127537207 |
| PBFR | PGIM ROCK ETF TR | 3,630 | $105K | 0.0% | $28.93 | — | — | LADDERED S&P 500 | 69420N692 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,621 | $105K | 0.0% | $64.77 | — | — | 7.625 MAND CONV | 42824C208 |
| MRCC | MONROE CAP CORP | 22,744 | $105K | 0.0% | $4.62 | — | — | COM | 610335101 |
| TFLR | T ROWE PRICE ETF INC | 2,072 | $105K | 0.0% | $50.68 | — | — | FLOATING RATE | 87283Q883 |
| LEN/B | LENNAR CORP | 1,248 | $105K | 0.0% | $84.13 | — | — | CL B | 526057302 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,601 | $105K | 0.0% | $40.37 | — | — | SH BEN INT | 91359E105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,039 | $105K | 0.0% | $26.00 | — | — | GLOBAL DRGN CN | 46137V571 |
| CIM | CHIMERA INVT CORP | 8,405 | $105K | 0.0% | $12.49 | — | — | COM SHS | 16934Q802 |
| PK | PARK HOTELS & RESORTS INC | 9,877 | $105K | 0.0% | $10.63 | — | — | COM | 700517105 |
| EGAN | EGAIN CORP | 13,375 | $105K | 0.0% | $7.85 | — | — | COM NEW | 28225C806 |
| CPSN | CALAMOS ETF TR | 3,899 | $104K | 0.0% | $26.67 | — | — | S&P 500 STRCTURD | 12811T811 |
| SFLR | INNOVATOR ETFS TRUST | 2,937 | $104K | 0.0% | $35.41 | — | — | QUITY MANAGD FLR | 45783Y673 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,797 | $104K | 0.0% | $6.58 | — | — | COM CL A | 23204X103 |
| GEMI | GEMINI SPACE STA INC | 23,635 | $104K | 0.0% | $4.40 | — | — | CL A COM | 36866J105 |
| RPT | RITHM PPTY TR INC | 7,723 | $103K | 0.0% | $13.34 | — | — | COM NEW SHS | 38983D854 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,974 | $103K | 0.0% | $25.92 | — | — | COM | 87357P100 |
| CCOI | COGENT COMM HOLDINGS INC | 5,447 | $103K | 0.0% | $18.91 | — | — | COM NEW | 19239V302 |
| DXPE | DXP ENTERPRISES INC | 740 | $103K | 0.0% | $139.19 | — | — | COM NEW | 233377407 |
| ARX | ACCELERANT HOLDINGS | 7,729 | $103K | 0.0% | $13.33 | — | — | CL A | G00894108 |
| ISRA | VANECK ETF TRUST | 1,699 | $103K | 0.0% | $60.62 | — | — | ISRAEL ETF | 92189F635 |
| PD | PAGERDUTY INC | 16,784 | $103K | 0.0% | $6.14 | — | — | COM | 69553P100 |
| — | NUVEEN MASS QUALITY MUN INC | 8,401 | $103K | 0.0% | $12.26 | — | — | COM | 67061E104 |
| PERI | PERION NETWORK LTD | 10,170 | $102K | 0.0% | $10.03 | — | — | SHS NEW | M78673114 |
| NEE | NEXTERA ENERGY INC | 1,100 | $102K | 0.0% | $92.73 | — | — | Put | 65339F101 |
| CCNE | CNB FINL CORP PA | 3,518 | $102K | 0.0% | $28.99 | — | — | COM | 126128107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 5,300 | $102K | 0.0% | $19.25 | — | — | COM NEW | 00489Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 4,758 | $102K | 0.0% | $21.44 | — | — | COM | 03969F109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,832 | $102K | 0.0% | $7.37 | — | — | COM | 92829B101 |
| TREE | LENDINGTREE INC | 2,370 | $102K | 0.0% | $43.04 | — | — | COM | 52603B107 |
| LAUR | LAUREATE ED INC | 2,917 | $102K | 0.0% | $34.97 | — | — | COMMON STOCK | 518613203 |
| CBLS | ELEVATION SERIES TRUST | 3,522 | $101K | 0.0% | $28.68 | — | — | CLOUGH HEDGED EQ | 210322806 |
| MU | MICRON TECHNOLOGY INC | 300 | $101K | 0.0% | $336.67 | — | — | Call | 595112103 |
| HSAI | HESAI GROUP | 5,263 | $101K | 0.0% | $19.19 | — | — | SPONSORED ADS | 428050108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 4,097 | $101K | 0.0% | $24.65 | — | — | BARRIER INCOME | 82889N335 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,181 | $101K | 0.0% | $46.31 | — | — | BETABUILDERS US | 46641Q241 |
| BRAG | BRAGG GAMING GROUP INC | 57,864 | $100K | 0.0% | $1.73 | — | — | COM NEW | 104833306 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 3,743 | $100K | 0.0% | $26.72 | — | — | VALUE ETF | 55286W504 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| NN | NEXTNAV INC | 6,262 | $100K | 0.0% | $15.97 | — | — | COMMON STOCK | 65345N106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,321 | $100K | 0.0% | $30.11 | — | — | SHS NEW | 389930207 |
| NVCR | NOVOCURE LTD | 9,211 | $100K | 0.0% | $10.86 | — | — | ORD SHS | G6674U108 |
| DVGR | EA SERIES TRUST | 4,087 | $100K | 0.0% | $24.47 | — | — | DAC 3D DIVIDEND | 02072Q283 |
| — | WESTERN ASSET INVT GRADE OPP | 6,213 | $100K | 0.0% | $16.10 | — | — | COM | 95790A101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 2,550 | $100K | 0.0% | $39.22 | — | — | USD EMRNG MKT | 46641Q746 |
| ZD | ZIFF DAVIS INC | 2,334 | $99,000 | 0.0% | $42.42 | — | — | COM | 48123V102 |
| NOVP | PGIM ROCK ETF TR | 3,314 | $98,000 | 0.0% | $29.57 | — | — | S&P 500 BUFFER | 69420N734 |
| LNGX | GLOBAL X FDS | 2,100 | $98,000 | 0.0% | $46.67 | — | — | US NATURAL GAS | 37960A172 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,185 | $98,000 | 0.0% | $3.89 | — | — | ORDINARY SHARES | G3R239101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 8,059 | $98,000 | 0.0% | $12.16 | — | — | COM | 003011111 |
| MRBK | MERIDIAN CORP | 5,188 | $98,000 | 0.0% | $18.89 | — | — | COM | 58958P104 |
| DBVT | DBV TECHNOLOGIES S A | 4,680 | $98,000 | 0.0% | $20.94 | — | — | SPONSORED ADS | 23306J309 |
| IRAB | IRIS ACQUISITION CORP II | 9,885 | $97,000 | 0.0% | $9.81 | — | — | ORD SHS CL A | G4940M109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,728 | $97,000 | 0.0% | $35.56 | — | — | COM NEW CL A | 08774B508 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 3,840 | $97,000 | 0.0% | $25.26 | — | — | BULTSHS 2035 MUN | 46138J353 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,229 | $97,000 | 0.0% | $78.93 | — | — | COM | 800422107 |
| DIVD | EA SERIES TRUST | 2,354 | $97,000 | 0.0% | $41.21 | — | — | ALTRIUS GBL DIV | 02072L656 |
| ALIT | ALIGHT INC | 167,489 | $97,000 | 0.0% | $0.58 | — | — | COM CL A | 01626W101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,506 | $97,000 | 0.0% | $64.41 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | GABELLI MULTIMEDIA TR INC | 24,298 | $96,000 | 0.0% | $3.95 | — | — | COM | 36239Q109 |
| CPAG | RBB FD INC | 935 | $96,000 | 0.0% | $102.67 | — | — | F/M COMPOUNDR US | 74933W148 |
| KOP | KOPPERS HOLDINGS INC | 2,485 | $96,000 | 0.0% | $38.63 | — | — | COM | 50060P106 |
| SOPH | SOPHIA GENETICS SA | 19,381 | $96,000 | 0.0% | $4.95 | — | — | ORDINARY SHARES | H82027105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 9,565 | $96,000 | 0.0% | $10.04 | — | — | COM CL A | 532257805 |
| COPP | SPROTT FDS TR | 2,671 | $95,000 | 0.0% | $35.57 | — | — | COPPER MINER ETF | 85208P881 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 3,230 | $95,000 | 0.0% | $29.41 | — | — | INDXX GLOBAL AGR | 33734X812 |
| CMCL | CALEDONIA MNG CORP | 4,229 | $95,000 | 0.0% | $22.46 | — | — | SHS NEW | G1757E113 |
| — | ARES MANAGEMENT CORPORATION | 2,633 | $95,000 | 0.0% | $36.08 | — | — | 6.75 SE B PFD | 03990B309 |
| MTUS | METALLUS INC | 5,786 | $95,000 | 0.0% | $16.42 | — | — | COM | 887399103 |
| SUNS | SUNRISE RLTY TR INC | 12,456 | $95,000 | 0.0% | $7.63 | — | — | COM | 867981102 |
| VFF | VILLAGE FARMS INTL INC | 33,002 | $94,000 | 0.0% | $2.85 | — | — | COM | 92707Y108 |
| — | ENERGY TRANSFER L P | 8,161 | $94,000 | 0.0% | $11.52 | — | — | 9.250% FXD PFD I | 29273V704 |
| LDEM | ISHARES TR | 1,623 | $94,000 | 0.0% | $57.92 | — | — | ESG MSCI EM LDRS | 46436E601 |
| WHF | WHITEHORSE FIN INC | 12,644 | $94,000 | 0.0% | $7.43 | — | — | COM | 96524V106 |
| — | HANCOCK JOHN INVT TR II | 7,191 | $93,000 | 0.0% | $12.93 | — | — | COM | 410142103 |
| VOXR | VOX ROYALTY CORP | 17,823 | $93,000 | 0.0% | $5.22 | — | — | COM | 92919F103 |
| KEP | KOREA ELEC PWR CORP | 6,499 | $93,000 | 0.0% | $14.31 | — | — | SPONSORED ADR | 500631106 |
| CEFZ | ELEVATION SERIES TRUST | 11,809 | $93,000 | 0.0% | $7.88 | — | — | RIVERNORTH ACTIV | 210322673 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 15,606 | $92,000 | 0.0% | $5.90 | — | — | COM | 444097406 |
| HAFC | HANMI FINL CORP | 3,486 | $92,000 | 0.0% | $26.39 | — | — | COM NEW | 410495204 |
| ARQQ | ARQIT QUANTUM INC | 7,012 | $92,000 | 0.0% | $13.12 | — | — | COM NEW | G0567U127 |
| TMQ | TRILOGY METALS INC NEW | 25,742 | $92,000 | 0.0% | $3.57 | — | — | COM | 89621C105 |
| PRKS | UNITED PARKS & RESORTS INC | 2,805 | $92,000 | 0.0% | $32.80 | — | — | COM | 81282V100 |
| CSIQ | CANADIAN SOLAR INC | 6,652 | $92,000 | 0.0% | $13.83 | — | — | COM | 136635109 |
| — | ABRDN EMERGING MARKETS EX CH | 12,657 | $92,000 | 0.0% | $7.27 | — | — | COM | 00301W105 |
| WF | WOORI FINL GROUP INC | 1,352 | $91,000 | 0.0% | $67.31 | — | — | SPONSORED ADS | 981064108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,557 | $91,000 | 0.0% | $25.58 | — | — | SPONSORED ADR | 47759T100 |
| PRFD | PIMCO ETF TR | 1,787 | $91,000 | 0.0% | $50.92 | — | — | PREFERRED AND CP | 72201R619 |
| MSLE | SATELLOS BIOSCIENCE INC | 16,245 | $91,000 | 0.0% | $5.60 | — | — | COM | 80401L803 |
| MAN | MANPOWERGROUP INC WIS | 3,060 | $91,000 | 0.0% | $29.74 | — | — | COM | 56418H100 |
| NMAX | NEWSMAX INC | 17,289 | $90,000 | 0.0% | $5.21 | — | — | COM SHS CLASS B | 65250K105 |
| — | NEUBERGER HIGH YIELD ST FD I | 13,895 | $90,000 | 0.0% | $6.48 | — | — | COM | 64128C106 |
| — | TRAVERE THERAPEUTICS INC | 71,000 | $90,000 | 0.0% | $1.27 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,104 | $90,000 | 0.0% | $17.63 | — | — | COM | 108621103 |
| GRPN | GROUPON INC | 7,618 | $90,000 | 0.0% | $11.81 | — | — | COM NEW | 399473206 |
| ESUM | STRATEGY SHS | 3,440 | $90,000 | 0.0% | $26.16 | — | — | EVENTIDE US MRKT | 86280R787 |
| DDLS | WISDOMTREE TR | 2,064 | $90,000 | 0.0% | $43.60 | — | — | DYNAMIC INTL SML | 97717X271 |
| DWSH | ADVISORSHARES TR | 13,776 | $90,000 | 0.0% | $6.53 | — | — | DORSY SHRT ETF | 00768Y529 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 9,125 | $90,000 | 0.0% | $9.86 | — | — | ORD SHS CL A | G8254P103 |
| WTI | W & T OFFSHORE INC | 26,073 | $89,000 | 0.0% | $3.41 | — | — | COM | 92922P106 |
| BENJ | HORIZON FDS | 1,695 | $89,000 | 0.0% | $52.51 | — | — | LANDMARK ETF | 44053A622 |
| CXM | SPRINKLR INC | 14,682 | $89,000 | 0.0% | $6.06 | — | — | CL A | 85208T107 |
| WOLF | WOLFSPEED INC | 5,476 | $89,000 | 0.0% | $16.25 | — | — | COMMON STOCK | 97785W106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 4,361 | $89,000 | 0.0% | $20.41 | — | — | INDIA ETF | 46137R109 |
| BXC | BLUELINX HLDGS INC | 1,622 | $88,000 | 0.0% | $54.25 | — | — | COM NEW | 09624H208 |
| STAA | STAAR SURGICAL CO | 4,740 | $88,000 | 0.0% | $18.57 | — | — | COM PAR $0.01 | 852312305 |
| RELL | RICHARDSON ELECTRS LTD | 8,000 | $88,000 | 0.0% | $11.00 | — | — | COM | 763165107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 16,031 | $88,000 | 0.0% | $5.49 | — | — | COM NEW | 50043K406 |
| UNG | UNITED STS NAT GAS FD LP | 7,538 | $88,000 | 0.0% | $11.67 | — | — | UNIT PAR | 912318409 |
| TYD | DIREXION SHARES ETF TRUST | 3,588 | $88,000 | 0.0% | $24.53 | — | — | DAILY 710 YEAR T | 25459W565 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,668 | $87,000 | 0.0% | $52.16 | — | — | COM | 04914Y102 |
| NEXN | NEXXEN INTL LTD | 13,300 | $87,000 | 0.0% | $6.54 | — | — | SHS NEW | M8T80P204 |
| DIS | DISNEY WALT CO | 900 | $87,000 | 0.0% | $96.67 | — | — | Call | 254687106 |
| OPLN | OPENLANE INC | 2,978 | $87,000 | 0.0% | $29.21 | — | — | COM | 48238T109 |
| CRML | CRITICAL METALS CORP | 10,947 | $87,000 | 0.0% | $7.95 | — | — | PUBCO ORD SHS | G2662B103 |
| GEV | GE VERNOVA INC | 100 | $87,000 | 0.0% | $870.00 | — | — | Put | 36828A101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 8,658 | $86,000 | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G2616C108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,401 | $86,000 | 0.0% | $61.38 | — | — | DEPOSITRY RCPT | 644206104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,411 | $86,000 | 0.0% | $4.21 | — | — | COM | 44045A102 |
| BGDV | ETF SER SOLUTIONS | 3,147 | $86,000 | 0.0% | $27.33 | — | — | BAHL & GAYNOR DI | 268961505 |
| ATCL | REX ETF TR | 3,592 | $86,000 | 0.0% | $23.94 | — | — | AUTOCALLABLE IN | 761562859 |
| SBH | SALLY BEAUTY HLDGS INC | 6,240 | $86,000 | 0.0% | $13.78 | — | — | COM | 79546E104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 14,569 | $86,000 | 0.0% | $5.90 | — | — | COM | 387432107 |
| NVRI | ENVIRI CORP | 4,377 | $85,000 | 0.0% | $19.42 | — | — | COM | 415864107 |
| XBJL | INNOVATOR ETFS TRUST | 2,230 | $85,000 | 0.0% | $38.12 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| PCYO | PURE CYCLE CORP | 8,523 | $85,000 | 0.0% | $9.97 | — | — | COM NEW | 746228303 |
| FRHC | FREEDOM HOLDING CORP | 587 | $85,000 | 0.0% | $144.80 | — | — | COM | 356390104 |
| MLP | MAUI LD & PINEAPPLE INC | 5,524 | $85,000 | 0.0% | $15.39 | — | — | COM | 577345101 |
| PINE | ALPINE INCOME PPTY TR INC | 4,712 | $85,000 | 0.0% | $18.04 | — | — | COM | 02083X103 |
| SHOC | EA SERIES TRUST | 1,176 | $85,000 | 0.0% | $72.28 | — | — | STRIVE US SEMICO | 02072L672 |
| LIF | LIFE360 INC | 2,059 | $84,000 | 0.0% | $40.80 | — | — | COM | 532206109 |
| VICR | VICOR CORP | 527 | $84,000 | 0.0% | $159.39 | — | — | COM | 925815102 |
| MGTX | MEIRAGTX HLDGS PLC | 9,643 | $84,000 | 0.0% | $8.71 | — | — | COM | G59665102 |
| THD | ISHARES INC | 1,210 | $84,000 | 0.0% | $69.42 | — | — | MSCI THAILND ETF | 464286624 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,016 | $83,000 | 0.0% | $9.21 | — | — | COM NEW | 12448X201 |
| SVV | SAVERS VALUE VLG INC | 11,233 | $83,000 | 0.0% | $7.39 | — | — | COM | 80517M109 |
| CLVT | CLARIVATE PLC | 32,818 | $83,000 | 0.0% | $2.53 | — | — | ORD SHS | G21810109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,548 | $83,000 | 0.0% | $8.69 | — | — | CL A ORD SHS | G11448100 |
| TLTD | FLEXSHARES TR | 884 | $83,000 | 0.0% | $93.89 | — | — | M STAR DEV MKT | 33939L803 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,309 | $83,000 | 0.0% | $63.41 | — | — | COM | 390905107 |
| BDYN | BLACKROCK ETF TRUST | 3,397 | $83,000 | 0.0% | $24.43 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| BDVL | BLACKROCK ETF TRUST | 3,351 | $83,000 | 0.0% | $24.77 | — | — | DISCIPLINED VOLA | 09290C715 |
| FOLD | AMICUS THERAPEUTIC | 5,754 | $83,000 | 0.0% | $14.42 | — | — | COM | 03152W109 |
| PTLO | PORTILLOS INC | 15,706 | $83,000 | 0.0% | $5.28 | — | — | COM CL A | 73642K106 |
| EWO | ISHARES INC | 2,288 | $82,000 | 0.0% | $35.84 | — | — | MSCI AUSTRIA ETF | 464286202 |
| MAMB | NORTHERN LTS FD TR IV | 3,388 | $82,000 | 0.0% | $24.20 | — | — | MONARCH AMBASSAD | 66538H260 |
| SOC | SABLE OFFSHORE CORP | 4,917 | $82,000 | 0.0% | $16.68 | — | — | COM SHS | 78574H104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,917 | $82,000 | 0.0% | $42.78 | — | — | COM SER C | 047726302 |
| TRFM | ETF SER SOLUTIONS | 1,762 | $82,000 | 0.0% | $46.54 | — | — | AAM TRANSFORMERS | 26922B683 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 2,789 | $82,000 | 0.0% | $29.40 | — | — | ENERGY FD | 46140H304 |
| GTEK | GOLDMAN SACHS ETF TR | 2,015 | $82,000 | 0.0% | $40.69 | — | — | FUTURE TECH LEAD | 38149W812 |
| PCMM | BONDBLOXX ETF TRUST | 1,668 | $82,000 | 0.0% | $49.16 | — | — | BONDBLOXX PRIVAT | 09789C671 |
| EPAI | HARBOR ETF TRUST | 3,636 | $82,000 | 0.0% | $22.55 | — | — | AI INFLECTION ST | 41151J612 |
| OPRA | OPERA LTD | 5,663 | $81,000 | 0.0% | $14.30 | — | — | SPONSORED ADS | 68373M107 |
| WIX | WIX COM LTD | 900 | $81,000 | 0.0% | $90.00 | — | — | Put | M98068105 |
| SMP | STANDARD MTR PRODS INC | 2,338 | $81,000 | 0.0% | $34.64 | — | — | COM | 853666105 |
| NRIM | NORTHRIM BANCORP INC | 3,539 | $81,000 | 0.0% | $22.89 | — | — | COM | 666762109 |
| LEGO | LEGATO MERGER CORP IV | 8,200 | $81,000 | 0.0% | $9.88 | — | — | ORD SHS | G7318R105 |
| SSL | SASOL LTD | 6,236 | $81,000 | 0.0% | $12.99 | — | — | SPONSORED ADR | 803866300 |
| KOD | KODIAK SCIENCES INC | 2,135 | $81,000 | 0.0% | $37.94 | — | — | COM | 50015M109 |
| PBJN | PGIM ROCK ETF TR | 2,699 | $81,000 | 0.0% | $30.01 | — | — | S&P 500 BUFFER | 69420N858 |
| SPXS | DIREXION SHARES ETF TRUST | 2,000 | $81,000 | 0.0% | $40.50 | — | — | DAILY S&P 500 BE | 25460E190 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,146 | $81,000 | 0.0% | $13.18 | — | — | COM | 309627107 |
| EFIV | SPDR SERIES TRUST | 1,262 | $80,000 | 0.0% | $63.39 | — | — | STATE STREET SPD | 78468R531 |
| JPXN | ISHARES TR | 877 | $80,000 | 0.0% | $91.22 | — | — | JPX NIKKEI 400 | 464287382 |
| SECT | NORTHERN LTS FD TR IV | 1,320 | $80,000 | 0.0% | $60.61 | — | — | MAIN SECTR ROTN | 66538H591 |
| OS | ONESTREAM INC | 3,333 | $80,000 | 0.0% | $24.00 | — | — | CL A | 68278B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,363 | $80,000 | 0.0% | $14.92 | — | — | SHS NEW | M51474118 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 788 | $79,000 | 0.0% | $100.25 | — | — | US TREASURY SECU | 46654Q542 |
| SGRY | SURGERY PARTNERS INC | 6,584 | $79,000 | 0.0% | $12.00 | — | — | COM | 86881A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,972 | $79,000 | 0.0% | $9.91 | — | — | COM | 42330P107 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $79,000 | 0.0% | $32.92 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,195 | $79,000 | 0.0% | $15.21 | — | — | KBW PREM YIELD | 46138E594 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,164 | $78,000 | 0.0% | $8.51 | — | — | COM | 88162F105 |
| ALT | ALTIMMUNE INC | 25,317 | $78,000 | 0.0% | $3.08 | — | — | COM NEW | 02155H200 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 3,955 | $78,000 | 0.0% | $19.72 | — | — | COM | Y00408107 |
| SAWG | ETF SER SOLUTIONS | 3,784 | $78,000 | 0.0% | $20.61 | — | — | AAM SAWGRASS US | 26922B477 |
| PICS | PICS NV | 7,503 | $78,000 | 0.0% | $10.40 | — | — | COM CL A | N69958101 |
| GLDG | GOLDMINING INC | 65,449 | $78,000 | 0.0% | $1.19 | — | — | COM | 38149E101 |
| MCI | BARINGS CORPORATE INVS | 4,479 | $77,000 | 0.0% | $17.19 | — | — | COM | 06759X107 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,390 | $77,000 | 0.0% | $22.71 | — | — | SHS | Y2685T131 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 3,615 | $77,000 | 0.0% | $21.30 | — | — | ENHANCED INM ETF | 82889N632 |
| JMID | JANUS DETROIT STR TR | 2,747 | $77,000 | 0.0% | $28.03 | — | — | HENDERSON MID | 47103U720 |
| RNGT | RANGE CAP ACQUISITION CORP I | 7,738 | $77,000 | 0.0% | $9.95 | — | — | CL A ORD SHS | G7375J103 |
| DCOR | DIMENSIONAL ETF TRUST | 1,064 | $77,000 | 0.0% | $72.37 | — | — | US CORE EQUITY 1 | 25434V625 |
| — | RIVIAN AUTOMOTIVE INC | 80,000 | $77,000 | 0.0% | $0.96 | — | — | NOTE 3.625% | 76954AAD5 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 2,888 | $77,000 | 0.0% | $26.66 | — | — | OPT STRATEGY ETF | 64135A705 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,794 | $76,000 | 0.0% | $13.12 | — | — | CL A | 21217B100 |
| RXST | RXSIGHT INC | 12,302 | $76,000 | 0.0% | $6.18 | — | — | COM | 78349D107 |
| RDWR | RADWARE LTD | 2,888 | $76,000 | 0.0% | $26.32 | — | — | ORD | M81873107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,412 | $76,000 | 0.0% | $53.82 | — | — | COM | 10948W103 |
| AROW | ARROW FINL CORP | 2,268 | $76,000 | 0.0% | $33.51 | — | — | COM | 042744102 |
| MCHB | MECHANICS BANCORP | 5,233 | $76,000 | 0.0% | $14.52 | — | — | CL A | 43785V102 |
| — | PIMCO STRATEGIC INCOME FD | 14,236 | $76,000 | 0.0% | $5.34 | — | — | COM | 72200X104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 959 | $76,000 | 0.0% | $79.25 | — | — | SWITZLND ALPHA | 33737J232 |
| AXIA | CENTRAIS ELET BRAS SA | 6,665 | $76,000 | 0.0% | $11.40 | — | — | SPONSORED ADR | 15234Q207 |
| NWPX | NWPX INFRASTRUCTURE INC | 958 | $75,000 | 0.0% | $78.29 | — | — | COM | 667746101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,654 | $75,000 | 0.0% | $6.44 | — | — | COM | 05356F105 |
| GNOM | GLOBAL X FDS | 1,708 | $75,000 | 0.0% | $43.91 | — | — | GENOMICS AND BIO | 37960A214 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6,528 | $75,000 | 0.0% | $11.49 | — | — | COM | 855919106 |
| NRXS | NEURAXIS INC | 10,101 | $75,000 | 0.0% | $7.43 | — | — | COM | 64134X201 |
| XAIX | DBX ETF TR | 1,878 | $75,000 | 0.0% | $39.94 | — | — | XTRACKERS ARTIFI | 23306X829 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $75,000 | 0.0% | $12.79 | — | — | COM | 70319R109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,180 | $75,000 | 0.0% | $34.40 | — | — | MULTFCTR EMRNG | 47804J834 |
| UBT | PROSHARES TR | 4,615 | $75,000 | 0.0% | $16.25 | — | — | ULTRA 20YR TRE | 74347R172 |
| WWW | WOLVERINE WORLD WIDE INC | 4,566 | $75,000 | 0.0% | $16.43 | — | — | COM | 978097103 |
| — | CREDIT SUISSE ASSET MGMT | 28,829 | $74,000 | 0.0% | $2.57 | — | — | COM | 224916106 |
| KURA | KURA ONCOLOGY INC | 9,149 | $74,000 | 0.0% | $8.09 | — | — | COM | 50127T109 |
| PSO | PEARSON PLC | 5,613 | $74,000 | 0.0% | $13.18 | — | — | SPONSORED ADR | 705015105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,067 | $74,000 | 0.0% | $6.13 | — | — | COM CL A | 30049H102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,196 | $74,000 | 0.0% | $6.61 | — | — | COM SH BEN INT | 25525P107 |
| DAC | DANAOS CORPORATION | 653 | $73,000 | 0.0% | $111.79 | — | — | SHS | Y1968P121 |
| CABO | CABLE ONE INC | 791 | $73,000 | 0.0% | $92.29 | — | — | COM | 12685J105 |
| DLO | DLOCAL LTD | 5,619 | $73,000 | 0.0% | $12.99 | — | — | CLASS A COM | G29018101 |
| ACH | ACCENDRA HEALTH INC | 32,027 | $73,000 | 0.0% | $2.28 | — | — | COM | 690732102 |
| BY | BYLINE BANCORP INC | 2,332 | $73,000 | 0.0% | $31.30 | — | — | COM | 124411109 |
| ANGI | ANGI INC | 10,648 | $73,000 | 0.0% | $6.86 | — | — | CL A NEW | 00183L201 |
| XHR | XENIA HOTELS & RESORTS INC | 4,921 | $73,000 | 0.0% | $14.83 | — | — | COM | 984017103 |
| AVPT | AVEPOINT INC | 7,632 | $73,000 | 0.0% | $9.56 | — | — | COM CL A | 053604104 |
| YB | YUANBAO INC | 4,079 | $72,000 | 0.0% | $17.65 | — | — | SPONSORED ADS | 987910106 |
| CHAT | TIDAL TRUST II | 1,167 | $72,000 | 0.0% | $61.70 | — | — | ROUNDHILL GENER | 88636J600 |
| ENGN | ENGENE HOLDINGS INC | 10,545 | $72,000 | 0.0% | $6.83 | — | — | COM | 29286M105 |
| PDEX | PRO-DEX INC COLO | 1,442 | $71,000 | 0.0% | $49.24 | — | — | COM NEW | 74265M205 |
| GVIP | GOLDMAN SACHS ETF TR | 488 | $71,000 | 0.0% | $145.49 | — | — | HEDGE IND ETF | 381430545 |
| EC | ECOPETROL S A | 4,745 | $71,000 | 0.0% | $14.96 | — | — | SPONSORED ADS | 279158109 |
| EVSM | MORGAN STANLEY ETF TRUST | 1,406 | $71,000 | 0.0% | $50.50 | — | — | EATON VANCE SHRT | 61774R858 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,015 | $71,000 | 0.0% | $17.68 | — | — | COM | N3144W105 |
| MATW | MATTHEWS INTL CORP | 2,750 | $71,000 | 0.0% | $25.82 | — | — | CL A | 577128101 |
| GTN | GRAY MEDIA INC | 16,573 | $71,000 | 0.0% | $4.28 | — | — | COM | 389375106 |
| MYE | MYERS INDS INC | 3,327 | $71,000 | 0.0% | $21.34 | — | — | COM | 628464109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,041 | $71,000 | 0.0% | $23.35 | — | — | COM CL A | 92892B103 |
| FLYW | FLYWIRE CORPORATION | 5,871 | $70,000 | 0.0% | $11.92 | — | — | COM VTG | 302492103 |
| TSME | THRIVENT ETF TRUST | 1,684 | $70,000 | 0.0% | $41.57 | — | — | SMALL MID CAP EQ | 88588G109 |
| MATV | MATIV HOLDINGS INC | 8,037 | $70,000 | 0.0% | $8.71 | — | — | COM | 808541106 |
| BFLY | BUTTERFLY NETWORK INC | 17,226 | $70,000 | 0.0% | $4.06 | — | — | COM CL A | 124155102 |
| XRX | XEROX HOLDINGS CORP | 54,812 | $70,000 | 0.0% | $1.28 | — | — | COM NEW | 98421M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,673 | $70,000 | 0.0% | $41.84 | — | — | SPON ADR NEW11 | 17133Q502 |
| EVGO | EVGO INC | 41,038 | $70,000 | 0.0% | $1.71 | — | — | CL A COM | 30052F100 |
| — | MFS GOVT MKTS INCOME TR | 23,941 | $70,000 | 0.0% | $2.92 | — | — | SH BEN INT | 552939100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,295 | $69,000 | 0.0% | $20.94 | — | — | COM | 90400D108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 789 | $69,000 | 0.0% | $87.45 | — | — | COM | 70932M107 |
| NRC | NATIONAL RESH CORP | 4,066 | $69,000 | 0.0% | $16.97 | — | — | COM NEW | 637372202 |
| PLBC | PLUMAS BANCORP | 1,422 | $69,000 | 0.0% | $48.52 | — | — | COM | 729273102 |
| LAR | LITHIUM ARGENTINA AG | 10,336 | $69,000 | 0.0% | $6.68 | — | — | COM SHS | H5012F103 |
| ITEQ | AMPLIFY ETF TR | 1,193 | $69,000 | 0.0% | $57.84 | — | — | AMPLIFY BLUESTAR | 032108599 |
| — | WINNEBAGO INDS INC | 75,000 | $68,000 | 0.0% | $0.91 | — | — | NOTE 3.250% | 974637AF7 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,784 | $68,000 | 0.0% | $38.12 | — | — | FT VEST U.S EQT | 33740U711 |
| LFUS | LITTELFUSE INC | 200 | $68,000 | 0.0% | $340.00 | — | — | Call | 537008104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 22,257 | $68,000 | 0.0% | $3.06 | — | — | COM | 68236X100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,523 | $68,000 | 0.0% | $19.30 | — | — | COM | 03209R103 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 2,485 | $68,000 | 0.0% | $27.36 | — | — | RANGE GLOBAL COA | 301505467 |
| LGO | LARGO INC | 60,614 | $68,000 | 0.0% | $1.12 | — | — | COM | 517097101 |
| HYBB | ISHARES TR | 1,454 | $68,000 | 0.0% | $46.77 | — | — | BB RAT CORP BD | 46435U473 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,390 | $68,000 | 0.0% | $5.49 | — | — | SP ADR REP COM | 90400P101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 6,890 | $68,000 | 0.0% | $9.87 | — | — | USD CL A ORD SHS | G2296M103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,470 | $67,000 | 0.0% | $4.63 | — | — | SPONSORED ADS | 088786108 |
| DEO | DIAGEO PLC | 900 | $67,000 | 0.0% | $74.44 | — | — | Put | 25243Q205 |
| BBDO | BANCO BRADESCO S A | 20,121 | $67,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 059460402 |
| JBLU | JETBLUE AIRWAYS CORP | 14,813 | $66,000 | 0.0% | $4.46 | — | — | COM | 477143101 |
| ADAG | ADAGENE INC | 16,850 | $66,000 | 0.0% | $3.92 | — | — | ADS | 005329107 |
| AUGO | AURA MINERALS INC | 805 | $66,000 | 0.0% | $81.99 | — | — | SHS NEW | G06973112 |
| BFIX | BUILD FUNDS TRUST | 2,588 | $66,000 | 0.0% | $25.50 | — | — | BOND INNOVATION | 12009B101 |
| AIP | ARTERIS INC | 4,023 | $66,000 | 0.0% | $16.41 | — | — | COM | 04302A104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,168 | $66,000 | 0.0% | $56.51 | — | — | COM | G31249108 |
| — | WESTERN ASSET HIGH YIELD OPP | 6,073 | $65,000 | 0.0% | $10.70 | — | — | COM | 95768B107 |
| VYX | NCR VOYIX CORPORATION | 10,215 | $65,000 | 0.0% | $6.36 | — | — | COM | 62886E108 |
| SENEA | SENECA FOODS CORP NEW | 429 | $65,000 | 0.0% | $151.52 | — | — | CL A | 817070501 |
| — | MICROCHIP TECHNOLOGY INC. | 1,145 | $65,000 | 0.0% | $56.77 | — | — | DEP SHS REPSTG | 595017302 |
| BUZZ | VANECK ETF TRUST | 2,265 | $65,000 | 0.0% | $28.70 | — | — | SOCIAL SENTIMENT | 92189H839 |
| CHWY | CHEWY INC | 2,400 | $65,000 | 0.0% | $27.08 | — | — | Put | 16679L109 |
| GCO | GENESCO INC | 2,255 | $65,000 | 0.0% | $28.82 | — | — | COM | 371532102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Put | 60871R209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,796 | $64,000 | 0.0% | $9.42 | — | — | COM NEW | 457985208 |
| XTWO | BONDBLOXX ETF TRUST | 1,300 | $64,000 | 0.0% | $49.23 | — | — | BLOOMBERG TWO YR | 09789C853 |
| VGHY | VANGUARD FIXED INCOME SECS F | 870 | $64,000 | 0.0% | $73.56 | — | — | HIGH-YIELD ACTV | 922031687 |
| METV | LISTED FDS TR | 4,015 | $64,000 | 0.0% | $15.94 | — | — | ROUNDHILL BALL | 53656F417 |
| LRGC | AB ACTIVE ETFS INC | 864 | $64,000 | 0.0% | $74.07 | — | — | US LARGE CAP STR | 00039J707 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,361 | $64,000 | 0.0% | $5.63 | — | — | COM SHS BEN INT | 456237106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,766 | $64,000 | 0.0% | $11.10 | — | — | COM | 71722W107 |
| RVNU | DBX ETF TR | 2,543 | $63,000 | 0.0% | $24.77 | — | — | XTRACK MUN INFRA | 233051705 |
| NABL | N-ABLE INC | 13,676 | $63,000 | 0.0% | $4.61 | — | — | COMMON STOCK | 62878D100 |
| QNST | QUINSTREET INC | 5,285 | $63,000 | 0.0% | $11.92 | — | — | COM | 74874Q100 |
| LSBK | LAKE SHORE BANCORP INC | 4,171 | $63,000 | 0.0% | $15.10 | — | — | COM | 510704109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,707 | $63,000 | 0.0% | $4.96 | — | — | COM | 89677Y100 |
| GRNB | VANECK ETF TRUST | 2,611 | $62,000 | 0.0% | $23.75 | — | — | GREEN BOND ETF | 92189F171 |
| FFIC | FLUSHING FINL CORP | 4,085 | $62,000 | 0.0% | $15.18 | — | — | COM | 343873105 |
| HEAL | GLOBAL X FDS | 2,603 | $62,000 | 0.0% | $23.82 | — | — | HEALTHTECH ETF | 37954Y137 |
| IVVM | BLACKROCK ETF TRUST II | 1,814 | $62,000 | 0.0% | $34.18 | — | — | ISHARES LARG CAP | 092528702 |
| — | TEMPLETON EMERGING MKTS INCO | 10,259 | $62,000 | 0.0% | $6.04 | — | — | COM | 880192109 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,223 | $62,000 | 0.0% | $50.70 | — | — | EATON VANCE MORT | 61774R767 |
| HGRO | ETF OPPORTUNITIES TRUST | 2,230 | $62,000 | 0.0% | $27.80 | — | — | HEDGEYE QUALITY | 26923Q739 |
| CZFS | CITIZENS FINL SVCS INC | 1,018 | $62,000 | 0.0% | $60.90 | — | — | COM | 174615104 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,810 | $62,000 | 0.0% | $16.27 | — | — | COM | G8807B106 |
| IDT | IDT CORP | 1,268 | $62,000 | 0.0% | $48.90 | — | — | CL B NEW | 448947507 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 1,613 | $62,000 | 0.0% | $38.44 | — | — | COM | 928031103 |
| MEC | MAYVILLE ENGR CO INC | 3,447 | $62,000 | 0.0% | $17.99 | — | — | COM | 578605107 |
| MRSK | NORTHERN LIGHTS FD TR | 1,750 | $62,000 | 0.0% | $35.43 | — | — | TOEWS AGILTY SHS | 66538J720 |
| ACTU | ACTUATE THERAPEUTICS INC | 22,225 | $61,000 | 0.0% | $2.74 | — | — | COM | 005083100 |
| MAZE | MAZE THERAPEUTICS INC | 2,029 | $61,000 | 0.0% | $30.06 | — | — | COM | 578784100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,216 | $61,000 | 0.0% | $50.16 | — | — | COM SER A | 530307107 |
| PAM | PAMPA ENERGIA SA | 692 | $61,000 | 0.0% | $88.15 | — | — | SPONS ADR LVL I | 697660207 |
| ASGN | ASGN INC | 1,562 | $61,000 | 0.0% | $39.05 | — | — | COM | 00191U102 |
| ATRC | ATRICURE INC | 2,184 | $61,000 | 0.0% | $27.93 | — | — | COM | 04963C209 |
| POOL | POOL CORP | 300 | $61,000 | 0.0% | $203.33 | — | — | Put | 73278L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,691 | $61,000 | 0.0% | $36.07 | — | — | CL A COM | 292765104 |
| SBET | SHARPLINK INC | 9,406 | $61,000 | 0.0% | $6.49 | — | — | COM NEW | 820014405 |
| ADNT | ADIENT PLC | 3,045 | $61,000 | 0.0% | $20.03 | — | — | ORD SHS | G0084W101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 7,508 | $60,000 | 0.0% | $7.99 | — | — | COM | 46131B704 |
| KYMR | KYMERA THERAPEUTICS INC | 730 | $60,000 | 0.0% | $82.19 | — | — | COM | 501575104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 43,048 | $60,000 | 0.0% | $1.39 | — | — | COM NEW | 66510M204 |
| IMVT | IMMUNOVANT INC | 2,401 | $60,000 | 0.0% | $24.99 | — | — | COM | 45258J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,131 | $60,000 | 0.0% | $28.16 | — | — | COM | 413197104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $60,000 | 0.0% | $19.35 | — | — | GLOBAL EX US HGH | 46138E669 |
| PNNT | PENNANTPARK INVT CORP | 13,197 | $59,000 | 0.0% | $4.47 | — | — | COM | 708062104 |
| ACN | ACCENTURE PLC IRELAND | 300 | $59,000 | 0.0% | $196.67 | — | — | Put | G1151C101 |
| PRG | PROG HOLDINGS INC | 2,048 | $59,000 | 0.0% | $28.81 | — | — | COM NPV | 74319R101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,917 | $59,000 | 0.0% | $20.23 | — | — | COM | 483497103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 900 | $59,000 | 0.0% | $65.56 | — | — | PURBTA MSCI US | 46138E461 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,062 | $59,000 | 0.0% | $28.61 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | PEBBLEBROOK HOTEL TR | 3,038 | $59,000 | 0.0% | $19.42 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| ORC | ORCHID IS CAP INC | 8,460 | $59,000 | 0.0% | $6.97 | — | — | COM NEW | 68571X301 |
| ESRT | EMPIRE ST RLTY TR INC | 11,078 | $58,000 | 0.0% | $5.24 | — | — | CL A | 292104106 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,044 | $58,000 | 0.0% | $14.34 | — | — | COM | 230031106 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,476 | $58,000 | 0.0% | $39.30 | — | — | AXS GREEN ALPHA | 46144X586 |
| TV | GRUPO TELEVISA S A B | 19,713 | $58,000 | 0.0% | $2.94 | — | — | SPON ADR REP ORD | 40049J206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 979 | $58,000 | 0.0% | $59.24 | — | — | SHS | 315948109 |
| BELFB | BEL FUSE INC | 293 | $58,000 | 0.0% | $197.95 | — | — | CL B | 077347300 |
| ORR | EA SERIES TRUST | 1,600 | $58,000 | 0.0% | $36.25 | — | — | MILITIA LONG/SHO | 02072Q820 |
| DAKT | DAKTRONICS INC | 2,952 | $58,000 | 0.0% | $19.65 | — | — | COM | 234264109 |
| AES | AES CORP | 4,100 | $58,000 | 0.0% | $14.15 | — | — | Call | 00130H105 |
| NRIX | NURIX THERAPEUTICS INC | 3,687 | $58,000 | 0.0% | $15.73 | — | — | COM | 67080M103 |
| KMB | KIMBERLY-CLARK CORP | 600 | $58,000 | 0.0% | $96.67 | — | — | Put | 494368103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,600 | $58,000 | 0.0% | $22.31 | — | — | SHS BEN INT | 040919102 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,657 | $58,000 | 0.0% | $15.86 | — | — | COMMON SHARES | 071705107 |
| DOCU | DOCUSIGN INC | 1,200 | $57,000 | 0.0% | $47.50 | — | — | Put | 256163106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,645 | $57,000 | 0.0% | $34.65 | — | — | COM | 915271100 |
| REX | REX AMERICAN RES CORP | 1,257 | $57,000 | 0.0% | $45.35 | — | — | COM | 761624105 |
| LDI | LOANDEPOT INC | 39,690 | $57,000 | 0.0% | $1.44 | — | — | COM CL A | 53946R106 |
| EVH | EVOLENT HEALTH INC | 25,161 | $57,000 | 0.0% | $2.27 | — | — | CL A | 30050B101 |
| GEF/B | GREIF INC | 656 | $57,000 | 0.0% | $86.89 | — | — | CL B | 397624206 |
| SWMR | SWARMER INC | 1,200 | $57,000 | 0.0% | $47.50 | — | — | COM SHS | 86989Y109 |
| ATMP | BARCLAYS BANK PLC | 1,642 | $57,000 | 0.0% | $34.71 | — | — | IPATH SELCT MLP | 06742C723 |
| VEON | VEON LTD | 1,229 | $57,000 | 0.0% | $46.38 | — | — | SPONSORED ADS | 91822M502 |
| EU | ENCORE ENERGY CORP | 31,744 | $57,000 | 0.0% | $1.80 | — | — | COM NEW | 29259W700 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,276 | $57,000 | 0.0% | $13.33 | — | — | ADS | 49639K101 |
| DRNZ | REX ETF TR | 2,400 | $57,000 | 0.0% | $23.75 | — | — | DRONE ETF | 761562503 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,485 | $57,000 | 0.0% | $38.38 | — | — | COM | 022671101 |
| BYND | BEYOND MEAT INC | 82,933 | $57,000 | 0.0% | $0.69 | — | — | COM | 08862E109 |
| PONY | PONY AI INC | 6,114 | $57,000 | 0.0% | $9.32 | — | — | SPONSORED ADS | 732908108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $56,000 | 0.0% | $46.67 | — | — | Put | 31620M106 |
| AMTB | AMERANT BANCORP INC | 2,524 | $56,000 | 0.0% | $22.19 | — | — | CL A | 023576101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,157 | $56,000 | 0.0% | $48.40 | — | — | INFLATION MANAGE | 46654Q104 |
| ACDC | PROFRAC HLDG CORP | 9,003 | $56,000 | 0.0% | $6.22 | — | — | CLASS A COM | 74319N100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,501 | $56,000 | 0.0% | $37.31 | — | — | CL A | 40145W101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7,755 | $56,000 | 0.0% | $7.22 | — | — | SPON ADR RP 10 | 21240E105 |
| NBTX | NANOBIOTIX | 1,825 | $56,000 | 0.0% | $30.68 | — | — | SPONSORED ADS | 63009J107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,470 | $56,000 | 0.0% | $12.53 | — | — | KBW HIG DV YLD | 46138E610 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,794 | $55,000 | 0.0% | $2.78 | — | — | COM | 71601V105 |
| IOSP | INNOSPEC INC | 745 | $55,000 | 0.0% | $73.83 | — | — | COM | 45768S105 |
| IDX | VANECK ETF TRUST | 3,963 | $55,000 | 0.0% | $13.88 | — | — | INDONESIA INDEX | 92189F833 |
| CRI | CARTERS INC | 1,559 | $55,000 | 0.0% | $35.28 | — | — | COM | 146229109 |
| SXC | SUNCOKE ENERGY INC | 8,437 | $55,000 | 0.0% | $6.52 | — | — | COM | 86722A103 |
| RYZ | RYERSON HLDG CORP | 2,451 | $55,000 | 0.0% | $22.44 | — | — | COM | 783754104 |
| KARS | KRANESHARES TRUST | 1,713 | $55,000 | 0.0% | $32.11 | — | — | ELEC VEH FUTUR | 500767827 |
| MIND | MIND TECHNOLOGY INC | 6,490 | $54,000 | 0.0% | $8.32 | — | — | COM NEW | 602566309 |
| FLRT | PACER FDS TR | 1,169 | $54,000 | 0.0% | $46.19 | — | — | ARISTOTLE PACIFI | 69374H428 |
| ITRI | ITRON INC | 600 | $54,000 | 0.0% | $90.00 | — | — | Put | 465741106 |
| CTS | CTS CORP | 1,126 | $54,000 | 0.0% | $47.96 | — | — | COM | 126501105 |
| KROS | KEROS THERAPEUTICS INC | 4,867 | $54,000 | 0.0% | $11.10 | — | — | COM | 492327101 |
| HYGV | FLEXSHARES TR | 1,358 | $54,000 | 0.0% | $39.76 | — | — | HIG YLD VL ETF | 33939L662 |
| ICL | ICL GROUP LTD | 10,338 | $54,000 | 0.0% | $5.22 | — | — | SHS | M53213100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,888 | $53,000 | 0.0% | $28.07 | — | — | COMMODITY STRATE | 64135A408 |
| — | ALBEMARLE CORP | 743 | $53,000 | 0.0% | $71.33 | — | — | 7.25% DEP SHS A | 012653200 |
| KIDS | ORTHOPEDIATRICS CORP | 3,345 | $53,000 | 0.0% | $15.84 | — | — | COM | 68752L100 |
| TAYD | TAYLOR DEVICES INC | 928 | $53,000 | 0.0% | $57.11 | — | — | COM | 877163105 |
| FVRR | FIVERR INTL LTD | 5,363 | $53,000 | 0.0% | $9.88 | — | — | ORD SHS | M4R82T106 |
| COYA | COYA THERAPEUTICS INC | 13,392 | $53,000 | 0.0% | $3.96 | — | — | COMMON STOCK | 22407B108 |
| MAX | MEDIAALPHA INC | 5,737 | $53,000 | 0.0% | $9.24 | — | — | CL A | 58450V104 |
| BORR | BORR DRILLING LTD | 9,177 | $53,000 | 0.0% | $5.78 | — | — | SHS | G1466R173 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,933 | $53,000 | 0.0% | $27.42 | — | — | SYSTMTC STYL PRE | 35473P546 |
| BITF | BITFARMS LTD | 27,005 | $53,000 | 0.0% | $1.96 | — | — | COM | 09173B107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,644 | $53,000 | 0.0% | $32.24 | — | — | COM | 671807105 |
| OOMA | OOMA INC | 3,579 | $52,000 | 0.0% | $14.53 | — | — | COM | 683416101 |
| CPF | CENTRAL PAC FINL CORP | 1,621 | $52,000 | 0.0% | $32.08 | — | — | COM NEW | 154760409 |
| EGY | VAALCO ENERGY INC | 8,283 | $52,000 | 0.0% | $6.28 | — | — | COM NEW | 91851C201 |
| STXG | EA SERIES TRUST | 1,117 | $52,000 | 0.0% | $46.55 | — | — | STRIVE 1000 GRWT | 02072L615 |
| BPRN | PRINCETON BANCORP INC | 1,541 | $52,000 | 0.0% | $33.74 | — | — | COM | 74179A107 |
| REAX | THE REAL BROKERAGE INC | 20,754 | $52,000 | 0.0% | $2.51 | — | — | COM NEW | 75585H206 |
| NEOG | NEOGEN CORP | 5,681 | $52,000 | 0.0% | $9.15 | — | — | COM | 640491106 |
| CWS | ADVISORSHARES TR | 797 | $52,000 | 0.0% | $65.24 | — | — | ADVISORSHS ETF | 00768Y560 |
| PABU | ISHARES TR | 792 | $52,000 | 0.0% | $65.66 | — | — | PARIS ALIGNED CL | 46436E411 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,603 | $52,000 | 0.0% | $1.76 | — | — | COM CL A | 18914F103 |
| GERN | GERON CORP | 34,388 | $52,000 | 0.0% | $1.51 | — | — | COM | 374163103 |
| RAUS | EA SERIES TRUST | 2,042 | $52,000 | 0.0% | $25.47 | — | — | RACWI US ETF | 02072Q549 |
| IBIC | ISHARES TR | 2,000 | $52,000 | 0.0% | $26.00 | — | — | IBONDS OCT 2026 | 46438G505 |
| MPV | BARINGS PARTN INVS | 3,000 | $51,000 | 0.0% | $17.00 | — | — | SH BEN INT | 06761A103 |
| MBS | ANGEL OAK FUNDS TRUST | 5,897 | $51,000 | 0.0% | $8.65 | — | — | MORTGAGE BACKED | 03463K737 |
| KRBN | KRANESHARES TRUST | 1,733 | $51,000 | 0.0% | $29.43 | — | — | GLOBAL CARB STRA | 500767678 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,742 | $51,000 | 0.0% | $6.59 | — | — | CL A | 82489W107 |
| — | STARWOOD PPTY TR INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 21,094 | $51,000 | 0.0% | $2.42 | — | — | COM NEW | 92766K403 |
| DMBS | DOUBLELINE ETF TRUST | 1,033 | $51,000 | 0.0% | $49.37 | — | — | MORTGAGE ETF | 25861R402 |
| CSAN | COSAN S A | 12,389 | $51,000 | 0.0% | $4.12 | — | — | ADS | 22113B103 |
| BLRK | BLUEROCK ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G1352R105 |
| CURV | TORRID HLDGS INC | 28,138 | $50,000 | 0.0% | $1.78 | — | — | COM | 89142B107 |
| ACES | ALPS ETF TR | 1,495 | $50,000 | 0.0% | $33.44 | — | — | CLEAN ENERGY | 00162Q460 |
| GDMA | EA SERIES TRUST | 1,237 | $50,000 | 0.0% | $40.42 | — | — | GADSDN DYN MLT | 02072L870 |
| GDDY | GODADDY INC | 600 | $50,000 | 0.0% | $83.33 | — | — | Put | 380237107 |
| LQDA | LIQUIDIA CORPORATION | 1,317 | $50,000 | 0.0% | $37.97 | — | — | COM NEW | 53635D202 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,240 | $50,000 | 0.0% | $40.32 | — | — | FRANKLN SWZLND | 35473P694 |
| TLRY | TILRAY BRANDS INC | 7,573 | $49,000 | 0.0% | $6.47 | — | — | COM | 88688T209 |
| HERO | GLOBAL X FDS | 1,889 | $49,000 | 0.0% | $25.94 | — | — | VDEO GAM ESPRT | 37954Y392 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,220 | $49,000 | 0.0% | $9.39 | — | — | COM | 252784301 |
| CFFN | CAPITOL FED FINL INC | 6,788 | $49,000 | 0.0% | $7.22 | — | — | COM | 14057J101 |
| EIG | EMPLOYERS HLDGS INC | 1,203 | $49,000 | 0.0% | $40.73 | — | — | COM | 292218104 |
| ASM | AVINO SILVER & GOLD MINES LT | 7,637 | $49,000 | 0.0% | $6.42 | — | — | COM | 053906103 |
| VISN | VISTANCE NETWORKS INC | 2,708 | $49,000 | 0.0% | $18.09 | — | — | COM | 20337X109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 721 | $49,000 | 0.0% | $67.96 | — | — | COM UNIT LPI | Y62267409 |
| GASS | STEALTHGAS INC | 5,238 | $49,000 | 0.0% | $9.35 | — | — | SHS | Y81669106 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $49,000 | 0.0% | $48.80 | — | — | TACTICAL BOND | 316188879 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 3,869 | $49,000 | 0.0% | $12.66 | — | — | COM SHS | 67090S108 |
| ITIC | INVESTORS TITLE CO NC | 225 | $49,000 | 0.0% | $217.78 | — | — | COM | 461804106 |
| VIDI | ETF SER SOLUTIONS | 1,358 | $49,000 | 0.0% | $36.08 | — | — | VIDENT INTERNATI | 26922A404 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $48,000 | 0.0% | $10.79 | — | — | COM | 88018T101 |
| MCS | MARCUS CORP DEL | 2,825 | $48,000 | 0.0% | $16.99 | — | — | COM | 566330106 |
| — | SABA CAPITAL INCOME & OPRNT | 7,057 | $48,000 | 0.0% | $6.80 | — | — | SHS NEW | 78518H202 |
| EVX | VANECK ETF TRUST | 1,229 | $48,000 | 0.0% | $39.06 | — | — | ENVIRONMENTAL SR | 92189F304 |
| SLV | ISHARES SILVER TR | 700 | $48,000 | 0.0% | $68.57 | — | — | Put | 46428Q109 |
| MINE | MAYFAIR GOLD CORP | 15,534 | $48,000 | 0.0% | $3.09 | — | — | COM NEW | 57808L305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,407 | $48,000 | 0.0% | $10.89 | — | — | COM | 489398107 |
| HBNC | HORIZON BANCORP IND | 2,873 | $48,000 | 0.0% | $16.71 | — | — | COM | 440407104 |
| USSG | DBX ETF TR | 805 | $48,000 | 0.0% | $59.63 | — | — | XTRACKERS MSCI | 233051150 |
| XNCR | XENCOR INC | 3,910 | $48,000 | 0.0% | $12.28 | — | — | COM | 98401F105 |
| CHPS | DBX ETF TR | 906 | $48,000 | 0.0% | $52.98 | — | — | XTRACKERS SEMICO | 23306X886 |
| MBCC | NORTHERN LTS FD TR IV | 1,399 | $48,000 | 0.0% | $34.31 | — | — | MONARCH BLUE CH | 66538H252 |
| HIDV | AB ACTIVE ETFS INC | 618 | $48,000 | 0.0% | $77.67 | — | — | US HIGH DIVIDEND | 00039J400 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,622 | $48,000 | 0.0% | $29.59 | — | — | CL B | G42706104 |
| PAWZ | PROSHARES TR | 906 | $47,000 | 0.0% | $51.88 | — | — | PET CARE ETF | 74348A145 |
| PRNT | ARK ETF TR | 2,243 | $47,000 | 0.0% | $20.95 | — | — | 3D PRINTING ETF | 00214Q500 |
| APPN | APPIAN CORP | 1,977 | $47,000 | 0.0% | $23.77 | — | — | CL A | 03782L101 |
| NEXA | NEXA RES S A | 4,386 | $47,000 | 0.0% | $10.72 | — | — | COM | L67359106 |
| HTLD | HEARTLAND EXPRESS INC | 4,546 | $47,000 | 0.0% | $10.34 | — | — | COM | 422347104 |
| FSUN | FIRSTSUN CAP BANCORP | 1,276 | $47,000 | 0.0% | $36.83 | — | — | COM | 33767U107 |
| SRET | GLOBAL X FDS | 2,234 | $47,000 | 0.0% | $21.04 | — | — | SUPERDVDND REIT | 37960A651 |
| ROCK | GIBRALTAR INDS INC | 1,176 | $47,000 | 0.0% | $39.97 | — | — | COM | 374689107 |
| DEI | DOUGLAS EMMETT INC | 4,984 | $47,000 | 0.0% | $9.43 | — | — | COM | 25960P109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 738 | $46,000 | 0.0% | $62.33 | — | — | EURO ALPHADEX | 33737J505 |
| HGV | HILTON GRAND VACATIONS INC | 1,200 | $46,000 | 0.0% | $38.33 | — | — | COM | 43283X105 |
| IBTA | IBOTTA INC | 1,559 | $46,000 | 0.0% | $29.51 | — | — | CLASS A COM SHS | 451051106 |
| LINE | LINEAGE INC | 1,397 | $46,000 | 0.0% | $32.93 | — | — | COM | 53566V106 |
| TMFS | RBB FD INC | 1,456 | $46,000 | 0.0% | $31.59 | — | — | MOTLEY FOOL SML | 74933W874 |
| BMRC | BANK OF MARIN BANCORP | 1,822 | $46,000 | 0.0% | $25.25 | — | — | COM | 063425102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,164 | $46,000 | 0.0% | $39.52 | — | — | SPONSORED ADS | 152309100 |
| BTBT | BIT DIGITAL INC | 35,005 | $46,000 | 0.0% | $1.31 | — | — | SHS | G1144A105 |
| NTSI | WISDOMTREE TR | 1,037 | $46,000 | 0.0% | $44.36 | — | — | INTERNATIONL EFI | 97717Y634 |
| KARO | KAROOOOO LTD | 939 | $46,000 | 0.0% | $48.99 | — | — | ORD SHS | Y4600W108 |
| XRN | CHIRON REAL ESTATE INC | 1,376 | $45,000 | 0.0% | $32.70 | — | — | COM NEW | 37954A303 |
| NUHY | NUSHARES ETF TR | 2,121 | $45,000 | 0.0% | $21.22 | — | — | ESG HI TLD CRP | 67092P854 |
| DVXY | WEBS ETF TR | 2,075 | $45,000 | 0.0% | $21.69 | — | — | CONSMR DISCRTNRY | 87166N833 |
| ELVR | ELEVRA LITHIUM LTD | 775 | $45,000 | 0.0% | $58.06 | — | — | SPONSORED ADS | 805700101 |
| JACK | JACK IN THE BOX INC | 4,647 | $45,000 | 0.0% | $9.68 | — | — | COM | 466367109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,706 | $45,000 | 0.0% | $26.38 | — | — | COM | 520776105 |
| STGW | STAGWELL INC | 7,152 | $45,000 | 0.0% | $6.29 | — | — | COM CL A | 85256A109 |
| QLTY | GMO ETF TRUST | 1,268 | $45,000 | 0.0% | $35.49 | — | — | GMO US QUALITY E | 90139K100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,100 | $44,000 | 0.0% | $40.00 | — | — | ESG NASDAQ 100 | 46138G540 |
| RES | RPC INC | 6,194 | $44,000 | 0.0% | $7.10 | — | — | COM | 749660106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,129 | $44,000 | 0.0% | $38.97 | — | — | ENERGY EXPLORATI | 46137V761 |
| QALT | SEI EXCHANGE TRADED FUNDS | 1,733 | $44,000 | 0.0% | $25.39 | — | — | DBI MULTI-STRGY | 81589A809 |
| ISOU | ISOENERGY LTD | 4,202 | $44,000 | 0.0% | $10.47 | — | — | COM NEW | 46500E867 |
| NIXT | EA SERIES TRUST | 1,605 | $44,000 | 0.0% | $27.41 | — | — | RESEARCH AFFILIA | 02072L227 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,252 | $44,000 | 0.0% | $35.14 | — | — | COM | 704699107 |
| KRO | KRONOS WORLDWIDE INC | 6,695 | $44,000 | 0.0% | $6.57 | — | — | COM | 50105F105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1,555 | $43,000 | 0.0% | $27.65 | — | — | CONVERGENCE LNG | 89834G760 |
| AVNS | AVANOS MED INC | 3,056 | $43,000 | 0.0% | $14.07 | — | — | COM | 05350V106 |
| USNA | USANA HEALTH SCIENCES INC | 2,452 | $43,000 | 0.0% | $17.54 | — | — | COM | 90328M107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,626 | $43,000 | 0.0% | $26.45 | — | — | PURBTA 0 5 YR | 46138E495 |
| VMD | VIEMED HEALTHCARE INC | 4,717 | $43,000 | 0.0% | $9.12 | — | — | COM | 92663R105 |
| CRTO | CRITEO S A | 2,426 | $43,000 | 0.0% | $17.72 | — | — | SPONS ADS | 226718104 |
| RR | RICHTECH ROBOTICS INC | 21,097 | $43,000 | 0.0% | $2.04 | — | — | CL B | 765504105 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,136 | $43,000 | 0.0% | $6.03 | — | — | ADS REP 1 UNIT | 05967A107 |
| IBCP | INDEPENDENT BK CORP MICH | 1,297 | $43,000 | 0.0% | $33.15 | — | — | COM NEW | 453838609 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,078 | $43,000 | 0.0% | $13.97 | — | — | COM | 268603107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 613 | $42,000 | 0.0% | $68.52 | — | — | S&P 500 VLU MOMN | 46137V423 |
| ODD | ODDITY TECH LTD | 3,154 | $42,000 | 0.0% | $13.32 | — | — | SHS CL A | M7518J104 |
| EMAT | EVOLUTION METALS & TECH CORP | 5,572 | $42,000 | 0.0% | $7.54 | — | — | COM | 30054B107 |
| TALK | TALKSPACE INC | 8,192 | $42,000 | 0.0% | $5.13 | — | — | COM | 87427V103 |
| HBTA | HORIZON FDS | 1,568 | $42,000 | 0.0% | $26.79 | — | — | EXPEDITION PLUS | 44053A630 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,573 | $42,000 | 0.0% | $26.70 | — | — | US LRG VALUE ETF | 14022A300 |
| TILE | INTERFACE INC | 1,728 | $42,000 | 0.0% | $24.31 | — | — | COM | 458665304 |
| CMRE | COSTAMARE INC | 2,550 | $42,000 | 0.0% | $16.47 | — | — | SHS | Y1771G102 |
| TBIL | RBB FD INC | 834 | $42,000 | 0.0% | $50.36 | — | — | F/M US TREASURY | 74933W452 |
| KOS | KOSMOS ENERGY LTD | 14,895 | $42,000 | 0.0% | $2.82 | — | — | COM | 500688106 |
| BMA | BANCO MACRO S A | 553 | $42,000 | 0.0% | $75.95 | — | — | SPON ADR B | 05961W105 |
| USCL | ISHARES TR | 553 | $41,000 | 0.0% | $74.14 | — | — | CLIMATE CONSCI | 46436E155 |
| ACVF | ETF OPPORTUNITIES TRUST | 867 | $41,000 | 0.0% | $47.29 | — | — | AMERICAN CONSER | 26923N108 |
| DVUT | WEBS ETF TR | 1,473 | $41,000 | 0.0% | $27.83 | — | — | UTILITIES XLU | 87166N767 |
| ATAI | ATAIBECKLEY INC | 11,557 | $41,000 | 0.0% | $3.55 | — | — | COM SHS | 04650F101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,911 | $41,000 | 0.0% | $21.45 | — | — | COM | 23954D109 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $41,000 | 0.0% | $8.27 | — | — | SH BEN INT | 36465E101 |
| JAKK | JAKKS PAC INC | 2,066 | $41,000 | 0.0% | $19.85 | — | — | COM NEW | 47012E403 |
| ACB | AURORA CANNABIS INC | 12,522 | $41,000 | 0.0% | $3.27 | — | — | COM | 05156X850 |
| SMHI | SEACOR MARINE HLDGS INC | 5,718 | $41,000 | 0.0% | $7.17 | — | — | COM | 78413P101 |
| PGEN | PRECIGEN INC | 10,714 | $41,000 | 0.0% | $3.83 | — | — | COM | 74017N105 |
| BUL | PACER FDS TR | 746 | $40,000 | 0.0% | $53.62 | — | — | US CHS CWS GWT | 69374H667 |
| KODK | EASTMAN KODAK CO | 4,426 | $40,000 | 0.0% | $9.04 | — | — | COM NEW | 277461406 |
| PFRL | PGIM ETF TR | 818 | $40,000 | 0.0% | $48.90 | — | — | FLOATING RT INC | 69344A883 |
| HCM | HUTCHMED CHINA LTD | 2,660 | $40,000 | 0.0% | $15.04 | — | — | SPONSORED ADS | 44842L103 |
| SNBR | SLEEP NUMBER CORP | 22,214 | $40,000 | 0.0% | $1.80 | — | — | COM | 83125X103 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,290 | $40,000 | 0.0% | $31.01 | — | — | COM | 317585404 |
| EPHE | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SGML | SIGMA LITHIUM CORPORATION | 3,275 | $40,000 | 0.0% | $12.21 | — | — | COM | 826599102 |
| RC | READY CAPITAL CORP | 24,888 | $40,000 | 0.0% | $1.61 | — | — | COM | 75574U101 |
| MADE | ISHARES TR | 1,212 | $40,000 | 0.0% | $33.00 | — | — | US MANUFACTURING | 46438G596 |
| — | HIGH INCOME SECS FD | 7,141 | $40,000 | 0.0% | $5.60 | — | — | SHS BEN INT | 42968F108 |
| GYRE | GYRE THERAPEUTICS INC | 5,605 | $39,000 | 0.0% | $6.96 | — | — | COM | 403783103 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 748 | $39,000 | 0.0% | $52.14 | — | — | SMALL MID CAP EQ | 61769L841 |
| FSP | FRANKLIN STR PPTYS CORP | 59,469 | $39,000 | 0.0% | $0.66 | — | — | COM | 35471R106 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $39,000 | 0.0% | $39.00 | — | — | US EQT ULTRA BF | 45782C672 |
| CPHY | RBB FD INC | 780 | $39,000 | 0.0% | $50.00 | — | — | F/M COMPOUNDR | 74933W155 |
| UCO | PROSHARES TR II | 1,000 | $39,000 | 0.0% | $39.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| POCT | INNOVATOR ETFS TRUST | 900 | $39,000 | 0.0% | $43.33 | — | — | US EQTY PWR BUF | 45782C797 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 1,433 | $39,000 | 0.0% | $27.22 | — | — | S&P SMALCP 600 R | 46138G441 |
| CHRI | GLOBAL X FDS | 510 | $39,000 | 0.0% | $76.47 | — | — | S&P 500 CHRISTIA | 37960A248 |
| SMID | SMITH MIDLAND CORP | 1,220 | $39,000 | 0.0% | $31.97 | — | — | COM | 832156103 |
| DEA | EASTERLY GOVT PPTYS INC | 1,837 | $39,000 | 0.0% | $21.23 | — | — | COM SHS | 27616P301 |
| STUB | STUBHUB HLDGS INC | 6,382 | $39,000 | 0.0% | $6.11 | — | — | CL A | 86384P109 |
| DXYZ | DESTINY TECH100 INC | 1,439 | $38,000 | 0.0% | $26.41 | — | — | COM SHS | 25063F107 |
| ARDX | ARDELYX INC | 6,344 | $38,000 | 0.0% | $5.99 | — | — | COM | 039697107 |
| RNRG | GLOBAL X FDS | 1,013 | $38,000 | 0.0% | $37.51 | — | — | RENEWABLE ENERGY | 37960A180 |
| DERM | JOURNEY MED CORP | 8,175 | $38,000 | 0.0% | $4.65 | — | — | COM | 48115J109 |
| CRNC | CERENCE INC | 6,040 | $38,000 | 0.0% | $6.29 | — | — | COM | 156727109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 394 | $38,000 | 0.0% | $96.45 | — | — | BETBULD MSCI | 46641Q738 |
| IGTR | INNOVATOR ETFS TRUST | 1,330 | $38,000 | 0.0% | $28.57 | — | — | GRADIENT TACTIC | 45783Y665 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,306 | $38,000 | 0.0% | $29.10 | — | — | NASDAQ BIOTECH | 46138G599 |
| BDEC | INNOVATOR ETFS TRUST | 797 | $38,000 | 0.0% | $47.68 | — | — | US EQTY BUF DEC | 45782C557 |
| BFC | BANK FIRST CORP | 282 | $38,000 | 0.0% | $134.75 | — | — | COM | 06211J100 |
| DGICA | DONEGAL GROUP INC | 2,210 | $38,000 | 0.0% | $17.19 | — | — | CL A | 257701201 |
| DECW | AIM ETF PRODUCTS TRUST | 1,138 | $38,000 | 0.0% | $33.39 | — | — | ALLIANZIM US EQT | 00888H794 |
| MSSS | NORTHERN LTS FD TR IV | 1,265 | $38,000 | 0.0% | $30.04 | — | — | MONARCH SEL SUBS | 66537J838 |
| BCAL | CALIFORNIA BANCORP | 2,094 | $37,000 | 0.0% | $17.67 | — | — | COM | 84252A106 |
| DGICB | DONEGAL GROUP INC | 2,079 | $37,000 | 0.0% | $17.80 | — | — | CL B | 257701300 |
| SOYB | TEUCRIUM COMMODITY TR | 1,500 | $37,000 | 0.0% | $24.67 | — | — | SOYBEAN FD | 88166A607 |
| — | VIRTUS STONE HBR EMRG MKTS I | 7,703 | $37,000 | 0.0% | $4.80 | — | — | COM | 86164T107 |
| ARKO | ARKO CORP | 6,681 | $37,000 | 0.0% | $5.54 | — | — | COM | 041242108 |
| QGRW | WISDOMTREE TR | 696 | $37,000 | 0.0% | $53.16 | — | — | US QUALITY GROW | 97717Y477 |
| PAYX | PAYCHEX INC | 400 | $37,000 | 0.0% | $92.50 | — | — | Put | 704326107 |
| FOXF | FOX FACTORY HLDG CORP | 2,278 | $37,000 | 0.0% | $16.24 | — | — | COM | 35138V102 |
| RZLV | REZOLVE AI PLC | 13,778 | $37,000 | 0.0% | $2.69 | — | — | ORD SHS | G75398100 |
| ELME | ELME COMMUNITIES | 18,746 | $37,000 | 0.0% | $1.97 | — | — | SH BEN INT | 939653101 |
| IMNM | IMMUNOME INC | 1,710 | $37,000 | 0.0% | $21.64 | — | — | COM | 45257U108 |
| OFS | OFS CAP CORP | 10,500 | $37,000 | 0.0% | $3.52 | — | — | COM | 67103B100 |
| HLIT | HARMONIC INC | 4,158 | $37,000 | 0.0% | $8.90 | — | — | COM | 413160102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,364 | $37,000 | 0.0% | $27.13 | — | — | HARTFORD QUALITY | 41653L859 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $37,000 | 0.0% | $38.95 | — | — | US EQUITY ACCELE | 45783Y301 |
| DVXP | WEBS ETF TR | 1,511 | $37,000 | 0.0% | $24.49 | — | — | CONSUMER STAPLES | 87166N825 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,168 | $36,000 | 0.0% | $16.61 | — | — | COM | 61225M102 |
| OILK | PROSHARES TR | 661 | $36,000 | 0.0% | $54.46 | — | — | K-1 FREE CRD OIL | 74347G804 |
| EH | EHANG HLDGS LTD | 3,690 | $36,000 | 0.0% | $9.76 | — | — | ADS | 26853E102 |
| EXPI | EXP WORLD HLDGS INC | 6,116 | $36,000 | 0.0% | $5.89 | — | — | COM | 30212W100 |
| DSP | VIANT TECHNOLOGY INC | 3,174 | $36,000 | 0.0% | $11.34 | — | — | COM CL A | 92557A101 |
| SMBC | SOUTHERN MO BANCORP INC | 564 | $36,000 | 0.0% | $63.83 | — | — | COM | 843380106 |
| NPK | NATIONAL PRESTO INDS INC | 265 | $36,000 | 0.0% | $135.85 | — | — | COM | 637215104 |
| POWW | OUTDOOR HOLDING CO | 18,055 | $36,000 | 0.0% | $1.99 | — | — | COM | 00175J107 |
| VERI | VERITONE INC | 18,335 | $36,000 | 0.0% | $1.96 | — | — | COM | 92347M100 |
| GHRS | GH RESEARCH PLC | 2,590 | $36,000 | 0.0% | $13.90 | — | — | ORDINARY SHARES | G3855L106 |
| GOVZ | ISHARES TR | 3,946 | $36,000 | 0.0% | $9.12 | — | — | ISHARES 25+ YR T | 46436E577 |
| SNDL | SNDL INC | 26,762 | $36,000 | 0.0% | $1.35 | — | — | COM | 83307B101 |
| BBNX | BETA BIONICS INC | 3,548 | $35,000 | 0.0% | $9.86 | — | — | COM | 08659B102 |
| NPKI | NPK INTERNATIONAL INC | 2,404 | $35,000 | 0.0% | $14.56 | — | — | COM SHS | 651718504 |
| GPCR | STRUCTURE THERAPEUTICS INC | 722 | $35,000 | 0.0% | $48.48 | — | — | SPONSORED ADS | 86366E106 |
| HOOD | ROBINHOOD MKTS INC | 500 | $35,000 | 0.0% | $70.00 | — | — | Put | 770700102 |
| EIDO | ISHARES TR | 2,205 | $35,000 | 0.0% | $15.87 | — | — | MSCI INDONIA ETF | 46429B309 |
| ASTH | ASTRANA HEALTH INC | 1,438 | $35,000 | 0.0% | $24.34 | — | — | COM NEW | 03763A207 |
| KSPY | KRANESHARES TRUST | 1,265 | $35,000 | 0.0% | $27.67 | — | — | HEDGEYE HEDGED E | 500767389 |
| SANA | SANA BIOTECHNOLOGY INC | 12,285 | $35,000 | 0.0% | $2.85 | — | — | COM | 799566104 |
| BLFY | BLUE FOUNDRY BANCORP | 2,663 | $35,000 | 0.0% | $13.14 | — | — | COM | 09549B104 |
| USVM | VICTORY PORTFOLIOS II | 367 | $35,000 | 0.0% | $95.37 | — | — | USAA MSCI USA SM | 92647N568 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1,203 | $35,000 | 0.0% | $29.09 | — | — | ESG S&P 500 EQL | 46138G516 |
| IZRL | ARK ETF TR | 1,300 | $35,000 | 0.0% | $26.92 | — | — | ISRAEL INOVATE | 00214Q609 |
| DCBO | DOCEBO INC | 1,952 | $34,000 | 0.0% | $17.42 | — | — | COM | 25609L105 |
| TVA | TEXAS VENTURES ACQUISITION I | 3,277 | $34,000 | 0.0% | $10.38 | — | — | USD CL A ORD SHS | G8772L105 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $34,000 | 0.0% | $45.33 | — | — | US EQTY BUFR MAY | 45782C326 |
| AIOT | POWERFLEET INC | 11,233 | $34,000 | 0.0% | $3.03 | — | — | COM | 73931J109 |
| DPRO | DRAGANFLY INC. | 7,063 | $34,000 | 0.0% | $4.81 | — | — | COM | 26142Q304 |
| — | WHIRLPOOL CORP | 830 | $34,000 | 0.0% | $40.96 | — | — | 8.5 DEP SR A CNV | 963320205 |
| INGM | INGRAM MICRO HLDG CORP | 1,472 | $34,000 | 0.0% | $23.10 | — | — | COM | 457152106 |
| WAY | WAYSTAR HLDG CORP | 1,400 | $34,000 | 0.0% | $24.29 | — | — | Put | 946784105 |
| CNXC | CONCENTRIX CORP | 1,200 | $33,000 | 0.0% | $27.50 | — | — | Put | 20602D101 |
| MAKO | MAKO MNG CORP | 5,233 | $33,000 | 0.0% | $6.31 | — | — | COM NEW | 56089A400 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 3,289 | $33,000 | 0.0% | $10.03 | — | — | USD CL A ORD SHS | G6001S107 |
| SSTK | SHUTTERSTOCK INC | 2,015 | $33,000 | 0.0% | $16.38 | — | — | COM | 825690100 |
| CVLC | MORGAN STANLEY ETF TRUST | 414 | $33,000 | 0.0% | $79.71 | — | — | CALVERT US LARCP | 61774R205 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,062 | $33,000 | 0.0% | $8.12 | — | — | COM | 03464Y108 |
| ZLAB | ZAI LAB LTD | 1,741 | $33,000 | 0.0% | $18.95 | — | — | ADR | 98887Q104 |
| TIME | TIDAL TRUST II | 1,466 | $33,000 | 0.0% | $22.51 | — | — | CLOCKWISE US COR | 88636J329 |
| XPL | SOLITARIO RESOURCES CORP | 40,783 | $33,000 | 0.0% | $0.81 | — | — | COM | 8342EP107 |
| WLY | WILEY JOHN & SONS INC | 859 | $33,000 | 0.0% | $38.42 | — | — | CL A | 968223206 |
| OBT | ORANGE CNTY BANCORP INC | 1,029 | $33,000 | 0.0% | $32.07 | — | — | COM | 68417L107 |
| AMC | AMC ENTMT HLDGS INC | 33,657 | $33,000 | 0.0% | $0.98 | — | — | CL A NEW | 00165C302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,383 | $32,000 | 0.0% | $23.14 | — | — | COM | 03969K108 |
| PRME | PRIME MEDICINE INC | 9,254 | $32,000 | 0.0% | $3.46 | — | — | COM | 74168J101 |
| HTAX | NOMURA ETF TR | 1,304 | $32,000 | 0.0% | $24.54 | — | — | NATIONAL HIGH YL | 555927870 |
| SWIM | LATHAM GROUP INC | 5,954 | $32,000 | 0.0% | $5.37 | — | — | COM | 51819L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Put | 169656105 |
| JBGS | JBG SMITH PPTYS | 2,215 | $32,000 | 0.0% | $14.45 | — | — | COM | 46590V100 |
| THFF | FIRST FINANCIAL CORPORATION | 498 | $32,000 | 0.0% | $64.26 | — | — | COM | 320218100 |
| BOC | BOSTON OMAHA CORP | 2,804 | $32,000 | 0.0% | $11.41 | — | — | CL A COM STK | 101044105 |
| TDI | TOUCHSTONE ETF TRUST | 788 | $32,000 | 0.0% | $40.61 | — | — | DYNAMIC INTERNAT | 89157W608 |
| AMWD | AMERICAN WOODMARK CORP | 805 | $32,000 | 0.0% | $39.75 | — | — | COM | 030506109 |
| WAR | ETF SER SOLUTIONS | 1,337 | $32,000 | 0.0% | $23.93 | — | — | US GLOBAL TECHNO | 26922B410 |
| INTR | INTER & CO INC | 4,139 | $32,000 | 0.0% | $7.73 | — | — | CLASS A COM | G4R20B107 |
| CIVB | CIVISTA BANCSHARES INC | 1,432 | $32,000 | 0.0% | $22.35 | — | — | COM NO PAR | 178867107 |
| NUTX | NUTEX HEALTH INC | 338 | $32,000 | 0.0% | $94.67 | — | — | COM | 67079U306 |
| USDU | WISDOMTREE TR | 1,189 | $32,000 | 0.0% | $26.91 | — | — | BLMBG US BULL | 97717W471 |
| AIPI | ETF OPPORTUNITIES TRUST | 930 | $31,000 | 0.0% | $33.33 | — | — | REX AI EQUITY PR | 26923N538 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,676 | $31,000 | 0.0% | $5.46 | — | — | ADR | 585464100 |
| XOMA | XOMA ROYALTY CORPORATION | 1,002 | $31,000 | 0.0% | $30.94 | — | — | COM NEW | 98419J206 |
| NAVI | NAVIENT CORPORATION | 3,901 | $31,000 | 0.0% | $7.95 | — | — | COM | 63938C108 |
| APOG | APOGEE ENTERPRISES INC | 928 | $31,000 | 0.0% | $33.41 | — | — | COM | 037598109 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,250 | $31,000 | 0.0% | $13.78 | — | — | COM | 84741T104 |
| — | WESTERN ASSET INFLT LNK INC | 3,867 | $31,000 | 0.0% | $8.02 | — | — | COM SH BEN INT | 95766Q106 |
| OVF | LISTED FDS TR | 1,066 | $31,000 | 0.0% | $29.08 | — | — | SHARES FOREIGN | 53656F870 |
| BKMC | BNY MELLON ETF TRUST | 277 | $31,000 | 0.0% | $111.91 | — | — | US MDCP CORE EQT | 09661T206 |
| OVLH | LISTED FDS TR | 829 | $31,000 | 0.0% | $37.39 | — | — | OVERLAY SHARES | 53656F581 |
| CVNA | CARVANA CO | 100 | $31,000 | 0.0% | $310.00 | — | — | Put | 146869102 |
| GAMR | AMPLIFY ETF TR | 412 | $31,000 | 0.0% | $75.24 | — | — | VIDEO GAME LEADE | 032108615 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 406 | $30,000 | 0.0% | $73.89 | — | — | COM NEW | 10919W405 |
| ADME | ETF SER SOLUTIONS | 600 | $30,000 | 0.0% | $50.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| ONLN | PROSHARES TR | 565 | $30,000 | 0.0% | $53.10 | — | — | ONLINE RTL ETF | 74347B169 |
| LPG | DORIAN LPG LTD | 856 | $30,000 | 0.0% | $35.05 | — | — | SHS USD | Y2106R110 |
| CRCT | CRICUT INC | 8,165 | $30,000 | 0.0% | $3.67 | — | — | COM CL A | 22658D100 |
| OPER | ETF SER SOLUTIONS | 295 | $30,000 | 0.0% | $101.69 | — | — | CLEARSHS ULTRA | 26922A453 |
| WSML | ISHARES TR | 952 | $30,000 | 0.0% | $31.51 | — | — | MSCI WORLD SMALL | 46438G430 |
| AAAA | EA SERIES TRUST | 1,104 | $30,000 | 0.0% | $27.17 | — | — | AMPLIUS AGGRESSV | 02072Q689 |
| PUMP | PROPETRO HLDG CORP | 2,120 | $30,000 | 0.0% | $14.15 | — | — | COM | 74347M108 |
| HYZD | WISDOMTREE TR | 1,384 | $30,000 | 0.0% | $21.68 | — | — | HEDGED HI YLD BD | 97717W430 |
| HCKT | HACKETT GROUP INC | 2,346 | $30,000 | 0.0% | $12.79 | — | — | COM | 404609109 |
| PSTL | POSTAL REALTY TRUST INC | 1,666 | $30,000 | 0.0% | $18.01 | — | — | CL A | 73757R102 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | — | UNIT 03/03/2031 | G4790S123 |
| EVAC | EQV VENTURES AC CORP. II | 3,017 | $30,000 | 0.0% | $9.94 | — | — | ORD SHS CL A | G3106Q102 |
| LXEO | LEXEO THERAPEUTICS INC | 5,300 | $30,000 | 0.0% | $5.66 | — | — | COM | 52886X107 |
| PRTA | PROTHENA CORP PLC | 3,171 | $30,000 | 0.0% | $9.46 | — | — | SHS | G72800108 |
| XRP | BITWISE XRP ETF | 2,000 | $30,000 | 0.0% | $15.00 | — | — | BENEFICIAL INT | 09174F107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,751 | $30,000 | 0.0% | $17.13 | — | — | COM | 535219109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,280 | $30,000 | 0.0% | $13.16 | — | — | COM | 66611T108 |
| SMBS | SCHWAB STRATEGIC TR | 1,179 | $30,000 | 0.0% | $25.45 | — | — | MORTGAGE BACKED | 808524615 |
| — | KIMCO REALTY CORP | 500 | $30,000 | 0.0% | $60.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| NACP | TIDAL TRUST III | 620 | $30,000 | 0.0% | $48.39 | — | — | NAACP MINO ETF | 45259A209 |
| SGMT | SAGIMET BIOSCIENCES INC | 5,576 | $29,000 | 0.0% | $5.20 | — | — | COM SER A | 786700104 |
| ABEO | ABEONA THERAPEUTICS INC | 6,500 | $29,000 | 0.0% | $4.46 | — | — | COM NEW | 00289Y206 |
| LSTA | LISATA THERAPEUTICS INC | 5,912 | $29,000 | 0.0% | $4.91 | — | — | COM | 128058302 |
| TIGR | UP FINTECH HLDG LTD | 4,698 | $29,000 | 0.0% | $6.17 | — | — | SPONSORED ADS | 91531W106 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,400 | $29,000 | 0.0% | $2.34 | — | — | COM | 46050R102 |
| BASG | ADVISORS INNER CIRCLE FD III | 1,293 | $29,000 | 0.0% | $22.43 | — | — | BROWN ADVISORY | 00775Y272 |
| NVDU | DIREXION SHARES ETF TRUST | 300 | $29,000 | 0.0% | $96.67 | — | — | DLY NVDA BULL 2X | 25461A833 |
| VOLT | TEMA ETF TRUST | 840 | $29,000 | 0.0% | $34.52 | — | — | ELECTRIFICATION | 87975E834 |
| CRDL | CARDIOL THERAPEUTICS INC | 21,648 | $29,000 | 0.0% | $1.34 | — | — | COM CL A | 14161Y200 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,045 | $29,000 | 0.0% | $27.75 | — | — | SELECT SMALL CAP | 81589A502 |
| AMRN | AMARIN CORP PLC | 1,953 | $29,000 | 0.0% | $14.85 | — | — | SPONSORED ADR | 023111404 |
| SENS | SENSEONICS HLDGS INC | 4,542 | $29,000 | 0.0% | $6.38 | — | — | COM | 81727U303 |
| UIS | UNISYS CORP | 14,032 | $29,000 | 0.0% | $2.07 | — | — | COM NEW | 909214306 |
| HECA | ETF OPPORTUNITIES TRUST | 1,000 | $29,000 | 0.0% | $29.00 | — | — | HEDGEYE CAPITAL | 26923Q747 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $29,000 | 0.0% | $32.22 | — | — | INTRNL DEV APRL | 45782C367 |
| ASPN | ASPEN AEROGELS INC | 8,523 | $29,000 | 0.0% | $3.40 | — | — | COM | 04523Y105 |
| BKV | BKV CORP | 990 | $28,000 | 0.0% | $28.28 | — | — | COM | 05603J108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,133 | $28,000 | 0.0% | $2.76 | — | — | COM NEW | 02451V309 |
| BCIC | BCP INVESTMENT CORPORATION | 3,734 | $28,000 | 0.0% | $7.50 | — | — | COM NEW | 73688F201 |
| ITHA | ITHAX ACQUISITION CORP III | 2,869 | $28,000 | 0.0% | $9.76 | — | — | USD CL A ORD SHS | G4977S102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,320 | $28,000 | 0.0% | $6.48 | — | — | COM | 74587V107 |
| NIKL | SPROTT FDS TR | 1,723 | $28,000 | 0.0% | $16.25 | — | — | NICKEL MINERS ET | 85208P600 |
| RMR | RMR GROUP INC | 1,823 | $28,000 | 0.0% | $15.36 | — | — | CL A | 74967R106 |
| EWCZ | EUROPEAN WAX CTR INC | 4,928 | $28,000 | 0.0% | $5.68 | — | — | CLASS A COM | 29882P106 |
| — | MEXICO FD INC | 1,353 | $28,000 | 0.0% | $20.69 | — | — | COM | 592835102 |
| BH | BIGLARI HLDGS INC | 86 | $28,000 | 0.0% | $325.58 | — | — | COM STK CL B | 08986R309 |
| AMTX | AEMETIS INC | 8,908 | $28,000 | 0.0% | $3.14 | — | — | COM NEW | 00770K202 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 779 | $28,000 | 0.0% | $35.94 | — | — | COM | 92552R406 |
| NUGT | DIREXION SHARES ETF TRUST | 148 | $28,000 | 0.0% | $189.19 | — | — | DAILY GOLD MINER | 25460G781 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,879 | $28,000 | 0.0% | $2.83 | — | — | COM | 009496100 |
| SSTI | SOUNDTHINKING INC | 4,173 | $28,000 | 0.0% | $6.71 | — | — | COM | 82536T107 |
| GIGB | GOLDMAN SACHS ETF TR | 580 | $27,000 | 0.0% | $46.55 | — | — | ACCESS INVT GR | 381430479 |
| HITI | HIGH TIDE INC | 11,759 | $27,000 | 0.0% | $2.30 | — | — | COM NEW | 42981E401 |
| KNO | INVESTMENT MANAGERS SER TR I | 513 | $27,000 | 0.0% | $52.63 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,007 | $27,000 | 0.0% | $26.81 | — | — | ZACKS MULT AST | 46137Y500 |
| MVIS | MICROVISION INC DEL | 43,368 | $27,000 | 0.0% | $0.62 | — | — | COM NEW | 594960304 |
| SCHJ | SCHWAB STRATEGIC TR | 1,097 | $27,000 | 0.0% | $24.61 | — | — | 1 5YR CORP BD | 808524714 |
| CVIE | MORGAN STANLEY ETF TRUST | 367 | $27,000 | 0.0% | $73.57 | — | — | CALVERT INTERNAT | 61774R106 |
| WLTH | WEALTHFRONT CORP | 2,917 | $27,000 | 0.0% | $9.26 | — | — | COM | 947002101 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,089 | $27,000 | 0.0% | $24.79 | — | — | HERMES TOTAL RET | 31423L404 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,761 | $27,000 | 0.0% | $2.77 | — | — | COM CL A | 56600D107 |
| PTRB | PGIM ETF TR | 640 | $27,000 | 0.0% | $42.19 | — | — | TOTAL RETURN BON | 69344A800 |
| VERU | VERU INC | 12,239 | $27,000 | 0.0% | $2.21 | — | — | COM NEW | 92536C202 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 2,700 | $27,000 | 0.0% | $10.00 | — | — | ORD SHS | G0453R105 |
| ACT | ENACT HLDGS INC | 646 | $27,000 | 0.0% | $41.80 | — | — | COM | 29249E109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 699 | $27,000 | 0.0% | $38.63 | — | — | ACTV FCTR LGCP | 33740F821 |
| VHC | VIRNETX HLDG CORP | 1,875 | $27,000 | 0.0% | $14.40 | — | — | COM | 92823T207 |
| IDN | INTELLICHECK MOBILISA INC | 3,934 | $27,000 | 0.0% | $6.86 | — | — | COM NEW | 45817G201 |
| CIX | COMPX INTL INC | 1,151 | $27,000 | 0.0% | $23.46 | — | — | CL A | 20563P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 642 | $27,000 | 0.0% | $42.06 | — | — | COM | 83946P107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 715 | $26,000 | 0.0% | $36.36 | — | — | COM | 76665T102 |
| TCBX | THIRD COAST BANCSHARES INC | 706 | $26,000 | 0.0% | $36.83 | — | — | COM | 88422P109 |
| STKL | SUNOPTA INC | 3,958 | $26,000 | 0.0% | $6.57 | — | — | COM | 8676EP108 |
| CAN | CANAAN INC | 60,812 | $26,000 | 0.0% | $0.43 | — | — | SPONSORED ADS | 134748102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,447 | $26,000 | 0.0% | $1.93 | — | — | COM NEW | 433921103 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,198 | $26,000 | 0.0% | $1.43 | — | — | COM CL A | 65345M108 |
| TINY | PROSHARES TR | 430 | $26,000 | 0.0% | $60.47 | — | — | NANOTECH ETF | 74347G465 |
| SGU | STAR GROUP LP | 2,164 | $26,000 | 0.0% | $12.01 | — | — | UNIT LTD PARTNR | 85512C105 |
| CRD/A | CRAWFORD & CO | 2,593 | $26,000 | 0.0% | $10.03 | — | — | CL A | 224633206 |
| SHYM | BLACKROCK ETF TRUST II | 1,180 | $26,000 | 0.0% | $22.03 | — | — | SHORT DURATION H | 092528108 |
| GLOF | ISHARES TR | 493 | $26,000 | 0.0% | $52.74 | — | — | GLOBAL EQUITY | 46434V316 |
| DDD | 3D SYS CORP DEL | 13,982 | $26,000 | 0.0% | $1.86 | — | — | COM NEW | 88554D205 |
| BCML | BAYCOM CORP | 887 | $26,000 | 0.0% | $29.31 | — | — | COM | 07272M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,785 | $26,000 | 0.0% | $14.57 | — | — | COM | 05614L209 |
| ALOY | REALLOYS INC | 2,505 | $25,000 | 0.0% | $9.98 | — | — | COM | 75606V101 |
| MSOS | ADVISORSHARES TR | 6,962 | $25,000 | 0.0% | $3.59 | — | — | PURE US CANNABIS | 00768Y453 |
| ACIC | AMERICAN COASTAL INS CORP | 2,270 | $25,000 | 0.0% | $11.01 | — | — | COM | 910710102 |
| — | RLJ LODGING TR | 1,035 | $25,000 | 0.0% | $24.15 | — | — | CUM CONV PFD A | 74965L200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,641 | $25,000 | 0.0% | $5.39 | — | — | COMMON STOCK | 02128L106 |
| WYY | WIDEPOINT CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COMMON | 967590209 |
| CSPI | CSP INC | 2,892 | $25,000 | 0.0% | $8.64 | — | — | COM | 126389105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $25,000 | 0.0% | $35.71 | — | — | US EQT PLS DWNSD | 82889N202 |
| HYDW | DBX ETF TR | 541 | $25,000 | 0.0% | $46.21 | — | — | XTRACKERS LOW | 233051267 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,454 | $25,000 | 0.0% | $10.19 | — | — | COM UNITS | Y48125101 |
| ZENA | ZENATECH INC | 10,855 | $25,000 | 0.0% | $2.30 | — | — | COM NEW | 98936T208 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 808 | $25,000 | 0.0% | $30.94 | — | — | SOUNDWATCH HEDGD | 00777X603 |
| UYLD | ANGEL OAK FUNDS TRUST | 491 | $25,000 | 0.0% | $50.92 | — | — | OAK ULTRASHORT | 03463K752 |
| LST | MANAGED PORTFOLIO SERIES | 628 | $25,000 | 0.0% | $39.81 | — | — | LEUTHOLD SELECT | 56167R705 |
| GAA | CAMBRIA ETF TR | 706 | $24,000 | 0.0% | $33.99 | — | — | GLB ASSET ALLO | 132061607 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,844 | $24,000 | 0.0% | $3.51 | — | — | COM | 09259E108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5,081 | $24,000 | 0.0% | $4.72 | — | — | COM SHS | 15961R303 |
| GGB | GERDAU SA | 6,599 | $24,000 | 0.0% | $3.64 | — | — | SPON ADR REP PFD | 373737105 |
| ONL | ORION PROPERTIES INC | 11,406 | $24,000 | 0.0% | $2.10 | — | — | COM | 68629Y103 |
| INFU | INFUSYSTEM HLDGS INC | 2,671 | $24,000 | 0.0% | $8.99 | — | — | COM | 45685K102 |
| MDPL | NORTHERN LTS FD TR IV | 941 | $24,000 | 0.0% | $25.50 | — | — | MONARCH DIVID PL | 66537J846 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,226 | $24,000 | 0.0% | $10.78 | — | — | ORD SHS | G8588X103 |
| XOS | XOS INC | 14,673 | $24,000 | 0.0% | $1.64 | — | — | COM | 98423B306 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 334 | $24,000 | 0.0% | $71.86 | — | — | JAPAN ALPHADEX | 33737J158 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,017 | $24,000 | 0.0% | $23.60 | — | — | COM | 20848V105 |
| CELU | CELULARITY INC | 18,000 | $24,000 | 0.0% | $1.33 | — | — | CL A NEW | 151190204 |
| FRPH | FRP HLDGS INC | 1,105 | $24,000 | 0.0% | $21.72 | — | — | COM | 30292L107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 500 | $24,000 | 0.0% | $48.00 | — | — | SHORT DURA CORE | 46641Q274 |
| DFGR | DIMENSIONAL ETF TRUST | 898 | $24,000 | 0.0% | $26.73 | — | — | GLOBAL REAL EST | 25434V658 |
| — | LXP INDUSTRIAL TRUST | 528 | $24,000 | 0.0% | $45.45 | — | — | PFD CONV SER C | 529043309 |
| AIV | APARTMENT INVT & MGMT CO | 5,497 | $23,000 | 0.0% | $4.18 | — | — | CL A | 03748R747 |
| ADCT | ADC THERAPEUTICS SA | 6,224 | $23,000 | 0.0% | $3.70 | — | — | SHS | H0036K147 |
| CLPR | CLIPPER RLTY INC | 7,825 | $23,000 | 0.0% | $2.94 | — | — | COM | 18885T306 |
| FRD | FRIEDMAN INDS INC | 1,290 | $23,000 | 0.0% | $17.83 | — | — | COM | 358435105 |
| DVXF | WEBS ETF TR | 1,079 | $23,000 | 0.0% | $21.32 | — | — | FINANCIAL XLF DE | 87166N791 |
| OVS | LISTED FDS TR | 643 | $23,000 | 0.0% | $35.77 | — | — | SHARES SML CAP | 53656F888 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,335 | $23,000 | 0.0% | $6.90 | — | — | SPONSORED ADS | 48138M105 |
| ALLW | SSGA ACTIVE TR | 800 | $23,000 | 0.0% | $28.75 | — | — | SST BRIDGEWATER | 78470P630 |
| CVMC | MORGAN STANLEY ETF TRUST | 366 | $23,000 | 0.0% | $62.84 | — | — | CALVERT US MDCP | 61774R403 |
| NTSK | NETSKOPE INC | 2,750 | $23,000 | 0.0% | $8.36 | — | — | CL A | 64119N608 |
| LFVN | LIFEVANTAGE CORP | 5,385 | $23,000 | 0.0% | $4.27 | — | — | COM NEW | 53222K205 |
| LONA | LEONABIO INC | 2,225 | $23,000 | 0.0% | $10.34 | — | — | COM | 04746L203 |
| JOYY | JOYY INC | 391 | $23,000 | 0.0% | $58.82 | — | — | ADS REPSTG COM A | 46591M109 |
| KROP | GLOBAL X FDS | 658 | $23,000 | 0.0% | $34.95 | — | — | AGTECH AND FOOD | 37960A198 |
| BAND | BANDWIDTH INC | 1,334 | $23,000 | 0.0% | $17.24 | — | — | COM CL A | 05988J103 |
| PLSE | PULSE BIOSCIENCES INC | 1,079 | $23,000 | 0.0% | $21.32 | — | — | COM | 74587B101 |
| GPRE | GREEN PLAINS INC | 1,395 | $23,000 | 0.0% | $16.49 | — | — | COM | 393222104 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $23,000 | 0.0% | $41.82 | — | — | US EQTY PWR BF | 45782C680 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,548 | $23,000 | 0.0% | $9.03 | — | — | COM | 501976104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,230 | $23,000 | 0.0% | $1.33 | — | — | COM | 69404D108 |
| CRON | CRONOS GROUP INC | 9,212 | $23,000 | 0.0% | $2.50 | — | — | COM | 22717L101 |
| MRTN | MARTEN TRANS LTD | 1,760 | $23,000 | 0.0% | $13.07 | — | — | COM | 573075108 |
| CTBI | COMMUNITY TR BANCORP INC | 369 | $23,000 | 0.0% | $62.33 | — | — | COM | 204149108 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 2,280 | $23,000 | 0.0% | $10.09 | — | — | USD CL A ORD SHS | G8375S101 |
| TQQQ | PROSHARES TR | 560 | $23,000 | 0.0% | $41.07 | — | — | ULTRAPRO QQQ | 74347X831 |
| NATH | NATHANS FAMOUS INC | 219 | $22,000 | 0.0% | $100.46 | — | — | COM | 632347100 |
| TRUT | VANECK ETF TRUST | 940 | $22,000 | 0.0% | $23.40 | — | — | TECHNOLOGY TRUSE | 92189H631 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,091 | $22,000 | 0.0% | $10.52 | — | — | COM NEW | 007408206 |
| WYFI | WHITEFIBER INC | 1,850 | $22,000 | 0.0% | $11.89 | — | — | SHS | G96115103 |
| — | STRIDE INC | 13,000 | $22,000 | 0.0% | $1.69 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MBX | MBX BIOSCIENCES INC | 751 | $22,000 | 0.0% | $29.29 | — | — | COM | 55287L101 |
| SCL | STEPAN CO | 450 | $22,000 | 0.0% | $48.89 | — | — | COM | 858586100 |
| APEI | AMERICAN PUB ED INC | 373 | $22,000 | 0.0% | $58.98 | — | — | COM | 02913V103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 435 | $22,000 | 0.0% | $50.57 | — | — | BLOOMBERG MVP MU | 46137V712 |
| CVRD | MADISON ETFS TRUST | 1,248 | $22,000 | 0.0% | $17.63 | — | — | MADISON COVERED | 557441409 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 616 | $22,000 | 0.0% | $35.71 | — | — | SPONSORD ADS NEW | 16965P202 |
| NGVC | NATURAL GROCERS BY VITAMIN | 851 | $22,000 | 0.0% | $25.85 | — | — | COM | 63888U108 |
| COUR | COURSERA INC | 3,828 | $22,000 | 0.0% | $5.75 | — | — | COM | 22266M104 |
| SCHL | SCHOLASTIC CORP | 564 | $22,000 | 0.0% | $39.01 | — | — | COM | 807066105 |
| RLX | RLX TECHNOLOGY INC | 10,092 | $22,000 | 0.0% | $2.18 | — | — | SPONSORED ADS | 74969N103 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 276 | $22,000 | 0.0% | $79.71 | — | — | SHS NEW | M8694L137 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $22,000 | 0.0% | $31.07 | — | — | S&P SMLCP STAP | 46138E172 |
| STRS | STRATUS PPTYS INC | 716 | $22,000 | 0.0% | $30.73 | — | — | COM NEW | 863167201 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 551 | $22,000 | 0.0% | $39.93 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 627 | $22,000 | 0.0% | $35.09 | — | — | CAL LKD 44 | 48133Q309 |
| FULC | FULCRUM THERAPEUTICS INC | 2,851 | $21,000 | 0.0% | $7.37 | — | — | COM | 359616109 |
| ELVA | ELECTROVAYA INC | 2,655 | $21,000 | 0.0% | $7.91 | — | — | COM NEW | 28617B606 |
| DVIN | WEBS ETF TR | 772 | $21,000 | 0.0% | $27.20 | — | — | INDUSTRIALS XLI | 87166N841 |
| EXOD | EXODUS MOVEMENT INC | 3,282 | $21,000 | 0.0% | $6.40 | — | — | COM CL A | 30209R106 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $21,000 | 0.0% | $1.78 | — | — | COM | 69181V107 |
| SPWO | SP FUNDS TRUST | 750 | $21,000 | 0.0% | $28.00 | — | — | S&P WORLD EX US | 84612A200 |
| FC | FRANKLIN COVEY CO | 1,338 | $21,000 | 0.0% | $15.70 | — | — | COM | 353469109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,616 | $21,000 | 0.0% | $8.03 | — | — | COM | 82835W108 |
| SMHX | VANECK ETF TRUST | 578 | $21,000 | 0.0% | $36.33 | — | — | FABLESS SEMICOND | 92189H664 |
| GENC | GENCOR INDS INC | 1,408 | $21,000 | 0.0% | $14.91 | — | — | COM | 368678108 |
| MTA | METALLA RTY & STREAMING LTD | 3,182 | $21,000 | 0.0% | $6.60 | — | — | COM NEW | 59124U605 |
| HAUZ | DBX ETF TR | 937 | $21,000 | 0.0% | $22.41 | — | — | XTRACK INTL REAL | 233051846 |
| ESBA | EMPIRE ST RLTY OP L P | 4,103 | $21,000 | 0.0% | $5.12 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,440 | $21,000 | 0.0% | $4.73 | — | — | COM | 529900102 |
| — | CORNERSTONE STRATEGIC INVEST | 2,943 | $21,000 | 0.0% | $7.14 | — | — | COM | 21924B302 |
| GOGO | GOGO INC | 4,791 | $20,000 | 0.0% | $4.17 | — | — | COM | 38046C109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 656 | $20,000 | 0.0% | $30.49 | — | — | USD SHS | G40705108 |
| BKCH | GLOBAL X FDS | 366 | $20,000 | 0.0% | $54.64 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| GCBC | GREENE CNTY BANCORP INC | 904 | $20,000 | 0.0% | $22.12 | — | — | COM | 394357107 |
| T | AT&T INC | 700 | $20,000 | 0.0% | $28.57 | — | — | Put | 00206R102 |
| IIIN | INSTEEL INDS INC | 574 | $20,000 | 0.0% | $34.84 | — | — | COM | 45774W108 |
| XTRE | BONDBLOXX ETF TRUST | 411 | $20,000 | 0.0% | $48.66 | — | — | BLOOMBERG THREE | 09789C846 |
| DAVA | ENDAVA PLC | 4,538 | $20,000 | 0.0% | $4.41 | — | — | ADS | 29260V105 |
| GLPG | GALAPAGOS NV | 672 | $20,000 | 0.0% | $29.76 | — | — | SPON ADR | 36315X101 |
| BJK | VANECK ETF TRUST | 593 | $20,000 | 0.0% | $33.73 | — | — | GAMING ETF | 92189F882 |
| BRT | BRT APARTMENTS CORP | 1,491 | $20,000 | 0.0% | $13.41 | — | — | COM | 055645303 |
| OPFI | OPPFI INC | 2,561 | $20,000 | 0.0% | $7.81 | — | — | COM CL A | 68386H103 |
| CHMG | CHEMUNG FINL CORP | 374 | $20,000 | 0.0% | $53.48 | — | — | COM | 164024101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 4,319 | $20,000 | 0.0% | $4.63 | — | — | COM NEW | 046513206 |
| TII | TITAN MNG CORP | 7,000 | $20,000 | 0.0% | $2.86 | — | — | COM SHS NEW | 88831L202 |
| ASIX | ADVANSIX INC | 863 | $20,000 | 0.0% | $23.17 | — | — | COM | 00773T101 |
| MAGN | MAGNERA CORP | 2,150 | $20,000 | 0.0% | $9.30 | — | — | COM SHS | 55939A107 |
| NUVB | NUVATION BIO INC | 4,654 | $20,000 | 0.0% | $4.30 | — | — | COM CL A | 67080N101 |
| HLF | HERBALIFE LTD | 1,372 | $20,000 | 0.0% | $14.58 | — | — | COM SHS | G4412G101 |
| XRPN | ARMADA ACQUISITION CORP II | 1,975 | $20,000 | 0.0% | $10.13 | — | — | COM CL A | G0R38G104 |
| YOLO | ADVISORSHARES TR | 7,705 | $20,000 | 0.0% | $2.60 | — | — | PURE CANNABIS | 00768Y495 |
| — | TCW STRATEGIC INCOME FD INC | 4,359 | $20,000 | 0.0% | $4.59 | — | — | COM | 872340104 |
| SLDB | SOLID BIOSCIENCES INC | 2,666 | $19,000 | 0.0% | $7.13 | — | — | COM NEW | 83422E204 |
| INTL | NORTHERN LTS FD TR IV | 658 | $19,000 | 0.0% | $28.88 | — | — | MAIN INTNL ETF | 66538H237 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,301 | $19,000 | 0.0% | $8.26 | — | — | COM CL A | G9001E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,456 | $19,000 | 0.0% | $2.94 | — | — | COM | 203668108 |
| AGL | AGILON HEALTH INC | 2,368 | $19,000 | 0.0% | $8.02 | — | — | COM NEW | 00857U206 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $19,000 | 0.0% | $38.00 | — | — | US EQTY ULTRA B | 45782C821 |
| USEP | INNOVATOR ETFS TRUST | 500 | $19,000 | 0.0% | $38.00 | — | — | US EQTY ULTRA B | 45782C649 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 1,863 | $19,000 | 0.0% | $10.20 | — | — | UNIT 01/27/2031 | G9675K129 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 185 | $19,000 | 0.0% | $102.70 | — | — | GOVERNMENT MONEY | 82889N269 |
| TYO | DIREXION SHARES ETF TRUST | 1,402 | $19,000 | 0.0% | $13.55 | — | — | DAILY 710 YEAR T | 25459W557 |
| OGI | ORGANIGRAM GLOBAL INC | 14,566 | $19,000 | 0.0% | $1.30 | — | — | COM | 68617J100 |
| LQDT | LIQUIDITY SVCS INC | 616 | $19,000 | 0.0% | $30.84 | — | — | COM | 53635B107 |
| FRST | PRIMIS FINANCIAL CORP | 1,455 | $19,000 | 0.0% | $13.06 | — | — | COM | 74167B109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 580 | $19,000 | 0.0% | $32.76 | — | — | SELECT EMERGING | 81589A601 |
| — | STRATEGY INC | 274 | $19,000 | 0.0% | $69.34 | — | — | SERIES A PERP PF | 594972887 |
| AIEQ | AMPLIFY ETF TR | 428 | $19,000 | 0.0% | $44.39 | — | — | AMPLIFY AI POWER | 032108565 |
| RCGE | EA SERIES TRUST | 700 | $19,000 | 0.0% | $27.14 | — | — | ROCKCREEK GLOBAL | 02072Q838 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,658 | $19,000 | 0.0% | $11.46 | — | — | COM | 64110Y108 |
| KELYA | KELLY SVCS INC | 2,166 | $19,000 | 0.0% | $8.77 | — | — | CL A | 488152208 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,500 | $19,000 | 0.0% | $4.22 | — | — | COM NEW | 46489V302 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,997 | $19,000 | 0.0% | $6.34 | — | — | COM | 03212B103 |
| LXU | LSB INDS INC | 1,184 | $18,000 | 0.0% | $15.20 | — | — | COM | 502160104 |
| OXM | OXFORD INDS INC | 477 | $18,000 | 0.0% | $37.74 | — | — | COM | 691497309 |
| AVO | MISSION PRODUCE INC | 1,329 | $18,000 | 0.0% | $13.54 | — | — | COM | 60510V108 |
| APYX | APYX MEDICAL CORPORATION | 4,821 | $18,000 | 0.0% | $3.73 | — | — | COM | 03837C106 |
| SPFF | GLOBAL X FDS | 2,072 | $18,000 | 0.0% | $8.69 | — | — | GLBX SUPRINC ETF | 37950E333 |
| EDIT | EDITAS MEDICINE INC | 7,506 | $18,000 | 0.0% | $2.40 | — | — | COM | 28106W103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,373 | $18,000 | 0.0% | $13.11 | — | — | COM | 65342V101 |
| SB | SAFE BULKERS INC | 2,847 | $18,000 | 0.0% | $6.32 | — | — | COM | Y7388L103 |
| APGE | APOGEE THERAPEUTICS INC | 211 | $18,000 | 0.0% | $85.31 | — | — | COM | 03770N101 |
| GWRS | GLOBAL WTR RES INC | 2,332 | $18,000 | 0.0% | $7.72 | — | — | COM | 379463102 |
| KRNT | KORNIT DIGITAL LTD | 1,217 | $18,000 | 0.0% | $14.79 | — | — | SHS | M6372Q113 |
| KFS | KINGSWAY FINL SVCS INC | 1,674 | $18,000 | 0.0% | $10.75 | — | — | COM NEW | 496904202 |
| ZIP | ZIPRECRUITER INC | 9,785 | $18,000 | 0.0% | $1.84 | — | — | CL A | 98980B103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,152 | $18,000 | 0.0% | $15.63 | — | — | COM | 20369C106 |
| QTTB | Q32 BIO INC | 2,744 | $18,000 | 0.0% | $6.56 | — | — | COM | 746964105 |
| PLBY | PLAYBOY INC | 11,697 | $18,000 | 0.0% | $1.54 | — | — | COM | 72814P109 |
| BRCC | BRC INC | 22,806 | $18,000 | 0.0% | $0.79 | — | — | COM CL A | 05601U105 |
| ROOT | ROOT INC | 413 | $18,000 | 0.0% | $43.58 | — | — | CL A NEW | 77664L207 |
| SRZN | SURROZEN INC | 625 | $18,000 | 0.0% | $28.80 | — | — | COM NEW | 86889P208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,068 | $18,000 | 0.0% | $16.85 | — | — | COM | 866683105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4,171 | $18,000 | 0.0% | $4.32 | — | — | COM NEW | 81642T209 |
| PURR | HYPERLIQUID STRATEGIES INC | 3,587 | $18,000 | 0.0% | $5.02 | — | — | COM | 44916Y106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,272 | $18,000 | 0.0% | $14.15 | — | — | COM | 199333105 |
| TARA | PROTARA THERAPEUTICS INC | 3,500 | $18,000 | 0.0% | $5.14 | — | — | COM STK | 74365U107 |
| HTHT | H WORLD GROUP LTD | 360 | $18,000 | 0.0% | $50.00 | — | — | SPONSORED ADS | 44332N106 |
| ATLX | ATLAS LITHIUM CORP | 4,175 | $18,000 | 0.0% | $4.31 | — | — | COM NEW | 105861306 |
| JBBB | JANUS DETROIT STR TR | 381 | $18,000 | 0.0% | $47.24 | — | — | B-BBB CLO ETF | 47103U753 |
| EVEX | EVE HLDG INC | 7,469 | $18,000 | 0.0% | $2.41 | — | — | COM | 29970N104 |
| LVO | LIVEONE INC | 3,262 | $17,000 | 0.0% | $5.21 | — | — | COM NEW | 53814X300 |
| FBCV | FIDELITY COVINGTON TRUST | 460 | $17,000 | 0.0% | $36.96 | — | — | BLUE CHIP VALUE | 316092345 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 7,090 | $17,000 | 0.0% | $2.40 | — | — | COM | 00509G209 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,000 | $17,000 | 0.0% | $8.50 | — | — | *W EXP 01/23/202 | 21874A114 |
| DHIL | DIAMOND HILL INVT GROUP INC | 102 | $17,000 | 0.0% | $166.67 | — | — | COM NEW | 25264R207 |
| PRT | PERMROCK ROYALTY TRUST | 5,000 | $17,000 | 0.0% | $3.40 | — | — | TR UNIT | 714254109 |
| STCE | SCHWAB STRATEGIC TR | 335 | $17,000 | 0.0% | $50.75 | — | — | CRYPTO THEMATIC | 808524656 |
| GHYB | GOLDMAN SACHS ETF TR | 374 | $17,000 | 0.0% | $45.45 | — | — | ACCESS HIG YLD | 381430453 |
| EQBK | EQUITY BANCSHARES INC | 402 | $17,000 | 0.0% | $42.29 | — | — | COM CL A | 29460X109 |
| NOAH | NOAH HLDGS LTD | 1,734 | $17,000 | 0.0% | $9.80 | — | — | SPON ADS | 65487X102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 1,265 | $17,000 | 0.0% | $13.44 | — | — | COM | 29271Q103 |
| CNNE | CANNAE HLDGS INC | 1,584 | $17,000 | 0.0% | $10.73 | — | — | COM | 13765N107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 421 | $17,000 | 0.0% | $40.38 | — | — | FRANKLIN FOCUSED | 35473P421 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 4,000 | $17,000 | 0.0% | $4.25 | — | — | SHS | G2125H101 |
| SLI | STANDARD LITHIUM LTD | 4,833 | $17,000 | 0.0% | $3.52 | — | — | COM | 853606101 |
| XZO | EXZEO GROUP INC | 1,173 | $17,000 | 0.0% | $14.49 | — | — | COM SHS | 30234F101 |
| AVNW | AVIAT NETWORKS INC | 800 | $17,000 | 0.0% | $21.25 | — | — | COM NEW | 05366Y201 |
| FLX | BINGEX LTD | 6,500 | $17,000 | 0.0% | $2.62 | — | — | SPONSORED ADS A | 090337106 |
| SSSS | SURO CAPITAL CORP | 1,613 | $17,000 | 0.0% | $10.54 | — | — | COM NEW | 86887Q109 |
| RGCO | RGC RES INC | 765 | $17,000 | 0.0% | $22.22 | — | — | COM | 74955L103 |
| EVI | EVI INDS INC | 795 | $16,000 | 0.0% | $20.13 | — | — | COM | 26929N102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 828 | $16,000 | 0.0% | $19.32 | — | — | COM CL A | 40701T104 |
| XCCC | BONDBLOXX ETF TRUST | 440 | $16,000 | 0.0% | $36.36 | — | — | CCC RT USD HI YL | 09789C887 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $16,000 | 0.0% | $7.53 | — | — | COM NEW | 01626L204 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,544 | $16,000 | 0.0% | $10.36 | — | — | ORD SHS | N30577105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 7,568 | $16,000 | 0.0% | $2.11 | — | — | COM | 74365A309 |
| EWUS | ISHARES TR | 411 | $16,000 | 0.0% | $38.93 | — | — | MSCI UK SM ETF | 46429B416 |
| MCW | MISTER CAR WASH INC | 2,289 | $16,000 | 0.0% | $6.99 | — | — | COM | 60646V105 |
| ARQ | ARQ INC | 6,273 | $16,000 | 0.0% | $2.55 | — | — | COM | 00770C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 502 | $16,000 | 0.0% | $31.87 | — | — | COM NEW | 15117B202 |
| SSYS | STRATASYS LTD | 2,099 | $16,000 | 0.0% | $7.62 | — | — | SHS | M85548101 |
| LAW | CS DISCO INC | 4,083 | $16,000 | 0.0% | $3.92 | — | — | COM | 126327105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,411 | $16,000 | 0.0% | $6.64 | — | — | COM | 002205102 |
| CNXN | PC CONNECTION INC | 267 | $16,000 | 0.0% | $59.93 | — | — | COM | 69318J100 |
| ARHS | ARHAUS INC | 2,402 | $16,000 | 0.0% | $6.66 | — | — | COM CL A | 04035M102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 128 | $16,000 | 0.0% | $125.00 | — | — | COM | 697947109 |
| TSQ | TOWNSQUARE MEDIA INC | 2,993 | $16,000 | 0.0% | $5.35 | — | — | CL A | 892231101 |
| BMM | BLUE MOON METALS INC | 2,409 | $16,000 | 0.0% | $6.64 | — | — | COM | 09570Q509 |
| RSVR | RESERVOIR MEDIA INC | 1,556 | $16,000 | 0.0% | $10.28 | — | — | COM | 76119X105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 342 | $16,000 | 0.0% | $46.78 | — | — | COM | 911684108 |
| TBN | TAMBORAN RES CORP | 322 | $16,000 | 0.0% | $49.69 | — | — | COM | 87507T101 |
| GSM | FERROGLOBE PLC | 3,844 | $16,000 | 0.0% | $4.16 | — | — | SHS | G33856108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 284 | $15,000 | 0.0% | $52.82 | — | — | DORSEY WRGT FINL | 46137V860 |
| PHR | PHREESIA INC | 1,899 | $15,000 | 0.0% | $7.90 | — | — | COM | 71944F106 |
| IHY | VANECK ETF TRUST | 689 | $15,000 | 0.0% | $21.77 | — | — | INTERNATIONAL HI | 92189F445 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,418 | $15,000 | 0.0% | $10.58 | — | — | ORD CL A | G0273J101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 10,552 | $15,000 | 0.0% | $1.42 | — | — | COM | 64550A107 |
| NVEC | NVE CORP | 238 | $15,000 | 0.0% | $63.03 | — | — | COM NEW | 629445206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 68062P106 |
| ALEC | ALECTOR INC | 7,047 | $15,000 | 0.0% | $2.13 | — | — | COM | 014442107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 638 | $15,000 | 0.0% | $23.51 | — | — | COM | 203937107 |
| IHRT | IHEARTMEDIA INC | 5,121 | $15,000 | 0.0% | $2.93 | — | — | COM CL A | 45174J509 |
| STOK | STOKE THERAPEUTICS INC | 458 | $15,000 | 0.0% | $32.75 | — | — | COM | 86150R107 |
| ALTI | ALTI GLOBAL INC | 4,234 | $15,000 | 0.0% | $3.54 | — | — | CL A | 02157E106 |
| UNTY | UNITY BANCORP INC | 296 | $15,000 | 0.0% | $50.68 | — | — | COM | 913290102 |
| KE | KIMBALL ELECTRONICS INC | 633 | $15,000 | 0.0% | $23.70 | — | — | COM | 49428J109 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 33744V103 |
| ASRT | ASSERTIO HOLDINGS INC | 789 | $15,000 | 0.0% | $19.01 | — | — | COM NEW | 04546C304 |
| SCYB | SCHWAB STRATEGIC TR | 594 | $15,000 | 0.0% | $25.25 | — | — | HIGH YIELD BD ET | 808524631 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,727 | $15,000 | 0.0% | $3.17 | — | — | COM NEW | 032797300 |
| BZAI | BLAIZE HLDGS INC | 8,136 | $15,000 | 0.0% | $1.84 | — | — | COM | 092915107 |
| CARS | CARS COM INC | 1,871 | $15,000 | 0.0% | $8.02 | — | — | COM | 14575E105 |
| FCSH | FEDERATED HERMES ETF TRUST | 636 | $15,000 | 0.0% | $23.58 | — | — | SHORT DURATION C | 31423L107 |
| SCSC | SCANSOURCE INC | 415 | $15,000 | 0.0% | $36.14 | — | — | COM | 806037107 |
| AMCX | AMC NETWORKS INC | 2,298 | $15,000 | 0.0% | $6.53 | — | — | CL A | 00164V103 |
| CLBK | COLUMBIA FINL INC | 881 | $15,000 | 0.0% | $17.03 | — | — | COM | 197641103 |
| CBC | CENTRAL BANCOMPANY | 552 | $14,000 | 0.0% | $25.36 | — | — | COM CL A | 152413100 |
| INTA | INTAPP INC | 561 | $14,000 | 0.0% | $24.96 | — | — | COM | 45827U109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 7,858 | $14,000 | 0.0% | $1.78 | — | — | COM | 960908507 |
| HNST | HONEST CO INC | 4,637 | $14,000 | 0.0% | $3.02 | — | — | COM | 438333106 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,158 | $14,000 | 0.0% | $12.09 | — | — | COM | 863182101 |
| ASLE | AERSALE CORPORATION | 2,319 | $14,000 | 0.0% | $6.04 | — | — | COM | 00810F106 |
| BOBS | BOBS DISC FURNITURE INC | 1,200 | $14,000 | 0.0% | $11.67 | — | — | COM SHS | 09681N106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 492854104 |
| EVTL | VERTICAL AEROSPACE LTD | 6,385 | $14,000 | 0.0% | $2.19 | — | — | SHS NEW | G9471C206 |
| BGS | B & G FOODS INC | 3,014 | $14,000 | 0.0% | $4.64 | — | — | COM | 05508R106 |
| AMSF | AMERISAFE INC | 433 | $14,000 | 0.0% | $32.33 | — | — | COM | 03071H100 |
| HAFN | HAFNIA LTD | 1,760 | $14,000 | 0.0% | $7.95 | — | — | SHS | Y2990R101 |
| GOLY | STRATEGY SHS | 463 | $14,000 | 0.0% | $30.24 | — | — | GOLD ENHANCED ET | 86280R878 |
| DVRE | WEBS ETF TR | 642 | $14,000 | 0.0% | $21.81 | — | — | REAL ESTATE XLRE | 87166N759 |
| UMI | USCF ETF TR | 240 | $14,000 | 0.0% | $58.33 | — | — | MIDSTREAM ENERGY | 90290T882 |
| NRDS | NERDWALLET INC | 1,324 | $14,000 | 0.0% | $10.57 | — | — | COM CL A | 64082B102 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 372 | $14,000 | 0.0% | $37.63 | — | — | UNIT 05/07/2051 | 64944P307 |
| RICK | RCI HOSPITALITY HLDGS INC | 606 | $14,000 | 0.0% | $23.10 | — | — | COM | 74934Q108 |
| CONL | GRANITESHARES ETF TR | 2,000 | $14,000 | 0.0% | $7.00 | — | — | 2X LONG COIN DAI | 38747R801 |
| GDOT | GREEN DOT CORP | 1,296 | $14,000 | 0.0% | $10.80 | — | — | CL A | 39304D102 |
| AISP | AIRSHIP AI HLDGS INC | 6,055 | $14,000 | 0.0% | $2.31 | — | — | COM | 008940108 |
| BALI | BLACKROCK ETF TRUST | 446 | $14,000 | 0.0% | $31.39 | — | — | ISHARES US LARG | 09290C863 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 370 | $14,000 | 0.0% | $37.84 | — | — | ALERIAN DISRUPT | 33736N101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 515 | $14,000 | 0.0% | $27.18 | — | — | COM | 42727J102 |
| HIND | VYOME HOLDINGS INC | 5,856 | $13,000 | 0.0% | $2.22 | — | — | COM | 92943X104 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,633 | $13,000 | 0.0% | $7.96 | — | — | COM | 81784E101 |
| RLJ | RLJ LODGING TR | 1,714 | $13,000 | 0.0% | $7.58 | — | — | COM | 74965L101 |
| SSP | SCRIPPS E W CO OHIO | 3,628 | $13,000 | 0.0% | $3.58 | — | — | CL A NEW | 811054402 |
| ASC | ARDMORE SHIPPING CORP | 916 | $13,000 | 0.0% | $14.19 | — | — | COM | Y0207T100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 847 | $13,000 | 0.0% | $15.35 | — | — | COM SHS | Y2001C101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 179 | $13,000 | 0.0% | $72.63 | — | — | COM NEW | 05587G203 |
| GECC | GREAT ELM CAP CORP | 2,612 | $13,000 | 0.0% | $4.98 | — | — | COM NEW | 390320703 |
| FDBC | FIDELITY D & D BANCORP INC | 298 | $13,000 | 0.0% | $43.62 | — | — | COM | 31609R100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,417 | $13,000 | 0.0% | $9.17 | — | — | COM CL A | 83085C107 |
| BATL | BATTALION OIL CORP | 3,320 | $13,000 | 0.0% | $3.92 | — | — | COM | 07134L107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 249 | $13,000 | 0.0% | $52.21 | — | — | EMERGING MKTS | 33738R779 |
| TXO | TXO PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM UNIT | 87313P103 |
| INSE | INSPIRED ENTMT INC | 1,905 | $13,000 | 0.0% | $6.82 | — | — | COM | 45782N108 |
| — | BLOOM ENERGY CORP | 2,000 | $13,000 | 0.0% | $6.50 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| MLR | MILLER INDS INC TENN | 284 | $13,000 | 0.0% | $45.77 | — | — | COM NEW | 600551204 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 1,700 | $13,000 | 0.0% | $7.65 | — | — | SUB VTG B | 98390R102 |
| VALU | VALUE LINE INC | 360 | $13,000 | 0.0% | $36.11 | — | — | COM | 920437100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,515 | $13,000 | 0.0% | $8.58 | — | — | COM NEW | 488445206 |
| BHST | BIOHARVEST SCIENCES INC | 3,009 | $13,000 | 0.0% | $4.32 | — | — | COM NEW | 09076J207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,186 | $13,000 | 0.0% | $10.96 | — | — | COM | 75508B104 |
| WEYS | WEYCO GROUP INC | 404 | $13,000 | 0.0% | $32.18 | — | — | COM | 962149100 |
| BVS | BIOVENTUS INC | 1,413 | $13,000 | 0.0% | $9.20 | — | — | COM CL A | 09075A108 |
| — | WISDOMTREE INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | NOTE 3.250% | 97717PAD6 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,497 | $13,000 | 0.0% | $2.36 | — | — | COM | 184499101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,577 | $13,000 | 0.0% | $2.33 | — | — | COM | 18453H106 |
| HUMA | HUMACYTE INC | 20,821 | $13,000 | 0.0% | $0.62 | — | — | COM | 44486Q103 |
| BV | BRIGHTVIEW HLDGS INC | 1,081 | $13,000 | 0.0% | $12.03 | — | — | COM | 10948C107 |
| SD | SANDRIDGE ENERGY INC | 844 | $13,000 | 0.0% | $15.40 | — | — | COM NEW | 80007P869 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,613 | $13,000 | 0.0% | $8.06 | — | — | CL A COM | 10258P102 |
| OVT | LISTED FDS TR | 592 | $13,000 | 0.0% | $21.96 | — | — | OVERLAY SHS SHRT | 53656F573 |
| MNSB | MAINSTREET BANCSHARES INC | 550 | $13,000 | 0.0% | $23.64 | — | — | COM | 56064Y100 |
| PAR | PAR TECHNOLOGY CORP | 995 | $13,000 | 0.0% | $13.07 | — | — | COM | 698884103 |
| CLB | CORE LABORATORIES INC | 788 | $13,000 | 0.0% | $16.50 | — | — | COM | 21867A105 |
| TSPA | T ROWE PRICE ETF INC | 320 | $13,000 | 0.0% | $40.63 | — | — | US EQUITY RESEAR | 87283Q503 |
| FFWM | FIRST FNDTN INC | 2,287 | $13,000 | 0.0% | $5.68 | — | — | COM | 32026V104 |
| — | NUTANIX INC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| DFH | DREAM FINDERS HOMES INC | 869 | $12,000 | 0.0% | $13.81 | — | — | COM CL A | 26154D100 |
| FRSH | FRESHWORKS INC | 1,625 | $12,000 | 0.0% | $7.38 | — | — | CLASS A COM | 358054104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 588 | $12,000 | 0.0% | $20.41 | — | — | US TREASURY BOND | 35473P488 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 300 | $12,000 | 0.0% | $40.00 | — | — | FT VEST U.S | 33740U786 |
| ERII | ENERGY RECOVERY INC | 1,260 | $12,000 | 0.0% | $9.52 | — | — | COM | 29270J100 |
| FAS | DIREXION SHARES ETF TRUST | 100 | $12,000 | 0.0% | $120.00 | — | — | DAILY FINANCIAL | 25459Y694 |
| ESEA | EUROSEAS LTD | 174 | $12,000 | 0.0% | $68.97 | — | — | SHS | Y23592135 |
| LASR | NLIGHT INC | 210 | $12,000 | 0.0% | $57.14 | — | — | COM | 65487K100 |
| SIGA | SIGA TECHNOLOGIES INC | 2,246 | $12,000 | 0.0% | $5.34 | — | — | COM | 826917106 |
| THCH | TH INTERNATIONAL LIMITED | 6,000 | $12,000 | 0.0% | $2.00 | — | — | SHS NEW | G8656L130 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 687 | $12,000 | 0.0% | $17.47 | — | — | COM | 390607109 |
| UNB | UNION BANKSHARES INC | 518 | $12,000 | 0.0% | $23.17 | — | — | COM | 905400107 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,896 | $12,000 | 0.0% | $2.04 | — | — | COM | 762544104 |
| EFSI | EAGLE FINL SVCS INC | 334 | $12,000 | 0.0% | $35.93 | — | — | COM | 26951R104 |
| DQ | DAQO NEW ENERGY CORP | 553 | $12,000 | 0.0% | $21.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| HSMV | FIRST TR EXCH TRADED FD III | 339 | $12,000 | 0.0% | $35.40 | — | — | HORIZON VOL SMCP | 33741Y100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 400 | $12,000 | 0.0% | $30.00 | — | — | CONGRESS SMID GR | 74316P645 |
| EINC | VANECK ETF TRUST | 100 | $12,000 | 0.0% | $120.00 | — | — | ENERGY INCME ET | 92189H870 |
| QEMM | SPDR INDEX SHS FDS | 178 | $12,000 | 0.0% | $67.42 | — | — | STATE STREET SPD | 78463X426 |
| SLNG | STABILIS SOLUTIONS INC | 2,586 | $12,000 | 0.0% | $4.64 | — | — | COM | 85236P101 |
| EGHT | 8X8 INC NEW | 7,691 | $12,000 | 0.0% | $1.56 | — | — | COM | 282914100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 249 | $12,000 | 0.0% | $48.19 | — | — | ORD SHS CL A | G52694109 |
| AUST | AUSTIN GOLD CORP | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM | 05223F106 |
| LXFR | LUXFER HLDGS PLC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SHS | G5698W116 |
| SDS | PROSHARES TR | 163 | $12,000 | 0.0% | $73.62 | — | — | ULTRASHRT S&P500 | 74350P667 |
| LVWR | LIVEWIRE GROUP INC | 7,278 | $12,000 | 0.0% | $1.65 | — | — | COM | 53838J105 |
| JELD | JELD-WEN HLDG INC | 9,798 | $12,000 | 0.0% | $1.22 | — | — | COM | 47580P103 |
| EML | EASTERN CO | 608 | $12,000 | 0.0% | $19.74 | — | — | COM | 276317104 |
| KRSP/U | RICE ACQUISITION CORP 3 | 1,151 | $12,000 | 0.0% | $10.43 | — | — | UNIT 99/99/9999 | G7553X122 |
| ECOR | ELECTROCORE INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM NEW | 28531P202 |
| FLGT | FULGENT GENETICS INC | 728 | $11,000 | 0.0% | $15.11 | — | — | COM | 359664109 |
| WHG | WESTWOOD HLDGS GROUP INC | 637 | $11,000 | 0.0% | $17.27 | — | — | COM | 961765104 |
| HSLV | HIGHLANDER SILVER CORP | 1,855 | $11,000 | 0.0% | $5.93 | — | — | COM | 43087N204 |
| SCLX | SCILEX HOLDING CO | 1,596 | $11,000 | 0.0% | $6.89 | — | — | COM NEW | 80880W205 |
| BKKT | BAKKT INC | 1,585 | $11,000 | 0.0% | $6.94 | — | — | COM CL A NEW | 05759B305 |
| FNWD | FINWARD BANCORP | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 31812F109 |
| LNC | LINCOLN NATL CORP IND | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | 534187109 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| SPAI | SAFE PRO GROUP INC | 2,990 | $11,000 | 0.0% | $3.68 | — | — | COM | 78642D101 |
| NEXT | NEXTDECADE CORP | 1,447 | $11,000 | 0.0% | $7.60 | — | — | COM | 65342K105 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 236 | $11,000 | 0.0% | $46.61 | — | — | NYLI WINSLOW LAR | 45409F769 |
| DSX | DIANA SHIPPING INC | 4,433 | $11,000 | 0.0% | $2.48 | — | — | COM | Y2066G104 |
| USGO | US GOLDMINING INC | 984 | $11,000 | 0.0% | $11.18 | — | — | COM | 90291W108 |
| EVCM | EVERCOMMERCE INC | 1,001 | $11,000 | 0.0% | $10.99 | — | — | COM | 29977X105 |
| — | NUVEEN MO QUALITY MUN INCOME | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 67060Q108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 422 | $11,000 | 0.0% | $26.07 | — | — | VEST BUFFERED | 33740U778 |
| ACET | ADICET BIO INC | 1,699 | $11,000 | 0.0% | $6.47 | — | — | COM NEW | 007002207 |
| IBAT | ISHARES TR | 310 | $11,000 | 0.0% | $35.48 | — | — | ENERGY STRG & MA | 46438G737 |
| VATE | INNOVATE CORP | 1,876 | $11,000 | 0.0% | $5.86 | — | — | COM NEW | 45784J303 |
| HYGW | ISHARES TR | 402 | $11,000 | 0.0% | $27.36 | — | — | HIGH YLD CORP BD | 46436E320 |
| SLDP | SOLID POWER INC | 3,607 | $11,000 | 0.0% | $3.05 | — | — | CLASS A COM | 83422N105 |
| GSIT | GSI TECHNOLOGY INC | 2,106 | $11,000 | 0.0% | $5.22 | — | — | COM | 36241U106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 47109U104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,080 | $11,000 | 0.0% | $5.29 | — | — | COM | 03675P102 |
| NESR | NATIONAL ENERGY SERVICES REU | 507 | $11,000 | 0.0% | $21.70 | — | — | SHS | G6375R107 |
| RCMT | RCM TECHNOLOGIES INC | 599 | $11,000 | 0.0% | $18.36 | — | — | COM NEW | 749360400 |
| ISMF | BLACKROCK ETF TRUST | 400 | $11,000 | 0.0% | $27.50 | — | — | ISHARES MAN FUTU | 09290C731 |
| GDEN | GOLDEN ENTMT INC | 411 | $11,000 | 0.0% | $26.76 | — | — | COM | 381013101 |
| APLY | TIDAL TRUST II | 921 | $11,000 | 0.0% | $11.94 | — | — | YIELDMAX AAPL | 88634T857 |
| TWIN | TWIN DISC INC | 649 | $10,000 | 0.0% | $15.41 | — | — | COM | 901476101 |
| FLOC | FLOWCO HLDGS INC | 504 | $10,000 | 0.0% | $19.84 | — | — | COM CL A | 342909108 |
| CMDT | PIMCO ETF TR | 324 | $10,000 | 0.0% | $30.86 | — | — | COMMODITY STRAT | 72201R593 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.125% | 501812AB7 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,677 | $10,000 | 0.0% | $5.96 | — | — | COM | 444144109 |
| PSH | PGIM ETF TR | 210 | $10,000 | 0.0% | $47.62 | — | — | SHRT DUR HGH YLD | 69344A784 |
| NVCT | NUVECTIS PHARMA INC | 1,264 | $10,000 | 0.0% | $7.91 | — | — | COM | 67080T108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 294 | $10,000 | 0.0% | $34.01 | — | — | SMID CAPITAL STR | 33738R753 |
| KVHI | KVH INDS INC | 1,105 | $10,000 | 0.0% | $9.05 | — | — | COM | 482738101 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MOMO | HELLO GROUP INC | 1,814 | $10,000 | 0.0% | $5.51 | — | — | ADS | 423403104 |
| PSFE | PAYSAFE LIMITED | 1,515 | $10,000 | 0.0% | $6.60 | — | — | SHS | G6964L206 |
| CRNT | CERAGON NETWORKS LTD | 4,822 | $10,000 | 0.0% | $2.07 | — | — | ORD | M22013102 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G82745103 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | EPR PPTYS | 318 | $10,000 | 0.0% | $31.45 | — | — | CONV PFD 9% SR E | 26884U307 |
| RBB | RBB BANCORP | 460 | $10,000 | 0.0% | $21.74 | — | — | COM | 74930B105 |
| EQIN | COLUMBIA ETF TR I | 200 | $10,000 | 0.0% | $50.00 | — | — | US EQUITY INCOME | 19761L854 |
| MAPS | WM TECHNOLOGY INC | 15,946 | $10,000 | 0.0% | $0.63 | — | — | COM | 92971A109 |
| GAIA | GAIA INC NEW | 3,824 | $10,000 | 0.0% | $2.62 | — | — | CL A | 36269P104 |
| TSBK | TIMBERLAND BANCORP INC | 251 | $10,000 | 0.0% | $39.84 | — | — | COM | 887098101 |
| BSVN | BANK7 CORP | 247 | $10,000 | 0.0% | $40.49 | — | — | COM | 06652N107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,364 | $10,000 | 0.0% | $2.97 | — | — | COM | 68554V108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,082 | $10,000 | 0.0% | $9.24 | — | — | COM | 33848E106 |
| CTKB | CYTEK BIOSCIENCES INC | 2,299 | $10,000 | 0.0% | $4.35 | — | — | COM | 23285D109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 290 | $10,000 | 0.0% | $34.48 | — | — | COM NEW | 893617209 |
| LC | LENDINGCLUB ISSUANCE TR SER | 684 | $10,000 | 0.0% | $14.62 | — | — | COM NEW | 52603A208 |
| TRC | TEJON RANCH CO | 552 | $10,000 | 0.0% | $18.12 | — | — | COM | 879080109 |
| GPAT | GP-ACT III ACQUISITION CORP | 900 | $10,000 | 0.0% | $11.11 | — | — | CL A | G4035N103 |
| CNI | CANADIAN NATL RY CO | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 136375102 |
| DVXK | WEBS ETF TR | 390 | $10,000 | 0.0% | $25.64 | — | — | TECHNOLOGY XLK D | 87166N783 |
| SPT | SPROUT SOCIAL INC | 1,691 | $10,000 | 0.0% | $5.91 | — | — | COM CL A | 85209W109 |
| CARY | ANGEL OAK FUNDS TRUST | 458 | $10,000 | 0.0% | $21.83 | — | — | INCOME ETF | 03463K760 |
| BSRR | SIERRA BANCORP | 298 | $10,000 | 0.0% | $33.56 | — | — | COM | 82620P102 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,193 | $10,000 | 0.0% | $4.56 | — | — | COM | 94724R108 |
| ELA | ENVELA CORP | 595 | $10,000 | 0.0% | $16.81 | — | — | COM | 29402E102 |
| JYNT | JOINT CORP | 1,086 | $10,000 | 0.0% | $9.21 | — | — | COM | 47973J102 |
| DEFT | DEFI TECHNOLOGIES INC | 18,675 | $10,000 | 0.0% | $0.54 | — | — | COM | 244916102 |
| IPSC | CENTURY THERAPEUTICS INC | 4,394 | $9,000 | 0.0% | $2.05 | — | — | COM | 15673T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 469 | $9,000 | 0.0% | $19.19 | — | — | COM | 57637H103 |
| ORIO | ORION DIGITAL CORP | 9,570 | $9,000 | 0.0% | $0.94 | — | — | COM | 68627G104 |
| NEWP | NEW PAC METALS CORP | 2,266 | $9,000 | 0.0% | $3.97 | — | — | COM | 64782A107 |
| EDSA | EDESA BIOTECH INC | 1,659 | $9,000 | 0.0% | $5.42 | — | — | COM NEW | 27966L306 |
| FCAP | FIRST CAP INC | 185 | $9,000 | 0.0% | $48.65 | — | — | COM | 31942S104 |
| BOTT | THEMES ETF TR | 188 | $9,000 | 0.0% | $47.87 | — | — | HUMANOID ROBOTIC | 882927833 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 730 | $9,000 | 0.0% | $12.33 | — | — | SHS | Y73760400 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,102 | $9,000 | 0.0% | $0.89 | — | — | COM CL A | 88331L108 |
| FBYD | FALCONS BEYOND GLOBAL INC | 637 | $9,000 | 0.0% | $14.13 | — | — | COM CL A | 306121104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 871 | $9,000 | 0.0% | $10.33 | — | — | VERT GLB SUST RE | 56170L695 |
| FDIF | FIDELITY COVINGTON TRUST | 280 | $9,000 | 0.0% | $32.14 | — | — | DISRUPTORS ETF | 316092121 |
| NETL | ETF SER SOLUTIONS | 368 | $9,000 | 0.0% | $24.46 | — | — | COLTERPOINT NET | 26922A248 |
| SIEB | SIEBERT FINL CORP | 4,754 | $9,000 | 0.0% | $1.89 | — | — | COM | 826176109 |
| JOUT | JOHNSON OUTDOORS INC | 205 | $9,000 | 0.0% | $43.90 | — | — | CL A | 479167108 |
| LE | LANDS END INC NEW | 794 | $9,000 | 0.0% | $11.34 | — | — | COM | 51509F105 |
| EEX | EMERALD HOLDING INC | 1,964 | $9,000 | 0.0% | $4.58 | — | — | COM | 29103W104 |
| DVYA | ISHARES INC | 180 | $9,000 | 0.0% | $50.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,067 | $9,000 | 0.0% | $8.43 | — | — | COM | 29089Q105 |
| AVMV | AMERICAN CENTY ETF TR | 120 | $9,000 | 0.0% | $75.00 | — | — | AVANTIS US MID C | 025072133 |
| HQI | HIREQUEST INC | 935 | $9,000 | 0.0% | $9.63 | — | — | COM | 433535101 |
| BTMD | BIOTE CORP | 6,411 | $9,000 | 0.0% | $1.40 | — | — | CLASS A COM | 090683103 |
| KLTR | KALTURA INC | 7,138 | $9,000 | 0.0% | $1.26 | — | — | COM | 483467106 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE | 819047AB7 |
| TDAY | USA TODAY CO INC | 1,166 | $9,000 | 0.0% | $7.72 | — | — | COM | 36472T109 |
| YEXT | YEXT INC | 2,321 | $9,000 | 0.0% | $3.88 | — | — | COM | 98585N106 |
| KOLD | PROSHARES TR II | 400 | $9,000 | 0.0% | $22.50 | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| ONEW | ONEWATER MARINE INC | 1,008 | $9,000 | 0.0% | $8.93 | — | — | CL A COM | 68280L101 |
| TASK | TASKUS INC | 1,283 | $9,000 | 0.0% | $7.01 | — | — | CLASS A COM | 87652V109 |
| ILIT | ISHARES TR | 500 | $9,000 | 0.0% | $18.00 | — | — | LITHIUM MINRS | 46436E171 |
| PYXS | PYXIS ONCOLOGY INC | 5,839 | $9,000 | 0.0% | $1.54 | — | — | COMMON STOCK | 747324101 |
| CRSR | CORSAIR GAMING INC | 1,617 | $9,000 | 0.0% | $5.57 | — | — | COM | 22041X102 |
| PNBK | PATRIOT NATL BANCORP INC | 7,156 | $9,000 | 0.0% | $1.26 | — | — | COM NEW | 70336F203 |
| PBDC | PUTNAM ETF TRUST | 339 | $9,000 | 0.0% | $26.55 | — | — | BDC INCOME ETF | 746729508 |
| FOA | FINANCE OF AMERICA COMPAN | 565 | $9,000 | 0.0% | $15.93 | — | — | CL A NEW | 31738L206 |
| PROP | PRAIRIE OPER CO | 4,375 | $9,000 | 0.0% | $2.06 | — | — | COM | 739650109 |
| LUCD | LUCID DIAGNOSTICS INC | 7,907 | $9,000 | 0.0% | $1.14 | — | — | COM | 54948X109 |
| ULBI | ULTRALIFE CORP | 1,332 | $9,000 | 0.0% | $6.76 | — | — | COM | 903899102 |
| ALCO | ALICO INC | 213 | $9,000 | 0.0% | $42.25 | — | — | COM | 016230104 |
| ATYR | ATYR PHARMA INC | 11,146 | $9,000 | 0.0% | $0.81 | — | — | COM NEW | 002120202 |
| AURA | AURA BIOSCIENCES INC | 1,380 | $9,000 | 0.0% | $6.52 | — | — | COM | 05153U107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 14,879 | $9,000 | 0.0% | $0.60 | — | — | COM | 28474P706 |
| — | GABELLI GLOBAL SMALL & MID C | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 36249W104 |
| EIRL | ISHARES TR | 128 | $9,000 | 0.0% | $70.31 | — | — | MSCI IRELAND ETF | 46429B507 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 379 | $9,000 | 0.0% | $23.75 | — | — | NATL MUNI BD ETF | 82889N442 |
| PKOH | PARK-OHIO HLDGS CORP | 381 | $9,000 | 0.0% | $23.62 | — | — | COM | 700666100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 979 | $9,000 | 0.0% | $9.19 | — | — | COM | 35104E100 |
| BNDS | SERIES PORTFOLIOS TR | 174 | $9,000 | 0.0% | $51.72 | — | — | INFRASTRUCTURE C | 81752T437 |
| ARL | AMERICAN RLTY INVS INC | 579 | $9,000 | 0.0% | $15.54 | — | — | COM | 029174109 |
| ACNT | ASCENT INDUSTRIES CO | 599 | $8,000 | 0.0% | $13.36 | — | — | COM | 871565107 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,676 | $8,000 | 0.0% | $4.77 | — | — | CL A SHS | G7500M104 |
| GEVO | GEVO INC | 3,074 | $8,000 | 0.0% | $2.60 | — | — | COM PAR | 374396406 |
| SFBC | SOUND FINL BANCORP INC | 190 | $8,000 | 0.0% | $42.11 | — | — | COM | 83607A100 |
| ZVIA | ZEVIA PBC | 6,577 | $8,000 | 0.0% | $1.22 | — | — | CL A | 98955K104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 663 | $8,000 | 0.0% | $12.07 | — | — | COM | 958892101 |
| BIRD | ALLBIRDS INC | 2,723 | $8,000 | 0.0% | $2.94 | — | — | CL A NEW | 01675A208 |
| CRDF | CARDIFF ONCOLOGY INC | 5,202 | $8,000 | 0.0% | $1.54 | — | — | COM | 14147L108 |
| HNVR | HANOVER BANCORP INC | 359 | $8,000 | 0.0% | $22.28 | — | — | COM | 410709109 |
| PSQ | PROSHARES TR | 245 | $8,000 | 0.0% | $32.65 | — | — | SHORT QQQ | 74349Y837 |
| MIST | MILESTONE PHARMACEUTICALS IN | 6,698 | $8,000 | 0.0% | $1.19 | — | — | COM | 59935V107 |
| KLC | KINDERCARE LEARNING COMPANIE | 3,837 | $8,000 | 0.0% | $2.08 | — | — | COM | 49456W105 |
| KG | KESTREL GROUP LTD | 774 | $8,000 | 0.0% | $10.34 | — | — | COM | G5260K102 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,002 | $8,000 | 0.0% | $4.00 | — | — | COM NEW | 9837FR209 |
| TIPT | TIPTREE INC | 465 | $8,000 | 0.0% | $17.20 | — | — | COM | 88822Q103 |
| TGEN | TECOGEN INC NEW | 3,143 | $8,000 | 0.0% | $2.55 | — | — | COM NEW | 87876P201 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,331 | $8,000 | 0.0% | $3.43 | — | — | COM | 74065P101 |
| — | PEBBLEBROOK HOTEL TR | 401 | $8,000 | 0.0% | $19.95 | — | — | 6.375 PFD SER E | 70509V605 |
| CLW | CLEARWATER PAPER CORP | 545 | $8,000 | 0.0% | $14.68 | — | — | COM | 18538R103 |
| KGRN | KRANESHARES TRUST | 297 | $8,000 | 0.0% | $26.94 | — | — | MSCI CHINA CLEAN | 500767850 |
| AGIX | KRANESHARES TRUST | 253 | $8,000 | 0.0% | $31.62 | — | — | ARTIFICIAL INTEL | 500767363 |
| OMER | OMEROS CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 682143102 |
| SPOK | SPOK HLDGS INC | 756 | $8,000 | 0.0% | $10.58 | — | — | COM | 84863T106 |
| — | HERZFELD CARIBBEAN BASIN FD | 510 | $8,000 | 0.0% | $15.69 | — | — | COM | 42804T205 |
| FTLF | FITLIFE BRANDS INC | 561 | $8,000 | 0.0% | $14.26 | — | — | COM NEW | 33817P405 |
| CRESY | CRESUD S A C I F Y A | 610 | $8,000 | 0.0% | $13.11 | — | — | SPONSORED ADR | 226406106 |
| OVB | LISTED FDS TR | 380 | $8,000 | 0.0% | $21.05 | — | — | SHARES CORE BD | 53656F862 |
| LWAY | LIFEWAY FOODS INC | 406 | $8,000 | 0.0% | $19.70 | — | — | COM | 531914109 |
| WRLD | WORLD ACCEP CORPORATION | 61 | $8,000 | 0.0% | $131.15 | — | — | COM | 981419104 |
| DVXC | WEBS ETF TR | 330 | $8,000 | 0.0% | $24.24 | — | — | COMMCTN SRVC XLC | 87166N775 |
| AGRO | ADECOAGRO S A | 550 | $8,000 | 0.0% | $14.55 | — | — | COM | L00849106 |
| WB | WEIBO CORP | 981 | $8,000 | 0.0% | $8.15 | — | — | SPONSORED ADR | 948596101 |
| WBTN | WEBTOON ENTMT INC | 841 | $8,000 | 0.0% | $9.51 | — | — | COM | 94845U105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 344 | $8,000 | 0.0% | $23.26 | — | — | COM | 218683100 |
| DUG | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | — | ULTRASHORT ENERG | 74347G176 |
| AMWL | AMERICAN WELL CORP | 1,557 | $8,000 | 0.0% | $5.14 | — | — | COM CL A NEW | 03044L204 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 216 | $8,000 | 0.0% | $37.04 | — | — | INTL DIV BOOSTER | 35473P371 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 497 | $8,000 | 0.0% | $16.10 | — | — | WCM DEVELOPING W | 33733E740 |
| SKYX | SKYX PLATFORMS CORP | 7,355 | $8,000 | 0.0% | $1.09 | — | — | COM | 78471E105 |
| PXED | PHOENIX ED PARTNERS INC | 250 | $8,000 | 0.0% | $32.00 | — | — | COM | 718968100 |
| BCD | ABRDN ETFS | 220 | $8,000 | 0.0% | $36.36 | — | — | BBRG ALL COMMDY | 003261203 |
| USAU | U S GOLD CORP | 525 | $8,000 | 0.0% | $15.24 | — | — | COM NEW | 90291C201 |
| ECX | ECARX HOLDINGS INC | 8,254 | $8,000 | 0.0% | $0.97 | — | — | CLASS A ORD | G29201103 |
| KDEF | EXCHANGE LISTED FDS TR | 155 | $8,000 | 0.0% | $51.61 | — | — | PLUS KOREA DEFE | 30151E491 |
| AVBC | AVIDIA BANCORP INC | 357 | $8,000 | 0.0% | $22.41 | — | — | COMMON STOCK | 05369T100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 502 | $8,000 | 0.0% | $15.94 | — | — | SHS | P1666E105 |
| EWZS | ISHARES TR | 553 | $8,000 | 0.0% | $14.47 | — | — | BRAZIL SM-CP ETF | 464289131 |
| CAMX | ADVISORS INNER CIRCLE FD | 243 | $8,000 | 0.0% | $32.92 | — | — | CAMBIAR AGGRES | 0075W0163 |
| BSET | BASSETT FURNITURE INDS INC | 550 | $8,000 | 0.0% | $14.55 | — | — | COM | 070203104 |
| HGBL | HERITAGE GLOBAL INC | 5,782 | $8,000 | 0.0% | $1.38 | — | — | COM | 42727E103 |
| VUZI | VUZIX CORP | 3,732 | $8,000 | 0.0% | $2.14 | — | — | COM NEW | 92921W300 |
| SIXP | AIM ETF PRODUCTS TRUST | 244 | $8,000 | 0.0% | $32.79 | — | — | ALLIANZIM US EQT | 00888H661 |
| ZUMZ | ZUMIEZ INC | 368 | $8,000 | 0.0% | $21.74 | — | — | COM | 989817101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,119 | $8,000 | 0.0% | $7.15 | — | — | COM | 92912J102 |
| OFIX | ORTHOFIX MED INC | 678 | $8,000 | 0.0% | $11.80 | — | — | COM | 68752M108 |
| SSK | ETF OPPORTUNITIES TRUST | 730 | $8,000 | 0.0% | $10.96 | — | — | REX-OSPREY SOL | 26923N249 |
| TTAM | TITAN AMER SA | 524 | $8,000 | 0.0% | $15.27 | — | — | COMMON SHARES | B9151N105 |
| CTRN | CITI TRENDS INC | 199 | $8,000 | 0.0% | $40.20 | — | — | COM | 17306X102 |
| PLG | PLATINUM GROUP METALS LTD | 4,557 | $8,000 | 0.0% | $1.76 | — | — | COM | 72765Q882 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 485 | $8,000 | 0.0% | $16.49 | — | — | SHS | 389638107 |
| THRY | THRYV HLDGS INC | 2,451 | $7,000 | 0.0% | $2.86 | — | — | COM NEW | 886029206 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 664 | $7,000 | 0.0% | $10.54 | — | — | UNIT 01/30/2031 | G8303R126 |
| NRDY | NERDY INC | 9,030 | $7,000 | 0.0% | $0.78 | — | — | CL A COM | 64081V109 |
| NPWR | NET POWER INC | 4,468 | $7,000 | 0.0% | $1.57 | — | — | COM CL A | 64107A105 |
| AP | AMPCO-PITTSBURG CORP | 970 | $7,000 | 0.0% | $7.22 | — | — | COM | 032037103 |
| BUYW | NORTHERN LTS FD TR IV | 525 | $7,000 | 0.0% | $13.33 | — | — | MAIN BUYWRITE | 66538H179 |
| TK | TEEKAY CORPORATION LTD | 622 | $7,000 | 0.0% | $11.25 | — | — | SHS | G8726T105 |
| TNK | TEEKAY TANKERS LTD | 94 | $7,000 | 0.0% | $74.47 | — | — | CL A | G8726X106 |
| SIXD | AIM ETF PRODUCTS TRUST | 258 | $7,000 | 0.0% | $27.13 | — | — | ALLIANZIM US EQT | 00888H646 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORDINARY SHARES | M0740A108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,742 | $7,000 | 0.0% | $4.02 | — | — | CL A COM | 092667104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,595 | $7,000 | 0.0% | $2.70 | — | — | CL A | 75629V104 |
| LQDW | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | — | INVT GRD CORP BD | 46436E288 |
| HY | HYSTER-YALE INC | 228 | $7,000 | 0.0% | $30.70 | — | — | CL A | 449172105 |
| SEMR | SEMRUSH HLDGS INC | 587 | $7,000 | 0.0% | $11.93 | — | — | CL A COM | 81686C104 |
| BSAC | BANCO SANTANDER CHILE NEW | 220 | $7,000 | 0.0% | $31.82 | — | — | SP ADR REP COM | 05965X109 |
| IMMR | IMMERSION CORP | 1,289 | $7,000 | 0.0% | $5.43 | — | — | COM | 452521107 |
| OTLY | OATLY GROUP AB | 721 | $7,000 | 0.0% | $9.71 | — | — | SPONSORED ADS | 67421J207 |
| CENT | CENTRAL GARDEN & PET CO | 203 | $7,000 | 0.0% | $34.48 | — | — | COM | 153527106 |
| ACLX | ARCELLX INC | 59 | $7,000 | 0.0% | $118.64 | — | — | COMMON STOCK | 03940C100 |
| OVID | OVID THERAPEUTICS INC | 3,310 | $7,000 | 0.0% | $2.11 | — | — | COM | 690469101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 967 | $7,000 | 0.0% | $7.24 | — | — | COM | 03969T109 |
| VTIX | VIRTUIX HOLDINGS INC. | 970 | $7,000 | 0.0% | $7.22 | — | — | COM CL A | 92835U101 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,886 | $7,000 | 0.0% | $2.43 | — | — | COM | 50125G307 |
| CVGW | CALAVO GROWERS INC | 307 | $7,000 | 0.0% | $22.80 | — | — | COM | 128246105 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | SHS BEN INT | 09174C104 |
| VTSI | VIRTRA INC | 1,834 | $7,000 | 0.0% | $3.82 | — | — | COM PAR | 92827K301 |
| WEST | WESTROCK COFFEE CO | 1,617 | $7,000 | 0.0% | $4.33 | — | — | COM | 96145W103 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 6,600 | $7,000 | 0.0% | $1.06 | — | — | COM | 297584104 |
| — | PIMCO NEW YORK MUN FD II | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 72200Y102 |
| RAPP | RAPPORT THERAPEUTICS INC | 225 | $7,000 | 0.0% | $31.11 | — | — | COM | 75383L102 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 120 | $7,000 | 0.0% | $58.33 | — | — | HEALTHCARE LEADE | 46654Q765 |
| LPRO | OPEN LENDING CORP | 6,039 | $7,000 | 0.0% | $1.16 | — | — | COM | 68373J104 |
| ONTF | ON24 INC | 763 | $7,000 | 0.0% | $9.17 | — | — | COM | 68339B104 |
| BGI | BIRKS GROUP INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | CL A COM | 09088U109 |
| EHTH | EHEALTH INC | 5,324 | $7,000 | 0.0% | $1.31 | — | — | COM | 28238P109 |
| LFAC | LEAPFROG ACQUISITION CORP | 693 | $7,000 | 0.0% | $10.10 | — | — | CL A ORD SHS | G5414D103 |
| INBX | INHIBRX BIOSCIENCES INC | 107 | $7,000 | 0.0% | $65.42 | — | — | COM | 45720N103 |
| IBIO | IBIO INC | 3,891 | $7,000 | 0.0% | $1.80 | — | — | COM NEW | 451033708 |
| MKTW | MARKETWISE INC | 329 | $7,000 | 0.0% | $21.28 | — | — | COM NEW CL A | 57064P206 |
| MPX | MARINE PRODS CORP | 1,026 | $7,000 | 0.0% | $6.82 | — | — | COM | 568427108 |
| COSO | COASTALSOUTH BANCSHARES INC | 276 | $7,000 | 0.0% | $25.36 | — | — | COM NEW | 19058X207 |
| CARE | CARTER BANKSHARES INC | 333 | $7,000 | 0.0% | $21.02 | — | — | COM NEW | 146103106 |
| ELE | ELEMENTAL RTY CORP | 367 | $7,000 | 0.0% | $19.07 | — | — | COM NEW | 28620K106 |
| MERC | MERCER INTL INC | 4,600 | $7,000 | 0.0% | $1.52 | — | — | COM | 588056101 |
| FATE | FATE THERAPEUTICS INC | 5,894 | $7,000 | 0.0% | $1.19 | — | — | COM | 31189P102 |
| CERS | CERUS CORP | 3,760 | $7,000 | 0.0% | $1.86 | — | — | COM | 157085101 |
| IZEA | IZEA WORLDWIDE INC | 1,911 | $7,000 | 0.0% | $3.66 | — | — | COM NEW | 46604H204 |
| TNGX | TANGO THERAPEUTICS INC | 350 | $7,000 | 0.0% | $20.00 | — | — | COM | 87583X109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 230 | $7,000 | 0.0% | $30.43 | — | — | INTL DEV DYNAMIC | 46138J437 |
| BH/A | BIGLARI HLDGS INC | 4 | $7,000 | 0.0% | $1750.00 | — | — | COM STK CL A | 08986R408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,227 | $7,000 | 0.0% | $3.14 | — | — | COM NEW | 205826209 |
| SABR | SABRE CORP | 4,850 | $7,000 | 0.0% | $1.44 | — | — | COM | 78573M104 |
| SWKH | SWK HLDGS CORP | 374 | $7,000 | 0.0% | $18.72 | — | — | COM NEW | 78501P203 |
| CMTG | CLAROS MTG TR INC | 2,976 | $7,000 | 0.0% | $2.35 | — | — | COMMON STOCK | 18270D106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 566 | $7,000 | 0.0% | $12.37 | — | — | SPONSORED ADS | 20441B704 |
| FBOT | FIDELITY COVINGTON TRUST | 221 | $7,000 | 0.0% | $31.67 | — | — | DISRUPTIVE AUTOM | 316092170 |
| MTLS | MATERIALISE NV | 1,184 | $6,000 | 0.0% | $5.07 | — | — | SPONSORED ADS | 57667T100 |
| — | UPSTART HLDGS INC | 6,200 | $6,000 | 0.0% | $0.97 | — | — | NOTE 1.000% | 91680MAF4 |
| ISTR | INVESTAR HOLDING CORP | 214 | $6,000 | 0.0% | $28.04 | — | — | COM | 46134L105 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 206 | $6,000 | 0.0% | $29.13 | — | — | US DIVID BOOSTER | 35473P389 |
| CBUS | CIBUS INC | 3,181 | $6,000 | 0.0% | $1.89 | — | — | CL A COM STK | 17166A101 |
| DTCX | DATACENTREX INC | 3,101 | $6,000 | 0.0% | $1.93 | — | — | COM | 256918103 |
| SBC | SBC MED GROUP HLDGS INC | 1,307 | $6,000 | 0.0% | $4.59 | — | — | COM | 73245B107 |
| KHPI | MANAGED PORTFOLIO SERIES | 236 | $6,000 | 0.0% | $25.42 | — | — | KENSINGTON HEDGE | 56167N183 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,270 | $6,000 | 0.0% | $2.64 | — | — | COM | 164651101 |
| BARK | BARK INC | 11,144 | $6,000 | 0.0% | $0.54 | — | — | COM | 68622E104 |
| CRAI | CRA INTL INC | 36 | $6,000 | 0.0% | $166.67 | — | — | COM | 12618T105 |
| WSBF | WATERSTONE FINL INC MD | 357 | $6,000 | 0.0% | $16.81 | — | — | COM | 94188P101 |
| EXFY | EXPENSIFY INC | 6,589 | $6,000 | 0.0% | $0.91 | — | — | COM CL A | 30219Q106 |
| BITO | PROSHARES TR | 610 | $6,000 | 0.0% | $9.84 | — | — | BITCOIN ETF | 74347G440 |
| TENB | TENABLE HLDGS INC | 339 | $6,000 | 0.0% | $17.70 | — | — | COM | 88025T102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 148 | $6,000 | 0.0% | $40.54 | — | — | FT VEST U.S | 33740U844 |
| NODK | NI HLDGS INC | 504 | $6,000 | 0.0% | $11.90 | — | — | COM | 65342T106 |
| OXLC | OXFORD LANE CAP CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 691543847 |
| TNET | TRINET GROUP INC | 151 | $6,000 | 0.0% | $39.74 | — | — | COM | 896288107 |
| BVFL | BV FINL INC | 310 | $6,000 | 0.0% | $19.35 | — | — | COM NEW | 05603E208 |
| EP | EMPIRE PETE CORP | 2,109 | $6,000 | 0.0% | $2.84 | — | — | COM | 292034303 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 944 | $6,000 | 0.0% | $6.36 | — | — | COM | 74317M104 |
| NOCT | INNOVATOR ETFS TRUST | 108 | $6,000 | 0.0% | $55.56 | — | — | GRWT100 PWR BUF | 45782C615 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,140 | $6,000 | 0.0% | $0.84 | — | — | COM NEW | 52886N406 |
| AWRE | AWARE INC MASS | 5,147 | $6,000 | 0.0% | $1.17 | — | — | COM | 05453N100 |
| BWLP | BW LPG LTD | 319 | $6,000 | 0.0% | $18.81 | — | — | COM | Y10230103 |
| HACQU | HCM IV ACQUISITION CORP | 632 | $6,000 | 0.0% | $9.49 | — | — | UNIT 01/20/2031 | G4365S128 |
| RDNW | RIDENOW GROUP INC | 863 | $6,000 | 0.0% | $6.95 | — | — | COM CL B | 781386305 |
| HFGM | TIDAL TRUST I | 188 | $6,000 | 0.0% | $31.91 | — | — | UNLIMITED HFGM | 886364363 |
| LYEL | LYELL IMMUNOPHARMA INC | 251 | $6,000 | 0.0% | $23.90 | — | — | COM NEW | 55083R203 |
| XEML | DBX ETF TR | 252 | $6,000 | 0.0% | $23.81 | — | — | XTRACKERS EUROPE | 23306X779 |
| HYLN | HYLIION HOLDINGS CORP | 3,527 | $6,000 | 0.0% | $1.70 | — | — | COMMON STOCK | 449109107 |
| ANNX | ANNEXON INC | 1,160 | $6,000 | 0.0% | $5.17 | — | — | COM | 03589W102 |
| PRE | PRENETICS GLOBAL LTD | 297 | $6,000 | 0.0% | $20.20 | — | — | SHS NEW | G72245122 |
| INSG | INSEEGO CORP | 550 | $6,000 | 0.0% | $10.91 | — | — | COM NEW | 45782B302 |
| HWBK | HAWTHORN BANCSHARES INC | 189 | $6,000 | 0.0% | $31.75 | — | — | COM | 420476103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 145 | $6,000 | 0.0% | $41.38 | — | — | UNIT BENEFICIAL | 091749101 |
| HURA | TUHURA BIOSCIENCES INC | 3,263 | $6,000 | 0.0% | $1.84 | — | — | COM | 898920103 |
| EART | GLOBAL X FDS | 207 | $6,000 | 0.0% | $28.99 | — | — | RARE EARTH | 37960A867 |
| — | CREATIVE MEDIA & CMNTY TR | 10,157 | $6,000 | 0.0% | $0.59 | — | — | COM NEW | 12564W227 |
| VREX | VAREX IMAGING CORP | 613 | $6,000 | 0.0% | $9.79 | — | — | COM | 92214X106 |
| WALD | WALDENCAST PLC | 7,004 | $6,000 | 0.0% | $0.86 | — | — | CLASS A ORD SHS | G9503X103 |
| HFFG | HF FOODS GROUP INC | 3,100 | $6,000 | 0.0% | $1.94 | — | — | COM | 40417F109 |
| — | EATON VANCE SR INCOME TR | 1,253 | $6,000 | 0.0% | $4.79 | — | — | SH BEN INT | 27826S103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,263 | $6,000 | 0.0% | $4.75 | — | — | COM CL A | 33833Q106 |
| ELMD | ELECTROMED INC | 249 | $6,000 | 0.0% | $24.10 | — | — | COM | 285409108 |
| NEXM | NEXMETALS MINING CORP. | 2,551 | $6,000 | 0.0% | $2.35 | — | — | COM NEW | 65346E204 |
| INO | INOVIO PHARMACEUTICALS INC | 3,782 | $6,000 | 0.0% | $1.59 | — | — | COM SHS | 45773H409 |
| — | REDFIN CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XEMD | BONDBLOXX ETF TRUST | 108 | $5,000 | 0.0% | $46.30 | — | — | JP MORGAN USD EM | 09789C879 |
| FURY | FURY GOLD MINES LIMITED | 7,499 | $5,000 | 0.0% | $0.67 | — | — | COM | 36117T100 |
| DGXX | DIGI PWR X INC | 2,361 | $5,000 | 0.0% | $2.12 | — | — | COM SUB VTG | 25380B102 |
| HYDR | GLOBAL X FDS | 126 | $5,000 | 0.0% | $39.68 | — | — | GBL X HYDROGEN | 37960A420 |
| RVYL | RYVYL INC | 987 | $5,000 | 0.0% | $5.07 | — | — | COM SHS | 39366L406 |
| SMBK | SMARTFINANCIAL INC | 136 | $5,000 | 0.0% | $36.76 | — | — | COM NEW | 83190L208 |
| VRCA | VERRICA PHARMACEUTICALS INC | 965 | $5,000 | 0.0% | $5.18 | — | — | COM SHS | 92511W207 |
| EPM | EVOLUTION PETE CORP | 1,088 | $5,000 | 0.0% | $4.60 | — | — | COM | 30049A107 |
| EEMX | SPDR INDEX SHS FDS | 106 | $5,000 | 0.0% | $47.17 | — | — | STATE STREET SPD | 78470E205 |
| CSHI | NEOS ETF TRUST | 105 | $5,000 | 0.0% | $47.62 | — | — | NEOS ENH INC 1-3 | 78433H501 |
| FDSB | FIFTH DIST BANCORP INC | 324 | $5,000 | 0.0% | $15.43 | — | — | COM | 316926104 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,000 | 0.0% | $100.00 | — | — | CL A NEW | 442487401 |
| CHRS | COHERUS ONCOLOGY INC | 3,080 | $5,000 | 0.0% | $1.62 | — | — | COM | 19249H103 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | GLB QLT R/E IDX | 33939L787 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 17,394 | $5,000 | 0.0% | $0.29 | — | — | *W EXP 12/23/203 | G5345D115 |
| NATR | NATURES SUNSHINE PRODS INC | 235 | $5,000 | 0.0% | $21.28 | — | — | COM | 639027101 |
| EARN | ELLINGTON CREDIT COMPANY | 1,039 | $5,000 | 0.0% | $4.81 | — | — | COM SHS BEN INT | 288578107 |
| VSDB | VANGUARD MALVERN FDS | 70 | $5,000 | 0.0% | $71.43 | — | — | SHORT DURATION B | 922020730 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,462 | $5,000 | 0.0% | $2.03 | — | — | COM | 142038108 |
| OPXS | OPTEX SYS HLDGS INC | 349 | $5,000 | 0.0% | $14.33 | — | — | COM NEW | 68384X209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,461 | $5,000 | 0.0% | $3.42 | — | — | COM CL A | 46333X108 |
| FORA | FORIAN INC | 2,286 | $5,000 | 0.0% | $2.19 | — | — | COM | 34630N106 |
| TOK | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 | — | — | MSCI KOKUSAI ETF | 464288265 |
| DUST | DIREXION SHARES ETF TRUST | 103 | $5,000 | 0.0% | $48.54 | — | — | DAILY GOLD MINER | 25461A189 |
| NRXP | NRX PHARMACEUTICALS INC | 2,509 | $5,000 | 0.0% | $1.99 | — | — | COM NEW | 629444209 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ORD SHS | N85083108 |
| FMST | FOREMOST CLEAN ENERGY LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 34547F105 |
| NFE | NEW FORTRESS ENERGY INC | 8,118 | $5,000 | 0.0% | $0.62 | — | — | COM CL A | 644393100 |
| BREM | BLACKROCK ETF TRUST II | 107 | $5,000 | 0.0% | $46.73 | — | — | ISHARES EMERGING | 092528827 |
| LCUT | LIFETIME BRANDS INC | 819 | $5,000 | 0.0% | $6.11 | — | — | COM | 53222Q103 |
| CEW | WISDOMTREE TR | 257 | $5,000 | 0.0% | $19.46 | — | — | EMERG CUR STR FD | 97717W133 |
| CYD | CHINA YUCHAI INTL LTD | 125 | $5,000 | 0.0% | $40.00 | — | — | COM | G21082105 |
| BBAR | BANCO BBVA ARGENTINA S A | 309 | $5,000 | 0.0% | $16.18 | — | — | SPONSORED ADS | 058934100 |
| AMPL | AMPLITUDE INC | 604 | $5,000 | 0.0% | $8.28 | — | — | COM CL A | 03213A104 |
| TAIL | CAMBRIA ETF TR | 400 | $5,000 | 0.0% | $12.50 | — | — | TAIL RISK | 132061862 |
| SEG | SEAPORT ENTMT GROUP INC | 216 | $5,000 | 0.0% | $23.15 | — | — | COMMON STOCK | 812215200 |
| — | GRANITE CONSTR INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 466 | $5,000 | 0.0% | $10.73 | — | — | COM | 37364X109 |
| ASTLW | ALGOMA STL GROUP INC | 48,943 | $5,000 | 0.0% | $0.10 | — | — | *W EXP 10/19/202 | 015658115 |
| LIMI | THEMES ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | LITHIUM AND BATT | 882927775 |
| VERX | VERTEX INC | 452 | $5,000 | 0.0% | $11.06 | — | — | CL A | 92538J106 |
| — | GUARDANT HEALTH INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | DEBT 1.250 | 40131MAD1 |
| ANIK | ANIKA THERAPEUTICS INC | 356 | $5,000 | 0.0% | $14.04 | — | — | COM | 035255108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,934 | $5,000 | 0.0% | $2.59 | — | — | COM | 55933J203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 62 | $5,000 | 0.0% | $80.65 | — | — | COM | 76243J105 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 1,789 | $5,000 | 0.0% | $2.79 | — | — | CL A | 75080J103 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 18,554 | $5,000 | 0.0% | $0.27 | — | — | *W EXP 05/27/202 | 68828E239 |
| LARK | LANDMARK BANCORP INC | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 51504L107 |
| GORO | GOLD RESOURCE CORP | 3,936 | $5,000 | 0.0% | $1.27 | — | — | COM | 38068T105 |
| SNWV | SANUWAVE HEALTH INC | 287 | $5,000 | 0.0% | $17.42 | — | — | COM | 80303D305 |
| LUNG | PULMONX CORP | 4,047 | $5,000 | 0.0% | $1.24 | — | — | COM | 745848101 |
| KOPN | KOPIN CORP | 2,147 | $5,000 | 0.0% | $2.33 | — | — | COM | 500600101 |
| ACEL | ACCEL ENTERTAINMENT INC | 426 | $5,000 | 0.0% | $11.74 | — | — | COM CL A1 | 00436Q106 |
| IMA | IMAGENEBIO INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 45175G207 |
| RILY | BRC GROUP HOLDINGS INC | 728 | $5,000 | 0.0% | $6.87 | — | — | COM | 05580M108 |
| GLDY | TIDAL TRUST II | 354 | $5,000 | 0.0% | $14.12 | — | — | DEFIANCE GOLD | 88636J394 |
| CARL | CARLSMED INC | 572 | $5,000 | 0.0% | $8.74 | — | — | COM | 14280C105 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,673 | $5,000 | 0.0% | $2.99 | — | — | COM | 055869101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 589 | $5,000 | 0.0% | $8.49 | — | — | COM CL C | G9001E128 |
| BEDY | BNY MELLON ETF TRUST II | 173 | $5,000 | 0.0% | $28.90 | — | — | ENHANCED DIVID | 05613H308 |
| ROM | PROSHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | — | PSHS ULTRA TECH | 74347R693 |
| MBOT | MICROBOT MED INC | 1,901 | $5,000 | 0.0% | $2.63 | — | — | COM NEW | 59503A204 |
| JSTC | TIDAL TRUST I | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| RPAY | REPAY HLDGS CORP | 1,805 | $5,000 | 0.0% | $2.77 | — | — | COM CL A | 76029L100 |
| LFT | LUMENT FINANCE TRUST INC | 4,148 | $5,000 | 0.0% | $1.21 | — | — | COM | 55025L108 |
| EMHC | SPDR SERIES TRUST | 150 | $4,000 | 0.0% | $26.67 | — | — | STATE STREET SPD | 78468R515 |
| CLDT | CHATHAM LODGING TR | 527 | $4,000 | 0.0% | $7.59 | — | — | COM | 16208T102 |
| — | PPL CAP FDG INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ALTO | ALTO INGREDIENTS INC | 940 | $4,000 | 0.0% | $4.26 | — | — | COM | 021513106 |
| SKIL | SKILLSOFT CORP | 917 | $4,000 | 0.0% | $4.36 | — | — | CL A | 83066P309 |
| VPC | ETFIS SER TR I | 283 | $4,000 | 0.0% | $14.13 | — | — | VIRTUS PVT CR | 26923G798 |
| SRBK | SR BANCORP INC | 249 | $4,000 | 0.0% | $16.06 | — | — | COM | 85227J106 |
| VOR | VOR BIOPHARMA INC | 199 | $4,000 | 0.0% | $20.10 | — | — | COM NEW | 929033207 |
| MYPS | PLAYSTUDIOS INC | 8,564 | $4,000 | 0.0% | $0.47 | — | — | CLASS A COM | 72815G108 |
| ESP | ESPEY MFG & ELECTRS CORP | 73 | $4,000 | 0.0% | $54.79 | — | — | COM | 296650104 |
| OSS | ONE STOP SYS INC | 552 | $4,000 | 0.0% | $7.25 | — | — | COM | 68247W109 |
| MDV | MODIV INDUSTRIAL INC | 260 | $4,000 | 0.0% | $15.38 | — | — | COM STK CL C | 60784B101 |
| SEAT | VIVID SEATS INC | 758 | $4,000 | 0.0% | $5.28 | — | — | COM CL A | 92854T209 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,365 | $4,000 | 0.0% | $0.75 | — | — | COM | 405217100 |
| DCGO | DOCGO INC | 6,798 | $4,000 | 0.0% | $0.59 | — | — | COM | 256086109 |
| TVAL | T ROWE PRICE ETF INC | 105 | $4,000 | 0.0% | $38.10 | — | — | VALUE ETF | 87283Q859 |
| SCWO | 374WATER INC | 1,676 | $4,000 | 0.0% | $2.39 | — | — | COM | 88583P203 |
| CSTL | CASTLE BIOSCIENCES INC | 177 | $4,000 | 0.0% | $22.60 | — | — | COM | 14843C105 |
| TH | TARGET HOSPITALITY CORP | 448 | $4,000 | 0.0% | $8.93 | — | — | COM | 87615L107 |
| CIA | CITIZENS INC | 791 | $4,000 | 0.0% | $5.06 | — | — | CL A | 174740100 |
| MYO | MYOMO INC | 5,402 | $4,000 | 0.0% | $0.74 | — | — | COM NEW | 62857J201 |
| PBJA | PGIM ROCK ETF TR | 136 | $4,000 | 0.0% | $29.41 | — | — | S&P 500 BUFFER | 69420N205 |
| GOCO | GOHEALTH INC | 3,177 | $4,000 | 0.0% | $1.26 | — | — | CL A NEW | 38046W204 |
| — | TAIWAN FD INC | 60 | $4,000 | 0.0% | $66.67 | — | — | COM | 874036106 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 3,522 | $4,000 | 0.0% | $1.14 | — | — | COM | 00373V100 |
| — | DUKE ENERGY CORP NEW | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 4.125% | 26441CBY0 |
| VNET | VNET GROUP INC | 466 | $4,000 | 0.0% | $8.58 | — | — | SPONSORED ADS A | 90138A103 |
| RLGT | RADIANT LOGISTICS INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 75025X100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 96 | $4,000 | 0.0% | $41.67 | — | — | FT VEST US EQT | 33740F474 |
| HUHU | HUHUTECH INTL GROUP INC | 427 | $4,000 | 0.0% | $9.37 | — | — | SHS NEW | G46440114 |
| TTEC | TTEC HLDGS INC | 1,429 | $4,000 | 0.0% | $2.80 | — | — | COM | 89854H102 |
| FEAM | 5E ADVANCED MATERIALS INC | 2,727 | $4,000 | 0.0% | $1.47 | — | — | COM NEW | 33830Q208 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 103 | $4,000 | 0.0% | $38.83 | — | — | FTSE SOUTH KOREA | 35473P710 |
| VHI | VALHI INC NEW | 254 | $4,000 | 0.0% | $15.75 | — | — | COM | 918905209 |
| LU | LUFAX HOLDING LTD | 2,021 | $4,000 | 0.0% | $1.98 | — | — | SPONSORED ADR | 54975P201 |
| BLND | BLEND LABS INC | 2,787 | $4,000 | 0.0% | $1.44 | — | — | CL A | 09352U108 |
| ARVN | ARVINAS INC | 294 | $4,000 | 0.0% | $13.61 | — | — | COM | 04335A105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 294 | $4,000 | 0.0% | $13.61 | — | — | COM | 31931U102 |
| ODYS | ODYSIGHT AI INC | 599 | $4,000 | 0.0% | $6.68 | — | — | COM NEW | 81063V204 |
| OPBK | OP BANCORP | 327 | $4,000 | 0.0% | $12.23 | — | — | COM | 67109R109 |
| HSCZ | ISHARES TR | 96 | $4,000 | 0.0% | $41.67 | — | — | MSCI EAFE SMCP | 46435G839 |
| XJR | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | — | ESG SELECT SCREE | 46436E544 |
| SDHC | SMITH DOUGLAS HOMES CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM SHS CL A | 83207R107 |
| GP | GREENPOWER MTR CO INC | 3,785 | $4,000 | 0.0% | $1.06 | — | — | COM | 39540E401 |
| IONQ/WS | IONQ INC | 250 | $4,000 | 0.0% | $16.00 | — | — | *W EXP 10/01/202 | 46222L116 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,879 | $4,000 | 0.0% | $2.13 | — | — | COM | 00166B105 |
| PARK | PARK DENTAL PARTNERS INC | 222 | $4,000 | 0.0% | $18.02 | — | — | COM | 700402100 |
| FLL | FULL HSE RESORTS INC | 1,904 | $4,000 | 0.0% | $2.10 | — | — | COM | 359678109 |
| IIIV | I3 VERTICALS INC | 215 | $4,000 | 0.0% | $18.60 | — | — | COM CL A | 46571Y107 |
| LGCY | LEGACY ED INC | 318 | $4,000 | 0.0% | $12.58 | — | — | COM | 52474R207 |
| BTCI | NEOS ETF TRUST | 115 | $4,000 | 0.0% | $34.78 | — | — | BITCOIN HIGH INC | 78433H642 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,343 | $4,000 | 0.0% | $2.98 | — | — | COM | 003013109 |
| FNKO | FUNKO INC | 1,445 | $4,000 | 0.0% | $2.77 | — | — | COM CL A | 361008105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 936 | $4,000 | 0.0% | $4.27 | — | — | COM | 68572M106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 215 | $4,000 | 0.0% | $18.60 | — | — | COM SHS | 66661N886 |
| QID | PROSHARES TR | 189 | $4,000 | 0.0% | $21.16 | — | — | ULTRASHORT QQQ | 74349Y829 |
| BNTC | BENITEC BIOPHARMA INC | 357 | $4,000 | 0.0% | $11.20 | — | — | COM NEW | 08205P209 |
| RDTE | ROUNDHILL ETF TRUST | 135 | $4,000 | 0.0% | $29.63 | — | — | RUSSELL 2000 0DT | 77926X825 |
| CLPT | CLEARPOINT NEURO INC | 505 | $4,000 | 0.0% | $7.92 | — | — | COM | 18507C103 |
| CRD/B | CRAWFORD & CO | 417 | $4,000 | 0.0% | $9.59 | — | — | CL B | 224633107 |
| DVXB | WEBS ETF TR | 153 | $4,000 | 0.0% | $26.14 | — | — | MATERIALS XLB | 87166N858 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,912 | $4,000 | 0.0% | $2.09 | — | — | COM | 040044109 |
| FGMC | FG MERGER II CORP | 388 | $4,000 | 0.0% | $10.31 | — | — | COM | 30334J102 |
| ANEW | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| PMN | PROMIS NEUROSCIENCES INC | 268 | $4,000 | 0.0% | $14.93 | — | — | COM SHS | 74346M505 |
| BRR | PROCAP FINL INC | 1,724 | $4,000 | 0.0% | $2.32 | — | — | COM SHS | 74277P105 |
| MH | MCGRAW HILL INC | 270 | $4,000 | 0.0% | $14.81 | — | — | COM | 580907103 |
| KEN | KENON HLDGS LTD | 43 | $4,000 | 0.0% | $93.02 | — | — | SHS | Y46717107 |
| NKTX | NKARTA INC | 1,949 | $4,000 | 0.0% | $2.05 | — | — | COM | 65487U108 |
| SIBN | SI BONE INC | 391 | $4,000 | 0.0% | $10.23 | — | — | COM | 825704109 |
| ACOG | ALPHA COGNITION INC | 679 | $4,000 | 0.0% | $5.89 | — | — | COM NEW | 02074J501 |
| OWLT | OWLET INC | 897 | $4,000 | 0.0% | $4.46 | — | — | CL A NEW | 69120X206 |
| MLYS | MINERALYS THERAPEUTICS INC | 152 | $4,000 | 0.0% | $26.32 | — | — | COM | 603170101 |
| SGHT | SIGHT SCIENCES INC | 1,023 | $4,000 | 0.0% | $3.91 | — | — | COM | 82657M105 |
| AFCG | ADVANCED FLOWER CAP INC | 1,523 | $4,000 | 0.0% | $2.63 | — | — | COM | 00109K105 |
| ERAS | ERASCA INC | 239 | $4,000 | 0.0% | $16.74 | — | — | COM | 29479A108 |
| RMAX | RE/MAX HLDGS INC | 586 | $4,000 | 0.0% | $6.83 | — | — | CL A | 75524W108 |
| HBIO | HARVARD BIOSCIENCE INC | 855 | $4,000 | 0.0% | $4.68 | — | — | COM | 416906204 |
| ISBA | ISABELLA BK CORP | 89 | $4,000 | 0.0% | $44.94 | — | — | COM | 464214105 |
| ANGX | ANGEL STUDIOS INC | 1,375 | $4,000 | 0.0% | $2.91 | — | — | CL A COM | 034948109 |
| TATT | TAT TECHNOLOGIES LTD | 90 | $4,000 | 0.0% | $44.44 | — | — | ORD NEW | M8740S227 |
| MDWD | MEDIWOUND LTD | 236 | $4,000 | 0.0% | $16.95 | — | — | SHS NEW | M68830112 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| PLTU | DIREXION SHARES ETF TRUST | 100 | $4,000 | 0.0% | $40.00 | — | — | DLY PLTR BULL 2X | 25461A445 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 142 | $4,000 | 0.0% | $28.17 | — | — | COM | 714167103 |
| GNSS | GENASYS INC | 1,932 | $4,000 | 0.0% | $2.07 | — | — | COM | 36872P103 |
| CATO | CATO CORP NEW | 1,425 | $4,000 | 0.0% | $2.81 | — | — | CL A | 149205106 |
| KOID | KRANESHARES TRUST | 125 | $4,000 | 0.0% | $32.00 | — | — | GLOBAL HUMANOID | 500767751 |
| BELFA | BEL FUSE INC | 20 | $4,000 | 0.0% | $200.00 | — | — | CL A | 077347201 |
| RCKY | ROCKY BRANDS INC | 104 | $4,000 | 0.0% | $38.46 | — | — | COM | 774515100 |
| ONIT | ONITY GROUP INC | 106 | $4,000 | 0.0% | $37.74 | — | — | COM NEW | 675746606 |
| SLSN | SOLESENCE INC | 3,709 | $4,000 | 0.0% | $1.08 | — | — | COM | 630079101 |
| BEAT | HEARTBEAM INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM | 42238H108 |
| BFRG | BULLFROG AI HLDGS INC | 1,539 | $3,000 | 0.0% | $1.95 | — | — | COM | 12021E109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 28617K101 |
| TRS | TRIMAS CORP | 71 | $3,000 | 0.0% | $42.25 | — | — | COM NEW | 896215209 |
| XYF | X FINL | 820 | $3,000 | 0.0% | $3.66 | — | — | SPONSORED ADS | 98372W202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 232 | $3,000 | 0.0% | $12.93 | — | — | COM | 26210V102 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,848 | $3,000 | 0.0% | $1.62 | — | — | COM | 69924M109 |
| DTI | DRILLING TOOLS INTL CORP | 765 | $3,000 | 0.0% | $3.92 | — | — | COM | 26205E107 |
| BZH | BEAZER HOMES USA INC | 161 | $3,000 | 0.0% | $18.63 | — | — | COM NEW | 07556Q881 |
| MNTK | MONTAUK RENEWABLES INC | 3,008 | $3,000 | 0.0% | $1.00 | — | — | COM | 61218C103 |
| REKR | REKOR SYSTEMS INC | 4,139 | $3,000 | 0.0% | $0.72 | — | — | COM | 759419104 |
| ANDG | ANDERSEN GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 033853102 |
| ANIX | ANIXA BIOSCIENCES INC | 1,088 | $3,000 | 0.0% | $2.76 | — | — | COM | 03528H109 |
| MI | NFT LIMITED | 10,500 | $3,000 | 0.0% | $0.29 | — | — | USD CL A ORD NEW | G6363T115 |
| OABI | OMNIAB INC | 1,751 | $3,000 | 0.0% | $1.71 | — | — | COM | 68218J103 |
| AWAY | AMPLIFY ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | AMPLIFY TRAVEL T | 032108540 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 11,814 | $3,000 | 0.0% | $0.25 | — | — | COM NEW CL A | 307359885 |
| GALT | GALECTIN THERAPEUTICS INC | 1,067 | $3,000 | 0.0% | $2.81 | — | — | COM NEW | 363225202 |
| SOHU | SOHU COM LTD | 207 | $3,000 | 0.0% | $14.49 | — | — | SPONSORED ADS | 83410S108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,614 | $3,000 | 0.0% | $1.86 | — | — | COM NEW | 45719W205 |
| FDCF | FIDELITY COVINGTON TRUST | 63 | $3,000 | 0.0% | $47.62 | — | — | DISRUPTIVE COMMU | 316092162 |
| UDMY | UDEMY INC | 714 | $3,000 | 0.0% | $4.20 | — | — | COM | 902685106 |
| DLHC | DLH HLDGS CORP | 543 | $3,000 | 0.0% | $5.52 | — | — | COM | 23335Q100 |
| CXDO | CREXENDO INC | 453 | $3,000 | 0.0% | $6.62 | — | — | COM | 226552107 |
| CADL | CANDEL THERAPEUTICS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 137404109 |
| TNYA | TENAYA THERAPEUTICS INC | 5,043 | $3,000 | 0.0% | $0.59 | — | — | COM | 87990A106 |
| TOV | EA SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | JLENS 500 JEWISH | 02072Q846 |
| FUBO | FUBOTV INC | 404 | $3,000 | 0.0% | $7.43 | — | — | COM NEW CL A | 35953D401 |
| — | IRHYTHM HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.500% | 450056AB2 |
| KURE | KRANESHARES TRUST | 150 | $3,000 | 0.0% | $20.00 | — | — | MSCI ALL CHINA | 500767835 |
| SLND | SOUTHLAND HLDGS INC | 2,230 | $3,000 | 0.0% | $1.35 | — | — | COM | 84445C100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,257 | $3,000 | 0.0% | $1.33 | — | — | COMMON STOCK | 36170N107 |
| INVE | IDENTIV INC | 929 | $3,000 | 0.0% | $3.23 | — | — | COM NEW | 45170X205 |
| NL | NL INDS INC | 548 | $3,000 | 0.0% | $5.47 | — | — | COM NEW | 629156407 |
| RSSB | TIDAL TRUST II | 121 | $3,000 | 0.0% | $24.79 | — | — | RET STCKD GL STK | 88636J204 |
| HODL | VANECK BITCOIN ETF | 180 | $3,000 | 0.0% | $16.67 | — | — | SH BEN INT | 92189K105 |
| LTRX | LANTRONIX INC | 546 | $3,000 | 0.0% | $5.49 | — | — | COM NEW | 516548203 |
| NEON | NEONODE INC | 2,039 | $3,000 | 0.0% | $1.47 | — | — | COM PAR | 64051M709 |
| TUYA | TUYA INC | 1,434 | $3,000 | 0.0% | $2.09 | — | — | SPONSERED ADS | 90114C107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 100 | $3,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| NEOV | NEOVOLTA INC | 899 | $3,000 | 0.0% | $3.34 | — | — | COM | 640655106 |
| TYRA | TYRA BIOSCIENCES INC | 88 | $3,000 | 0.0% | $34.09 | — | — | COM | 90240B106 |
| DRIO | DARIOHEALTH CORP | 448 | $3,000 | 0.0% | $6.70 | — | — | COM | 23725P308 |
| CMDY | ISHARES U S ETF TR | 48 | $3,000 | 0.0% | $62.50 | — | — | BLOOMBERG ROLL | 46431W598 |
| SLQT | SELECTQUOTE INC | 5,565 | $3,000 | 0.0% | $0.54 | — | — | COM | 816307300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 217 | $3,000 | 0.0% | $13.82 | — | — | CL A | 828359109 |
| VELO | VELO3D INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM NEW | 92259N302 |
| SGC | SUPERIOR GROUP OF CO INC | 318 | $3,000 | 0.0% | $9.43 | — | — | COM | 868358102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% | 92277GAZ0 |
| ATER | ATERIAN INC | 5,386 | $3,000 | 0.0% | $0.56 | — | — | COM NEW | 02156U200 |
| VGAS | VERDE CLEAN FUELS INC | 1,598 | $3,000 | 0.0% | $1.88 | — | — | CLASS A COM | 923372106 |
| DRUP | GRANITESHARES ETF TR | 55 | $3,000 | 0.0% | $54.55 | — | — | NASDAQ SELECT DI | 38747R603 |
| IRAB/WS | IRIS ACQUISITION CORP II | 10,000 | $3,000 | 0.0% | $0.30 | — | — | *W EXP 08/15/203 | G4940M117 |
| DVLT | DATAVAULT AI INC | 4,988 | $3,000 | 0.0% | $0.60 | — | — | COM SHS | 86633R609 |
| HNRG | HALLADOR ENERGY COMPANY | 177 | $3,000 | 0.0% | $16.95 | — | — | COM | 40609P105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 1,374 | $3,000 | 0.0% | $2.18 | — | — | COM SHS | 60739N101 |
| VYGR | VOYAGER THERAPEUTICS INC | 647 | $3,000 | 0.0% | $4.64 | — | — | COM | 92915B106 |
| VRM | VROOM INC | 281 | $3,000 | 0.0% | $10.68 | — | — | COM NEW | 92918V307 |
| SKLZ | SKILLZ INC | 1,250 | $3,000 | 0.0% | $2.40 | — | — | COM CL A | 83067L208 |
| SAVA | FILANA THERAPEUTICS INC | 1,553 | $3,000 | 0.0% | $1.93 | — | — | COM | 14817C107 |
| BRAI | BRAIIN LTD | 165 | $3,000 | 0.0% | $18.18 | — | — | SHS | Q17375108 |
| FB | PROSHARES TR | 69 | $3,000 | 0.0% | $43.48 | — | — | S&P 500 DYNAMIC | 74349Y613 |
| INMB | INMUNE BIO INC | 2,684 | $3,000 | 0.0% | $1.12 | — | — | COM | 45782T105 |
| NUS | NU SKIN ENTERPRISES INC | 399 | $3,000 | 0.0% | $7.52 | — | — | CL A | 67018T105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 742 | $3,000 | 0.0% | $4.04 | — | — | COM | 23284F105 |
| AEYE | AUDIOEYE INC | 459 | $3,000 | 0.0% | $6.54 | — | — | COM NEW | 050734201 |
| GOTU | GAOTU TECHEDU INC | 1,402 | $3,000 | 0.0% | $2.14 | — | — | SPONSORED ADS | 36257Y109 |
| ATOS | ATOSSA THERAPEUTICS INC | 644 | $3,000 | 0.0% | $4.66 | — | — | COM | 04962H704 |
| GRCE | GRACE THERAPEUTICS INC | 543 | $3,000 | 0.0% | $5.52 | — | — | COM | 00439U104 |
| DDL | DINGDONG CAYMAN LTD | 1,237 | $3,000 | 0.0% | $2.43 | — | — | ADS | 25445D101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | COINBASE GLOBAL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.500% | 19260QAB3 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 75 | $3,000 | 0.0% | $40.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| CTEC | GLOBAL X FDS | 60 | $3,000 | 0.0% | $50.00 | — | — | CLEANTECH ETF NW | 37960A222 |
| SVRA | SAVARA INC | 504 | $3,000 | 0.0% | $5.95 | — | — | COM | 805111101 |
| IVVD | INVIVYD INC | 2,318 | $3,000 | 0.0% | $1.29 | — | — | COM | 00534A102 |
| PLCE | CHILDRENS PL INC NEW | 780 | $3,000 | 0.0% | $3.85 | — | — | COM | 168905107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 67 | $3,000 | 0.0% | $44.78 | — | — | FT VEST US EQT | 33740F714 |
| SAFX | XCF GLOBAL INC | 7,037 | $3,000 | 0.0% | $0.43 | — | — | COM CL A | 98400U103 |
| TRX | TRX GOLD CORPORATION | 2,096 | $3,000 | 0.0% | $1.43 | — | — | COM | 87283P109 |
| FLXS | FLEXSTEEL INDS INC | 61 | $3,000 | 0.0% | $49.18 | — | — | COM | 339382103 |
| IMUX | IMMUNIC INC | 3,005 | $3,000 | 0.0% | $1.00 | — | — | COM | 4525EP101 |
| LRMR | LARIMAR THERAPEUTICS INC | 757 | $3,000 | 0.0% | $3.96 | — | — | COM | 517125100 |
| EDEN | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BRAEMAR HOTELS & RESORTS INC | 218 | $3,000 | 0.0% | $13.76 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| EKSO | EKSO BIONICS HLDGS INC | 295 | $3,000 | 0.0% | $10.17 | — | — | COM NEW | 282644400 |
| TEAD | TEADS HLDG CO | 4,281 | $3,000 | 0.0% | $0.70 | — | — | COM | 69002R103 |
| UP | WHEELS UP EXPERIENCE INC | 5,172 | $3,000 | 0.0% | $0.58 | — | — | COM CL A | 96328L205 |
| RGS | REGIS CORPORATION | 123 | $3,000 | 0.0% | $24.39 | — | — | COM SHS | 758932206 |
| HPK | HIGHPEAK ENERGY INC | 454 | $3,000 | 0.0% | $6.61 | — | — | COM | 43114Q105 |
| ZMAR | INNOVATOR ETFS TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | EQUITY DEFINED P | 45784N742 |
| GENB | GENERATE BIOMEDICINES INC | 231 | $3,000 | 0.0% | $12.99 | — | — | COM SHS | 370920100 |
| FINV | FINVOLUTION GROUP | 596 | $3,000 | 0.0% | $5.03 | — | — | SPONSORED ADS | 31810T101 |
| NWTG | NEWTON GOLF COMPANY INC | 1,667 | $3,000 | 0.0% | $1.80 | — | — | COM | 78577G301 |
| IQ | IQIYI INC | 1,628 | $3,000 | 0.0% | $1.84 | — | — | SPONSORED ADS | 46267X108 |
| ISPR | ISPIRE TECHNOLOGY INC | 2,134 | $3,000 | 0.0% | $1.41 | — | — | COM | 46501C100 |
| SRI | STONERIDGE INC | 716 | $3,000 | 0.0% | $4.19 | — | — | COM | 86183P102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 231 | $2,000 | 0.0% | $8.66 | — | — | CL A SHS | G21301109 |
| TYGO | TIGO ENERGY INC | 399 | $2,000 | 0.0% | $5.01 | — | — | COM | 88675P103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 350 | $2,000 | 0.0% | $5.71 | — | — | SPONSORD ADS NEW | 78643B500 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 951 | $2,000 | 0.0% | $2.10 | — | — | SPON ADS | 747798106 |
| NXXT | NEXTNRG INC | 4,908 | $2,000 | 0.0% | $0.41 | — | — | COM | 652941105 |
| AEBI | AEBI SCHMIDT HLDG AG | 264 | $2,000 | 0.0% | $7.58 | — | — | COM | H00501108 |
| REPL | REPLIMUNE GROUP INC | 350 | $2,000 | 0.0% | $5.71 | — | — | COM | 76029N106 |
| XBIT | XBIOTECH INC | 1,189 | $2,000 | 0.0% | $1.68 | — | — | COM | 98400H102 |
| CBNK | CAPITAL BANCORP INC MD | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | 139737100 |
| ACIU | AC IMMUNE SA | 860 | $2,000 | 0.0% | $2.33 | — | — | SHS | H00263105 |
| FSBW | FS BANCORP INC | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 30263Y104 |
| RNGR | RANGER ENERGY SVCS INC | 114 | $2,000 | 0.0% | $17.54 | — | — | COM CL A | 75282U104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 69 | $2,000 | 0.0% | $28.99 | — | — | ORDINARY SHARES | G7487R100 |
| MASS | 908 DEVICES INC | 418 | $2,000 | 0.0% | $4.78 | — | — | COM | 65443P102 |
| COOK | TRAEGER INC | 69 | $2,000 | 0.0% | $28.99 | — | — | COM NEW | 89269P202 |
| MVST | MICROVAST HOLDINGS INC | 1,179 | $2,000 | 0.0% | $1.70 | — | — | COM | 59516C106 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 496 | $2,000 | 0.0% | $4.03 | — | — | ORDINARY SHARES | G59467202 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,189 | $2,000 | 0.0% | $1.68 | — | — | SHS CL B | G57Y3D109 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 88 | $2,000 | 0.0% | $22.73 | — | — | REAL ESTATE ACTI | 74255Y722 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 719 | $2,000 | 0.0% | $2.78 | — | — | CLASS A COM | 75340L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,551 | $2,000 | 0.0% | $1.29 | — | — | COM NEW | 528872302 |
| XPOF | XPONENTIAL FITNESS INC | 381 | $2,000 | 0.0% | $5.25 | — | — | COM CL A | 98422X101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 114 | $2,000 | 0.0% | $17.54 | — | — | VOLATILITY PREM | 82889N863 |
| OWNB | BITWISE FUNDS TRUST | 151 | $2,000 | 0.0% | $13.25 | — | — | BITCOIN STANDARD | 091748509 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 285 | $2,000 | 0.0% | $7.02 | — | — | COM | 665809109 |
| ODDS | PACER FDS TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BLUESTAR DIG ENT | 69374H394 |
| EBIZ | GLOBAL X FDS | 88 | $2,000 | 0.0% | $22.73 | — | — | E COMMERCE ETF | 37954Y467 |
| ADV | ADVANTAGE SOLUTIONS INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM NEW CL A | 00791N201 |
| FBIO | FORTRESS BIOTECH INC | 687 | $2,000 | 0.0% | $2.91 | — | — | COM NEW | 34960Q307 |
| FF | FUTUREFUEL CORP | 570 | $2,000 | 0.0% | $3.51 | — | — | COM | 36116M106 |
| AVD | AMERICAN VANGUARD CORP | 950 | $2,000 | 0.0% | $2.11 | — | — | COM | 030371108 |
| — | DRAFTKINGS INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 26142RAB0 |
| TKC | TURKCELL ILETISIM | 288 | $2,000 | 0.0% | $6.94 | — | — | SPON ADR NEW | 900111204 |
| OZEM | ROUNDHILL ETF TRUST | 80 | $2,000 | 0.0% | $25.00 | — | — | GLP 1 & WEIGHT L | 77926X882 |
| COE | 51TALK ONLINE EDUCATION GROU | 93 | $2,000 | 0.0% | $21.51 | — | — | SPONSORED ADR | 16954L204 |
| LIDR | AEYE INC | 1,048 | $2,000 | 0.0% | $1.91 | — | — | CL A NEW | 008183204 |
| VTVT | VTV THERAPEUTICS INC | 43 | $2,000 | 0.0% | $46.51 | — | — | CL A NEW | 918385204 |
| ALTS | ALT5 SIGMA CORP | 1,908 | $2,000 | 0.0% | $1.05 | — | — | COM | 47089W104 |
| AVTX | AVALO THERAPEUTICS INC | 216 | $2,000 | 0.0% | $9.26 | — | — | COM NEW | 05338F306 |
| SPXL | DIREXION SHARES ETF TRUST | 10 | $2,000 | 0.0% | $200.00 | — | — | DAILY S&P 500 BU | 25459W862 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2,946 | $2,000 | 0.0% | $0.68 | — | — | *W EXP 11/20/202 | 683712129 |
| SRG | SERITAGE GROWTH PPTYS | 652 | $2,000 | 0.0% | $3.07 | — | — | CL A | 81752R100 |
| MARB | FIRST TR EXCH TRADED FD III | 105 | $2,000 | 0.0% | $19.05 | — | — | MERGER ARBITRA | 33740J203 |
| FWDI | FORWARD INDUSTRIES INC | 523 | $2,000 | 0.0% | $3.82 | — | — | COM NEW | 349932103 |
| DMRC | DIGIMARC CORP NEW | 394 | $2,000 | 0.0% | $5.08 | — | — | COM | 25381B101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| BLZE | BACKBLAZE INC | 510 | $2,000 | 0.0% | $3.92 | — | — | COM CL A | 05637B105 |
| STEX | STREAMEX CORP | 2,803 | $2,000 | 0.0% | $0.71 | — | — | COM | 09073N300 |
| PROV | PROVIDENT FINL HLDGS INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 743868101 |
| GOSS | GOSSAMER BIO INC | 7,369 | $2,000 | 0.0% | $0.27 | — | — | COM | 38341P102 |
| LFACW | LEAPFROG ACQUISITION CORP | 6,340 | $2,000 | 0.0% | $0.32 | — | — | *W EXP 11/10/203 | G5414D111 |
| KINS | KINGSTONE COS INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 496719105 |
| FOSL | FOSSIL GROUP INC | 396 | $2,000 | 0.0% | $5.05 | — | — | COM | 34988V106 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 714 | $2,000 | 0.0% | $2.80 | — | — | COM | 42981K100 |
| VGZ | VISTA GOLD CORP | 1,248 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 927926303 |
| MBI | MBIA INC | 427 | $2,000 | 0.0% | $4.68 | — | — | COM | 55262C100 |
| MNYWW | MONEYHERO LIMITED | 27,718 | $2,000 | 0.0% | $0.07 | — | — | *W EXP 09/13/202 | G6202B119 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,032 | $2,000 | 0.0% | $0.66 | — | — | CL A COM | 374275105 |
| AXIL | AXIL BRANDS INC | 273 | $2,000 | 0.0% | $7.33 | — | — | COM NEW | 76151R206 |
| OCS | OCULIS HOLDING AG | 65 | $2,000 | 0.0% | $30.77 | — | — | ORDINARY SHARES | H5870P102 |
| MNPR | MONOPAR THERAPEUTICS INC | 49 | $2,000 | 0.0% | $40.82 | — | — | COM NEW | 61023L207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 841 | $2,000 | 0.0% | $2.38 | — | — | CL A | 29382R107 |
| GPMT | GRANITE PT MTG TR INC | 1,734 | $2,000 | 0.0% | $1.15 | — | — | COM STK | 38741L107 |
| GRND | GRINDR INC | 128 | $2,000 | 0.0% | $15.63 | — | — | COM | 39854F101 |
| WATT | ENERGOUS CORP | 125 | $2,000 | 0.0% | $16.00 | — | — | COM NEW | 29272C301 |
| OPRT | OPORTUN FINL CORP | 477 | $2,000 | 0.0% | $4.19 | — | — | COM | 68376D104 |
| CDLX | CARDLYTICS INC | 2,314 | $2,000 | 0.0% | $0.86 | — | — | COM | 14161W105 |
| MWH | SOLV ENERGY INC | 65 | $2,000 | 0.0% | $30.77 | — | — | COM SHS CL A | 78475V103 |
| OCC | OPTICAL CABLE CORP | 254 | $2,000 | 0.0% | $7.87 | — | — | COM NEW | 683827208 |
| TMCI | TREACE MED CONCEPTS INC | 1,365 | $2,000 | 0.0% | $1.47 | — | — | COM | 89455T109 |
| ABX | ABACUS GLOBAL MGMT INC | 237 | $2,000 | 0.0% | $8.44 | — | — | CL A | 00258Y104 |
| TE | T1 ENERGY INC | 522 | $2,000 | 0.0% | $3.83 | — | — | COM NEW | 35834F104 |
| SYPR | SYPRIS SOLUTIONS INC | 790 | $2,000 | 0.0% | $2.53 | — | — | COM | 871655106 |
| LOOP | LOOP INDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 543518104 |
| NUAG | NUSHARES ETF TR | 80 | $2,000 | 0.0% | $25.00 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| CTLP | CANTALOUPE INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 138103106 |
| JILL | J JILL INC | 211 | $2,000 | 0.0% | $9.48 | — | — | COM | 46620W201 |
| ASYS | AMTECH SYS INC | 191 | $2,000 | 0.0% | $10.47 | — | — | COM PAR $0.01N | 032332504 |
| AMPG | AMPLITECH GROUP INC | 915 | $2,000 | 0.0% | $2.19 | — | — | COM NEW | 03211Q200 |
| — | STRATEGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875% | 594972AL5 |
| ANGH | ANGHAMI INC | 562 | $2,000 | 0.0% | $3.56 | — | — | ORD SHS | G0369L200 |
| ECBK | ECB BANCORP INC | 126 | $2,000 | 0.0% | $15.87 | — | — | COM | 26828M106 |
| PLRX | PLIANT THERAPEUTICS INC | 997 | $2,000 | 0.0% | $2.01 | — | — | COM | 729139105 |
| FCCO | FIRST CMNTY CORP S C | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 319835104 |
| IRON | DISC MEDICINE INC | 24 | $2,000 | 0.0% | $83.33 | — | — | COM | 254604101 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 4,333 | $2,000 | 0.0% | $0.46 | — | — | *W EXP 12/23/203 | G01900110 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| OCGN | OCUGEN INC | 1,196 | $2,000 | 0.0% | $1.67 | — | — | COM | 67577C105 |
| RGNX | REGENXBIO INC | 272 | $2,000 | 0.0% | $7.35 | — | — | COM | 75901B107 |
| SGP | SPYGLASS PHARMA INC | 85 | $2,000 | 0.0% | $23.53 | — | — | COM SHS | 85220G109 |
| KMDA | KAMADA LTD | 242 | $2,000 | 0.0% | $8.26 | — | — | SHS | M6240T109 |
| PAMT | PAMT CORP | 308 | $2,000 | 0.0% | $6.49 | — | — | COM | 693149106 |
| CPSH | CPS TECHNOLOGIES CORP | 496 | $2,000 | 0.0% | $4.03 | — | — | COM | 12619F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 189 | $2,000 | 0.0% | $10.58 | — | — | COM | 238337109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86 | $2,000 | 0.0% | $23.26 | — | — | CL A | 22284P105 |
| GME/WS | GAMESTOP CORP NEW | 633 | $2,000 | 0.0% | $3.16 | — | — | *W EXP 10/30/202 | 36467W117 |
| ALMS | ALUMIS INC | 88 | $2,000 | 0.0% | $22.73 | — | — | COM | 022307102 |
| AFBI | AFFINITY BANCSHARES INC | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 00832E103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 300 | $2,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 27900N103 |
| CHA | CHAGEE HLDGS LTD | 251 | $2,000 | 0.0% | $7.97 | — | — | SPONSORED ADS | 15743P104 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.500 | 682189AU9 |
| SELF | GLOBAL SELF STORAGE INC | 473 | $2,000 | 0.0% | $4.23 | — | — | COM | 37955N106 |
| CVU | CPI AEROSTRUCTURES INC | 432 | $2,000 | 0.0% | $4.63 | — | — | COM NEW | 125919308 |
| WDH | WATERDROP INC | 1,289 | $2,000 | 0.0% | $1.55 | — | — | ADS | 94132V105 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 8,351 | $2,000 | 0.0% | $0.24 | — | — | *W EXP 12/15/203 | G6001S115 |
| PHVS | PHARVARIS N V | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | N69605108 |
| FMED | FIDELITY COVINGTON TRUST | 80 | $2,000 | 0.0% | $25.00 | — | — | DISRUPTIVE MEDIC | 316092147 |
| BCAX | BICARA THERAPEUTICS INC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 055477103 |
| — | SNOWFLAKE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 833445AB5 |
| SKYQ | SKY QUARRY INC | 699 | $2,000 | 0.0% | $2.86 | — | — | COM NEW | 83087C303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 831 | $2,000 | 0.0% | $2.41 | — | — | COM | 29664W105 |
| XPER | XPERI INC | 414 | $2,000 | 0.0% | $4.83 | — | — | COMMON STOCK | 98423J101 |
| ATNI | ATN INTL INC | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 00215F107 |
| YSG | YATSEN HLDG LTD | 781 | $2,000 | 0.0% | $2.56 | — | — | SPONSORED ADS | 985194208 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | 38963V106 |
| INN | SUMMIT HOTEL PPTYS | 539 | $2,000 | 0.0% | $3.71 | — | — | COM | 866082100 |
| MYFW | FIRST WESTN FINL INC | 89 | $2,000 | 0.0% | $22.47 | — | — | COM | 33751L105 |
| VEL | VELOCITY FINL INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 92262D101 |
| DAO | YOUDAO INC | 200 | $2,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 98741T104 |
| XWIN | XMAX INC | 254 | $2,000 | 0.0% | $7.87 | — | — | COM | 66979P300 |
| CNVS | CINEVERSE CORP | 865 | $2,000 | 0.0% | $2.31 | — | — | COM CL A | 172406308 |
| FNWB | FIRST NORTHWEST BANCORP | 266 | $2,000 | 0.0% | $7.52 | — | — | COM | 335834107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 84 | $2,000 | 0.0% | $23.81 | — | — | CLASS A ORD | 61559X104 |
| RAIL | FREIGHTCAR AMER INC | 303 | $2,000 | 0.0% | $6.60 | — | — | COM | 357023100 |
| FGBI | FIRST GTY BANCSHARES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 32043P106 |
| RBKB | RHINEBECK BANCORP INC | 159 | $2,000 | 0.0% | $12.58 | — | — | COM | 762093102 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 5,940 | $2,000 | 0.0% | $0.34 | — | — | *W EXP 11/24/203 | G2616C116 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,368 | $2,000 | 0.0% | $1.46 | — | — | COM | 01438T106 |
| NEPH | NEPHROS INC | 747 | $2,000 | 0.0% | $2.68 | — | — | COM | 640671400 |
| OMDA | OMADA HEALTH INC | 163 | $2,000 | 0.0% | $12.27 | — | — | COM | 68170A108 |
| KZR | KEZAR LIFE SCIENCES INC | 322 | $2,000 | 0.0% | $6.21 | — | — | COM NEW | 49372L209 |
| NGNE | NEUROGENE INC | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 64135M105 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 377 | $2,000 | 0.0% | $5.31 | — | — | COM NEW | 90466Y202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,178 | $2,000 | 0.0% | $1.70 | — | — | COM | 640979100 |
| — | ENPHASE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 29355AAK3 |
| — | QXO INC | 33 | $2,000 | 0.0% | $60.61 | — | — | 5.50 DEP PFD | 82846H504 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 879 | $2,000 | 0.0% | $2.28 | — | — | COM NEW | 48253L205 |
| PEPG | PEPGEN INC | 982 | $2,000 | 0.0% | $2.04 | — | — | COM | 713317105 |
| MSFO | TIDAL TRUST II | 200 | $2,000 | 0.0% | $10.00 | — | — | YIELDMAX MSFT OP | 88634T428 |
| GOOY | TIDAL TRUST II | 160 | $2,000 | 0.0% | $12.50 | — | — | YIELDMAX GOOGL | 88634T790 |
| AFRI | FORAFRIC GLOBAL PLC | 239 | $2,000 | 0.0% | $8.37 | — | — | ORDINARY SHARES | X3R81D102 |
| CRT | CROSS TIMBERS RTY TR | 205 | $2,000 | 0.0% | $9.76 | — | — | TR UNIT | 22757R109 |
| GDXY | TIDAL TRUST II | 128 | $2,000 | 0.0% | $15.63 | — | — | YIELDMAX GOLD MI | 88634T881 |
| PXLW | PIXELWORKS INC | 365 | $2,000 | 0.0% | $5.48 | — | — | COM | 72581M404 |
| VRA | VERA BRADLEY INC | 517 | $2,000 | 0.0% | $3.87 | — | — | COM | 92335C106 |
| GUTS | FRACTYL HEALTH INC | 3,471 | $2,000 | 0.0% | $0.58 | — | — | COM | 35168W103 |
| GAB-R | GABELLI EQUITY TR INC | 271,191 | $2,000 | 0.0% | $0.01 | — | — | RIGHT 04/14/2026 | 362397226 |
| INUV | INUVO INC | 1,129 | $2,000 | 0.0% | $1.77 | — | — | COM | 46122W303 |
| — | POST HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| FBLA | FB BANCORP INC | 155 | $2,000 | 0.0% | $12.90 | — | — | COM | 31425A109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 24 | $2,000 | 0.0% | $83.33 | — | — | SHS | M4056D110 |
| CABA | CABALETTA BIO INC | 781 | $2,000 | 0.0% | $2.56 | — | — | COM | 12674W109 |
| RSST | TIDAL TRUST II | 78 | $2,000 | 0.0% | $25.64 | — | — | RETURN STCKD US | 88636J816 |
| LFCR | LIFECORE BIOMEDICAL INC | 518 | $2,000 | 0.0% | $3.86 | — | — | COM | 514766104 |
| OPRX | OPTIMIZERX CORP | 262 | $2,000 | 0.0% | $7.63 | — | — | COM NEW | 68401U204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 687 | $2,000 | 0.0% | $2.91 | — | — | COM | 75689M101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 200 | $2,000 | 0.0% | $10.00 | — | — | ADS | 25862B109 |
| MYGN | MYRIAD GENETICS INC | 564 | $2,000 | 0.0% | $3.55 | — | — | COM | 62855J104 |
| SRFM | SURF AIR MOBILITY INC | 1,220 | $1,000 | 0.0% | $0.82 | — | — | COM NEW | 868927203 |
| RFIL | RF INDS LTD | 86 | $1,000 | 0.0% | $11.63 | — | — | COM PAR $0.01 | 749552105 |
| ANRO | ALTO NEUROSCIENCE INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM SHS | 02157Q109 |
| PLTK | PLAYTIKA HLDG CORP | 566 | $1,000 | 0.0% | $1.77 | — | — | COM | 72815L107 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 6,998 | $1,000 | 0.0% | $0.14 | — | — | RIGHT 09/16/2030 | G2851K112 |
| RMBI | RICHMOND MUT BANCORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 76525P100 |
| MATH | METALPHA TECHN HOLDING LTD | 689 | $1,000 | 0.0% | $1.45 | — | — | SHS | G28365107 |
| PEBK | PEOPLES BANCORP N C INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 710577107 |
| ITHAW | ITHAX ACQUISITION CORP III | 2,440 | $1,000 | 0.0% | $0.41 | — | — | *W EXP 11/17/203 | G4977S110 |
| ETH | GRAYSCALE ETHEREUM STAKING | 40 | $1,000 | 0.0% | $25.00 | — | — | SHS NEW | 38964R203 |
| CVGI | COMMERCIAL VEH GROUP INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 202608105 |
| GMMF | BLACKROCK ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | — | — | ISHARES GOVT MON | 09290C749 |
| CFBK | CF BANKSHARES INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 12520L109 |
| UHG | UNITED HOMES GROUP INC | 747 | $1,000 | 0.0% | $1.34 | — | — | CL A | 91060H108 |
| AVDS | AMERICAN CENTY ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | AVANTIS INTL SML | 025072190 |
| SVCO | SILVACO GROUP INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 82728C102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 642 | $1,000 | 0.0% | $1.56 | — | — | SPONSORED ADS | 92762J103 |
| VIRC | VIRCO MFG CO | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 927651109 |
| CODA | CODA OCTOPUS GROUP INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM NEW | 19188U206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 699 | $1,000 | 0.0% | $1.43 | — | — | COM | 09203E105 |
| CVEO | CIVEO CORP CDA | 59 | $1,000 | 0.0% | $16.95 | — | — | COM NEW | 17878Y207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 174903104 |
| PCB | PCB BANCORP | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 69320M109 |
| LMNR | LIMONEIRA CO | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 532746104 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 3,234 | $1,000 | 0.0% | $0.31 | — | — | *W EXP 02/06/203 | G0R91M113 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 2,250 | $1,000 | 0.0% | $0.44 | — | — | *W EXP 02/13/203 | G8254P111 |
| STI | SOLIDION TECHNOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 834212201 |
| METCB | RAMACO RES INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM CL B | 75134P501 |
| MENS | JYONG BIOTECH LTD | 266 | $1,000 | 0.0% | $3.76 | — | — | SHS | G83116106 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 760 | $1,000 | 0.0% | $1.32 | — | — | *W EXP 03/31/203 | G8375S119 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 478 | $1,000 | 0.0% | $2.09 | — | — | CL A | G85727108 |
| INBK | FIRST INTERNET BANCORP | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 320557101 |
| FMBH | FIRST MID BANCSHARES INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 320866106 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 177 | $1,000 | 0.0% | $5.65 | — | — | COM | 00032Q104 |
| XXI | TWENTY ONE CAP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM SHS CL A | 90138L109 |
| STKE | SOL STRATEGIES INC | 573 | $1,000 | 0.0% | $1.75 | — | — | COM | 83411A205 |
| PMVP | PMV PHARMACEUTICALS INC | 904 | $1,000 | 0.0% | $1.11 | — | — | COM | 69353Y103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 30 | $1,000 | 0.0% | $33.33 | — | — | FT VEST UQ EQT | 33740F672 |
| LNZA | LANZATECH GLOBAL INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM NEW | 51655R200 |
| DOMH | DOMINARI HOLDINGS INC | 451 | $1,000 | 0.0% | $2.22 | — | — | COM NEW | 008875304 |
| TZOO | TRAVELZOO | 166 | $1,000 | 0.0% | $6.02 | — | — | COM NEW | 89421Q205 |
| MRLN | MERLIN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 590106100 |
| RJET | REPUBLIC AWYS HLDGS INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM SHS | 590479408 |
| HIPO | HIPPO HLDGS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM NEW | 433539202 |
| ALLT | ALLOT LTD | 159 | $1,000 | 0.0% | $6.29 | — | — | SHS | M0854Q105 |
| AUDC | AUDIOCODES LTD | 82 | $1,000 | 0.0% | $12.20 | — | — | ORD | M15342104 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $1,000 | 0.0% | $0.89 | — | — | ORDINARY SHARES | M1R95N100 |
| JFIN | JIAYIN GROUP INC | 137 | $1,000 | 0.0% | $7.30 | — | — | SPONSORED ADS | 47737C104 |
| TSHA | TAYSHA GENE THERAPIES INC | 191 | $1,000 | 0.0% | $5.24 | — | — | COM SHS | 877619106 |
| YQQQ | TIDAL TRUST II | 61 | $1,000 | 0.0% | $16.39 | — | — | YIELDMAX SHORT | 88636J451 |
| MEI | METHODE ELECTRS INC | 221 | $1,000 | 0.0% | $4.52 | — | — | COM | 591520200 |
| LESL | LESLIES INC | 802 | $1,000 | 0.0% | $1.25 | — | — | COM | 527064208 |
| PSIL | ADVISORSHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | — | PSYCHEDELICS ETF | 00768Y297 |
| STRR | STAR EQUITY HOLDINGS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 443787205 |
| SVXY | PROSHARES TR II | 14 | $1,000 | 0.0% | $71.43 | — | — | SHT VIX ST TRM | 74347W130 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 862 | $1,000 | 0.0% | $1.16 | — | — | SHS | M5R635108 |
| OKUR | ONKURE THERAPEUTICS INC | 230 | $1,000 | 0.0% | $4.35 | — | — | COM CL A | 68277Q105 |
| KLRS | KALARIS THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 482929106 |
| TIL | INSTIL BIO INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM NEW | 45783C200 |
| KRT | KARAT PACKAGING INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 48563L101 |
| MOB | MOBILICOM LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD SHS NEW | Q6297L120 |
| NNBR | NN INC | 455 | $1,000 | 0.0% | $2.20 | — | — | COM | 629337106 |
| IMRX | IMMUNEERING CORP | 360 | $1,000 | 0.0% | $2.78 | — | — | CLASS A COM | 45254E107 |
| ACCO | ACCO BRANDS CORP | 611 | $1,000 | 0.0% | $1.64 | — | — | COM | 00081T108 |
| SSII | SS INNOVATIONS INTERNATIONAL | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 05453U203 |
| TVGN | TEVOGEN BIO HLDGS INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM NEW | 88165K200 |
| SCYX | SCYNEXIS INC | 820 | $1,000 | 0.0% | $1.22 | — | — | COM NEW | 811292200 |
| ORMP | ORAMED PHARMACEUTICALS INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 68403P203 |
| III | INFORMATION SVCS GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM | 45675Y104 |
| AVBH | AVIDBANK HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 05368J103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 221015100 |
| HSHP | HIMALAYA SHIPPING LTD | 94 | $1,000 | 0.0% | $10.64 | — | — | ORD SHS | G4660A103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | — | UNIT L P INT | 573331105 |
| MSGM | MOTORSPORT GAMES INC | 123 | $1,000 | 0.0% | $8.13 | — | — | CL A NEW | 62011B201 |
| NAVN | NAVAN INC | 99 | $1,000 | 0.0% | $10.10 | — | — | CL A | 639193101 |
| LOAN | MANHATTAN BRDG CAP INC | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 562803106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 854 | $1,000 | 0.0% | $1.17 | — | — | COM | 64121N109 |
| NEWT | NEWTEKONE INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM NEW | 652526203 |
| EAF | GRAFTECH INTL LTD SR NT | 235 | $1,000 | 0.0% | $4.26 | — | — | COM NEW | 384313607 |
| SUUN | POWERBANK CORP | 2,377 | $1,000 | 0.0% | $0.42 | — | — | COM SHS | 73933V100 |
| DTIL | PRECISION BIOSCIENCES INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM NEW | 74019P207 |
| MXCT | MAXCYTE INC | 1,299 | $1,000 | 0.0% | $0.77 | — | — | COM | 57777K106 |
| MED | MEDIFAST INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 58470H101 |
| KRRO | KORRO BIO INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 500946108 |
| INGN | INOGEN INC | 151 | $1,000 | 0.0% | $6.62 | — | — | COM | 45780L104 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | — | SPONSORED ADS | 67010L100 |
| MCBS | METROCITY BANKSHARES INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 59165J105 |
| IMMX | IMMIX BIOPHARMA INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 45258H106 |
| IMMP | IMMUTEP LTD | 1,801 | $1,000 | 0.0% | $0.56 | — | — | SPONSORED ADS | 45257L108 |
| KTCC | KEY TRONIC CORP | 336 | $1,000 | 0.0% | $2.98 | — | — | COM | 493144109 |
| FVCB | FVCBANKCORP INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 36120Q101 |
| IPWR | IDEAL PWR INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 451622203 |
| HERE | HERE GROUP LTD | 241 | $1,000 | 0.0% | $4.15 | — | — | ADS | 74767N107 |
| QMCO | QUANTUM CORP | 128 | $1,000 | 0.0% | $7.81 | — | — | COM | 747906600 |
| — | TOTAL RETURN SECURITIES FUND | 249 | $1,000 | 0.0% | $4.02 | — | — | COM | 870875101 |
| MCRB | SERES THERAPEUTICS INC | 107 | $1,000 | 0.0% | $9.35 | — | — | COM NEW | 81750R201 |
| SHIM | SHIMMICK CORPORATION | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 82455M109 |
| HOTH | HOTH THERAPEUTICS INC | 870 | $1,000 | 0.0% | $1.15 | — | — | COM NEW | 44148G204 |
| FORR | FORRESTER RESH INC | 295 | $1,000 | 0.0% | $3.39 | — | — | COM | 346563109 |
| ATOM | ATOMERA INC | 321 | $1,000 | 0.0% | $3.12 | — | — | COM | 04965B100 |
| TAL | TAL ED GROUP | 50 | $1,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 874080104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1,000 | 0.0% | $41.67 | — | — | SIMPLIFY US EQT | 82889N848 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 04317A107 |
| ACHR/WS | ARCHER AVIATION INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 09/16/202 | 03945R110 |
| SMRT | SMARTRENT INC | 594 | $1,000 | 0.0% | $1.68 | — | — | COM CL A | 83193G107 |
| DBI | DESIGNER BRANDS INC | 181 | $1,000 | 0.0% | $5.52 | — | — | CL A | 250565108 |
| FINW | FINWISE BANCORP | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 31813A109 |
| FNGR | FINGERMOTION INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 31788K108 |
| CWD | CALIBERCOS INC | 1,048 | $1,000 | 0.0% | $0.95 | — | — | CL A NEW | 13000T604 |
| PHI | PLDT INC | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 69344D408 |
| AII | AMERICAN INTEGRITY INS GROUP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 026948109 |
| BOOM | DMC GLOBAL INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 23291C103 |
| CCCC | C4 THERAPEUTICS INC | 680 | $1,000 | 0.0% | $1.47 | — | — | COM STK | 12529R107 |
| XGN | EXAGEN INC | 312 | $1,000 | 0.0% | $3.21 | — | — | COM | 30068X103 |
| EOLS | EVOLUS INC | 394 | $1,000 | 0.0% | $2.54 | — | — | COM | 30052C107 |
| TKNO | ALPHA TEKNOVA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 02080L102 |
| TLYS | TILLYS INC | 145 | $1,000 | 0.0% | $6.90 | — | — | CL A | 886885102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 154 | $1,000 | 0.0% | $6.49 | — | — | COM NEW | 107924102 |
| GRO | BRAZIL POTASH CORP | 156 | $1,000 | 0.0% | $6.41 | — | — | COMMON SHARES | 10586A108 |
| XRXDW | XEROX HOLDINGS CORP | 5,593 | $1,000 | 0.0% | $0.18 | — | — | *W EXP 02/11/202 | 98421M114 |
| XLO | XILIO THERAPEUTICS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 98422T209 |
| TBI | TRUEBLUE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 89785X101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 185 | $1,000 | 0.0% | $5.41 | — | — | COM NEW | 98973P309 |
| REVS | COLUMBIA ETF TR I | 25 | $1,000 | 0.0% | $40.00 | — | — | RESH ENHNC VLU | 19761L805 |
| REGS | COLUMBIA ETF TR I | 128 | $1,000 | 0.0% | $7.81 | — | — | LARGE CAP GROWTH | 19761L755 |
| TBCH | TURTLE BEACH CORP | 119 | $1,000 | 0.0% | $8.40 | — | — | COM NEW | 900450206 |
| BLNK | BLINK CHARGING CO | 1,798 | $1,000 | 0.0% | $0.56 | — | — | COM | 09354A100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | CLASS A COM | 90355N101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 29251M106 |
| CINT | CI&T INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM CL A | G21307106 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 2,330 | $1,000 | 0.0% | $0.43 | — | — | *W EXP 02/11/203 | G2296M129 |
| PHGE | BIOMX INC | 251 | $1,000 | 0.0% | $3.98 | — | — | COM NEW | 09090D509 |
| CBIO | CRESCENT BIOPHARMA INC. | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | G2545C104 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 977 | $1,000 | 0.0% | $1.02 | — | — | *W EXP 09/30/203 | G3730U115 |
| MANE | VERADERMICS INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COMMON STOCK | 922967104 |
| VENU | VENU HLDG CORP | 427 | $1,000 | 0.0% | $2.34 | — | — | COM | 92333E104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 662 | $1,000 | 0.0% | $1.51 | — | — | USD ORD SHS | G5214E103 |
| DOUG | DOUGLAS ELLIMAN INC | 669 | $1,000 | 0.0% | $1.49 | — | — | COM | 25961D105 |
| VMET | VERSAMET ROYALTIES CORP | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 92528V200 |
| JBIO | JADE BIOSCIENCES INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM NEW | 008064206 |
| LPA | LOGISTIC PROPERTIES OF THE A | 360 | $1,000 | 0.0% | $2.78 | — | — | USD ORD SHS | G5557R109 |
| BGM | BGM GROUP LTD | 2,006 | $1,000 | 0.0% | $0.50 | — | — | CL A ORD SHS NEW | G7307E123 |
| LEGO/WS | LEGATO MERGER CORP IV | 2,733 | $1,000 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G7318R113 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 3,943 | $1,000 | 0.0% | $0.25 | — | — | *W EXP 09/29/203 | G7375J111 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 75 | $1,000 | 0.0% | $13.33 | — | — | SPON ADS PF CL C | 15236F100 |
| RDZN | ROADZEN INC | 945 | $1,000 | 0.0% | $1.06 | — | — | ORD SHS | G7606H108 |
| LAES | SEALSQ CORP | 246 | $1,000 | 0.0% | $4.07 | — | — | ORD SHS | G79483106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,127 | $1,000 | 0.0% | $0.47 | — | — | COM | 92840H400 |
| VTEX | VTEX | 366 | $1,000 | 0.0% | $2.73 | — | — | SHS CL A | G9470A102 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 1,230 | $1,000 | 0.0% | $0.81 | — | — | ORD SHS | G989MS101 |
| ZJK | ZJK INDL CO. LTD. | 382 | $1,000 | 0.0% | $2.62 | — | — | ORD SHS CL A | G98Y9E102 |
| AARD | AARDVARK THERAPEUTICS INC | 180 | $1,000 | 0.0% | $5.56 | — | — | COM | 002942100 |
| BCBP | BCB BANCORP INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 055298103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 408 | $1,000 | 0.0% | $2.45 | — | — | COM | 96812F102 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 969136100 |
| MLCI | MOUNT LOGAN CAP INC | 311 | $1,000 | 0.0% | $3.22 | — | — | COM | 62188E103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 095825105 |
| MQ | MARQETA INC | 384 | $1,000 | 0.0% | $2.60 | — | — | CLASS A COM | 57142B104 |
| OPY | OPPENHEIMER HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | CL A NON VTG | 683797104 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 38 | $1,000 | 0.0% | $26.32 | — | — | SPONSORED ADS | 731105409 |
| RLMD | RELMADA THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | 75955J402 |
| ECVT | ECOVYST INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 27923Q109 |
| SHMD | SCHMID GROUP N.V. | 233 | $1,000 | 0.0% | $4.29 | — | — | EURO SHS CL A | N68722102 |
| RLAY | RELAY THERAPEUTICS INC | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 75943R102 |
| CLAR | CLARUS CORP NEW | 292 | $1,000 | 0.0% | $3.42 | — | — | COM | 18270P109 |
| WRAP | WRAP TECHNOLOGIES INC | 524 | $1,000 | 0.0% | $1.91 | — | — | COM | 98212N107 |
| — | NEXTERA ENERGY INC | 20 | $1,000 | 0.0% | $50.00 | — | — | UNIT 02/15/2029 | 65339F655 |
| SMWB | SIMILARWEB LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | M84137104 |
| FDFF | FIDELITY COVINGTON TRUST | 42 | $1,000 | 0.0% | $23.81 | — | — | DISRUPTIVE FIN E | 316092154 |
| RDCM | RADCOM LTD | 84 | $1,000 | 0.0% | $11.90 | — | — | SHS NEW | M81865111 |
| BETZ | LISTED FDS TR | 73 | $1,000 | 0.0% | $13.70 | — | — | ROUNDHILL SPORTS | 53656F789 |
| JNUG | DIREXION SHARES ETF TRUST | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JUNIOR GOL | 25460G831 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 343 | $1,000 | 0.0% | $2.92 | — | — | COM NEW | 65340G205 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 59 | $1,000 | 0.0% | $16.95 | — | — | COM NEW | 890260839 |
| FLYX | FLYEXCLUSIVE INC | 299 | $1,000 | 0.0% | $3.34 | — | — | COM CL A | 343928107 |
| PPHC | PUBLIC POL HLDG CO INC | 82 | $1,000 | 0.0% | $12.20 | — | — | ORD SHS | 744430208 |
| KSCP | KNIGHTSCOPE INC | 196 | $1,000 | 0.0% | $5.10 | — | — | CL A NEW | 49907V201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 46005L101 |
| CANG | CANGO INC | 1,977 | $1,000 | 0.0% | $0.51 | — | — | ORD CL A | G1820C102 |
| LFMD | LIFEMD INC | 235 | $1,000 | 0.0% | $4.26 | — | — | COM | 53216B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 282 | $1,000 | 0.0% | $3.55 | — | — | COM | 04683R106 |
| REVB | REVELATION BIOSCIENCES INC | 747 | $1,000 | 0.0% | $1.34 | — | — | COM 2025 | 76135L804 |
| CHECW | CHENGHE ACQUISITION III CO | 3,250 | $1,000 | 0.0% | $0.31 | — | — | *W EXP 09/09/203 | G2086N121 |
| SEV | APTERA MOTORS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM CL B | 03835W104 |
| BALY | BALLYS CORPORATION | 134 | $1,000 | 0.0% | $7.46 | — | — | COMMON STOCK | 05875B304 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 714157203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 713 | $1,000 | 0.0% | $1.40 | — | — | COM | 88338K103 |
| ASUR | ASURE SOFTWARE INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 04649U102 |
| DIT | AMCON DISTRG CO | 10 | $1,000 | 0.0% | $100.00 | — | — | COM NEW | 02341Q205 |
| HBCP | HOMEBANCORP INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 43689E107 |
| NERV | MINERVA NEUROSCIENCES INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM NEW | 603380205 |
| CURI | CURIOSITYSTREAM INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM CL A | 23130Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,519 | $1,000 | 0.0% | $0.22 | — | — | COM | 800677106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 911 | $1,000 | 0.0% | $1.10 | — | — | SHS NEW | Y58473128 |
| ETHA | ISHARES ETHEREUM TR | 74 | $1,000 | 0.0% | $13.51 | — | — | SHS | 46438R105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 31983A103 |
| KYNB | KYNTRA BIO INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 31572Q881 |
| AVBP | ARRIVENT BIOPHARMA INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 04272N102 |
| UONE | URBAN ONE INC | 91 | $1,000 | 0.0% | $10.99 | — | — | CL A SHS | 91705J303 |
| CREX | CREATIVE REALITIES INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 22530J309 |
| ALVO | ALVOTECH | 160 | $1,000 | 0.0% | $6.25 | — | — | ORDINARY SHARES | L01800108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 313 | $1,000 | 0.0% | $3.19 | — | — | COM | 77313F106 |
| SPXT | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | SP500 EX TECH | 74347B557 |
| SION | SIONNA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 829401108 |
| SITC | SITE CTRS CORP | 299 | $1,000 | 0.0% | $3.34 | — | — | COM | 82981J851 |
| ARDT | ARDENT HEALTH INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 03980N107 |
| SDOW | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| NC | NACCO INDS INC | 13 | $1,000 | 0.0% | $76.92 | — | — | CL A | 629579103 |
| CRVO | CERVOMED INC | 283 | $1,000 | 0.0% | $3.53 | — | — | COM | 15713L109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 13463J101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 946760105 |
| MESHW | MESHFLOW ACQUISITION CORP | 5,090 | $1,000 | 0.0% | $0.20 | — | — | *W EXP 11/20/203 | G6032N119 |
| MLGO | MICROALGO INC | 188 | $1,000 | 0.0% | $5.32 | — | — | SHS CL A | G6077Y400 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 415 | $1,000 | 0.0% | $2.41 | — | — | COM | 84920Y106 |
| AQMS | AQUA METALS INC | 172 | $1,000 | 0.0% | $5.81 | — | — | COM NEW | 03837J309 |
| IRS | IRSA INVERSIONES Y REP S A | 42 | $1,000 | 0.0% | $23.81 | — | — | SPON GDS ECH | 450047303 |
| CDNA | CAREDX INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 14167L103 |
| ZKH | ZKH GROUP LTD | 503 | $1,000 | 0.0% | $1.99 | — | — | SPONSORED ADS | 98877R104 |
| IVVB | BLACKROCK ETF TRUST II | 26 | $1,000 | 0.0% | $38.46 | — | — | ISHARES LRG CAP | 092528801 |
| OPAD | OFFERPAD SOLUTIONS INC | 687 | $0 | 0.0% | $0.00 | — | — | COM CL A | 67623L307 |
| OTH | OFF THE HOOK YS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM SHS | 676206105 |
| OLPX | OLAPLEX HLDGS INC | 234 | $0 | 0.0% | $0.00 | — | — | COM | 679369108 |
| IRD | OPUS GENETICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| TRAW | TRAWS PHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V884 |
| DH | DEFINITIVE HEALTHCARE CORP | 354 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 24477E103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 816212302 |
| RDI | READING INTL INC | 313 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| RDIB | READING INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| TOVX | THERIVA BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U508 |
| TAOX | TAO SYNERGIES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 87167T300 |
| SST | SYSTEM1 INC | 39 | $0 | 0.0% | $0.00 | — | — | CL A COM | 87200P208 |
| MYSE | MYSEUM INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23816M206 |
| QSI | QUANTUM SI INC | 109 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74765K105 |
| QNTM | QUANTUM BIOPHARMA LTD | 19 | $0 | 0.0% | $0.00 | — | — | CL B SUB VTG SHS | 74764Y205 |
| SIF | SIFCO INDS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| SLN | SILENCE THERAPEUTICS PLC | 16 | $0 | 0.0% | $0.00 | — | — | ADS | 82686Q101 |
| RM | REGIONAL MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 75902K106 |
| AMST | AMESITE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 031094204 |
| — | ORACLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| FBLG | FIBROBIOLOGICS INC | 186 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31573L204 |
| VSA | VISIONSYS AI INC | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 876108309 |
| DXLG | DESTINATION XL GROUP INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| STRT | STRATTEC SEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 863111100 |
| SINT | SINTX TECHNOLOGIES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392703 |
| CRMT | AMERICAS CAR-MART INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03062T105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76152G209 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| DBGI | DIGITAL BRANDS GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25401N507 |
| FATN | FATPIPE INC UT | 87 | $0 | 0.0% | $0.00 | — | — | COM | 311921100 |
| CYN | CYNGN INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 23257B305 |
| TPST | TEMPEST THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87978U207 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 127 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| TENX | TENAX THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L605 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| FARM | FARMER BROS CO | 285 | $0 | 0.0% | $0.00 | — | — | COM | 307675108 |
| PIII | P3 HEALTH PARTNERS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 744413204 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| SES | SES AI CORPORATION | 287 | $0 | 0.0% | $0.00 | — | — | CL A COM | 78397Q109 |
| SABS | SAB BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78397T202 |
| TXMD | THERAPEUTICSMD INC | 190 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| ANY | SPHERE 3D CORP NEW | 32 | $0 | 0.0% | $0.00 | — | — | COM SHS | 84841L506 |
| WCAP | SPINNAKER ETF SERIES | 30 | $0 | 0.0% | $0.00 | — | — | WARCAP UNCONSTRA | 84858T665 |
| OSG | OCTAVE SPECIALTY GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023139884 |
| PODC | PODCASTONE INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 22275C105 |
| BTOC | ARMLOGI HOLDING CORP | 323 | $0 | 0.0% | $0.00 | — | — | COM | 042255109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 65 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/205 | 42806J148 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24 | $0 | 0.0% | $0.00 | — | — | COM | 74275G107 |
| MFIN | MEDALLION FINANCIAL CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 583928106 |
| BMBL | BUMBLE INC | 319 | $0 | 0.0% | $0.00 | — | — | COM CL A | 12047B105 |
| ARTW | ARTS WAY MFG INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| NDLS | NOODLES & CO | 30 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 65540B303 |
| HLLY | HOLLEY INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 43538H103 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| BUDA | BUDA JUICE INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 11882T106 |
| SDST | STARDUST PWR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 854936200 |
| AAME | ATLANTIC AMERN CORP | 114 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| ATLN | ATLANTIC INTL CORP | 149 | $0 | 0.0% | $0.00 | — | — | COM | 048592109 |
| FLNT | FLUENT INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 34380C201 |
| LAB | STANDARD BIOTOOLS INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 34385P108 |
| FHTX | FOGHORN THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 344174107 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523401 |
| BRLT | BRILLIANT EARTH GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A COM | 109504100 |
| NXGL | NEXGEL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 65344E107 |
| WKHS | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J503 |
| CNDT | CONDUENT INC | 475 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| WW | WW INTL INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98262P200 |
| CMPX | COMPASS THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20454B104 |
| SGRP | SPAR GROUP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| TRDA | ENTRADA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 29384C108 |
| FISR | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | — | — | STATE STREET FIX | 78470P507 |
| BNKK | BONK INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 48208F303 |
| PDLB | PONCE FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732344106 |
| CBAN | COLONY BANKCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| PLUR | PLURI INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72942G203 |
| YHGJ | YUNHONG GREEN CTI LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98873Q209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 98943L107 |
| IMCC | IM CANNABIS CORP | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44969Q406 |
| NBP | NOVABRIDGE BIOSCIENCES | 99 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 44975P103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| CLYM | CLIMB BIO INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 28658R106 |
| ELTX | ELICIO THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 28657F103 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/24/202 | 90291W116 |
| GROW | U S GLOBAL INVS INC | 162 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| AMZE | AMAZE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 35804X200 |
| ADSE | ADS TEC ENERGY PLC | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G0085J117 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| CMND | CLEARMIND MEDICINE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 185053501 |
| ULCC | FRONTIER GROUP HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 35909R108 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 1,296 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| GLTO | DAMORA THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36322Q206 |
| GAME | GAMESQUARE HLDGS INC | 1,249 | $0 | 0.0% | $0.00 | — | — | COM | 36468G103 |
| USBC | USBC INC. | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 499238202 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | G17564108 |
| GENK | GEN RESTAURENT GROUP | 6 | $0 | 0.0% | $0.00 | — | — | CL A COM | 36870C104 |
| GNLX | GENELUX CORPORATION | 58 | $0 | 0.0% | $0.00 | — | — | COM | 36870H103 |
| UPLD | UPLAND SOFTWARE INC | 785 | $0 | 0.0% | $0.00 | — | — | COM | 91544A109 |
| GWH | ESS TECH INC | 112 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26916J205 |
| EVAC/WS | EQV VENTURES AC CORP. II | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/203 | G3106Q128 |
| OZ | BELPOINTE PREP LLC | 5 | $0 | 0.0% | $0.00 | — | — | UNIT RP LTD LB A | 080694102 |
| PHUN | PHUNWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71948P209 |
| AIFU | AIFU INC | 225 | $0 | 0.0% | $0.00 | — | — | USD CL A ORD SHS | G3314G110 |
| BBBY/WS | BED BATH & BEYOND INC | 211 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/07/202 | 075896159 |
| BEEM | BEAM GLOBAL | 56 | $0 | 0.0% | $0.00 | — | — | COM | 07373B109 |
| BODI | THE BEACHBODY COMPANY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| UONEK | URBAN ONE INC | 70 | $0 | 0.0% | $0.00 | — | — | COM SHS CL D NON | 91705J402 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/203 | G3473K118 |
| MVBF | MVB FINL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 553810102 |
| GOVX | GEOVAX LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 373678705 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 139 | $0 | 0.0% | $0.00 | — | — | COM SHS | 26145B403 |
| AGEN | AGENUS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G804 |
| VIA | VIA TRANSN INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92556W104 |
| CEVA | CEVA INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 157210105 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 3,100 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/21/203 | G6301L117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/18/203 | G63221116 |
| NAMM | NAMIB MINERALS | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G63638103 |
| LYTS | LSI INDS INC OHIO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50216C108 |
| INNV | INNOVAGE HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 45784A104 |
| CNTY | CENTURY CASINOS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 156492100 |
| BRN | BARNWELL INDS INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| MAIA | MAIA BIOTECHNOLOGY INC | 268 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| LOVE | LOVESAC COMPANY | 9 | $0 | 0.0% | $0.00 | — | — | COM | 54738L109 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 44 | $0 | 0.0% | $0.00 | — | — | SHS NEW | L0175J138 |
| DOMO | DOMO INC | 37 | $0 | 0.0% | $0.00 | — | — | COM CL B | 257554105 |
| AUNA | AUNA S A | 23 | $0 | 0.0% | $0.00 | — | — | CLASS A | L0415A103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 22 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L18268109 |
| IMNN | IMUNON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N701 |
| CENN | CENNTRO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| CVM | CEL-SCI CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837706 |
| XXRP | LISTED FDS TR | 80 | $0 | 0.0% | $0.00 | — | — | TEUCRIUM 2X LONG | 53656G191 |
| NYAX | NAYAX LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M7S750159 |
| REE | REE AUTOMOTIVE LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| SILC | SILICOM LTD | 23 | $0 | 0.0% | $0.00 | — | — | ORD | M84116108 |
| FAZ | DIREXION SHARES ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | DAILY FINANCIAL | 25460E216 |
| UPXI | UPEXI INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39959A205 |
| GRWG | GROWGENERATION CORP | 559 | $0 | 0.0% | $0.00 | — | — | COM | 39986L109 |
| PRQR | PROQR THRAPEUTICS N V | 308 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |
| ELUT | ELUTIA INC | 242 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05479K106 |
| AYTU | AYTU BIOPHARMA INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 054754858 |
| WBX | WALLBOX NV | 313 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | N94209124 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52187K200 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 726 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/11/2030 | 46283H129 |
| DSX/WS | DIANA SHIPPING INC | 260 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| HBT | HBT FINL INC. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 404111106 |
| ABVC | ABVC BIOPHARMA INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00091F304 |
| AKA | A K A BRANDS HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00152K200 |
| RERE | ATRENEW INC | 42 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00138L108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| TOPS | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| VFS | VINFAST AUTO LTD | 25 | $0 | 0.0% | $0.00 | — | — | SHS | Y9390M103 |
| AAA | INVESTMENT MANAGERS SER TR I | 13 | $0 | 0.0% | $0.00 | — | — | ALTERNATIVE ACCE | 46144X610 |
| LNAI | LUNAI BIOWORKS INC | 326 | $0 | 0.0% | $0.00 | — | — | COM SHS | 29350E203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 408 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| LHAI | LINKHOME HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 53578M102 |
| TCRX | TSCAN THERAPEUTICS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| ZSTK | ZEROSTACK CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98956L101 |
| ZH | ZHIHU INC | 165 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98955N207 |
| EQ | EQUILLIUM INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| LPCN | LIPOCINE INC NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53630X203 |
| LZM | LIFEZONE METALS LIMITED | 19 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G5568L109 |
| XFOR | X4 PHARMACEUTICALS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420X202 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 104932207 |
| BDN | BRANDYWINE RLTY TR | 120 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 105368203 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 89357L501 |
| LIQT | LIQTECH INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 53632A300 |
| TACT | TRANSACT TECHNOLOGIES INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| LPSN | LIVEPERSON INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 538146309 |
| BCTX | BRIACELL THERAPEUTICS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 107930307 |
| PETS | PETMED EXPRESS INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | 716382106 |
| TBRG | TRUBRIDGE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 205306103 |
| MSTY | TIDAL TRUST II | 5 | $0 | 0.0% | $0.00 | — | — | YIELDMAX MSTR OP | 88636X732 |
| DDX | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DEFINED DURTN 10 | 02072L748 |
| ETON | ETON PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 29772L108 |
| IPM | INTELLIGENT PROTECTION MANAG | 13 | $0 | 0.0% | $0.00 | — | — | COM | 69764K106 |
| CKX | CKX LDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| JANX | JANUX THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 47103J105 |
| ORBS | EIGHTCO HOLDINGS INC | 710 | $0 | 0.0% | $0.00 | — | — | COM | 22890A302 |
| CUE | CUE BIOPHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 22978P106 |
| FTCI | FTC SOLAR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30320C301 |
| FGNX | FG NEXUS INC. | 91 | $0 | 0.0% | $0.00 | — | — | COM | 30329Y403 |
| AREC | AMERICAN RES CORP | 146 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| AIFF | FIREFLY NEUROSCIENCE INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| PAYS | PAYSIGN INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 70451A104 |
| TLS | TELOS CORP MD | 41 | $0 | 0.0% | $0.00 | — | — | COM | 87969B101 |
| BKKT/WS | BAKKT INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| OM | OUTSET MED INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 690145206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 69012T305 |
| BNBX | BNB PLUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| TTGT | TECHTARGET INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87874R308 |
| TPCS | TECHPRECISION CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878739200 |
| FSBC | FIVE STAR BANCORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33830T103 |
| REI | RING ENERGY INC | 260 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| RMNI | RIMINI STR INC DEL | 44 | $0 | 0.0% | $0.00 | — | — | COM | 76674Q107 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| ORGN | ORIGIN MATERIALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 68622D205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| ORGNW | ORIGIN MATERIALS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 68622D114 |
| PED | PEDEVCO CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y402 |
| ACRV | ACRIVON THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004890109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM SHS | 46990A102 |
| ORGO | ORGANOGENESIS HLDGS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 68621F102 |
| GGR | GOGORO INC | 44 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K139 |
| VIVS | VIVOSIM LABS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68620A302 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 4 | $0 | 0.0% | $0.00 | — | — | TREASURY OPT INC | 82889N640 |
| ACRS | ACLARIS THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 00461U105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 004468500 |
| RDHL | REDHILL BIOPHARMA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| MAPSW | WM TECHNOLOGY INC | 440 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/16/202 | 92971A117 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2,207 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,229 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712137 |
| OPAL | OPAL FUELS INC | 136 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 68347P103 |
| SVC | SERVICE PPTYS TR | 191 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 81761L102 |
| SERA | SERA PROGNOSTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| SQNS | SEQUANS COMMUNICATIONS S A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 817323405 |
| SRTS | SENSUS HEALTHCARE INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| PACK | RANPAK HOLDINGS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75321W103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| JAGX | JAGUAR HEALTH INC | 702 | $0 | 0.0% | $0.00 | — | — | COM | 47010C888 |
| DFDVW | DEFI DEVELOPMENT CORP | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/21/202 | 47100L111 |
| QVCGA | QVC GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A NEW | 74915M605 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74907L409 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| NUTR | NUSATRIP INC | 728 | $0 | 0.0% | $0.00 | — | — | COM | 67119K102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| DFDV | DEFI DEVELOPMENT CORP | 103 | $0 | 0.0% | $0.00 | — | — | COM | 47100L301 |
| IBO | IMPACT BIOMEDICAL INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45259L205 |
| GTBP | GT BIOPHARMA INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 36254L308 |
| GABF | GABELLI ETFS TRUST | 10 | $0 | 0.0% | $0.00 | — | — | FINL SVCS OPPTYS | 36261K400 |
| PRPL | PURPLE INNOVATION INC | 395 | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| PPBT | PURPLE BIOTECH LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P307 |
| MXC | MEXCO ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| NSPR | INSPIREMD INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 45779A846 |
| — | NOVANTA INC | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 11/01/2028 | 67000B203 |
| DNUT | KRISPY KREME INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 50101L106 |
| SH | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74349Y753 |
| RXT | RACKSPACE TECHNOLOGY INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 750102105 |
| CV | CAPSOVISION INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 140935107 |
| TVRD | TVARDI THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 140755307 |
| GNE | GENIE ENERGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 372284208 |
| TOON | KARTOON STUDIOS INC. | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| GCTK | GLUCOTRACK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45824Q804 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 142 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 37611X209 |
| LSF | LAIRD SUPERFOOD INC | 127 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| LAKE | LAKELAND INDS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 511795106 |
| SQFTW | PRESIDIO PPTY TR INC | 4,168 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| PRPO | PRECIPIO INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74019L602 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38387Q105 |
| MAMO | MASSIMO GROUP | 114 | $0 | 0.0% | $0.00 | — | — | COM | 57628N101 |
| CTEV | CLARITEV CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 62548M209 |
| GLSI | GREENWICH LIFESCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 396879108 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 13,869 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/15/2026 | 64128C130 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| MTEX | MANNATECH INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $0 | 0.0% | $0.00 | — | — | ADR | 528877103 |
| TRAK | REPOSITRAK INC | 112 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| MGNX | MACROGENICS INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 556099109 |
| KITT | NAUTICUS ROBOTICS INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 63911H306 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11 | $0 | 0.0% | $0.00 | — | — | COM | 167239102 |
| LATAW | GALATA ACQUISITION CORP II | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/12/203 | G3R25N116 |
| DOYU | DOUYU INTL HLDGS LTD | 52 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 63909J108 |
| HTOO | FUSION FUEL GREEN PLC | 28 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3R25D209 |
| GCL | GCL GLOBAL HLDGS LTD | 19 | $0 | 0.0% | $0.00 | — | — | SHS | G3777K103 |
| BIVI | BIOVIE INC | 205 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 09074F504 |
| BNGO | BIONANO GENOMICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09075F404 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 19 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS NEW | G5294K110 |
| KWM | K WAVE MEDIA LTD | 47 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G53151109 |
| BMEA | BIOMEA FUSION INC | 234 | $0 | 0.0% | $0.00 | — | — | COM | 09077A106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| BTM | BITCOIN DEPOT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09174P303 |
| CSAI | CLOUDASTRUCTURE INC | 167 | $0 | 0.0% | $0.00 | — | — | COM CL A | 18912E207 |
| SXTC | CHINA SXT PHARMACEUTICALS IN | 13 | $0 | 0.0% | $0.00 | — | — | USD CL A ORD SHS | G2161P165 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 301 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G5480C104 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/06/203 | G5490M126 |
| ELWT | ELAUWIT CONNECTION INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 28417M109 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 675 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/23/203 | G0453R113 |
| EFOI | ENERGY FOCUS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T508 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 66987P508 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/203 | G9009S111 |
| YRD | YIREN DIGITAL LTD | 211 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 42,285 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/02/2026 | 09248D112 |
| API | AGORA INC | 16 | $0 | 0.0% | $0.00 | — | — | ADS | 00851L103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00848K309 |
| DLTH | DULUTH HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM CL B | 26443V101 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| CHGG | CHEGG INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 163092109 |
| HRTX | HERON THERAPEUTICS INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| VYNE | VYNE THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92941V308 |
| HPAI | HELPORT AI LTD | 24 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G4R52R103 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| BLRKW | BLUEROCK ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/12/203 | G1352R113 |
| QTI | QT IMAGING HLDGS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 746962307 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 04390B105 |
| GRABW | GRAB HOLDINGS LIMITED | 1,210 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| AHT | ASHFORD HOSPITALITY TR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 044103794 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| RRBI | RED RIVER BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75686R202 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 045396207 |
| ESN | NORTHERN LTS FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | ESSENTIAL 40 STO | 664925708 |
| QCLS | Q/C TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 62856X300 |
| SKYE | SKYE BIOSCIENCE INC | 127 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83086J200 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 664121100 |
| NVVE | NUVVE HOLDING CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67079Y407 |
| LPL | LG DISPLAY CO LTD | 3 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP | 50186V102 |
| PASG | PASSAGE BIO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 702712209 |
| HYPD | HYPERION DEFI INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30234E203 |
| BTCS | BTCS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| BMR | BEAMR IMAGING LTD | 288 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| MRDN | MERIDIAN HOLDINGS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 381098409 |
| MGX | METAGENOMI THERAPEUTICS INC | 314 | $0 | 0.0% | $0.00 | — | — | COM | 59102M104 |
| CSTE | CAESARSTONE LTD | 55 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M20598104 |
| VLGEA | VILLAGE SUPER MKT INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 927107409 |
| TRON | TRON INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 85237B101 |
| MNTN | MNTN INC | 39 | $0 | 0.0% | $0.00 | — | — | CL A | 55318A108 |
| DGNX | DIGINEX LTD | 220 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G28687104 |
| NSYS | NORTECH SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| RPC | RIDGEPOST CAP INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A COM | 69376K106 |
| FLWS | 1 800 FLOWERS COM INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 68243Q106 |
| BCH | BANCO DE CHILE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 059520106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| ALRS | ALERUS FINL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 01446U103 |
| QQQY | TIDAL TRUST II | 18 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NASDAQ | 88636J154 |
| HCMAW | HCM III ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/23/203 | G4365E111 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| RCEL | AVITA MEDICAL INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 05380C102 |
| CVV | CVD EQUIP CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| ABTC | AMERICAN BITCOIN CORP. | 281 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02462A104 |
| OGEN | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 684023609 |
| EMPG | EMPRO GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G3041J106 |
| SHRT | TIDAL TRUST I | 10 | $0 | 0.0% | $0.00 | — | — | GOTHAM SHORT STR | 886364264 |
| HYFM | HYDROFARM HLDGS GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44888K407 |
| UVXY | PROSHARES TR II | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y680 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| PULM | PULMATRIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| HUBC | HUB CYBER SECURITY LTD | 16 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M6000J200 |
| NTCL | NETCLASS TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6427C108 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y400 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| DHX | DHI GROUP INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 23331S100 |
| UEIC | UNIVERSAL ELECTRS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| DARE | DARE BIOSCIENCE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23666P200 |
| EBMT | EAGLE BANCORP MONT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| DAIO | DATA I O CORP | 136 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DTST | DATA STORAGE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23786R201 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 269710109 |
| QNCX | QUINCE THERAPEUTICS INC | 3,291 | $0 | 0.0% | $0.00 | — | — | COM | 22053A107 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| SELX | SEMILUX INTL LTD. | 300 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8021C104 |
| EMPD | EMPERY DIGITAL INC | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92864V608 |
| MDXH | MDXHEALTH SA | 60 | $0 | 0.0% | $0.00 | — | — | SHS NEW | B5950S113 |
| NP | NEPTUNE INS HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 64073B103 |
| DEVS | DEVVSTREAM CORP | 833 | $0 | 0.0% | $0.00 | — | — | COM NEW | 251936209 |
| PROK | PROKIDNEY CORP | 190 | $0 | 0.0% | $0.00 | — | — | SHS CL A | 74291D104 |
| CTOR | CITIUS ONCOLOGY INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 17331Y109 |
| UUU | UNIVERSAL SAFETY PRODS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| PSQH | PSQ HOLDINGS INC | 343 | $0 | 0.0% | $0.00 | — | — | CL A | 693691107 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| MSTU | ETF OPPORTUNITIES TRUST | 100 | $0 | 0.0% | $0.00 | — | — | T-REX 2X LONG MS | 26923N173 |
| VMAR | VISION MARINE TECHNOLOGIES I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92840Q400 |
| TELA | TELA BIO INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| STRO | SUTRO BIOPHARMA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS | 869367201 |
| RUSHB | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 781846308 |
| PRTS | CARPARTS COM INC | 295 | $0 | 0.0% | $0.00 | — | — | COM | 14427M107 |
| PETZ | TDH HLDGS INC | 245 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G87084110 |
| FUFU | BITFUFU INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G1152A104 |
| ATON | ALPHATON CAPITAL CORP | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| SCC | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74349Y530 |
| SVA | SINOVAC BIOTECH LTD | 426 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| INTT | INTEST CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14 | $0 | 0.0% | $0.00 | — | — | COM | 37892E102 |
| ZSPC | ZSPACE INC | 884 | $0 | 0.0% | $0.00 | — | — | COM | 98980W107 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50181P100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 03842K309 |
| JSPR | JASPER THERAPEUTICS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM NEW | 471871202 |
| PERF | PERFECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G7006A109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM | 03879J100 |
| EPSM | EPSIUM ENTERPRISE LTD | 218 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G3090S106 |
| HVT | HAVERTY FURNITURE COS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 419596101 |
| STTK | SHATTUCK LABS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 82024L103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| QUAD | QUAD / GRAPHICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM CL A | 747301109 |
| SDM | SMART DIGITAL GROUP LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G5006S104 |
| SBDS | SOLO BRANDS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 83425V203 |
| DSY | BIG TREE CLOUD HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G1263B132 |
| BYAH | PARK HA BIOLOGICAL TECH CO L | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS CLASS A | G6925R110 |