CIK: 0001610520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $638,366,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,482,990 | $18,974,798 | 3.0% | $412.43 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 87,531,543 | $16,331,635 | 2.6% | $97.88 | +78.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,364,399 | $15,727,241 | 2.5% | $214.16 | +137.5% | COM | 594918104 |
| AAPL | APPLE INC | 49,813,806 | $12,684,089 | 2.0% | $133.79 | +68.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,264,333 | $7,962,560 | 1.2% | $141.34 | +60.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,567,882 | $7,775,280 | 1.2% | $149.71 | +104.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,203,146 | $6,758,606 | 1.1% | $349.94 | +112.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,561,246 | $6,170,204 | 1.0% | $111.93 | +164.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,203,274 | $6,125,740 | 1.0% | $351.91 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,989,578 | $5,988,677 | 0.9% | $412.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 24,382,097 | $5,927,288 | 0.9% | $122.08 | +71.4% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 132,478,549 | $5,431,621 | 0.9% | $22.91 | +69.5% | SHS | H42097107 |
| GOOG | ALPHABET INC | 21,758,759 | $5,299,346 | 0.8% | $133.68 | +57.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,408,201 | $3,894,532 | 0.6% | $178.06 | +93.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,166,310 | $3,702,068 | 0.6% | $351.91 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 11,534,500 | $3,243,963 | 0.5% | $111.70 | +127.6% | COM | 68389X105 |
| IVV | ISHARES TR | 4,772,201 | $3,194,034 | 0.5% | $511.06 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 39,330,300 | $3,193,227 | 0.5% | $78.52 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 16,577,513 | $3,093,032 | 0.5% | $97.88 | +78.1% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 3,970,245 | $3,029,297 | 0.5% | $501.99 | +47.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 15,344,904 | $2,863,052 | 0.4% | $97.88 | +78.1% | Call | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,804,268 | $2,783,785 | 0.4% | $150.79 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,890,235 | $2,759,045 | 0.4% | $127.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 11,718,236 | $2,713,240 | 0.4% | $91.31 | +121.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,857,562 | $2,645,045 | 0.4% | $357.40 | +167.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,277,608 | $2,543,624 | 0.4% | $203.99 | +90.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 13,601,000 | $2,536,450 | 0.4% | $113.93 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,022,442 | $2,524,982 | 0.4% | $311.41 | +55.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,093,689 | $2,506,893 | 0.4% | $316.69 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 46,017,600 | $2,457,340 | 0.4% | $44.63 | — | Call | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,630,890 | $2,410,521 | 0.4% | $123.95 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 6,747,999 | $2,398,711 | 0.4% | $206.57 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 4,072,004 | $2,316,197 | 0.4% | $366.01 | +56.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 8,896,100 | $2,265,214 | 0.4% | $133.79 | +68.6% | Put | 037833100 |
| NFLX | NETFLIX INC | 1,834,393 | $2,199,290 | 0.3% | $59.11 | +106.5% | COM | 64110L106 |
| TSLA | TESLA INC | 4,733,819 | $2,105,224 | 0.3% | $231.29 | +50.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,092,473 | $2,039,926 | 0.3% | $85.78 | +27.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,012,165 | $2,006,644 | 0.3% | $412.43 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,503,101 | $1,993,344 | 0.3% | $385.72 | +90.5% | COM | 38141G104 |
| IWM | ISHARES TR | 8,136,100 | $1,968,611 | 0.3% | $178.07 | — | Put | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,400,291 | $1,928,422 | 0.3% | $126.27 | +34.2% | COM | 478160104 |
| KO | COCA COLA CO | 28,863,606 | $1,914,234 | 0.3% | $46.79 | +45.2% | COM | 191216100 |
| WMT | WALMART INC | 18,272,097 | $1,883,122 | 0.3% | $55.23 | +79.7% | COM | 931142103 |
| IWM | ISHARES TR | 7,751,096 | $1,875,455 | 0.3% | $178.07 | — | Call | 464287655 |
| IEFA | ISHARES TR | 21,274,307 | $1,857,460 | 0.3% | $63.19 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 11,754,840 | $1,806,131 | 0.3% | $110.79 | +39.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,869,275 | $1,769,976 | 0.3% | $35.29 | +91.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,092,421 | $1,722,542 | 0.3% | $124.75 | +22.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 10,010,186 | $1,674,904 | 0.3% | $89.38 | +43.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,892,513 | $1,671,319 | 0.3% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,777,856 | $1,667,741 | 0.3% | $351.91 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 8,084,781 | $1,646,223 | 0.3% | $155.24 | +23.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 10,332,858 | $1,642,511 | 0.3% | $75.14 | +94.9% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 16,661,853 | $1,632,362 | 0.3% | $70.17 | +33.3% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 5,536,201 | $1,626,204 | 0.3% | $154.75 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,308,014 | $1,613,052 | 0.3% | $175.13 | +72.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 7,488,492 | $1,576,328 | 0.2% | $171.87 | +20.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,563,531 | $1,575,787 | 0.2% | $373.71 | -20.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,457,319 | $1,573,320 | 0.2% | $129.04 | +21.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 9,345,856 | $1,563,842 | 0.2% | $71.06 | +117.1% | COM | 75513E101 |
| IWD | ISHARES TR | 7,678,670 | $1,563,300 | 0.2% | $132.48 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 4,176,833 | $1,563,180 | 0.2% | $247.25 | +46.9% | SHS | G29183103 |
| TSLA | TESLA INC | 3,510,843 | $1,561,342 | 0.2% | $231.29 | +50.0% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 29,291,187 | $1,511,132 | 0.2% | $32.75 | +47.6% | COM | 060505104 |
| IJH | ISHARES TR | 23,084,628 | $1,506,503 | 0.2% | $81.33 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 8,427,575 | $1,506,260 | 0.2% | $111.43 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 5,098,361 | $1,437,024 | 0.2% | $110.60 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 16,906,008 | $1,418,921 | 0.2% | $76.58 | +5.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 18,623,265 | $1,405,870 | 0.2% | $63.66 | +13.4% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,630,746 | $1,392,001 | 0.2% | $33.78 | +379.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 5,864,122 | $1,389,797 | 0.2% | $212.30 | +18.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,330,710 | $1,366,104 | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 15,104,678 | $1,349,905 | 0.2% | $100.10 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,089,946 | $1,342,198 | 0.2% | $128.22 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,029,161 | $1,333,432 | 0.2% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 9,814,719 | $1,314,583 | 0.2% | $90.72 | +44.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,022,115 | $1,297,898 | 0.2% | $131.76 | +22.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 3,860,438 | $1,282,283 | 0.2% | $195.95 | +61.5% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,716,905 | $1,281,893 | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 23,885,200 | $1,275,470 | 0.2% | $44.63 | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,507,835 | $1,271,931 | 0.2% | $147.23 | +76.3% | COM | 459200101 |
| TSLA | TESLA INC | 2,818,880 | $1,253,612 | 0.2% | $231.29 | +50.0% | Put | 88160R101 |
| IJR | ISHARES TR | 10,381,294 | $1,233,609 | 0.2% | $93.56 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 4,232,754 | $1,194,483 | 0.2% | $211.98 | +35.2% | COM | 031162100 |
| AAPL | APPLE INC | 4,628,671 | $1,178,598 | 0.2% | $133.79 | +68.6% | Call | 037833100 |
| TXN | TEXAS INSTRS INC | 6,409,667 | $1,177,648 | 0.2% | $147.94 | +30.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,693,429 | $1,173,176 | 0.2% | $37.21 | +14.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 995,343 | $1,160,441 | 0.2% | $989.20 | +12.1% | COM | 09290D101 |
| APP | APPLOVIN CORP | 1,608,615 | $1,155,854 | 0.2% | $292.32 | +57.8% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 6,581,790 | $1,124,499 | 0.2% | $70.16 | +141.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,318,453 | $1,124,496 | 0.2% | $305.38 | +52.2% | COM | 883556102 |
| EFA | ISHARES TR | 11,996,867 | $1,120,147 | 0.2% | $66.99 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 2,339,242 | $1,111,140 | 0.2% | $349.45 | +34.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 4,548,611 | $1,105,767 | 0.2% | $122.08 | +71.4% | Put | 02079K305 |
| UNP | UNION PAC CORP | 4,671,584 | $1,104,222 | 0.2% | $157.50 | +41.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 7,620,003 | $1,101,395 | 0.2% | $71.66 | +84.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,366,643 | $1,076,814 | 0.2% | $224.42 | +16.1% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 8,911,282 | $1,075,770 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 11,202,878 | $1,066,962 | 0.2% | $80.64 | +13.2% | SHS | G5960L103 |
| DB | DEUTSCHE BANK A G | 29,955,024 | $1,060,707 | 0.2% | $14.13 | +141.2% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,436,844 | $1,053,088 | 0.2% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 10,567,142 | $1,031,670 | 0.2% | $62.60 | +65.4% | COM | 101137107 |
| INTC | INTEL CORP | 30,745,779 | $1,031,521 | 0.2% | $28.50 | -15.0% | COM | 458140100 |
| GE | GE AEROSPACE | 3,405,042 | $1,024,305 | 0.2% | $121.42 | +124.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,664,710 | $1,023,517 | 0.2% | $123.95 | — | Put | 874039100 |
| GLD | SPDR GOLD TR | 2,841,166 | $1,009,949 | 0.2% | $206.57 | — | Call | 78463V107 |
| LRCX | LAM RESEARCH CORP | 7,424,564 | $994,149 | 0.2% | $75.13 | +40.5% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 1,351,860 | $992,779 | 0.2% | $349.94 | +112.4% | Put | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,850,412 | $979,083 | 0.2% | $147.21 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 4,523,638 | $976,337 | 0.2% | $177.03 | +27.4% | COM | 097023105 |
| ALC | ALCON AG | 12,871,102 | $959,026 | 0.2% | $76.78 | +8.7% | Call | H01301128 |
| FXI | ISHARES TR | 23,264,603 | $957,106 | 0.1% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 1,826,066 | $945,811 | 0.1% | $214.16 | +137.5% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,816,395 | $940,802 | 0.1% | $214.16 | +137.5% | Put | 594918104 |
| IWM | ISHARES TR | 3,885,475 | $940,130 | 0.1% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 9,369,437 | $939,286 | 0.1% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 11,435,200 | $928,424 | 0.1% | $78.52 | — | Call | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 28,282,033 | $902,480 | 0.1% | $31.81 | +2.0% | COM | 844741108 |
| IEMG | ISHARES INC | 13,643,228 | $899,362 | 0.1% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 10,484,501 | $886,989 | 0.1% | $73.56 | +20.4% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 7,329,996 | $880,039 | 0.1% | $43.27 | +88.6% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 5,993,383 | $873,296 | 0.1% | $102.06 | +26.2% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 2,103,214 | $871,614 | 0.1% | $209.31 | +85.6% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,406,151 | $864,642 | 0.1% | $269.69 | +124.5% | COM | 36828A101 |
| DE | DEERE & CO | 1,881,190 | $860,193 | 0.1% | $333.74 | +46.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,255,370 | $857,585 | 0.1% | $117.33 | +73.9% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 10,951,165 | $836,669 | 0.1% | $32.25 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 9,947,879 | $833,831 | 0.1% | $52.90 | +52.1% | COM | 949746101 |
| PEP | PEPSICO INC | 5,927,836 | $832,505 | 0.1% | $127.87 | +9.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,788,529 | $831,847 | 0.1% | $141.34 | +60.1% | Put | 023135106 |
| RKLB | ROCKET LAB CORP | 17,362,323 | $831,829 | 0.1% | $24.48 | +85.3% | Call | 773121108 |
| GOOGL | ALPHABET INC | 3,405,657 | $827,915 | 0.1% | $122.08 | +71.4% | Call | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 13,200,126 | $824,612 | 0.1% | $54.22 | +17.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,840,584 | $823,164 | 0.1% | $349.70 | +37.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,018,232 | $822,693 | 0.1% | $125.37 | +44.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 15,169,574 | $817,185 | 0.1% | $38.77 | — | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 2,522,401 | $812,743 | 0.1% | $318.52 | +16.5% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 15,627,800 | $806,238 | 0.1% | $32.75 | +47.6% | Put | 060505104 |
| SPGI | S&P GLOBAL INC | 1,643,856 | $800,081 | 0.1% | $399.01 | +33.8% | COM | 78409V104 |
| AMRZ | AMRIZE LTD | 16,447,777 | $798,211 | 0.1% | $50.48 | +1.0% | SHS | H2927K103 |
| SLB | SCHLUMBERGER LTD | 23,084,831 | $793,426 | 0.1% | $41.57 | -17.4% | COM STK | 806857108 |
| T | AT&T INC | 28,057,651 | $792,348 | 0.1% | $17.11 | +64.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,222,643 | $791,803 | 0.1% | $185.73 | +28.7% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,867,024 | $787,809 | 0.1% | $235.38 | +81.2% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,646,018 | $785,397 | 0.1% | $236.83 | +79.6% | COM | 149123101 |
| CME | CME GROUP INC | 2,898,830 | $783,235 | 0.1% | $171.24 | +57.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 6,828,400 | $781,852 | 0.1% | $102.71 | +13.9% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,224,221 | $775,480 | 0.1% | $70.15 | +4.8% | COM | 573874104 |
| META | META PLATFORMS INC | 1,050,463 | $771,439 | 0.1% | $349.94 | +112.4% | Call | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,619,346 | $768,778 | 0.1% | $206.75 | +44.0% | COM | 053015103 |
| QUAL | ISHARES TR | 3,910,245 | $760,543 | 0.1% | $97.50 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,547,067 | $758,651 | 0.1% | $272.61 | +66.8% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,672,152 | $757,823 | 0.1% | $95.67 | +72.7% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 2,292,821 | $754,499 | 0.1% | $212.10 | +51.9% | COM | 21037T109 |
| LOW | LOWES COS INC | 2,990,386 | $751,514 | 0.1% | $131.26 | +86.0% | COM | 548661107 |
| IVE | ISHARES TR | 3,604,778 | $744,423 | 0.1% | $113.59 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 3,064,953 | $737,826 | 0.1% | $238.02 | -2.9% | CL A | 98138H101 |
| GLD | SPDR GOLD TR | 2,053,400 | $729,922 | 0.1% | $206.57 | — | Put | 78463V107 |
| BIL | SPDR SERIES TRUST | 7,929,237 | $727,507 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 956,812 | $725,407 | 0.1% | $389.21 | +88.9% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 8,078,336 | $721,719 | 0.1% | $69.15 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,687,456 | $720,975 | 0.1% | $87.37 | +15.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 2,042,952 | $720,651 | 0.1% | $336.82 | +6.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,004,386 | $715,704 | 0.1% | $111.43 | — | Call | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 3,676,113 | $706,990 | 0.1% | $161.07 | +27.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 6,131,362 | $702,164 | 0.1% | $104.04 | +4.1% | COM | 74340W103 |
| INTU | INTUIT | 1,024,129 | $699,388 | 0.1% | $464.22 | +55.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,398,448 | $698,119 | 0.1% | $302.03 | +48.4% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 5,223,612 | $696,151 | 0.1% | $127.99 | +10.0% | COM | 03769M106 |
| VV | VANGUARD INDEX FDS | 2,257,283 | $694,927 | 0.1% | $127.46 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,994,511 | $690,619 | 0.1% | $303.30 | +15.9% | COM | 824348106 |
| NOW | SERVICENOW INC | 750,112 | $690,313 | 0.1% | $127.01 | +47.1% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,972,045 | $689,289 | 0.1% | $184.95 | +85.7% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 2,182,500 | $688,426 | 0.1% | $111.93 | +164.4% | Put | 46625H100 |
| MO | ALTRIA GROUP INC | 10,341,699 | $683,173 | 0.1% | $42.48 | +44.6% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 1,602,599 | $683,028 | 0.1% | $317.19 | +21.8% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 8,038,641 | $679,828 | 0.1% | $32.90 | +41.1% | COM CL A | 093712107 |
| SLV | ISHARES SILVER TR | 15,987,724 | $677,400 | 0.1% | $27.71 | — | Call | 46428Q109 |
| RACE | FERRARI N V | 1,395,080 | $676,921 | 0.1% | $425.28 | +12.7% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,150,600 | $671,526 | 0.1% | $131.76 | +22.5% | Put | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,447,597 | $667,509 | 0.1% | $255.80 | +11.6% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 9,148,055 | $665,704 | 0.1% | $47.12 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 10,484,951 | $664,222 | 0.1% | $32.28 | +79.1% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,906,011 | $658,085 | 0.1% | $127.97 | +38.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 5,016,212 | $658,027 | 0.1% | $90.87 | +49.1% | COM | 291011104 |
| C | CITIGROUP INC | 6,360,392 | $645,580 | 0.1% | $55.59 | +69.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,234,115 | $630,579 | 0.1% | $169.10 | +62.8% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 16,062,616 | $629,976 | 0.1% | $40.76 | +6.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 2,862,076 | $628,426 | 0.1% | $141.34 | +60.1% | Call | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,514,800 | $627,711 | 0.1% | $108.11 | -18.5% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 115,955 | $626,072 | 0.1% | $2879.43 | +93.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 2,072,337 | $622,551 | 0.1% | $240.21 | +14.9% | COM | 655844108 |
| KLAC | KLA CORP | 573,817 | $618,919 | 0.1% | $532.52 | +74.7% | COM NEW | 482480100 |
| — | KELLANOVA | 7,520,037 | $616,793 | 0.1% | $76.53 | +2.7% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 3,974,569 | $612,998 | 0.1% | $114.11 | — | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 7,259,081 | $612,013 | 0.1% | $42.57 | +63.0% | COM | 651639106 |
| VST | VISTRA CORP | 3,111,531 | $609,611 | 0.1% | $65.11 | +203.6% | COM | 92840M102 |
| TDG | TRANSDIGM GROUP INC | 462,337 | $609,369 | 0.1% | $1145.82 | +19.1% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 11,257,400 | $606,436 | 0.1% | $38.77 | — | Put | 81369Y605 |
| SE | SEA LTD | 3,390,891 | $606,054 | 0.1% | $146.35 | — | SPONSORD ADS | 81141R100 |
| PSX | PHILLIPS 66 | 4,432,595 | $602,922 | 0.1% | $106.18 | +19.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,230,855 | $601,046 | 0.1% | $17.52 | +53.9% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 2,819,292 | $599,325 | 0.1% | $158.89 | +37.1% | COM | 14040H105 |
| — | CYBERARK SOFTWARE LTD | 1,217,783 | $588,372 | 0.1% | $440.23 | — | SHS | M2682V108 |
| TLT | ISHARES TR | 6,555,506 | $585,866 | 0.1% | $100.10 | — | Call | 464287432 |
| ET | ENERGY TRANSFER L P | 34,139,655 | $585,836 | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 3,278,121 | $583,964 | 0.1% | $128.27 | +27.4% | COM | 95040Q104 |
| IWR | ISHARES TR | 6,019,885 | $581,220 | 0.1% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 2,352,947 | $581,060 | 0.1% | $167.14 | +38.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 7,602,740 | $573,171 | 0.1% | $60.07 | +12.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,147,685 | $571,393 | 0.1% | $75.41 | +48.9% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,772,600 | $569,372 | 0.1% | $70.15 | +4.8% | Put | 573874104 |
| EEM | ISHARES TR | 10,639,794 | $568,165 | 0.1% | $44.63 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 21,796,616 | $555,378 | 0.1% | $26.12 | -7.6% | COM | 717081103 |
| FISV | FISERV INC | 4,299,002 | $554,270 | 0.1% | $144.22 | -0.6% | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 3,670,978 | $553,804 | 0.1% | $77.35 | +72.3% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 2,298,872 | $550,304 | 0.1% | $147.44 | +63.0% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,011,541 | $549,365 | 0.1% | $33.78 | +379.8% | Call | 69608A108 |
| NKE | NIKE INC | 7,762,105 | $541,252 | 0.1% | $82.03 | -10.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,717,124 | $538,697 | 0.1% | $130.12 | +52.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,090,348 | $537,967 | 0.1% | $505.73 | +11.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 2,322,104 | $532,876 | 0.1% | $96.29 | +142.3% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 1,623,733 | $529,922 | 0.1% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CRH | CRH PLC | 4,354,330 | $522,084 | 0.1% | $86.49 | +22.1% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 3,743,958 | $521,047 | 0.1% | $116.43 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,405,592 | $519,605 | 0.1% | $279.83 | +37.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,856,857 | $518,602 | 0.1% | $123.95 | — | Call | 874039100 |
| AMP | AMERIPRISE FINL INC | 1,053,859 | $517,708 | 0.1% | $176.32 | +189.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,558,700 | $514,231 | 0.1% | $149.71 | +104.2% | Put | 11135F101 |
| EOG | EOG RES INC | 4,573,032 | $512,728 | 0.1% | $81.79 | +44.2% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 4,655,192 | $511,838 | 0.1% | $76.11 | +40.4% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,091,600 | $509,409 | 0.1% | $133.68 | +57.0% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,101,194 | $503,530 | 0.1% | $167.75 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,897,820 | $494,876 | 0.1% | $220.29 | +16.8% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,823,285 | $486,978 | 0.1% | $53.00 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 4,364,301 | $486,489 | 0.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 528,319 | $486,392 | 0.1% | $669.15 | +20.8% | COM | 609839105 |
| GLW | CORNING INC | 5,913,900 | $485,117 | 0.1% | $38.34 | +69.5% | Call | 219350105 |
| URI | UNITED RENTALS INC | 507,907 | $484,878 | 0.1% | $431.62 | +105.9% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 5,075,695 | $484,577 | 0.1% | $71.50 | +32.2% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,994,158 | $481,296 | 0.1% | $75.10 | — | VNG RUS1000GRW | 92206C680 |
| EBAY | EBAY INC. | 5,284,501 | $480,625 | 0.1% | $63.97 | +37.5% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,656,758 | $480,620 | 0.1% | $48.55 | -6.3% | COM | 110122108 |
| SW | SMURFIT WESTROCK PLC | 11,240,153 | $478,493 | 0.1% | $45.13 | -0.2% | SHS | G8267P108 |
| WBD | WARNER BROS DISCOVERY INC | 24,497,118 | $478,429 | 0.1% | $10.32 | +32.0% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 398,500 | $477,770 | 0.1% | $59.11 | +106.5% | Put | 64110L106 |
| CCI | CROWN CASTLE INC | 4,922,396 | $474,962 | 0.1% | $95.75 | +3.5% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,998,991 | $473,754 | 0.1% | $70.00 | +31.7% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 3,810,163 | $471,508 | 0.1% | $55.93 | +95.6% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 5,889,015 | $470,768 | 0.1% | $75.09 | +12.7% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,685,597 | $470,652 | 0.1% | $160.10 | +66.1% | COM | 89417E109 |
| MP | MP MATERIALS CORP | 6,944,670 | $465,779 | 0.1% | $19.60 | +221.0% | Call | 553368101 |
| FER | FERROVIAL SE | 7,946,190 | $465,647 | 0.1% | $46.28 | +16.4% | ORD SHS | N3168P101 |
| ALC | ALCON AG | 6,233,486 | $464,457 | 0.1% | $76.78 | +8.7% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 6,353,026 | $463,580 | 0.1% | $65.74 | +14.2% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,855,550 | $461,999 | 0.1% | $131.76 | +22.5% | Call | 007903107 |
| JBL | JABIL INC | 2,126,953 | $461,910 | 0.1% | $166.69 | +30.6% | COM | 466313103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,938,318 | $453,441 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| HWM | HOWMET AEROSPACE INC | 2,304,453 | $452,203 | 0.1% | $99.10 | +83.8% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 6,072,462 | $451,609 | 0.1% | $78.22 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,044,872 | $451,569 | 0.1% | $156.99 | +42.5% | COM | 94106L109 |
| EWZ | ISHARES INC | 14,537,400 | $450,659 | 0.1% | $27.27 | — | Call | 464286400 |
| V | VISA INC | 1,315,600 | $449,120 | 0.1% | $178.06 | +93.8% | Put | 92826C839 |
| MCK | MCKESSON CORP | 580,926 | $448,789 | 0.1% | $391.62 | +79.5% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,615,283 | $444,372 | 0.1% | $322.59 | -6.3% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 2,569,864 | $444,278 | 0.1% | $145.43 | +16.0% | COM | 253868103 |
| SPYG | SPDR SERIES TRUST | 4,248,155 | $443,975 | 0.1% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 1,965,603 | $443,342 | 0.1% | $174.72 | +22.9% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 3,082,765 | $441,390 | 0.1% | $34.67 | +214.5% | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,350,567 | $441,131 | 0.1% | $147.87 | +14.3% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 1,090,923 | $439,009 | 0.1% | $200.39 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 579 | $436,682 | 0.1% | $625422.06 | +16.2% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 4,606,154 | $435,696 | 0.1% | $79.18 | +17.8% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,378,100 | $433,813 | 0.1% | $33.78 | +379.8% | Put | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,568,500 | $432,161 | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,303,748 | $430,120 | 0.1% | $149.71 | +104.2% | Call | 11135F101 |
| FSLR | FIRST SOLAR INC | 1,945,154 | $428,965 | 0.1% | $166.00 | +15.6% | COM | 336433107 |
| XLC | SELECT SECTOR SPDR TR | 3,619,905 | $428,488 | 0.1% | $55.79 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 1,195,838 | $426,412 | 0.1% | $338.40 | +6.8% | SHS CL A | G0403H108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,603,139 | $425,895 | 0.1% | $43.69 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,296,098 | $423,317 | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 7,825,350 | $421,552 | 0.1% | $38.77 | — | Call | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 582,739 | $418,197 | 0.1% | $550.55 | +37.8% | COM | 05464C101 |
| ASML | ASML HOLDING N V | 431,857 | $418,076 | 0.1% | $701.14 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 849,200 | $416,431 | 0.1% | $272.61 | +66.8% | Put | 22788C105 |
| MMM | 3M CO | 2,681,159 | $416,062 | 0.1% | $103.46 | +48.0% | COM | 88579Y101 |
| IEF | ISHARES TR | 4,294,255 | $414,224 | 0.1% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 889,265 | $412,388 | 0.1% | $335.54 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 2,809,631 | $411,105 | 0.1% | $162.95 | -7.6% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,911,283 | $410,345 | 0.1% | $90.03 | — | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC | 15,485,524 | $409,128 | 0.1% | $12.49 | +90.0% | COM | 83406F102 |
| FAST | FASTENAL CO | 8,314,205 | $407,729 | 0.1% | $37.05 | +26.7% | COM | 311900104 |
| SHY | ISHARES TR | 4,894,220 | $406,024 | 0.1% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 518,128 | $405,819 | 0.1% | $800.32 | -3.3% | COM | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 2,818,148 | $403,277 | 0.1% | $138.73 | +1.5% | COM | 25278X109 |
| SPYV | SPDR SERIES TRUST | 7,272,363 | $402,380 | 0.1% | $40.25 | — | PRTFLO S&P500 VL | 78464A508 |
| EWJ | ISHARES INC | 4,953,300 | $397,304 | 0.1% | $69.37 | — | Call | 46434G822 |
| MELI | MERCADOLIBRE INC | 169,876 | $396,990 | 0.1% | $1617.68 | +48.4% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 14,522,660 | $396,469 | 0.1% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,167,620 | $396,085 | 0.1% | $67.51 | -0.9% | COM | 595017104 |
| ARKK | ARK ETF TR | 4,588,591 | $395,995 | 0.1% | $79.85 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 1,445,522 | $395,871 | 0.1% | $199.25 | +35.7% | COM | 278865100 |
| TRGP | TARGA RES CORP | 2,360,311 | $395,447 | 0.1% | $83.40 | +98.0% | COM | 87612G101 |
| KVUE | KENVUE INC | 24,153,515 | $392,012 | 0.1% | $21.81 | -8.0% | COM | 49177J102 |
| — | CYBERARK SOFTWARE LTD | 811,064 | $391,866 | 0.1% | $440.23 | — | Call | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 4,491,719 | $391,723 | 0.1% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| CSGP | COSTAR GROUP INC | 4,607,937 | $388,772 | 0.1% | $76.36 | +15.7% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 1,138,347 | $388,176 | 0.1% | $235.96 | +33.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 2,431,500 | $386,511 | 0.1% | $75.14 | +94.9% | Put | 617446448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,740,264 | $386,090 | 0.1% | $49.18 | — | RISNG DIVD ACHIV | 33738R506 |
| DELL | DELL TECHNOLOGIES INC | 2,712,468 | $384,547 | 0.1% | $102.69 | +25.8% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,205,790 | $381,675 | 0.1% | $28.77 | — | COM | 293792107 |
| USFR | WISDOMTREE TR | 7,586,963 | $381,397 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 317,667 | $380,857 | 0.1% | $59.11 | +106.5% | Call | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 3,936,425 | $379,865 | 0.1% | $78.30 | +22.8% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 636,918 | $379,622 | 0.1% | $406.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABVX | ABIVAX SA | 4,461,262 | $378,761 | 0.1% | $81.99 | — | SPONSORED ADS | 00370M103 |
| LNG | CHENIERE ENERGY INC | 1,572,739 | $369,562 | 0.1% | $172.35 | +36.4% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 1,882,618 | $368,730 | 0.1% | $98.67 | — | U.S. TECH ETF | 464287721 |
| NDAQ | NASDAQ INC | 4,168,782 | $368,729 | 0.1% | $60.93 | +51.2% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,946,883 | $367,095 | 0.1% | $20.48 | +6.8% | COM | 42824C109 |
| FDX | FEDEX CORP | 1,549,634 | $365,419 | 0.1% | $217.31 | +5.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 1,818,255 | $365,342 | 0.1% | $162.63 | +20.4% | COM | 693475105 |
| CRWV | COREWEAVE INC | 2,668,400 | $365,171 | 0.1% | $83.55 | +41.6% | Put | 21873S108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,096,763 | $364,221 | 0.1% | $53.95 | +7.1% | COM | 039483102 |
| EFA | ISHARES TR | 3,869,900 | $361,333 | 0.1% | $66.99 | — | Put | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 8,414,089 | $360,039 | 0.1% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 6,969,880 | $359,576 | 0.1% | $32.75 | +47.6% | Call | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,123,015 | $357,531 | 0.1% | $59.31 | -24.1% | COM | 169656105 |
| SHOP | SHOPIFY INC | 2,396,664 | $356,168 | 0.1% | $74.92 | +81.0% | CL A SUB VTG SHS | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 3,259,858 | $355,194 | 0.1% | $60.64 | +67.1% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 13,904,304 | $354,699 | 0.1% | $31.46 | -2.0% | COM | 49271V100 |
| RDDT | REDDIT INC | 1,541,674 | $354,570 | 0.1% | $138.95 | +46.9% | CL A | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,186,500 | $348,387 | 0.1% | $12.49 | +90.0% | Call | 83406F102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,273,932 | $347,753 | 0.1% | $33.19 | — | SHS CREATION UNI | 14020W106 |
| PDD | PDD HOLDINGS INC | 2,624,646 | $346,899 | 0.1% | $103.44 | — | Call | 722304102 |
| CAR | AVIS BUDGET GROUP | 2,159,993 | $346,841 | 0.1% | $92.64 | +81.9% | COM | 053774105 |
| DUK | DUKE ENERGY CORP NEW | 2,800,198 | $346,525 | 0.1% | $91.38 | +31.1% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 945,211 | $345,456 | 0.1% | $202.48 | — | RUS 1000 ETF | 464287622 |
| EWZ | ISHARES INC | 11,143,600 | $345,452 | 0.1% | $27.27 | — | Put | 464286400 |
| SOXX | ISHARES TR | 1,270,244 | $344,389 | 0.1% | $239.31 | — | ISHARES SEMICDTR | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059,979 | $344,248 | 0.1% | $78.85 | +37.2% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 1,313,116 | $341,988 | 0.1% | $224.85 | +19.0% | CL A | 571903202 |
| HSY | HERSHEY CO | 1,820,102 | $340,450 | 0.1% | $166.45 | +7.9% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 1,305,197 | $338,829 | 0.1% | $164.87 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 2,223,123 | $338,782 | 0.1% | $135.87 | +4.6% | COM | 778296103 |
| LOGI | LOGITECH INTL S A | 3,087,376 | $338,623 | 0.1% | $79.01 | +25.6% | SHS | H50430232 |
| USMV | ISHARES TR | 3,545,978 | $337,364 | 0.1% | $50.54 | — | MSCI USA MIN VOL | 46429B697 |
| PDD | PDD HOLDINGS INC | 2,544,700 | $336,333 | 0.1% | $103.44 | — | Put | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC | 735,035 | $336,124 | 0.1% | $356.20 | +25.9% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 5,011,006 | $336,038 | 0.1% | $88.31 | -20.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,641,579 | $334,847 | 0.1% | $111.99 | +22.5% | COM | 704326107 |
| SRE | SEMPRA | 3,703,220 | $333,216 | 0.1% | $73.99 | +7.9% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 10,565,366 | $331,964 | 0.1% | $33.99 | -2.4% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 20,393,938 | $331,809 | 0.1% | $18.14 | — | SPONSORED ADR | 456788108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,468,148 | $331,669 | 0.1% | $13.96 | +20.0% | COM | 28414H103 |
| KRE | SPDR SERIES TRUST | 5,216,800 | $330,223 | 0.1% | $52.51 | — | Call | 78464A698 |
| IWP | ISHARES TR | 2,315,376 | $329,733 | 0.1% | $100.43 | — | RUS MD CP GR ETF | 464287481 |
| JAAA | JANUS DETROIT STR TR | 6,479,683 | $329,038 | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| ADSK | AUTODESK INC | 1,030,281 | $327,289 | 0.1% | $262.64 | +16.0% | COM | 052769106 |
| KWEB | KRANESHARES TRUST | 7,757,076 | $325,875 | 0.1% | $34.72 | — | CSI CHI INTERNET | 500767306 |
| PDD | PDD HOLDINGS INC | 2,465,444 | $325,858 | 0.1% | $103.44 | — | SPONSORED ADS | 722304102 |
| XLP | SELECT SECTOR SPDR TR | 4,144,995 | $324,843 | 0.1% | $72.66 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 4,729,931 | $322,014 | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,825,787 | $321,787 | 0.1% | $84.51 | — | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 7,821,100 | $321,760 | 0.1% | $30.70 | — | Put | 464287184 |
| DHI | D R HORTON INC | 1,888,480 | $320,041 | 0.1% | $132.69 | +18.0% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,044,906 | $319,125 | 0.0% | $215.41 | +26.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 1,872,774 | $318,859 | 0.0% | $125.68 | +17.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 523,114 | $318,744 | 0.0% | $448.61 | +25.6% | COM | 666807102 |
| TGT | TARGET CORP | 3,553,205 | $318,722 | 0.0% | $121.16 | -20.2% | COM | 87612E106 |
| KWEB | KRANESHARES TRUST | 7,573,923 | $318,181 | 0.0% | $34.72 | — | Call | 500767306 |
| TD | TORONTO DOMINION BK ONT | 3,966,891 | $317,153 | 0.0% | $68.13 | +10.2% | COM NEW | 891160509 |
| BILL | BILL HOLDINGS INC | 5,970,956 | $316,282 | 0.0% | $48.16 | -3.6% | COM | 090043100 |
| USB | US BANCORP DEL | 6,531,614 | $315,673 | 0.0% | $40.96 | +13.2% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 9,656,111 | $314,886 | 0.0% | $30.27 | +5.9% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 3,405,183 | $314,843 | 0.0% | $95.17 | -10.8% | COM | 29362U104 |
| VOT | VANGUARD INDEX FDS | 1,070,579 | $314,525 | 0.0% | $118.18 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 1,977,750 | $314,383 | 0.0% | $75.14 | +94.9% | Call | 617446448 |
| SLV | ISHARES SILVER TR | 7,417,190 | $314,266 | 0.0% | $27.71 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 6,815,944 | $311,625 | 0.0% | $39.52 | +12.2% | COM | 89832Q109 |
| GDXJ | VANECK ETF TRUST | 3,141,452 | $311,098 | 0.0% | $44.37 | — | JUNIOR GOLD MINE | 92189F791 |
| IDCC | INTERDIGITAL INC | 895,350 | $309,102 | 0.0% | $135.47 | +100.5% | Call | 45867G101 |
| BIDU | BAIDU INC | 2,323,447 | $306,161 | 0.0% | $91.14 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 3,007,300 | $305,241 | 0.0% | $55.59 | +69.3% | Put | 172967424 |
| GLW | CORNING INC | 3,718,078 | $304,994 | 0.0% | $38.34 | +69.5% | COM | 219350105 |
| FTV | FORTIVE CORP | 6,225,192 | $304,972 | 0.0% | $52.84 | -6.9% | COM | 34959J108 |
| NBIS | NEBIUS GROUP N.V. | 2,714,083 | $304,710 | 0.0% | $61.60 | +12.7% | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773,048 | $302,757 | 0.0% | $371.43 | +12.5% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 1,449,131 | $302,448 | 0.0% | $144.64 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 1,568,556 | $302,323 | 0.0% | $121.37 | +43.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 394,394 | $300,923 | 0.0% | $501.99 | +47.9% | Put | 532457108 |
| YUM | YUM BRANDS INC | 1,976,774 | $300,470 | 0.0% | $108.51 | +34.6% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 929,426 | $300,316 | 0.0% | $393.53 | -21.7% | COM | 036752103 |
| IR | INGERSOLL RAND INC | 3,625,020 | $299,499 | 0.0% | $83.89 | -2.3% | COM | 45687V106 |
| QBTS | D-WAVE QUANTUM INC | 12,089,703 | $298,737 | 0.0% | $16.00 | +13.9% | COM | 26740W109 |
| FXI | ISHARES TR | 7,253,600 | $298,413 | 0.0% | $30.70 | — | Call | 464287184 |
| SPOT | SPOTIFY TECHNOLOGY S A | 426,737 | $297,862 | 0.0% | $435.34 | +60.6% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 1,052,000 | $295,864 | 0.0% | $111.70 | +127.6% | Put | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 3,017,000 | $295,575 | 0.0% | $70.17 | +33.3% | Put | 90353T100 |
| ENB | ENBRIDGE INC | 5,856,428 | $295,515 | 0.0% | $33.55 | +37.4% | COM | 29250N105 |
| TLT | ISHARES TR | 3,302,440 | $295,139 | 0.0% | $100.10 | — | Put | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582,000 | $292,595 | 0.0% | $311.41 | +55.5% | Put | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 832,692 | $292,491 | 0.0% | $237.92 | +44.6% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 2,062,762 | $291,860 | 0.0% | $129.12 | — | SPONSORED ADS | 042068205 |
| TWLO | TWILIO INC | 2,899,628 | $290,224 | 0.0% | $105.54 | +6.7% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 8,179,070 | $288,885 | 0.0% | $33.92 | +4.6% | COM | 57667L107 |
| COWZ | PACER FDS TR | 5,013,003 | $288,097 | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| TER | TERADYNE INC | 2,090,509 | $287,738 | 0.0% | $107.99 | +1.0% | COM | 880770102 |
| CSX | CSX CORP | 8,090,632 | $287,298 | 0.0% | $31.11 | +9.1% | COM | 126408103 |
| FLUT | FLUTTER ENTMT PLC | 1,130,941 | $287,259 | 0.0% | $226.21 | +29.4% | SHS | G3643J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,517,024 | $286,510 | 0.0% | $11.76 | +13.9% | COM CL A | 76954A103 |
| CTAS | CINTAS CORP | 1,394,526 | $286,240 | 0.0% | $188.28 | +13.0% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,252,968 | $285,338 | 0.0% | $199.92 | +11.6% | COM | N6596X109 |
| DAR | DARLING INGREDIENTS INC | 9,173,118 | $283,174 | 0.0% | $35.64 | -6.3% | COM | 237266101 |
| RIOT | RIOT PLATFORMS INC | 14,844,200 | $282,485 | 0.0% | $10.83 | +27.9% | Put | 767292105 |
| OKLO | OKLO INC | 2,523,487 | $281,697 | 0.0% | $46.09 | +69.9% | COM CL A | 02156V109 |
| VXUS | VANGUARD STAR FDS | 3,815,257 | $280,269 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| AAL | AMERICAN AIRLS GROUP INC | 24,900,209 | $279,878 | 0.0% | $13.91 | -11.5% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 560,600 | $279,857 | 0.0% | $302.03 | +48.4% | Call | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,505,788 | $279,762 | 0.0% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 2,154,324 | $279,459 | 0.0% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 2,147,471 | $279,064 | 0.0% | $97.94 | +44.6% | COM | 48251W104 |
| FTNT | FORTINET INC | 3,318,991 | $279,061 | 0.0% | $64.90 | +37.5% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FDS | 3,526,845 | $278,303 | 0.0% | $79.16 | — | SHORT TRM BOND | 921937827 |
| BMO | BANK MONTREAL QUE | 2,127,377 | $277,091 | 0.0% | $106.32 | +11.0% | COM | 063671101 |
| GIS | GENERAL MLS INC | 5,491,705 | $276,892 | 0.0% | $55.40 | -10.7% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,685,105 | $275,599 | 0.0% | $97.95 | +5.0% | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 6,543,565 | $275,288 | 0.0% | $44.43 | +3.6% | COM | 343412102 |
| ONON | ON HLDG AG | 6,495,807 | $275,097 | 0.0% | $42.49 | +12.0% | NAMEN AKT A | H5919C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629,616 | $274,173 | 0.0% | $227.44 | — | 500 GRTH IDX F | 921932505 |
| MCO | MOODYS CORP | 575,156 | $274,050 | 0.0% | $400.18 | +25.6% | COM | 615369105 |
| JBL | JABIL INC | 1,260,000 | $273,634 | 0.0% | $166.69 | +30.6% | Put | 466313103 |
| ES | EVERSOURCE ENERGY | 3,827,141 | $272,263 | 0.0% | $58.24 | +10.2% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,039,387 | $271,891 | 0.0% | $52.89 | +18.0% | COM | 61174X109 |
| AZO | AUTOZONE INC | 63,223 | $271,242 | 0.0% | $2610.30 | +53.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 1,338,783 | $270,033 | 0.0% | $136.76 | +20.8% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 3,017,340 | $269,569 | 0.0% | $69.15 | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501,352 | $268,337 | 0.0% | $111.43 | — | Put | 01609W102 |
| ETR | ENTERGY CORP NEW | 2,856,626 | $266,209 | 0.0% | $63.17 | +37.9% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 1,877,140 | $265,484 | 0.0% | $117.98 | +14.3% | COM | 233331107 |
| FIVE | FIVE BELOW INC | 1,713,859 | $265,134 | 0.0% | $99.30 | +42.5% | COM | 33829M101 |
| IONQ | IONQ INC | 4,301,601 | $264,548 | 0.0% | $30.27 | +55.4% | COM | 46222L108 |
| MPLX | MPLX LP | 5,266,463 | $263,060 | 0.0% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 2,466,934 | $262,704 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,010,406 | $262,140 | 0.0% | $196.65 | +37.3% | COM | 43300A203 |
| FBND | FIDELITY MERRIMACK STR TR | 5,653,619 | $261,423 | 0.0% | $46.29 | — | TOTAL BD ETF | 316188309 |
| XYZ | BLOCK INC | 3,611,124 | $260,976 | 0.0% | $80.31 | -6.8% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 840,297 | $260,274 | 0.0% | $245.52 | +22.3% | COM | 363576109 |
| F | FORD MTR CO | 21,649,325 | $258,926 | 0.0% | $9.81 | +15.5% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 9,262,642 | $258,520 | 0.0% | $26.54 | -3.6% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 798,045 | $258,231 | 0.0% | $143.11 | +132.0% | COM | V7780T103 |
| O | REALTY INCOME CORP | 4,237,021 | $257,569 | 0.0% | $53.51 | +6.4% | COM | 756109104 |
| TKO | TKO GROUP HOLDINGS INC | 1,274,142 | $257,326 | 0.0% | $131.11 | +38.5% | CL A | 87256C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,746,792 | $256,513 | 0.0% | $33.80 | — | SMID RISNG ETF | 33741X102 |
| PCAR | PACCAR INC | 2,608,601 | $256,478 | 0.0% | $93.60 | +3.5% | COM | 693718108 |
| IYR | ISHARES TR | 2,629,235 | $255,246 | 0.0% | $97.74 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 2,499,577 | $253,707 | 0.0% | $55.59 | +69.3% | Call | 172967424 |
| GLDM | WORLD GOLD TR | 3,315,804 | $253,493 | 0.0% | $41.79 | — | SPDR GLD MINIS | 98149E303 |
| BOX | BOX INC | 7,847,528 | $253,240 | 0.0% | $29.38 | +10.2% | Call | 10316T104 |
| CG | CARLYLE GROUP INC | 4,037,257 | $253,136 | 0.0% | $47.94 | +28.3% | COM | 14316J108 |
| EWZ | ISHARES INC | 8,157,639 | $252,887 | 0.0% | $27.27 | — | MSCI BRAZIL ETF | 464286400 |
| MINT | PIMCO ETF TR | 2,508,580 | $252,589 | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY-CLARK CORP | 2,027,327 | $252,078 | 0.0% | $121.41 | +4.4% | COM | 494368103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,287,677 | $251,403 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| IEI | ISHARES TR | 2,100,257 | $251,002 | 0.0% | $118.99 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 795,150 | $250,814 | 0.0% | $111.93 | +164.4% | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 1,111,700 | $250,744 | 0.0% | $174.72 | +22.9% | Put | 833445109 |
| BIDU | BAIDU INC | 1,900,191 | $250,388 | 0.0% | $91.14 | — | Call | 056752108 |
| CMI | CUMMINS INC | 592,817 | $250,388 | 0.0% | $253.45 | +50.2% | COM | 231021106 |
| CI | THE CIGNA GROUP | 868,236 | $250,269 | 0.0% | $290.19 | +1.0% | COM | 125523100 |
| STLA | STELLANTIS N.V | 26,756,152 | $249,902 | 0.0% | $15.63 | — | SHS | N82405106 |
| JBL | JABIL INC | 1,147,900 | $249,289 | 0.0% | $166.69 | +30.6% | Call | 466313103 |
| ACGL | ARCH CAP GROUP LTD | 2,738,518 | $248,466 | 0.0% | $83.08 | +7.9% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 987,011 | $248,243 | 0.0% | $253.59 | +7.9% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 954,275 | $246,546 | 0.0% | $149.89 | +57.9% | COM | 874054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 879,200 | $246,035 | 0.0% | $219.96 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 4,635,582 | $245,825 | 0.0% | $63.89 | — | ISHS 1-5YR INVS | 464288646 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,750,558 | $245,817 | 0.0% | $77.05 | — | VNG RUS1000VAL | 92206C714 |
| ASTS | AST SPACEMOBILE INC | 5,004,547 | $245,623 | 0.0% | $35.57 | +35.5% | Call | 00217D100 |
| VTR | VENTAS INC | 3,507,841 | $245,514 | 0.0% | $60.37 | +9.9% | COM | 92276F100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,111,767 | $245,058 | 0.0% | $38.63 | +23.6% | COM NEW | 86800U302 |
| VOE | VANGUARD INDEX FDS | 1,399,135 | $244,261 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 1,137,910 | $244,252 | 0.0% | $142.94 | +40.1% | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 1,732,685 | $242,663 | 0.0% | $97.56 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 2,996,446 | $241,663 | 0.0% | $61.40 | +16.2% | COM | 98389B100 |
| MGV | VANGUARD WORLD FD | 1,753,992 | $241,595 | 0.0% | $78.79 | — | MEGA CAP VAL ETF | 921910840 |
| XPEV | XPENG INC | 10,311,707 | $241,500 | 0.0% | $14.58 | — | ADS | 98422D105 |
| STT | STATE STR CORP | 2,080,512 | $241,360 | 0.0% | $88.98 | +23.7% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 1,531,666 | $241,329 | 0.0% | $114.89 | +34.6% | CL A | 12504L109 |
| XBI | SPDR SERIES TRUST | 2,407,135 | $241,195 | 0.0% | $84.64 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 423,600 | $240,948 | 0.0% | $366.01 | +56.7% | Put | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 483,103 | $240,919 | 0.0% | $487.37 | +9.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 855,000 | $240,460 | 0.0% | $111.70 | +127.6% | Call | 68389X105 |
| CPRT | COPART INC | 5,342,669 | $240,260 | 0.0% | $46.29 | +1.8% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 9,226,155 | $240,249 | 0.0% | $30.49 | -13.1% | COM | 500754106 |
| RMD | RESMED INC | 873,530 | $239,111 | 0.0% | $241.27 | +12.8% | COM | 761152107 |
| SHV | ISHARES TR | 2,154,863 | $238,091 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| TEL | TE CONNECTIVITY PLC | 1,080,049 | $237,103 | 0.0% | $147.28 | +35.8% | ORD SHS | G87052109 |
| INSM | INSMED INC | 1,646,239 | $237,075 | 0.0% | $109.53 | +11.8% | COM PAR $.01 | 457669307 |
| — | WNS HLDGS LTD | 3,107,683 | $237,023 | 0.0% | $74.25 | — | COM SHS | G98196101 |
| OEF | ISHARES TR | 710,300 | $236,416 | 0.0% | $139.34 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SERIES TRUST | 3,729,700 | $236,090 | 0.0% | $52.51 | — | Put | 78464A698 |
| ACN | ACCENTURE PLC IRELAND | 946,433 | $233,390 | 0.0% | $224.42 | +16.1% | Put | G1151C101 |
| AFL | AFLAC INC | 2,081,473 | $232,501 | 0.0% | $78.02 | +33.5% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 688,606 | $232,398 | 0.0% | $230.82 | +46.9% | COM CL A | 19260Q107 |
| UBS | UBS GROUP AG | 5,664,930 | $232,262 | 0.0% | $22.91 | +69.5% | Call | H42097107 |
| JOBY | JOBY AVIATION INC | 14,333,059 | $231,336 | 0.0% | $13.36 | +13.7% | COMMON STOCK | G65163100 |
| AME | AMETEK INC | 1,228,775 | $231,010 | 0.0% | $163.18 | +12.4% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 2,447,249 | $230,947 | 0.0% | $90.03 | +18.9% | COM | 256746108 |
| VONE | VANGUARD SCOTTSDALE FDS | 763,112 | $230,727 | 0.0% | $187.06 | — | VNG RUS1000IDX | 92206C730 |
| VFH | VANGUARD WORLD FD | 1,757,210 | $230,616 | 0.0% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,630,152 | $230,535 | 0.0% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 2,956,322 | $230,297 | 0.0% | $30.14 | +3.3% | COM | 26614N102 |
| INTC | INTEL CORP | 6,827,087 | $229,049 | 0.0% | $28.50 | -15.0% | Call | 458140100 |
| VBK | VANGUARD INDEX FDS | 768,445 | $228,705 | 0.0% | $175.01 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 1,637,262 | $228,676 | 0.0% | $84.55 | — | RUS MDCP VAL ETF | 464287473 |
| IT | GARTNER INC | 868,929 | $228,415 | 0.0% | $398.14 | -26.7% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 1,471,900 | $227,011 | 0.0% | $114.11 | — | Call | 81369Y704 |
| D | DOMINION ENERGY INC | 3,704,569 | $226,608 | 0.0% | $50.13 | +16.3% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 2,539,650 | $225,927 | 0.0% | $52.76 | — | US QTLY DIV GRT | 97717X669 |
| IDXX | IDEXX LABS INC | 350,893 | $224,182 | 0.0% | $430.77 | +40.9% | COM | 45168D104 |
| COR | CENCORA INC | 715,318 | $223,558 | 0.0% | $200.04 | +46.7% | COM | 03073E105 |
| GOOG | ALPHABET INC | 914,378 | $222,697 | 0.0% | $133.68 | +57.0% | Call | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 488,204 | $222,621 | 0.0% | $245.38 | +65.9% | COM | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 942,889 | $222,578 | 0.0% | $89.85 | +88.9% | ORD SHS | G7997R103 |
| MARA | MARA HOLDINGS INC | 12,098,686 | $220,922 | 0.0% | $17.85 | -5.6% | COM | 565788106 |
| FLS | FLOWSERVE CORP | 4,146,917 | $220,367 | 0.0% | $53.85 | +0.1% | COM | 34354P105 |
| RBLX | ROBLOX CORP | 1,590,321 | $220,291 | 0.0% | $64.11 | +93.9% | CL A | 771049103 |
| NIO | NIO INC | 28,777,768 | $219,287 | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,590,278 | $219,140 | 0.0% | $83.47 | — | TT WRLD ST ETF | 922042742 |
| EXPE | EXPEDIA GROUP INC | 1,024,979 | $219,089 | 0.0% | $165.89 | +20.7% | COM NEW | 30212P303 |
| CRWV | COREWEAVE INC | 1,600,810 | $219,071 | 0.0% | $83.55 | +41.6% | COM CL A | 21873S108 |
| PSA | PUBLIC STORAGE OPER CO | 758,423 | $219,070 | 0.0% | $275.26 | +2.3% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 1,104,500 | $218,978 | 0.0% | $130.12 | +52.5% | Call | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,339,541 | $218,881 | 0.0% | $121.27 | +30.3% | COM | 538034109 |
| LLY | ELI LILLY & CO | 285,520 | $217,852 | 0.0% | $501.99 | +47.9% | Call | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,952,682 | $217,522 | 0.0% | $33.45 | — | SHS CREATION UNI | 14020G101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,945,751 | $216,041 | 0.0% | $60.13 | +10.5% | COM | 40637H109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,220,788 | $216,018 | 0.0% | $71.29 | +0.8% | CL A | 192446102 |
| CNX | CNX RES CORP | 6,717,280 | $215,759 | 0.0% | $32.00 | -4.2% | Call | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 4,557,168 | $215,326 | 0.0% | $49.68 | -9.9% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 5,532,014 | $214,642 | 0.0% | $32.54 | +15.1% | COM | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 1,094,336 | $213,888 | 0.0% | $160.64 | +18.5% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 2,563,717 | $212,994 | 0.0% | $99.11 | -15.5% | COM | 37940X102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,523,390 | $212,797 | 0.0% | $58.94 | +33.7% | COM | 88023U101 |
| BDX | BECTON DICKINSON & CO | 1,136,673 | $212,751 | 0.0% | $204.98 | -10.2% | COM | 075887109 |
| DBX | DROPBOX INC | 7,036,911 | $212,585 | 0.0% | $26.23 | +9.0% | Call | 26210C104 |
| COR | CENCORA INC | 678,900 | $212,177 | 0.0% | $200.04 | +46.7% | Call | 03073E105 |
| PINS | PINTEREST INC | 6,562,519 | $211,116 | 0.0% | $33.97 | +6.8% | CL A | 72352L106 |
| BINC | BLACKROCK ETF TRUST II | 3,964,034 | $211,045 | 0.0% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| MU | MICRON TECHNOLOGY INC | 1,260,506 | $210,908 | 0.0% | $89.38 | +43.0% | Put | 595112103 |
| ACM | AECOM | 1,615,109 | $210,723 | 0.0% | $97.47 | +23.3% | COM | 00766T100 |
| XLY | SELECT SECTOR SPDR TR | 875,800 | $209,877 | 0.0% | $167.75 | — | Put | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 332,894 | $209,816 | 0.0% | $510.33 | +16.5% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 2,498,550 | $209,428 | 0.0% | $52.90 | +52.1% | Call | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 1,571,400 | $209,420 | 0.0% | $127.99 | +10.0% | Put | 03769M106 |
| EFA | ISHARES TR | 2,242,300 | $209,364 | 0.0% | $66.99 | — | Call | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 3,163,762 | $208,618 | 0.0% | $80.91 | -10.8% | COM | 31620M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 841,478 | $207,946 | 0.0% | $194.50 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 3,482,107 | $207,882 | 0.0% | $60.28 | +12.2% | COM | 14448C104 |
| MP | MP MATERIALS CORP | 3,093,222 | $207,462 | 0.0% | $19.60 | +221.0% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 1,706,994 | $207,263 | 0.0% | $134.54 | -3.8% | COM CL A | 009066101 |
| CIFR | CIPHER MINING INC | 16,459,358 | $207,223 | 0.0% | $6.54 | +15.3% | Call | 17253J106 |
| WAB | WABTEC | 1,033,304 | $207,146 | 0.0% | $177.95 | +10.7% | COM | 929740108 |
| USIG | ISHARES TR | 3,961,387 | $206,864 | 0.0% | $63.89 | — | USD INV GRDE ETF | 464288620 |
| DG | DOLLAR GEN CORP NEW | 1,996,516 | $206,340 | 0.0% | $109.35 | -0.4% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 1,223,492 | $206,232 | 0.0% | $71.74 | +90.7% | COM | 008474108 |
| IJK | ISHARES TR | 2,149,276 | $206,094 | 0.0% | $92.56 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 1,602,133 | $205,458 | 0.0% | $97.18 | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 2,036,865 | $205,112 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 2,522,647 | $204,814 | 0.0% | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 3,690,216 | $204,770 | 0.0% | $72.58 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 1,034,896 | $204,516 | 0.0% | $171.26 | +13.1% | COM | 55261F104 |
| IGIB | ISHARES TR | 3,780,268 | $204,475 | 0.0% | $62.84 | — | ISHS 5-10YR INVT | 464288638 |
| PULS | PGIM ETF TR | 4,102,346 | $204,420 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 359,671 | $204,081 | 0.0% | $521.83 | +7.8% | COM | 55354G100 |
| DFAE | DIMENSIONAL ETF TRUST | 6,449,669 | $203,358 | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| MET | METLIFE INC | 2,458,685 | $202,522 | 0.0% | $63.46 | +22.8% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 3,551,868 | $201,569 | 0.0% | $51.27 | +10.8% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $200,670 | 0.0% | $29.97 | +62.7% | Call | 10806X102 |
| GSK | GSK PLC | 4,645,435 | $200,497 | 0.0% | $34.60 | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 4,065,961 | $200,493 | 0.0% | $62.03 | -15.2% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,271 | $200,227 | 0.0% | $311.41 | +55.5% | Call | 084670702 |
| ED | CONSOLIDATED EDISON INC | 1,989,315 | $199,966 | 0.0% | $89.36 | +10.9% | COM | 209115104 |
| EFV | ISHARES TR | 2,944,755 | $199,743 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 1,795,249 | $199,668 | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| WRB | BERKLEY W R CORP | 2,599,767 | $199,194 | 0.0% | $51.11 | +37.0% | COM | 084423102 |
| DXCM | DEXCOM INC | 2,956,122 | $198,917 | 0.0% | $90.45 | -12.5% | COM | 252131107 |
| XOP | SPDR SERIES TRUST | 1,504,621 | $198,911 | 0.0% | $128.56 | — | S&P OILGAS EXP | 78468R556 |
| CCL | CARNIVAL CORP | 6,875,859 | $198,781 | 0.0% | $23.68 | +27.5% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE INC | 835,100 | $197,919 | 0.0% | $212.30 | +18.4% | Put | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 1,111,748 | $197,813 | 0.0% | $290.48 | -31.0% | COM | 550021109 |
| PVAL | PUTNAM ETF TRUST | 4,629,186 | $197,759 | 0.0% | $37.76 | — | FOCUSED LAR CAP | 746729300 |
| IUSG | ISHARES TR | 1,196,300 | $196,839 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| PRU | PRUDENTIAL FINL INC | 1,895,047 | $196,592 | 0.0% | $93.85 | +10.0% | COM | 744320102 |
| IGV | ISHARES TR | 1,707,063 | $196,329 | 0.0% | $113.39 | — | EXPANDED TECH | 464287515 |
| NOBL | PROSHARES TR | 1,900,071 | $195,840 | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| DDOG | DATADOG INC | 1,371,296 | $195,273 | 0.0% | $124.93 | +10.2% | CL A COM | 23804L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,394,462 | $195,249 | 0.0% | $50.04 | — | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 758,362 | $194,482 | 0.0% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| PSN | PARSONS CORP DEL | 2,343,400 | $194,315 | 0.0% | $83.70 | -7.6% | Call | 70202L102 |
| GM | GENERAL MTRS CO | 3,180,133 | $193,893 | 0.0% | $44.82 | +23.9% | COM | 37045V100 |
| ASTS | AST SPACEMOBILE INC | 3,946,260 | $193,682 | 0.0% | $35.57 | +35.5% | COM CL A | 00217D100 |
| NET | CLOUDFLARE INC | 902,188 | $193,601 | 0.0% | $105.92 | +92.7% | CL A COM | 18915M107 |
| BILI | BILIBILI INC | 6,887,712 | $193,476 | 0.0% | $22.41 | — | SPONS ADS REP Z | 090040106 |
| EQT | EQT CORP | 3,548,358 | $193,137 | 0.0% | $39.05 | +34.7% | COM | 26884L109 |
| DB | DEUTSCHE BANK A G | 5,435,499 | $192,471 | 0.0% | $14.13 | +141.2% | Call | D18190898 |
| AIQ | GLOBAL X FDS | 3,887,057 | $191,982 | 0.0% | $37.00 | — | ARTIFICIAL ETF | 37954Y632 |
| ICSH | ISHARES TR | 3,771,422 | $191,400 | 0.0% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| DOW | DOW INC | 8,344,018 | $191,328 | 0.0% | $39.71 | -38.8% | COM | 260557103 |
| STLA | STELLANTIS N.V | 20,458,310 | $191,081 | 0.0% | $15.63 | — | Call | N82405106 |
| RVTY | REVVITY INC | 2,179,505 | $191,034 | 0.0% | $99.23 | -8.6% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 339,489 | $190,884 | 0.0% | $800.71 | -29.5% | COM | 75886F107 |
| CRM | SALESFORCE INC | 804,474 | $190,660 | 0.0% | $212.30 | +18.4% | Call | 79466L302 |
| AZN | ASTRAZENECA PLC | 2,484,275 | $190,594 | 0.0% | $65.63 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 2,314,579 | $190,582 | 0.0% | $66.93 | +17.8% | COM | 871829107 |
| KR | KROGER CO | 2,814,392 | $189,718 | 0.0% | $49.56 | +39.4% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,156,105 | $189,082 | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| IQV | IQVIA HLDGS INC | 995,091 | $189,008 | 0.0% | $195.11 | -6.8% | COM | 46266C105 |
| JD | JD.COM INC | 5,350,570 | $187,163 | 0.0% | $36.62 | — | SPON ADS CL A | 47215P106 |
| EQR | EQUITY RESIDENTIAL | 2,887,522 | $186,909 | 0.0% | $61.82 | +3.6% | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 686,834 | $186,812 | 0.0% | $150.82 | +66.3% | CL A | 25809K105 |
| LNWO | LIGHT & WONDER INC | 2,224,565 | $186,730 | 0.0% | $87.36 | +5.1% | COM | 80874P109 |
| ULTA | ULTA BEAUTY INC | 339,730 | $185,747 | 0.0% | $394.02 | +30.0% | COM | 90384S303 |
| EAT | BRINKER INTL INC | 1,464,389 | $185,509 | 0.0% | $150.72 | +3.5% | COM | 109641100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,917,883 | $185,421 | 0.0% | $65.53 | — | RBA INDL ETF | 33738R704 |
| FOXA | FOX CORP | 2,938,581 | $185,307 | 0.0% | $44.52 | +29.6% | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,216,422 | $184,983 | 0.0% | $65.37 | +26.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 2,729,908 | $184,624 | 0.0% | $48.87 | +47.7% | COM | 22052L104 |
| NOW | SERVICENOW INC | 200,044 | $184,096 | 0.0% | $127.01 | +47.1% | Call | 81762P102 |
| TECK | TECK RESOURCES LTD | 4,184,393 | $183,653 | 0.0% | $37.86 | -4.0% | CL B | 878742204 |
| VTEB | VANGUARD MUN BD FDS | 3,665,718 | $183,543 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| COO | COOPER COS INC | 2,660,110 | $182,377 | 0.0% | $88.95 | -20.4% | COM | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 1,986,904 | $181,663 | 0.0% | $90.44 | -0.3% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 369,979 | $181,430 | 0.0% | $272.61 | +66.8% | Call | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 3,413,278 | $181,177 | 0.0% | $49.49 | -1.4% | COM | 10922N103 |
| HEI | HEICO CORP NEW | 560,204 | $180,845 | 0.0% | $251.28 | +26.7% | COM | 422806109 |
| PFF | ISHARES TR | 5,718,399 | $180,816 | 0.0% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,906,667 | $180,644 | 0.0% | $31.28 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 9,903,261 | $180,635 | 0.0% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| KWEB | KRANESHARES TRUST | 4,297,779 | $180,550 | 0.0% | $34.72 | — | Put | 500767306 |
| SN | SHARKNINJA INC | 1,749,307 | $180,441 | 0.0% | $89.00 | +28.3% | COM SHS | G8068L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 950,500 | $180,310 | 0.0% | $132.76 | — | Put | 46137V357 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,991,732 | $180,072 | 0.0% | $69.38 | +31.6% | SHS | G25839104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,985,949 | $179,247 | 0.0% | $62.08 | — | INTER TERM TREAS | 92206C706 |
| Z | ZILLOW GROUP INC | 2,317,998 | $178,602 | 0.0% | $71.65 | +14.0% | CL C CAP STK | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 1,325,572 | $178,515 | 0.0% | $190.68 | -17.4% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144,902 | $177,883 | 0.0% | $1173.03 | +6.8% | COM | 592688105 |
| GRAB | GRAB HOLDINGS LIMITED | 29,529,468 | $177,767 | 0.0% | $4.65 | +14.1% | CLASS A ORD | G4124C109 |
| PHM | PULTE GROUP INC | 1,345,392 | $177,767 | 0.0% | $87.45 | +41.5% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 613,094 | $176,516 | 0.0% | $206.81 | +27.9% | COM | 446413106 |
| TEM | TEMPUS AI INC | 2,185,628 | $176,402 | 0.0% | $59.15 | +18.4% | CL A | 88023B103 |
| ABBV | ABBVIE INC | 758,700 | $175,669 | 0.0% | $91.31 | +121.2% | Put | 00287Y109 |
| VMC | VULCAN MATLS CO | 570,367 | $175,456 | 0.0% | $220.68 | +28.4% | COM | 929160109 |
| ACWX | ISHARES TR | 2,682,397 | $174,383 | 0.0% | $43.73 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 1,905,764 | $174,225 | 0.0% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 1,043,127 | $174,025 | 0.0% | $165.08 | +8.2% | COM | 260003108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,843,850 | $173,868 | 0.0% | $11.76 | +13.9% | Call | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 912,710 | $173,743 | 0.0% | $152.16 | +33.9% | COM | 237194105 |
| TTD | THE TRADE DESK INC | 3,544,492 | $173,716 | 0.0% | $81.61 | -22.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 5,148,744 | $172,740 | 0.0% | $28.50 | -15.0% | Put | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 4,127,332 | $172,564 | 0.0% | $34.84 | +15.1% | COM | 867224107 |
| GDDY | GODADDY INC | 1,259,460 | $172,332 | 0.0% | $127.69 | +20.5% | CL A | 380237107 |
| SNOW | SNOWFLAKE INC | 764,050 | $172,331 | 0.0% | $174.72 | +22.9% | Call | 833445109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,222,311 | $172,093 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| XYL | XYLEM INC | 1,165,291 | $171,880 | 0.0% | $118.85 | +16.2% | COM | 98419M100 |
| TKR | TIMKEN CO | 2,286,250 | $171,880 | 0.0% | $76.91 | +0.3% | COM | 887389104 |
| IQLT | ISHARES TR | 3,887,593 | $171,793 | 0.0% | $38.70 | — | MSCI INTL QUALTY | 46434V456 |
| U | UNITY SOFTWARE INC | 4,286,992 | $171,651 | 0.0% | $23.22 | +59.7% | COM | 91332U101 |
| BIDU | BAIDU INC | 1,300,613 | $171,382 | 0.0% | $91.14 | — | Put | 056752108 |
| IXUS | ISHARES TR | 2,074,927 | $171,347 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 1,519,400 | $171,312 | 0.0% | $85.78 | +27.9% | Put | 30231G102 |
| HDV | ISHARES TR | 1,398,225 | $171,213 | 0.0% | $92.60 | — | CORE HIGH DV ETF | 46429B663 |
| ALB | ALBEMARLE CORP | 2,110,077 | $171,085 | 0.0% | $100.93 | -24.1% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 2,039,900 | $170,984 | 0.0% | $52.90 | +52.1% | Put | 949746101 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,827,172 | $170,718 | 0.0% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,879,509 | $169,442 | 0.0% | $23.97 | +1.3% | SHS | G66721104 |
| SPYM | SPDR SERIES TRUST | 2,157,454 | $169,015 | 0.0% | $60.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 1,768,740 | $168,296 | 0.0% | $99.30 | — | MBS ETF | 464288588 |
| SATS | ECHOSTAR CORP | 2,200,749 | $168,049 | 0.0% | $30.41 | +48.9% | CL A | 278768106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,023,880 | $167,800 | 0.0% | $75.27 | +4.5% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,358,556 | $167,675 | 0.0% | $20.38 | +25.3% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,367,737 | $167,671 | 0.0% | $115.97 | +2.0% | COM | 302130109 |
| TSLL | DIREXION SHS ETF TR | 7,933,334 | $167,473 | 0.0% | $13.16 | — | DAILY TSLA 2X SH | 25460G286 |
| CLX | CLOROX CO DEL | 1,357,388 | $167,366 | 0.0% | $136.94 | -10.7% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 557,718 | $166,150 | 0.0% | $214.28 | +31.3% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 815,500 | $166,052 | 0.0% | $155.24 | +23.3% | Put | 697435105 |
| W | WAYFAIR INC | 1,857,953 | $165,971 | 0.0% | $60.38 | +21.3% | CL A | 94419L101 |
| ZS | ZSCALER INC | 553,373 | $165,824 | 0.0% | $198.45 | +43.7% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 2,455,024 | $165,690 | 0.0% | $68.95 | -3.7% | COM | 436440101 |
| STRL | STERLING INFRASTRUCTURE INC | 483,864 | $164,359 | 0.0% | $194.33 | +46.1% | COM | 859241101 |
| EFX | EQUIFAX INC | 640,317 | $164,261 | 0.0% | $249.72 | +0.3% | COM | 294429105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,231,291 | $164,242 | 0.0% | $83.12 | +53.2% | COM | 416515104 |
| DVY | ISHARES TR | 1,155,033 | $164,130 | 0.0% | $103.56 | — | SELECT DIVID ETF | 464287168 |
| TOST | TOAST INC | 4,494,787 | $164,105 | 0.0% | $30.98 | +40.1% | CL A | 888787108 |
| SNA | SNAP ON INC | 472,694 | $163,803 | 0.0% | $291.31 | +11.2% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 1,061,800 | $163,761 | 0.0% | $114.11 | — | Put | 81369Y704 |
| ARES | ARES MANAGEMENT CORPORATION | 1,017,501 | $162,688 | 0.0% | $122.90 | +45.1% | CL A COM STK | 03990B101 |
| HIMS | HIMS & HERS HEALTH INC | 2,864,030 | $162,448 | 0.0% | $32.10 | +59.6% | COM CL A | 433000106 |
| ALAB | ASTERA LABS INC | 826,776 | $161,883 | 0.0% | $122.54 | +34.2% | COM | 04626A103 |
| ARCC | ARES CAPITAL CORP | 7,900,015 | $161,239 | 0.0% | $17.91 | +19.1% | COM | 04010L103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $160,933 | 0.0% | $73.12 | +23.1% | Call | 686688102 |
| DKNG | DRAFTKINGS INC NEW | 4,301,272 | $160,868 | 0.0% | $39.57 | +12.0% | Call | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 4,583,798 | $160,708 | 0.0% | $36.39 | -7.6% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 1,152,900 | $160,449 | 0.0% | $116.43 | — | Call | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,430,299 | $159,965 | 0.0% | $55.32 | +76.6% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,055,935 | $159,890 | 0.0% | $73.40 | +6.4% | COM | 28176E108 |
| DB | DEUTSCHE BANK A G | 4,512,600 | $159,791 | 0.0% | $14.13 | +141.2% | Put | D18190898 |
| UBER | UBER TECHNOLOGIES INC | 1,631,000 | $159,789 | 0.0% | $70.17 | +33.3% | Call | 90353T100 |
| INTU | INTUIT | 232,800 | $158,981 | 0.0% | $464.22 | +55.0% | Call | 461202103 |
| IUSV | ISHARES TR | 1,587,245 | $158,645 | 0.0% | $64.18 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 1,032,100 | $158,582 | 0.0% | $110.79 | +39.8% | Put | 742718109 |
| CAH | CARDINAL HEALTH INC | 1,004,299 | $157,635 | 0.0% | $89.47 | +71.7% | COM | 14149Y108 |
| IBB | ISHARES TR | 1,091,049 | $157,515 | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| TEAM | ATLASSIAN CORPORATION | 985,777 | $157,429 | 0.0% | $231.68 | -21.9% | CL A | 049468101 |
| NI | NISOURCE INC | 3,627,780 | $157,083 | 0.0% | $33.60 | +22.1% | COM | 65473P105 |
| GDX | VANECK ETF TRUST | 2,053,800 | $156,910 | 0.0% | $32.25 | — | Put | 92189F106 |
| BP | BP PLC | 4,539,321 | $156,425 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,598,832 | $156,398 | 0.0% | $88.43 | — | VNG RUS2000IDX | 92206C664 |
| RRX | REGAL REXNORD CORPORATION | 1,088,349 | $156,113 | 0.0% | $141.10 | +4.4% | COM | 758750103 |
| EWJ | ISHARES INC | 1,945,465 | $156,046 | 0.0% | $69.37 | — | MSCI JPN ETF NEW | 46434G822 |
| BBY | BEST BUY INC | 2,059,471 | $155,737 | 0.0% | $73.48 | -4.7% | COM | 086516101 |
| NRG | NRG ENERGY INC | 958,982 | $155,307 | 0.0% | $80.32 | +93.3% | COM NEW | 629377508 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,977,000 | $154,663 | 0.0% | $8.03 | -5.7% | Call | 04271T100 |
| EXC | EXELON CORP | 3,435,084 | $154,613 | 0.0% | $36.52 | +18.8% | COM | 30161N101 |
| TPR | TAPESTRY INC | 1,365,442 | $154,595 | 0.0% | $73.81 | +40.9% | COM | 876030107 |
| GWW | GRAINGER W W INC | 162,122 | $154,496 | 0.0% | $814.47 | +22.9% | COM | 384802104 |
| RBRK | RUBRIK INC. | 1,878,089 | $154,473 | 0.0% | $76.53 | +12.3% | CL A | 781154109 |
| ITOT | ISHARES TR | 1,060,406 | $154,448 | 0.0% | $70.85 | — | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES COMPANY | 3,167,567 | $154,324 | 0.0% | $33.34 | +31.5% | CL A | 05722G100 |
| FOUR | SHIFT4 PMTS INC | 1,989,526 | $153,989 | 0.0% | $91.38 | +1.7% | CL A | 82452J109 |
| WEC | WEC ENERGY GROUP INC | 1,342,265 | $153,810 | 0.0% | $87.83 | +21.9% | COM | 92939U106 |
| NTAP | NETAPP INC | 1,293,917 | $153,277 | 0.0% | $93.80 | +18.1% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 1,712,000 | $152,950 | 0.0% | $69.15 | — | Put | 81369Y506 |
| ITRI | ITRON INC | 1,226,800 | $152,810 | 0.0% | $106.57 | +19.3% | Call | 465741106 |
| CSCO | CISCO SYS INC | 2,227,125 | $152,380 | 0.0% | $35.29 | +91.0% | Call | 17275R102 |
| ITA | ISHARES TR | 728,077 | $152,357 | 0.0% | $137.52 | — | US AER DEF ETF | 464288760 |
| TCOM | TRIP COM GROUP LTD | 2,025,127 | $152,290 | 0.0% | $64.33 | — | ADS | 89677Q107 |
| COHR | COHERENT CORP | 1,410,918 | $151,984 | 0.0% | $91.48 | +9.0% | COM | 19247G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,038,366 | $151,838 | 0.0% | $77.46 | -1.6% | COM | 13646K108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,339,056 | $151,594 | 0.0% | $48.04 | +19.5% | NAMEN AKT | H17182108 |
| AMLP | ALPS ETF TR | 3,230,001 | $151,584 | 0.0% | $35.68 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 2,213,400 | $151,441 | 0.0% | $35.29 | +91.0% | Put | 17275R102 |
| IWO | ISHARES TR | 473,140 | $151,424 | 0.0% | $217.26 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 463,118 | $151,143 | 0.0% | $203.98 | — | Call | 92189F676 |
| IJT | ISHARES TR | 1,068,064 | $151,131 | 0.0% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| IP | INTERNATIONAL PAPER CO | 3,251,399 | $150,865 | 0.0% | $48.56 | -1.2% | COM | 460146103 |
| IWV | ISHARES TR | 396,764 | $150,350 | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 2,719,248 | $150,320 | 0.0% | $59.76 | -11.1% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 734,100 | $150,300 | 0.0% | $125.37 | +44.2% | Put | 038222105 |
| MKC | MCCORMICK & CO INC | 2,240,912 | $149,939 | 0.0% | $72.62 | -4.9% | COM NON VTG | 579780206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,961,144 | $149,336 | 0.0% | $6.20 | +3.7% | COM NEW | 42806J700 |
| ETSY | ETSY INC | 2,247,335 | $149,201 | 0.0% | $59.38 | +0.5% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 869,476 | $148,463 | 0.0% | $127.66 | +25.4% | COM | 049560105 |
| IWN | ISHARES TR | 839,571 | $148,445 | 0.0% | $128.78 | — | RUS 2000 VAL ETF | 464287630 |
| CNC | CENTENE CORP DEL | 4,158,366 | $148,370 | 0.0% | $47.21 | -36.0% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 1,069,664 | $148,255 | 0.0% | $117.47 | +12.7% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 3,230,244 | $148,010 | 0.0% | $36.64 | +14.9% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 1,672,154 | $147,350 | 0.0% | $97.84 | -9.6% | CL A | 518439104 |
| RIOT | RIOT PLATFORMS INC | 7,721,700 | $146,944 | 0.0% | $10.83 | +27.9% | Call | 767292105 |
| GRMN | GARMIN LTD | 595,640 | $146,658 | 0.0% | $162.09 | +41.3% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 1,436,301 | $146,417 | 0.0% | $79.49 | +19.2% | COM | 46284V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 969,071 | $146,407 | 0.0% | $117.01 | — | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 428,298 | $146,212 | 0.0% | $178.06 | +93.8% | Call | 92826C839 |
| INVH | INVITATION HOMES INC | 4,976,669 | $145,966 | 0.0% | $31.01 | -2.6% | COM | 46187W107 |
| SMH | VANECK ETF TRUST | 446,500 | $145,720 | 0.0% | $203.98 | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 980,100 | $145,653 | 0.0% | $74.92 | +81.0% | Put | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 1,854,362 | $145,642 | 0.0% | $52.95 | +49.4% | COM NEW | 026874784 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,430,302 | $145,337 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| NU | NU HLDGS LTD | 9,061,927 | $145,081 | 0.0% | $12.49 | +11.7% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 1,044,300 | $144,656 | 0.0% | $64.11 | +93.9% | Put | 771049103 |
| HPQ | HP INC | 5,299,651 | $144,309 | 0.0% | $29.83 | -12.4% | COM | 40434L105 |
| ASHR | DBX ETF TR | 4,373,800 | $144,248 | 0.0% | $26.60 | — | Call | 233051879 |
| JNJ | JOHNSON & JOHNSON | 775,644 | $143,820 | 0.0% | $126.27 | +34.2% | Put | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 5,336,434 | $143,817 | 0.0% | $35.49 | — | US TIPS ETF | 808524870 |
| TXRH | TEXAS ROADHOUSE INC | 864,945 | $143,711 | 0.0% | $170.08 | +2.9% | COM | 882681109 |
| NVT | NVENT ELECTRIC PLC | 1,455,909 | $143,611 | 0.0% | $65.35 | +32.3% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 3,839,727 | $143,606 | 0.0% | $39.57 | +12.0% | COM CL A | 26142V105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,843,008 | $143,450 | 0.0% | $22.51 | — | SHS CREATION UNI | 14019W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,396,752 | $143,249 | 0.0% | $17.38 | — | UNIT LTD PARTN | 726503105 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,079,875 | $143,170 | 0.0% | $161.45 | -2.0% | COM CL A | 172573107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 481,169 | $142,984 | 0.0% | $334.44 | -4.5% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 1,494,976 | $141,978 | 0.0% | $129.41 | -23.4% | COM | 452327109 |
| LYFT | LYFT INC | 6,435,886 | $141,654 | 0.0% | $16.11 | +3.9% | CL A COM | 55087P104 |
| AVB | AVALONBAY CMNTYS INC | 732,814 | $141,558 | 0.0% | $190.02 | +0.6% | COM | 053484101 |
| U | UNITY SOFTWARE INC | 3,532,922 | $141,458 | 0.0% | $23.22 | +59.7% | Call | 91332U101 |
| CBOE | CBOE GLOBAL MKTS INC | 575,865 | $141,231 | 0.0% | $179.87 | +33.6% | COM | 12503M108 |
| DFAI | DIMENSIONAL ETF TRUST | 3,881,689 | $141,099 | 0.0% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| ZM | ZOOM COMMUNICATIONS INC | 1,709,700 | $141,050 | 0.0% | $77.51 | +0.7% | Put | 98980L101 |
| IUSB | ISHARES TR | 3,010,783 | $140,634 | 0.0% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| BRO | BROWN & BROWN INC | 1,496,107 | $140,320 | 0.0% | $91.56 | +6.1% | COM | 115236101 |
| NTRS | NORTHERN TR CORP | 1,042,431 | $140,311 | 0.0% | $87.07 | +46.3% | COM | 665859104 |
| VLTO | VERALTO CORP | 1,315,516 | $140,247 | 0.0% | $95.08 | +10.7% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 995,053 | $140,243 | 0.0% | $139.41 | +0.9% | COM | 30225T102 |
| MSTR | STRATEGY INC | 433,000 | $139,517 | 0.0% | $318.52 | +16.5% | Put | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 956,661 | $139,299 | 0.0% | $83.60 | +46.4% | ORDINARY SHARES | G25457105 |
| LH | LABCORP HOLDINGS INC | 485,029 | $139,232 | 0.0% | $209.82 | +27.1% | COM SHS | 504922105 |
| CF | CF INDS HLDGS INC | 1,552,084 | $139,222 | 0.0% | $79.70 | +10.9% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 1,956,626 | $139,018 | 0.0% | $48.79 | +47.7% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,649,038 | $138,635 | 0.0% | $70.15 | +4.8% | Call | 573874104 |
| CINF | CINCINNATI FINL CORP | 876,831 | $138,627 | 0.0% | $120.92 | +24.2% | COM | 172062101 |
| EEFT | EURONET WORLDWIDE INC | 1,574,400 | $138,248 | 0.0% | $98.89 | -3.1% | Call | 298736109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,348,346 | $138,200 | 0.0% | $59.41 | — | SHORT TERM TREAS | 92206C102 |
| WCN | WASTE CONNECTIONS INC | 784,639 | $137,940 | 0.0% | $160.56 | +13.3% | COM | 94106B101 |
| FFIV | F5 INC | 424,485 | $137,189 | 0.0% | $216.90 | +44.3% | COM | 315616102 |
| HAL | HALLIBURTON CO | 5,572,656 | $137,087 | 0.0% | $27.22 | -19.6% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 983,028 | $136,828 | 0.0% | $105.11 | +33.2% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,252,603 | $136,733 | 0.0% | $62.73 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 241,487 | $136,517 | 0.0% | $381.42 | +36.8% | COM | 147528103 |
| BIV | VANGUARD BD INDEX FDS | 1,747,391 | $136,454 | 0.0% | $77.74 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 2,397,830 | $136,365 | 0.0% | $52.96 | +10.5% | COM | 892356106 |
| EVR | EVERCORE INC | 402,692 | $135,836 | 0.0% | $279.84 | +11.5% | CLASS A | 29977A105 |
| VXF | VANGUARD INDEX FDS | 648,475 | $135,752 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,083,973 | $135,587 | 0.0% | $17.66 | — | SPECTRUM PFD | 74255Y888 |
| STLA | STELLANTIS N.V | 14,508,339 | $135,508 | 0.0% | $15.63 | — | Put | N82405106 |
| CFG | CITIZENS FINL GROUP INC | 2,536,030 | $134,815 | 0.0% | $39.62 | +24.2% | COM | 174610105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,790,118 | $134,438 | 0.0% | $79.64 | -6.4% | COMMON STOCK | 36266G107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,586,422 | $134,339 | 0.0% | $29.97 | +62.7% | COM | 10806X102 |
| VCR | VANGUARD WORLD FD | 338,521 | $134,105 | 0.0% | $142.54 | — | CONSUM DIS ETF | 92204A108 |
| GTLS | CHART INDS INC | 667,482 | $133,597 | 0.0% | $173.98 | +9.2% | COM | 16115Q308 |
| ABBV | ABBVIE INC | 576,900 | $133,575 | 0.0% | $91.31 | +121.2% | Call | 00287Y109 |
| WAY | WAYSTAR HLDG CORP | 3,516,539 | $133,347 | 0.0% | $36.17 | +2.5% | COM | 946784105 |
| VOX | VANGUARD WORLD FD | 709,805 | $133,252 | 0.0% | $92.15 | — | COMM SRVC ETF | 92204A884 |
| AVUV | AMERICAN CENTY ETF TR | 1,335,293 | $132,902 | 0.0% | $88.85 | — | US SML CP VALU | 025072877 |
| FCX | FREEPORT-MCMORAN INC | 3,380,000 | $132,564 | 0.0% | $40.76 | +6.0% | Put | 35671D857 |
| CPNG | COUPANG INC | 4,111,056 | $132,376 | 0.0% | $25.07 | +20.6% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 143,800 | $132,336 | 0.0% | $127.01 | +47.1% | Put | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 2,129,746 | $132,300 | 0.0% | $50.34 | — | EURO STOXX 50 | 78463X202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,870,097 | $132,241 | 0.0% | $25.03 | — | SHS CREATION UNI | 14020X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,446,197 | $132,139 | 0.0% | $28.69 | +123.2% | COM NEW | 50077B207 |
| CMS | CMS ENERGY CORP | 1,802,134 | $132,024 | 0.0% | $62.77 | +13.2% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 232,074 | $132,006 | 0.0% | $366.01 | +56.7% | Call | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,408,175 | $131,862 | 0.0% | $56.72 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 847,700 | $131,639 | 0.0% | $124.75 | +22.1% | Put | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,554,504 | $131,517 | 0.0% | $30.65 | -2.6% | COM | 83417M104 |
| SCHW | SCHWAB CHARLES CORP | 1,376,000 | $131,367 | 0.0% | $71.50 | +32.2% | Put | 808513105 |
| — | FRONTIER COMMUNICATIONS PARE | 3,514,645 | $131,272 | 0.0% | $35.43 | — | COM | 35909D109 |
| XLV | SELECT SECTOR SPDR TR | 942,300 | $131,140 | 0.0% | $116.43 | — | Put | 81369Y209 |
| CAVA | CAVA GROUP INC | 2,170,711 | $131,133 | 0.0% | $95.54 | -20.7% | COM | 148929102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,336,058 | $131,074 | 0.0% | $31.56 | — | COM UNIT LP INT | 958669103 |
| VDE | VANGUARD WORLD FD | 1,040,313 | $130,934 | 0.0% | $93.62 | — | ENERGY ETF | 92204A306 |
| PEB | PEBBLEBROOK HOTEL TR | 11,475,038 | $130,701 | 0.0% | $12.40 | — | Call | 70509V100 |
| XOM | EXXON MOBIL CORP | 1,157,104 | $130,463 | 0.0% | $85.78 | +27.9% | Call | 30231G102 |
| AFRM | AFFIRM HLDGS INC | 1,780,891 | $130,148 | 0.0% | $56.76 | +34.1% | COM CL A | 00827B106 |
| IREN | IREN LIMITED | 2,767,452 | $129,877 | 0.0% | $13.54 | +79.3% | ORDINARY SHARES | Q4982L109 |
| TRMB | TRIMBLE INC | 1,590,549 | $129,868 | 0.0% | $66.76 | +22.2% | COM | 896239100 |
| MLI | MUELLER INDS INC | 1,283,943 | $129,819 | 0.0% | $89.73 | +1.9% | COM | 624756102 |
| HDB | HDFC BANK LTD | 3,787,950 | $129,396 | 0.0% | $45.98 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 832,719 | $129,313 | 0.0% | $124.75 | +22.1% | Call | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 765,350 | $129,007 | 0.0% | $71.74 | +90.7% | Put | 008474108 |
| FOX | FOX CORP | 2,246,731 | $128,715 | 0.0% | $41.07 | +28.1% | CL B COM | 35137L204 |
| ZM | ZOOM COMMUNICATIONS INC | 1,559,401 | $128,651 | 0.0% | $77.51 | +0.7% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 739,443 | $128,597 | 0.0% | $113.79 | — | Call | 36118L106 |
| GNRC | GENERAC HLDGS INC | 768,111 | $128,582 | 0.0% | $156.13 | +12.2% | COM | 368736104 |
| RY | ROYAL BK CDA | 872,788 | $128,579 | 0.0% | $105.54 | +30.6% | COM | 780087102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 825,841 | $128,377 | 0.0% | $103.75 | — | AEROSPACE DEFN | 46137V100 |
| PPL | PPL CORP | 3,447,229 | $128,099 | 0.0% | $27.78 | +27.5% | COM | 69351T106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 137,192 | $128,088 | 0.0% | $310.81 | +1.0% | COM | 88262P102 |
| TFLO | ISHARES TR | 2,526,641 | $127,823 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 5,522,534 | $127,681 | 0.0% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| IMO | IMPERIAL OIL LTD | 1,406,624 | $127,637 | 0.0% | $82.84 | +3.3% | COM NEW | 453038408 |
| RKLB | ROCKET LAB CORP | 2,660,356 | $127,458 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,968,697 | $127,355 | 0.0% | $41.19 | — | MULTIFACTOR MI | 47804J206 |
| MEDP | MEDPACE HLDGS INC | 247,629 | $127,321 | 0.0% | $325.60 | +34.1% | COM | 58506Q109 |
| EXE | EXPAND ENERGY CORPORATION | 1,195,796 | $127,041 | 0.0% | $97.94 | +1.2% | COM | 165167735 |
| VOOV | VANGUARD ADMIRAL FDS INC | 636,014 | $126,866 | 0.0% | $134.62 | — | 500 VAL IDX FD | 921932703 |
| DGX | QUEST DIAGNOSTICS INC | 664,290 | $126,600 | 0.0% | $142.58 | +23.9% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,000 | $126,590 | 0.0% | $305.38 | +52.2% | Put | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 3,221,820 | $126,360 | 0.0% | $40.76 | +6.0% | Call | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 847,002 | $126,144 | 0.0% | $165.37 | -0.2% | COM | 426281101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,896,008 | $125,952 | 0.0% | $46.52 | +22.2% | COM | 74366E102 |
| MDB | MONGODB INC | 405,543 | $125,872 | 0.0% | $275.48 | -6.7% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 1,158,723 | $125,837 | 0.0% | $110.35 | -3.0% | COM NEW | 832696405 |
| BL | BLACKLINE INC | 2,369,405 | $125,815 | 0.0% | $55.22 | -2.2% | Call | 09239B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 893,043 | $125,723 | 0.0% | $173.44 | -12.0% | COM | 679580100 |
| EVRG | EVERGY INC | 1,648,706 | $125,335 | 0.0% | $59.93 | +17.2% | COM | 30034W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,330,239 | $124,710 | 0.0% | $75.92 | — | ACTIVE GROWTH | 46654Q609 |
| MRNA | MODERNA INC | 4,801,547 | $124,024 | 0.0% | $62.76 | -55.6% | COM | 60770K107 |
| IJS | ISHARES TR | 1,121,202 | $123,994 | 0.0% | $101.31 | — | SP SMCP600VL ETF | 464287879 |
| DDOG | DATADOG INC | 869,900 | $123,874 | 0.0% | $124.93 | +10.2% | Put | 23804L103 |
| INCY | INCYTE CORP | 1,455,682 | $123,456 | 0.0% | $68.84 | +14.8% | COM | 45337C102 |
| BWXT | BWX TECHNOLOGIES INC | 669,525 | $123,440 | 0.0% | $116.53 | +37.8% | COM | 05605H100 |
| SYNA | SYNAPTICS INC | 1,805,544 | $123,391 | 0.0% | $77.40 | -12.1% | Call | 87157D109 |
| LEN | LENNAR CORP | 978,691 | $123,354 | 0.0% | $130.60 | -5.4% | CL A | 526057104 |
| AS | AMER SPORTS INC | 3,541,314 | $123,061 | 0.0% | $33.55 | +12.4% | COM SHS | G0260P102 |
| HAS | HASBRO INC | 1,617,761 | $122,707 | 0.0% | $66.26 | +15.4% | COM | 418056107 |
| FHN | FIRST HORIZON CORPORATION | 5,424,044 | $122,638 | 0.0% | $18.25 | +20.4% | COM | 320517105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,672,893 | $122,606 | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 514,779 | $122,605 | 0.0% | $202.96 | +21.8% | COM | 11133T103 |
| USO | UNITED STS OIL FD LP | 1,650,000 | $121,688 | 0.0% | $74.60 | — | Call | 91232N207 |
| CDW | CDW CORP | 763,810 | $121,660 | 0.0% | $187.36 | -9.9% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 152,600 | $121,523 | 0.0% | $385.72 | +90.5% | Put | 38141G104 |
| IWY | ISHARES TR | 442,840 | $121,183 | 0.0% | $124.52 | — | RUS TP200 GR ETF | 464289438 |
| APTV | APTIV PLC | 1,402,746 | $120,945 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| FLOT | ISHARES TR | 2,367,268 | $120,932 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 2,712,964 | $120,863 | 0.0% | $34.22 | +25.8% | COM | 316773100 |
| HD | HOME DEPOT INC | 297,700 | $120,625 | 0.0% | $203.99 | +90.8% | Put | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,383,000 | $120,611 | 0.0% | $72.03 | — | Put | 81369Y886 |
| MGC | VANGUARD WORLD FD | 493,819 | $120,536 | 0.0% | $132.46 | — | MEGA CAP INDEX | 921910873 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,158,288 | $120,508 | 0.0% | $94.19 | +6.3% | COM | 71377A103 |
| B | BARRICK MNG CORP | 3,665,186 | $120,108 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NG | NOVAGOLD RES INC | 13,617,880 | $119,837 | 0.0% | $4.04 | +51.2% | COM NEW | 66987E206 |
| INDA | ISHARES TR | 2,300,017 | $119,739 | 0.0% | $47.82 | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SERIES TRUST | 1,890,604 | $119,675 | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,450,730 | $119,646 | 0.0% | $12.86 | — | Call | 71654V408 |
| BN | BROOKFIELD CORP | 1,740,454 | $119,360 | 0.0% | $30.81 | +43.5% | CL A LTD VT SH | 11271J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,910,264 | $119,340 | 0.0% | $14.26 | +17.9% | COM | 446150104 |
| ZS | ZSCALER INC | 397,900 | $119,235 | 0.0% | $198.45 | +43.7% | Put | 98980G102 |
| NEM | NEWMONT CORP | 1,413,872 | $119,204 | 0.0% | $42.57 | +63.0% | Call | 651639106 |
| PKG | PACKAGING CORP AMER | 546,435 | $119,085 | 0.0% | $161.96 | +26.0% | COM | 695156109 |
| SUB | ISHARES TR | 1,114,368 | $118,992 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 1,597,048 | $118,709 | 0.0% | $89.27 | -19.4% | COM | 854502101 |
| DLN | WISDOMTREE TR | 1,359,616 | $118,327 | 0.0% | $70.70 | — | US LARGECAP DIVD | 97717W307 |
| CVNA | CARVANA CO | 313,500 | $118,265 | 0.0% | $199.18 | +79.5% | Call | 146869102 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,584,767 | $118,131 | 0.0% | $13.52 | +8.5% | COM | 21874A106 |
| WCC | WESCO INTL INC | 557,444 | $117,899 | 0.0% | $190.58 | +9.8% | COM | 95082P105 |
| CPB | THE CAMPBELLS COMPANY | 3,730,947 | $117,823 | 0.0% | $36.06 | -11.5% | COM | 134429109 |
| BROS | DUTCH BROS INC | 2,247,691 | $117,644 | 0.0% | $53.68 | +17.8% | CL A | 26701L100 |
| EMXC | ISHARES INC | 1,739,434 | $117,429 | 0.0% | $55.74 | — | MSCI EMRG CHN | 46434G764 |
| RH | RH | 576,696 | $117,162 | 0.0% | $294.10 | -26.1% | COM | 74967X103 |
| SRLN | SSGA ACTIVE ETF TR | 2,806,257 | $116,684 | 0.0% | $43.02 | — | BLACKSTONE SENR | 78467V608 |
| AGNC | AGNC INVT CORP | 11,863,026 | $116,139 | 0.0% | $9.36 | — | COM | 00123Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 599,947 | $116,000 | 0.0% | $226.67 | -5.3% | CL A | 78410G104 |
| MOH | MOLINA HEALTHCARE INC | 603,934 | $115,569 | 0.0% | $214.09 | -14.0% | COM | 60855R100 |
| VFLO | VICTORY PORTFOLIOS II | 3,073,511 | $115,257 | 0.0% | $35.05 | — | SHARES FREE CASH | 92647X830 |
| TSN | TYSON FOODS INC | 2,121,986 | $115,224 | 0.0% | $56.33 | -3.4% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 620,195 | $114,997 | 0.0% | $126.27 | +34.2% | Call | 478160104 |
| IDEV | ISHARES TR | 1,430,123 | $114,653 | 0.0% | $59.50 | — | CORE MSCI INTL | 46435G326 |
| DUOL | DUOLINGO INC | 355,273 | $114,341 | 0.0% | $337.25 | -0.8% | CL A COM | 26603R106 |
| EFG | ISHARES TR | 1,003,918 | $114,326 | 0.0% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 4,096,983 | $114,306 | 0.0% | $36.37 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 802,700 | $113,799 | 0.0% | $102.69 | +25.8% | Put | 24703L202 |
| MFC | MANULIFE FINL CORP | 3,652,267 | $113,768 | 0.0% | $29.13 | +5.9% | COM | 56501R106 |
| LOGI | LOGITECH INTL S A | 1,034,767 | $113,493 | 0.0% | $79.01 | +25.6% | Call | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,614,080 | $113,404 | 0.0% | $16.26 | — | SPONSORED ADS | 881624209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,299,737 | $113,400 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| MKL | MARKEL GROUP INC | 59,326 | $113,393 | 0.0% | $1626.60 | +20.5% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,335,473 | $113,088 | 0.0% | $65.86 | — | INTL HIGH ETF | 921946794 |
| HEI/A | HEICO CORP NEW | 443,885 | $112,787 | 0.0% | $212.54 | +17.5% | CL A | 422806208 |
| EWW | ISHARES INC | 1,652,005 | $112,683 | 0.0% | $54.83 | — | MSCI MEXICO ETF | 464286822 |
| SHEL | SHELL PLC | 1,573,664 | $112,564 | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 173,117 | $112,446 | 0.0% | $318.42 | +90.4% | COM | 29084Q100 |
| MKSI | MKS INC. | 907,200 | $112,284 | 0.0% | $98.43 | +8.0% | Call | 55306N104 |
| ASML | ASML HOLDING N V | 115,900 | $112,202 | 0.0% | $701.14 | — | Put | N07059210 |
| ESGD | ISHARES TR | 1,206,616 | $112,191 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| LDOS | LEIDOS HOLDINGS INC | 592,127 | $111,888 | 0.0% | $132.21 | +31.1% | COM | 525327102 |
| LPLA | LPL FINL HLDGS INC | 336,128 | $111,826 | 0.0% | $287.95 | +25.9% | COM | 50212V100 |
| MIR | MIRION TECHNOLOGIES INC | 4,796,833 | $111,574 | 0.0% | $18.74 | +15.4% | COM CL A | 60471A101 |
| PSTG | PURE STORAGE INC | 1,329,115 | $111,393 | 0.0% | $50.78 | +31.0% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 562,631 | $111,255 | 0.0% | $158.33 | +20.9% | COMMON STOCK | 65336K103 |
| AA | ALCOA CORP | 3,373,834 | $110,965 | 0.0% | $33.00 | -6.2% | COM | 013872106 |
| TYL | TYLER TECHNOLOGIES INC | 211,971 | $110,895 | 0.0% | $523.33 | +7.3% | COM | 902252105 |
| GTLB | GITLAB INC | 2,456,712 | $110,749 | 0.0% | $52.98 | -13.6% | CLASS A COM | 37637K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,924,260 | $110,683 | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| JBHT | HUNT J B TRANS SVCS INC | 824,688 | $110,648 | 0.0% | $151.83 | -5.7% | COM | 445658107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,101,411 | $110,394 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 1,067,600 | $110,027 | 0.0% | $55.23 | +79.7% | Put | 931142103 |
| RKT | ROCKET COS INC | 5,676,522 | $110,011 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| NWSA | NEWS CORP NEW | 3,578,595 | $109,899 | 0.0% | $26.83 | +10.2% | CL A | 65249B109 |
| TRU | TRANSUNION | 1,310,621 | $109,804 | 0.0% | $90.65 | -0.1% | COM | 89400J107 |
| IMCB | ISHARES TR | 1,321,405 | $109,743 | 0.0% | $83.40 | — | MRGSTR MD CP ETF | 464288208 |
| NTNX | NUTANIX INC | 1,474,993 | $109,725 | 0.0% | $62.47 | +17.5% | CL A | 67059N108 |
| EMB | ISHARES TR | 1,152,302 | $109,688 | 0.0% | $98.57 | — | JPMORGAN USD EMG | 464288281 |
| EXEL | EXELIXIS INC | 2,655,069 | $109,654 | 0.0% | $35.34 | +13.7% | COM | 30161Q104 |
| LITE | LUMENTUM HLDGS INC | 673,700 | $109,618 | 0.0% | $71.77 | +73.7% | Call | 55024U109 |
| PNR | PENTAIR PLC | 988,517 | $109,488 | 0.0% | $88.52 | +20.3% | SHS | G7S00T104 |
| DBX | DROPBOX INC | 3,616,617 | $109,258 | 0.0% | $26.23 | +9.0% | CL A | 26210C104 |
| VALE | VALE S A | 10,059,579 | $109,247 | 0.0% | $10.07 | — | Call | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 3,086,442 | $109,229 | 0.0% | $62.13 | -40.2% | COM | 29355A107 |
| LKQ | LKQ CORP | 3,572,236 | $109,096 | 0.0% | $36.12 | -10.4% | COM | 501889208 |
| IEF | ISHARES TR | 1,128,800 | $108,884 | 0.0% | $98.55 | — | Put | 464287440 |
| XPO | XPO INC | 840,361 | $108,633 | 0.0% | $126.18 | +2.9% | COM | 983793100 |
| QCOM | QUALCOMM INC | 651,900 | $108,450 | 0.0% | $129.04 | +21.8% | Put | 747525103 |
| NBIS | NEBIUS GROUP N.V. | 964,492 | $108,284 | 0.0% | $61.60 | +12.7% | Call | N97284108 |
| ACWI | ISHARES TR | 783,061 | $108,250 | 0.0% | $118.64 | — | MSCI ACWI ETF | 464288257 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,095,935 | $108,048 | 0.0% | $49.73 | — | NASD TECH DIV | 33738R118 |
| MTZ | MASTEC INC | 507,510 | $108,003 | 0.0% | $122.06 | +50.0% | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 2,735,217 | $107,904 | 0.0% | $30.02 | +21.7% | COM | G87110105 |
| BILL | BILL HOLDINGS INC | 2,035,319 | $107,811 | 0.0% | $48.16 | -3.6% | Call | 090043100 |
| APA | APA CORPORATION | 4,429,773 | $107,555 | 0.0% | $20.75 | +0.4% | COM | 03743Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,336,698 | $107,377 | 0.0% | $32.48 | -31.3% | COM | 00404A109 |
| MU | MICRON TECHNOLOGY INC | 641,741 | $107,376 | 0.0% | $89.38 | +43.0% | Call | 595112103 |
| PPG | PPG INDS INC | 1,019,452 | $107,155 | 0.0% | $122.12 | -9.9% | COM | 693506107 |
| NVR | NVR INC | 13,319 | $107,014 | 0.0% | $7480.59 | +6.3% | COM | 62944T105 |
| OKTA | OKTA INC | 1,166,016 | $106,924 | 0.0% | $104.66 | -10.8% | CL A | 679295105 |
| BG | BUNGE GLOBAL SA | 1,314,716 | $106,821 | 0.0% | $85.37 | -7.2% | COM SHS | H11356104 |
| IDV | ISHARES TR | 2,922,393 | $106,813 | 0.0% | $30.92 | — | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 2,242,293 | $106,800 | 0.0% | $31.86 | — | US INFR DEV ETF | 37954Y673 |
| MTN | VAIL RESORTS INC | 713,531 | $106,723 | 0.0% | $155.91 | -0.4% | COM | 91879Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,039,288 | $106,718 | 0.0% | $12.49 | +90.0% | Put | 83406F102 |
| LYFT | LYFT INC | 4,847,800 | $106,700 | 0.0% | $16.11 | +3.9% | Call | 55087P104 |
| KGC | KINROSS GOLD CORP | 4,275,672 | $106,250 | 0.0% | $8.52 | +125.6% | COM | 496902404 |
| GE | GE AEROSPACE | 352,400 | $106,009 | 0.0% | $121.42 | +124.6% | Put | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 614,078 | $105,990 | 0.0% | $122.75 | +34.2% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 1,097,148 | $105,974 | 0.0% | $89.41 | +11.8% | COM | 228368106 |
| PEGA | PEGASYSTEMS INC | 1,833,126 | $105,405 | 0.0% | $46.51 | +18.5% | COM | 705573103 |
| RGLD | ROYAL GOLD INC | 524,358 | $105,176 | 0.0% | $162.66 | +6.3% | COM | 780287108 |
| SBET | SHARPLINK GAMING INC | 6,169,346 | $104,941 | 0.0% | $19.04 | +3.1% | COM NEW | 820014405 |
| FIX | COMFORT SYS USA INC | 127,129 | $104,904 | 0.0% | $398.02 | +70.1% | COM | 199908104 |
| CR | CRANE COMPANY | 568,276 | $104,642 | 0.0% | $133.16 | +41.4% | COMMON STOCK | 224408104 |
| WPC | WP CAREY INC | 1,546,982 | $104,530 | 0.0% | $65.18 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 783,430 | $104,408 | 0.0% | $127.99 | +10.0% | Call | 03769M106 |
| — | AMCOR PLC | 12,734,004 | $104,164 | 0.0% | $9.78 | -8.4% | ORD | G0250X107 |
| BOX | BOX INC | 3,215,792 | $103,774 | 0.0% | $29.38 | +10.2% | CL A | 10316T104 |
| CELH | CELSIUS HLDGS INC | 1,803,696 | $103,694 | 0.0% | $36.55 | +43.1% | COM NEW | 15118V207 |
| CCJ | CAMECO CORP | 1,235,467 | $103,606 | 0.0% | $44.95 | +72.2% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 299,800 | $103,521 | 0.0% | $373.71 | -20.0% | Put | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 805,043 | $103,327 | 0.0% | $128.34 | -6.1% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 216,400 | $103,255 | 0.0% | $236.83 | +79.6% | Call | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147,494 | $102,951 | 0.0% | $435.34 | +60.6% | Call | L8681T102 |
| FERG | FERGUSON ENTERPRISES INC | 458,384 | $102,944 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| EEMV | ISHARES INC | 1,610,488 | $102,797 | 0.0% | $58.76 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 338,140 | $102,757 | 0.0% | $175.13 | +72.1% | Call | 580135101 |
| BRBR | BELLRING BRANDS INC | 2,820,307 | $102,518 | 0.0% | $62.48 | -27.7% | COMMON STOCK | 07831C103 |
| COLB | COLUMBIA BKG SYS INC | 3,972,118 | $102,242 | 0.0% | $24.08 | +3.2% | COM | 197236102 |
| CAG | CONAGRA BRANDS INC | 5,575,831 | $102,093 | 0.0% | $23.71 | -21.2% | COM | 205887102 |
| VALE | VALE S A | 9,380,328 | $101,870 | 0.0% | $10.07 | — | SPONSORED ADS | 91912E105 |
| MNDY | MONDAY COM LTD | 525,290 | $101,743 | 0.0% | $244.52 | -5.8% | SHS | M7S64H106 |
| PYPL | PAYPAL HLDGS INC | 1,515,400 | $101,623 | 0.0% | $88.31 | -20.4% | Put | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 578,381 | $101,170 | 0.0% | $146.43 | +13.8% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 292,824 | $101,156 | 0.0% | $248.88 | +29.4% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 674,621 | $101,099 | 0.0% | $115.97 | +23.5% | COM | 46982L108 |
| BURL | BURLINGTON STORES INC | 396,465 | $100,900 | 0.0% | $243.47 | +11.6% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 1,817,400 | $100,848 | 0.0% | $72.58 | — | Put | 670100205 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,319,686 | $100,698 | 0.0% | $39.03 | — | SHS | 336917109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,158,231 | $100,595 | 0.0% | $47.56 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 1,287,959 | $100,177 | 0.0% | $67.99 | +10.2% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,037,648 | $99,926 | 0.0% | $74.40 | -27.4% | SHS - A - | N53745100 |
| THC | TENET HEALTHCARE CORP | 491,832 | $99,862 | 0.0% | $132.69 | +33.7% | COM NEW | 88033G407 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 217,343 | $99,687 | 0.0% | $258.47 | +44.3% | COM | 558868105 |
| MAA | MID-AMER APT CMNTYS INC | 712,167 | $99,511 | 0.0% | $139.34 | +2.4% | COM | 59522J103 |
| KEY | KEYCORP | 5,324,060 | $99,507 | 0.0% | $13.85 | +31.3% | COM | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,065,704 | $99,377 | 0.0% | $93.58 | +9.2% | COM | 05550J101 |
| BX | BLACKSTONE INC | 580,709 | $99,214 | 0.0% | $70.16 | +141.5% | Call | 09260D107 |
| CYTK | CYTOKINETICS INC | 1,803,251 | $99,107 | 0.0% | $43.84 | -6.0% | COM NEW | 23282W605 |
| IEX | IDEX CORP | 608,296 | $99,006 | 0.0% | $195.00 | -13.8% | COM | 45167R104 |
| NIO | NIO INC | 12,991,610 | $98,996 | 0.0% | $4.55 | — | Call | 62914V106 |
| HCC | WARRIOR MET COAL INC | 1,554,071 | $98,901 | 0.0% | $57.45 | -0.5% | COM | 93627C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,524,945 | $97,817 | 0.0% | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,582,696 | $97,772 | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| REG | REGENCY CTRS CORP | 1,337,215 | $97,483 | 0.0% | $66.06 | +6.0% | COM | 758849103 |
| VRNS | VARONIS SYS INC | 1,695,320 | $97,430 | 0.0% | $46.44 | +19.5% | Call | 922280102 |
| UNH | UNITEDHEALTH GROUP INC | 281,469 | $97,191 | 0.0% | $373.71 | -20.0% | Call | 91324P102 |
| WIX | WIX COM LTD | 546,360 | $97,050 | 0.0% | $160.75 | -6.4% | Call | M98068105 |
| AEE | AMEREN CORP | 929,372 | $97,008 | 0.0% | $76.43 | +29.0% | COM | 023608102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,266,533 | $96,936 | 0.0% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 651,508 | $96,821 | 0.0% | $74.92 | +81.0% | Call | 82509L107 |
| MOAT | VANECK ETF TRUST | 975,164 | $96,649 | 0.0% | $74.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| BLD | TOPBUILD CORP | 246,889 | $96,499 | 0.0% | $348.79 | +14.4% | COM | 89055F103 |
| MRNA | MODERNA INC | 3,730,070 | $96,348 | 0.0% | $62.76 | -55.6% | Call | 60770K107 |
| TMDX | TRANSMEDICS GROUP INC | 856,063 | $96,050 | 0.0% | $101.58 | +15.2% | COM | 89377M109 |
| AVAV | AEROVIRONMENT INC | 304,975 | $96,034 | 0.0% | $160.40 | +61.3% | COM | 008073108 |
| DIS | DISNEY WALT CO | 838,714 | $96,033 | 0.0% | $102.71 | +13.9% | Call | 254687106 |
| LYFT | LYFT INC | 4,362,000 | $96,008 | 0.0% | $16.11 | +3.9% | Put | 55087P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 960,375 | $95,989 | 0.0% | $122.07 | -13.9% | CL A | 099502106 |
| STE | STERIS PLC | 387,052 | $95,772 | 0.0% | $217.60 | +9.8% | SHS USD | G8473T100 |
| AGCO | AGCO CORP | 894,448 | $95,769 | 0.0% | $96.76 | +13.4% | COM | 001084102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 867,178 | $95,719 | 0.0% | $103.12 | — | MIDCP 400 IDX | 921932885 |
| H | HYATT HOTELS CORP | 673,727 | $95,622 | 0.0% | $144.50 | -0.9% | COM CL A | 448579102 |
| WWD | WOODWARD INC | 377,965 | $95,516 | 0.0% | $167.08 | +48.3% | COM | 980745103 |
| OMC | OMNICOM GROUP INC | 1,170,211 | $95,407 | 0.0% | $78.80 | -5.7% | COM | 681919106 |
| REXR | REXFORD INDL RLTY INC | 2,318,886 | $95,329 | 0.0% | $40.45 | — | COM | 76169C100 |
| BF/B | BROWN FORMAN CORP | 3,514,317 | $95,168 | 0.0% | $33.21 | -13.9% | CL B | 115637209 |
| IBN | ICICI BANK LIMITED | 3,143,755 | $95,036 | 0.0% | $17.39 | — | ADR | 45104G104 |
| XLK | SELECT SECTOR SPDR TR | 336,720 | $94,908 | 0.0% | $110.60 | — | Call | 81369Y803 |
| USFD | US FOODS HLDG CORP | 1,235,387 | $94,655 | 0.0% | $65.36 | +21.6% | COM | 912008109 |
| HGV | HILTON GRAND VACATIONS INC | 2,258,391 | $94,423 | 0.0% | $41.26 | +11.6% | COM | 43283X105 |
| JMBS | JANUS DETROIT STR TR | 2,064,143 | $94,269 | 0.0% | $46.02 | — | HENDERSON MTG | 47103U852 |
| CHD | CHURCH & DWIGHT CO INC | 1,075,587 | $94,254 | 0.0% | $92.16 | +1.2% | COM | 171340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 732,240 | $94,020 | 0.0% | $104.71 | +26.8% | COM | 681116109 |
| SDRL | SEADRILL LTD | 3,111,817 | $94,008 | 0.0% | $38.43 | -20.7% | COM | G7997W102 |
| MOS | MOSAIC CO NEW | 2,705,184 | $93,816 | 0.0% | $29.41 | +15.5% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 3,784,723 | $93,634 | 0.0% | $30.50 | -10.4% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 1,738,235 | $93,500 | 0.0% | $48.36 | +8.1% | COM | 517834107 |
| VIK | VIKING HOLDINGS LTD | 1,501,673 | $93,344 | 0.0% | $49.49 | +20.5% | ORD SHS | G93A5A101 |
| ITT | ITT INC | 520,013 | $92,958 | 0.0% | $127.72 | +31.4% | COM | 45073V108 |
| VIS | VANGUARD WORLD FD | 313,077 | $92,762 | 0.0% | $244.30 | — | INDUSTRIAL ETF | 92204A603 |
| CRL | CHARLES RIV LABS INTL INC | 592,756 | $92,743 | 0.0% | $173.57 | -8.5% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 941,490 | $92,737 | 0.0% | $110.67 | -10.9% | COM | 98956P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 886,578 | $92,603 | 0.0% | $90.49 | — | COM LBTY ONE S C | 531229755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,528,128 | $92,436 | 0.0% | $49.37 | +11.6% | COM SHS | 31620R303 |
| PAAS | PAN AMERN SILVER CORP | 2,385,606 | $92,395 | 0.0% | $25.70 | +25.1% | COM | 697900108 |
| DON | WISDOMTREE TR | 1,766,204 | $92,372 | 0.0% | $47.13 | — | US MIDCAP DIVID | 97717W505 |
| GFL | GFL ENVIRONMENTAL INC | 1,946,471 | $92,224 | 0.0% | $48.11 | +0.7% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 1,390,100 | $92,191 | 0.0% | $46.79 | +45.2% | Put | 191216100 |
| FUTU | FUTU HLDGS LTD | 529,310 | $92,052 | 0.0% | $113.79 | — | SPON ADS CL A | 36118L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,337,625 | $92,042 | 0.0% | $44.19 | +42.1% | COM CL A | 45841N107 |
| ASHR | DBX ETF TR | 2,789,553 | $91,999 | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| HUBB | HUBBELL INC | 213,693 | $91,954 | 0.0% | $378.23 | +13.2% | COM | 443510607 |
| LCID | LUCID GROUP INC | 3,864,424 | $91,935 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| RGTI | RIGETTI COMPUTING INC | 3,081,174 | $91,788 | 0.0% | $11.06 | +58.5% | COMMON STOCK | 76655K103 |
| OXY | OCCIDENTAL PETE CORP | 1,942,527 | $91,784 | 0.0% | $49.68 | -9.9% | Call | 674599105 |
| FLXR | TCW ETF TRUST | 2,303,537 | $91,681 | 0.0% | $39.62 | — | FLEXIBLE INCOME | 29287L700 |
| NDSN | NORDSON CORP | 403,690 | $91,617 | 0.0% | $204.87 | +6.9% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 61,177 | $91,553 | 0.0% | $1268.64 | +18.5% | COM | 303250104 |
| OC | OWENS CORNING NEW | 646,706 | $91,483 | 0.0% | $143.86 | +2.0% | COM | 690742101 |
| YUMC | YUM CHINA HLDGS INC | 2,128,186 | $91,342 | 0.0% | $43.73 | +4.0% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 3,681,510 | $91,265 | 0.0% | $28.56 | -11.8% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 673,394 | $91,198 | 0.0% | $122.62 | +14.6% | COM | 670346105 |
| CSL | CARLISLE COS INC | 277,222 | $91,195 | 0.0% | $360.71 | +4.9% | COM | 142339100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,798,415 | $91,183 | 0.0% | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| URI | UNITED RENTALS INC | 95,500 | $91,170 | 0.0% | $431.62 | +105.9% | Put | 911363109 |
| SAIL | SAILPOINT INC | 4,128,038 | $91,147 | 0.0% | $20.67 | +1.3% | COM | 78781J109 |
| GH | GUARDANT HEALTH INC | 1,457,051 | $91,037 | 0.0% | $35.98 | +51.2% | COM | 40131M109 |
| DKNG | DRAFTKINGS INC NEW | 2,426,200 | $90,740 | 0.0% | $39.57 | +12.0% | Put | 26142V105 |
| MELI | MERCADOLIBRE INC | 38,800 | $90,673 | 0.0% | $1617.68 | +48.4% | Put | 58733R102 |
| — | AVIDXCHANGE HOLDINGS INC | 9,086,515 | $90,411 | 0.0% | $9.96 | — | COM | 05368X102 |
| ZS | ZSCALER INC | 300,400 | $90,018 | 0.0% | $198.45 | +43.7% | Call | 98980G102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,115,630 | $90,002 | 0.0% | $8.47 | — | SPONSORED ADS | 00215W100 |
| FLEX | FLEX LTD | 1,551,634 | $89,948 | 0.0% | $33.05 | +60.7% | ORD | Y2573F102 |
| CFLT | CONFLUENT INC | 4,532,574 | $89,745 | 0.0% | $23.00 | -9.1% | CLASS A COM | 20717M103 |
| B | BARRICK MNG CORP | 2,733,284 | $89,570 | 0.0% | $19.29 | +30.4% | Call | 06849F108 |
| ADBE | ADOBE INC | 253,847 | $89,545 | 0.0% | $336.82 | +6.5% | Call | 00724F101 |
| BIIB | BIOGEN INC | 638,965 | $89,506 | 0.0% | $191.20 | -29.3% | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,629 | $89,447 | 0.0% | $445.67 | +22.8% | COM | 879360105 |
| TRP | TC ENERGY CORP | 1,638,169 | $89,133 | 0.0% | $40.89 | +22.8% | COM | 87807B107 |
| NEM | NEWMONT CORP | 1,052,700 | $88,753 | 0.0% | $42.57 | +63.0% | Put | 651639106 |
| BAX | BAXTER INTL INC | 3,892,222 | $88,626 | 0.0% | $34.78 | -27.5% | COM | 071813109 |
| IBP | INSTALLED BLDG PRODS INC | 358,779 | $88,496 | 0.0% | $167.86 | +41.1% | COM | 45780R101 |
| RDDT | REDDIT INC | 384,614 | $88,457 | 0.0% | $138.95 | +46.9% | Call | 75734B100 |
| MTCH | MATCH GROUP INC NEW | 2,504,360 | $88,454 | 0.0% | $33.92 | +4.6% | Call | 57667L107 |
| NICE | NICE LTD | 610,432 | $88,378 | 0.0% | $159.63 | — | SPONSORED ADR | 653656108 |
| EOG | EOG RES INC | 786,400 | $88,171 | 0.0% | $81.79 | +44.2% | Call | 26875P101 |
| SFM | SPROUTS FMRS MKT INC | 810,254 | $88,156 | 0.0% | $117.36 | +24.0% | COM | 85208M102 |
| CNH | CNH INDL N V | 8,118,648 | $88,087 | 0.0% | $11.29 | +8.2% | SHS | N20944109 |
| WYNN | WYNN RESORTS LTD | 685,700 | $87,955 | 0.0% | $91.62 | +25.6% | Put | 983134107 |
| CAT | CATERPILLAR INC | 183,800 | $87,700 | 0.0% | $236.83 | +79.6% | Put | 149123101 |
| JBTM | JBT MAREL CORPORATION | 623,461 | $87,565 | 0.0% | $127.97 | +6.7% | COM | 477839104 |
| DEM | WISDOMTREE TR | 1,899,378 | $87,352 | 0.0% | $39.25 | — | EMER MKT HIGH FD | 97717W315 |
| GNTX | GENTEX CORP | 3,083,670 | $87,268 | 0.0% | $25.13 | +5.7% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP | 1,846,900 | $87,266 | 0.0% | $49.68 | -9.9% | Put | 674599105 |
| CMC | COMMERCIAL METALS CO | 1,521,130 | $87,130 | 0.0% | $54.86 | +0.2% | COM | 201723103 |
| SBUX | STARBUCKS CORP | 1,027,160 | $86,898 | 0.0% | $73.56 | +20.4% | Call | 855244109 |
| ITB | ISHARES TR | 809,667 | $86,837 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| ALK | ALASKA AIR GROUP INC | 1,742,138 | $86,724 | 0.0% | $57.94 | -4.0% | COM | 011659109 |
| WIX | WIX COM LTD | 485,983 | $86,325 | 0.0% | $160.75 | -6.4% | SHS | M98068105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,893,969 | $86,288 | 0.0% | $14.58 | — | SPONSORED ADS | 874060205 |
| EOG | EOG RES INC | 769,300 | $86,254 | 0.0% | $81.79 | +44.2% | Put | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,119,544 | $86,182 | 0.0% | $94.49 | -22.5% | COM | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,684,716 | $86,001 | 0.0% | $14.06 | — | SPON ADS | 88034P109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 689,950 | $85,892 | 0.0% | $120.17 | +9.8% | COM | 55405Y100 |
| XLRE | SELECT SECTOR SPDR TR | 2,034,348 | $85,707 | 0.0% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| PRIM | PRIMORIS SVCS CORP | 623,764 | $85,662 | 0.0% | $61.29 | +75.2% | COM | 74164F103 |
| CGON | CG ONCOLOGY INC | 2,126,270 | $85,646 | 0.0% | $30.03 | -3.2% | COM | 156944100 |
| PLNT | PLANET FITNESS INC | 824,395 | $85,572 | 0.0% | $90.22 | +17.8% | CL A | 72703H101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,777,669 | $85,221 | 0.0% | $38.63 | +23.6% | Call | 86800U302 |
| ALLY | ALLY FINL INC | 2,171,904 | $85,139 | 0.0% | $33.87 | +16.3% | COM | 02005N100 |
| PCG | PG&E CORP | 5,637,097 | $85,007 | 0.0% | $16.71 | -13.2% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 106,600 | $84,891 | 0.0% | $385.72 | +90.5% | Call | 38141G104 |
| XYZ | BLOCK INC | 1,174,200 | $84,859 | 0.0% | $80.31 | -6.8% | Put | 852234103 |
| DIS | DISNEY WALT CO | 741,100 | $84,856 | 0.0% | $102.71 | +13.9% | Put | 254687106 |
| VC | VISTEON CORP | 706,878 | $84,726 | 0.0% | $92.67 | +26.5% | COM NEW | 92839U206 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,365,398 | $84,545 | 0.0% | $57.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,800 | $84,460 | 0.0% | $1173.03 | +6.8% | Call | 592688105 |
| DPZ | DOMINOS PIZZA INC | 195,522 | $84,409 | 0.0% | $413.70 | +9.0% | COM | 25754A201 |
| LRN | STRIDE INC | 565,793 | $84,269 | 0.0% | $124.16 | +18.1% | COM | 86333M108 |
| MRK | MERCK & CO INC | 1,002,800 | $84,165 | 0.0% | $76.58 | +5.8% | Put | 58933Y105 |
| LIF | LIFE360 INC | 790,400 | $84,020 | 0.0% | $72.43 | +16.3% | Call | 532206109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,856,671 | $84,014 | 0.0% | $53.59 | -9.4% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,108,619 | $83,989 | 0.0% | $89.84 | -14.2% | COM | 00971T101 |
| TECH | BIO-TECHNE CORP | 1,509,436 | $83,970 | 0.0% | $63.76 | -16.2% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 1,163,529 | $83,879 | 0.0% | $93.49 | -17.6% | COM | 256163106 |
| CPAY | CORPAY INC | 291,158 | $83,871 | 0.0% | $316.06 | +0.9% | COM SHS | 219948106 |
| CNQ | CANADIAN NAT RES LTD | 2,622,958 | $83,830 | 0.0% | $30.22 | +3.6% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 3,831,707 | $83,723 | 0.0% | $20.26 | +5.1% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,412,794 | $83,627 | 0.0% | $37.68 | -2.6% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 350,212 | $83,501 | 0.0% | $191.57 | +15.0% | COM | 008252108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,233,655 | $83,445 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,540,170 | $83,416 | 0.0% | $76.80 | -25.5% | COM | 09061G101 |
| BWA | BORGWARNER INC | 1,897,239 | $83,403 | 0.0% | $33.13 | +19.9% | COM | 099724106 |
| OWL | BLUE OWL CAPITAL INC | 4,925,376 | $83,387 | 0.0% | $19.16 | -0.8% | COM CL A | 09581B103 |
| ADSK | AUTODESK INC | 262,400 | $83,357 | 0.0% | $262.64 | +16.0% | Put | 052769106 |
| RIO | RIO TINTO PLC | 1,262,146 | $83,314 | 0.0% | $62.79 | — | SPONSORED ADR | 767204100 |
| QXO | QXO INC | 4,369,830 | $83,289 | 0.0% | $19.43 | +6.6% | COM NEW | 82846H405 |
| VFC | V F CORP | 5,766,944 | $83,217 | 0.0% | $18.83 | -28.7% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361,766 | $83,156 | 0.0% | $187.31 | +21.4% | COM | 40171V100 |
| LECO | LINCOLN ELEC HLDGS INC | 351,683 | $82,937 | 0.0% | $183.69 | +27.5% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 264,016 | $82,785 | 0.0% | $181.68 | +63.1% | CL A | 751212101 |
| SPEM | SPDR INDEX SHS FDS | 1,759,644 | $82,369 | 0.0% | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 861,100 | $82,209 | 0.0% | $71.50 | +32.2% | Call | 808513105 |
| LII | LENNOX INTL INC | 155,283 | $82,201 | 0.0% | $552.22 | +5.2% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 401,911 | $82,167 | 0.0% | $186.21 | -3.5% | CL B | 913903100 |
| GGG | GRACO INC | 966,070 | $82,077 | 0.0% | $78.58 | +8.1% | COM | 384109104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,546,241 | $82,059 | 0.0% | $57.72 | — | SPON ADR | 647581206 |
| SPMD | SPDR SERIES TRUST | 1,433,358 | $81,974 | 0.0% | $50.30 | — | PORTFOLIO S&P400 | 78464A847 |
| NXT | NEXTRACKER INC | 1,107,829 | $81,968 | 0.0% | $46.44 | +38.8% | CLASS A COM | 65290E101 |
| ONTO | ONTO INNOVATION INC | 632,932 | $81,787 | 0.0% | $124.87 | -14.3% | COM | 683344105 |
| AOS | SMITH A O CORP | 1,112,065 | $81,637 | 0.0% | $70.79 | +0.1% | COM | 831865209 |
| RAL | RALLIANT CORP | 1,865,072 | $81,560 | 0.0% | $45.09 | -1.4% | COM | 750940108 |
| WYNN | WYNN RESORTS LTD | 635,725 | $81,544 | 0.0% | $91.62 | +25.6% | COM | 983134107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 960,548 | $81,531 | 0.0% | $92.12 | -3.9% | COM | 01973R101 |
| MUR | MURPHY OIL CORP | 2,868,437 | $81,492 | 0.0% | $23.19 | +5.7% | COM | 626717102 |
| RRC | RANGE RES CORP | 2,158,063 | $81,229 | 0.0% | $34.87 | +2.4% | COM | 75281A109 |
| ODD | ODDITY TECH LTD | 1,303,840 | $81,229 | 0.0% | $61.75 | +5.2% | Call | M7518J104 |
| MKSI | MKS INC. | 653,843 | $80,926 | 0.0% | $98.43 | +8.0% | COM | 55306N104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 969,485 | $80,783 | 0.0% | $55.23 | — | COM SHS | 33735J101 |
| DBEF | DBX ETF TR | 1,738,264 | $80,690 | 0.0% | $37.30 | — | XTRACK MSCI EAFE | 233051200 |
| CIEN | CIENA CORP | 553,905 | $80,687 | 0.0% | $72.36 | +40.7% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 569,112 | $80,683 | 0.0% | $102.69 | +25.8% | Call | 24703L202 |
| APH | AMPHENOL CORP NEW | 651,978 | $80,682 | 0.0% | $55.93 | +95.6% | Call | 032095101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,748,220 | $80,628 | 0.0% | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 964,270 | $80,545 | 0.0% | $108.11 | -18.5% | Put | 911312106 |
| SLV | ISHARES SILVER TR | 1,900,000 | $80,503 | 0.0% | $27.71 | — | Put | 46428Q109 |
| SPGI | S&P GLOBAL INC | 165,100 | $80,356 | 0.0% | $399.01 | +33.8% | Put | 78409V104 |
| FTAI | FTAI AVIATION LTD | 481,430 | $80,331 | 0.0% | $120.73 | +17.4% | SHS | G3730V105 |
| VSEC | VSE CORP | 482,295 | $80,177 | 0.0% | $124.78 | +22.0% | COM | 918284100 |
| DKS | DICKS SPORTING GOODS INC | 360,796 | $80,176 | 0.0% | $181.89 | +18.5% | COM | 253393102 |
| SHAK | SHAKE SHACK INC | 855,957 | $80,126 | 0.0% | $115.30 | -0.3% | CL A | 819047101 |
| EA | ELECTRONIC ARTS INC | 396,400 | $79,954 | 0.0% | $136.76 | +20.8% | Call | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,071,178 | $79,947 | 0.0% | $36.40 | — | COM CL A | 848574109 |
| SGRY | SURGERY PARTNERS INC | 3,690,922 | $79,872 | 0.0% | $23.81 | -6.3% | COM | 86881A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 957,902 | $79,832 | 0.0% | $104.09 | -25.3% | COM | 015271109 |
| ADI | ANALOG DEVICES INC | 323,400 | $79,459 | 0.0% | $185.73 | +28.7% | Put | 032654105 |
| CTRA | COTERRA ENERGY INC | 3,357,964 | $79,416 | 0.0% | $21.66 | +9.9% | COM | 127097103 |
| URA | GLOBAL X FDS | 1,665,151 | $79,378 | 0.0% | $29.37 | — | GLOBAL X URANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,231,615 | $79,368 | 0.0% | $20.48 | +6.8% | Call | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 60,200 | $79,345 | 0.0% | $1145.82 | +19.1% | Put | 893641100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,033,955 | $78,944 | 0.0% | $24.46 | -11.1% | COM | 388689101 |
| ICLR | ICON PLC | 450,561 | $78,848 | 0.0% | $178.41 | -6.2% | SHS | G4705A100 |
| OSIS | OSI SYSTEMS INC | 316,334 | $78,843 | 0.0% | $168.55 | +35.4% | COM | 671044105 |
| IBDS | ISHARES TR | 3,238,610 | $78,828 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| PAYC | PAYCOM SOFTWARE INC | 378,526 | $78,786 | 0.0% | $200.74 | +11.8% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 567,800 | $78,652 | 0.0% | $64.11 | +93.9% | Call | 771049103 |
| TXT | TEXTRON INC | 930,253 | $78,597 | 0.0% | $77.60 | +4.9% | COM | 883203101 |
| USHY | ISHARES TR | 2,076,413 | $78,447 | 0.0% | $39.05 | — | BROAD USD HIGH | 46435U853 |
| XLB | SELECT SECTOR SPDR TR | 874,366 | $78,361 | 0.0% | $78.86 | — | SBI MATERIALS | 81369Y100 |
| BLK | BLACKROCK INC | 67,100 | $78,230 | 0.0% | $989.20 | +12.1% | Put | 09290D101 |
| OSK | OSHKOSH CORP | 603,041 | $78,214 | 0.0% | $120.11 | +9.4% | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 299,575 | $78,204 | 0.0% | $245.94 | +6.2% | COM | 03820C105 |
| SYFI | AB ACTIVE ETFS INC | 2,163,697 | $78,174 | 0.0% | $35.58 | — | SHORT DURATION H | 00039J830 |
| IVZ | INVESCO LTD | 3,407,607 | $78,171 | 0.0% | $16.43 | +24.6% | SHS | G491BT108 |
| MELI | MERCADOLIBRE INC | 33,400 | $78,054 | 0.0% | $1617.68 | +48.4% | Call | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 3,373,742 | $78,035 | 0.0% | $20.35 | +18.2% | COM | 354613101 |
| GEN | GEN DIGITAL INC | 2,748,013 | $78,016 | 0.0% | $24.28 | +22.3% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 506,941 | $77,891 | 0.0% | $110.79 | +39.8% | Call | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 885,967 | $77,823 | 0.0% | $65.00 | — | FTSE PACIFIC ETF | 922042866 |
| TOL | TOLL BROTHERS INC | 563,035 | $77,778 | 0.0% | $114.79 | +13.7% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 142,200 | $77,748 | 0.0% | $394.02 | +30.0% | Put | 90384S303 |
| L | LOEWS CORP | 773,867 | $77,689 | 0.0% | $69.58 | +35.7% | COM | 540424108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,429,905 | $77,619 | 0.0% | $27.26 | -14.4% | COM | 03753U106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,065,592 | $77,458 | 0.0% | $12.75 | +5.3% | COM | 69121K104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,297,683 | $77,444 | 0.0% | $21.34 | -5.0% | CL A | 185123106 |
| AYI | ACUITY INC | 224,729 | $77,394 | 0.0% | $316.06 | +0.8% | COM | 00508Y102 |
| ELF | E L F BEAUTY INC | 584,118 | $77,384 | 0.0% | $100.14 | +23.2% | COM | 26856L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 294,910 | $77,364 | 0.0% | $266.00 | -8.7% | COM | 955306105 |
| GLIBK | GCI LIBERTY INC | 2,071,238 | $77,195 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| AVDE | AMERICAN CENTY ETF TR | 977,614 | $77,134 | 0.0% | $67.20 | — | INTL EQT ETF | 025072703 |
| GDX | VANECK ETF TRUST | 1,009,484 | $77,125 | 0.0% | $32.25 | — | Call | 92189F106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 528,374 | $76,995 | 0.0% | $110.53 | +15.3% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 1,315,805 | $76,422 | 0.0% | $72.97 | -25.7% | COM | 513272104 |
| MOD | MODINE MFG CO | 537,571 | $76,421 | 0.0% | $92.61 | +37.4% | COM | 607828100 |
| EG | EVEREST GROUP LTD | 217,911 | $76,319 | 0.0% | $347.27 | -2.8% | COM | G3223R108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,946,285 | $76,124 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| GSLC | GOLDMAN SACHS ETF TR | 583,883 | $76,068 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| CVNA | CARVANA CO | 201,641 | $76,067 | 0.0% | $199.18 | +79.5% | CL A | 146869102 |
| BOND | PIMCO ETF TR | 814,411 | $76,025 | 0.0% | $95.81 | — | ACTIVE BD ETF | 72201R775 |
| KMX | CARMAX INC | 1,692,373 | $75,937 | 0.0% | $78.61 | -24.0% | COM | 143130102 |
| WMG | WARNER MUSIC GROUP CORP | 2,226,151 | $75,823 | 0.0% | $31.11 | +0.9% | COM CL A | 934550203 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $75,777 | 0.0% | $11.43 | +21.8% | Call | 02081G201 |
| AAP | ADVANCE AUTO PARTS INC | 1,229,905 | $75,516 | 0.0% | $41.39 | +41.2% | COM | 00751Y106 |
| NKE | NIKE INC | 1,080,852 | $75,368 | 0.0% | $82.03 | -10.0% | Call | 654106103 |
| CC | CHEMOURS CO | 4,754,492 | $75,311 | 0.0% | $16.27 | -11.7% | COM | 163851108 |
| ALLE | ALLEGION PLC | 424,535 | $75,291 | 0.0% | $129.51 | +27.5% | ORD SHS | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,500 | $75,196 | 0.0% | $147.23 | +76.3% | Call | 459200101 |
| ABT | ABBOTT LABS | 560,700 | $75,100 | 0.0% | $90.72 | +44.0% | Put | 002824100 |
| XRT | SPDR SERIES TRUST | 864,917 | $74,539 | 0.0% | $68.43 | — | S&P RETAIL ETF | 78464A714 |
| WDAY | WORKDAY INC | 309,100 | $74,410 | 0.0% | $238.02 | -2.9% | Put | 98138H101 |
| HON | HONEYWELL INTL INC | 353,000 | $74,307 | 0.0% | $171.87 | +20.5% | Put | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,662,780 | $74,025 | 0.0% | $19.30 | — | COM NEW | 035710839 |
| GEO | GEO GROUP INC NEW | 3,603,288 | $73,831 | 0.0% | $18.16 | +25.8% | COM | 36162J106 |
| ESS | ESSEX PPTY TR INC | 275,690 | $73,791 | 0.0% | $235.91 | +12.4% | COM | 297178105 |
| BA | BOEING CO | 341,300 | $73,663 | 0.0% | $177.03 | +27.4% | Put | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 3,148,698 | $73,302 | 0.0% | $25.48 | — | INTL EQTY ETF | 808524805 |
| QTWO | Q2 HLDGS INC | 1,009,946 | $73,110 | 0.0% | $83.17 | -1.2% | COM | 74736L109 |
| EZU | ISHARES INC | 1,178,763 | $73,013 | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 1,243,371 | $73,011 | 0.0% | $87.90 | — | US HLTHCARE ETF | 464287762 |
| CONL | GRANITESHARES ETF TR | 1,951,379 | $72,982 | 0.0% | $42.70 | — | 2X LONG COIN DAI | 38747R801 |
| SCHV | SCHWAB STRATEGIC TR | 2,504,304 | $72,900 | 0.0% | $35.22 | — | US LCAP VA ETF | 808524409 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $72,848 | 0.0% | $46.13 | -11.0% | Call | 292554102 |
| ALGN | ALIGN TECHNOLOGY INC | 581,307 | $72,791 | 0.0% | $196.47 | -20.3% | COM | 016255101 |
| SOXL | DIREXION SHS ETF TR | 2,086,515 | $72,694 | 0.0% | $26.42 | — | DLY SCOND 3XBU | 25459W458 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,048,436 | $72,629 | 0.0% | $13.52 | +8.5% | Call | 21874A106 |
| FSS | FEDERAL SIGNAL CORP | 609,582 | $72,534 | 0.0% | $90.51 | +32.4% | COM | 313855108 |
| CART | MAPLEBEAR INC | 1,971,524 | $72,473 | 0.0% | $42.76 | +7.7% | COM | 565394103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 538,996 | $72,452 | 0.0% | $67.68 | — | CLOUD COMPUTING | 33734X192 |
| ROKU | ROKU INC | 723,161 | $72,410 | 0.0% | $83.03 | +11.1% | COM CL A | 77543R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,197,888 | $72,185 | 0.0% | $49.77 | — | RUSL 1000 DYNM | 46138J619 |
| SE | SEA LTD | 403,705 | $72,154 | 0.0% | $146.35 | — | Put | 81141R100 |
| ETSY | ETSY INC | 1,086,550 | $72,136 | 0.0% | $59.38 | +0.5% | Call | 29786A106 |
| URA | GLOBAL X FDS | 1,511,400 | $72,048 | 0.0% | $29.37 | — | Call | 37954Y871 |
| IBDU | ISHARES TR | 3,067,945 | $72,005 | 0.0% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 155,000 | $71,880 | 0.0% | $335.54 | — | Call | 78467X109 |
| BXP | BXP INC | 963,990 | $71,663 | 0.0% | $62.66 | +10.5% | COM | 101121101 |
| MMSI | MERIT MED SYS INC | 860,880 | $71,651 | 0.0% | $95.19 | -8.5% | Call | 589889104 |
| SMR | NUSCALE PWR CORP | 1,987,931 | $71,566 | 0.0% | $21.18 | +88.1% | CL A COM | 67079K100 |
| TOTL | SSGA ACTIVE ETF TR | 1,763,751 | $71,555 | 0.0% | $44.84 | — | SPDR TR TACTIC | 78467V848 |
| AVEM | AMERICAN CENTY ETF TR | 951,406 | $71,460 | 0.0% | $62.35 | — | AVANTIS EMGMKT | 025072604 |
| CBSH | COMMERCE BANCSHARES INC | 1,194,072 | $71,358 | 0.0% | $57.27 | +1.8% | COM | 200525103 |
| TLH | ISHARES TR | 692,366 | $71,307 | 0.0% | $110.68 | — | 10-20 YR TRS ETF | 464288653 |
| VRNS | VARONIS SYS INC | 1,238,696 | $71,188 | 0.0% | $46.44 | +19.5% | COM | 922280102 |
| — | DAYFORCE INC | 1,031,679 | $71,072 | 0.0% | $69.26 | -10.1% | COM | 15677J108 |
| FLO | FLOWERS FOODS INC | 5,440,909 | $71,004 | 0.0% | $17.66 | -17.2% | COM | 343498101 |
| ANET | ARISTA NETWORKS INC | 486,800 | $70,932 | 0.0% | $102.06 | +26.2% | Call | 040413205 |
| LNC | LINCOLN NATL CORP IND | 1,758,259 | $70,911 | 0.0% | $33.46 | +13.0% | COM | 534187109 |
| SNDK | SANDISK CORP | 631,973 | $70,907 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| DIVO | AMPLIFY ETF TR | 1,590,216 | $70,876 | 0.0% | $36.75 | — | CWP ENHANCED DIV | 032108409 |
| CVE | CENOVUS ENERGY INC | 4,169,741 | $70,844 | 0.0% | $14.99 | +4.2% | COM | 15135U109 |
| HAE | HAEMONETICS CORP MASS | 1,452,571 | $70,798 | 0.0% | $66.66 | -7.1% | COM | 405024100 |
| ASML | ASML HOLDING N V | 73,021 | $70,691 | 0.0% | $701.14 | — | Call | N07059210 |
| ALAB | ASTERA LABS INC | 360,923 | $70,669 | 0.0% | $122.54 | +34.2% | Put | 04626A103 |
| VERX | VERTEX INC | 2,849,520 | $70,640 | 0.0% | $34.13 | -15.1% | Call | 92538J106 |
| HUM | HUMANA INC | 271,389 | $70,607 | 0.0% | $359.81 | -27.4% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 294,900 | $70,593 | 0.0% | $147.44 | +63.0% | Put | 872590104 |
| POOL | POOL CORP | 227,564 | $70,561 | 0.0% | $326.97 | -4.8% | COM | 73278L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,581,555 | $70,506 | 0.0% | $37.89 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 1,062,264 | $70,449 | 0.0% | $46.79 | +45.2% | Call | 191216100 |
| DVA | DAVITA INC | 528,120 | $70,171 | 0.0% | $145.94 | -5.9% | COM | 23918K108 |
| SPSM | SPDR SERIES TRUST | 1,512,859 | $70,076 | 0.0% | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| SLGN | SILGAN HLDGS INC | 1,629,076 | $70,067 | 0.0% | $51.04 | -5.2% | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 946,448 | $69,753 | 0.0% | $91.58 | -10.5% | CL A | 339750101 |
| LOW | LOWES COS INC | 277,200 | $69,663 | 0.0% | $131.26 | +86.0% | Put | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 1,061,708 | $69,457 | 0.0% | $57.97 | +3.3% | COM | 47233W109 |
| NEAR | ISHARES U S ETF TR | 1,348,377 | $69,145 | 0.0% | $50.36 | — | SHORT DURATION B | 46431W507 |
| AGI | ALAMOS GOLD INC NEW | 1,981,436 | $69,073 | 0.0% | $25.08 | +14.0% | COM CL A | 011532108 |
| COIN | COINBASE GLOBAL INC | 204,400 | $68,983 | 0.0% | $230.82 | +46.9% | Put | 19260Q107 |
| SCHG | SCHWAB STRATEGIC TR | 2,159,997 | $68,926 | 0.0% | $37.80 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 170,104 | $68,924 | 0.0% | $203.99 | +90.8% | Call | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 775,506 | $68,834 | 0.0% | $68.64 | +26.1% | COM | 78467J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 482,781 | $68,820 | 0.0% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| NTR | NUTRIEN LTD | 1,170,306 | $68,709 | 0.0% | $47.96 | +21.5% | COM | 67077M108 |
| CVLT | COMMVAULT SYS INC | 363,017 | $68,530 | 0.0% | $164.93 | +9.3% | COM | 204166102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,046,990 | $68,494 | 0.0% | $37.93 | +28.7% | COM | 462222100 |
| NIO | NIO INC | 8,985,600 | $68,470 | 0.0% | $4.55 | — | Put | 62914V106 |
| TMUS | T-MOBILE US INC | 286,000 | $68,463 | 0.0% | $147.44 | +63.0% | Call | 872590104 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $68,451 | 0.0% | $122.86 | -11.5% | Call | 45826H109 |
| WEX | WEX INC | 434,148 | $68,391 | 0.0% | $175.26 | -5.6% | COM | 96208T104 |
| FIVN | FIVE9 INC | 2,823,720 | $68,334 | 0.0% | $39.49 | -33.1% | Call | 338307101 |
| VRT | VERTIV HOLDINGS CO | 452,300 | $68,234 | 0.0% | $77.35 | +72.3% | Put | 92537N108 |
| DYNF | BLACKROCK ETF TRUST | 1,150,349 | $68,101 | 0.0% | $53.45 | — | ISHARES US EQUIT | 09290C103 |
| HESM | HESS MIDSTREAM LP | 1,969,242 | $68,037 | 0.0% | $27.38 | +37.6% | CL A SHS | 428103105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,353,803 | $68,007 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ARM | ARM HOLDINGS PLC | 480,492 | $67,985 | 0.0% | $129.12 | — | Call | 042068205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,104,346 | $67,961 | 0.0% | $97.87 | -30.7% | COM | 459506101 |
| OIH | VANECK ETF TRUST | 261,051 | $67,850 | 0.0% | $291.39 | — | OIL SERVICES ETF | 92189H607 |
| AMBA | AMBARELLA INC | 821,747 | $67,811 | 0.0% | $69.65 | +4.3% | SHS | G037AX101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,160,852 | $67,808 | 0.0% | $24.25 | — | WORLD EX US CORE | 25434V880 |
| MANH | MANHATTAN ASSOCIATES INC | 330,488 | $67,743 | 0.0% | $251.82 | -16.0% | COM | 562750109 |
| DE | DEERE & CO | 147,799 | $67,583 | 0.0% | $333.74 | +46.7% | Put | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 555,970 | $67,411 | 0.0% | $157.08 | -15.5% | COM | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,886,216 | $67,364 | 0.0% | $14.06 | — | Call | 88034P109 |
| BMI | BADGER METER INC | 376,697 | $67,271 | 0.0% | $183.19 | +7.0% | COM | 056525108 |
| AMC | AMC ENTMT HLDGS INC | 23,194,957 | $67,265 | 0.0% | $3.00 | -1.0% | CL A NEW | 00165C302 |
| BA | BOEING CO | 311,249 | $67,177 | 0.0% | $177.03 | +27.4% | Call | 097023105 |
| SEE | SEALED AIR CORP NEW | 1,897,187 | $67,066 | 0.0% | $32.79 | -3.7% | COM | 81211K100 |
| GTES | GATES INDL CORP PLC | 2,701,895 | $67,061 | 0.0% | $20.49 | +21.2% | ORD SHS | G39108108 |
| WK | WORKIVA INC | 778,118 | $66,980 | 0.0% | $85.05 | -11.7% | COM CL A | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 659,998 | $66,904 | 0.0% | $142.69 | -23.6% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 761,438 | $66,862 | 0.0% | $98.89 | -3.1% | COM | 298736109 |
| FNDX | SCHWAB STRATEGIC TR | 2,542,074 | $66,857 | 0.0% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 908,102 | $66,727 | 0.0% | $57.37 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,410 | $66,647 | 0.0% | $305.38 | +52.2% | Call | 883556102 |
| NVDL | GRANITESHARES ETF TR | 711,879 | $66,646 | 0.0% | $41.68 | — | 2X LONG NVDA DAI | 38747R827 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,685,109 | $66,579 | 0.0% | $47.48 | -9.3% | CL A | 499049104 |
| IGM | ISHARES TR | 528,251 | $66,533 | 0.0% | $104.73 | — | EXPND TEC SC ETF | 464287549 |
| DUHP | DIMENSIONAL ETF TRUST | 1,761,431 | $66,529 | 0.0% | $31.88 | — | US HIGH PROFITAB | 25434V831 |
| BLK | BLACKROCK INC | 56,900 | $66,338 | 0.0% | $989.20 | +12.1% | Call | 09290D101 |
| ROL | ROLLINS INC | 1,127,520 | $66,231 | 0.0% | $46.34 | +22.2% | COM | 775711104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,886,517 | $66,212 | 0.0% | $20.09 | -24.4% | SHS | M9T951109 |
| SAP | SAP SE | 247,716 | $66,192 | 0.0% | $241.28 | — | SPON ADR | 803054204 |
| NTES | NETEASE INC | 435,107 | $66,132 | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| HUN | HUNTSMAN CORP | 7,364,206 | $66,131 | 0.0% | $14.11 | -25.5% | COM | 447011107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,021,231 | $66,023 | 0.0% | $45.78 | +28.7% | COM | 064149107 |
| XBI | SPDR SERIES TRUST | 658,700 | $66,002 | 0.0% | $84.64 | — | Put | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,461,493 | $65,913 | 0.0% | $48.55 | -6.3% | Put | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 531,300 | $65,748 | 0.0% | $91.38 | +31.1% | Call | 26441C204 |
| RPM | RPM INTL INC | 556,163 | $65,560 | 0.0% | $114.32 | +5.0% | COM | 749685103 |
| DOX | AMDOCS LTD | 798,517 | $65,518 | 0.0% | $82.32 | +3.9% | SHS | G02602103 |
| ZM | ZOOM COMMUNICATIONS INC | 791,400 | $65,291 | 0.0% | $77.51 | +0.7% | Call | 98980L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155,404 | $65,147 | 0.0% | $290.33 | +15.8% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 317,496 | $65,004 | 0.0% | $125.37 | +44.2% | Call | 038222105 |
| CW | CURTISS WRIGHT CORP | 119,527 | $64,896 | 0.0% | $290.16 | +69.6% | COM | 231561101 |
| BIO | BIO RAD LABS INC | 230,719 | $64,691 | 0.0% | $314.32 | -13.4% | CL A | 090572207 |
| ROKU | ROKU INC | 641,300 | $64,213 | 0.0% | $83.03 | +11.1% | Put | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,349,298 | $64,139 | 0.0% | $19.72 | -11.5% | COM | 42250P103 |
| MRNA | MODERNA INC | 2,482,300 | $64,118 | 0.0% | $62.76 | -55.6% | Put | 60770K107 |
| ENVX | ENOVIX CORPORATION | 6,423,552 | $64,043 | 0.0% | $10.55 | +7.6% | Call | 293594107 |
| SF | STIFEL FINL CORP | 563,419 | $63,931 | 0.0% | $105.43 | +5.8% | COM | 860630102 |
| PODD | INSULET CORP | 206,943 | $63,890 | 0.0% | $269.63 | +16.2% | COM | 45784P101 |
| TLN | TALEN ENERGY CORP | 150,155 | $63,873 | 0.0% | $235.60 | +53.4% | COM | 87422Q109 |
| FSLR | FIRST SOLAR INC | 289,200 | $63,777 | 0.0% | $166.00 | +15.6% | Put | 336433107 |
| QSR | RESTAURANT BRANDS INTL INC | 988,434 | $63,398 | 0.0% | $66.28 | -0.7% | COM | 76131D103 |
| PI | IMPINJ INC | 350,650 | $63,380 | 0.0% | $126.78 | +24.4% | COM | 453204109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 478,121 | $63,303 | 0.0% | $97.50 | +19.5% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 35,367 | $63,277 | 0.0% | $1883.15 | +4.5% | CL A | 31946M103 |
| SCZ | ISHARES TR | 824,546 | $63,259 | 0.0% | $61.72 | — | EAFE SML CP ETF | 464288273 |
| GME | GAMESTOP CORP NEW | 2,318,132 | $63,239 | 0.0% | $25.91 | -8.5% | CL A | 36467W109 |
| — | NUVEEN MUN VALUE FD INC | 7,037,473 | $63,197 | 0.0% | $9.18 | — | COM | 670928100 |
| LIF | LIFE360 INC | 594,454 | $63,190 | 0.0% | $72.43 | +16.3% | COM | 532206109 |
| CMA | COMERICA INC | 921,218 | $63,122 | 0.0% | $54.10 | +22.5% | COM | 200340107 |
| IHI | ISHARES TR | 1,049,860 | $63,076 | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,051,945 | $62,779 | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| SPSB | SPDR SERIES TRUST | 2,067,175 | $62,615 | 0.0% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| CPT | CAMDEN PPTY TR | 585,955 | $62,568 | 0.0% | $109.70 | -1.8% | SH BEN INT | 133131102 |
| PTC | PTC INC | 308,105 | $62,551 | 0.0% | $166.09 | +22.8% | COM | 69370C100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,279,447 | $62,548 | 0.0% | $22.50 | +15.9% | COM | 978097103 |
| JD | JD.COM INC | 1,786,900 | $62,506 | 0.0% | $36.62 | — | Put | 47215P106 |
| BALL | BALL CORP | 1,237,996 | $62,420 | 0.0% | $58.95 | -8.9% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 383,572 | $62,411 | 0.0% | $71.77 | +73.7% | COM | 55024U109 |
| SGOL | ETFS GOLD TR | 1,692,510 | $62,301 | 0.0% | $21.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ARIS WATER SOLUTIONS INC | 2,522,294 | $62,200 | 0.0% | $24.95 | — | CLASS A COM | 04041L106 |
| VLY | VALLEY NATL BANCORP | 5,867,611 | $62,197 | 0.0% | $9.88 | +1.1% | COM | 919794107 |
| DT | DYNATRACE INC | 1,276,809 | $61,861 | 0.0% | $50.36 | +0.5% | COM NEW | 268150109 |
| XPEV | XPENG INC | 2,635,716 | $61,728 | 0.0% | $14.58 | — | Call | 98422D105 |
| CRWV | COREWEAVE INC | 450,500 | $61,651 | 0.0% | $83.55 | +41.6% | Call | 21873S108 |
| WAT | WATERS CORP | 204,853 | $61,417 | 0.0% | $345.09 | -12.6% | COM | 941848103 |
| EMLC | VANECK ETF TRUST | 2,406,413 | $61,388 | 0.0% | $28.30 | — | JP MRGAN EM LOC | 92189H300 |
| TTC | TORO CO | 805,486 | $61,378 | 0.0% | $77.59 | -1.2% | COM | 891092108 |
| SUSA | ISHARES TR | 452,032 | $61,318 | 0.0% | $96.38 | — | ESG OPTIMIZED | 464288802 |
| STLD | STEEL DYNAMICS INC | 439,337 | $61,257 | 0.0% | $103.02 | +26.6% | COM | 858119100 |
| PAGP | PLAINS GP HLDGS L P | 3,349,806 | $61,100 | 0.0% | $18.05 | — | LTD PARTNR INT A | 72651A207 |
| RGEN | REPLIGEN CORP | 456,929 | $61,078 | 0.0% | $139.03 | -12.6% | COM | 759916109 |
| UNP | UNION PAC CORP | 258,300 | $61,054 | 0.0% | $157.50 | +41.7% | Put | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,400 | $61,005 | 0.0% | $435.34 | +60.6% | Put | L8681T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 473,217 | $60,950 | 0.0% | $132.92 | +2.1% | COM | 82982L103 |
| KD | KYNDRYL HLDGS INC | 2,028,338 | $60,911 | 0.0% | $32.04 | +7.2% | COMMON STOCK | 50155Q100 |
| COP | CONOCOPHILLIPS | 642,282 | $60,753 | 0.0% | $79.18 | +17.8% | Put | 20825C104 |
| TDW | TIDEWATER INC NEW | 1,137,773 | $60,677 | 0.0% | $47.16 | +16.2% | COM | 88642R109 |
| FDS | FACTSET RESH SYS INC | 211,761 | $60,667 | 0.0% | $419.46 | -9.5% | COM | 303075105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 826,530 | $60,601 | 0.0% | $59.09 | — | COM | 518415104 |
| SH | PROSHARES TR | 1,639,335 | $60,590 | 0.0% | $39.41 | — | SHORT S&P 500 NE | 74349Y753 |
| ORA | ORMAT TECHNOLOGIES INC | 628,815 | $60,523 | 0.0% | $73.12 | +23.1% | COM | 686688102 |
| EFAV | ISHARES TR | 712,195 | $60,416 | 0.0% | $70.19 | — | MSCI EAFE MIN VL | 46429B689 |
| RHI | ROBERT HALF INC. | 1,776,321 | $60,359 | 0.0% | $53.74 | -30.2% | COM | 770323103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,938,932 | $60,255 | 0.0% | $12.84 | -18.1% | COM | 185899101 |
| PR | PERMIAN RESOURCES CORP | 4,701,640 | $60,181 | 0.0% | $14.08 | -2.6% | CLASS A COM | 71424F105 |
| AES | AES CORP | 4,567,212 | $60,105 | 0.0% | $14.75 | -13.4% | COM | 00130H105 |
| MAS | MASCO CORP | 853,598 | $60,085 | 0.0% | $63.95 | +9.3% | COM | 574599106 |
| VRSN | VERISIGN INC | 214,842 | $60,063 | 0.0% | $201.13 | +38.3% | COM | 92343E102 |
| HXL | HEXCEL CORP NEW | 955,995 | $59,941 | 0.0% | $61.70 | -0.5% | COM | 428291108 |
| RPD | RAPID7 INC | 3,196,727 | $59,939 | 0.0% | $41.72 | -49.4% | COM | 753422104 |
| BNTX | BIONTECH SE | 607,440 | $59,906 | 0.0% | $104.23 | — | SPONSORED ADS | 09075V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 454,467 | $59,899 | 0.0% | $127.44 | -5.9% | SHS USD | G50871105 |
| HLNE | HAMILTON LANE INC | 443,909 | $59,834 | 0.0% | $162.70 | -7.3% | CL A | 407497106 |
| AR | ANTERO RESOURCES CORP | 1,779,913 | $59,734 | 0.0% | $31.12 | +7.1% | COM | 03674X106 |
| SYM | SYMBOTIC INC | 1,105,770 | $59,601 | 0.0% | $32.44 | +55.8% | CLASS A COM | 87151X101 |
| EMA | EMERA INC | 1,242,678 | $59,599 | 0.0% | $45.55 | +2.4% | COM | 290876101 |
| ADBE | ADOBE INC | 168,800 | $59,544 | 0.0% | $336.82 | +6.5% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 334,600 | $59,535 | 0.0% | $290.48 | -31.0% | Call | 550021109 |
| DFAS | DIMENSIONAL ETF TRUST | 869,165 | $59,503 | 0.0% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| TACK | CAPITOL SER TR | 1,982,477 | $59,494 | 0.0% | $24.70 | — | FAIRLEAD TACTICA | 14064D550 |
| CLS | CELESTICA INC | 241,234 | $59,435 | 0.0% | $75.86 | +165.8% | COM | 15101Q207 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 258,723 | $59,405 | 0.0% | $95.86 | — | SHS | 337345102 |
| WMT | WALMART INC | 574,460 | $59,204 | 0.0% | $55.23 | +79.7% | Call | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 290,754 | $59,203 | 0.0% | $155.24 | +23.3% | Call | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,402,246 | $59,203 | 0.0% | $36.99 | — | COM | 681936100 |
| FNDF | SCHWAB STRATEGIC TR | 1,377,437 | $59,175 | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524755 |
| NTRA | NATERA INC | 367,502 | $59,157 | 0.0% | $120.03 | +31.8% | COM | 632307104 |
| RMBS | RAMBUS INC DEL | 565,805 | $58,957 | 0.0% | $71.17 | +8.3% | COM | 750917106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,490,840 | $58,948 | 0.0% | $32.59 | — | SHS CREATION UNI | 14020V108 |
| SNY | SANOFI SA | 1,248,786 | $58,943 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,338,900 | $58,845 | 0.0% | $37.21 | +14.2% | Put | 92343V104 |
| ABNB | AIRBNB INC | 484,500 | $58,828 | 0.0% | $134.54 | -3.8% | Put | 009066101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,956,943 | $58,754 | 0.0% | $15.42 | +16.5% | CL A | 98956A105 |
| INGR | INGREDION INC | 480,184 | $58,635 | 0.0% | $123.54 | +4.3% | COM | 457187102 |
| POST | POST HLDGS INC | 545,278 | $58,606 | 0.0% | $111.04 | -3.4% | COM | 737446104 |
| BCE | BCE INC | 2,497,071 | $58,406 | 0.0% | $27.51 | -14.5% | COM NEW | 05534B760 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,060,396 | $58,389 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| B | BARRICK MNG CORP | 1,778,600 | $58,285 | 0.0% | $19.29 | +30.4% | Put | 06849F108 |
| CEG | CONSTELLATION ENERGY CORP | 176,500 | $58,081 | 0.0% | $212.10 | +51.9% | Put | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 282,751 | $58,054 | 0.0% | $107.76 | +81.0% | CL A | 441593100 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,226,726 | $58,051 | 0.0% | $26.45 | +7.2% | COMMON STOCK | 09261X102 |
| CALF | PACER FDS TR | 1,325,126 | $58,014 | 0.0% | $43.82 | — | US SMALL CAP CAS | 69374H857 |
| FNV | FRANCO NEV CORP | 259,996 | $57,956 | 0.0% | $138.17 | +30.4% | COM | 351858105 |
| TDS | TELEPHONE & DATA SYS INC | 1,476,373 | $57,933 | 0.0% | $33.67 | +14.3% | COM NEW | 879433829 |
| XLK | SELECT SECTOR SPDR TR | 205,500 | $57,922 | 0.0% | $110.60 | — | Put | 81369Y803 |
| ITRI | ITRON INC | 463,936 | $57,788 | 0.0% | $106.57 | +19.3% | COM | 465741106 |
| FMC | FMC CORP | 1,716,876 | $57,739 | 0.0% | $47.24 | -19.3% | COM NEW | 302491303 |
| ESGE | ISHARES INC | 1,327,973 | $57,661 | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| TMHC | TAYLOR MORRISON HOME CORP | 873,152 | $57,637 | 0.0% | $60.37 | +9.0% | COM | 87724P106 |
| PEP | PEPSICO INC | 409,729 | $57,542 | 0.0% | $127.87 | +9.8% | Put | 713448108 |
| PYLD | PIMCO ETF TR | 2,143,156 | $57,522 | 0.0% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| TAC | TRANSALTA CORP | 4,207,052 | $57,510 | 0.0% | $11.63 | +5.8% | COM | 89346D107 |
| CHRD | CHORD ENERGY CORPORATION | 578,677 | $57,503 | 0.0% | $114.99 | -10.5% | COM NEW | 674215207 |
| SMIG | ETF SER SOLUTIONS | 1,941,243 | $57,500 | 0.0% | $28.91 | — | BAHL GAYNOR SML | 26922B832 |
| IBDT | ISHARES TR | 2,250,624 | $57,436 | 0.0% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 277,510 | $57,420 | 0.0% | $167.98 | +20.0% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 658,290 | $57,409 | 0.0% | $72.03 | — | Call | 81369Y886 |
| GE | GE AEROSPACE | 190,600 | $57,336 | 0.0% | $121.42 | +124.6% | Call | 369604301 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,315,859 | $57,332 | 0.0% | $35.54 | +13.7% | COM | 05370A108 |
| SLB | SCHLUMBERGER LTD | 1,667,400 | $57,309 | 0.0% | $41.57 | -17.4% | Put | 806857108 |
| CARG | CARGURUS INC | 1,537,856 | $57,254 | 0.0% | $33.95 | +0.6% | COM CL A | 141788109 |
| IYC | ISHARES TR | 546,000 | $57,221 | 0.0% | $88.21 | — | US CONSUM DISCRE | 464287580 |
| XHB | SPDR SERIES TRUST | 516,270 | $57,203 | 0.0% | $95.37 | — | S&P HOMEBUILD | 78464A888 |
| EWBC | EAST WEST BANCORP INC | 537,221 | $57,187 | 0.0% | $84.22 | +23.1% | COM | 27579R104 |
| XME | SPDR SERIES TRUST | 613,600 | $57,181 | 0.0% | $65.93 | — | Call | 78464A755 |
| BEKE | KE HLDGS INC | 3,009,412 | $57,179 | 0.0% | $17.83 | — | SPONSORED ADS | 482497104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 526,345 | $57,145 | 0.0% | $117.99 | -1.9% | COM | 109194100 |
| PTLC | PACER FDS TR | 1,042,988 | $57,114 | 0.0% | $33.03 | — | TRENDP US LAR CP | 69374H105 |
| SLM | SLM CORP | 2,062,906 | $57,101 | 0.0% | $29.02 | +7.5% | COM | 78442P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 909,460 | $56,941 | 0.0% | $58.35 | +5.0% | COM | 410120109 |
| DNN | DENISON MINES CORP | 20,704,740 | $56,938 | 0.0% | $1.71 | +29.2% | Call | 248356107 |
| UAL | UNITED AIRLS HLDGS INC | 588,700 | $56,810 | 0.0% | $78.30 | +22.8% | Put | 910047109 |
| BXMT | BLACKSTONE MTG TR INC | 3,082,005 | $56,740 | 0.0% | $19.54 | — | COM CL A | 09257W100 |
| SLQD | ISHARES TR | 1,115,913 | $56,722 | 0.0% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 202,250 | $56,484 | 0.0% | $246.93 | +8.6% | CL A | 942749102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,406,143 | $56,316 | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| GDS | GDS HLDGS LTD | 1,454,562 | $56,292 | 0.0% | $28.11 | — | SPONSORED ADS | 36165L108 |
| QCOM | QUALCOMM INC | 337,898 | $56,213 | 0.0% | $129.04 | +21.8% | Call | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 627,034 | $56,163 | 0.0% | $70.36 | — | INTL DVD ETF | 921946810 |
| XBI | SPDR SERIES TRUST | 560,400 | $56,152 | 0.0% | $84.64 | — | Call | 78464A870 |
| APG | API GROUP CORP | 1,631,247 | $56,066 | 0.0% | $30.63 | +13.9% | COM STK | 00187Y100 |
| ICOW | PACER FDS TR | 1,539,030 | $56,051 | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| SNPS | SYNOPSYS INC | 113,530 | $56,015 | 0.0% | $505.73 | +11.8% | Put | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,500 | $56,009 | 0.0% | $147.23 | +76.3% | Put | 459200101 |
| LENZ | LENZ THERAPEUTICS INC | 1,201,616 | $55,971 | 0.0% | $28.69 | +28.2% | COM | 52635N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,754,104 | $55,903 | 0.0% | $29.71 | +1.2% | COM | 32055Y201 |
| LAMR | LAMAR ADVERTISING CO NEW | 454,889 | $55,688 | 0.0% | $114.11 | — | CL A | 512816109 |
| IOT | SAMSARA INC | 1,492,082 | $55,580 | 0.0% | $46.45 | -20.0% | COM CL A | 79589L106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,948,438 | $55,578 | 0.0% | $10.84 | +45.5% | COM | 03969K108 |
| PRMB | PRIMO BRANDS CORPORATION | 2,514,675 | $55,574 | 0.0% | $27.16 | -4.7% | CLASS A COM SHS | 741623102 |
| SOUN | SOUNDHOUND AI INC | 3,447,576 | $55,437 | 0.0% | $10.19 | +30.2% | CLASS A COM | 836100107 |
| COIN | COINBASE GLOBAL INC | 164,174 | $55,407 | 0.0% | $230.82 | +46.9% | Call | 19260Q107 |
| LIN | LINDE PLC | 116,300 | $55,243 | 0.0% | $349.45 | +34.7% | Put | G54950103 |
| ADT | ADT INC DEL | 6,338,574 | $55,209 | 0.0% | $7.29 | +16.3% | COM | 00090Q103 |
| EPAM | EPAM SYS INC | 365,885 | $55,172 | 0.0% | $195.20 | -15.9% | COM | 29414B104 |
| MAIN | MAIN STR CAP CORP | 866,884 | $55,125 | 0.0% | $60.57 | +6.7% | COM | 56035L104 |
| VTIP | VANGUARD MALVERN FDS | 1,087,211 | $55,045 | 0.0% | $50.97 | — | STRM INFPROIDX | 922020805 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,047,402 | $54,962 | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| KRC | KILROY RLTY CORP | 1,299,995 | $54,925 | 0.0% | $40.68 | — | COM | 49427F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 223,636 | $54,912 | 0.0% | $221.85 | +15.0% | COM | 144285103 |
| DES | WISDOMTREE TR | 1,630,022 | $54,899 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| CRBG | COREBRIDGE FINL INC | 1,712,598 | $54,889 | 0.0% | $29.05 | +16.0% | COM | 21871X109 |
| XLP | SELECT SECTOR SPDR TR | 700,000 | $54,859 | 0.0% | $72.66 | — | Put | 81369Y308 |
| SCI | SERVICE CORP INTL | 658,507 | $54,801 | 0.0% | $67.09 | +18.9% | COM | 817565104 |
| PATH | UIPATH INC | 4,094,535 | $54,785 | 0.0% | $12.38 | -4.5% | CL A | 90364P105 |
| DTM | DT MIDSTREAM INC | 484,342 | $54,760 | 0.0% | $88.83 | +16.1% | COMMON STOCK | 23345M107 |
| — | MERUS N V | 581,071 | $54,708 | 0.0% | $42.02 | — | COM | N5749R100 |
| CGNX | COGNEX CORP | 1,203,017 | $54,497 | 0.0% | $35.73 | +12.9% | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 99,500 | $54,402 | 0.0% | $394.02 | +30.0% | Call | 90384S303 |
| RPRX | ROYALTY PHARMA PLC | 1,541,598 | $54,388 | 0.0% | $32.25 | +12.3% | SHS CLASS A | G7709Q104 |
| DSI | ISHARES TR | 431,551 | $54,354 | 0.0% | $83.61 | — | ESG MSCI KLD 400 | 464288570 |
| HST | HOST HOTELS & RESORTS INC | 3,190,946 | $54,310 | 0.0% | $15.75 | +2.2% | COM | 44107P104 |
| PLUG | PLUG POWER INC | 23,282,598 | $54,248 | 0.0% | $2.04 | -16.9% | COM NEW | 72919P202 |
| JETS | ETF SER SOLUTIONS | 2,200,500 | $54,242 | 0.0% | $23.95 | — | Put | 26922A842 |
| SBSW | SIBANYE STILLWATER LTD | 4,822,525 | $54,205 | 0.0% | $6.87 | — | SPONSORED ADR | 82575P107 |
| MCD | MCDONALDS CORP | 178,260 | $54,171 | 0.0% | $175.13 | +72.1% | Put | 580135101 |
| ANIP | ANI PHARMACEUTICALS INC | 589,874 | $54,032 | 0.0% | $67.50 | +20.8% | COM | 00182C103 |
| RWL | INVESCO EXCH TRADED FD TR II | 486,650 | $53,853 | 0.0% | $63.83 | — | S&P 500 REVENUE | 46138G698 |
| VMI | VALMONT INDS INC | 138,812 | $53,822 | 0.0% | $326.35 | +11.5% | COM | 920253101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 802,250 | $53,791 | 0.0% | $61.67 | — | PURBTA MSCI US | 46138E461 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,697,890 | $53,742 | 0.0% | $23.84 | -15.9% | SHS | G1890L107 |
| DCI | DONALDSON INC | 656,500 | $53,735 | 0.0% | $63.25 | +18.3% | COM | 257651109 |
| ADSK | AUTODESK INC | 168,900 | $53,654 | 0.0% | $262.64 | +16.0% | Call | 052769106 |
| BPOP | POPULAR INC | 422,150 | $53,617 | 0.0% | $93.68 | +26.2% | COM NEW | 733174700 |
| WTRG | ESSENTIAL UTILS INC | 1,342,479 | $53,565 | 0.0% | $38.33 | -0.6% | COM | 29670G102 |
| VPU | VANGUARD WORLD FD | 282,752 | $53,556 | 0.0% | $144.16 | — | UTILITIES ETF | 92204A876 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 570,576 | $53,406 | 0.0% | $98.51 | -1.3% | SHS | V5633W109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,383,426 | $53,359 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,153,697 | $53,196 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,038,781 | $53,019 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS | 681,134 | $52,890 | 0.0% | $78.74 | — | LG-TERM COR BD | 92206C813 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,568,268 | $52,882 | 0.0% | $31.76 | — | SHS | 14021M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,380,762 | $52,869 | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| M | MACYS INC | 2,948,236 | $52,862 | 0.0% | $15.95 | -11.2% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 55,300 | $52,793 | 0.0% | $431.62 | +105.9% | Call | 911363109 |
| — | ISHARES TR | 2,095,570 | $52,787 | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNT | ALLIANT ENERGY CORP | 781,906 | $52,708 | 0.0% | $53.67 | +19.0% | COM | 018802108 |
| AAON | AAON INC | 564,060 | $52,706 | 0.0% | $96.36 | -15.2% | COM PAR $0.004 | 000360206 |
| AM | ANTERO MIDSTREAM CORP | 2,702,482 | $52,536 | 0.0% | $14.24 | +23.5% | COM | 03676B102 |
| LINE | LINEAGE INC | 1,358,780 | $52,503 | 0.0% | $46.01 | — | COM | 53566V106 |
| ZG | ZILLOW GROUP INC | 704,805 | $52,466 | 0.0% | $56.39 | +39.6% | CL A | 98954M101 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $52,221 | 0.0% | $28.73 | -11.1% | Call | 01644J108 |
| ARMK | ARAMARK | 1,358,172 | $52,154 | 0.0% | $37.94 | +5.9% | COM | 03852U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 874,795 | $52,147 | 0.0% | $56.94 | — | SPONSORED ADR | 03524A108 |
| HQY | HEALTHEQUITY INC | 549,217 | $52,049 | 0.0% | $88.39 | +6.5% | COM | 42226A107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 492,339 | $52,011 | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 753,600 | $51,968 | 0.0% | $58.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| NOK | NOKIA CORP | 10,795,484 | $51,926 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| VAL | VALARIS LTD | 1,064,403 | $51,911 | 0.0% | $48.30 | +1.0% | CL A | G9460G101 |
| AVTR | AVANTOR INC | 4,157,904 | $51,891 | 0.0% | $20.32 | -36.6% | COM | 05352A100 |
| KBH | KB HOME | 815,137 | $51,875 | 0.0% | $70.10 | -14.6% | COM | 48666K109 |
| BKNG | BOOKING HOLDINGS INC | 9,600 | $51,833 | 0.0% | $2879.43 | +93.2% | Call | 09857L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,378,003 | $51,799 | 0.0% | $30.07 | — | SPONSORED ADS | 04965M106 |
| PK | PARK HOTELS & RESORTS INC | 4,673,214 | $51,779 | 0.0% | $13.73 | — | COM | 700517105 |
| GL | GLOBE LIFE INC | 361,799 | $51,726 | 0.0% | $114.53 | +18.1% | COM | 37959E102 |
| MUSA | MURPHY USA INC | 133,177 | $51,707 | 0.0% | $456.91 | -13.6% | COM | 626755102 |
| VDC | VANGUARD WORLD FD | 241,868 | $51,694 | 0.0% | $162.04 | — | CONSUM STP ETF | 92204A207 |
| CRC | CALIFORNIA RES CORP | 971,245 | $51,651 | 0.0% | $50.72 | -2.5% | COM STOCK | 13057Q305 |
| KGS | KODIAK GAS SVCS INC | 1,396,280 | $51,620 | 0.0% | $34.64 | -2.6% | COM | 50012A108 |
| MIDD | MIDDLEBY CORP | 387,958 | $51,571 | 0.0% | $137.82 | +0.7% | COM | 596278101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,030,006 | $51,511 | 0.0% | $50.91 | — | COM UT REP LP | 86765K109 |
| S | SENTINELONE INC | 2,921,524 | $51,448 | 0.0% | $22.20 | -19.2% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 607,600 | $51,403 | 0.0% | $73.56 | +20.4% | Put | 855244109 |
| TWLO | TWILIO INC | 513,400 | $51,386 | 0.0% | $105.54 | +6.7% | Put | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 288,500 | $51,333 | 0.0% | $290.48 | -31.0% | Put | 550021109 |
| — | UNILEVER PLC | 865,132 | $51,285 | 0.0% | $52.22 | — | SPON ADR NEW | 904767704 |
| CXT | CRANE NXT CO | 764,548 | $51,278 | 0.0% | $49.13 | +20.7% | COM | 224441105 |
| CACI | CACI INTL INC | 102,791 | $51,270 | 0.0% | $420.12 | +15.1% | CL A | 127190304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,423,417 | $51,195 | 0.0% | $1.30 | +222.1% | COM | 683712103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 364,572 | $51,179 | 0.0% | $125.37 | +8.1% | COM | 64125C109 |
| SLB | SCHLUMBERGER LTD | 1,488,900 | $51,173 | 0.0% | $41.57 | -17.4% | Call | 806857108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 898,594 | $51,166 | 0.0% | $45.96 | +27.7% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 568,912 | $51,031 | 0.0% | $121.16 | -20.2% | Call | 87612E106 |
| CSX | CSX CORP | 1,436,400 | $51,007 | 0.0% | $31.11 | +9.1% | Call | 126408103 |
| SE | SEA LTD | 284,762 | $50,896 | 0.0% | $146.35 | — | Call | 81141R100 |
| PFE | PFIZER INC | 1,996,000 | $50,858 | 0.0% | $26.12 | -7.6% | Call | 717081103 |
| RVMD | REVOLUTION MEDICINES INC | 1,088,965 | $50,855 | 0.0% | $37.73 | +3.8% | COM | 76155X100 |
| HEDJ | WISDOMTREE TR | 1,008,756 | $50,841 | 0.0% | $52.79 | — | EUROPE HEDGED EQ | 97717X701 |
| SITM | SITIME CORP | 168,491 | $50,768 | 0.0% | $195.40 | +18.6% | COM | 82982T106 |
| TW | TRADEWEB MKTS INC | 456,571 | $50,670 | 0.0% | $108.91 | +18.0% | CL A | 892672106 |
| IYF | ISHARES TR | 399,756 | $50,625 | 0.0% | $84.99 | — | U.S. FINLS ETF | 464287788 |
| IEV | ISHARES TR | 772,731 | $50,598 | 0.0% | $46.39 | — | EUROPE ETF | 464287861 |
| ONON | ON HLDG AG | 1,194,676 | $50,595 | 0.0% | $42.49 | +12.0% | Call | H5919C104 |
| SKT | TANGER INC | 1,492,066 | $50,492 | 0.0% | $31.35 | — | COM | 875465106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 758,520 | $50,487 | 0.0% | $79.99 | -3.6% | Call | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 572,808 | $50,476 | 0.0% | $97.84 | -9.6% | Call | 518439104 |
| PINS | PINTEREST INC | 1,568,900 | $50,472 | 0.0% | $33.97 | +6.8% | Put | 72352L106 |
| R | RYDER SYS INC | 267,077 | $50,381 | 0.0% | $155.32 | +16.1% | COM | 783549108 |
| AER | AERCAP HOLDINGS NV | 416,040 | $50,341 | 0.0% | $90.44 | +28.9% | SHS | N00985106 |
| ESGU | ISHARES TR | 345,512 | $50,307 | 0.0% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| CHE | CHEMED CORP NEW | 112,118 | $50,200 | 0.0% | $490.39 | -7.8% | COM | 16359R103 |
| LAD | LITHIA MTRS INC | 158,655 | $50,135 | 0.0% | $322.33 | +0.1% | COM | 536797103 |
| ARW | ARROW ELECTRS INC | 413,519 | $50,036 | 0.0% | $121.01 | +4.0% | COM | 042735100 |
| PII | POLARIS INC | 860,059 | $49,995 | 0.0% | $43.98 | +22.6% | COM | 731068102 |
| HOOD | ROBINHOOD MKTS INC | 349,000 | $49,970 | 0.0% | $34.67 | +214.5% | Put | 770700102 |
| HUM | HUMANA INC | 191,300 | $49,771 | 0.0% | $359.81 | -27.4% | Put | 444859102 |
| CALX | CALIX INC | 807,820 | $49,576 | 0.0% | $36.99 | +55.7% | COM | 13100M509 |
| HUM | HUMANA INC | 190,400 | $49,536 | 0.0% | $359.81 | -27.4% | Call | 444859102 |
| TEX | TEREX CORP NEW | 964,495 | $49,479 | 0.0% | $49.99 | +1.9% | COM | 880779103 |
| MRK | MERCK & CO INC | 589,346 | $49,464 | 0.0% | $76.58 | +5.8% | Call | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 767,875 | $49,328 | 0.0% | $60.42 | +2.7% | COM | 31847R102 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,416,195 | $49,315 | 0.0% | $19.97 | — | COM | 19249X108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 866,976 | $49,296 | 0.0% | $65.33 | — | LONG TERM TREAS | 92206C847 |
| FSK | FS KKR CAP CORP | 3,300,094 | $49,270 | 0.0% | $16.28 | +7.1% | COM | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 9,100 | $49,133 | 0.0% | $2879.43 | +93.2% | Put | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 353,914 | $49,088 | 0.0% | $123.05 | +6.5% | COM | 00790R104 |
| NVO | NOVO-NORDISK A S | 883,786 | $49,041 | 0.0% | $72.58 | — | Call | 670100205 |
| HTHT | H WORLD GROUP LTD | 1,253,347 | $49,018 | 0.0% | $37.26 | — | SPONSORED ADS | 44332N106 |
| EWY | ISHARES INC | 611,800 | $49,005 | 0.0% | $58.25 | — | Call | 464286772 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,870,318 | $48,998 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| MLPA | GLOBAL X FDS | 1,011,022 | $48,954 | 0.0% | $39.80 | — | GLBL X MLP ETF | 37954Y343 |
| HUBS | HUBSPOT INC | 104,600 | $48,932 | 0.0% | $604.02 | -16.7% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 775,334 | $48,885 | 0.0% | $90.75 | -24.9% | COM | 277432100 |
| CNI | CANADIAN NATL RY CO | 517,686 | $48,818 | 0.0% | $99.93 | -3.9% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 314,245 | $48,812 | 0.0% | $162.78 | +11.3% | COM | 884903808 |
| TFX | TELEFLEX INCORPORATED | 398,646 | $48,778 | 0.0% | $164.74 | -26.8% | COM | 879369106 |
| XSOE | WISDOMTREE TR | 1,285,465 | $48,771 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| UPS | UNITED PARCEL SERVICE INC | 583,164 | $48,712 | 0.0% | $108.11 | -18.5% | Call | 911312106 |
| APLD | APPLIED DIGITAL CORP | 2,122,830 | $48,698 | 0.0% | $13.91 | +6.4% | COM NEW | 038169207 |
| UNP | UNION PAC CORP | 205,900 | $48,669 | 0.0% | $157.50 | +41.7% | Call | 907818108 |
| FUL | FULLER H B CO | 820,871 | $48,661 | 0.0% | $61.39 | -3.0% | COM | 359694106 |
| MC | MOELIS & CO | 681,668 | $48,617 | 0.0% | $62.03 | +12.4% | CL A | 60786M105 |
| MTG | MGIC INVT CORP WIS | 1,711,453 | $48,554 | 0.0% | $24.64 | +10.6% | COM | 552848103 |
| AL | AIR LEASE CORP | 762,030 | $48,503 | 0.0% | $55.21 | +7.6% | CL A | 00912X302 |
| CF | CF INDS HLDGS INC | 540,567 | $48,489 | 0.0% | $79.70 | +10.9% | Put | 125269100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,382,802 | $48,386 | 0.0% | $10.35 | +10.0% | COM | 419870100 |
| WAL | WESTERN ALLIANCE BANCORP | 556,986 | $48,302 | 0.0% | $70.06 | +19.5% | COM | 957638109 |
| UGI | UGI CORP NEW | 1,451,440 | $48,275 | 0.0% | $29.98 | +16.6% | COM | 902681105 |
| PEN | PENUMBRA INC | 190,567 | $48,274 | 0.0% | $247.78 | +1.8% | COM | 70975L107 |
| VWOB | VANGUARD WHITEHALL FDS | 721,563 | $48,273 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| ILCV | ISHARES TR | 536,027 | $48,253 | 0.0% | $79.03 | — | MORNINGSTAR VALU | 464288109 |
| POWL | POWELL INDS INC | 158,247 | $48,235 | 0.0% | $237.16 | +7.1% | COM | 739128106 |
| ECG | EVERUS CONSTR GROUP | 560,821 | $48,090 | 0.0% | $55.49 | +33.9% | COM | 300426103 |
| — | EATON VANCE TX ADV GLBL DIV | 2,271,568 | $47,998 | 0.0% | $16.68 | — | COM | 27828S101 |
| XAR | SPDR SERIES TRUST | 203,921 | $47,913 | 0.0% | $120.54 | — | AEROSPACE DEF | 78464A631 |
| PCTY | PAYLOCITY HLDG CORP | 300,768 | $47,903 | 0.0% | $182.35 | -2.9% | COM | 70438V106 |
| VERX | VERTEX INC | 1,931,531 | $47,883 | 0.0% | $34.13 | -15.1% | CL A | 92538J106 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $47,864 | 0.0% | $46.99 | -35.5% | Call | 194014502 |
| SPSC | SPS COMM INC | 458,860 | $47,786 | 0.0% | $125.03 | -4.8% | COM | 78463M107 |
| — | TOTALENERGIES SE | 800,384 | $47,775 | 0.0% | $57.28 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI HLDGS INC | 1,439,522 | $47,763 | 0.0% | $35.64 | -1.9% | COM | 98585X104 |
| ROKU | ROKU INC | 477,000 | $47,762 | 0.0% | $83.03 | +11.1% | Call | 77543R102 |
| TU | TELUS CORPORATION | 3,027,449 | $47,743 | 0.0% | $15.25 | +6.4% | COM | 87971M103 |
| IXN | ISHARES TR | 462,513 | $47,736 | 0.0% | $70.67 | — | GLOBAL TECH ETF | 464287291 |
| ESLT | ELBIT SYS LTD | 93,629 | $47,732 | 0.0% | $378.95 | +23.3% | ORD | M3760D101 |
| BOTZ | GLOBAL X FDS | 1,344,358 | $47,631 | 0.0% | $27.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| OSCR | OSCAR HEALTH INC | 2,510,470 | $47,523 | 0.0% | $14.50 | +13.6% | CL A | 687793109 |
| Z | ZILLOW GROUP INC | 616,700 | $47,517 | 0.0% | $71.65 | +14.0% | Put | 98954M200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 477,099 | $47,409 | 0.0% | $113.62 | -1.7% | COM | 808625107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,357,297 | $47,405 | 0.0% | $14.62 | — | COM BEN SHS | 69355M107 |
| BX | BLACKSTONE INC | 277,400 | $47,394 | 0.0% | $70.16 | +141.5% | Put | 09260D107 |
| NOG | NORTHERN OIL & GAS INC | 1,908,920 | $47,341 | 0.0% | $33.77 | -21.5% | Call | 665531307 |
| SAM | BOSTON BEER INC | 223,664 | $47,287 | 0.0% | $291.50 | -27.0% | CL A | 100557107 |
| EGP | EASTGROUP PPTYS INC | 279,169 | $47,252 | 0.0% | $170.69 | — | COM | 277276101 |
| MBLY | MOBILEYE GLOBAL INC | 3,345,969 | $47,245 | 0.0% | $16.78 | -11.4% | COMMON CLASS A | 60741F104 |
| FHI | FEDERATED HERMES INC | 909,616 | $47,236 | 0.0% | $37.35 | +33.6% | CL B | 314211103 |
| ANET | ARISTA NETWORKS INC | 323,700 | $47,166 | 0.0% | $102.06 | +26.2% | Put | 040413205 |
| CDE | COEUR MNG INC | 2,513,850 | $47,160 | 0.0% | $5.87 | +108.6% | COM NEW | 192108504 |
| DXJ | WISDOMTREE TR | 368,323 | $47,156 | 0.0% | $81.92 | — | JAPN HEDGE EQT | 97717W851 |
| AXON | AXON ENTERPRISE INC | 65,700 | $47,149 | 0.0% | $550.55 | +37.8% | Call | 05464C101 |
| UDR | UDR INC | 1,264,889 | $47,130 | 0.0% | $36.19 | +6.4% | COM | 902653104 |
| MSA | MSA SAFETY INC | 272,971 | $46,970 | 0.0% | $156.22 | +10.7% | COM | 553498106 |
| VALE | VALE S A | 4,324,900 | $46,968 | 0.0% | $10.07 | — | Put | 91912E105 |
| EWU | ISHARES TR | 1,118,219 | $46,932 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| SUZ | SUZANO S A | 4,992,012 | $46,925 | 0.0% | $9.73 | — | SPON ADS | 86959K105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 191,942 | $46,920 | 0.0% | $243.82 | -0.3% | COM | 043436104 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,044,589 | $46,917 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| SLF | SUN LIFE FINANCIAL INC. | 781,506 | $46,914 | 0.0% | $54.60 | +10.2% | COM | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 385,388 | $46,771 | 0.0% | $90.86 | +7.6% | COM | 84265V105 |
| EMBJ | EMBRAER S.A. | 773,578 | $46,763 | 0.0% | $40.87 | — | SPONSORED ADS | 29082A107 |
| SUI | SUN CMNTYS INC | 361,820 | $46,675 | 0.0% | $132.64 | — | COM | 866674104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,503,775 | $46,632 | 0.0% | $22.58 | — | NYLI FTSE INTERN | 45409B560 |
| SNAP | SNAP INC | 6,037,095 | $46,546 | 0.0% | $11.32 | -26.7% | CL A | 83304A106 |
| EPR | EPR PPTYS | 801,355 | $46,487 | 0.0% | $47.00 | — | COM SH BEN INT | 26884U109 |
| CAKE | CHEESECAKE FACTORY INC | 848,821 | $46,380 | 0.0% | $42.62 | +42.5% | COM | 163072101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $46,374 | 0.0% | $335.54 | — | Put | 78467X109 |
| ICUI | ICU MED INC | 386,555 | $46,371 | 0.0% | $136.34 | -7.1% | COM | 44930G107 |
| OLED | UNIVERSAL DISPLAY CORP | 322,110 | $46,265 | 0.0% | $169.93 | -15.0% | COM | 91347P105 |
| VNO | VORNADO RLTY TR | 1,139,283 | $46,175 | 0.0% | $39.52 | — | SH BEN INT | 929042109 |
| WSO | WATSCO INC | 113,898 | $46,049 | 0.0% | $452.80 | -5.6% | COM | 942622200 |
| PBA | PEMBINA PIPELINE CORP | 1,136,840 | $45,997 | 0.0% | $33.64 | +12.2% | COM | 706327103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,630,900 | $45,967 | 0.0% | $12.86 | — | Put | 71654V408 |
| BRKR | BRUKER CORP | 1,413,919 | $45,938 | 0.0% | $44.24 | -19.6% | COM | 116794108 |
| FDX | FEDEX CORP | 194,700 | $45,912 | 0.0% | $217.31 | +5.1% | Put | 31428X106 |
| LVHI | LEGG MASON ETF INVT | 1,320,509 | $45,888 | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| ACI | ALBERTSONS COS INC | 2,617,680 | $45,836 | 0.0% | $18.92 | +1.7% | COMMON STOCK | 013091103 |
| EXC | EXELON CORP | 1,018,100 | $45,825 | 0.0% | $36.52 | +18.8% | Call | 30161N101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,386,589 | $45,823 | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,334,609 | $45,764 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| CORT | CORCEPT THERAPEUTICS INC | 549,938 | $45,705 | 0.0% | $66.54 | +8.8% | COM | 218352102 |
| IOO | ISHARES TR | 380,833 | $45,704 | 0.0% | $70.72 | — | GLOBAL 100 ETF | 464287572 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,654,467 | $45,663 | 0.0% | $27.33 | +4.4% | COMMON STOCK | 53190C102 |
| TXNM | TXNM ENERGY INC | 807,249 | $45,650 | 0.0% | $46.08 | +23.1% | COM | 69349H107 |
| AEM | AGNICO EAGLE MINES LTD | 270,318 | $45,565 | 0.0% | $71.74 | +90.7% | Call | 008474108 |
| HON | HONEYWELL INTL INC | 216,400 | $45,552 | 0.0% | $171.87 | +20.5% | Call | 438516106 |
| DXCM | DEXCOM INC | 676,300 | $45,508 | 0.0% | $90.45 | -12.5% | Put | 252131107 |
| SSB | SOUTHSTATE BK CORP | 460,249 | $45,505 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| RIOT | RIOT PLATFORMS INC | 2,388,621 | $45,455 | 0.0% | $10.83 | +27.9% | COM | 767292105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,004,474 | $45,452 | 0.0% | $51.69 | -5.3% | COM SHS | M2029K104 |
| NSC | NORFOLK SOUTHN CORP | 151,100 | $45,392 | 0.0% | $240.21 | +14.9% | Put | 655844108 |
| PRKS | UNITED PARKS & RESORTS INC | 877,825 | $45,384 | 0.0% | $52.77 | -4.5% | COM | 81282V100 |
| VTRS | VIATRIS INC | 4,583,759 | $45,379 | 0.0% | $10.31 | -7.2% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 260,261 | $45,350 | 0.0% | $238.06 | -18.7% | COM | 57060D108 |
| — | CIDARA THERAPEUTICS INC | 473,554 | $45,348 | 0.0% | $74.58 | — | COM NEW | 171757206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,967,737 | $45,295 | 0.0% | $8.74 | -4.7% | COM | 09058V103 |
| WYNN | WYNN RESORTS LTD | 352,900 | $45,266 | 0.0% | $91.62 | +25.6% | Call | 983134107 |
| CBT | CABOT CORP | 593,510 | $45,136 | 0.0% | $85.79 | -10.0% | COM | 127055101 |
| MAN | MANPOWERGROUP INC WIS | 1,188,461 | $45,043 | 0.0% | $50.40 | -18.2% | COM | 56418H100 |
| XYLD | GLOBAL X FDS | 1,146,789 | $45,023 | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| PSN | PARSONS CORP DEL | 542,259 | $44,964 | 0.0% | $83.70 | -7.6% | COM | 70202L102 |
| HUBS | HUBSPOT INC | 96,100 | $44,956 | 0.0% | $604.02 | -16.7% | Put | 443573100 |
| SPTI | SPDR SERIES TRUST | 1,554,799 | $44,934 | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 186,400 | $44,872 | 0.0% | $238.02 | -2.9% | Call | 98138H101 |
| UMBF | UMB FINL CORP | 378,861 | $44,838 | 0.0% | $96.57 | +19.3% | COM | 902788108 |
| TPG | TPG INC | 778,240 | $44,710 | 0.0% | $49.07 | +20.3% | COM CL A | 872657101 |
| CLH | CLEAN HARBORS INC | 192,487 | $44,699 | 0.0% | $197.66 | +19.8% | COM | 184496107 |
| SPIB | SPDR SERIES TRUST | 1,318,057 | $44,669 | 0.0% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| JLL | JONES LANG LASALLE INC | 149,599 | $44,622 | 0.0% | $242.62 | +17.7% | COM | 48020Q107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 686,261 | $44,607 | 0.0% | $60.91 | — | HEDGED EQUITY LA | 46654Q724 |
| LOW | LOWES COS INC | 177,400 | $44,582 | 0.0% | $131.26 | +86.0% | Call | 548661107 |
| FSLR | FIRST SOLAR INC | 201,791 | $44,501 | 0.0% | $166.00 | +15.6% | Call | 336433107 |
| VIPS | VIPSHOP HLDGS LTD | 2,263,360 | $44,452 | 0.0% | $14.78 | — | SPONSORED ADS A | 92763W103 |
| ACWV | ISHARES INC | 370,491 | $44,429 | 0.0% | $83.36 | — | MSCI GBL MIN VOL | 464286525 |
| NLR | VANECK ETF TRUST | 327,399 | $44,412 | 0.0% | $103.00 | — | URANIUM AND NUCL | 92189F601 |
| DXCM | DEXCOM INC | 659,500 | $44,378 | 0.0% | $90.45 | -12.5% | Call | 252131107 |
| IHDG | WISDOMTREE TR | 962,649 | $44,359 | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| BJRI | BJS RESTAURANTS INC | 1,451,883 | $44,326 | 0.0% | $35.67 | +0.0% | COM | 09180C106 |
| CFR | CULLEN FROST BANKERS INC | 349,601 | $44,319 | 0.0% | $122.58 | +4.6% | COM | 229899109 |
| MAT | MATTEL INC | 2,632,757 | $44,309 | 0.0% | $18.86 | -3.4% | COM | 577081102 |
| VNET | VNET GROUP INC | 4,283,660 | $44,250 | 0.0% | $8.67 | — | SPONSORED ADS A | 90138A103 |
| HOMB | HOME BANCSHARES INC | 1,562,486 | $44,218 | 0.0% | $28.17 | +3.1% | COM | 436893200 |
| VLUE | ISHARES TR | 353,120 | $44,158 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| MSM | MSC INDL DIRECT INC | 479,244 | $44,158 | 0.0% | $88.16 | +1.2% | CL A | 553530106 |
| NOG | NORTHERN OIL & GAS INC | 1,779,203 | $44,124 | 0.0% | $33.77 | -21.5% | COM | 665531307 |
| VFC | V F CORP | 3,054,984 | $44,083 | 0.0% | $18.83 | -28.7% | Call | 918204108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,435,071 | $44,057 | 0.0% | $26.31 | +2.1% | COM | 41068X100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 670,743 | $43,974 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| DINO | HF SINCLAIR CORP | 839,636 | $43,947 | 0.0% | $39.02 | +19.7% | COM | 403949100 |
| LOGI | LOGITECH INTL S A | 400,000 | $43,872 | 0.0% | $79.01 | +25.6% | Put | H50430232 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,897,446 | $43,812 | 0.0% | $24.62 | — | NATL AMT MUNI | 46138E537 |
| AIR | AAR CORP | 488,239 | $43,780 | 0.0% | $74.60 | +2.0% | COM | 000361105 |
| WBS | WEBSTER FINL CORP | 735,472 | $43,716 | 0.0% | $51.14 | +16.5% | COM | 947890109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,038,953 | $43,688 | 0.0% | $45.10 | — | FIRST TR TA HIYL | 33738D408 |
| ABNB | AIRBNB INC | 359,800 | $43,687 | 0.0% | $134.54 | -3.8% | Call | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 97,500 | $43,605 | 0.0% | $349.70 | +37.2% | Put | 46120E602 |
| QFIN | QFIN HOLDINGS INC | 1,514,758 | $43,595 | 0.0% | $40.88 | — | AMERICAN DEP | 88557W101 |
| LRCX | LAM RESEARCH CORP | 325,300 | $43,558 | 0.0% | $75.13 | +40.5% | Put | 512807306 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,721,870 | $43,509 | 0.0% | $13.57 | — | COM | 67066V101 |
| CIFR | CIPHER MINING INC | 3,447,579 | $43,405 | 0.0% | $6.54 | +15.3% | COM | 17253J106 |
| — | MR COOPER GROUP INC | 205,888 | $43,399 | 0.0% | $91.97 | — | COM | 62482R107 |
| SLAB | SILICON LABORATORIES INC | 330,818 | $43,380 | 0.0% | $124.79 | +9.1% | COM | 826919102 |
| SOLV | SOLVENTUM CORP | 593,436 | $43,321 | 0.0% | $64.30 | +14.0% | COM SHS | 83444M101 |
| WLK | WESTLAKE CORPORATION | 560,480 | $43,191 | 0.0% | $115.89 | -29.0% | COM | 960413102 |
| ESTC | ELASTIC N V | 509,929 | $43,084 | 0.0% | $89.75 | -6.2% | ORD SHS | N14506104 |
| CWB | SPDR SERIES TRUST | 475,088 | $42,995 | 0.0% | $54.12 | — | BBG CONV SEC ETF | 78464A359 |
| CUBE | CUBESMART | 1,055,241 | $42,906 | 0.0% | $42.87 | — | COM | 229663109 |
| CRUS | CIRRUS LOGIC INC | 342,189 | $42,873 | 0.0% | $103.08 | +8.0% | COM | 172755100 |
| GXO | GXO LOGISTICS INCORPORATED | 809,901 | $42,836 | 0.0% | $54.16 | -5.1% | COMMON STOCK | 36262G101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,181,358 | $42,706 | 0.0% | $33.93 | — | NY REGISTRY SH | 03938L203 |
| BILS | SPDR SERIES TRUST | 428,382 | $42,633 | 0.0% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $42,579 | 0.0% | $357.40 | +167.7% | Put | 22160K105 |
| ORI | OLD REP INTL CORP | 1,001,579 | $42,537 | 0.0% | $31.17 | +15.6% | COM | 680223104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 787,213 | $42,533 | 0.0% | $46.58 | — | AI AND NEXT GEN | 46137V639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 905,293 | $42,513 | 0.0% | $48.74 | — | MTG-BKD SECS ETF | 92206C771 |
| PII | POLARIS INC | 730,900 | $42,487 | 0.0% | $43.98 | +22.6% | Call | 731068102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,212,143 | $42,479 | 0.0% | $8.03 | -5.7% | COM SHS | 04271T100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 420,336 | $42,450 | 0.0% | $67.36 | +37.8% | COM | 76243J105 |
| KTB | KONTOOR BRANDS INC | 531,488 | $42,397 | 0.0% | $71.28 | +0.4% | COM | 50050N103 |
| ONB | OLD NATL BANCORP IND | 1,930,336 | $42,371 | 0.0% | $21.10 | +4.8% | COM | 680033107 |
| RITM | RITHM CAPITAL CORP | 3,718,822 | $42,357 | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| DY | DYCOM INDS INC | 144,881 | $42,270 | 0.0% | $151.54 | +73.2% | COM | 267475101 |
| ISTB | ISHARES TR | 864,294 | $42,212 | 0.0% | $50.03 | — | CORE 1 5 YR USD | 46432F859 |
| CELC | CELCUITY INC | 854,483 | $42,211 | 0.0% | $37.40 | +7.0% | COM | 15102K100 |
| G | GENPACT LIMITED | 1,007,358 | $42,198 | 0.0% | $43.75 | +0.2% | SHS | G3922B107 |
| QRVO | QORVO INC | 463,256 | $42,193 | 0.0% | $92.46 | -3.7% | COM | 74736K101 |
| FBCG | FIDELITY COVINGTON TRUST | 785,824 | $42,167 | 0.0% | $41.09 | — | BLUE CHIP GRWTH | 316092352 |
| SYNA | SYNAPTICS INC | 616,895 | $42,159 | 0.0% | $77.40 | -12.1% | COM | 87157D109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,131,787 | $42,148 | 0.0% | $33.31 | +5.0% | COM | 80706P103 |
| FNDA | SCHWAB STRATEGIC TR | 1,352,031 | $42,129 | 0.0% | $41.30 | — | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 45,466 | $42,085 | 0.0% | $357.40 | +167.7% | Call | 22160K105 |
| UPST | UPSTART HLDGS INC | 825,348 | $41,928 | 0.0% | $43.91 | +60.2% | COM | 91680M107 |
| CHWY | CHEWY INC | 1,031,292 | $41,716 | 0.0% | $32.15 | +19.9% | CL A | 16679L109 |
| PVH | PVH CORPORATION | 497,585 | $41,683 | 0.0% | $102.66 | -23.6% | COM | 693656100 |
| XYZ | BLOCK INC | 576,192 | $41,641 | 0.0% | $80.31 | -6.8% | Call | 852234103 |
| — | SYNOVUS FINL CORP | 848,341 | $41,637 | 0.0% | $48.63 | — | COM NEW | 87161C501 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,743,421 | $41,615 | 0.0% | $23.97 | -0.5% | CL A | 559663109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,210,521 | $41,580 | 0.0% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| ISRG | INTUITIVE SURGICAL INC | 92,890 | $41,543 | 0.0% | $349.70 | +37.2% | Call | 46120E602 |
| ROIV | ROIVANT SCIENCES LTD | 2,744,956 | $41,531 | 0.0% | $11.46 | +8.0% | SHS | G76279101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 451,449 | $41,520 | 0.0% | $71.05 | — | U S TECH LEADERS | 46654Q732 |
| DVN | DEVON ENERGY CORP NEW | 1,182,600 | $41,462 | 0.0% | $36.39 | -7.6% | Put | 25179M103 |
| GILD | GILEAD SCIENCES INC | 373,300 | $41,436 | 0.0% | $75.41 | +48.9% | Put | 375558103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 367,215 | $41,257 | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| HR | HEALTHCARE RLTY TR | 2,282,951 | $41,162 | 0.0% | $17.28 | — | CL A COM | 42226K105 |
| CENX | CENTURY ALUM CO | 1,400,462 | $41,118 | 0.0% | $17.87 | +26.8% | Call | 156431108 |
| OMF | ONEMAIN HLDGS INC | 726,183 | $41,000 | 0.0% | $52.25 | +13.0% | COM | 68268W103 |
| MLPX | GLOBAL X FDS | 651,521 | $40,857 | 0.0% | $46.93 | — | GLB X MLP ENRG I | 37954Y293 |
| EES | WISDOMTREE TR | 731,134 | $40,848 | 0.0% | $45.63 | — | US SMALLCAP FUND | 97717W562 |
| EQNR | EQUINOR ASA | 1,674,456 | $40,823 | 0.0% | $24.57 | — | SPONSORED ADR | 29446M102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 784,741 | $40,752 | 0.0% | $50.65 | +0.0% | COM NEW | 09175A206 |
| IWD | ISHARES TR | 200,000 | $40,718 | 0.0% | $132.48 | — | Put | 464287598 |
| IWD | ISHARES TR | 200,000 | $40,718 | 0.0% | $132.48 | — | Call | 464287598 |
| GSIE | GOLDMAN SACHS ETF TR | 989,791 | $40,690 | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| CADE | CADENCE BANK | 1,082,330 | $40,631 | 0.0% | $33.81 | +5.3% | COM | 12740C103 |
| JNK | SPDR SERIES TRUST | 414,509 | $40,618 | 0.0% | $100.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ATAI LIFE SCIENCES NV | 7,677,289 | $40,613 | 0.0% | $1.60 | — | SHS | N0731H103 |
| SR | SPIRE INC | 497,657 | $40,569 | 0.0% | $72.70 | — | COM | 84857L101 |
| EZM | WISDOMTREE TR | 613,853 | $40,459 | 0.0% | $53.59 | — | US MIDCAP FUND | 97717W570 |
| ADNT | ADIENT PLC | 1,679,732 | $40,448 | 0.0% | $20.90 | +11.8% | ORD SHS | G0084W101 |
| HEFA | ISHARES TR | 1,020,889 | $40,437 | 0.0% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| VVV | VALVOLINE INC | 1,125,536 | $40,418 | 0.0% | $38.86 | -1.8% | COM | 92047W101 |
| IYJ | ISHARES TR | 276,941 | $40,399 | 0.0% | $111.76 | — | US INDUSTRIALS | 464287754 |
| VIOO | VANGUARD ADMIRAL FDS INC | 365,055 | $40,328 | 0.0% | $107.80 | — | SMLLCP 600 IDX | 921932828 |
| WDC | WESTERN DIGITAL CORP | 335,700 | $40,304 | 0.0% | $43.27 | +88.6% | Put | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 358,000 | $40,275 | 0.0% | $78.85 | +37.2% | Call | 025537101 |
| — | THORNBURG INCM BUILDER OPP T | 2,022,402 | $40,226 | 0.0% | $16.52 | — | COM | 885213108 |
| UFPI | UFP INDUSTRIES INC | 429,440 | $40,148 | 0.0% | $113.77 | -11.2% | COM | 90278Q108 |
| CAMT | CAMTEK LTD | 381,851 | $40,113 | 0.0% | $81.06 | +10.5% | ORD | M20791105 |
| AMH | AMERICAN HOMES 4 RENT | 1,204,628 | $40,054 | 0.0% | $36.69 | — | CL A | 02665T306 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,396,257 | $40,050 | 0.0% | $10.07 | -4.0% | COM | 12510Q100 |
| FANG | DIAMONDBACK ENERGY INC | 279,180 | $39,951 | 0.0% | $138.73 | +1.5% | Put | 25278X109 |
| IYR | ISHARES TR | 411,500 | $39,948 | 0.0% | $97.74 | — | Call | 464287739 |
| ATI | ATI INC | 490,473 | $39,895 | 0.0% | $65.60 | +23.5% | COM | 01741R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 714,381 | $39,883 | 0.0% | $42.75 | — | NASDAQ INTERNT | 46137V530 |
| ALV | AUTOLIV INC | 322,596 | $39,841 | 0.0% | $108.08 | +10.2% | COM | 052800109 |
| GMED | GLOBUS MED INC | 695,358 | $39,823 | 0.0% | $71.68 | -19.7% | CL A | 379577208 |
| ASHR | DBX ETF TR | 1,206,100 | $39,777 | 0.0% | $26.60 | — | Put | 233051879 |
| TTEK | TETRA TECH INC NEW | 1,190,113 | $39,726 | 0.0% | $38.81 | -6.3% | COM | 88162G103 |
| CSX | CSX CORP | 1,117,900 | $39,697 | 0.0% | $31.11 | +9.1% | Put | 126408103 |
| ARGX | ARGENX SE | 53,793 | $39,676 | 0.0% | $591.68 | — | SPONSORED ADR | 04016X101 |
| HRB | BLOCK H & R INC | 784,198 | $39,657 | 0.0% | $51.24 | +1.5% | COM | 093671105 |
| RKT | ROCKET COS INC | 2,044,600 | $39,624 | 0.0% | $12.97 | +34.4% | Call | 77311W101 |
| PATK | PATRICK INDS INC | 382,701 | $39,583 | 0.0% | $85.61 | +22.0% | COM | 703343103 |
| PNW | PINNACLE WEST CAP CORP | 441,382 | $39,574 | 0.0% | $79.45 | +11.8% | COM | 723484101 |
| UEC | URANIUM ENERGY CORP | 2,960,592 | $39,494 | 0.0% | $6.84 | +46.3% | COM | 916896103 |
| STEP | STEPSTONE GROUP INC | 604,518 | $39,481 | 0.0% | $59.78 | +2.1% | COM CL A | 85914M107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 816,789 | $39,451 | 0.0% | $50.67 | — | S&P SMALLCAP 600 | 46138G664 |
| RELY | REMITLY GLOBAL INC | 2,418,069 | $39,415 | 0.0% | $17.92 | +0.1% | COM | 75960P104 |
| DOCS | DOXIMITY INC | 537,852 | $39,344 | 0.0% | $53.52 | +21.8% | CL A | 26622P107 |
| SHEL | SHELL PLC | 549,468 | $39,303 | 0.0% | $60.54 | — | Call | 780259305 |
| ULS | UL SOLUTIONS INC | 554,449 | $39,288 | 0.0% | $58.61 | +16.3% | CLASS A COM SHS | 903731107 |
| COP | CONOCOPHILLIPS | 415,004 | $39,255 | 0.0% | $79.18 | +17.8% | Call | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 64,300 | $39,179 | 0.0% | $448.61 | +25.6% | Put | 666807102 |
| WU | WESTERN UN CO | 4,900,542 | $39,155 | 0.0% | $9.31 | — | COM | 959802109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 611,065 | $39,133 | 0.0% | $41.83 | — | ROBO GLB ARTIF | 301505731 |
| GIB | CGI INC | 438,522 | $39,085 | 0.0% | $97.44 | -0.9% | CL A SUB VTG | 12532H104 |
| IDA | IDACORP INC | 295,508 | $39,051 | 0.0% | $110.82 | +11.8% | COM | 451107106 |
| LIN | LINDE PLC | 82,100 | $38,998 | 0.0% | $349.45 | +34.7% | Call | G54950103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 537,897 | $38,890 | 0.0% | $42.18 | +29.5% | SHS NEW | M87915274 |
| ASND | ASCENDIS PHARMA A/S | 195,204 | $38,809 | 0.0% | $171.79 | — | SPONSORED ADR | 04351P101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 319,993 | $38,738 | 0.0% | $96.95 | — | S&P 500 MOMNTM | 46138E339 |
| LI | LI AUTO INC | 1,527,525 | $38,707 | 0.0% | $23.93 | — | SPONSORED ADS | 50202M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,593,327 | $38,692 | 0.0% | $13.02 | — | ADS | 49639K101 |
| — | MR COOPER GROUP INC | 183,500 | $38,680 | 0.0% | $91.97 | — | Call | 62482R107 |
| RBA | RB GLOBAL INC | 356,432 | $38,623 | 0.0% | $97.48 | +15.0% | COM | 74935Q107 |
| CIVI | CIVITAS RESOURCES INC | 1,187,575 | $38,596 | 0.0% | $45.95 | -32.3% | COM NEW | 17888H103 |
| MO | ALTRIA GROUP INC | 584,200 | $38,592 | 0.0% | $42.48 | +44.6% | Put | 02209S103 |
| IEF | ISHARES TR | 400,000 | $38,584 | 0.0% | $98.55 | — | Call | 464287440 |
| TPC | TUTOR PERINI CORP | 587,311 | $38,522 | 0.0% | $28.46 | +95.8% | COM | 901109108 |
| MDB | MONGODB INC | 124,027 | $38,496 | 0.0% | $275.48 | -6.7% | Put | 60937P106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,583,762 | $38,485 | 0.0% | $24.49 | — | NYLI MACKAY MUN | 45409F827 |
| ABT | ABBOTT LABS | 287,277 | $38,478 | 0.0% | $90.72 | +44.0% | Call | 002824100 |
| IMCG | ISHARES TR | 464,745 | $38,448 | 0.0% | $69.17 | — | MRGSTR MD CP GRW | 464288307 |
| YOU | CLEAR SECURE INC | 1,150,540 | $38,405 | 0.0% | $27.68 | +19.0% | COM CL A | 18467V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,990,508 | $38,357 | 0.0% | $43.54 | -59.1% | COM | 803607100 |
| MWA | MUELLER WTR PRODS INC | 1,502,385 | $38,341 | 0.0% | $22.25 | +13.9% | COM SER A | 624758108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 271,408 | $38,298 | 0.0% | $102.24 | — | SHS | 337344105 |
| PCOR | PROCORE TECHNOLOGIES INC | 524,941 | $38,279 | 0.0% | $65.14 | +7.2% | COM | 74275K108 |
| CMCSA | COMCAST CORP NEW | 1,218,200 | $38,276 | 0.0% | $33.99 | -2.4% | Put | 20030N101 |
| IEUR | ISHARES TR | 561,755 | $38,267 | 0.0% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| TEM | TEMPUS AI INC | 474,100 | $38,265 | 0.0% | $59.15 | +18.4% | Put | 88023B103 |
| ILCG | ISHARES TR | 366,690 | $38,246 | 0.0% | $85.46 | — | MORNINGSTAR GRWT | 464287119 |
| PBF | PBF ENERGY INC | 1,266,659 | $38,215 | 0.0% | $26.30 | -0.6% | CL A | 69318G106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,936,070 | $38,079 | 0.0% | $5.44 | — | COM | 866082100 |
| LEU | CENTRUS ENERGY CORP | 122,746 | $38,060 | 0.0% | $80.42 | +175.1% | CL A | 15643U104 |
| TM | TOYOTA MOTOR CORP | 199,115 | $38,049 | 0.0% | $183.18 | — | ADS | 892331307 |
| AVY | AVERY DENNISON CORP | 234,593 | $38,044 | 0.0% | $188.74 | -9.6% | COM | 053611109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 841,427 | $38,041 | 0.0% | $48.07 | — | RAFI US 1000 ETF | 46137V613 |
| KLAR | KLARNA GROUP PLC | 1,035,686 | $37,958 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| JD | JD.COM INC | 1,080,294 | $37,789 | 0.0% | $36.62 | — | Call | 47215P106 |
| EXP | EAGLE MATLS INC | 161,976 | $37,747 | 0.0% | $232.49 | -2.7% | COM | 26969P108 |
| ERIE | ERIE INDTY CO | 118,631 | $37,744 | 0.0% | $385.60 | -10.9% | CL A | 29530P102 |
| CEG | CONSTELLATION ENERGY CORP | 114,668 | $37,734 | 0.0% | $212.10 | +51.9% | Call | 21037T109 |
| NNN | NNN REIT INC | 885,383 | $37,691 | 0.0% | $41.43 | — | COM | 637417106 |
| LMND | LEMONADE INC | 704,092 | $37,690 | 0.0% | $32.97 | +48.0% | COM | 52567D107 |
| CVS | CVS HEALTH CORP | 499,500 | $37,657 | 0.0% | $60.07 | +12.9% | Call | 126650100 |
| SEIC | SEI INVTS CO | 443,722 | $37,650 | 0.0% | $72.43 | +21.9% | COM | 784117103 |
| CNM | CORE & MAIN INC | 699,309 | $37,644 | 0.0% | $49.50 | +22.3% | CL A | 21874C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,300 | $37,618 | 0.0% | $132.76 | — | Call | 46137V357 |
| RS | RELIANCE INC | 133,820 | $37,581 | 0.0% | $282.52 | +6.2% | COM | 759509102 |
| PLXS | PLEXUS CORP | 259,707 | $37,577 | 0.0% | $140.21 | -3.7% | COM | 729132100 |
| FN | FABRINET | 103,002 | $37,557 | 0.0% | $221.92 | +48.4% | SHS | G3323L100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,193,573 | $37,488 | 0.0% | $13.06 | +7.5% | CL A ORD SHS | G11448100 |
| NOC | NORTHROP GRUMMAN CORP | 61,398 | $37,411 | 0.0% | $448.61 | +25.6% | Call | 666807102 |
| ATRO | ASTRONICS CORP | 820,100 | $37,405 | 0.0% | $25.44 | +43.5% | Call | 046433108 |
| MAR | MARRIOTT INTL INC NEW | 143,500 | $37,373 | 0.0% | $224.85 | +19.0% | Call | 571903202 |
| QYLD | GLOBAL X FDS | 2,195,126 | $37,339 | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,278,073 | $37,337 | 0.0% | $4.33 | +57.9% | COM CL A | 29415C101 |
| EXC | EXELON CORP | 829,000 | $37,313 | 0.0% | $36.52 | +18.8% | Put | 30161N101 |
| RTX | RTX CORPORATION | 222,900 | $37,298 | 0.0% | $71.06 | +117.1% | Put | 75513E101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 231,988 | $37,271 | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| BBWI | BATH & BODY WORKS INC | 1,444,333 | $37,206 | 0.0% | $31.18 | -7.3% | COM | 070830104 |
| OVV | OVINTIV INC | 920,331 | $37,163 | 0.0% | $41.93 | -2.7% | COM | 69047Q102 |
| TOST | TOAST INC | 1,012,800 | $36,977 | 0.0% | $30.98 | +40.1% | Put | 888787108 |
| PM | PHILIP MORRIS INTL INC | 227,500 | $36,901 | 0.0% | $95.67 | +72.7% | Put | 718172109 |
| FLG | FLAGSTAR FINANCIAL INC | 3,192,493 | $36,873 | 0.0% | $10.97 | +8.3% | COM NEW | 649445400 |
| MNST | MONSTER BEVERAGE CORP NEW | 547,100 | $36,825 | 0.0% | $52.89 | +18.0% | Put | 61174X109 |
| UYLD | ANGEL OAK FUNDS TRUST | 720,006 | $36,825 | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| PAAA | PGIM ETF TR | 713,065 | $36,723 | 0.0% | $51.32 | — | AAA CLO ETF | 69344A834 |
| KYMR | KYMERA THERAPEUTICS INC | 648,718 | $36,717 | 0.0% | $37.53 | +20.2% | COM | 501575104 |
| BILI | BILIBILI INC | 1,307,065 | $36,715 | 0.0% | $22.41 | — | Call | 090040106 |
| JHG | JANUS HENDERSON GROUP PLC | 824,302 | $36,690 | 0.0% | $39.97 | +8.1% | ORD SHS | G4474Y214 |
| GCOW | PACER FDS TR | 924,699 | $36,637 | 0.0% | $32.61 | — | GLOBL CASH ETF | 69374H709 |
| CF | CF INDS HLDGS INC | 408,333 | $36,627 | 0.0% | $79.70 | +10.9% | Call | 125269100 |
| TBIL | RBB FD INC | 731,801 | $36,590 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ZION | ZIONS BANCORPORATION N A | 645,908 | $36,545 | 0.0% | $49.13 | +13.2% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,133,109 | $36,497 | 0.0% | $14.10 | -4.3% | COM | 02553E106 |
| EA | ELECTRONIC ARTS INC | 180,900 | $36,488 | 0.0% | $136.76 | +20.8% | Put | 285512109 |
| DOCU | DOCUSIGN INC | 506,100 | $36,485 | 0.0% | $93.49 | -17.6% | Put | 256163106 |
| COMP | COMPASS INC | 4,539,046 | $36,449 | 0.0% | $7.58 | +6.8% | CL A | 20464U100 |
| VBIL | VANGUARD INSTL INDEX FD | 481,921 | $36,440 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| RLI | RLI CORP | 558,613 | $36,433 | 0.0% | $67.74 | -3.7% | COM | 749607107 |
| STWD | STARWOOD PPTY TR INC | 1,878,983 | $36,396 | 0.0% | $20.29 | — | COM | 85571B105 |
| BRZE | BRAZE INC | 1,279,678 | $36,394 | 0.0% | $30.04 | -5.6% | COM CL A | 10576N102 |
| MORN | MORNINGSTAR INC | 156,742 | $36,366 | 0.0% | $290.58 | -8.3% | COM | 617700109 |
| TGT | TARGET CORP | 404,955 | $36,324 | 0.0% | $121.16 | -20.2% | Put | 87612E106 |
| KBE | SPDR SERIES TRUST | 611,275 | $36,322 | 0.0% | $53.84 | — | S&P BK ETF | 78464A797 |
| SNDK | SANDISK CORP | 323,500 | $36,297 | 0.0% | $49.67 | +17.6% | Put | 80004C200 |
| NKE | NIKE INC | 519,900 | $36,253 | 0.0% | $82.03 | -10.0% | Put | 654106103 |
| NWS | NEWS CORP NEW | 1,047,526 | $36,192 | 0.0% | $30.26 | +11.3% | CL B | 65249B208 |
| GTX | GARRETT MOTION INC | 2,653,725 | $36,144 | 0.0% | $10.88 | +16.4% | COM | 366505105 |
| SCHB | SCHWAB STRATEGIC TR | 1,403,710 | $36,089 | 0.0% | $34.03 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 163,400 | $36,084 | 0.0% | $156.99 | +42.5% | Call | 94106L109 |
| NVDU | DIREXION SHS ETF TR | 275,000 | $36,061 | 0.0% | $95.43 | — | DAILY NVDA 2X SH | 25461A833 |
| WDC | WESTERN DIGITAL CORP | 300,200 | $36,042 | 0.0% | $43.27 | +88.6% | Call | 958102105 |
| WTFC | WINTRUST FINL CORP | 271,764 | $35,992 | 0.0% | $118.58 | +11.4% | COM | 97650W108 |
| AGYS | AGILYSYS INC | 341,437 | $35,936 | 0.0% | $101.33 | +9.2% | COM | 00847J105 |
| SIVR | ABRDN SILVER ETF TRUST | 807,754 | $35,929 | 0.0% | $27.95 | — | PHYSCL SILVR SHS | 003264108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 783,248 | $35,904 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| SNAP | SNAP INC | 4,654,540 | $35,887 | 0.0% | $11.32 | -26.7% | Call | 83304A106 |
| DEO | DIAGEO PLC | 375,446 | $35,829 | 0.0% | $119.43 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 723,612 | $35,790 | 0.0% | $53.69 | — | TOTAL INT BD ETF | 92203J407 |
| ONC | BEONE MEDICINES LTD | 104,915 | $35,745 | 0.0% | $224.26 | — | SPONSORED ADS | 07725L102 |
| FLUT | FLUTTER ENTMT PLC | 140,600 | $35,712 | 0.0% | $226.21 | +29.4% | Put | G3643J108 |
| WHR | WHIRLPOOL CORP | 453,944 | $35,680 | 0.0% | $116.71 | -21.4% | COM | 963320106 |
| GGLL | DIREXION SHS ETF TR | 563,621 | $35,593 | 0.0% | $30.24 | — | DAILY GOOGL 2X S | 25461A841 |
| AA | ALCOA CORP | 1,081,300 | $35,564 | 0.0% | $33.00 | -6.2% | Put | 013872106 |
| — | PINNACLE FINL PARTNERS INC | 378,298 | $35,481 | 0.0% | $98.11 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 193,004 | $35,461 | 0.0% | $147.94 | +30.7% | Call | 882508104 |
| — | INFORMATICA INC | 1,421,099 | $35,300 | 0.0% | $25.00 | — | COM CL A | 45674M101 |
| AVLV | AMERICAN CENTY ETF TR | 488,379 | $35,290 | 0.0% | $59.81 | — | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 1,249,200 | $35,277 | 0.0% | $17.11 | +64.0% | Put | 00206R102 |
| VKTX | VIKING THERAPEUTICS INC | 1,342,308 | $35,276 | 0.0% | $33.26 | -10.3% | COM | 92686J106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,935,463 | $35,255 | 0.0% | $13.42 | — | COM NEW | 03784Y200 |
| AIZ | ASSURANT INC | 162,704 | $35,242 | 0.0% | $175.47 | +14.9% | COM | 04621X108 |
| HTT | QUDIAN INC | 8,249,640 | $35,226 | 0.0% | $2.60 | — | Call | 747798106 |
| CYD | CHINA YUCHAI INTL LTD | 849,464 | $35,142 | 0.0% | $27.91 | +8.3% | COM | G21082105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 259,640 | $35,111 | 0.0% | $104.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| FR | FIRST INDL RLTY TR INC | 679,794 | $34,989 | 0.0% | $50.77 | — | COM | 32054K103 |
| PYPL | PAYPAL HLDGS INC | 521,448 | $34,968 | 0.0% | $88.31 | -20.4% | Call | 70450Y103 |
| SKY | CHAMPION HOMES INC | 457,836 | $34,965 | 0.0% | $87.76 | -19.5% | COM | 830830105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,349,557 | $34,954 | 0.0% | $24.56 | — | FST TR GLB FD | 33739H101 |
| PWR | QUANTA SVCS INC | 84,224 | $34,904 | 0.0% | $209.31 | +85.6% | Call | 74762E102 |
| — | PIMCO DYNAMIC INCOME FD | 1,758,095 | $34,810 | 0.0% | $24.24 | — | SHS | 72201Y101 |
| GILD | GILEAD SCIENCES INC | 312,988 | $34,742 | 0.0% | $75.41 | +48.9% | Call | 375558103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 616,199 | $34,729 | 0.0% | $62.34 | -5.0% | CL A | 78351F107 |
| INSP | INSPIRE MED SYS INC | 467,736 | $34,706 | 0.0% | $183.29 | -44.8% | COM | 457730109 |
| IBTG | ISHARES TR | 1,503,187 | $34,498 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| COLM | COLUMBIA SPORTSWEAR CO | 658,753 | $34,453 | 0.0% | $69.32 | -19.6% | COM | 198516106 |
| PEP | PEPSICO INC | 245,100 | $34,422 | 0.0% | $127.87 | +9.8% | Call | 713448108 |
| CX | CEMEX SAB DE CV | 3,822,997 | $34,369 | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| ALB | ALBEMARLE CORP | 423,800 | $34,362 | 0.0% | $100.93 | -24.1% | Put | 012653101 |
| IYK | ISHARES TR | 501,782 | $34,317 | 0.0% | $95.64 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,184,723 | $34,315 | 0.0% | $7.17 | — | COM | 67073B106 |
| WIT | WIPRO LTD | 13,044,840 | $34,308 | 0.0% | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| EXPE | EXPEDIA GROUP INC | 160,500 | $34,307 | 0.0% | $165.89 | +20.7% | Put | 30212P303 |
| HAL | HALLIBURTON CO | 1,392,600 | $34,258 | 0.0% | $27.22 | -19.6% | Put | 406216101 |
| — | PROSHARES TR | 2,248,179 | $34,240 | 0.0% | $18.62 | — | ULTRAPRO SHT QQQ | 74347G192 |
| JHX | JAMES HARDIE INDS PLC | 1,782,276 | $34,238 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| STN | STANTEC INC | 317,105 | $34,184 | 0.0% | $93.45 | — | COM | 85472N109 |
| ESNT | ESSENT GROUP LTD | 537,491 | $34,163 | 0.0% | $56.38 | +7.8% | COM | G3198U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 403,692 | $34,124 | 0.0% | $74.74 | +14.3% | COM | 88224Q107 |
| KAI | KADANT INC | 114,473 | $34,065 | 0.0% | $291.23 | +11.8% | COM | 48282T104 |
| AN | AUTONATION INC | 155,687 | $34,060 | 0.0% | $172.44 | +22.2% | COM | 05329W102 |
| TRNO | TERRENO RLTY CORP | 599,894 | $34,044 | 0.0% | $58.16 | — | COM | 88146M101 |
| ACN | ACCENTURE PLC IRELAND | 137,950 | $34,018 | 0.0% | $224.42 | +16.1% | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 450,700 | $33,978 | 0.0% | $60.07 | +12.9% | Put | 126650100 |
| PRGO | PERRIGO CO PLC | 1,523,391 | $33,926 | 0.0% | $27.12 | -9.9% | SHS | G97822103 |
| GENI | GENIUS SPORTS LIMITED | 2,739,612 | $33,916 | 0.0% | $9.12 | +31.1% | SHARES CL A | G3934V109 |
| OUT | OUTFRONT MEDIA INC | 1,848,793 | $33,870 | 0.0% | $16.69 | — | COM NEW | 69007J304 |
| DE | DEERE & CO | 74,004 | $33,839 | 0.0% | $333.74 | +46.7% | Call | 244199105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 944,545 | $33,711 | 0.0% | $52.46 | -13.0% | COM | 74276L105 |
| VNOM | VIPER ENERGY INC | 881,257 | $33,682 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,809,702 | $33,642 | 0.0% | $16.23 | +16.1% | SHS PAR | Y8162K204 |
| IESC | IES HLDGS INC | 84,556 | $33,624 | 0.0% | $251.09 | +37.1% | COM | 44951W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,216,400 | $33,605 | 0.0% | $1.30 | +222.1% | Put | 683712103 |
| MTDR | MATADOR RES CO | 746,767 | $33,552 | 0.0% | $52.53 | -7.1% | COM | 576485205 |
| FNV | FRANCO NEV CORP | 150,248 | $33,492 | 0.0% | $138.17 | +30.4% | Put | 351858105 |
| EXAS | EXACT SCIENCES CORP | 611,410 | $33,450 | 0.0% | $59.49 | -16.0% | COM | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $33,328 | 0.0% | $27.77 | -51.3% | Call | 875372203 |
| GLNG | GOLAR LNG LTD | 823,436 | $33,275 | 0.0% | $36.50 | +12.1% | SHS | G9456A100 |
| CE | CELANESE CORP DEL | 790,426 | $33,261 | 0.0% | $93.65 | -46.9% | COM | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 371,163 | $33,252 | 0.0% | $92.16 | — | COM | 78377T107 |
| RXO | RXO INC | 2,159,907 | $33,219 | 0.0% | $21.44 | -24.8% | COMMON STOCK | 74982T103 |
| BHC | BAUSCH HEALTH COS INC | 5,148,450 | $33,208 | 0.0% | $7.05 | -3.1% | COM | 071734107 |
| VSAT | VIASAT INC | 1,131,471 | $33,152 | 0.0% | $11.61 | +106.0% | COM | 92552V100 |
| MNSO | MINISO GROUP HLDG LTD | 1,470,078 | $33,077 | 0.0% | $19.19 | — | SPONSORED ADS | 66981J102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,103,148 | $33,019 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| LEGN | LEGEND BIOTECH CORP | 1,010,859 | $32,964 | 0.0% | $35.62 | — | SPONSORED ADS | 52490G102 |
| OGE | OGE ENERGY CORP | 712,075 | $32,948 | 0.0% | $40.35 | +10.9% | COM | 670837103 |
| CROX | CROCS INC | 394,210 | $32,936 | 0.0% | $115.80 | -21.2% | COM | 227046109 |
| DFAU | DIMENSIONAL ETF TRUST | 719,182 | $32,910 | 0.0% | $42.20 | — | US CORE EQT MKT | 25434V104 |
| KRMN | KARMAN HLDGS INC | 455,082 | $32,857 | 0.0% | $42.27 | +29.8% | COMMON STOCK | 485924104 |
| — | ALIBABA GROUP HLDG LTD | 17,806,000 | $32,710 | 0.0% | $1.82 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| DDS | DILLARDS INC | 53,177 | $32,676 | 0.0% | $360.48 | +37.3% | CL A | 254067101 |
| SIL | GLOBAL X FDS | 454,337 | $32,544 | 0.0% | $38.86 | — | GLOBAL X SILVER | 37954Y848 |
| CALM | CAL MAINE FOODS INC | 345,800 | $32,540 | 0.0% | $90.99 | +13.7% | COM NEW | 128030202 |
| ARM | ARM HOLDINGS PLC | 229,100 | $32,415 | 0.0% | $129.12 | — | Put | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 826,600 | $32,394 | 0.0% | $59.31 | -24.1% | Call | 169656105 |
| OPCH | OPTION CARE HEALTH INC | 1,165,525 | $32,355 | 0.0% | $29.26 | -1.0% | COM NEW | 68404L201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 164,875 | $32,317 | 0.0% | $165.05 | +12.4% | COM | 04247X102 |
| DRS | LEONARDO DRS INC | 711,588 | $32,306 | 0.0% | $41.53 | +4.5% | COM | 52661A108 |
| Z | ZILLOW GROUP INC | 419,200 | $32,299 | 0.0% | $71.65 | +14.0% | Call | 98954M200 |
| AU | ANGLOGOLD ASHANTI PLC | 456,298 | $32,091 | 0.0% | $24.53 | +123.9% | COM SHS | G0378L100 |
| SNX | TD SYNNEX CORPORATION | 195,829 | $32,067 | 0.0% | $115.96 | +26.3% | COM | 87162W100 |
| KMPR | KEMPER CORP | 621,829 | $32,055 | 0.0% | $56.49 | -0.6% | COM | 488401100 |
| CNA | CNA FINL CORP | 689,473 | $32,033 | 0.0% | $45.19 | +1.1% | COM | 126117100 |
| VLTO | VERALTO CORP | 300,200 | $32,004 | 0.0% | $95.08 | +10.7% | Call | 92338C103 |
| CGW | INVESCO EXCH TRADED FD TR II | 498,185 | $32,003 | 0.0% | $41.27 | — | S&P GBL WATER | 46138E263 |
| GEMI | GEMINI SPACE STA INC | 1,335,309 | $31,994 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| XLC | SELECT SECTOR SPDR TR | 270,200 | $31,984 | 0.0% | $55.79 | — | Put | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC | 168,000 | $31,980 | 0.0% | $152.16 | +33.9% | Put | 237194105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 443,460 | $31,978 | 0.0% | $46.05 | — | WATER RES ETF | 46137V142 |
| SCHX | SCHWAB STRATEGIC TR | 1,212,551 | $31,939 | 0.0% | $36.03 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 718,476 | $31,915 | 0.0% | $46.11 | — | SMITH OPPORT FXD | 33740F805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 478,316 | $31,861 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| SO | SOUTHERN CO | 335,800 | $31,824 | 0.0% | $70.00 | +31.7% | Call | 842587107 |
| APGE | APOGEE THERAPEUTICS INC | 799,465 | $31,763 | 0.0% | $39.45 | -3.2% | COM | 03770N101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 291,171 | $31,732 | 0.0% | $74.24 | — | COM SHS | 33734Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 486,139 | $31,701 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| XBIL | RBB FD INC | 631,445 | $31,695 | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 918,183 | $31,668 | 0.0% | $23.95 | -8.2% | COM | 04280A100 |
| TECK | TECK RESOURCES LTD | 720,500 | $31,623 | 0.0% | $37.86 | -4.0% | Put | 878742204 |
| CWEN | CLEARWAY ENERGY INC | 1,117,089 | $31,558 | 0.0% | $26.82 | +10.4% | CL C | 18539C204 |
| TCOM | TRIP COM GROUP LTD | 419,618 | $31,555 | 0.0% | $64.33 | — | Put | 89677Q107 |
| MMS | MAXIMUS INC | 345,259 | $31,546 | 0.0% | $82.03 | -1.2% | COM | 577933104 |
| HSIC | HENRY SCHEIN INC | 474,812 | $31,513 | 0.0% | $71.18 | -2.8% | COM | 806407102 |
| JSI | JANUS DETROIT STR TR | 601,536 | $31,442 | 0.0% | $52.29 | — | HENDERSON SECURI | 47103U746 |
| CM | CANADIAN IMPERIAL BANK OF CO | 393,357 | $31,425 | 0.0% | $53.93 | +39.5% | COM | 136069101 |
| BHP | BHP GROUP LTD | 563,584 | $31,420 | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| SAIA | SAIA INC | 104,953 | $31,419 | 0.0% | $433.64 | -30.4% | COM | 78709Y105 |
| SJNK | SPDR SERIES TRUST | 1,227,060 | $31,413 | 0.0% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| FRT | FEDERAL RLTY INVT TR NEW | 309,890 | $31,395 | 0.0% | $98.56 | -4.1% | SH BEN INT NEW | 313745101 |
| CARY | ANGEL OAK FUNDS TRUST | 1,500,562 | $31,377 | 0.0% | $20.85 | — | INCOME ETF | 03463K760 |
| OKTA | OKTA INC | 342,100 | $31,371 | 0.0% | $104.66 | -10.8% | Put | 679295105 |
| OGS | ONE GAS INC | 386,884 | $31,314 | 0.0% | $71.89 | +4.2% | COM | 68235P108 |
| FIG | FIGMA INC | 602,455 | $31,249 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| KSS | KOHLS CORP | 2,030,692 | $31,212 | 0.0% | $15.85 | -15.9% | COM | 500255104 |
| XLB | SELECT SECTOR SPDR TR | 348,200 | $31,206 | 0.0% | $78.86 | — | Put | 81369Y100 |
| REGL | PROSHARES TR | 365,549 | $31,196 | 0.0% | $67.10 | — | S&P MDCP 400 DIV | 74347B680 |
| ENS | ENERSYS | 275,951 | $31,171 | 0.0% | $92.66 | +5.7% | COM | 29275Y102 |
| CNX | CNX RES CORP | 970,369 | $31,168 | 0.0% | $32.00 | -4.2% | COM | 12653C108 |
| HYZD | WISDOMTREE TR | 1,385,502 | $31,146 | 0.0% | $21.09 | — | HEDGED HI YLD BD | 97717W430 |
| SHYG | ISHARES TR | 719,307 | $31,146 | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| ARKG | ARK ETF TR | 1,121,164 | $31,135 | 0.0% | $33.42 | — | GENOMIC REV ETF | 00214Q302 |
| SRAD | SPORTRADAR GROUP AG | 1,156,072 | $31,098 | 0.0% | $24.36 | — | CLASS A ORD SHS | H8088L103 |
| APP | APPLOVIN CORP | 43,200 | $31,041 | 0.0% | $292.32 | +57.8% | Put | 03831W108 |
| CHH | CHOICE HOTELS INTL INC | 290,211 | $31,026 | 0.0% | $132.98 | -8.7% | COM | 169905106 |
| MAC | MACERICH CO | 1,704,554 | $31,023 | 0.0% | $18.74 | — | COM | 554382101 |
| SPYI | NEOS ETF TRUST | 592,650 | $30,996 | 0.0% | $50.79 | — | NEOS S&P 500 HI | 78433H303 |
| IBDV | ISHARES TR | 1,398,162 | $30,969 | 0.0% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| IAGG | ISHARES TR | 604,322 | $30,959 | 0.0% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 260,832 | $30,893 | 0.0% | $57.93 | — | ESG US STK ETF | 921910733 |
| WULF | TERAWULF INC | 2,703,846 | $30,878 | 0.0% | $4.86 | +57.2% | COM | 88080T104 |
| UFPT | UFP TECHNOLOGIES INC | 154,688 | $30,876 | 0.0% | $245.28 | -10.3% | COM | 902673102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,196,648 | $30,862 | 0.0% | $25.14 | — | PARTNERSHIP UNIT | G16258108 |
| NGD | NEW GOLD INC CDA | 4,294,181 | $30,832 | 0.0% | $5.06 | +6.8% | COM | 644535106 |
| CCL | CARNIVAL CORP | 1,063,947 | $30,759 | 0.0% | $23.68 | +27.5% | Call | 143658300 |
| RTX | RTX CORPORATION | 183,300 | $30,672 | 0.0% | $71.06 | +117.1% | Call | 75513E101 |
| HL | HECLA MNG CO | 2,531,338 | $30,629 | 0.0% | $6.61 | +21.4% | COM | 422704106 |
| GLW | CORNING INC | 373,300 | $30,622 | 0.0% | $38.34 | +69.5% | Put | 219350105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,001,102 | $30,584 | 0.0% | $29.21 | +8.2% | SHS | G8060N102 |
| LW | LAMB WESTON HLDGS INC | 526,500 | $30,579 | 0.0% | $72.97 | -25.7% | Put | 513272104 |
| PCVX | VAXCYTE INC | 847,573 | $30,530 | 0.0% | $76.58 | -56.7% | COM | 92243G108 |
| NCNO | NCINO INC | 1,125,325 | $30,508 | 0.0% | $27.87 | +4.8% | COM | 63947X101 |
| SLYG | SPDR SERIES TRUST | 323,431 | $30,503 | 0.0% | $84.10 | — | S&P 600 SMCP GRW | 78464A201 |
| PRU | PRUDENTIAL FINL INC | 294,000 | $30,500 | 0.0% | $93.85 | +10.0% | Put | 744320102 |
| NVAX | NOVAVAX INC | 3,516,203 | $30,485 | 0.0% | $8.14 | -4.4% | COM NEW | 670002401 |
| — | COHEN & STEERS LTD DURATION | 1,406,501 | $30,479 | 0.0% | $22.94 | — | COM | 19248C105 |
| GIL | GILDAN ACTIVEWEAR INC | 527,180 | $30,471 | 0.0% | $45.47 | +17.5% | COM | 375916103 |
| NSC | NORFOLK SOUTHN CORP | 101,400 | $30,462 | 0.0% | $240.21 | +14.9% | Call | 655844108 |
| SNPE | DBX ETF TR | 506,950 | $30,432 | 0.0% | $39.22 | — | XTRACKRS S&P 500 | 233051143 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,170,865 | $30,419 | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| CMF | ISHARES TR | 533,267 | $30,418 | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| CQP | CHENIERE ENERGY PARTNERS LP | 565,077 | $30,412 | 0.0% | $47.76 | — | COM UNIT | 16411Q101 |
| GBDC | GOLUB CAP BDC INC | 2,213,641 | $30,305 | 0.0% | $13.25 | +5.8% | COM | 38173M102 |
| MGA | MAGNA INTL INC | 639,580 | $30,303 | 0.0% | $44.70 | -1.9% | COM | 559222401 |
| IBDW | ISHARES TR | 1,427,942 | $30,301 | 0.0% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 576,120 | $30,264 | 0.0% | $75.41 | -26.5% | Call | 84790A105 |
| O | REALTY INCOME CORP | 497,500 | $30,243 | 0.0% | $53.51 | +6.4% | Put | 756109104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,110,948 | $30,174 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 386,450 | $30,166 | 0.0% | $56.70 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,400,623 | $30,152 | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,316,597 | $30,097 | 0.0% | $21.35 | +12.6% | COM | 83012A109 |
| FLTB | FIDELITY MERRIMACK STR TR | 593,315 | $30,057 | 0.0% | $49.71 | — | LTD TRM BD ETF | 316188200 |
| LYG | LLOYDS BANKING GROUP PLC | 6,614,695 | $30,031 | 0.0% | $4.11 | — | SPONSORED ADR | 539439109 |
| WING | WINGSTOP INC | 118,688 | $29,871 | 0.0% | $309.11 | +0.5% | COM | 974155103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,104,420 | $29,847 | 0.0% | $37.04 | -26.9% | COM | 12769G100 |
| AFRM | AFFIRM HLDGS INC | 407,600 | $29,787 | 0.0% | $56.76 | +34.1% | Put | 00827B106 |
| MMSI | MERIT MED SYS INC | 357,851 | $29,784 | 0.0% | $95.19 | -8.5% | COM | 589889104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,212,600 | $29,781 | 0.0% | $20.48 | +6.8% | Put | 42824C109 |
| GRPN | GROUPON INC | 1,271,767 | $29,696 | 0.0% | $21.97 | +30.9% | COM NEW | 399473206 |
| DLB | DOLBY LABORATORIES INC | 409,373 | $29,626 | 0.0% | $74.51 | -2.6% | COM CL A | 25659T107 |
| SPTL | SPDR SERIES TRUST | 1,097,810 | $29,586 | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| DNN | DENISON MINES CORP | 10,756,652 | $29,581 | 0.0% | $1.71 | +29.2% | COM | 248356107 |
| GBCI | GLACIER BANCORP INC NEW | 607,709 | $29,577 | 0.0% | $48.13 | -4.1% | COM | 37637Q105 |
| OGN | ORGANON & CO | 2,767,510 | $29,557 | 0.0% | $12.11 | -19.3% | COMMON STOCK | 68622V106 |
| RACE | FERRARI N V | 60,900 | $29,550 | 0.0% | $425.28 | +12.7% | Put | N3167Y103 |
| MUNI | PIMCO ETF TR | 564,895 | $29,533 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| ECPG | ENCORE CAP GROUP INC | 706,742 | $29,499 | 0.0% | $46.13 | -11.0% | COM | 292554102 |
| LFUS | LITTELFUSE INC | 113,682 | $29,445 | 0.0% | $238.19 | +5.1% | COM | 537008104 |
| KT | KT CORP | 1,507,855 | $29,403 | 0.0% | $17.30 | — | SPONSORED ADR | 48268K101 |
| CRI | CARTERS INC | 1,041,430 | $29,389 | 0.0% | $46.52 | -39.2% | COM | 146229109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 494,806 | $29,387 | 0.0% | $41.73 | — | FINLS ALPHADEX | 33734X135 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,737,557 | $29,365 | 0.0% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| — | ISHARES TR | 1,255,416 | $29,333 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| LEVI | LEVI STRAUSS & CO NEW | 1,257,334 | $29,296 | 0.0% | $16.34 | +28.2% | CL A COM STK | 52736R102 |
| SPYD | SPDR SERIES TRUST | 665,617 | $29,287 | 0.0% | $36.97 | — | PRTFLO S&P500 HI | 78468R788 |
| DNLI | DENALI THERAPEUTICS INC | 2,012,353 | $29,219 | 0.0% | $18.60 | -22.8% | COM | 24823R105 |
| SONY | SONY GROUP CORP | 1,013,399 | $29,176 | 0.0% | $24.53 | — | SPONSORED ADR | 835699307 |
| ADMA | ADMA BIOLOGICS INC | 1,987,673 | $29,139 | 0.0% | $15.77 | +8.7% | COM | 000899104 |
| AGX | ARGAN INC | 107,884 | $29,134 | 0.0% | $152.16 | +50.1% | COM | 04010E109 |
| T | AT&T INC | 1,031,315 | $29,124 | 0.0% | $17.11 | +64.0% | Call | 00206R102 |
| NXE | NEXGEN ENERGY LTD | 3,250,284 | $29,090 | 0.0% | $6.39 | +15.4% | COM | 65340P106 |
| NJR | NEW JERSEY RES CORP | 602,380 | $29,005 | 0.0% | $44.05 | +3.8% | COM | 646025106 |
| CME | CME GROUP INC | 107,200 | $28,964 | 0.0% | $171.24 | +57.6% | Call | 12572Q105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 304,064 | $28,953 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,843,203 | $28,915 | 0.0% | $41.65 | -76.8% | Call | 65341B106 |
| DOCU | DOCUSIGN INC | 401,100 | $28,915 | 0.0% | $93.49 | -17.6% | Call | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 111,000 | $28,909 | 0.0% | $224.85 | +19.0% | Put | 571903202 |
| CACC | CREDIT ACCEP CORP MICH | 61,817 | $28,864 | 0.0% | $495.89 | +0.6% | COM | 225310101 |
| HCA | HCA HEALTHCARE INC | 67,600 | $28,811 | 0.0% | $317.19 | +21.8% | Put | 40412C101 |
| EVH | EVOLENT HEALTH INC | 3,402,408 | $28,784 | 0.0% | $14.35 | -32.4% | CL A | 30050B101 |
| URTH | ISHARES INC | 158,457 | $28,769 | 0.0% | $130.87 | — | MSCI WORLD ETF | 464286392 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,056,577 | $28,749 | 0.0% | $24.99 | -3.2% | COM | 45166A102 |
| BZ | KANZHUN LIMITED | 1,230,439 | $28,743 | 0.0% | $15.89 | — | SPONSORED ADS | 48553T106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 160,288 | $28,738 | 0.0% | $139.46 | — | NY ARCA BIOTECH | 33733E203 |
| XME | SPDR SERIES TRUST | 307,719 | $28,676 | 0.0% | $65.93 | — | S&P METALS MNG | 78464A755 |
| BRX | BRIXMOR PPTY GROUP INC | 1,035,848 | $28,672 | 0.0% | $25.50 | — | COM | 11120U105 |
| CLSK | CLEANSPARK INC | 1,976,336 | $28,657 | 0.0% | $11.28 | -0.0% | COM NEW | 18452B209 |
| BSY | BENTLEY SYS INC | 555,824 | $28,614 | 0.0% | $45.78 | +19.3% | COM CL B | 08265T208 |
| KNSL | KINSALE CAP GROUP INC | 67,078 | $28,526 | 0.0% | $424.97 | +6.6% | COM | 49714P108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,762,035 | $28,516 | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| CARR | CARRIER GLOBAL CORPORATION | 477,000 | $28,477 | 0.0% | $60.28 | +12.2% | Put | 14448C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 288,429 | $28,448 | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| — | CBRE GBL REAL ESTATE INC FD | 5,530,237 | $28,425 | 0.0% | $7.23 | — | COM | 12504G100 |
| XMPT | VANECK ETF TRUST | 1,298,313 | $28,420 | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| BKD | BROOKDALE SR LIVING INC | 3,353,753 | $28,406 | 0.0% | $5.80 | +31.3% | COM | 112463104 |
| BP | BP PLC | 824,260 | $28,404 | 0.0% | $30.07 | — | Call | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,638,160 | $28,386 | 0.0% | $6.17 | -22.2% | COM | 550241103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,700 | $28,338 | 0.0% | $393.53 | -21.7% | Put | 036752103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 284,942 | $28,318 | 0.0% | $77.11 | — | S&P500 PUR VAL | 46137V258 |
| SMTC | SEMTECH CORP | 395,910 | $28,288 | 0.0% | $48.20 | +12.6% | COM | 816850101 |
| PM | PHILIP MORRIS INTL INC | 174,400 | $28,288 | 0.0% | $95.67 | +72.7% | Call | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 954,255 | $28,284 | 0.0% | $35.17 | — | US MID-CAP ETF | 808524508 |
| GEV | GE VERNOVA INC | 45,750 | $28,132 | 0.0% | $269.69 | +124.5% | Call | 36828A101 |
| IGF | ISHARES TR | 459,281 | $28,071 | 0.0% | $49.76 | — | GLB INFRASTR ETF | 464288372 |
| MHK | MOHAWK INDS INC | 217,678 | $28,063 | 0.0% | $131.00 | -5.5% | COM | 608190104 |
| EU | ENCORE ENERGY CORP | 8,739,931 | $28,055 | 0.0% | $2.76 | -2.4% | Call | 29259W700 |
| TCAF | T ROWE PRICE ETF INC | 743,689 | $28,037 | 0.0% | $32.54 | — | CAP APPRECIATION | 87283Q867 |
| GRFS | GRIFOLS S A | 2,804,569 | $27,934 | 0.0% | $7.97 | — | SP ADR REP B NVT | 398438408 |
| LEA | LEAR CORP | 277,630 | $27,932 | 0.0% | $96.21 | +6.6% | COM NEW | 521865204 |
| LOAR | LOAR HOLDINGS INC | 348,872 | $27,910 | 0.0% | $72.94 | +3.1% | COM SHS | 53947R105 |
| DXC | DXC TECHNOLOGY CO | 2,047,395 | $27,906 | 0.0% | $16.26 | -12.7% | COM | 23355L106 |
| BEKE | KE HLDGS INC | 1,468,692 | $27,905 | 0.0% | $17.83 | — | Call | 482497104 |
| MNKD | MANNKIND CORP | 5,194,739 | $27,896 | 0.0% | $5.01 | -12.5% | COM NEW | 56400P706 |
| O | REALTY INCOME CORP | 458,200 | $27,854 | 0.0% | $53.51 | +6.4% | Call | 756109104 |
| IYE | ISHARES TR | 585,971 | $27,845 | 0.0% | $37.41 | — | U.S. ENERGY ETF | 464287796 |
| DG | DOLLAR GEN CORP NEW | 269,300 | $27,832 | 0.0% | $109.35 | -0.4% | Call | 256677105 |
| IWX | ISHARES TR | 316,629 | $27,825 | 0.0% | $52.95 | — | RUS TP200 VL ETF | 464289420 |
| EPP | ISHARES INC | 538,825 | $27,782 | 0.0% | $46.08 | — | MSCI PAC JP ETF | 464286665 |
| BTU | PEABODY ENERGY CORP | 1,046,870 | $27,763 | 0.0% | $19.59 | -9.4% | COM | 704551100 |
| PTCT | PTC THERAPEUTICS INC | 452,209 | $27,752 | 0.0% | $42.12 | +23.7% | COM | 69366J200 |
| HUBG | HUB GROUP INC | 804,847 | $27,719 | 0.0% | $37.38 | -4.5% | CL A | 443320106 |
| STIP | ISHARES TR | 267,249 | $27,623 | 0.0% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| BEAM | BEAM THERAPEUTICS INC | 1,137,633 | $27,610 | 0.0% | $26.02 | -23.5% | COM | 07373V105 |
| BBAI | BIGBEAR AI HLDGS INC | 4,228,161 | $27,568 | 0.0% | $5.27 | +21.5% | COM | 08975B109 |
| KMI | KINDER MORGAN INC DEL | 973,400 | $27,557 | 0.0% | $17.52 | +53.9% | Put | 49456B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,109,175 | $27,552 | 0.0% | $28.73 | -11.1% | COM | 01644J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,388 | $27,549 | 0.0% | $191.38 | +0.0% | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 617,600 | $27,514 | 0.0% | $34.22 | +25.8% | Put | 316773100 |
| BKR | BAKER HUGHES COMPANY | 564,400 | $27,498 | 0.0% | $33.34 | +31.5% | Put | 05722G100 |
| CME | CME GROUP INC | 101,700 | $27,478 | 0.0% | $171.24 | +57.6% | Put | 12572Q105 |
| SMDV | PROSHARES TR | 412,095 | $27,462 | 0.0% | $57.86 | — | RUSS 2000 DIVD | 74347B698 |
| IRT | INDEPENDENCE RLTY TR INC | 1,675,220 | $27,457 | 0.0% | $18.20 | — | COM | 45378A106 |
| GFS | GLOBALFOUNDRIES INC | 764,477 | $27,399 | 0.0% | $45.10 | -20.9% | ORDINARY SHARES | G39387108 |
| BSX | BOSTON SCIENTIFIC CORP | 279,520 | $27,290 | 0.0% | $62.60 | +65.4% | Call | 101137107 |
| ENVA | ENOVA INTL INC | 236,753 | $27,248 | 0.0% | $92.25 | +23.9% | COM | 29357K103 |
| DFAT | DIMENSIONAL ETF TRUST | 467,620 | $27,220 | 0.0% | $47.73 | — | US TARGETED VLU | 25434V609 |
| FRO | FRONTLINE PLC | 1,193,505 | $27,200 | 0.0% | $16.91 | +19.7% | COM | M46528101 |
| DBND | DOUBLELINE ETF TRUST | 583,898 | $27,169 | 0.0% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| HYBL | SSGA ACTIVE TR | 946,246 | $27,110 | 0.0% | $28.28 | — | SPDR BLACKSTONE | 78470P846 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 782,210 | $27,104 | 0.0% | $32.62 | — | SHS ETF | 14021L109 |
| UAA | UNDER ARMOUR INC | 5,423,098 | $27,061 | 0.0% | $8.95 | -34.9% | CL A | 904311107 |
| NE | NOBLE CORP PLC | 956,123 | $27,039 | 0.0% | $28.72 | -4.1% | ORD SHS A | G65431127 |
| PONY | PONY AI INC | 1,202,015 | $27,033 | 0.0% | $14.75 | — | SPONSORED ADS | 732908108 |
| AXTA | AXALTA COATING SYS LTD | 944,112 | $27,020 | 0.0% | $31.42 | -4.2% | COM | G0750C108 |
| ENPH | ENPHASE ENERGY INC | 763,202 | $27,010 | 0.0% | $62.13 | -40.2% | Call | 29355A107 |
| CGAU | CENTERRA GOLD INC | 2,513,972 | $26,975 | 0.0% | $6.73 | +18.5% | COM | 152006102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 215,057 | $26,969 | 0.0% | $66.26 | — | COM SHS | 33735B108 |
| SPGI | S&P GLOBAL INC | 55,408 | $26,968 | 0.0% | $399.01 | +33.8% | Call | 78409V104 |
| USO | UNITED STS OIL FD LP | 365,266 | $26,938 | 0.0% | $74.60 | — | UNITS | 91232N207 |
| FTS | FORTIS INC | 530,148 | $26,900 | 0.0% | $42.05 | +15.5% | COM | 349553107 |
| COKE | COCA COLA CONS INC | 229,543 | $26,893 | 0.0% | $119.15 | -3.2% | COM | 191098102 |
| CHDN | CHURCHILL DOWNS INC | 276,561 | $26,829 | 0.0% | $126.41 | -19.0% | COM | 171484108 |
| PHIN | PHINIA INC | 466,053 | $26,789 | 0.0% | $49.83 | +7.5% | COMMON STOCK | 71880K101 |
| CCL | CARNIVAL CORP | 925,600 | $26,759 | 0.0% | $23.68 | +27.5% | Put | 143658300 |
| — | ALLETE INC | 402,934 | $26,755 | 0.0% | $64.91 | — | COM NEW | 018522300 |
| YINN | DIREXION SHS ETF TR | 492,570 | $26,742 | 0.0% | $37.59 | — | DL FTSE BULL 3X | 25460G195 |
| DD | DUPONT DE NEMOURS INC | 342,800 | $26,704 | 0.0% | $30.14 | +3.3% | Put | 26614N102 |
| LUNR | INTUITIVE MACHINES INC | 2,537,866 | $26,698 | 0.0% | $10.58 | -4.2% | CLASS A COM | 46125A100 |
| PRG | PROG HOLDINGS INC | 823,663 | $26,654 | 0.0% | $38.06 | -14.4% | COM NPV | 74319R101 |
| COGT | COGENT BIOSCIENCES INC | 1,853,672 | $26,619 | 0.0% | $7.63 | +55.3% | COM | 19240Q201 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $26,573 | 0.0% | $195.95 | +61.5% | Put | 025816109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 505,212 | $26,539 | 0.0% | $75.41 | -26.5% | COM | 84790A105 |
| EWY | ISHARES INC | 330,303 | $26,457 | 0.0% | $58.25 | — | MSCI STH KOR ETF | 464286772 |
| RDNT | RADNET INC | 346,782 | $26,428 | 0.0% | $64.60 | +0.5% | COM | 750491102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,278,783 | $26,420 | 0.0% | $19.85 | +22.2% | COM | 86627T108 |
| FLTR | VANECK ETF TRUST | 1,032,401 | $26,398 | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| SMMD | ISHARES TR | 357,502 | $26,359 | 0.0% | $62.53 | — | RUSEL 2500 ETF | 46435G268 |
| SLG | SL GREEN RLTY CORP | 439,383 | $26,279 | 0.0% | $59.65 | — | COM | 78440X887 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,184,873 | $26,257 | 0.0% | $26.11 | — | SHS BEN INT | 09260K101 |
| VOYA | VOYA FINANCIAL INC | 350,948 | $26,251 | 0.0% | $63.03 | +15.8% | COM | 929089100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 547,889 | $26,244 | 0.0% | $32.48 | — | SELECT US EQTY | 23908L207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 420,465 | $26,237 | 0.0% | $73.40 | -5.2% | COM | 74112D101 |
| KRYS | KRYSTAL BIOTECH INC | 148,500 | $26,215 | 0.0% | $157.51 | -5.0% | Put | 501147102 |
| VLO | VALERO ENERGY CORP | 153,900 | $26,203 | 0.0% | $125.68 | +17.6% | Put | 91913Y100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,621,452 | $26,186 | 0.0% | $14.84 | — | COMMON SHS | 33735T109 |
| NEE | NEXTERA ENERGY INC | 346,300 | $26,142 | 0.0% | $63.66 | +13.4% | Put | 65339F101 |
| ESI | ELEMENT SOLUTIONS INC | 1,037,304 | $26,109 | 0.0% | $20.71 | +19.7% | COM | 28618M106 |
| SATS | ECHOSTAR CORP | 341,800 | $26,100 | 0.0% | $30.41 | +48.9% | Call | 278768106 |
| GHC | GRAHAM HLDGS CO | 22,141 | $26,067 | 0.0% | $904.08 | +13.9% | COM CL B | 384637104 |
| HOOD | ROBINHOOD MKTS INC | 182,040 | $26,064 | 0.0% | $34.67 | +214.5% | Call | 770700102 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,116,332 | $25,983 | 0.0% | $27.28 | -15.2% | COMMON STOCK | 829933100 |
| EQH | EQUITABLE HLDGS INC | 511,612 | $25,980 | 0.0% | $40.48 | +29.8% | COM | 29452E101 |
| GNR | SPDR INDEX SHS FDS | 438,174 | $25,944 | 0.0% | $50.77 | — | GLB NAT RESRCE | 78463X541 |
| QLTA | ISHARES TR | 534,904 | $25,927 | 0.0% | $50.56 | — | A RATE CP BD ETF | 46429B291 |
| JBLU | JETBLUE AWYS CORP | 5,257,191 | $25,865 | 0.0% | $5.90 | -18.6% | COM | 477143101 |
| FIVN | FIVE9 INC | 1,068,755 | $25,864 | 0.0% | $39.49 | -33.1% | COM | 338307101 |
| PRI | PRIMERICA INC | 93,030 | $25,824 | 0.0% | $263.26 | +2.0% | COM | 74164M108 |
| HSAI | HESAI GROUP | 918,915 | $25,822 | 0.0% | $23.40 | — | SPONSORED ADS | 428050108 |
| DVYE | ISHARES INC | 869,613 | $25,819 | 0.0% | $30.32 | — | EM MKTS DIV ETF | 464286319 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 540,123 | $25,812 | 0.0% | $37.14 | +8.4% | COM | 868459108 |
| AXSM | AXSOME THERAPEUTICS INC | 212,451 | $25,802 | 0.0% | $102.76 | +9.6% | COM | 05464T104 |
| GLOB | GLOBANT S A | 449,342 | $25,783 | 0.0% | $135.74 | -45.8% | COM | L44385109 |
| CAVA | CAVA GROUP INC | 426,675 | $25,775 | 0.0% | $95.54 | -20.7% | Call | 148929102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,674,513 | $25,762 | 0.0% | $15.47 | -15.4% | COM | 87164F105 |
| VZ | VERIZON COMMUNICATIONS INC | 585,726 | $25,743 | 0.0% | $37.21 | +14.2% | Call | 92343V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 991,491 | $25,709 | 0.0% | $23.41 | +9.2% | COM | 03823U102 |
| QLYS | QUALYS INC | 194,256 | $25,706 | 0.0% | $144.27 | -6.0% | COM | 74758T303 |
| PI | IMPINJ INC | 142,120 | $25,688 | 0.0% | $126.78 | +24.4% | Call | 453204109 |
| CNC | CENTENE CORP DEL | 719,400 | $25,668 | 0.0% | $47.21 | -36.0% | Call | 15135B101 |
| THO | THOR INDS INC | 247,542 | $25,668 | 0.0% | $91.73 | +8.7% | COM | 885160101 |
| TIGO | MILLICOM INTL CELLULAR S A | 528,614 | $25,659 | 0.0% | $39.85 | +10.1% | COM STK | L6388F110 |
| EWS | ISHARES INC | 904,505 | $25,634 | 0.0% | $24.85 | — | MSCI SINGPOR ETF | 46434G780 |
| USRT | ISHARES TR | 435,488 | $25,572 | 0.0% | $53.93 | — | CRE U S REIT ETF | 464288521 |
| LTM | LATAM AIRLINES GROUP SA | 565,071 | $25,569 | 0.0% | $43.27 | — | SPONSORED ADR | 51817R205 |
| MMM | 3M CO | 164,732 | $25,563 | 0.0% | $103.46 | +48.0% | Call | 88579Y101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,022,996 | $25,503 | 0.0% | $16.68 | — | COM SHS BEN INT | 69346N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,900 | $25,491 | 0.0% | $187.31 | +21.4% | Call | 40171V100 |
| VCTR | VICTORY CAP HLDGS INC | 393,480 | $25,482 | 0.0% | $62.70 | +8.1% | COM CL A | 92645B103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 515,088 | $25,471 | 0.0% | $44.51 | — | S&P500 HDL VOL | 46138E362 |
| NOV | NOV INC | 1,922,329 | $25,471 | 0.0% | $15.47 | -16.5% | COM | 62955J103 |
| IBTH | ISHARES TR | 1,130,343 | $25,455 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| F | FORD MTR CO | 2,126,700 | $25,435 | 0.0% | $9.81 | +15.5% | Call | 345370860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 146,168 | $25,420 | 0.0% | $150.81 | +18.2% | COM | 70959W103 |
| RZLT | REZOLUTE INC | 2,695,978 | $25,342 | 0.0% | $3.92 | +70.0% | COM NEW | 76200L309 |
| LPX | LOUISIANA PAC CORP | 284,796 | $25,301 | 0.0% | $93.82 | -1.6% | COM | 546347105 |
| HAL | HALLIBURTON CO | 1,027,300 | $25,272 | 0.0% | $27.22 | -19.6% | Call | 406216101 |
| BCO | BRINKS CO | 215,865 | $25,226 | 0.0% | $95.01 | +9.6% | COM | 109696104 |
| FBP | FIRST BANCORP P R | 1,143,255 | $25,209 | 0.0% | $18.26 | +17.8% | COM NEW | 318672706 |
| EMR | EMERSON ELEC CO | 191,900 | $25,173 | 0.0% | $90.87 | +49.1% | Put | 291011104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,578,547 | $25,162 | 0.0% | $13.10 | — | SPONSORED ADS | 606822104 |
| AAXJ | ISHARES TR | 275,239 | $25,107 | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| EHAB | ENHABIT INC | 3,132,989 | $25,095 | 0.0% | $10.21 | -26.4% | COM | 29332G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 77,600 | $25,074 | 0.0% | $393.53 | -21.7% | Call | 036752103 |
| MASI | MASIMO CORP | 169,800 | $25,054 | 0.0% | $151.89 | -0.3% | COM | 574795100 |
| TRIP | TRIPADVISOR INC | 1,540,007 | $25,041 | 0.0% | $16.01 | +9.0% | COM | 896945201 |
| FIVE | FIVE BELOW INC | 161,700 | $25,015 | 0.0% | $99.30 | +42.5% | Call | 33829M101 |
| GD | GENERAL DYNAMICS CORP | 73,296 | $24,994 | 0.0% | $235.96 | +33.0% | Call | 369550108 |
| VRT | VERTIV HOLDINGS CO | 165,484 | $24,965 | 0.0% | $77.35 | +72.3% | Call | 92537N108 |
| HTGC | HERCULES CAPITAL INC | 1,318,768 | $24,938 | 0.0% | $18.52 | +3.5% | COM | 427096508 |
| HCI | HCI GROUP INC | 129,652 | $24,884 | 0.0% | $117.29 | +35.0% | COM | 40416E103 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $24,848 | 0.0% | $50.34 | — | Put | 78463X202 |
| SNEX | STONEX GROUP INC | 245,611 | $24,787 | 0.0% | $77.67 | +23.0% | COM | 861896108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,571 | $24,750 | 0.0% | $407.92 | +9.9% | COM | 398905109 |
| IMTM | ISHARES TR | 516,814 | $24,745 | 0.0% | $33.54 | — | MSCI INTL MOMENT | 46434V449 |
| MDT | MEDTRONIC PLC | 259,382 | $24,704 | 0.0% | $80.64 | +13.2% | Call | G5960L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 172,584 | $24,659 | 0.0% | $97.29 | — | PHYSCL PLATM SHS | 003260106 |
| PINS | PINTEREST INC | 765,590 | $24,629 | 0.0% | $33.97 | +6.8% | Call | 72352L106 |
| WEN | WENDYS CO | 2,688,471 | $24,626 | 0.0% | $14.02 | -26.7% | COM | 95058W100 |
| KBR | KBR INC | 520,587 | $24,619 | 0.0% | $53.14 | -9.3% | COM | 48242W106 |
| NVMI | NOVA LTD | 76,973 | $24,605 | 0.0% | $192.54 | +43.4% | COM | M7516K103 |
| VLO | VALERO ENERGY CORP | 144,400 | $24,586 | 0.0% | $125.68 | +17.6% | Call | 91913Y100 |
| BOOT | BOOT BARN HLDGS INC | 148,151 | $24,552 | 0.0% | $145.44 | +18.5% | COM | 099406100 |
| GPOR | GULFPORT ENERGY CORP | 135,408 | $24,506 | 0.0% | $170.20 | +2.3% | COMMON SHARES | 402635502 |
| RNR | RENAISSANCERE HLDGS LTD | 96,423 | $24,485 | 0.0% | $258.01 | -6.1% | COM | G7496G103 |
| FRPT | FRESHPET INC | 444,219 | $24,481 | 0.0% | $130.26 | -52.4% | COM | 358039105 |
| TIP | ISHARES TR | 220,000 | $24,468 | 0.0% | $114.62 | — | Call | 464287176 |
| TIP | ISHARES TR | 220,000 | $24,468 | 0.0% | $114.62 | — | Put | 464287176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 195,072 | $24,466 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| — | COHEN & STEERS INFRASTRUCTUR | 986,346 | $24,461 | 0.0% | $23.70 | — | COM | 19248A109 |
| NULG | NUSHARES ETF TR | 245,594 | $24,424 | 0.0% | $51.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| NEE | NEXTERA ENERGY INC | 323,500 | $24,421 | 0.0% | $63.66 | +13.4% | Call | 65339F101 |
| BHP | BHP GROUP LTD | 436,600 | $24,340 | 0.0% | $51.42 | — | Put | 088606108 |
| FTEC | FIDELITY COVINGTON TRUST | 109,347 | $24,294 | 0.0% | $130.41 | — | MSCI INFO TECH I | 316092808 |
| UA | UNDER ARMOUR INC | 5,028,089 | $24,286 | 0.0% | $5.75 | -2.7% | CL C | 904311206 |
| HYMB | SPDR SERIES TRUST | 973,853 | $24,278 | 0.0% | $31.69 | — | NUVEEN ICE HIGH | 78464A284 |
| BL | BLACKLINE INC | 457,172 | $24,276 | 0.0% | $55.22 | -2.2% | COM | 09239B109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,272,584 | $24,250 | 0.0% | $6.76 | -9.0% | CL A | 82489W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618,300 | $24,231 | 0.0% | $59.31 | -24.1% | Put | 169656105 |
| CUZ | COUSINS PPTYS INC | 835,966 | $24,193 | 0.0% | $29.07 | — | COM NEW | 222795502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,647,500 | $24,185 | 0.0% | $11.76 | +13.9% | Put | 76954A103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $24,161 | 0.0% | $20.84 | — | Call | 98980A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,964,682 | $24,146 | 0.0% | $13.60 | — | COM | 67071L106 |
| KNF | KNIFE RIVER CORP | 313,462 | $24,096 | 0.0% | $92.17 | -11.4% | COMMON STOCK | 498894104 |
| PTON | PELOTON INTERACTIVE INC | 2,675,513 | $24,080 | 0.0% | $7.51 | -0.9% | CL A COM | 70614W100 |
| ETN | EATON CORP PLC | 64,300 | $24,064 | 0.0% | $247.25 | +46.9% | Call | G29183103 |
| WRBY | WARBY PARKER INC | 872,320 | $24,059 | 0.0% | $21.35 | +18.3% | CL A COM | 93403J106 |
| JHX | JAMES HARDIE INDS PLC | 1,252,200 | $24,055 | 0.0% | $23.95 | 0.0% | Call | G4253H101 |
| NNI | NELNET INC | 191,826 | $24,051 | 0.0% | $115.02 | +8.8% | CL A | 64031N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 252,993 | $23,986 | 0.0% | $67.31 | — | SPONSORED ADR | 82706C108 |
| STNE | STONECO LTD | 1,263,992 | $23,902 | 0.0% | $10.25 | — | COM CL A | G85158106 |
| OZK | BANK OZK LITTLE ROCK ARK | 468,792 | $23,899 | 0.0% | $42.87 | +16.8% | COM | 06417N103 |
| IAC | IAC INC | 701,440 | $23,898 | 0.0% | $38.84 | -3.9% | COM NEW | 44891N208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,368,527 | $23,894 | 0.0% | $27.78 | -11.1% | COM | 46269C102 |
| STM | STMICROELECTRONICS N V | 845,219 | $23,886 | 0.0% | $30.56 | — | NY REGISTRY | 861012102 |
| DAN | DANA INC | 1,190,783 | $23,863 | 0.0% | $12.52 | +47.2% | COM | 235825205 |
| STUB | STUBHUB HLDGS INC | 1,415,586 | $23,838 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| SPXC | SPX TECHNOLOGIES INC | 127,617 | $23,836 | 0.0% | $128.06 | — | COM | 78473E103 |
| LBRDK | LIBERTY BROADBAND CORP | 375,026 | $23,829 | 0.0% | $78.54 | -12.1% | COM SER C | 530307305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 203,482 | $23,771 | 0.0% | $55.04 | — | COM SHS | 33734K109 |
| MDT | MEDTRONIC PLC | 249,400 | $23,753 | 0.0% | $80.64 | +13.2% | Put | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 296,920 | $23,724 | 0.0% | $88.14 | -2.3% | COM | 98311A105 |
| ANF | ABERCROMBIE & FITCH CO | 276,887 | $23,688 | 0.0% | $120.16 | -22.4% | CL A | 002896207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,581,195 | $23,686 | 0.0% | $16.72 | — | COM SBI | 40167F101 |
| PZZA | PAPA JOHNS INTL INC | 491,542 | $23,668 | 0.0% | $46.09 | -2.5% | COM | 698813102 |
| FSV | FIRSTSERVICE CORP NEW | 124,204 | $23,660 | 0.0% | $177.13 | +8.9% | COM | 33767E202 |
| EXLS | EXLSERVICE HOLDINGS INC | 536,332 | $23,615 | 0.0% | $42.55 | +1.8% | COM | 302081104 |
| SEI | SOLARIS ENERGY INFRAS INC | 590,743 | $23,612 | 0.0% | $21.72 | +43.3% | COM CL A | 83418M103 |
| IXJ | ISHARES TR | 266,199 | $23,591 | 0.0% | $81.54 | — | GLOB HLTHCRE ETF | 464287325 |
| TREX | TREX CO INC | 456,428 | $23,584 | 0.0% | $71.86 | -15.2% | COM | 89531P105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 140,341 | $23,576 | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| PB | PROSPERITY BANCSHARES INC | 355,102 | $23,561 | 0.0% | $68.22 | -0.8% | COM | 743606105 |
| DAL | DELTA AIR LINES INC DEL | 414,540 | $23,525 | 0.0% | $51.27 | +10.8% | Call | 247361702 |
| CVI | CVR ENERGY INC | 643,181 | $23,463 | 0.0% | $21.33 | +40.4% | COM | 12662P108 |
| SHLD | GLOBAL X FDS | 332,848 | $23,379 | 0.0% | $60.12 | — | DEFENSE TECH ETF | 37960A529 |
| IQDG | WISDOMTREE TR | 586,079 | $23,373 | 0.0% | $34.99 | — | INTL QULTY DIV | 97717X131 |
| GO | GROCERY OUTLET HLDG CORP | 1,453,440 | $23,328 | 0.0% | $16.42 | -2.8% | COM | 39874R101 |
| QUBT | QUANTUM COMPUTING INC | 1,263,819 | $23,267 | 0.0% | $10.73 | +59.9% | COM | 74766W108 |
| NU | NU HLDGS LTD | 1,452,800 | $23,259 | 0.0% | $12.49 | +11.7% | Call | G6683N103 |
| ATR | APTARGROUP INC | 173,998 | $23,257 | 0.0% | $142.30 | +0.8% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 68,100 | $23,222 | 0.0% | $235.96 | +33.0% | Put | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 71,600 | $23,168 | 0.0% | $143.11 | +132.0% | Call | V7780T103 |
| MTH | MERITAGE HOMES CORP | 319,713 | $23,157 | 0.0% | $69.09 | +7.5% | COM | 59001A102 |
| GEL | GENESIS ENERGY L P | 1,381,369 | $23,083 | 0.0% | $13.55 | — | UNIT LTD PARTN | 371927104 |
| NULV | NUSHARES ETF TR | 525,910 | $23,049 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| DNL | WISDOMTREE TR | 569,010 | $23,039 | 0.0% | $36.25 | — | GLB US QTLY DIV | 97717W844 |
| ACMR | ACM RESH INC | 588,540 | $23,030 | 0.0% | $23.16 | +28.2% | COM CL A | 00108J109 |
| SCHO | SCHWAB STRATEGIC TR | 943,474 | $23,021 | 0.0% | $33.20 | — | SHT TM US TRES | 808524862 |
| MSTR | STRATEGY INC | 71,360 | $22,993 | 0.0% | $318.52 | +16.5% | Call | 594972408 |
| KRYS | KRYSTAL BIOTECH INC | 130,173 | $22,979 | 0.0% | $157.51 | -5.0% | COM | 501147102 |
| EXPE | EXPEDIA GROUP INC | 107,500 | $22,978 | 0.0% | $165.89 | +20.7% | Call | 30212P303 |
| VNT | VONTIER CORPORATION | 547,088 | $22,961 | 0.0% | $35.62 | +15.5% | COM | 928881101 |
| VAW | VANGUARD WORLD FD | 112,023 | $22,949 | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| PGY | PAGAYA TECHNOLOGIES LTD | 772,507 | $22,936 | 0.0% | $13.77 | +134.5% | CL A NEW | M7S64L123 |
| AROC | ARCHROCK INC | 870,276 | $22,897 | 0.0% | $22.08 | +7.2% | COM | 03957W106 |
| TBBK | BANCORP INC DEL | 304,938 | $22,837 | 0.0% | $50.68 | +37.6% | COM | 05969A105 |
| UUUU | ENERGY FUELS INC | 1,487,560 | $22,834 | 0.0% | $6.60 | +60.9% | COM NEW | 292671708 |
| AGO | ASSURED GUARANTY LTD | 269,211 | $22,789 | 0.0% | $81.85 | +1.5% | COM | G0585R106 |
| — | TREEHOUSE FOODS INC | 1,127,562 | $22,788 | 0.0% | $38.11 | — | COM | 89469A104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,204,000 | $22,780 | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| STAG | STAG INDL INC | 644,734 | $22,753 | 0.0% | $36.36 | — | COM | 85254J102 |
| HUT | HUT 8 CORP | 653,581 | $22,751 | 0.0% | $18.49 | +37.4% | COM | 44812J104 |
| LB | LANDBRIDGE COMPANY LLC | 426,156 | $22,735 | 0.0% | $57.82 | -4.6% | CL A | 514952100 |
| AX | AXOS FINANCIAL INC | 267,312 | $22,628 | 0.0% | $67.16 | +29.8% | COM | 05465C100 |
| ALKS | ALKERMES PLC | 754,166 | $22,625 | 0.0% | $32.04 | -12.0% | SHS | G01767105 |
| YELP | YELP INC | 724,185 | $22,595 | 0.0% | $36.60 | -10.4% | CL A | 985817105 |
| NRP | NATURAL RESOURCE PARTNERS L | 214,771 | $22,551 | 0.0% | $42.44 | — | COM UNIT LTD PAR | 63900P608 |
| SYY | SYSCO CORP | 273,700 | $22,536 | 0.0% | $66.93 | +17.8% | Put | 871829107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 479,166 | $22,535 | 0.0% | $39.33 | +9.2% | COM | 98983L108 |
| AGGY | WISDOMTREE TR | 507,974 | $22,488 | 0.0% | $43.96 | — | YIELD ENHANCD US | 97717X511 |
| RIO | RIO TINTO PLC | 340,600 | $22,483 | 0.0% | $62.79 | — | Put | 767204100 |
| TWLO | TWILIO INC | 224,500 | $22,470 | 0.0% | $105.54 | +6.7% | Call | 90138F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,841,370 | $22,465 | 0.0% | $12.84 | -18.1% | Put | 185899101 |
| — | PIMCO ACCESS INCOME FUND | 1,380,357 | $22,458 | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 420,388 | $22,445 | 0.0% | $74.13 | -24.9% | COM | 34964C106 |
| HDEF | DBX ETF TR | 762,234 | $22,425 | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| RGR | STURM RUGER & CO INC | 514,510 | $22,366 | 0.0% | $38.61 | -6.6% | COM | 864159108 |
| UI | UBIQUITI INC | 33,855 | $22,364 | 0.0% | $340.52 | +46.6% | COM | 90353W103 |
| SCHE | SCHWAB STRATEGIC TR | 670,095 | $22,361 | 0.0% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| TGTX | TG THERAPEUTICS INC | 618,228 | $22,333 | 0.0% | $16.53 | +99.2% | COM | 88322Q108 |
| BDC | BELDEN INC | 185,662 | $22,330 | 0.0% | $113.00 | +11.3% | COM | 077454106 |
| MCHI | ISHARES TR | 338,691 | $22,303 | 0.0% | $50.41 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 200,000 | $22,294 | 0.0% | $115.75 | — | Put | 464287242 |
| LQD | ISHARES TR | 200,000 | $22,294 | 0.0% | $115.75 | — | Call | 464287242 |
| RWR | SPDR SERIES TRUST | 222,271 | $22,292 | 0.0% | $96.22 | — | DJ REIT ETF | 78464A607 |
| COPX | GLOBAL X FDS | 371,869 | $22,241 | 0.0% | $43.01 | — | GLOBAL X COPPER | 37954Y830 |
| KBE | SPDR SERIES TRUST | 374,300 | $22,241 | 0.0% | $53.84 | — | Call | 78464A797 |
| QS | QUANTUMSCAPE CORP | 1,804,157 | $22,227 | 0.0% | $5.38 | +81.4% | COM CL A | 74767V109 |
| PJT | PJT PARTNERS INC | 125,039 | $22,223 | 0.0% | $150.50 | +19.3% | COM CL A | 69343T107 |
| AXS | AXIS CAP HLDGS LTD | 231,526 | $22,180 | 0.0% | $71.83 | +34.8% | SHS | G0692U109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 278,374 | $22,161 | 0.0% | $53.03 | — | S&P500 EQL ENR | 46137V365 |
| TFI | SPDR SERIES TRUST | 486,231 | $22,158 | 0.0% | $46.89 | — | NUVEEN ICE MUNIC | 78468R721 |
| TTMI | TTM TECHNOLOGIES INC | 384,594 | $22,153 | 0.0% | $25.09 | +85.2% | COM | 87305R109 |
| GCMG | GCM GROSVENOR INC | 1,833,941 | $22,136 | 0.0% | $12.15 | +0.3% | COM CL A | 36831E108 |
| USO | UNITED STS OIL FD LP | 300,000 | $22,125 | 0.0% | $74.60 | — | Put | 91232N207 |
| KEX | KIRBY CORP | 265,001 | $22,114 | 0.0% | $101.03 | -0.6% | COM | 497266106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 370,400 | $22,080 | 0.0% | $56.94 | — | Call | 03524A108 |
| ETOR | ETORO GROUP LTD | 534,375 | $22,054 | 0.0% | $56.79 | -9.4% | SHS CL A | G32089107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 766,643 | $22,041 | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| SN | SHARKNINJA INC | 213,596 | $22,032 | 0.0% | $89.00 | +28.3% | Call | G8068L108 |
| PCRX | PACIRA BIOSCIENCES INC | 854,861 | $22,030 | 0.0% | $22.38 | +9.8% | COM | 695127100 |
| IQ | IQIYI INC | 8,599,624 | $22,015 | 0.0% | $2.51 | — | SPONSORED ADS | 46267X108 |
| FANG | DIAMONDBACK ENERGY INC | 153,614 | $21,982 | 0.0% | $138.73 | +1.5% | Call | 25278X109 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,036,796 | $21,977 | 0.0% | $11.68 | — | SH BEN INT | 128117108 |
| ENSG | ENSIGN GROUP INC | 127,199 | $21,976 | 0.0% | $129.55 | +23.0% | COM | 29358P101 |
| — | LXP INDUSTRIAL TRUST | 2,452,515 | $21,975 | 0.0% | $8.78 | — | COM | 529043101 |
| HNI | HNI CORP | 468,174 | $21,934 | 0.0% | $47.08 | +0.6% | COM | 404251100 |
| IBDX | ISHARES TR | 855,517 | $21,918 | 0.0% | $24.88 | — | IBONDS DEC 2032 | 46436E312 |
| FNB | F N B CORP | 1,359,381 | $21,900 | 0.0% | $13.90 | +13.0% | COM | 302520101 |
| LBTYA | LIBERTY GLOBAL LTD | 1,910,716 | $21,897 | 0.0% | $10.74 | +2.4% | COM CL A | G61188101 |
| BP | BP PLC | 635,000 | $21,882 | 0.0% | $30.07 | — | Put | 055622104 |
| MOG/A | MOOG INC | 105,312 | $21,870 | 0.0% | $187.92 | +2.5% | CL A | 615394202 |
| TCOM | TRIP COM GROUP LTD | 290,740 | $21,864 | 0.0% | $64.33 | — | Call | 89677Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 768,520 | $21,857 | 0.0% | $20.86 | +14.9% | ORDINARY SHARES | N62509109 |
| ONEQ | FIDELITY COMWLTH TR | 245,089 | $21,845 | 0.0% | $51.78 | — | NASDAQ COMPSIT | 315912808 |
| HP | HELMERICH & PAYNE INC | 988,154 | $21,828 | 0.0% | $27.74 | -33.5% | COM | 423452101 |
| GSST | GOLDMAN SACHS ETF TR | 429,747 | $21,788 | 0.0% | $50.69 | — | ULTRA SHORT BOND | 381430230 |
| OR | OR ROYALTIES INC. | 543,306 | $21,776 | 0.0% | $27.49 | +13.5% | COM SHS | 68390D106 |
| OUSM | ALPS ETF TR | 485,472 | $21,749 | 0.0% | $36.77 | — | OSHARES US SMLCP | 00162Q395 |
| SARO | STANDARDAERO INC | 796,726 | $21,743 | 0.0% | $27.69 | +1.3% | COM | 85423L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 434,109 | $21,714 | 0.0% | $50.79 | +0.0% | COM | 00402L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,300 | $21,658 | 0.0% | $371.43 | +12.5% | Put | 92532F100 |
| BKE | BUCKLE INC | 369,091 | $21,651 | 0.0% | $39.33 | +28.2% | COM | 118440106 |
| TPH | TRI POINTE HOMES INC | 637,274 | $21,648 | 0.0% | $35.53 | -4.2% | COM | 87265H109 |
| PPC | PILGRIMS PRIDE CORP | 531,200 | $21,630 | 0.0% | $45.57 | -0.5% | COM | 72147K108 |
| HTH | HILLTOP HOLDINGS INC | 647,003 | $21,623 | 0.0% | $30.90 | +5.4% | COM | 432748101 |
| HOG | HARLEY DAVIDSON INC | 771,716 | $21,531 | 0.0% | $33.48 | -19.8% | COM | 412822108 |
| NFG | NATIONAL FUEL GAS CO | 232,941 | $21,517 | 0.0% | $67.04 | +30.0% | COM | 636180101 |
| CMBS | ISHARES TR | 438,177 | $21,501 | 0.0% | $52.48 | — | CMBS ETF | 46429B366 |
| VFC | V F CORP | 1,489,500 | $21,493 | 0.0% | $18.83 | -28.7% | Put | 918204108 |
| BC | BRUNSWICK CORP | 339,598 | $21,476 | 0.0% | $66.71 | -7.9% | COM | 117043109 |
| NEOG | NEOGEN CORP | 3,760,047 | $21,470 | 0.0% | $12.40 | -57.0% | COM | 640491106 |
| EWL | ISHARES INC | 388,317 | $21,451 | 0.0% | $47.26 | — | MSCI SWITZERLAND | 464286749 |
| RYAAY | RYANAIR HOLDINGS PLC | 355,808 | $21,427 | 0.0% | $50.97 | — | SPONSORED ADR | 783513203 |
| NOVT | NOVANTA INC | 213,868 | $21,419 | 0.0% | $123.49 | -3.6% | COM | 67000B104 |
| ENOV | ENOVIS CORPORATION | 705,672 | $21,410 | 0.0% | $46.99 | -35.5% | COM | 194014502 |
| PSTG | PURE STORAGE INC | 255,300 | $21,397 | 0.0% | $50.78 | +31.0% | Put | 74624M102 |
| XOP | SPDR SERIES TRUST | 161,800 | $21,390 | 0.0% | $128.56 | — | Put | 78468R556 |
| HSBC | HSBC HLDGS PLC | 301,114 | $21,373 | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| GRAL | GRAIL INC | 360,456 | $21,314 | 0.0% | $29.10 | +31.3% | COM | 384747101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,492,327 | $21,266 | 0.0% | $9.55 | +47.0% | COM STK | 05684B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,900 | $21,212 | 0.0% | $127.97 | +38.9% | Put | 45866F104 |
| — | EATON VANCE TAX ADVT DIV INC | 867,392 | $21,208 | 0.0% | $21.17 | — | COM | 27828G107 |
| HPQ | HP INC | 778,800 | $21,207 | 0.0% | $29.83 | -12.4% | Put | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 394,110 | $21,199 | 0.0% | $48.36 | +8.1% | Call | 517834107 |
| TJX | TJX COS INC NEW | 146,400 | $21,161 | 0.0% | $71.66 | +84.6% | Put | 872540109 |
| ETSY | ETSY INC | 318,700 | $21,158 | 0.0% | $59.38 | +0.5% | Put | 29786A106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,462,036 | $21,112 | 0.0% | $12.71 | — | COM | 6706ER101 |
| NN | NEXTNAV INC | 1,475,780 | $21,104 | 0.0% | $12.05 | +30.9% | COMMON STOCK | 65345N106 |
| TENB | TENABLE HLDGS INC | 723,175 | $21,088 | 0.0% | $35.20 | -11.3% | COM | 88025T102 |
| GATX | GATX CORP | 120,623 | $21,085 | 0.0% | $139.25 | +15.4% | COM | 361448103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,503,827 | $21,058 | 0.0% | $5.46 | -2.0% | COM | 024061103 |
| SGDM | SPROTT ETF TRUST | 339,233 | $21,032 | 0.0% | $34.01 | — | GOLD MINERS ETF | 85210B102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 438,726 | $20,936 | 0.0% | $49.03 | — | S&P500 PUR GWT | 46137V266 |
| IAI | ISHARES TR | 118,344 | $20,933 | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 177,016 | $20,898 | 0.0% | $73.89 | — | DORSEY WRIGHT MO | 46137V837 |
| SHOO | MADDEN STEVEN LTD | 624,002 | $20,892 | 0.0% | $34.31 | -19.1% | COM | 556269108 |
| GLXY | GALAXY DIGITAL INC. | 616,687 | $20,850 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| ESAB | ESAB CORPORATION | 186,459 | $20,835 | 0.0% | $116.98 | +1.5% | COM | 29605J106 |
| IBTJ | ISHARES TR | 948,336 | $20,821 | 0.0% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| SPTS | SPDR SERIES TRUST | 709,351 | $20,798 | 0.0% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ZIMVIE INC | 1,097,707 | $20,791 | 0.0% | $18.42 | — | COM | 98888T107 |
| DRI | DARDEN RESTAURANTS INC | 109,200 | $20,787 | 0.0% | $152.16 | +33.9% | Call | 237194105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,958,300 | $20,738 | 0.0% | $12.10 | — | COM | 670682103 |
| SNPS | SYNOPSYS INC | 41,996 | $20,720 | 0.0% | $505.73 | +11.8% | Call | 871607107 |
| JKS | JINKOSOLAR HLDG CO LTD | 860,988 | $20,690 | 0.0% | $21.95 | — | SPONSORED ADR | 47759T100 |
| UTZ | UTZ BRANDS INC | 1,702,641 | $20,687 | 0.0% | $15.53 | -14.7% | COM CL A | 918090101 |
| PLTU | DIREXION SHS ETF TR | 203,000 | $20,676 | 0.0% | $101.78 | — | DAILY PLTR BULL | 25461A445 |
| ALIT | ALIGHT INC | 6,341,769 | $20,674 | 0.0% | $6.99 | -38.4% | COM CL A | 01626W101 |
| RCI | ROGERS COMMUNICATIONS INC | 598,866 | $20,643 | 0.0% | $36.65 | -6.1% | CL B | 775109200 |
| CNL | COLLECTIVE MINING LTD | 1,427,180 | $20,623 | 0.0% | $10.14 | +11.9% | COM | 19425C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 166,357 | $20,608 | 0.0% | $101.20 | +6.2% | COM | 70932M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 658,500 | $20,591 | 0.0% | $28.77 | — | Call | 293792107 |
| CNK | CINEMARK HLDGS INC | 734,772 | $20,588 | 0.0% | $29.60 | -7.2% | COM | 17243V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 361,352 | $20,579 | 0.0% | $73.09 | -16.1% | CL A | 810186106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 748,593 | $20,556 | 0.0% | $22.78 | — | COM SHS | 670699107 |
| COCO | VITA COCO CO INC | 483,902 | $20,551 | 0.0% | $34.55 | +7.3% | COM | 92846Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 855,818 | $20,540 | 0.0% | $23.32 | — | COMUNIT LTDPAR | 90290N109 |
| UBS | UBS GROUP AG | 500,000 | $20,500 | 0.0% | $22.91 | +69.5% | Put | H42097107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,401,504 | $20,490 | 0.0% | $15.59 | — | FINL PFD ETF | 46137V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,200 | $20,476 | 0.0% | $52.89 | +18.0% | Call | 61174X109 |
| ROOT | ROOT INC | 228,738 | $20,474 | 0.0% | $98.48 | +6.4% | CL A NEW | 77664L207 |
| EPI | WISDOMTREE TR | 463,082 | $20,468 | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| RSI | RUSH STREET INTERACTIVE INC | 997,045 | $20,419 | 0.0% | $11.58 | +62.9% | COM | 782011100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,701,175 | $20,397 | 0.0% | $11.36 | +6.3% | COM NEW | 03761U502 |
| RBC | RBC BEARINGS INC | 52,209 | $20,377 | 0.0% | $324.21 | +20.1% | COM | 75524B104 |
| ESML | ISHARES TR | 451,955 | $20,374 | 0.0% | $35.32 | — | ESG AWARE MSCI | 46435U663 |
| LNG | CHENIERE ENERGY INC | 86,700 | $20,373 | 0.0% | $172.35 | +36.4% | Call | 16411R208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 89,694 | $20,361 | 0.0% | $204.83 | +0.1% | CL A | 55825T103 |
| RECS | COLUMBIA ETF TR I | 504,315 | $20,349 | 0.0% | $36.76 | — | RESH ENHNC COR | 19761L706 |
| MET | METLIFE INC | 246,000 | $20,263 | 0.0% | $63.46 | +22.8% | Put | 59156R108 |
| WM | WASTE MGMT INC DEL | 91,700 | $20,250 | 0.0% | $156.99 | +42.5% | Put | 94106L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 486,761 | $20,244 | 0.0% | $38.64 | +14.2% | COM SER C | 047726302 |
| CNXC | CONCENTRIX CORP | 438,647 | $20,244 | 0.0% | $45.61 | +14.8% | COM | 20602D101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 275,842 | $20,222 | 0.0% | $47.78 | +33.0% | COM | 604749101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,774,888 | $20,216 | 0.0% | $13.54 | — | COM | 670657105 |
| PL | PLANET LABS PBC | 1,557,296 | $20,214 | 0.0% | $6.41 | +20.3% | COM CL A | 72703X106 |
| IYR | ISHARES TR | 208,100 | $20,202 | 0.0% | $97.74 | — | Put | 464287739 |
| WTM | WHITE MTNS INS GROUP LTD | 12,085 | $20,200 | 0.0% | $1733.51 | +2.9% | COM | G9618E107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 258,237 | $20,197 | 0.0% | $62.64 | — | KBW BK ETF | 46138E628 |
| CERT | CERTARA INC | 1,651,955 | $20,187 | 0.0% | $11.29 | -3.1% | COM | 15687V109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 443,424 | $20,154 | 0.0% | $38.52 | — | UTILITIES ALPH | 33734X184 |
| ONON | ON HLDG AG | 475,700 | $20,146 | 0.0% | $42.49 | +12.0% | Put | H5919C104 |
| RUN | SUNRUN INC | 1,163,927 | $20,124 | 0.0% | $11.98 | +11.8% | COM | 86771W105 |
| ICLN | ISHARES TR | 1,299,970 | $20,124 | 0.0% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 210,267 | $20,118 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| MPC | MARATHON PETE CORP | 104,300 | $20,103 | 0.0% | $121.37 | +43.7% | Call | 56585A102 |
| VET | VERMILION ENERGY INC | 2,563,562 | $20,047 | 0.0% | $8.41 | -8.1% | COM | 923725105 |
| NSA | NATIONAL STORAGE AFFILIATES | 662,900 | $20,033 | 0.0% | $36.26 | — | COM SHS BEN IN | 637870106 |
| — | FORD MTR CO | 19,751,830 | $20,018 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| IBTI | ISHARES TR | 893,932 | $20,011 | 0.0% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| QQQE | DIREXION SHS ETF TR | 196,858 | $20,003 | 0.0% | $82.31 | — | NAS100 EQL WGT | 25459Y207 |
| IGEB | ISHARES TR | 434,389 | $20,001 | 0.0% | $45.38 | — | INVESTMENT GRADE | 46435G219 |
| LNG | CHENIERE ENERGY INC | 85,100 | $19,997 | 0.0% | $172.35 | +36.4% | Put | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 552,255 | $19,970 | 0.0% | $28.61 | — | FUNDAMENTAL EMER | 808524730 |
| NTES | NETEASE INC | 131,300 | $19,956 | 0.0% | $97.02 | — | Call | 64110W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 357,637 | $19,945 | 0.0% | $55.33 | +11.0% | COM | 018581108 |
| KNTK | KINETIK HOLDINGS INC | 466,318 | $19,930 | 0.0% | $45.40 | -6.9% | COM NEW CL A | 02215L209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,213,718 | $19,929 | 0.0% | $25.12 | -29.4% | COM | 25400Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 327,828 | $19,922 | 0.0% | $55.95 | +2.5% | COM | 01748X102 |
| WULF | TERAWULF INC | 1,743,000 | $19,905 | 0.0% | $4.86 | +57.2% | Put | 88080T104 |
| F | FORD MTR CO | 1,662,700 | $19,886 | 0.0% | $9.81 | +15.5% | Put | 345370860 |
| USAR | USA RARE EARTH INC | 1,155,166 | $19,857 | 0.0% | $14.12 | +1.2% | COM | 91733P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 111,986 | $19,837 | 0.0% | $133.42 | +11.4% | COM NEW | 53220K504 |
| — | STEELCASE INC | 1,153,018 | $19,832 | 0.0% | $14.95 | — | CL A | 858155203 |
| NET | CLOUDFLARE INC | 92,400 | $19,828 | 0.0% | $105.92 | +92.7% | Put | 18915M107 |
| CTRE | CARETRUST REIT INC | 571,416 | $19,817 | 0.0% | $31.03 | — | COM | 14174T107 |
| XT | ISHARES TR | 274,806 | $19,770 | 0.0% | $59.40 | — | FUTURE EXPONENTI | 46434V381 |
| PID | INVESCO EXCHANGE TRADED FD T | 929,589 | $19,770 | 0.0% | $16.64 | — | INTL DIVI ACHI | 46137V548 |
| WFRD | WEATHERFORD INTL PLC | 288,496 | $19,742 | 0.0% | $57.75 | +2.9% | ORD SHS | G48833118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 188,051 | $19,738 | 0.0% | $91.29 | — | S&P MDCP QUALITY | 46137V472 |
| INOD | INNODATA INC | 255,926 | $19,724 | 0.0% | $34.40 | +46.8% | COM NEW | 457642205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 402,002 | $19,714 | 0.0% | $74.40 | -27.4% | Call | N53745100 |
| QGRO | AMERICAN CENTY ETF TR | 172,007 | $19,678 | 0.0% | $99.33 | — | US QUALITY GROW | 025072307 |
| CORP | PIMCO ETF TR | 199,525 | $19,677 | 0.0% | $96.26 | — | INV GRD CRP BD | 72201R817 |
| PEB | PEBBLEBROOK HOTEL TR | 1,726,993 | $19,670 | 0.0% | $12.40 | — | COM | 70509V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 664,726 | $19,649 | 0.0% | $19.02 | +22.2% | COM | 10950A106 |
| DHR | DANAHER CORPORATION | 99,100 | $19,648 | 0.0% | $130.12 | +52.5% | Put | 235851102 |
| SMCI | SUPER MICRO COMPUTER INC | 408,900 | $19,603 | 0.0% | $38.63 | +23.6% | Put | 86800U302 |
| DASH | DOORDASH INC | 72,050 | $19,597 | 0.0% | $150.82 | +66.3% | Call | 25809K105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,354,163 | $19,581 | 0.0% | $14.68 | — | SH BEN INT | 67062F100 |
| GVA | GRANITE CONSTR INC | 178,510 | $19,574 | 0.0% | $84.99 | +20.9% | COM | 387328107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,200,042 | $19,537 | 0.0% | $10.05 | +25.0% | COM | 79546E104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,762,099 | $19,488 | 0.0% | $6.97 | -17.5% | COM | 703481101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,124,056 | $19,478 | 0.0% | $6.81 | — | ADR | 585464100 |
| SHEL | SHELL PLC | 271,600 | $19,428 | 0.0% | $60.54 | — | Put | 780259305 |
| CAE | CAE INC | 654,938 | $19,412 | 0.0% | $25.88 | +8.7% | COM | 124765108 |
| AMX | AMERICA MOVIL SAB DE CV | 923,057 | $19,384 | 0.0% | $17.95 | — | SPON ADS RP CL B | 02390A101 |
| PTNQ | PACER FDS TR | 249,901 | $19,375 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| DAL | DELTA AIR LINES INC DEL | 340,800 | $19,340 | 0.0% | $51.27 | +10.8% | Put | 247361702 |
| RACE | FERRARI N V | 39,854 | $19,338 | 0.0% | $425.28 | +12.7% | Call | N3167Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 170,101 | $19,327 | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,700 | $19,283 | 0.0% | $206.75 | +44.0% | Call | 053015103 |
| MPC | MARATHON PETE CORP | 100,000 | $19,274 | 0.0% | $121.37 | +43.7% | Put | 56585A102 |
| AVT | AVNET INC | 368,327 | $19,256 | 0.0% | $51.39 | +3.4% | COM | 053807103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,154,391 | $19,255 | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 322,700 | $19,236 | 0.0% | $56.94 | — | Put | 03524A108 |
| IBTM | ISHARES TR | 830,486 | $19,209 | 0.0% | $22.33 | — | IBONDS DEC 2032 | 46436E296 |
| KLAC | KLA CORP | 17,800 | $19,199 | 0.0% | $532.52 | +74.7% | Put | 482480100 |
| HIMU | BLACKROCK ETF TRUST II | 389,754 | $19,172 | 0.0% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,108,186 | $19,138 | 0.0% | $17.53 | -29.7% | COM | 45826J105 |
| — | INDIVIOR PLC | 793,763 | $19,138 | 0.0% | $11.99 | — | ORD | G4766E116 |
| SDGR | SCHRODINGER INC | 953,740 | $19,132 | 0.0% | $22.07 | -8.9% | COM | 80810D103 |
| IGLB | ISHARES TR | 371,138 | $19,128 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| IGRO | ISHARES TR | 239,914 | $19,114 | 0.0% | $66.31 | — | INTL DIV GRWTH | 46435G524 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,404,471 | $19,087 | 0.0% | $4.53 | +108.0% | COM | 03237H101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 554,209 | $19,076 | 0.0% | $29.46 | +14.5% | CL A EX SUB VTG | 11285B108 |
| APP | APPLOVIN CORP | 26,512 | $19,050 | 0.0% | $292.32 | +57.8% | Call | 03831W108 |
| FBL | GRANITESHARES ETF TR | 437,871 | $19,034 | 0.0% | $45.75 | — | 2X LONG META DAI | 38747R843 |
| NTNX | NUTANIX INC | 255,500 | $19,007 | 0.0% | $62.47 | +17.5% | Call | 67059N108 |
| DUK | DUKE ENERGY CORP NEW | 153,400 | $18,983 | 0.0% | $91.38 | +31.1% | Put | 26441C204 |
| SKE | SKEENA RES LTD NEW | 1,029,117 | $18,967 | 0.0% | $9.09 | +80.1% | COM | 83056P715 |
| NNE | NANO NUCLEAR ENERGY INC | 491,328 | $18,946 | 0.0% | $25.55 | +39.0% | COM | 63010H108 |
| LRCX | LAM RESEARCH CORP | 141,400 | $18,933 | 0.0% | $75.13 | +40.5% | Call | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 65,500 | $18,920 | 0.0% | $275.26 | +2.3% | Put | 74460D109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 297,637 | $18,918 | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| NU | NU HLDGS LTD | 1,180,400 | $18,898 | 0.0% | $12.49 | +11.7% | Put | G6683N103 |
| BKH | BLACK HILLS CORP | 306,763 | $18,894 | 0.0% | $55.10 | +4.1% | COM | 092113109 |
| PECO | PHILLIPS EDISON & CO INC | 550,276 | $18,891 | 0.0% | $35.92 | — | COMMON STOCK | 71844V201 |
| LDUR | PIMCO ETF TR | 196,143 | $18,858 | 0.0% | $97.89 | — | ENHNCD LW DUR AC | 72201R718 |
| SIG | SIGNET JEWELERS LIMITED | 196,532 | $18,851 | 0.0% | $80.83 | +5.9% | SHS | G81276100 |
| BGC | BGC GROUP INC | 1,990,435 | $18,830 | 0.0% | $9.46 | +5.5% | CL A | 088929104 |
| ARKW | ARK ETF TR | 107,671 | $18,800 | 0.0% | $151.94 | — | NEXT GNRTN INTER | 00214Q401 |
| VOYG | VOYAGER TECHNOLOGIES INC | 631,046 | $18,793 | 0.0% | $36.39 | -4.9% | COM CL A | 92892B103 |
| PSQ | PROSHARES TR | 603,499 | $18,733 | 0.0% | $34.98 | — | SHORT QQQ | 74349Y837 |
| IXC | ISHARES TR | 448,142 | $18,710 | 0.0% | $34.36 | — | GLOBAL ENERG ETF | 464287341 |
| KKR | KKR & CO INC | 143,700 | $18,674 | 0.0% | $97.94 | +44.6% | Put | 48251W104 |
| GEVO | GEVO INC | 9,525,507 | $18,670 | 0.0% | $1.57 | +3.9% | COM PAR | 374396406 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 359,414 | $18,664 | 0.0% | $50.65 | +0.0% | Put | 09175A206 |
| HYD | VANECK ETF TRUST | 366,264 | $18,643 | 0.0% | $59.17 | — | HIGH YLD MUNIETF | 92189H409 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,436,330 | $18,629 | 0.0% | $8.24 | — | Call | 35969L108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,674,106 | $18,628 | 0.0% | $4.57 | — | COM | 58463J304 |
| GT | GOODYEAR TIRE & RUBR CO | 2,489,935 | $18,625 | 0.0% | $9.79 | -3.9% | COM | 382550101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,515,037 | $18,620 | 0.0% | $6.10 | +52.0% | COM | 32076V103 |
| MGM | MGM RESORTS INTERNATIONAL | 536,900 | $18,609 | 0.0% | $37.68 | -2.6% | Put | 552953101 |
| PHM | PULTE GROUP INC | 140,800 | $18,604 | 0.0% | $87.45 | +41.5% | Call | 745867101 |
| MRCY | MERCURY SYS INC | 240,349 | $18,603 | 0.0% | $45.41 | +36.9% | COM | 589378108 |
| DDOG | DATADOG INC | 130,500 | $18,583 | 0.0% | $124.93 | +10.2% | Call | 23804L103 |
| TECK | TECK RESOURCES LTD | 423,400 | $18,583 | 0.0% | $37.86 | -4.0% | Call | 878742204 |
| RCL | ROYAL CARIBBEAN GROUP | 57,400 | $18,573 | 0.0% | $143.11 | +132.0% | Put | V7780T103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,516,808 | $18,566 | 0.0% | $18.57 | — | COM | 03064D108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 747,625 | $18,541 | 0.0% | $23.12 | — | COM | 41013V100 |
| UTES | ETFIS SER TR I | 222,204 | $18,541 | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| ASB | ASSOCIATED BANC CORP | 720,915 | $18,535 | 0.0% | $23.45 | +7.7% | COM | 045487105 |
| EW | EDWARDS LIFESCIENCES CORP | 238,000 | $18,509 | 0.0% | $73.40 | +6.4% | Call | 28176E108 |
| RKT | ROCKET COS INC | 954,200 | $18,492 | 0.0% | $12.97 | +34.4% | Put | 77311W101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 178,459 | $18,486 | 0.0% | $59.32 | — | INDXX NEXTG ETF | 33737K205 |
| HIFS | HINGHAM INSTN SVGS MASS | 69,998 | $18,464 | 0.0% | $255.95 | +3.4% | COM | 433323102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 749,000 | $18,448 | 0.0% | $23.97 | +1.3% | Put | G66721104 |
| NUVL | NUVALENT INC | 213,121 | $18,431 | 0.0% | $73.39 | +7.7% | COM | 670703107 |
| COF | CAPITAL ONE FINL CORP | 86,500 | $18,388 | 0.0% | $158.89 | +37.1% | Put | 14040H105 |
| GEV | GE VERNOVA INC | 29,900 | $18,386 | 0.0% | $269.69 | +124.5% | Put | 36828A101 |
| INTU | INTUIT | 26,900 | $18,370 | 0.0% | $464.22 | +55.0% | Put | 461202103 |
| CNR | CORE NATURAL RESOURCES INC | 219,908 | $18,358 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| SSRM | SSR MINING IN | 751,482 | $18,351 | 0.0% | $10.74 | +57.6% | COM | 784730103 |
| EWM | ISHARES INC | 707,500 | $18,338 | 0.0% | $24.71 | — | MSCI MLY ETF NEW | 46434G814 |
| SYK | STRYKER CORPORATION | 49,600 | $18,336 | 0.0% | $279.83 | +37.4% | Put | 863667101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,753,778 | $18,318 | 0.0% | $7.26 | -27.7% | CL A | 75629V104 |
| TNDM | TANDEM DIABETES CARE INC | 1,504,377 | $18,263 | 0.0% | $27.77 | -51.3% | COM NEW | 875372203 |
| SDOG | ALPS ETF TR | 302,617 | $18,227 | 0.0% | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| — | SHOPIFY INC | 17,336,500 | $18,212 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PKW | INVESCO EXCHANGE TRADED FD T | 137,398 | $18,202 | 0.0% | $88.35 | — | BUYBACK ACHIEV | 46137V308 |
| ARKF | ARK ETF TR | 320,365 | $18,197 | 0.0% | $42.41 | — | FINTECH INNOVA | 00214Q708 |
| ATEC | ALPHATEC HLDGS INC | 1,248,510 | $18,153 | 0.0% | $11.43 | +21.8% | COM NEW | 02081G201 |
| PENN | PENN ENTERTAINMENT INC | 941,207 | $18,128 | 0.0% | $19.56 | -4.1% | COM | 707569109 |
| BG | BUNGE GLOBAL SA | 223,000 | $18,119 | 0.0% | $85.37 | -7.2% | Call | H11356104 |
| JETS | ETF SER SOLUTIONS | 734,638 | $18,109 | 0.0% | $23.95 | — | US GLB JETS | 26922A842 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 911,351 | $18,063 | 0.0% | $18.70 | — | FT ENERGY INCOME | 33740F276 |
| LAUR | LAUREATE EDUCATION INC | 572,640 | $18,061 | 0.0% | $23.73 | +10.4% | COMMON STOCK | 518613203 |
| UAL | UNITED AIRLS HLDGS INC | 187,100 | $18,055 | 0.0% | $78.30 | +22.8% | Call | 910047109 |
| SWX | SOUTHWEST GAS HLDGS INC | 230,394 | $18,049 | 0.0% | $71.92 | +8.3% | COM | 844895102 |
| OLN | OLIN CORP | 721,769 | $18,037 | 0.0% | $24.92 | -12.2% | COM PAR $1 | 680665205 |
| SCHC | SCHWAB STRATEGIC TR | 395,862 | $18,016 | 0.0% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| ABCB | AMERIS BANCORP | 245,248 | $17,979 | 0.0% | $55.35 | +26.5% | COM | 03076K108 |
| CCB | COASTAL FINL CORP WA | 166,185 | $17,976 | 0.0% | $94.00 | +12.8% | COM NEW | 19046P209 |
| FSM | FORTUNA MNG CORP | 1,999,794 | $17,918 | 0.0% | $5.39 | +35.3% | COM NEW | 349942102 |
| TDC | TERADATA CORP DEL | 832,935 | $17,916 | 0.0% | $28.11 | -23.4% | COM | 88076W103 |
| TMSL | T ROWE PRICE ETF INC | 508,390 | $17,880 | 0.0% | $32.54 | — | SMALL MID CAP | 87283Q826 |
| TXN | TEXAS INSTRS INC | 97,300 | $17,877 | 0.0% | $147.94 | +30.7% | Put | 882508104 |
| HAYW | HAYWARD HLDGS INC | 1,181,435 | $17,863 | 0.0% | $14.11 | +8.6% | COM | 421298100 |
| ODD | ODDITY TECH LTD | 286,561 | $17,853 | 0.0% | $61.75 | +5.2% | SHS CL A | M7518J104 |
| VST | VISTRA CORP | 91,100 | $17,848 | 0.0% | $65.11 | +203.6% | Put | 92840M102 |
| MOS | MOSAIC CO NEW | 513,500 | $17,808 | 0.0% | $29.41 | +15.5% | Put | 61945C103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 783,616 | $17,804 | 0.0% | $37.12 | -28.5% | COM | 83001C108 |
| BYD | BOYD GAMING CORP | 205,867 | $17,797 | 0.0% | $60.52 | +38.3% | COM | 103304101 |
| RLJ | RLJ LODGING TR | 2,470,926 | $17,791 | 0.0% | $8.64 | — | COM | 74965L101 |
| FLNC | FLUENCE ENERGY INC | 1,645,955 | $17,776 | 0.0% | $12.74 | -34.4% | COM CL A | 34379V103 |
| RIG | TRANSOCEAN LTD | 5,692,164 | $17,760 | 0.0% | $3.76 | -19.8% | REGISTERED SHS | H8817H100 |
| TAL | TAL EDUCATION GROUP | 1,585,660 | $17,759 | 0.0% | $9.45 | — | SPONSORED ADS | 874080104 |
| MUX | MCEWEN INC. | 1,037,687 | $17,744 | 0.0% | $7.99 | +49.8% | COM NEW | 58039P305 |
| SVM | SILVERCORP METALS INC | 2,804,516 | $17,725 | 0.0% | $3.78 | +29.4% | COM | 82835P103 |
| DWX | SPDR INDEX SHS FDS | 414,436 | $17,696 | 0.0% | $37.12 | — | S&P INTL ETF | 78463X772 |
| CVCO | CAVCO INDS INC DEL | 30,428 | $17,670 | 0.0% | $375.49 | +30.2% | COM | 149568107 |
| EL | LAUDER ESTEE COS INC | 200,500 | $17,668 | 0.0% | $97.84 | -9.6% | Put | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 509,100 | $17,645 | 0.0% | $37.68 | -2.6% | Call | 552953101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,141,593 | $17,626 | 0.0% | $16.22 | — | COM | 41021P103 |
| WMB | WILLIAMS COS INC | 278,000 | $17,611 | 0.0% | $32.28 | +79.1% | Call | 969457100 |
| JBBB | JANUS DETROIT STR TR | 363,036 | $17,487 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $17,477 | 0.0% | $184.95 | +85.7% | Put | 773903109 |
| KLAC | KLA CORP | 16,200 | $17,473 | 0.0% | $532.52 | +74.7% | Call | 482480100 |
| AIN | ALBANY INTL CORP | 327,466 | $17,454 | 0.0% | $69.59 | -9.6% | CL A | 012348108 |
| PENG | PENGUIN SOLUTIONS INC | 662,149 | $17,401 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| EWC | ISHARES INC | 343,945 | $17,386 | 0.0% | $33.87 | — | MSCI CDA ETF | 464286509 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 641,416 | $17,382 | 0.0% | $24.40 | — | EMERG MKT ALPH | 33737J182 |
| IDCC | INTERDIGITAL INC | 50,334 | $17,377 | 0.0% | $135.47 | +100.5% | COM | 45867G101 |
| MDU | MDU RES GROUP INC | 975,640 | $17,376 | 0.0% | $16.03 | +2.7% | COM | 552690109 |
| WINA | WINMARK CORP | 34,890 | $17,367 | 0.0% | $399.71 | +7.4% | COM | 974250102 |
| RDN | RADIAN GROUP INC | 478,177 | $17,320 | 0.0% | $30.86 | +11.6% | COM | 750236101 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $17,307 | 0.0% | $4.94 | -16.6% | Call | 45569U101 |
| QDF | FLEXSHARES TR | 217,938 | $17,304 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| PFFD | GLOBAL X FDS | 889,208 | $17,277 | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| SYLD | CAMBRIA ETF TR | 251,538 | $17,271 | 0.0% | $65.72 | — | SHSHLD YIELD ETF | 132061201 |
| RDY | DR REDDYS LABS LTD | 1,232,280 | $17,227 | 0.0% | $16.04 | — | ADR | 256135203 |
| FCN | FTI CONSULTING INC | 106,492 | $17,214 | 0.0% | $184.90 | -10.2% | COM | 302941109 |
| IFRA | ISHARES TR | 325,789 | $17,208 | 0.0% | $42.32 | — | US INFRASTRUC | 46435U713 |
| VTHR | VANGUARD SCOTTSDALE FDS | 58,438 | $17,199 | 0.0% | $229.33 | — | VNG RUS3000IDX | 92206C599 |
| SOC | SABLE OFFSHORE CORP | 985,075 | $17,199 | 0.0% | $24.44 | +4.9% | COM SHS | 78574H104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 409,220 | $17,191 | 0.0% | $34.71 | — | COM SHS | 398182303 |
| XRT | SPDR SERIES TRUST | 199,200 | $17,167 | 0.0% | $68.43 | — | Put | 78464A714 |
| BBWI | BATH & BODY WORKS INC | 666,000 | $17,156 | 0.0% | $31.18 | -7.3% | Put | 070830104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,727,709 | $17,139 | 0.0% | $6.32 | — | SPONSORED ADR | 15234Q207 |
| GKOS | GLAUKOS CORP | 210,093 | $17,133 | 0.0% | $102.85 | -10.7% | COM | 377322102 |
| THG | HANOVER INS GROUP INC | 94,080 | $17,088 | 0.0% | $152.10 | +11.7% | COM | 410867105 |
| DVA | DAVITA INC | 128,600 | $17,087 | 0.0% | $145.94 | -5.9% | Put | 23918K108 |
| WB | WEIBO CORP | 1,377,705 | $17,084 | 0.0% | $11.00 | — | SPONSORED ADR | 948596101 |
| VST | VISTRA CORP | 87,186 | $17,081 | 0.0% | $65.11 | +203.6% | Call | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 74,900 | $17,057 | 0.0% | $199.92 | +11.6% | Put | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 81,900 | $17,047 | 0.0% | $200.74 | +11.8% | Put | 70432V102 |
| CSWC | CAPITAL SOUTHWEST CORP | 778,161 | $17,011 | 0.0% | $18.71 | +14.4% | COM | 140501107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 407,722 | $16,982 | 0.0% | $45.45 | -29.7% | COM | 22663K107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 225,194 | $16,973 | 0.0% | $55.47 | — | DEV MRK EX US | 33737J174 |
| EQX | EQUINOX GOLD CORP | 1,512,110 | $16,966 | 0.0% | $6.96 | +14.3% | COM | 29446Y502 |
| FCFS | FIRSTCASH HOLDINGS INC | 106,785 | $16,917 | 0.0% | $123.14 | +12.8% | COM | 33768G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 579,278 | $16,915 | 0.0% | $23.25 | +39.1% | COM | 01749D105 |
| IQDF | FLEXSHARES TR | 592,480 | $16,906 | 0.0% | $24.37 | — | INTL QLTDV IDX | 33939L837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,400 | $16,897 | 0.0% | $149.89 | +57.9% | Put | 874054109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 393,032 | $16,893 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| DK | DELEK US HLDGS INC NEW | 522,097 | $16,848 | 0.0% | $18.00 | +43.5% | COM | 24665A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,361,844 | $16,846 | 0.0% | $16.66 | — | COM | 486606106 |
| — | BLACKROCK CAP ALLOCATION TER | 1,138,678 | $16,841 | 0.0% | $19.36 | — | COM | 09260U109 |
| BHVN | BIOHAVEN LTD | 1,119,665 | $16,806 | 0.0% | $29.76 | -51.1% | COM | G1110E107 |
| KMI | KINDER MORGAN INC DEL | 593,300 | $16,796 | 0.0% | $17.52 | +53.9% | Call | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 478,623 | $16,781 | 0.0% | $36.39 | -7.6% | Call | 25179M103 |
| ENVX | ENOVIX CORPORATION | 1,681,379 | $16,763 | 0.0% | $10.55 | +7.6% | COM | 293594107 |
| HURN | HURON CONSULTING GROUP INC | 113,949 | $16,724 | 0.0% | $135.70 | +0.5% | COM | 447462102 |
| XSD | SPDR SERIES TRUST | 52,384 | $16,717 | 0.0% | $144.78 | — | S&P SEMICNDCTR | 78464A862 |
| RODM | LATTICE STRATEGIES TR | 469,646 | $16,684 | 0.0% | $26.92 | — | HARTFORD MLT ETF | 518416102 |
| HIW | HIGHWOODS PPTYS INC | 524,020 | $16,674 | 0.0% | $31.33 | — | COM | 431284108 |
| ADC | AGREE RLTY CORP | 234,571 | $16,664 | 0.0% | $69.24 | — | COM | 008492100 |
| BTI | BRITISH AMERN TOB PLC | 313,739 | $16,653 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 404,902 | $16,650 | 0.0% | $39.38 | +1.3% | COM SUB VTG A | 11276H106 |
| LVHD | LEGG MASON ETF INVT | 402,638 | $16,645 | 0.0% | $34.27 | — | FRANKLIN US LOW | 52468L406 |
| GFI | GOLD FIELDS LTD | 395,479 | $16,594 | 0.0% | $22.15 | — | SPONSORED ADR | 38059T106 |
| DFUS | DIMENSIONAL ETF TRUST | 228,902 | $16,582 | 0.0% | $52.88 | — | US EQUITY MARKET | 25434V401 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,109,852 | $16,581 | 0.0% | $15.72 | — | COM SHS | 042315705 |
| RAPP | RAPPORT THERAPEUTICS INC | 558,073 | $16,575 | 0.0% | $14.93 | +19.5% | COM | 75383L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,473,719 | $16,565 | 0.0% | $13.91 | -11.5% | Call | 02376R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 445,043 | $16,560 | 0.0% | $37.53 | -0.7% | COM | 909907107 |
| TQQQ | PROSHARES TR | 159,973 | $16,541 | 0.0% | $78.20 | — | ULTRAPRO QQQ | 74347X831 |
| FRTY | THE ALGER ETF TRUST | 737,646 | $16,512 | 0.0% | $17.86 | — | MID CAP 40 ETF | 015564107 |
| — | BLACKROCK MUN TARGET TERM TR | 735,132 | $16,511 | 0.0% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| AOR | ISHARES TR | 256,428 | $16,509 | 0.0% | $53.30 | — | CORE 60/40 BALAN | 464289867 |
| AFRM | AFFIRM HLDGS INC | 225,412 | $16,473 | 0.0% | $56.76 | +34.1% | Call | 00827B106 |
| LNTH | LANTHEUS HLDGS INC | 321,142 | $16,471 | 0.0% | $90.66 | -31.1% | COM | 516544103 |
| BIZD | VANECK ETF TRUST | 1,102,059 | $16,465 | 0.0% | $15.78 | — | BDC INCOME ETF | 92189F411 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 547,025 | $16,455 | 0.0% | $43.25 | -30.7% | COM | 90400D108 |
| MHO | M/I HOMES INC | 113,831 | $16,442 | 0.0% | $146.02 | -7.4% | COM | 55305B101 |
| DOW | DOW INC | 716,560 | $16,431 | 0.0% | $39.71 | -38.8% | Put | 260557103 |
| NSIT | INSIGHT ENTERPRISES INC | 144,681 | $16,408 | 0.0% | $150.13 | -13.3% | COM | 45765U103 |
| AEG | AEGON LTD | 2,052,633 | $16,401 | 0.0% | $6.86 | — | AMER REG 1 CERT | 0076CA104 |
| BHP | BHP GROUP LTD | 293,600 | $16,368 | 0.0% | $51.42 | — | Call | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 73,400 | $16,311 | 0.0% | $181.89 | +18.5% | Call | 253393102 |
| SFD | SMITHFIELD FOODS INC | 694,438 | $16,305 | 0.0% | $22.47 | +7.0% | COM | 832248207 |
| CHA | CHAGEE HLDGS LTD | 984,755 | $16,298 | 0.0% | $19.61 | — | SPONSORED ADS | 15743P104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 131,440 | $16,287 | 0.0% | $70.22 | — | JPMORGAN DIVER | 46641Q407 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,548,008 | $16,285 | 0.0% | $5.45 | +44.4% | COMMON STOCK | 03214Q108 |
| HCA | HCA HEALTHCARE INC | 38,200 | $16,281 | 0.0% | $317.19 | +21.8% | Call | 40412C101 |
| SCHZ | SCHWAB STRATEGIC TR | 690,882 | $16,215 | 0.0% | $26.12 | — | US AGGREGATE B | 808524839 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 276,438 | $16,210 | 0.0% | $57.65 | -1.0% | COM | 203607106 |
| JBGS | JBG SMITH PPTYS | 728,168 | $16,202 | 0.0% | $15.77 | — | COM | 46590V100 |
| ACHR | ARCHER AVIATION INC | 1,691,042 | $16,200 | 0.0% | $8.43 | +17.3% | COM CL A | 03945R102 |
| SPHY | SPDR SERIES TRUST | 676,522 | $16,196 | 0.0% | $23.72 | — | PORTFLI HIGH YLD | 78468R606 |
| BKR | BAKER HUGHES COMPANY | 332,000 | $16,175 | 0.0% | $33.34 | +31.5% | Call | 05722G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,481,379 | $16,162 | 0.0% | $10.69 | +0.3% | COMMON STOCK | 98980F104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 678,388 | $16,152 | 0.0% | $25.40 | — | NYLI MACKAY MUNI | 45409F843 |
| WGS | GENEDX HOLDINGS CORP | 149,789 | $16,138 | 0.0% | $77.52 | +40.5% | COM CL A | 81663L200 |
| RUN | SUNRUN INC | 932,244 | $16,118 | 0.0% | $11.98 | +11.8% | Call | 86771W105 |
| ITGR | INTEGER HLDGS CORP | 155,754 | $16,094 | 0.0% | $122.86 | -11.5% | COM | 45826H109 |
| PRU | PRUDENTIAL FINL INC | 155,100 | $16,090 | 0.0% | $93.85 | +10.0% | Call | 744320102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 656,702 | $16,069 | 0.0% | $23.97 | -7.8% | COM | 76171L106 |
| STGW | STAGWELL INC | 2,851,083 | $16,052 | 0.0% | $5.34 | -0.7% | COM CL A | 85256A109 |
| NET | CLOUDFLARE INC | 74,800 | $16,051 | 0.0% | $105.92 | +92.7% | Call | 18915M107 |
| NGG | NATIONAL GRID PLC | 220,529 | $16,026 | 0.0% | $66.00 | — | SPONSORED ADR NE | 636274409 |
| TEAM | ATLASSIAN CORPORATION | 100,300 | $16,018 | 0.0% | $231.68 | -21.9% | Call | 049468101 |
| ADI | ANALOG DEVICES INC | 65,100 | $15,995 | 0.0% | $185.73 | +28.7% | Call | 032654105 |
| DASH | DOORDASH INC | 58,800 | $15,993 | 0.0% | $150.82 | +66.3% | Put | 25809K105 |
| XCEM | COLUMBIA ETF TR II | 439,573 | $15,970 | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| — | ABRDN GLOBAL INFRA INCOME FU | 755,706 | $15,968 | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| KCE | SPDR SERIES TRUST | 104,449 | $15,965 | 0.0% | $124.82 | — | S&P CAP MKTS | 78464A771 |
| FALN | ISHARES TR | 574,447 | $15,958 | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| WMB | WILLIAMS COS INC | 251,900 | $15,958 | 0.0% | $32.28 | +79.1% | Put | 969457100 |
| RIO | RIO TINTO PLC | 241,500 | $15,941 | 0.0% | $62.79 | — | Call | 767204100 |
| ROCK | GIBRALTAR INDS INC | 253,833 | $15,941 | 0.0% | $65.77 | -4.9% | COM | 374689107 |
| — | AKERO THERAPEUTICS INC | 335,678 | $15,938 | 0.0% | $38.37 | — | COM | 00973Y108 |
| EAGG | ISHARES TR | 331,251 | $15,910 | 0.0% | $49.57 | — | ESG AWR US AGRGT | 46435U549 |
| RUSHA | RUSH ENTERPRISES INC | 297,513 | $15,908 | 0.0% | $54.16 | +2.8% | CL A | 781846209 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,961,320 | $15,902 | 0.0% | $5.38 | +6.9% | COM | 015857105 |
| SYY | SYSCO CORP | 193,100 | $15,900 | 0.0% | $66.93 | +17.8% | Call | 871829107 |
| INFL | LISTED FDS TR | 355,475 | $15,888 | 0.0% | $35.68 | — | HORIZON KINETICS | 53656F623 |
| QDEL | QUIDELORTHO CORP | 539,388 | $15,885 | 0.0% | $37.10 | -26.3% | COM | 219798105 |
| DOCN | DIGITALOCEAN HLDGS INC | 464,929 | $15,882 | 0.0% | $35.09 | -9.7% | COM | 25402D102 |
| SPG | SIMON PPTY GROUP INC NEW | 84,400 | $15,839 | 0.0% | $147.87 | +14.3% | Put | 828806109 |
| TER | TERADYNE INC | 115,000 | $15,829 | 0.0% | $107.99 | +1.0% | Call | 880770102 |
| YPF | YPF SOCIEDAD ANONIMA | 651,384 | $15,822 | 0.0% | $27.43 | — | SPON ADR CL D | 984245100 |
| VSGX | VANGUARD WORLD FD | 228,021 | $15,818 | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| — | WESTERN ASSET HIGH INCOM FD | 3,630,393 | $15,792 | 0.0% | $5.70 | — | COM | 95766J102 |
| IHAK | ISHARES TR | 300,809 | $15,741 | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| ALK | ALASKA AIR GROUP INC | 316,000 | $15,730 | 0.0% | $57.94 | -4.0% | Call | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 363,862 | $15,712 | 0.0% | $19.95 | +56.6% | COM | 76118Y104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 527,153 | $15,688 | 0.0% | $30.03 | — | COM | 29670E107 |
| NWL | NEWELL BRANDS INC | 2,988,838 | $15,662 | 0.0% | $8.26 | -33.2% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,100 | $15,635 | 0.0% | $94.49 | -22.5% | Put | 83088M102 |
| KRG | KITE RLTY GROUP TR | 700,976 | $15,632 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| — | QIAGEN NV | 349,318 | $15,608 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| FLY | FIREFLY AEROSPACE INC | 531,620 | $15,587 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| — | LIBERTY MEDIA CORP DEL | 160,704 | $15,583 | 0.0% | $56.46 | — | COM LBTY LIV S C | 531229722 |
| DFUV | DIMENSIONAL ETF TRUST | 348,557 | $15,577 | 0.0% | $37.08 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 31,200 | $15,575 | 0.0% | $302.03 | +48.4% | Put | 539830109 |
| MATX | MATSON INC | 157,974 | $15,575 | 0.0% | $107.35 | -1.1% | COM | 57686G105 |
| SMLF | ISHARES TR | 209,358 | $15,566 | 0.0% | $44.69 | — | US SML CAP EQT | 46434V290 |
| CFA | VICTORY PORTFOLIOS II | 170,979 | $15,556 | 0.0% | $47.59 | — | VCSHS US 500 VOL | 92647N766 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 223,365 | $15,548 | 0.0% | $58.53 | — | BETABUILDERS EUR | 46641Q191 |
| ACLX | ARCELLX INC | 189,376 | $15,548 | 0.0% | $73.86 | -2.5% | COMMON STOCK | 03940C100 |
| PCY | INVESCO EXCH TRADED FD TR II | 719,789 | $15,519 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,075,432 | $15,508 | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 964,299 | $15,506 | 0.0% | $18.00 | -4.6% | COM SHS | 61774A103 |
| — | HUDSON PAC PPTYS INC | 5,617,697 | $15,505 | 0.0% | $2.85 | — | COM | 444097109 |
| INTF | ISHARES TR | 430,952 | $15,475 | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,190,547 | $15,441 | 0.0% | $8.24 | — | SPONSORED ADS | 35969L108 |
| LIVN | LIVANOVA PLC | 294,788 | $15,441 | 0.0% | $51.51 | -2.3% | SHS | G5509L101 |
| CDRE | CADRE HLDGS INC | 422,590 | $15,429 | 0.0% | $33.55 | -4.5% | COM | 12763L105 |
| AES | AES CORP | 1,171,500 | $15,417 | 0.0% | $14.75 | -13.4% | Put | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 603,400 | $15,393 | 0.0% | $31.46 | -2.0% | Call | 49271V100 |
| GPGI | COMPOSECURE INC | 738,121 | $15,368 | 0.0% | $12.51 | +38.3% | COM CL A | 20459V105 |
| OTEX | OPEN TEXT CORP | 410,716 | $15,353 | 0.0% | $29.35 | +7.7% | COM | 683715106 |
| EMR | EMERSON ELEC CO | 116,900 | $15,335 | 0.0% | $90.87 | +49.1% | Call | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,100 | $15,313 | 0.0% | $371.43 | +12.5% | Call | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 136,100 | $15,311 | 0.0% | $78.85 | +37.2% | Put | 025537101 |
| SON | SONOCO PRODS CO | 355,089 | $15,301 | 0.0% | $49.20 | -7.8% | COM | 835495102 |
| SLYV | SPDR SERIES TRUST | 172,556 | $15,297 | 0.0% | $68.77 | — | S&P 600 SMCP VAL | 78464A300 |
| PSMT | PRICESMART INC | 126,058 | $15,277 | 0.0% | $91.74 | +19.7% | COM | 741511109 |
| AVA | AVISTA CORP | 403,932 | $15,273 | 0.0% | $34.90 | +4.5% | COM | 05379B107 |
| ARTY | ISHARES TR | 333,422 | $15,264 | 0.0% | $34.62 | — | FUTURE AI & TECH | 46435U556 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 364,688 | $15,262 | 0.0% | $28.03 | — | MULTIFACTR SML | 47804J842 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,012,015 | $15,261 | 0.0% | $18.65 | — | COM | 25862D105 |
| SKYW | SKYWEST INC | 151,650 | $15,259 | 0.0% | $98.92 | +12.9% | COM | 830879102 |
| NSP | INSPERITY INC | 309,781 | $15,241 | 0.0% | $64.04 | -16.6% | COM | 45778Q107 |
| SIL | GLOBAL X FDS | 212,346 | $15,210 | 0.0% | $38.86 | — | Call | 37954Y848 |
| GAP | GAP INC | 710,544 | $15,199 | 0.0% | $20.73 | +2.8% | COM | 364760108 |
| NHI | NATIONAL HEALTH INVS INC | 190,534 | $15,147 | 0.0% | $70.87 | — | COM | 63633D104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 428,392 | $15,118 | 0.0% | $33.96 | -2.3% | COM | 04911A107 |
| NUSC | NUSHARES ETF TR | 342,481 | $15,103 | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESN | NORTHERN LTS FD TR II | 885,120 | $15,100 | 0.0% | $14.88 | — | ESSENTIAL 40 STO | 664925708 |
| IMCV | ISHARES TR | 187,737 | $15,085 | 0.0% | $78.07 | — | MRGSTR MD CP VAL | 464288406 |
| AMRC | AMERESCO INC | 449,053 | $15,079 | 0.0% | $24.00 | -4.7% | CL A | 02361E108 |
| — | MAC COPPER LIMITED | 1,234,977 | $15,079 | 0.0% | $12.14 | — | ORD SHS | G60409110 |
| — | NEUBERGER BERMAN NEXT GENERA | 979,401 | $15,063 | 0.0% | $13.07 | — | COMMON STOCK | 64133Q108 |
| MET | METLIFE INC | 182,700 | $15,049 | 0.0% | $63.46 | +22.8% | Call | 59156R108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 254,808 | $15,036 | 0.0% | $56.54 | — | CHINA TECHNLGY | 46138E800 |
| SRCE | 1ST SOURCE CORP | 243,630 | $14,998 | 0.0% | $57.94 | — | COM | 336901103 |
| FDX | FEDEX CORP | 63,578 | $14,992 | 0.0% | $217.31 | +5.1% | Call | 31428X106 |
| EWT | ISHARES INC | 235,627 | $14,991 | 0.0% | $55.03 | — | MSCI TAIWAN ETF | 46434G772 |
| GLBE | GLOBAL E ONLINE LTD | 417,813 | $14,941 | 0.0% | $36.20 | -5.7% | SHS | M5216V106 |
| ATKR | ATKORE INC | 238,035 | $14,934 | 0.0% | $88.54 | -27.3% | COM | 047649108 |
| APPF | APPFOLIO INC | 53,995 | $14,884 | 0.0% | $218.27 | +23.8% | COM CL A | 03783C100 |
| BB | BLACKBERRY LTD | 3,041,707 | $14,844 | 0.0% | $3.34 | +18.7% | COM | 09228F103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 710,374 | $14,833 | 0.0% | $20.57 | — | BULLETSHS 2032 | 46139W858 |
| XLB | SELECT SECTOR SPDR TR | 165,400 | $14,823 | 0.0% | $78.86 | — | Call | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,800 | $14,804 | 0.0% | $53.95 | +7.1% | Put | 039483102 |
| PRA | PROASSURANCE CORP | 616,076 | $14,780 | 0.0% | $20.93 | +13.7% | COM | 74267C106 |
| GOLF | ACUSHNET HLDGS CORP | 188,261 | $14,777 | 0.0% | $67.07 | +15.8% | COM | 005098108 |
| CLOU | GLOBAL X FDS | 633,766 | $14,741 | 0.0% | $21.61 | — | CLOUD COMPUTNG | 37954Y442 |
| AAL | AMERICAN AIRLS GROUP INC | 1,310,800 | $14,733 | 0.0% | $13.91 | -11.5% | Put | 02376R102 |
| SMRT | SMARTRENT INC | 10,448,199 | $14,732 | 0.0% | $1.30 | -1.2% | COM CL A | 83193G107 |
| EVMO | MORGAN STANLEY ETF TRUST | 290,982 | $14,709 | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| EH | EHANG HLDGS LTD | 791,122 | $14,691 | 0.0% | $16.00 | — | ADS | 26853E102 |
| SSO | PROSHARES TR | 130,974 | $14,686 | 0.0% | $91.93 | — | PSHS ULT S&P 500 | 74347R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $14,672 | 0.0% | $1.97 | -47.5% | Call | 46333X108 |
| FLRN | SPDR SERIES TRUST | 475,429 | $14,672 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| LSTR | LANDSTAR SYS INC | 119,495 | $14,645 | 0.0% | $155.98 | — | COM | 515098101 |
| TJX | TJX COS INC NEW | 101,200 | $14,627 | 0.0% | $71.66 | +84.6% | Call | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 85,837 | $14,604 | 0.0% | $109.94 | +36.8% | COM | 007973100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,248,266 | $14,592 | 0.0% | $7.51 | +59.2% | COM | 67576A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 757,244 | $14,577 | 0.0% | $8.96 | — | SPONSORED ADR | 05946K101 |
| CPNG | COUPANG INC | 452,244 | $14,562 | 0.0% | $25.07 | +20.6% | Call | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 232,900 | $14,549 | 0.0% | $54.22 | +17.0% | Put | 609207105 |
| CUBI | CUSTOMERS BANCORP INC | 222,208 | $14,526 | 0.0% | $51.89 | +26.7% | COM | 23204G100 |
| DD | DUPONT DE NEMOURS INC | 186,300 | $14,513 | 0.0% | $30.14 | +3.3% | Call | 26614N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,782,734 | $14,511 | 0.0% | $6.19 | +7.4% | COM | 98422E103 |
| TWST | TWIST BIOSCIENCE CORP | 514,928 | $14,490 | 0.0% | $31.23 | -3.0% | COM | 90184D100 |
| IYT | ISHARES TR | 202,043 | $14,489 | 0.0% | $74.36 | — | US TRSPRTION | 464287192 |
| WRD | WERIDE INC | 1,462,785 | $14,482 | 0.0% | $8.94 | — | SPONSORED ADS | 950915108 |
| THC | TENET HEALTHCARE CORP | 71,300 | $14,477 | 0.0% | $132.69 | +33.7% | Put | 88033G407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,445,801 | $14,472 | 0.0% | $6.49 | +38.2% | COM STK CL A | 03168L105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 376,582 | $14,442 | 0.0% | $50.02 | -18.0% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 51,100 | $14,420 | 0.0% | $211.98 | +35.2% | Put | 031162100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 428,017 | $14,394 | 0.0% | $31.66 | — | NYLI HEDGE MULTI | 45409B107 |
| SU | SUNCOR ENERGY INC NEW | 344,200 | $14,391 | 0.0% | $34.84 | +15.1% | Put | 867224107 |
| ALB | ALBEMARLE CORP | 177,300 | $14,375 | 0.0% | $100.93 | -24.1% | Call | 012653101 |
| XMTR | XOMETRY INC | 263,719 | $14,365 | 0.0% | $32.00 | +35.6% | CLASS A COM | 98423F109 |
| SHM | SPDR SERIES TRUST | 297,854 | $14,363 | 0.0% | $48.70 | — | NUVEEN ICE SHORT | 78468R739 |
| VG | VENTURE GLOBAL INC | 1,011,545 | $14,354 | 0.0% | $12.67 | +12.0% | COM CL A | 92333F101 |
| JXN | JACKSON FINANCIAL INC | 141,308 | $14,305 | 0.0% | $73.97 | +24.5% | COM CL A | 46817M107 |
| MYRG | MYR GROUP INC DEL | 68,762 | $14,305 | 0.0% | $136.93 | +36.3% | COM | 55405W104 |
| SPHR | SPHERE ENTERTAINMENT CO | 230,143 | $14,296 | 0.0% | $41.23 | +14.5% | CL A | 55826T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130,352 | $14,296 | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| WSC | WILLSCOT HLDGS CORP | 676,600 | $14,283 | 0.0% | $36.40 | -29.2% | COM CL A | 971378104 |
| EHC | ENCOMPASS HEALTH CORP | 112,009 | $14,227 | 0.0% | $84.53 | +40.4% | COM | 29261A100 |
| BLSH | BULLISH | 223,402 | $14,211 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,400 | $14,205 | 0.0% | $206.75 | +44.0% | Put | 053015103 |
| STT | STATE STR CORP | 122,300 | $14,188 | 0.0% | $88.98 | +23.7% | Put | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 664,846 | $14,188 | 0.0% | $17.51 | +35.1% | COM | 004225108 |
| LRN | STRIDE INC | 94,500 | $14,075 | 0.0% | $124.16 | +18.1% | Call | 86333M108 |
| COTY | COTY INC | 3,479,551 | $14,057 | 0.0% | $6.42 | -28.7% | COM CL A | 222070203 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 275,423 | $14,047 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,130,342 | $14,005 | 0.0% | $11.81 | +2.3% | COM | 667340103 |
| ITM | VANECK ETF TRUST | 300,209 | $13,990 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| BRC | BRADY CORP | 179,130 | $13,978 | 0.0% | $63.67 | +15.4% | CL A | 104674106 |
| FMHI | FIRST TR EXCH TRADED FD III | 294,091 | $13,972 | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,753,251 | $13,956 | 0.0% | $8.14 | — | COM | 252784301 |
| TSN | TYSON FOODS INC | 257,000 | $13,955 | 0.0% | $56.33 | -3.4% | Put | 902494103 |
| BAB | INVESCO EXCH TRADED FD TR II | 511,173 | $13,950 | 0.0% | $28.73 | — | TAXABLE MUN BD | 46138G805 |
| WGO | WINNEBAGO INDS INC | 417,015 | $13,945 | 0.0% | $46.94 | -29.7% | COM | 974637100 |
| DQ | DAQO NEW ENERGY CORP | 495,403 | $13,936 | 0.0% | $19.11 | — | SPNSRD ADS NEW | 23703Q203 |
| CENX | CENTURY ALUM CO | 474,477 | $13,931 | 0.0% | $17.87 | +26.8% | COM | 156431108 |
| — | PROS HOLDINGS INC | 607,404 | $13,916 | 0.0% | $21.28 | — | COM | 74346Y103 |
| ASH | ASHLAND INC | 289,831 | $13,886 | 0.0% | $64.62 | -19.7% | COM | 044186104 |
| FWRD | FORWARD AIR CORP | 541,168 | $13,876 | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 503,081 | $13,865 | 0.0% | $34.29 | +0.5% | COM | 413197104 |
| FFIN | FIRST FINL BANKSHARES INC | 411,620 | $13,851 | 0.0% | $35.02 | +1.6% | COM | 32020R109 |
| RYLD | GLOBAL X FDS | 919,330 | $13,836 | 0.0% | $17.45 | — | RUSSELL 2000 | 37954Y459 |
| GSBD | GOLDMAN SACHS BDC INC | 1,360,013 | $13,831 | 0.0% | $13.45 | -15.5% | SHS | 38147U107 |
| MDB | MONGODB INC | 44,500 | $13,812 | 0.0% | $275.48 | -6.7% | Call | 60937P106 |
| UE | URBAN EDGE PPTYS | 673,606 | $13,789 | 0.0% | $20.36 | — | COM | 91704F104 |
| XNCR | XENCOR INC | 1,175,267 | $13,786 | 0.0% | $17.80 | -51.3% | COM | 98401F105 |
| KHC | KRAFT HEINZ CO | 529,100 | $13,778 | 0.0% | $30.49 | -13.1% | Put | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,726 | $13,732 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| TNL | TRAVEL PLUS LEISURE CO | 230,772 | $13,729 | 0.0% | $45.63 | +29.6% | COM | 894164102 |
| AI | C3 AI INC | 789,222 | $13,685 | 0.0% | $27.58 | -24.3% | CL A | 12468P104 |
| LX | LEXINFINTECH HLDGS LTD | 2,563,047 | $13,661 | 0.0% | $6.28 | — | ADR | 528877103 |
| FSMB | FIRST TR EXCH TRADED FD III | 680,193 | $13,658 | 0.0% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| FOLD | AMICUS THERAPEUTICS INC | 1,730,855 | $13,639 | 0.0% | $9.75 | -27.0% | COM | 03152W109 |
| SRVR | PACER FDS TR | 428,784 | $13,584 | 0.0% | $28.83 | — | DATA AND INFRAST | 69374H741 |
| HHH | HOWARD HUGHES HOLDINGS INC | 165,246 | $13,578 | 0.0% | $75.66 | -2.1% | COM | 44267T102 |
| CTRI | CENTURI HOLDINGS INC | 641,007 | $13,570 | 0.0% | $20.98 | +1.1% | COM SHS | 155923105 |
| SYK | STRYKER CORPORATION | 36,700 | $13,567 | 0.0% | $279.83 | +37.4% | Call | 863667101 |
| EPOL | ISHARES TR | 421,313 | $13,566 | 0.0% | $24.93 | — | MSCI POLAND ETF | 46429B606 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 480,321 | $13,550 | 0.0% | $36.46 | -4.8% | COM CL A | 05589G102 |
| AMRZ | AMRIZE LTD | 278,925 | $13,536 | 0.0% | $50.48 | +1.0% | Call | H2927K103 |
| ING | ING GROEP N.V. | 519,013 | $13,536 | 0.0% | $16.26 | — | SPONSORED ADR | 456837103 |
| SM | SM ENERGY CO | 541,622 | $13,524 | 0.0% | $33.73 | -21.7% | COM | 78454L100 |
| BBT | BEACON FINANCIAL CORP. | 569,757 | $13,509 | 0.0% | $25.36 | -1.5% | COM | 084680107 |
| TNA | DIREXION SHS ETF TR | 298,311 | $13,496 | 0.0% | $42.63 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,171,075 | $13,467 | 0.0% | $13.45 | — | COM | 67066Y105 |
| — | BLACKROCK CORE BD TR | 1,352,965 | $13,448 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| KHC | KRAFT HEINZ CO | 516,000 | $13,437 | 0.0% | $30.49 | -13.1% | Call | 500754106 |
| CVSA | ADTALEM GLOBAL ED INC | 86,857 | $13,415 | 0.0% | $69.38 | +84.6% | COM | 00737L103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 807,344 | $13,402 | 0.0% | $21.40 | — | SHS | 09248X100 |
| DX | DYNEX CAP INC | 1,088,742 | $13,381 | 0.0% | $12.46 | — | COM | 26817Q886 |
| CRK | COMSTOCK RES INC | 673,764 | $13,361 | 0.0% | $13.52 | +36.9% | COM | 205768302 |
| FUTU | FUTU HLDGS LTD | 76,800 | $13,356 | 0.0% | $113.79 | — | Put | 36118L106 |
| ABEV | AMBEV SA | 5,988,204 | $13,354 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| XP | XP INC | 710,332 | $13,347 | 0.0% | $17.53 | +2.3% | CL A | G98239109 |
| SPG | SIMON PPTY GROUP INC NEW | 70,800 | $13,287 | 0.0% | $147.87 | +14.3% | Call | 828806109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,088,000 | $13,274 | 0.0% | $12.84 | -18.1% | Call | 185899101 |
| — | PROGRESS SOFTWARE CORP | 13,274,000 | $13,247 | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DOW | DOW INC | 577,549 | $13,243 | 0.0% | $39.71 | -38.8% | Call | 260557103 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,248 | $13,239 | 0.0% | $83.07 | +37.4% | COM CL A | 21044C107 |
| PXH | INVESCO EXCH TRADED FD TR II | 520,471 | $13,230 | 0.0% | $22.11 | — | RAFI EMRGNG MRKT | 46138E727 |
| IDNA | ISHARES TR | 559,840 | $13,221 | 0.0% | $26.94 | — | GENOMICS IMMUN | 46435U192 |
| AUR | AURORA INNOVATION INC | 2,449,885 | $13,205 | 0.0% | $6.53 | -10.2% | CLASS A COM | 051774107 |
| SANM | SANMINA CORPORATION | 114,689 | $13,202 | 0.0% | $72.13 | +55.9% | COM | 801056102 |
| XRAY | DENTSPLY SIRONA INC | 1,039,980 | $13,197 | 0.0% | $19.12 | -24.1% | COM | 24906P109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 290,454 | $13,192 | 0.0% | $54.92 | — | RAFI US 1500 | 46137V597 |
| EBAY | EBAY INC. | 145,000 | $13,188 | 0.0% | $63.97 | +37.5% | Put | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 167,900 | $13,187 | 0.0% | $52.95 | +49.4% | Call | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,300 | $13,163 | 0.0% | $44.19 | +42.1% | Call | 45841N107 |
| SIGI | SELECTIVE INS GROUP INC | 162,319 | $13,159 | 0.0% | $83.71 | -4.9% | COM | 816300107 |
| GM | GENERAL MTRS CO | 215,700 | $13,151 | 0.0% | $44.82 | +23.9% | Call | 37045V100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 275,788 | $13,148 | 0.0% | $29.66 | — | DORSEY WRGT DVLP | 46138E875 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 282,860 | $13,135 | 0.0% | $44.82 | — | EMQQ THE EMERGIN | 301505889 |
| USB | US BANCORP DEL | 271,400 | $13,117 | 0.0% | $40.96 | +13.2% | Call | 902973304 |
| — | VERITEX HLDGS INC | 391,128 | $13,115 | 0.0% | $29.18 | — | COM | 923451108 |
| CATY | CATHAY GEN BANCORP | 273,027 | $13,108 | 0.0% | $41.99 | +13.1% | COM | 149150104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 143,047 | $13,105 | 0.0% | $49.90 | — | MID CP GR ALPH | 33737M102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,469,106 | $13,104 | 0.0% | $12.60 | -29.3% | CL A COM | 44952J104 |
| SOC | SABLE OFFSHORE CORP | 750,000 | $13,095 | 0.0% | $24.44 | +4.9% | Put | 78574H104 |
| FELE | FRANKLIN ELEC INC | 137,376 | $13,078 | 0.0% | $95.39 | -1.5% | COM | 353514102 |
| KIE | SPDR SERIES TRUST | 220,392 | $13,074 | 0.0% | $52.97 | — | S&P INS ETF | 78464A789 |
| AIG | AMERICAN INTL GROUP INC | 166,400 | $13,069 | 0.0% | $52.95 | +49.4% | Put | 026874784 |
| IHF | ISHARES TR | 264,303 | $13,054 | 0.0% | $81.59 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 512,113 | $13,049 | 0.0% | $26.12 | -7.6% | Put | 717081103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 166,219 | $13,027 | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| FTNT | FORTINET INC | 154,900 | $13,024 | 0.0% | $64.90 | +37.5% | Put | 34959E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,058,810 | $13,002 | 0.0% | $16.79 | — | COM | 258622109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 828,335 | $12,955 | 0.0% | $17.72 | -1.6% | COM | 33748L101 |
| VOD | VODAFONE GROUP PLC NEW | 1,116,205 | $12,948 | 0.0% | $19.97 | — | SPONSORED ADR | 92857W308 |
| FND | FLOOR & DECOR HLDGS INC | 175,000 | $12,898 | 0.0% | $91.58 | -10.5% | Call | 339750101 |
| THC | TENET HEALTHCARE CORP | 63,500 | $12,893 | 0.0% | $132.69 | +33.7% | Call | 88033G407 |
| MOO | VANECK ETF TRUST | 175,120 | $12,863 | 0.0% | $76.39 | — | AGRIBUSINESS ETF | 92189F700 |
| SGHC | SUPER GROUP SGHC LIMITED | 973,963 | $12,856 | 0.0% | $9.87 | +19.3% | ORD SHS | G8588X103 |
| BOH | BANK HAWAII CORP | 195,454 | $12,830 | 0.0% | $65.68 | -0.2% | COM | 062540109 |
| INTA | INTAPP INC | 313,301 | $12,814 | 0.0% | $47.90 | -9.8% | COM | 45827U109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,323,395 | $12,797 | 0.0% | $10.99 | — | COM | 46132C107 |
| BK | BANK NEW YORK MELLON CORP | 117,400 | $12,792 | 0.0% | $60.64 | +67.1% | Put | 064058100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 371,650 | $12,785 | 0.0% | $38.11 | — | SPONSORED ADS | 92837L109 |
| ATHM | AUTOHOME INC | 447,105 | $12,765 | 0.0% | $29.34 | — | SP ADS RP CL A | 05278C107 |
| IOSP | INNOSPEC INC | 165,047 | $12,735 | 0.0% | $96.89 | -14.9% | COM | 45768S105 |
| DG | DOLLAR GEN CORP NEW | 123,100 | $12,722 | 0.0% | $109.35 | -0.4% | Put | 256677105 |
| PRM | PERIMETER SOLUTIONS INC | 567,322 | $12,702 | 0.0% | $11.84 | +60.0% | COMMON STOCK | 71385M107 |
| BSX | BOSTON SCIENTIFIC CORP | 130,000 | $12,692 | 0.0% | $62.60 | +65.4% | Put | 101137107 |
| CRMD | CORMEDIX INC | 1,090,908 | $12,687 | 0.0% | $11.50 | +5.2% | COM | 21900C308 |
| IQV | IQVIA HLDGS INC | 66,700 | $12,669 | 0.0% | $195.11 | -6.8% | Call | 46266C105 |
| EWG | ISHARES INC | 304,428 | $12,667 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| WLFC | WILLIS LEASE FIN CORP | 92,194 | $12,639 | 0.0% | $152.76 | -4.8% | COM | 970646105 |
| — | ETSY INC | 13,741,000 | $12,638 | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CYRX | CRYOPORT INC | 1,331,521 | $12,623 | 0.0% | $8.43 | -0.1% | COM PAR $0.001 | 229050307 |
| BTI | BRITISH AMERN TOB PLC | 237,800 | $12,622 | 0.0% | $42.57 | — | Put | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,700 | $12,582 | 0.0% | $149.89 | +57.9% | Call | 874054109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 441,992 | $12,553 | 0.0% | $24.48 | +6.5% | CLASS A ORD | G38644103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 963,547 | $12,545 | 0.0% | $8.77 | +4.6% | SHS NEW | M51474118 |
| — | HANESBRANDS INC | 1,903,425 | $12,544 | 0.0% | $7.78 | — | COM | 410345102 |
| ENPH | ENPHASE ENERGY INC | 354,400 | $12,542 | 0.0% | $62.13 | -40.2% | Put | 29355A107 |
| PXF | INVESCO EXCH TRADED FD TR II | 204,721 | $12,524 | 0.0% | $51.47 | — | RAFI DVLPD MRKTS | 46138E743 |
| UDMY | UDEMY INC | 1,786,371 | $12,522 | 0.0% | $8.02 | -12.5% | COM | 902685106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,489,200 | $12,521 | 0.0% | $2.85 | +54.9% | COM | 00288U106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 731,700 | $12,519 | 0.0% | $14.10 | -4.3% | Put | 02553E106 |
| XNTK | SPDR SERIES TRUST | 45,986 | $12,519 | 0.0% | $165.13 | — | NYSE TECH ETF | 78464A102 |
| TRIN | TRINITY CAP INC | 806,897 | $12,491 | 0.0% | $12.38 | +14.5% | COM | 896442308 |
| REGN | REGENERON PHARMACEUTICALS | 22,200 | $12,482 | 0.0% | $800.71 | -29.5% | Put | 75886F107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,146,221 | $12,448 | 0.0% | $12.72 | — | COM | 670663103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,328,330 | $12,446 | 0.0% | $10.21 | — | COM | 867892101 |
| SHY | ISHARES TR | 150,000 | $12,444 | 0.0% | $83.70 | — | Call | 464287457 |
| SHY | ISHARES TR | 150,000 | $12,444 | 0.0% | $83.70 | — | Put | 464287457 |
| KRP | KIMBELL RTY PARTNERS LP | 922,100 | $12,439 | 0.0% | $14.89 | — | UNIT | 49435R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 269,823 | $12,433 | 0.0% | $37.63 | +11.5% | COM | Y41053102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 127,323 | $12,432 | 0.0% | $80.63 | -0.1% | COM NEW | 054540208 |
| ALAB | ASTERA LABS INC | 63,479 | $12,429 | 0.0% | $122.54 | +34.2% | Call | 04626A103 |
| LNN | LINDSAY CORP | 88,359 | $12,420 | 0.0% | $126.81 | +8.9% | COM | 535555106 |
| CNC | CENTENE CORP DEL | 348,000 | $12,417 | 0.0% | $47.21 | -36.0% | Put | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 159,600 | $12,412 | 0.0% | $73.40 | +6.4% | Put | 28176E108 |
| IAG | IAMGOLD CORP | 957,497 | $12,380 | 0.0% | $5.37 | +63.0% | COM | 450913108 |
| AA | ALCOA CORP | 376,400 | $12,380 | 0.0% | $33.00 | -6.2% | Call | 013872106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,033,045 | $12,376 | 0.0% | $19.36 | -23.4% | COM | 25862V105 |
| DKS | DICKS SPORTING GOODS INC | 55,600 | $12,355 | 0.0% | $181.89 | +18.5% | Put | 253393102 |
| TGLS | TECNOGLASS INC | 184,555 | $12,349 | 0.0% | $72.12 | +2.3% | ORD SHS | G87264100 |
| FBNC | FIRST BANCORP N C | 233,237 | $12,336 | 0.0% | $47.90 | +6.0% | COM | 318910106 |
| ANGO | ANGIODYNAMICS INC | 1,102,488 | $12,315 | 0.0% | $8.70 | +11.0% | COM | 03475V101 |
| NTES | NETEASE INC | 80,900 | $12,296 | 0.0% | $97.02 | — | Put | 64110W102 |
| CMPS | COMPASS PATHWAYS PLC | 2,144,410 | $12,287 | 0.0% | $3.47 | — | SPONSORED ADS | 20451W101 |
| RTO | RENTOKIL INITIAL PLC | 486,396 | $12,281 | 0.0% | $25.59 | — | SPONSORED ADR | 760125104 |
| LTBR | LIGHTBRIDGE CORP | 579,011 | $12,281 | 0.0% | $12.49 | — | COM | 53224K302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $12,255 | 0.0% | $121.27 | +30.3% | Put | 538034109 |
| PCH | POTLATCHDELTIC CORPORATION | 300,514 | $12,246 | 0.0% | $42.45 | — | COM | 737630103 |
| HOPE | HOPE BANCORP INC | 1,136,902 | $12,244 | 0.0% | $10.90 | -0.7% | COM | 43940T109 |
| SNAP | SNAP INC | 1,587,600 | $12,240 | 0.0% | $11.32 | -26.7% | Put | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 153,100 | $12,239 | 0.0% | $75.09 | +12.7% | Put | 194162103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 538,156 | $12,238 | 0.0% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| OII | OCEANEERING INTL INC | 491,636 | $12,183 | 0.0% | $22.64 | +1.3% | COM | 675232102 |
| IWL | ISHARES TR | 73,288 | $12,173 | 0.0% | $132.06 | — | RUS TOP 200 ETF | 464289446 |
| KOS | KOSMOS ENERGY LTD | 7,325,352 | $12,160 | 0.0% | $3.04 | -38.4% | COM | 500688106 |
| OTTR | OTTER TAIL CORP | 148,147 | $12,144 | 0.0% | $75.98 | +5.1% | COM | 689648103 |
| LVS | LAS VEGAS SANDS CORP | 225,700 | $12,140 | 0.0% | $48.36 | +8.1% | Put | 517834107 |
| LQDH | ISHARES U S ETF TR | 129,647 | $12,128 | 0.0% | $92.80 | — | INT RT HDG C B | 46431W705 |
| MGEE | MGE ENERGY INC | 143,885 | $12,112 | 0.0% | $85.12 | -0.7% | COM | 55277P104 |
| MGRC | MCGRATH RENTCORP | 103,108 | $12,095 | 0.0% | $105.51 | +14.4% | COM | 580589109 |
| WFG | WEST FRASER TIMBER CO LTD | 177,901 | $12,094 | 0.0% | $81.30 | -10.2% | COM | 952845105 |
| HRI | HERC HLDGS INC | 103,643 | $12,091 | 0.0% | $151.43 | -15.9% | COM | 42704L104 |
| ANGL | VANECK ETF TRUST | 406,454 | $12,084 | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 42,800 | $12,078 | 0.0% | $211.98 | +35.2% | Call | 031162100 |
| ACIW | ACI WORLDWIDE INC | 228,734 | $12,070 | 0.0% | $49.42 | -4.4% | COM | 004498101 |
| FLYW | FLYWIRE CORPORATION | 891,176 | $12,067 | 0.0% | $15.18 | -19.0% | COM VTG | 302492103 |
| MNRO | MONRO INC | 670,070 | $12,041 | 0.0% | $18.43 | -11.0% | COM | 610236101 |
| U | UNITY SOFTWARE INC | 300,700 | $12,040 | 0.0% | $23.22 | +59.7% | Put | 91332U101 |
| BTE | BAYTEX ENERGY CORP | 5,129,075 | $12,002 | 0.0% | $2.55 | -15.9% | COM | 07317Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,700 | $12,001 | 0.0% | $186.21 | -3.5% | Put | 913903100 |
| HYDB | ISHARES TR | 250,447 | $11,983 | 0.0% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| QURE | UNIQURE NV | 204,989 | $11,965 | 0.0% | $11.02 | +64.8% | SHS | N90064101 |
| MRP | MILLROSE PPTYS INC | 355,258 | $11,940 | 0.0% | $27.89 | — | COM CL A | 601137102 |
| SBCF | SEACOAST BKG CORP FLA | 390,625 | $11,887 | 0.0% | $28.27 | +4.9% | COM NEW | 811707801 |
| NEU | NEWMARKET CORP | 14,347 | $11,882 | 0.0% | $542.39 | +41.1% | COM | 651587107 |
| SATS | ECHOSTAR CORP | 155,400 | $11,866 | 0.0% | $30.41 | +48.9% | Put | 278768106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,890,033 | $11,849 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| CAPE | DOUBLELINE ETF TRUST | 363,525 | $11,844 | 0.0% | $27.01 | — | SHILLER CAPE U S | 25861R204 |
| VIAV | VIAVI SOLUTIONS INC | 931,812 | $11,825 | 0.0% | $10.36 | +6.1% | COM | 925550105 |
| SMPL | SIMPLY GOOD FOODS CO | 476,317 | $11,822 | 0.0% | $33.76 | -12.5% | COM | 82900L102 |
| MCY | MERCURY GENL CORP NEW | 139,367 | $11,816 | 0.0% | $65.93 | +11.9% | COM | 589400100 |
| PSX | PHILLIPS 66 | 86,800 | $11,807 | 0.0% | $106.18 | +19.0% | Put | 718546104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 904,340 | $11,802 | 0.0% | $16.11 | -14.5% | COM | 67401P405 |
| URNM | SPROTT FDS TR | 195,200 | $11,796 | 0.0% | $43.19 | — | Call | 85208P303 |
| OI | O-I GLASS INC | 909,435 | $11,795 | 0.0% | $12.47 | +9.3% | COM | 67098H104 |
| TVTX | TRAVERE THERAPEUTICS INC | 493,073 | $11,784 | 0.0% | $14.42 | +30.4% | COM | 89422G107 |
| AWR | AMER STATES WTR CO | 160,260 | $11,750 | 0.0% | $73.72 | -0.1% | COM | 029899101 |
| CSAN | COSAN S A | 2,551,244 | $11,736 | 0.0% | $5.31 | — | ADS | 22113B103 |
| XRX | XEROX HOLDINGS CORP | 3,114,340 | $11,710 | 0.0% | $9.52 | -53.6% | Call | 98421M106 |
| IMVT | IMMUNOVANT INC | 726,173 | $11,706 | 0.0% | $25.86 | -37.4% | COM | 45258J102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 593,609 | $11,694 | 0.0% | $19.39 | +6.1% | COM | 14888U101 |
| DAVE | DAVE INC | 58,644 | $11,691 | 0.0% | $124.41 | +73.6% | CLASS A COM NEW | 23834J201 |
| EWA | ISHARES INC | 432,491 | $11,677 | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| AMKR | AMKOR TECHNOLOGY INC | 410,675 | $11,663 | 0.0% | $25.94 | -7.6% | COM | 031652100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,190,654 | $11,657 | 0.0% | $7.04 | -14.8% | COM | 68062P106 |
| TPB | TURNING PT BRANDS INC | 117,761 | $11,642 | 0.0% | $65.43 | +38.4% | COM | 90041L105 |
| SXI | STANDEX INTL CORP | 54,809 | $11,614 | 0.0% | $185.38 | +1.9% | COM | 854231107 |
| KVYO | KLAVIYO INC | 419,284 | $11,610 | 0.0% | $33.22 | -2.8% | COM SER A | 49845K101 |
| GEM | GOLDMAN SACHS ETF TR | 284,595 | $11,592 | 0.0% | $30.83 | — | ACTIVEBETA EME | 381430206 |
| IYM | ISHARES TR | 78,077 | $11,572 | 0.0% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,390,609 | $11,570 | 0.0% | $8.54 | -6.1% | COM | 489398107 |
| BOKF | BOK FINL CORP | 103,737 | $11,560 | 0.0% | $104.15 | +1.3% | COM NEW | 05561Q201 |
| — | REV GROUP INC | 203,941 | $11,557 | 0.0% | $38.48 | — | COM | 749527107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,258,661 | $11,555 | 0.0% | $9.42 | -4.1% | COM | 431636109 |
| QQQI | NEOS ETF TRUST | 212,848 | $11,536 | 0.0% | $52.16 | — | NASDAQ 100 HIGH | 78433H675 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,296,070 | $11,522 | 0.0% | $9.21 | +3.5% | COM | 70806A106 |
| TEAM | ATLASSIAN CORPORATION | 72,100 | $11,514 | 0.0% | $231.68 | -21.9% | Put | 049468101 |
| — | PREMIER INC | 414,148 | $11,513 | 0.0% | $21.31 | — | CL A | 74051N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 193,734 | $11,506 | 0.0% | $25.74 | +94.2% | SHS NEW | 030111207 |
| — | HILLENBRAND INC | 425,297 | $11,500 | 0.0% | $30.35 | — | COM | 431571108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,291,449 | $11,494 | 0.0% | $9.10 | — | COM STK | 67062C107 |
| VRRM | VERRA MOBILITY CORP | 465,231 | $11,491 | 0.0% | $23.97 | +3.1% | CL A COM STK | 92511U102 |
| PAX | PATRIA INVESTMENTS LIMITED | 786,641 | $11,485 | 0.0% | $11.47 | +18.6% | COM CL A | G69451105 |
| PLMR | PALOMAR HLDGS INC | 98,325 | $11,479 | 0.0% | $116.75 | +8.6% | COM | 69753M105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 477,626 | $11,477 | 0.0% | $24.20 | — | COM | 92838Y100 |
| APLD | APPLIED DIGITAL CORP | 500,000 | $11,470 | 0.0% | $13.91 | +6.4% | Call | 038169207 |
| GSEW | GOLDMAN SACHS ETF TR | 134,857 | $11,468 | 0.0% | $75.51 | — | EQUAL WEIGHT US | 381430438 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 299,685 | $11,454 | 0.0% | $35.77 | — | UNIT LTD PARTN | 01881G106 |
| CXM | SPRINKLR INC | 1,481,265 | $11,435 | 0.0% | $8.55 | -1.4% | CL A | 85208T107 |
| APTV | APTIV PLC | 132,500 | $11,424 | 0.0% | $61.22 | +23.2% | Put | G3265R107 |
| LRGE | LEGG MASON ETF INVT | 137,021 | $11,421 | 0.0% | $57.07 | — | CLEARBRIDGE LRG | 524682200 |
| RING | ISHARES INC | 176,482 | $11,420 | 0.0% | $29.26 | — | MSCI GBL GOLD MN | 46434G855 |
| PCT | PURECYCLE TECHNOLOGIES INC | 867,843 | $11,412 | 0.0% | $12.02 | +15.6% | COM | 74623V103 |
| SSTK | SHUTTERSTOCK INC | 547,241 | $11,410 | 0.0% | $25.58 | -20.3% | COM | 825690100 |
| KKR | KKR & CO INC | 87,620 | $11,386 | 0.0% | $97.94 | +44.6% | Call | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,600 | $11,358 | 0.0% | $74.40 | -27.4% | Put | N53745100 |
| DWM | WISDOMTREE TR | 171,397 | $11,350 | 0.0% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| IRON | DISC MEDICINE INC | 171,623 | $11,341 | 0.0% | $52.52 | +13.3% | COM | 254604101 |
| BCC | BOISE CASCADE CO DEL | 146,634 | $11,338 | 0.0% | $91.57 | -6.9% | COM | 09739D100 |
| IBMO | ISHARES TR | 441,038 | $11,317 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| GLP | GLOBAL PARTNERS LP | 235,024 | $11,281 | 0.0% | $44.84 | — | COM UNITS | 37946R109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 553,518 | $11,275 | 0.0% | $19.90 | +3.2% | COM | 29415F104 |
| DHI | D R HORTON INC | 66,400 | $11,253 | 0.0% | $132.69 | +18.0% | Put | 23331A109 |
| MNDY | MONDAY COM LTD | 58,000 | $11,234 | 0.0% | $244.52 | -5.8% | Put | M7S64H106 |
| ISHG | ISHARES TR | 147,454 | $11,233 | 0.0% | $76.24 | — | 3YRTB ETF | 464288125 |
| MRX | MAREX GROUP PLC | 334,000 | $11,229 | 0.0% | $36.71 | -2.3% | ORD | G5S37H101 |
| IDVO | AMPLIFY ETF TR | 301,039 | $11,226 | 0.0% | $32.89 | — | CWP INTL ENHANCE | 032108722 |
| ASAN | ASANA INC | 840,004 | $11,222 | 0.0% | $17.13 | -17.5% | CL A | 04342Y104 |
| DIAL | COLUMBIA ETF TR I | 608,235 | $11,222 | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| SUSB | ISHARES TR | 442,752 | $11,206 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBRA | SABRA HEALTH CARE REIT INC | 600,635 | $11,196 | 0.0% | $16.72 | — | COM | 78573L106 |
| — | ROYCE SMALL CAP TRUST INC | 693,635 | $11,188 | 0.0% | $14.45 | — | COM | 780910105 |
| KSS | KOHLS CORP | 726,581 | $11,168 | 0.0% | $15.85 | -15.9% | Call | 500255104 |
| CPK | CHESAPEAKE UTILS CORP | 82,894 | $11,165 | 0.0% | $116.58 | +5.5% | COM | 165303108 |
| OUSA | ALPS ETF TR | 197,380 | $11,160 | 0.0% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,196,097 | $11,160 | 0.0% | $9.80 | +3.0% | COM NEW | 171077407 |
| CHCO | CITY HLDG CO | 90,039 | $11,153 | 0.0% | $114.96 | +7.5% | COM | 177835105 |
| FWONA | LIBERTY MEDIA CORP DEL | 117,073 | $11,148 | 0.0% | $76.67 | — | COM LBTY ONE S A | 531229771 |
| TRS | TRIMAS CORP | 288,466 | $11,146 | 0.0% | $32.40 | +9.6% | COM NEW | 896215209 |
| NMFC | NEW MTN FIN CORP | 1,155,237 | $11,136 | 0.0% | $9.15 | +6.6% | COM | 647551100 |
| VTC | VANGUARD SCOTTSDALE FDS | 142,045 | $11,133 | 0.0% | $77.74 | — | TOTAL CORP BND | 92206C573 |
| GAP | GAP INC | 519,900 | $11,121 | 0.0% | $20.73 | +2.8% | Put | 364760108 |
| KFY | KORN FERRY | 158,728 | $11,108 | 0.0% | $66.13 | +8.8% | COM NEW | 500643200 |
| BNTX | BIONTECH SE | 112,600 | $11,105 | 0.0% | $104.23 | — | Put | 09075V102 |
| TFC | TRUIST FINL CORP | 242,700 | $11,096 | 0.0% | $39.52 | +12.2% | Put | 89832Q109 |
| SG | SWEETGREEN INC | 1,385,621 | $11,057 | 0.0% | $21.93 | -50.4% | COM CL A | 87043Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 240,112 | $11,019 | 0.0% | $47.39 | -4.5% | COM | 130788102 |
| ATEN | A10 NETWORKS INC | 606,156 | $11,002 | 0.0% | $17.51 | +2.4% | COM | 002121101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 340,322 | $10,996 | 0.0% | $27.14 | — | FTSE UNTD KGDM | 35473P678 |
| ETD | ETHAN ALLEN INTERIORS INC | 372,964 | $10,988 | 0.0% | $22.54 | +25.5% | COM | 297602104 |
| GM | GENERAL MTRS CO | 180,000 | $10,975 | 0.0% | $44.82 | +23.9% | Put | 37045V100 |
| EDIV | SPDR INDEX SHS FDS | 282,481 | $10,974 | 0.0% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,805 | $10,951 | 0.0% | $48.55 | -6.3% | Call | 110122108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 387,525 | $10,948 | 0.0% | $32.49 | -6.9% | COM | 84470P109 |
| AGOX | STARBOARD INVT TR | 356,615 | $10,947 | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| SU | SUNCOR ENERGY INC NEW | 261,500 | $10,933 | 0.0% | $34.84 | +15.1% | Call | 867224107 |
| GFF | GRIFFON CORP | 143,401 | $10,920 | 0.0% | $73.91 | +3.9% | COM | 398433102 |
| LEN | LENNAR CORP | 86,600 | $10,915 | 0.0% | $130.60 | -5.4% | Put | 526057104 |
| IYY | ISHARES TR | 67,018 | $10,889 | 0.0% | $110.13 | — | DOW JONES US ETF | 464287846 |
| — | HANCOCK JOHN PFD INCOME FD | 627,467 | $10,887 | 0.0% | $18.18 | — | SH BEN INT | 41013W108 |
| TOST | TOAST INC | 298,100 | $10,884 | 0.0% | $30.98 | +40.1% | Call | 888787108 |
| PSX | PHILLIPS 66 | 79,900 | $10,868 | 0.0% | $106.18 | +19.0% | Call | 718546104 |
| TWO | TWO HBRS INVT CORP | 1,099,489 | $10,852 | 0.0% | $12.45 | — | COM | 90187B804 |
| LAZ | LAZARD INC | 205,565 | $10,850 | 0.0% | $46.72 | +15.4% | COM | 52110M109 |
| GBX | GREENBRIER COS INC | 234,985 | $10,849 | 0.0% | $51.52 | -8.9% | COM | 393657101 |
| — | ROYCE MICRO-CAP TR INC | 1,043,876 | $10,846 | 0.0% | $9.50 | — | COM | 780915104 |
| TLTW | ISHARES TR | 463,115 | $10,828 | 0.0% | $23.26 | — | 20+ YEAR TR BD | 46436E338 |
| — | NUVEEN TAXABLE MUNICPAL INM | 667,017 | $10,819 | 0.0% | $19.72 | — | COM | 67074C103 |
| MSTX | TIDAL TRUST II | 506,000 | $10,818 | 0.0% | $34.18 | — | DEF DLY TGT 2X L | 88636J253 |
| VIRT | VIRTU FINL INC | 304,468 | $10,809 | 0.0% | $33.27 | +23.5% | CL A | 928254101 |
| RH | RH | 53,200 | $10,808 | 0.0% | $294.10 | -26.1% | Put | 74967X103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 803,444 | $10,790 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 167,671 | $10,778 | 0.0% | $87.84 | -26.3% | COM | 800422107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 416,447 | $10,773 | 0.0% | $24.42 | -5.1% | COM NEW | 15117B202 |
| TTAN | SERVICETITAN INC | 106,774 | $10,766 | 0.0% | $107.34 | +2.2% | SHS CL A | 81764X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,000 | $10,757 | 0.0% | $28.77 | — | Put | 293792107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 89,915 | $10,743 | 0.0% | $115.15 | — | MIDCP 400 GRTH | 921932869 |
| W | WAYFAIR INC | 120,000 | $10,720 | 0.0% | $60.38 | +21.3% | Put | 94419L101 |
| QLD | PROSHARES TR | 78,101 | $10,715 | 0.0% | $130.26 | — | PSHS ULTRA QQQ | 74347R206 |
| METC | RAMACO RES INC | 322,654 | $10,709 | 0.0% | $17.12 | +35.7% | COM CL A | 75134P600 |
| RHLD | RESOLUTE HLDGS MGMT INC | 148,380 | $10,706 | 0.0% | $36.06 | +50.0% | COM | 76134H101 |
| SLNO | SOLENO THERAPEUTICS INC | 158,308 | $10,702 | 0.0% | $63.24 | +17.2% | COM | 834203309 |
| BULL | WEBULL CORP | 722,344 | $10,683 | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| RNST | RENASANT CORP | 289,427 | $10,677 | 0.0% | $33.99 | +11.3% | COM | 75970E107 |
| TIMB | TIM S A | 478,280 | $10,675 | 0.0% | $15.89 | — | SPONSORED ADR | 88706T108 |
| TK | TEEKAY CORPORATION LTD | 1,304,519 | $10,671 | 0.0% | $7.27 | +9.5% | SHS | G8726T105 |
| SNDR | SCHNEIDER NATIONAL INC | 503,170 | $10,647 | 0.0% | $27.17 | -10.0% | CL B | 80689H102 |
| — | LIBERTY MEDIA CORP DEL | 112,864 | $10,643 | 0.0% | $70.88 | — | COM LBTY LIV S A | 531229748 |
| IBDY | ISHARES TR | 404,872 | $10,620 | 0.0% | $25.65 | — | IBONDS DEC 2033 | 46436E130 |
| AVDV | AMERICAN CENTY ETF TR | 119,257 | $10,617 | 0.0% | $75.18 | — | INTL SMCP VLU | 025072802 |
| CWST | CASELLA WASTE SYS INC | 111,769 | $10,605 | 0.0% | $102.52 | -1.8% | CL A | 147448104 |
| CVNA | CARVANA CO | 28,100 | $10,600 | 0.0% | $199.18 | +79.5% | Put | 146869102 |
| SPTM | SPDR SERIES TRUST | 131,276 | $10,587 | 0.0% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| BBDC | BARINGS BDC INC | 1,208,479 | $10,586 | 0.0% | $7.00 | +27.8% | COM | 06759L103 |
| GERN | GERON CORP | 7,721,107 | $10,578 | 0.0% | $2.37 | -43.7% | COM | 374163103 |
| CXW | CORECIVIC INC | 519,360 | $10,569 | 0.0% | $19.50 | +6.2% | COM | 21871N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 84,443 | $10,556 | 0.0% | $92.62 | — | S&P MDCP 400 REV | 46138G672 |
| KN | KNOWLES CORP | 451,681 | $10,529 | 0.0% | $18.81 | +8.9% | COM | 49926D109 |
| LPG | DORIAN LPG LTD | 352,959 | $10,518 | 0.0% | $29.96 | +0.2% | SHS USD | Y2106R110 |
| UWMC | UWM HOLDINGS CORPORATION | 1,726,492 | $10,514 | 0.0% | $4.97 | +5.4% | COM CL A | 91823B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,500 | $10,511 | 0.0% | $87.37 | +15.1% | Put | 67103H107 |
| RDDT | REDDIT INC | 45,700 | $10,511 | 0.0% | $138.95 | +46.9% | Put | 75734B100 |
| OTLY | OATLY GROUP AB | 646,591 | $10,475 | 0.0% | $11.41 | — | SPONSORED ADS | 67421J207 |
| TGNA | TEGNA INC | 515,200 | $10,474 | 0.0% | $17.76 | +7.3% | COM | 87901J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 899,001 | $10,473 | 0.0% | $13.84 | — | COM | 09254F100 |
| AMDL | GRANITESHARES ETF TR | 1,012,903 | $10,463 | 0.0% | $8.47 | — | GRANITE 2X LONG | 38747R751 |
| BKLC | BNY MELLON ETF TRUST | 81,449 | $10,456 | 0.0% | $99.86 | — | US LRG CP CORE | 09661T107 |
| INVA | INNOVIVA INC | 572,368 | $10,446 | 0.0% | $18.40 | +6.0% | COM | 45781M101 |
| HYLB | DBX ETF TR | 281,287 | $10,439 | 0.0% | $37.25 | — | XTRACK USD HIGH | 233051432 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 338,047 | $10,436 | 0.0% | $32.66 | — | ROBO GBL HLTCR | 301505723 |
| STNG | SCORPIO TANKERS INC | 186,151 | $10,434 | 0.0% | $57.17 | — | SHS | Y7542C130 |
| EXPI | EXP WORLD HLDGS INC | 978,606 | $10,432 | 0.0% | $12.13 | -13.4% | COM | 30212W100 |
| URBN | URBAN OUTFITTERS INC | 146,013 | $10,430 | 0.0% | $44.05 | +67.0% | COM | 917047102 |
| OKTA | OKTA INC | 113,655 | $10,422 | 0.0% | $104.66 | -10.8% | Call | 679295105 |
| BK | BANK NEW YORK MELLON CORP | 95,600 | $10,417 | 0.0% | $60.64 | +67.1% | Call | 064058100 |
| — | ANGEL OAK FINL STRATEGIES IN | 792,877 | $10,395 | 0.0% | $15.88 | — | COM BEN INT | 03464A100 |
| ZLAB | ZAI LAB LTD | 306,554 | $10,389 | 0.0% | $27.74 | — | ADR | 98887Q104 |
| CEMB | ISHARES INC | 224,768 | $10,389 | 0.0% | $45.52 | — | JP MRG EM CRP BD | 464286251 |
| IYG | ISHARES TR | 115,641 | $10,366 | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| IVOV | VANGUARD ADMIRAL FDS INC | 102,835 | $10,363 | 0.0% | $108.49 | — | MIDCP 400 VAL | 921932844 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 228,914 | $10,356 | 0.0% | $37.45 | +8.2% | COM CL A | 558256103 |
| — | AVADEL PHARMACEUTICALS PLC | 677,981 | $10,353 | 0.0% | $11.66 | — | COM SHS | G29687103 |
| EWI | ISHARES INC | 199,037 | $10,340 | 0.0% | $36.65 | — | MSCI ITALY ETF | 46434G830 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,431,808 | $10,338 | 0.0% | $4.21 | +59.0% | COM | 63942X106 |
| FBK | FB FINL CORP | 185,058 | $10,315 | 0.0% | $45.33 | +11.1% | COM | 30257X104 |
| CLVT | CLARIVATE PLC | 2,691,156 | $10,307 | 0.0% | $4.80 | -12.5% | ORD SHS | G21810109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 906,125 | $10,303 | 0.0% | $20.00 | -39.4% | COM NEW | 642045108 |
| MO | ALTRIA GROUP INC | 155,800 | $10,292 | 0.0% | $42.48 | +44.6% | Call | 02209S103 |
| EWH | ISHARES INC | 477,407 | $10,288 | 0.0% | $18.71 | — | MSCI HONG KG ETF | 464286871 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 486,468 | $10,284 | 0.0% | $14.58 | +49.5% | COM | P73684113 |
| CTLP | CANTALOUPE INC | 971,470 | $10,268 | 0.0% | $9.21 | +18.5% | COM | 138103106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,500 | $10,229 | 0.0% | $187.31 | +21.4% | Put | 40171V100 |
| WLDN | WILLDAN GROUP INC | 105,578 | $10,208 | 0.0% | $85.52 | +10.7% | COM | 96924N100 |
| NUMV | NUSHARES ETF TR | 263,781 | $10,206 | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 110,670 | $10,200 | 0.0% | $78.56 | — | DORSEY WRGT SMLC | 46138E842 |
| SPAB | SPDR SERIES TRUST | 393,097 | $10,162 | 0.0% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 278,700 | $10,159 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| FHB | FIRST HAWAIIAN INC | 408,690 | $10,148 | 0.0% | $23.36 | +5.3% | COM | 32051X108 |
| EMCB | WISDOMTREE TR | 151,259 | $10,128 | 0.0% | $65.43 | — | WSDM EMKTBD FD | 97717X784 |
| COR | CENCORA INC | 32,400 | $10,126 | 0.0% | $200.04 | +46.7% | Put | 03073E105 |
| ECH | ISHARES INC | 306,250 | $10,094 | 0.0% | $30.35 | — | MSCI CHILE ETF | 464286640 |
| JACK | JACK IN THE BOX INC | 510,445 | $10,091 | 0.0% | $44.71 | -55.6% | COM | 466367109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 152,025 | $10,082 | 0.0% | $55.23 | — | BETABULDRS JAPAN | 46641Q217 |
| UHAL/B | U HAUL HOLDING COMPANY | 197,337 | $10,044 | 0.0% | $60.77 | -12.4% | COM SER N | 023586506 |
| HOV | HOVNANIAN ENTERPRISES INC | 78,070 | $10,031 | 0.0% | $103.69 | +28.6% | CL A NEW | 442487401 |
| HTT | QUDIAN INC | 2,346,464 | $10,019 | 0.0% | $2.60 | — | ADR | 747798106 |
| BIDD | BLACKROCK ETF TRUST | 357,638 | $10,008 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| GRBK | GREEN BRICK PARTNERS INC | 135,350 | $9,997 | 0.0% | $49.70 | +37.5% | COM | 392709101 |
| — | TRI CONTL CORP | 293,798 | $9,989 | 0.0% | $27.73 | — | COM | 895436103 |
| WDFC | WD 40 CO | 50,550 | $9,989 | 0.0% | $235.25 | -8.9% | COM | 929236107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,717 | $9,986 | 0.0% | $178.81 | — | VNG RUS2000GRW | 92206C623 |
| WAFD | WAFD INC | 329,476 | $9,980 | 0.0% | $28.24 | +6.1% | COM | 938824109 |
| NUMG | NUSHARES ETF TR | 204,744 | $9,967 | 0.0% | $40.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 229,432 | $9,957 | 0.0% | $37.07 | +16.5% | CL A | 04316A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,646,233 | $9,954 | 0.0% | $3.07 | +8.4% | COM | 00972D105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,096,336 | $9,944 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| DOO | BRP INC | 163,592 | $9,943 | 0.0% | $53.73 | +4.2% | COM SUN VTG | 05577W200 |
| HMY | HARMONY GOLD MINING CO LTD | 547,806 | $9,943 | 0.0% | $14.42 | — | SPONSORED ADR | 413216300 |
| — | VIMEO INC | 1,280,725 | $9,926 | 0.0% | $6.90 | — | COMMON STOCK | 92719V100 |
| PRGS | PROGRESS SOFTWARE CORP | 225,764 | $9,918 | 0.0% | $59.75 | -22.9% | COM | 743312100 |
| NPO | ENPRO INC | 43,867 | $9,914 | 0.0% | $163.22 | +32.3% | COM | 29355X107 |
| YUM | YUM BRANDS INC | 65,200 | $9,910 | 0.0% | $108.51 | +34.6% | Put | 988498101 |
| GREK | GLOBAL X FDS | 153,480 | $9,884 | 0.0% | $63.38 | — | MSCI GREECE ETF | 37954Y319 |
| AGZ | ISHARES TR | 89,412 | $9,868 | 0.0% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| USTB | VICTORY PORTFOLIOS II | 193,521 | $9,868 | 0.0% | $50.25 | — | SHORT TRM BD ETF | 92647N535 |
| ICFI | ICF INTL INC | 106,209 | $9,856 | 0.0% | $102.56 | -9.6% | COM | 44925C103 |
| KWR | QUAKER HOUGHTON | 74,772 | $9,851 | 0.0% | $131.72 | -0.1% | COM | 747316107 |
| HSBC | HSBC HLDGS PLC | 138,600 | $9,838 | 0.0% | $50.83 | — | Put | 404280406 |
| RNG | RINGCENTRAL INC | 346,368 | $9,816 | 0.0% | $41.28 | -29.4% | CL A | 76680R206 |
| FUBO | FUBOTV INC | 2,363,300 | $9,808 | 0.0% | $2.87 | +31.9% | Call | 35953D104 |
| — | 89BIO INC | 666,842 | $9,803 | 0.0% | $11.82 | — | COM | 282559103 |
| DEA | EASTERLY GOVT PPTYS INC | 426,996 | $9,791 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9,790 | 0.0% | $9.36 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9,790 | 0.0% | $9.36 | — | Put | 00123Q104 |
| EWP | ISHARES INC | 197,712 | $9,787 | 0.0% | $39.52 | — | MSCI SPAIN ETF | 464286764 |
| SMA | SMARTSTOP SELF STORAG REIT I | 259,787 | $9,778 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| HPQ | HP INC | 358,300 | $9,757 | 0.0% | $29.83 | -12.4% | Call | 40434L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 242,813 | $9,747 | 0.0% | $39.13 | -3.9% | COM | 00847X104 |
| MLPX | GLOBAL X FDS | 155,300 | $9,739 | 0.0% | $46.93 | — | Call | 37954Y293 |
| TAFI | AB ACTIVE ETFS INC | 383,711 | $9,723 | 0.0% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| HSBC | HSBC HLDGS PLC | 136,900 | $9,717 | 0.0% | $50.83 | — | Call | 404280406 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 462,764 | $9,713 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| AXON | AXON ENTERPRISE INC | 13,500 | $9,688 | 0.0% | $550.55 | +37.8% | Put | 05464C101 |
| IBMP | ISHARES TR | 380,190 | $9,685 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9,685 | 0.0% | $20.29 | — | Put | 85571B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 447,677 | $9,661 | 0.0% | $20.88 | -13.6% | COM | 92790C104 |
| AMCX | AMC NETWORKS INC | 1,170,464 | $9,645 | 0.0% | $8.80 | -21.2% | CL A | 00164V103 |
| — | BLACKROCK ENHANCED LARGE CAP | 419,288 | $9,644 | 0.0% | $16.35 | — | COM | 09256A109 |
| TS | TENARIS S A | 269,522 | $9,641 | 0.0% | $38.18 | — | SPONSORED ADS | 88031M109 |
| HBM | HUDBAY MINERALS INC | 635,094 | $9,628 | 0.0% | $8.43 | +35.9% | COM | 443628102 |
| BIIB | BIOGEN INC | 68,600 | $9,609 | 0.0% | $191.20 | -29.3% | Put | 09062X103 |
| JBS | JBS N.V. | 643,392 | $9,606 | 0.0% | $14.58 | +0.0% | CL A SHS | N4732M103 |
| — | VERONA PHARMA PLC | 89,887 | $9,592 | 0.0% | $81.64 | — | SPONSORED ADS | 925050106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,593,264 | $9,591 | 0.0% | $4.65 | +14.1% | Call | G4124C109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 206,797 | $9,577 | 0.0% | $46.38 | — | S&P SMLCP LOW | 46138G102 |
| BCS | BARCLAYS PLC | 462,986 | $9,570 | 0.0% | $14.84 | — | ADR | 06738E204 |
| PNC | PNC FINL SVCS GROUP INC | 47,600 | $9,564 | 0.0% | $162.63 | +20.4% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 47,600 | $9,564 | 0.0% | $162.63 | +20.4% | Put | 693475105 |
| GUNR | FLEXSHARES TR | 218,461 | $9,564 | 0.0% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| PIPR | PIPER SANDLER COMPANIES | 27,555 | $9,561 | 0.0% | $260.02 | +25.4% | COM | 724078100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,700 | $9,553 | 0.0% | $127.97 | +38.9% | Call | 45866F104 |
| JANX | JANUX THERAPEUTICS INC | 390,357 | $9,540 | 0.0% | $38.23 | -36.3% | COM | 47103J105 |
| RRR | RED ROCK RESORTS INC | 156,136 | $9,534 | 0.0% | $49.48 | +18.9% | CL A | 75700L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 138,599 | $9,529 | 0.0% | $61.78 | +11.4% | COM | 459044103 |
| HEZU | ISHARES TR | 225,818 | $9,521 | 0.0% | $35.71 | — | CUR HD EURZN ETF | 46434V639 |
| APEI | AMERICAN PUB ED INC | 241,061 | $9,515 | 0.0% | $23.69 | +34.0% | COM | 02913V103 |
| ILCB | ISHARES TR | 102,896 | $9,510 | 0.0% | $83.03 | — | MORNINGSTR US EQ | 464287127 |
| IWC | ISHARES TR | 63,771 | $9,508 | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| BLV | VANGUARD BD INDEX FDS | 134,057 | $9,498 | 0.0% | $76.01 | — | LONG TERM BOND | 921937793 |
| PSEC | PROSPECT CAP CORP | 3,453,178 | $9,496 | 0.0% | $3.47 | -21.8% | COM | 74348T102 |
| AZTA | AZENTA INC | 330,622 | $9,495 | 0.0% | $42.07 | -26.3% | COM | 114340102 |
| DHS | WISDOMTREE TR | 94,247 | $9,495 | 0.0% | $77.71 | — | US HIGH DIVIDEND | 97717W208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,200 | $9,485 | 0.0% | $89.84 | -14.2% | Put | 00971T101 |
| PAYX | PAYCHEX INC | 74,800 | $9,482 | 0.0% | $111.99 | +22.5% | Put | 704326107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 873,047 | $9,481 | 0.0% | $11.51 | — | COMMON STOCK | 35243J101 |
| ARGT | GLOBAL X FDS | 135,519 | $9,454 | 0.0% | $70.44 | — | GB MSCI AR ETF | 37950E259 |
| EXPO | EXPONENT INC | 136,045 | $9,452 | 0.0% | $87.87 | -19.2% | COM | 30214U102 |
| MZTI | MARZETTI COMPANY | 54,700 | $9,452 | 0.0% | $180.89 | -0.8% | COM | 513847103 |
| REAL | THE REALREAL INC | 888,956 | $9,450 | 0.0% | $4.95 | +49.4% | COM | 88339P101 |
| APOG | APOGEE ENTERPRISES INC | 216,814 | $9,447 | 0.0% | $47.39 | -10.8% | COM | 037598109 |
| CSTM | CONSTELLIUM SE | 634,220 | $9,437 | 0.0% | $13.52 | +5.8% | CL A SHS | F21107101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 798,829 | $9,434 | 0.0% | $11.86 | +4.3% | COM | 866683105 |
| COUR | COURSERA INC | 805,277 | $9,430 | 0.0% | $9.73 | +11.6% | COM | 22266M104 |
| IDOG | ALPS ETF TR | 264,618 | $9,420 | 0.0% | $28.68 | — | INTL SEC DV DOG | 00162Q718 |
| CNS | COHEN & STEERS INC | 143,558 | $9,419 | 0.0% | $79.45 | -9.0% | COM | 19247A100 |
| — | QIAGEN NV | 210,693 | $9,414 | 0.0% | $40.15 | — | Call | N72482206 |
| EBIZ | GLOBAL X FDS | 268,101 | $9,395 | 0.0% | $24.99 | — | E COMMERCE ETF | 37954Y467 |
| EBC | EASTERN BANKSHARES INC | 517,368 | $9,390 | 0.0% | $15.32 | +6.4% | COM | 27627N105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 424,959 | $9,383 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| WULF | TERAWULF INC | 821,500 | $9,382 | 0.0% | $4.86 | +57.2% | Call | 88080T104 |
| LQDA | LIQUIDIA CORPORATION | 412,380 | $9,378 | 0.0% | $15.03 | +44.4% | COM NEW | 53635D202 |
| LCII | LCI INDS | 100,474 | $9,359 | 0.0% | $101.80 | -3.6% | COM | 50189K103 |
| BAI | BLACKROCK ETF TRUST | 273,885 | $9,356 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BLDP | BALLARD PWR SYS INC NEW | 3,434,480 | $9,342 | 0.0% | $2.33 | -12.3% | COM | 058586108 |
| GNRC | GENERAC HLDGS INC | 55,600 | $9,307 | 0.0% | $156.13 | +12.2% | Call | 368736104 |
| TKNO | ALPHA TEKNOVA INC | 1,502,144 | $9,298 | 0.0% | $6.69 | -29.7% | COM | 02080L102 |
| TDOC | TELADOC HEALTH INC | 1,201,784 | $9,290 | 0.0% | $21.53 | -63.8% | COM | 87918A105 |
| CPA | COPA HOLDINGS SA | 78,125 | $9,283 | 0.0% | $87.27 | +28.3% | CL A | P31076105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,556 | $9,280 | 0.0% | $216.76 | -36.0% | COM | 020764106 |
| REGN | REGENERON PHARMACEUTICALS | 16,500 | $9,277 | 0.0% | $800.71 | -29.5% | Call | 75886F107 |
| MGNI | MAGNITE INC | 425,277 | $9,263 | 0.0% | $13.95 | +69.2% | COM | 55955D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 509,924 | $9,260 | 0.0% | $28.95 | -9.3% | COM | 238337109 |
| URNM | SPROTT FDS TR | 153,157 | $9,255 | 0.0% | $43.19 | — | URANIUM MINERS E | 85208P303 |
| ASPI | ASP ISOTOPES INC | 961,292 | $9,248 | 0.0% | $5.68 | +62.2% | COM | 00218A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 180,053 | $9,216 | 0.0% | $43.26 | — | EUROPE ALPHADEX | 33737J117 |
| EPAC | ENERPAC TOOL GROUP CORP | 224,741 | $9,214 | 0.0% | $44.22 | -8.8% | CL A COM | 292765104 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 164,070 | $9,213 | 0.0% | $52.58 | — | UT COM SHS ETF | 33736Q104 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $9,210 | 0.0% | $41.39 | +41.2% | Call | 00751Y106 |
| AVBP | ARRIVENT BIOPHARMA INC | 497,601 | $9,181 | 0.0% | $20.62 | -4.7% | COM | 04272N102 |
| — | INVESCO MUNICIPAL TRUST | 950,784 | $9,175 | 0.0% | $11.58 | — | COM | 46131J103 |
| SUSC | ISHARES TR | 389,288 | $9,172 | 0.0% | $25.30 | — | ESG AWRE USD ETF | 46435G193 |
| TFC | TRUIST FINL CORP | 200,600 | $9,171 | 0.0% | $39.52 | +12.2% | Call | 89832Q109 |
| IMAX | IMAX CORP | 279,937 | $9,168 | 0.0% | $26.54 | +6.8% | COM | 45245E109 |
| EQIX | EQUINIX INC | 11,700 | $9,164 | 0.0% | $800.32 | -3.3% | Put | 29444U700 |
| GSHD | GOOSEHEAD INS INC | 123,099 | $9,161 | 0.0% | $103.90 | -15.2% | COM CL A | 38267D109 |
| IAK | ISHARES TR | 68,337 | $9,159 | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| ADUS | ADDUS HOMECARE CORP | 77,585 | $9,154 | 0.0% | $101.59 | +10.4% | COM | 006739106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 774,466 | $9,154 | 0.0% | $11.48 | — | SP ADR NON VTG | 71654V101 |
| RERE | ATRENEW INC | 1,988,633 | $9,148 | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 878,079 | $9,123 | 0.0% | $13.14 | — | COM SHS | 67079X102 |
| MMM | 3M CO | 58,700 | $9,109 | 0.0% | $103.46 | +48.0% | Put | 88579Y101 |
| USB | US BANCORP DEL | 188,200 | $9,096 | 0.0% | $40.96 | +13.2% | Put | 902973304 |
| STT | STATE STR CORP | 78,400 | $9,095 | 0.0% | $88.98 | +23.7% | Call | 857477103 |
| — | BLACKROCK LTD DURATION INCOM | 649,166 | $9,088 | 0.0% | $15.09 | — | COM SHS | 09249W101 |
| VCYT | VERACYTE INC | 264,555 | $9,082 | 0.0% | $31.43 | -8.7% | COM | 92337F107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,783 | $9,078 | 0.0% | $109.85 | +44.7% | COM | 450056106 |
| PRK | PARK NATL CORP | 55,806 | $9,070 | 0.0% | $172.65 | -2.3% | COM | 700658107 |
| PHG | KONINKLIJKE PHILIPS N V | 332,179 | $9,055 | 0.0% | $24.29 | — | NY REGIS SHS NEW | 500472303 |
| OPFI | OPPFI INC | 799,211 | $9,055 | 0.0% | $10.22 | +9.8% | COM CL A | 68386H103 |
| — | NUVEEN VRIABL RAT PFD & INM | 452,635 | $9,035 | 0.0% | $19.12 | — | COM | 67080R102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 691,976 | $9,030 | 0.0% | $15.28 | — | COM | 76883Y107 |
| NMIH | NMI HLDGS INC | 235,354 | $9,023 | 0.0% | $36.73 | +6.5% | COM | 629209305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 128,192 | $9,015 | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| SLG | SL GREEN RLTY CORP | 150,400 | $8,995 | 0.0% | $59.65 | — | Put | 78440X887 |
| CRBN | ISHARES TR | 39,642 | $8,994 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| CGNX | COGNEX CORP | 198,400 | $8,988 | 0.0% | $35.73 | +12.9% | Call | 192422103 |
| LIT | GLOBAL X FDS | 157,939 | $8,979 | 0.0% | $58.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| VNM | VANECK ETF TRUST | 502,958 | $8,973 | 0.0% | $12.85 | — | VANECK VIETNAM | 92189F817 |
| BKU | BANKUNITED INC | 235,008 | $8,968 | 0.0% | $33.71 | +10.6% | COM | 06652K103 |
| HWKN | HAWKINS INC | 49,050 | $8,962 | 0.0% | $133.83 | +24.9% | COM | 420261109 |
| ISCV | ISHARES TR | 134,424 | $8,958 | 0.0% | $68.85 | — | MRNING SM CP ETF | 464288703 |
| — | DOUBLELINE OPPORTUNISTIC CR | 574,547 | $8,951 | 0.0% | $16.93 | — | COM | 258623107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,442,764 | $8,945 | 0.0% | $9.46 | -24.1% | COM | 09259E108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 255,459 | $8,939 | 0.0% | $33.04 | +5.2% | COM | 19459J104 |
| FVRR | FIVERR INTL LTD | 366,141 | $8,938 | 0.0% | $29.92 | -18.1% | ORD SHS | M4R82T106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 102,327 | $8,926 | 0.0% | $66.90 | — | BETABUILDERS CDA | 46641Q225 |
| ICF | ISHARES TR | 144,742 | $8,919 | 0.0% | $70.42 | — | SELECT US REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 150,000 | $8,913 | 0.0% | $53.84 | — | Put | 78464A797 |
| IBMQ | ISHARES TR | 347,341 | $8,906 | 0.0% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| DPZ | DOMINOS PIZZA INC | 20,600 | $8,893 | 0.0% | $413.70 | +9.0% | Put | 25754A201 |
| MDYG | SPDR SERIES TRUST | 97,064 | $8,887 | 0.0% | $76.11 | — | S&P 400 MDCP GRW | 78464A821 |
| TR | TOOTSIE ROLL INDS INC | 211,928 | $8,884 | 0.0% | $32.27 | +20.7% | COM | 890516107 |
| PCG | PG&E CORP | 589,000 | $8,882 | 0.0% | $16.71 | -13.2% | Call | 69331C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,636 | $8,882 | 0.0% | $85.54 | +27.9% | COM | 81725T100 |
| TXG | 10X GENOMICS INC | 758,980 | $8,872 | 0.0% | $16.50 | -21.0% | CL A COM | 88025U109 |
| PARR | PAR PAC HOLDINGS INC | 250,377 | $8,868 | 0.0% | $22.72 | +43.2% | COM NEW | 69888T207 |
| PSK | SPDR SERIES TRUST | 267,879 | $8,859 | 0.0% | $38.46 | — | ICE PFD SEC ETF | 78464A292 |
| PRLB | PROTO LABS INC | 176,880 | $8,849 | 0.0% | $36.49 | +25.6% | COM | 743713109 |
| ALG | ALAMO GROUP INC | 46,347 | $8,848 | 0.0% | $199.22 | +7.5% | COM | 011311107 |
| SO | SOUTHERN CO | 93,200 | $8,833 | 0.0% | $70.00 | +31.7% | Put | 842587107 |
| PDS | PRECISION DRILLING CORP | 156,697 | $8,831 | 0.0% | $55.73 | -1.9% | COM NEW | 74022D407 |
| CWI | SPDR INDEX SHS FDS | 252,876 | $8,830 | 0.0% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| TNK | TEEKAY TANKERS LTD | 174,610 | $8,827 | 0.0% | $43.83 | +7.9% | CL A | G8726X106 |
| WRLD | WORLD ACCEP CORPORATION | 52,146 | $8,820 | 0.0% | $128.67 | +30.8% | COM | 981419104 |
| VINP | VINCI COMPASS INVESTMENTS LT | 820,443 | $8,820 | 0.0% | $11.89 | -16.4% | COM CL A | G9451V109 |
| WSFS | WSFS FINL CORP | 163,519 | $8,819 | 0.0% | $50.69 | +11.4% | COM | 929328102 |
| TALO | TALOS ENERGY INC | 918,946 | $8,813 | 0.0% | $10.46 | -14.2% | COM | 87484T108 |
| UVV | UNIVERSAL CORP VA | 157,543 | $8,802 | 0.0% | $53.50 | +3.3% | COM | 913456109 |
| ICVT | ISHARES TR | 87,930 | $8,797 | 0.0% | $76.19 | — | CONV BD ETF | 46435G102 |
| FLNG | FLEX LNG LTD | 349,084 | $8,797 | 0.0% | $21.96 | +7.6% | SHS | G35947202 |
| WBD | WARNER BROS DISCOVERY INC | 449,600 | $8,781 | 0.0% | $10.32 | +32.0% | Call | 934423104 |
| ISCG | ISHARES TR | 161,595 | $8,776 | 0.0% | $63.30 | — | MRGSTR SM CP GR | 464288604 |
| IBIT | ISHARES BITCOIN TRUST ETF | 134,993 | $8,775 | 0.0% | $54.51 | — | SHS BEN INT | 46438F101 |
| XRT | SPDR SERIES TRUST | 101,700 | $8,765 | 0.0% | $68.43 | — | Call | 78464A714 |
| — | EATON VANCE ENHANCED EQUITY | 366,033 | $8,759 | 0.0% | $19.19 | — | COM | 278277108 |
| ENR | ENERGIZER HLDGS INC NEW | 351,912 | $8,759 | 0.0% | $30.78 | -18.0% | COM | 29272W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 317,330 | $8,746 | 0.0% | $31.02 | — | SPONSORED ADR | 399909100 |
| KVUE | KENVUE INC | 538,500 | $8,740 | 0.0% | $21.81 | -8.0% | Call | 49177J102 |
| BANR | BANNER CORP | 133,285 | $8,730 | 0.0% | $63.52 | +1.6% | COM NEW | 06652V208 |
| LNC | LINCOLN NATL CORP IND | 216,400 | $8,727 | 0.0% | $33.46 | +13.0% | Put | 534187109 |
| KRUS | KURA SUSHI USA INC | 146,827 | $8,723 | 0.0% | $85.49 | -6.7% | CL A COM | 501270102 |
| EPC | EDGEWELL PERS CARE CO | 427,759 | $8,709 | 0.0% | $32.26 | -28.2% | COM | 28035Q102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 52,381 | $8,704 | 0.0% | $93.43 | — | US EQTY OPPT ETF | 336920103 |
| TSN | TYSON FOODS INC | 160,200 | $8,699 | 0.0% | $56.33 | -3.4% | Call | 902494103 |
| QGRW | WISDOMTREE TR | 151,377 | $8,683 | 0.0% | $47.49 | — | US QUALITY GROW | 97717Y477 |
| APLD | APPLIED DIGITAL CORP | 378,500 | $8,683 | 0.0% | $13.91 | +6.4% | Put | 038169207 |
| — | BANK AMERICA CORP | 6,775 | $8,672 | 0.0% | $1267.82 | — | 7.25%CNV PFD L | 060505682 |
| MNDY | MONDAY COM LTD | 44,772 | $8,672 | 0.0% | $244.52 | -5.8% | Call | M7S64H106 |
| FLDR | FIDELITY MERRIMACK STR TR | 172,676 | $8,668 | 0.0% | $50.83 | — | LOW DURTIN ETF | 316188408 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 476,349 | $8,646 | 0.0% | $17.12 | -2.6% | COM | G3398L118 |
| AORT | ARTIVION INC | 204,069 | $8,640 | 0.0% | $22.88 | +64.7% | COM | 228903100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 153,885 | $8,633 | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| GRND | GRINDR INC | 574,544 | $8,630 | 0.0% | $18.24 | -3.9% | COM | 39854F101 |
| HYGH | ISHARES U S ETF TR | 99,290 | $8,622 | 0.0% | $85.74 | — | IT RT HDG HGYL | 46431W606 |
| PBI | PITNEY BOWES INC | 755,424 | $8,619 | 0.0% | $7.35 | +58.5% | COM | 724479100 |
| ONLN | PROSHARES TR | 141,825 | $8,617 | 0.0% | $50.03 | — | ONLINE RTL ETF | 74347B169 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 313,388 | $8,606 | 0.0% | $23.45 | +11.4% | COM | 615111101 |
| IBDZ | ISHARES TR | 324,127 | $8,580 | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G653 |
| JKS | JINKOSOLAR HLDG CO LTD | 356,922 | $8,577 | 0.0% | $21.95 | — | Call | 47759T100 |
| WLY | WILEY JOHN & SONS INC | 211,851 | $8,574 | 0.0% | $42.67 | -7.4% | CL A | 968223206 |
| UAN | CVR PARTNERS LP | 95,074 | $8,568 | 0.0% | $78.29 | — | COM | 126633205 |
| NTLA | INTELLIA THERAPEUTICS INC | 495,876 | $8,564 | 0.0% | $17.53 | -29.7% | Call | 45826J105 |
| — | TOURMALINE BIO INC | 178,371 | $8,531 | 0.0% | $19.27 | — | COM | 89157D105 |
| IBN | ICICI BANK LIMITED | 282,200 | $8,531 | 0.0% | $17.39 | — | Put | 45104G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 291,243 | $8,512 | 0.0% | $36.48 | — | S&P500 EQL STP | 46137V373 |
| BYRN | BYRNA TECHNOLOGIES INC | 383,356 | $8,495 | 0.0% | $21.62 | +2.6% | COM NEW | 12448X201 |
| NGVT | INGEVITY CORP | 153,923 | $8,495 | 0.0% | $44.07 | +18.0% | COM | 45688C107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 176,236 | $8,488 | 0.0% | $28.45 | +56.6% | COM | 10948W103 |
| FNDC | SCHWAB STRATEGIC TR | 190,638 | $8,485 | 0.0% | $31.74 | — | FUNDAMENTAL INTL | 808524748 |
| — | WELLS FARGO CO NEW | 6,869 | $8,478 | 0.0% | $1412.38 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE TAX-MANAGED DIVE | 532,822 | $8,472 | 0.0% | $12.65 | — | COM | 27828N102 |
| UPWK | UPWORK INC | 454,686 | $8,444 | 0.0% | $14.04 | +6.1% | COM | 91688F104 |
| BITF | BITFARMS LTD | 2,991,255 | $8,435 | 0.0% | $2.00 | -22.5% | COM | 09173B107 |
| NUDM | NUSHARES ETF TR | 224,172 | $8,433 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| OMCL | OMNICELL COM | 276,286 | $8,413 | 0.0% | $35.65 | -13.8% | COM | 68213N109 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $8,387 | 0.0% | $167.75 | — | Call | 81369Y407 |
| EXK | ENDEAVOUR SILVER CORP | 1,067,649 | $8,370 | 0.0% | $5.25 | +12.4% | COM | 29258Y103 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,438 | $8,330 | 0.0% | $73.98 | +10.9% | COM | 81768T108 |
| EFC | ELLINGTON FINANCIAL INC | 641,450 | $8,326 | 0.0% | $12.89 | — | COM | 28852N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 312,274 | $8,322 | 0.0% | $30.06 | -14.1% | COM | 03209R103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 233,711 | $8,322 | 0.0% | $30.75 | — | NASDAQ BK ETF | 33738R860 |
| ZEPP | ZEPP HEALTH CORPORATION | 181,302 | $8,300 | 0.0% | $45.52 | — | SPONSORED ADR | 98945L204 |
| — | NUVEEN MULTI ASSET INCOME FU | 638,514 | $8,288 | 0.0% | $16.87 | — | COM | 670750108 |
| WHD | CACTUS INC | 209,290 | $8,261 | 0.0% | $60.22 | -30.2% | CL A | 127203107 |
| BTI | BRITISH AMERN TOB PLC | 155,600 | $8,259 | 0.0% | $42.57 | — | Call | 110448107 |
| RVLV | REVOLVE GROUP INC | 387,662 | $8,257 | 0.0% | $22.63 | -3.6% | CL A | 76156B107 |
| GEF | GREIF INC | 138,017 | $8,248 | 0.0% | $59.43 | +6.9% | CL A | 397624107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 492,324 | $8,232 | 0.0% | $16.43 | — | COM | 69355J104 |
| APPN | APPIAN CORP | 269,226 | $8,230 | 0.0% | $31.60 | -4.9% | CL A | 03782L101 |
| SSD | SIMPSON MFG INC | 49,111 | $8,224 | 0.0% | $171.18 | +4.2% | COM | 829073105 |
| VSCO | VICTORIAS SECRET AND CO | 302,338 | $8,205 | 0.0% | $26.17 | -14.2% | COMMON STOCK | 926400102 |
| GVI | ISHARES TR | 76,361 | $8,204 | 0.0% | $106.35 | — | INTRM GOV CR ETF | 464288612 |
| NATL | NCR ATLEOS CORPORATION | 208,677 | $8,203 | 0.0% | $29.14 | +19.5% | COM SHS | 63001N106 |
| ALC | ALCON AG | 110,000 | $8,196 | 0.0% | $76.78 | +8.7% | Put | H01301128 |
| KB | KB FINL GROUP INC | 98,771 | $8,189 | 0.0% | $53.28 | — | SPONSORED ADR | 48241A105 |
| NMRK | NEWMARK GROUP INC | 438,118 | $8,171 | 0.0% | $12.29 | +31.7% | CL A | 65158N102 |
| SYF | SYNCHRONY FINANCIAL | 115,000 | $8,171 | 0.0% | $48.79 | +47.7% | Put | 87165B103 |
| TUR | ISHARES INC | 238,200 | $8,154 | 0.0% | $36.23 | — | MSCI TURKEY ETF | 464286715 |
| ARHS | ARHAUS INC | 766,189 | $8,145 | 0.0% | $10.25 | +2.7% | COM CL A | 04035M102 |
| STZ | CONSTELLATION BRANDS INC | 60,400 | $8,134 | 0.0% | $190.68 | -17.4% | Call | 21036P108 |
| — | INVESCO ADVANTAGE MUN INCOME | 926,467 | $8,125 | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| BLCO | BAUSCH PLUS LOMB CORP | 539,038 | $8,123 | 0.0% | $17.11 | -15.8% | COMMON SHARES | 071705107 |
| VFMV | VANGUARD WELLINGTON FD | 61,835 | $8,119 | 0.0% | $115.21 | — | US MINIMUM | 921935409 |
| PAYC | PAYCOM SOFTWARE INC | 39,000 | $8,117 | 0.0% | $200.74 | +11.8% | Call | 70432V102 |
| LBRT | LIBERTY ENERGY INC | 657,539 | $8,114 | 0.0% | $17.70 | -34.7% | COM CL A | 53115L104 |
| SERV | SERVE ROBOTICS INC | 697,635 | $8,113 | 0.0% | $12.43 | -11.8% | COM | 81758H106 |
| TBBB | BBB FOODS INC | 300,930 | $8,113 | 0.0% | $28.25 | -8.0% | CL A COM | G0896C103 |
| PD | PAGERDUTY INC | 490,863 | $8,109 | 0.0% | $19.31 | -17.7% | COM | 69553P100 |
| INTR | INTER & CO INC | 878,423 | $8,108 | 0.0% | $6.18 | +25.6% | CLASS A COM | G4R20B107 |
| EPU | ISHARES TR | 131,817 | $8,107 | 0.0% | $40.27 | — | MSCI PERU AND GL | 464289842 |
| SCHH | SCHWAB STRATEGIC TR | 375,418 | $8,098 | 0.0% | $25.13 | — | US REIT ETF | 808524847 |
| — | NUVEEN FLOATING RATE INCOME | 988,761 | $8,088 | 0.0% | $9.05 | — | COM | 67072T108 |
| MAGN | MAGNERA CORP | 689,481 | $8,081 | 0.0% | $17.12 | -27.5% | COM SHS | 55939A107 |
| XRX | XEROX HOLDINGS CORP | 2,148,977 | $8,080 | 0.0% | $9.52 | -53.6% | COM NEW | 98421M106 |
| KORP | AMERICAN CENTY ETF TR | 169,672 | $8,076 | 0.0% | $46.80 | — | DIVERSIFID CRP | 025072109 |
| REAL | THE REALREAL INC | 757,876 | $8,056 | 0.0% | $4.95 | +49.4% | Call | 88339P101 |
| VECO | VEECO INSTRS INC DEL | 263,393 | $8,015 | 0.0% | $25.85 | -7.8% | COM | 922417100 |
| SHC | SOTERA HEALTH CO | 509,265 | $8,011 | 0.0% | $14.41 | -2.6% | COM | 83601L102 |
| IBMR | ISHARES TR | 313,761 | $8,010 | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| CSW | CSW INDUSTRIALS INC | 32,976 | $8,005 | 0.0% | $361.99 | -26.0% | COM | 126402106 |
| CGBD | CARLYLE SECURED LENDING INC | 635,484 | $7,944 | 0.0% | $12.95 | -0.4% | COM | 872280102 |
| E | ENI S P A | 227,264 | $7,943 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 102,122 | $7,943 | 0.0% | $66.21 | — | S&P500 EQL FIN | 46137V340 |
| — | REAVES UTIL INCOME FD | 200,390 | $7,939 | 0.0% | $32.70 | — | COM SH BEN INT | 756158101 |
| TSCO | TRACTOR SUPPLY CO | 139,200 | $7,916 | 0.0% | $52.96 | +10.5% | Call | 892356106 |
| DBD | DIEBOLD NIXDORF INC | 138,542 | $7,901 | 0.0% | $47.02 | +26.0% | COM SHS | 253651202 |
| ASGN | ASGN INC | 166,843 | $7,900 | 0.0% | $68.03 | -25.0% | COM | 00191U102 |
| TSCO | TRACTOR SUPPLY CO | 138,900 | $7,899 | 0.0% | $52.96 | +10.5% | Put | 892356106 |
| AKR | ACADIA RLTY TR | 391,946 | $7,898 | 0.0% | $20.22 | — | COM SH BEN INT | 004239109 |
| CABO | CABLE ONE INC | 44,504 | $7,879 | 0.0% | $366.63 | -59.0% | COM | 12685J105 |
| IGHG | PROSHARES TR | 99,606 | $7,869 | 0.0% | $76.24 | — | INVT INT RT HG | 74347B607 |
| CLPT | CLEARPOINT NEURO INC | 360,705 | $7,860 | 0.0% | $12.35 | -4.6% | COM | 18507C103 |
| ELME | ELME COMMUNITIES | 466,016 | $7,857 | 0.0% | $16.47 | — | SH BEN INT | 939653101 |
| OMF | ONEMAIN HLDGS INC | 139,100 | $7,854 | 0.0% | $52.25 | +13.0% | Call | 68268W103 |
| EXR | EXTRA SPACE STORAGE INC | 55,700 | $7,850 | 0.0% | $139.41 | +0.9% | Put | 30225T102 |
| CSGS | CSG SYS INTL INC | 121,837 | $7,844 | 0.0% | $56.45 | +11.9% | COM | 126349109 |
| DORM | DORMAN PRODS INC | 50,295 | $7,840 | 0.0% | $106.54 | +34.6% | COM | 258278100 |
| BBY | BEST BUY INC | 103,600 | $7,834 | 0.0% | $73.48 | -4.7% | Call | 086516101 |
| PRVA | PRIVIA HEALTH GROUP INC | 314,602 | $7,834 | 0.0% | $20.98 | +2.6% | COM | 74276R102 |
| STZ | CONSTELLATION BRANDS INC | 58,100 | $7,824 | 0.0% | $190.68 | -17.4% | Put | 21036P108 |
| SMIN | ISHARES TR | 109,045 | $7,821 | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| BLKB | BLACKBAUD INC | 121,607 | $7,821 | 0.0% | $72.70 | -9.9% | COM | 09227Q100 |
| INDB | INDEPENDENT BK CORP MASS | 112,997 | $7,816 | 0.0% | $60.78 | +10.1% | COM | 453836108 |
| CI | THE CIGNA GROUP | 27,100 | $7,812 | 0.0% | $290.19 | +1.0% | Put | 125523100 |
| XSW | SPDR SERIES TRUST | 39,445 | $7,801 | 0.0% | $118.25 | — | COMP SOFTWARE | 78464A599 |
| STVN | STEVANATO GROUP S P A | 302,751 | $7,796 | 0.0% | $20.26 | +21.8% | ORD SHS | T9224W109 |
| VITL | VITAL FARMS INC | 189,198 | $7,785 | 0.0% | $34.96 | +24.2% | COM | 92847W103 |
| MATV | MATIV HOLDINGS INC | 688,273 | $7,784 | 0.0% | $9.47 | +3.3% | COM | 808541106 |
| — | EATON VANCE LIMITED DURATION | 766,559 | $7,781 | 0.0% | $13.30 | — | COM | 27828H105 |
| DTD | WISDOMTREE TR | 92,352 | $7,758 | 0.0% | $75.01 | — | US TOTAL DIVIDND | 97717W109 |
| XHB | SPDR SERIES TRUST | 70,000 | $7,756 | 0.0% | $95.37 | — | Put | 78464A888 |
| PAR | PAR TECHNOLOGY CORP | 195,672 | $7,745 | 0.0% | $58.22 | -5.1% | COM | 698884103 |
| — | COHEN & STEERS QUALITY INCOM | 621,057 | $7,745 | 0.0% | $12.59 | — | COM | 19247L106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 51,726 | $7,730 | 0.0% | $72.44 | — | S&P SMLCP INDL | 46138E123 |
| KOF | COCA-COLA FEMSA SAB DE CV | 92,971 | $7,726 | 0.0% | $83.53 | — | SPONS ADS REP | 191241108 |
| BANC | BANC OF CALIFORNIA INC | 466,099 | $7,714 | 0.0% | $13.87 | +11.8% | COM | 05990K106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 162,170 | $7,713 | 0.0% | $48.88 | +2.3% | COM | 830940102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,401,448 | $7,708 | 0.0% | $6.10 | -19.6% | COM | 53228F101 |
| THR | THERMON GROUP HLDGS INC | 288,370 | $7,705 | 0.0% | $27.41 | -2.0% | COM | 88362T103 |
| RUM | RUMBLE INC | 1,064,072 | $7,704 | 0.0% | $7.15 | +14.3% | COM CL A | 78137L105 |
| EIG | EMPLOYERS HLDGS INC | 181,341 | $7,703 | 0.0% | $44.74 | -3.9% | COM | 292218104 |
| WBD | WARNER BROS DISCOVERY INC | 393,400 | $7,683 | 0.0% | $10.32 | +32.0% | Put | 934423104 |
| EQIX | EQUINIX INC | 9,800 | $7,676 | 0.0% | $800.32 | -3.3% | Call | 29444U700 |
| DSGX | DESCARTES SYS GROUP INC | 81,370 | $7,667 | 0.0% | $103.06 | -0.8% | COM | 249906108 |
| AVUS | AMERICAN CENTY ETF TR | 70,496 | $7,663 | 0.0% | $77.69 | — | US EQT ETF | 025072885 |
| MBI | MBIA INC | 1,026,406 | $7,647 | 0.0% | $6.11 | +3.8% | COM | 55262C100 |
| SLRC | SLR INVESTMENT CORP | 500,023 | $7,645 | 0.0% | $13.43 | +15.6% | COM | 83413U100 |
| TBN | TAMBORAN RES CORP | 278,938 | $7,637 | 0.0% | $20.38 | +1.4% | COM | 87507T101 |
| TRUP | TRUPANION INC | 176,289 | $7,630 | 0.0% | $47.74 | -0.4% | COM | 898202106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 209,507 | $7,620 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| RDW | REDWIRE CORPORATION | 847,017 | $7,615 | 0.0% | $11.90 | -1.7% | COM | 75776W103 |
| FDUS | FIDUS INVT CORP | 375,736 | $7,612 | 0.0% | $17.27 | +16.2% | COM | 316500107 |
| INDY | ISHARES TR | 149,238 | $7,596 | 0.0% | $47.92 | — | INDIA 50 ETF | 464289529 |
| FTAI | FTAI AVIATION LTD | 45,500 | $7,592 | 0.0% | $120.73 | +17.4% | Put | G3730V105 |
| PPTA | PERPETUA RESOURCES CORP | 375,150 | $7,589 | 0.0% | $15.00 | +12.6% | COM | 714266103 |
| EZPW | EZCORP INC | 398,402 | $7,586 | 0.0% | $12.27 | +27.7% | CL A NON VTG | 302301106 |
| PTRN | PATTERN GROUP INC | 553,137 | $7,578 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| SOC | SABLE OFFSHORE CORP | 433,800 | $7,574 | 0.0% | $24.44 | +4.9% | Call | 78574H104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 167,136 | $7,560 | 0.0% | $26.38 | — | SELECT WRLD WI | 23908L306 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 76,379 | $7,556 | 0.0% | $87.41 | — | NASDAQ 100 EX | 33733E401 |
| CFLT | CONFLUENT INC | 381,200 | $7,548 | 0.0% | $23.00 | -9.1% | Call | 20717M103 |
| OPLN | OPENLANE INC | 262,109 | $7,543 | 0.0% | $21.00 | +29.8% | COM | 48238T109 |
| XHR | XENIA HOTELS & RESORTS INC | 549,701 | $7,542 | 0.0% | $13.90 | — | COM | 984017103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,283 | $7,528 | 0.0% | $86.75 | +6.9% | COM NEW | 740367404 |
| CSB | VICTORY PORTFOLIOS II | 127,240 | $7,526 | 0.0% | $46.64 | — | VCSHS US SMCP HG | 92647N873 |
| DIN | DINE BRANDS GLOBAL INC | 304,454 | $7,526 | 0.0% | $27.66 | -17.3% | COM | 254423106 |
| TBPH | THERAVANCE BIOPHARMA INC | 514,170 | $7,507 | 0.0% | $10.07 | +25.5% | COM | G8807B106 |
| PRCH | PORCH GROUP INC | 446,028 | $7,484 | 0.0% | $8.53 | +79.9% | COM | 733245104 |
| DEI | DOUGLAS EMMETT INC | 480,415 | $7,480 | 0.0% | $16.94 | — | COM | 25960P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 292,906 | $7,472 | 0.0% | $23.98 | -1.1% | COM NEW | 09062W204 |
| PAGS | PAGSEGURO DIGITAL LTD | 746,722 | $7,467 | 0.0% | $9.46 | -4.9% | COM CL A | G68707101 |
| SHW | SHERWIN WILLIAMS CO | 21,512 | $7,449 | 0.0% | $303.30 | +15.9% | Call | 824348106 |
| ZD | ZIFF DAVIS INC | 195,473 | $7,448 | 0.0% | $52.20 | -32.9% | COM | 48123V102 |
| SCHR | SCHWAB STRATEGIC TR | 296,049 | $7,440 | 0.0% | $32.46 | — | INT-TRM U.S TRES | 808524854 |
| FORM | FORMFACTOR INC | 204,153 | $7,435 | 0.0% | $40.86 | -21.2% | COM | 346375108 |
| IGOV | ISHARES TR | 174,402 | $7,430 | 0.0% | $46.39 | — | INTL TREA BD ETF | 464288117 |
| TNC | TENNANT CO | 91,507 | $7,418 | 0.0% | $85.03 | -4.5% | COM | 880345103 |
| OPK | OPKO HEALTH INC | 4,775,536 | $7,402 | 0.0% | $1.46 | -6.0% | COM | 68375N103 |
| FSLY | FASTLY INC | 865,488 | $7,400 | 0.0% | $13.92 | -46.8% | CL A | 31188V100 |
| PLAB | PHOTRONICS INC | 322,278 | $7,396 | 0.0% | $19.97 | +7.1% | COM | 719405102 |
| — | NEUBERGER BERMAN ENERGY INFR | 847,633 | $7,391 | 0.0% | $8.04 | — | COM | 64129H104 |
| — | BLACKROCK CR ALLOCATION INCO | 668,820 | $7,390 | 0.0% | $11.98 | — | COM | 092508100 |
| CORZ | CORE SCIENTIFIC INC NEW | 411,900 | $7,389 | 0.0% | $13.52 | +8.5% | Put | 21874A106 |
| — | METSERA INC | 140,923 | $7,375 | 0.0% | $44.09 | — | COM | 59267L107 |
| PFS | PROVIDENT FINL SVCS INC | 382,408 | $7,373 | 0.0% | $15.42 | +20.1% | COM | 74386T105 |
| BSM | BLACK STONE MINERALS L P | 560,688 | $7,367 | 0.0% | $14.64 | — | COM UNIT | 09225M101 |
| SAH | SONIC AUTOMOTIVE INC | 96,818 | $7,367 | 0.0% | $67.76 | +17.7% | CL A | 83545G102 |
| ABM | ABM INDS INC | 159,509 | $7,357 | 0.0% | $45.51 | +2.9% | COM | 000957100 |
| KYIV | KYIVSTAR GROUP LTD | 587,209 | $7,340 | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| RSHO | TEMA ETF TRUST | 170,467 | $7,329 | 0.0% | $40.10 | — | AMERICAN RESH | 87975E602 |
| — | INVESCO VALUE MUN INCOME TR | 583,629 | $7,325 | 0.0% | $12.19 | — | COM | 46132P108 |
| GHRS | GH RESEARCH PLC | 511,464 | $7,314 | 0.0% | $11.34 | +23.4% | ORDINARY SHARES | G3855L106 |
| ZGN | ERMENEGILDO ZEGNA N V | 773,453 | $7,309 | 0.0% | $8.24 | +5.5% | ORD SHS | N30577105 |
| TERN | TERNS PHARMACEUTICALS INC | 972,772 | $7,306 | 0.0% | $4.79 | +33.4% | COM | 880881107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 289,827 | $7,298 | 0.0% | $19.73 | +15.1% | COM | 42727J102 |
| LUV | SOUTHWEST AIRLS CO | 228,500 | $7,291 | 0.0% | $31.81 | +2.0% | Put | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296,032 | $7,291 | 0.0% | $23.97 | +1.3% | Call | G66721104 |
| GOSS | GOSSAMER BIO INC | 2,770,046 | $7,285 | 0.0% | $2.08 | +5.9% | COM | 38341P102 |
| — | MERITAGE HOMES CORP | 7,116,000 | $7,283 | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | COHEN & STEERS SELECT PFD & | 350,408 | $7,281 | 0.0% | $23.13 | — | COM | 19248Y107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,891 | $7,262 | 0.0% | $91.79 | — | PHYSCL PRECS MET | 003263100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 168,995 | $7,258 | 0.0% | $36.31 | -5.0% | COM | 630402105 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,300 | $7,256 | 0.0% | $87.37 | +15.1% | Call | 67103H107 |
| XME | SPDR SERIES TRUST | 77,800 | $7,250 | 0.0% | $65.93 | — | Put | 78464A755 |
| SRE | SEMPRA | 80,500 | $7,243 | 0.0% | $73.99 | +7.9% | Call | 816851109 |
| LBTYK | LIBERTY GLOBAL LTD | 616,319 | $7,242 | 0.0% | $11.44 | -2.1% | COM CL C | G61188127 |
| UNG | UNITED STS NAT GAS FD LP | 553,347 | $7,232 | 0.0% | $14.26 | — | UNIT PAR | 912318409 |
| GPIX | GOLDMAN SACHS ETF TR | 138,209 | $7,219 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| IPGP | IPG PHOTONICS CORP | 91,072 | $7,212 | 0.0% | $75.82 | +3.0% | COM | 44980X109 |
| — | KKR INCOME OPPORTUNITIES FD | 572,119 | $7,209 | 0.0% | $13.15 | — | COM | 48249T106 |
| SONO | SONOS INC | 455,925 | $7,204 | 0.0% | $12.76 | +0.6% | COM | 83570H108 |
| STOK | STOKE THERAPEUTICS INC | 306,037 | $7,192 | 0.0% | $10.75 | +59.4% | COM | 86150R107 |
| MANU | MANCHESTER UTD PLC NEW | 474,425 | $7,183 | 0.0% | $17.97 | -5.6% | ORD CL A | G5784H106 |
| GSAT | GLOBALSTAR INC | 197,296 | $7,180 | 0.0% | $24.21 | +18.4% | COM NEW | 378973507 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 207,135 | $7,159 | 0.0% | $26.20 | — | FTSE JAPAN ETF | 35473P744 |
| UCTT | ULTRA CLEAN HLDGS INC | 262,527 | $7,154 | 0.0% | $33.41 | -26.4% | COM | 90385V107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 122,054 | $7,154 | 0.0% | $51.76 | +4.6% | COM NEW | 668074305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,277,830 | $7,152 | 0.0% | $3.07 | -4.0% | COM | G65773106 |
| IAT | ISHARES TR | 136,136 | $7,151 | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| HIMS | HIMS & HERS HEALTH INC | 126,000 | $7,147 | 0.0% | $32.10 | +59.6% | Put | 433000106 |
| MBC | MASTERBRAND INC | 542,365 | $7,143 | 0.0% | $13.40 | -7.7% | COMMON STOCK | 57638P104 |
| RES | RPC INC | 1,499,425 | $7,137 | 0.0% | $5.21 | -11.1% | COM | 749660106 |
| CAI | CARIS LIFE SCIENCES INC | 235,873 | $7,135 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| CCS | CENTURY CMNTYS INC | 112,521 | $7,130 | 0.0% | $81.06 | -22.7% | COM | 156504300 |
| BCH | BANCO DE CHILE | 235,238 | $7,128 | 0.0% | $27.59 | — | SPONSORED ADS | 059520106 |
| TDTF | FLEXSHARES TR | 293,322 | $7,119 | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| IMKTA | INGLES MKTS INC | 102,333 | $7,118 | 0.0% | $66.59 | -0.4% | CL A | 457030104 |
| CTS | CTS CORP | 178,036 | $7,111 | 0.0% | $42.93 | -3.6% | COM | 126501105 |
| SON | SONOCO PRODS CO | 165,000 | $7,110 | 0.0% | $49.20 | -7.8% | Put | 835495102 |
| NUTX | NUTEX HEALTH INC | 68,791 | $7,107 | 0.0% | $112.06 | -12.5% | COM | 67079U306 |
| FA | FIRST ADVANTAGE CORP NEW | 460,666 | $7,090 | 0.0% | $17.72 | -6.5% | COM | 31846B108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 405,266 | $7,088 | 0.0% | $15.32 | — | COM | 6706EW100 |
| AMN | AMN HEALTHCARE SVCS INC | 366,051 | $7,087 | 0.0% | $41.09 | -52.5% | COM | 001744101 |
| CRAI | CRA INTL INC | 33,920 | $7,073 | 0.0% | $174.47 | +9.5% | COM | 12618T105 |
| EU | ENCORE ENERGY CORP | 2,202,530 | $7,070 | 0.0% | $2.76 | -2.4% | COM NEW | 29259W700 |
| FEIM | FREQUENCY ELECTRS INC | 208,334 | $7,065 | 0.0% | $20.50 | +35.5% | COM | 358010106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $7,049 | 0.0% | $1.67 | +21.6% | Call | 88331L108 |
| TARS | TARSUS PHARMACEUTICALS INC | 118,562 | $7,046 | 0.0% | $45.32 | +8.6% | COM | 87650L103 |
| NYT | NEW YORK TIMES CO | 122,464 | $7,029 | 0.0% | $51.79 | +9.5% | CL A | 650111107 |
| STRA | STRATEGIC ED INC | 81,645 | $7,022 | 0.0% | $83.58 | -5.0% | COM | 86272C103 |
| — | EATON VANCE TAX-MANAGED BUY- | 491,757 | $7,008 | 0.0% | $13.98 | — | COM | 27828Y108 |
| TNET | TRINET GROUP INC | 104,712 | $7,004 | 0.0% | $90.40 | -25.4% | COM | 896288107 |
| CENTA | CENTRAL GARDEN & PET CO | 236,783 | $6,992 | 0.0% | $33.32 | -0.1% | CL A NON-VTG | 153527205 |
| NUEM | NUSHARES ETF TR | 195,672 | $6,984 | 0.0% | $26.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,282,113 | $6,983 | 0.0% | $3.12 | -8.6% | COM CL A | 18914F103 |
| FULT | FULTON FINL CORP PA | 374,474 | $6,976 | 0.0% | $15.42 | +20.4% | COM | 360271100 |
| MP | MP MATERIALS CORP | 104,000 | $6,975 | 0.0% | $19.60 | +221.0% | Put | 553368101 |
| EFXT | ENERFLEX LTD | 646,364 | $6,968 | 0.0% | $7.65 | +21.3% | COM | 29269R105 |
| TMF | DIREXION SHS ETF TR | 173,307 | $6,963 | 0.0% | $40.57 | — | DAILY 20+ YEAR T | 25460G138 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 157,536 | $6,960 | 0.0% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| FITB | FIFTH THIRD BANCORP | 156,200 | $6,959 | 0.0% | $34.22 | +25.8% | Call | 316773100 |
| INSM | INSMED INC | 48,200 | $6,941 | 0.0% | $109.53 | +11.8% | Put | 457669307 |
| CDC | VICTORY PORTFOLIOS II | 103,959 | $6,938 | 0.0% | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| PWP | PERELLA WEINBERG PARTNERS | 324,649 | $6,922 | 0.0% | $19.00 | +11.5% | CLASS A COM | 71367G102 |
| FTRE | FORTREA HLDGS INC | 820,543 | $6,909 | 0.0% | $11.02 | -30.6% | COMMON STOCK | 34965K107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 277,460 | $6,906 | 0.0% | $15.59 | — | SPONSORED ADR | 20441A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,399,212 | $6,886 | 0.0% | $2.93 | -13.0% | COM CL A | 56600D107 |
| UNFI | UNITED NAT FOODS INC | 183,010 | $6,885 | 0.0% | $24.82 | +10.5% | COM | 911163103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,049,142 | $6,882 | 0.0% | $9.72 | -35.3% | COM | 42330P107 |
| DAVA | ENDAVA PLC | 756,082 | $6,880 | 0.0% | $14.93 | — | ADS | 29260V105 |
| CMPR | CIMPRESS PLC | 108,922 | $6,866 | 0.0% | $63.45 | -11.7% | SHS EURO | G2143T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,337 | $6,860 | 0.0% | $55.32 | +76.6% | Call | 962879102 |
| LOPE | GRAND CANYON ED INC | 31,237 | $6,857 | 0.0% | $145.93 | +31.6% | COM | 38526M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 618,760 | $6,856 | 0.0% | $13.42 | — | COM | 09254E103 |
| TTAM | TITAN AMER SA | 457,863 | $6,840 | 0.0% | $13.27 | +11.2% | COMMON SHARES | B9151N105 |
| IMNM | IMMUNOME INC | 583,942 | $6,838 | 0.0% | $10.97 | -9.3% | COM | 45257U108 |
| TAC | TRANSALTA CORP | 500,000 | $6,835 | 0.0% | $11.63 | +5.8% | Call | 89346D107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 903,269 | $6,820 | 0.0% | $6.24 | +16.9% | COM CL A | 30049H102 |
| FOXF | FOX FACTORY HLDG CORP | 280,727 | $6,819 | 0.0% | $41.80 | -32.6% | COM | 35138V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 | $6,818 | 0.0% | $89.84 | -14.2% | Call | 00971T101 |
| CMCSA | COMCAST CORP NEW | 216,761 | $6,811 | 0.0% | $33.99 | -2.4% | Call | 20030N101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 269,165 | $6,806 | 0.0% | $25.01 | — | UT LTD PART | 01877R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101,872 | $6,801 | 0.0% | $75.76 | -19.0% | COM | 030506109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 492,094 | $6,791 | 0.0% | $14.54 | +3.1% | COM SHS | 67090S108 |
| — | MERIDIANLINK INC | 340,042 | $6,777 | 0.0% | $20.07 | — | COMMON STOCK | 58985J105 |
| — | CUSHMAN WAKEFIELD PLC | 425,522 | $6,774 | 0.0% | $11.71 | — | SHS | G2717B108 |
| CI | THE CIGNA GROUP | 23,500 | $6,774 | 0.0% | $290.19 | +1.0% | Call | 125523100 |
| RS | RELIANCE INC | 24,100 | $6,768 | 0.0% | $282.52 | +6.2% | Put | 759509102 |
| NVRI | ENVIRI CORP | 533,224 | $6,767 | 0.0% | $7.70 | +34.3% | COM | 415864107 |
| EUFN | ISHARES TR | 196,878 | $6,761 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,567 | $6,760 | 0.0% | $79.99 | -3.6% | COM | 57164Y107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 527,668 | $6,754 | 0.0% | $10.59 | +24.3% | COM | 535219109 |
| — | EATON VANCE TAX-MANAGED GLOB | 741,596 | $6,749 | 0.0% | $8.92 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 49,800 | $6,744 | 0.0% | $122.62 | +14.6% | Put | 670346105 |
| IPAR | INTERPARFUMS INC | 68,500 | $6,739 | 0.0% | $122.63 | -3.9% | COM | 458334109 |
| DQ | DAQO NEW ENERGY CORP | 239,500 | $6,737 | 0.0% | $19.11 | — | Call | 23703Q203 |
| XYL | XYLEM INC | 45,646 | $6,733 | 0.0% | $118.85 | +16.2% | Call | 98419M100 |
| KFRC | KFORCE INC | 224,090 | $6,718 | 0.0% | $56.94 | -37.8% | COM | 493732101 |
| GAIN | GLADSTONE INVT CORP | 484,848 | $6,701 | 0.0% | $12.48 | +8.6% | COM | 376546107 |
| MXL | MAXLINEAR INC | 415,369 | $6,679 | 0.0% | $16.59 | -5.3% | COM | 57776J100 |
| NBBK | NB BANCORP INC | 378,353 | $6,678 | 0.0% | $17.62 | +4.1% | COM | 63945M107 |
| LI | LI AUTO INC | 263,018 | $6,665 | 0.0% | $23.93 | — | Call | 50202M102 |
| OS | ONESTREAM INC | 361,558 | $6,664 | 0.0% | $25.67 | -14.5% | CL A | 68278B107 |
| BTBT | BIT DIGITAL INC | 2,218,661 | $6,656 | 0.0% | $3.72 | -18.5% | SHS | G1144A105 |
| BORR | BORR DRILLING LTD | 2,472,250 | $6,650 | 0.0% | $4.29 | -42.0% | SHS | G1466R173 |
| MEAR | ISHARES U S ETF TR | 131,609 | $6,648 | 0.0% | $50.13 | — | SHORT MATURITY M | 46431W838 |
| BBY | BEST BUY INC | 87,900 | $6,647 | 0.0% | $73.48 | -4.7% | Put | 086516101 |
| TRMK | TRUSTMARK CORP | 167,668 | $6,640 | 0.0% | $35.15 | +9.8% | COM | 898402102 |
| TRN | TRINITY INDS INC | 236,764 | $6,639 | 0.0% | $28.34 | -4.9% | COM | 896522109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 132,736 | $6,638 | 0.0% | $39.75 | +5.1% | COM | 911684108 |
| CSTL | CASTLE BIOSCIENCES INC | 291,362 | $6,634 | 0.0% | $20.03 | +1.4% | COM | 14843C105 |
| SPRY | ARS PHARMACEUTICALS INC | 659,886 | $6,632 | 0.0% | $13.79 | +4.1% | COM | 82835W108 |
| DBEM | DBX ETF TR | 214,452 | $6,617 | 0.0% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| EELV | INVESCO EXCH TRADED FD TR II | 248,595 | $6,617 | 0.0% | $23.51 | — | S&P EMRNG MKTS | 46138E297 |
| GIII | G III APPAREL GROUP LTD | 248,651 | $6,617 | 0.0% | $28.84 | -12.3% | COM | 36237H101 |
| FRSH | FRESHWORKS INC | 561,873 | $6,613 | 0.0% | $14.13 | -4.7% | CLASS A COM | 358054104 |
| RXST | RXSIGHT INC | 735,170 | $6,609 | 0.0% | $14.13 | -37.9% | COM | 78349D107 |
| AVNT | AVIENT CORPORATION | 200,245 | $6,598 | 0.0% | $43.61 | -21.4% | COM | 05368V106 |
| LEG | LEGGETT & PLATT INC | 742,355 | $6,592 | 0.0% | $12.83 | -25.8% | COM | 524660107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 353,402 | $6,591 | 0.0% | $17.90 | — | UNIT LTD PARTN | 864482104 |
| MOMO | HELLO GROUP INC | 888,193 | $6,590 | 0.0% | $7.49 | — | ADS | 423403104 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,677 | $6,580 | 0.0% | $38.53 | +14.1% | COM | 440327104 |
| KXI | ISHARES TR | 102,166 | $6,576 | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| RWM | PROSHARES TR | 391,619 | $6,575 | 0.0% | $18.44 | — | SHRT RUSSELL2000 | 74348A210 |
| CTRA | COTERRA ENERGY INC | 277,900 | $6,572 | 0.0% | $21.66 | +9.9% | Call | 127097103 |
| RMD | RESMED INC | 24,000 | $6,570 | 0.0% | $241.27 | +12.8% | Call | 761152107 |
| ARLO | ARLO TECHNOLOGIES INC | 387,450 | $6,567 | 0.0% | $12.35 | +37.6% | COM | 04206A101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 95,941 | $6,565 | 0.0% | $34.97 | — | US LRG CP MLTFCT | 35473P801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 402,407 | $6,559 | 0.0% | $11.50 | — | ENERGY ALPHADX | 33734X127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 148,759 | $6,554 | 0.0% | $51.38 | +11.0% | COM | 22410J106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 175,671 | $6,551 | 0.0% | $35.55 | — | FRANKLIN INDIA | 35473P769 |
| CHEF | CHEFS WHSE INC | 112,247 | $6,547 | 0.0% | $48.99 | +30.1% | COM | 163086101 |
| SOFX | TIDAL TRUST II | 168,596 | $6,540 | 0.0% | $38.69 | — | DEFIANCE DAILY | 88636R545 |
| DGS | WISDOMTREE TR | 114,497 | $6,538 | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 82,223 | $6,538 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| KR | KROGER CO | 96,700 | $6,519 | 0.0% | $49.56 | +39.4% | Call | 501044101 |
| HNGE | HINGE HEALTH INC | 132,721 | $6,514 | 0.0% | $49.15 | +6.4% | CL A | 433313103 |
| IPAC | ISHARES TR | 88,675 | $6,511 | 0.0% | $54.54 | — | CORE MSCI PAC | 46434V696 |
| — | MIND MEDICINE MINDMED INC | 551,809 | $6,506 | 0.0% | $6.90 | — | COM NEW | 60255C885 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 133,225 | $6,499 | 0.0% | $46.94 | — | INFLATION MANAGE | 46654Q104 |
| BUR | BURFORD CAP LTD | 543,248 | $6,497 | 0.0% | $13.10 | +2.1% | ORD SHS | G17977110 |
| GGB | GERDAU SA | 2,091,144 | $6,483 | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| ACIO | ETF SER SOLUTIONS | 149,050 | $6,473 | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| BIIB | BIOGEN INC | 46,200 | $6,472 | 0.0% | $191.20 | -29.3% | Call | 09062X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 220,964 | $6,465 | 0.0% | $23.11 | +11.9% | COM | 89679M104 |
| SYRE | SPYRE THERAPEUTICS INC | 385,589 | $6,462 | 0.0% | $27.08 | -39.8% | COM NEW | 00773J202 |
| CNMD | CONMED CORP | 137,261 | $6,455 | 0.0% | $58.75 | -12.0% | COM | 207410101 |
| SITC | SITE CTRS CORP | 715,962 | $6,451 | 0.0% | $15.70 | — | COM | 82981J851 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 115,702 | $6,449 | 0.0% | $50.44 | — | TR UNIT NEW | 387437205 |
| ONDS | ONDAS HLDGS INC | 835,357 | $6,449 | 0.0% | $3.87 | +7.3% | COM NEW | 68236H204 |
| UFCS | UNITED FIRE GROUP INC | 211,339 | $6,429 | 0.0% | $27.53 | +7.0% | COM | 910340108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 205,404 | $6,416 | 0.0% | $29.26 | — | HEDGED EQUITY | 82889N764 |
| SPGM | SPDR INDEX SHS FDS | 85,590 | $6,411 | 0.0% | $49.65 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ANYWHERE REAL ESTATE INC | 604,635 | $6,403 | 0.0% | $4.58 | — | COM | 75605Y106 |
| OIS | OIL STS INTL INC | 1,055,130 | $6,394 | 0.0% | $5.42 | +1.1% | COM | 678026105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 428,921 | $6,387 | 0.0% | $16.17 | — | SHS | 67075F105 |
| LU | LUFAX HOLDING LTD | 1,571,180 | $6,379 | 0.0% | $3.34 | — | SPONSORED ADR | 54975P201 |
| INDI | INDIE SEMICONDUCTOR INC | 1,560,837 | $6,353 | 0.0% | $4.94 | -16.6% | CLASS A COM | 45569U101 |
| IBTA | IBOTTA INC | 227,901 | $6,347 | 0.0% | $64.33 | -51.3% | CLASS A COM SHS | 451051106 |
| ERO | ERO COPPER CORP | 313,185 | $6,336 | 0.0% | $15.37 | -0.9% | COM | 296006109 |
| ALL | ALLSTATE CORP | 29,500 | $6,332 | 0.0% | $142.94 | +40.1% | Call | 020002101 |
| FTDR | FRONTDOOR INC | 94,054 | $6,329 | 0.0% | $40.66 | +49.7% | COM | 35905A109 |
| STAA | STAAR SURGICAL CO | 235,531 | $6,329 | 0.0% | $22.64 | +5.3% | COM PAR $0.01 | 852312305 |
| POR | PORTLAND GEN ELEC CO | 143,758 | $6,325 | 0.0% | $41.09 | -0.1% | COM NEW | 736508847 |
| EOLS | EVOLUS INC | 1,030,116 | $6,325 | 0.0% | $11.02 | -29.3% | COM | 30052C107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 66,043 | $6,314 | 0.0% | $83.45 | — | BUILDING & CONST | 46137V779 |
| HIMS | HIMS & HERS HEALTH INC | 111,312 | $6,314 | 0.0% | $32.10 | +59.6% | Call | 433000106 |
| AS | AMER SPORTS INC | 181,560 | $6,309 | 0.0% | $33.55 | +12.4% | Call | G0260P102 |
| — | ISHARES TR | 235,384 | $6,306 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 661,697 | $6,286 | 0.0% | $10.35 | -10.2% | COM | 131193104 |
| PTLO | PORTILLOS INC | 974,434 | $6,285 | 0.0% | $11.36 | -25.7% | COM CL A | 73642K106 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $6,281 | 0.0% | $440.23 | — | Put | M2682V108 |
| IIIV | I3 VERTICALS INC | 192,954 | $6,263 | 0.0% | $24.89 | +21.1% | COM CL A | 46571Y107 |
| IBHF | ISHARES TR | 267,737 | $6,262 | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| UITB | VICTORY PORTFOLIOS II | 131,578 | $6,253 | 0.0% | $46.29 | — | CORE INTERMEDIAT | 92647N527 |
| SYF | SYNCHRONY FINANCIAL | 88,000 | $6,252 | 0.0% | $48.79 | +47.7% | Call | 87165B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,359 | $6,252 | 0.0% | $182.50 | — | SPON ADS B | 400506101 |
| GPRK | GEOPARK LTD | 981,131 | $6,250 | 0.0% | $7.92 | -16.7% | USD SHS | G38327105 |
| SIXG | ETF SER SOLUTIONS | 101,169 | $6,240 | 0.0% | $37.93 | — | DEFIANCE CONNECT | 26922A289 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 54,411 | $6,240 | 0.0% | $99.61 | — | S&P 100 EQL WIGH | 46137V449 |
| BCPC | BALCHEM CORP | 41,553 | $6,235 | 0.0% | $161.15 | -2.8% | COM | 057665200 |
| MH | MCGRAW HILL INC | 496,458 | $6,231 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 118,405 | $6,230 | 0.0% | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 371,861 | $6,225 | 0.0% | $11.93 | — | SPONSORED ADR | 86562M209 |
| KALU | KAISER ALUMINUM CORP | 80,601 | $6,219 | 0.0% | $68.44 | +14.2% | COM PAR $0.01 | 483007704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 311,264 | $6,216 | 0.0% | $19.39 | — | CEF INM COMPSI | 46138E404 |
| NEO | NEOGENOMICS INC | 804,250 | $6,209 | 0.0% | $10.90 | -35.7% | COM NEW | 64049M209 |
| DCO | DUCOMMUN INC DEL | 64,535 | $6,204 | 0.0% | $67.25 | +34.4% | COM | 264147109 |
| LDI | LOANDEPOT INC | 2,020,027 | $6,201 | 0.0% | $2.26 | +2.0% | COM CL A | 53946R106 |
| PLD | PROLOGIS INC. | 53,900 | $6,173 | 0.0% | $104.04 | +4.1% | Put | 74340W103 |
| HTO | H2O AMERICA | 126,726 | $6,172 | 0.0% | $55.00 | -9.2% | COM | 784305104 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,100 | $6,166 | 0.0% | $94.49 | -22.5% | Call | 83088M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,428 | $6,155 | 0.0% | $161.45 | -2.0% | Call | 172573107 |
| — | MFS MUN INCOME TR | 1,140,452 | $6,147 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| GME | GAMESTOP CORP NEW | 225,000 | $6,138 | 0.0% | $25.91 | -8.5% | Put | 36467W109 |
| MTRN | MATERION CORP | 50,802 | $6,137 | 0.0% | $105.45 | -0.4% | COM | 576690101 |
| — | COHEN & STEERS REIT & PFD & | 271,911 | $6,113 | 0.0% | $21.00 | — | COM | 19247X100 |
| BLBD | BLUE BIRD CORP | 106,154 | $6,109 | 0.0% | $38.62 | +35.1% | COM | 095306106 |
| EPS | WISDOMTREE TR | 88,536 | $6,104 | 0.0% | $49.07 | — | US LARGECAP FUND | 97717W588 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 323,974 | $6,097 | 0.0% | $17.67 | — | SPONSORED ADR | 715684106 |
| BE | BLOOM ENERGY CORP | 72,000 | $6,089 | 0.0% | $32.90 | +41.1% | Call | 093712107 |
| A | AGILENT TECHNOLOGIES INC | 47,400 | $6,084 | 0.0% | $128.34 | -6.1% | Put | 00846U101 |
| YUM | YUM BRANDS INC | 40,000 | $6,080 | 0.0% | $108.51 | +34.6% | Call | 988498101 |
| UNF | UNIFIRST CORP MASS | 36,316 | $6,072 | 0.0% | $179.92 | -3.9% | COM | 904708104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 288,207 | $6,072 | 0.0% | $18.98 | — | HIG YLD EQ DIV | 46137V563 |
| ATS | ATS CORPORATION | 231,595 | $6,068 | 0.0% | $31.24 | -7.8% | COM | 00217Y104 |
| — | SAPIENS INTL CORP N V | 140,950 | $6,061 | 0.0% | $31.91 | — | SHS | G7T16G103 |
| DHT | DHT HOLDINGS INC | 507,138 | $6,060 | 0.0% | $9.55 | +18.5% | SHS NEW | Y2065G121 |
| ABSI | ABSCI CORPORATION | 1,993,109 | $6,059 | 0.0% | $3.60 | -23.2% | COM | 00091E109 |
| CFLT | CONFLUENT INC | 305,800 | $6,055 | 0.0% | $23.00 | -9.1% | Put | 20717M103 |
| ILTB | ISHARES TR | 119,732 | $6,045 | 0.0% | $50.37 | — | CORE LT USDB ETF | 464289479 |
| DTCR | GLOBAL X FDS | 294,995 | $6,041 | 0.0% | $19.47 | — | DATA CTR & DIGIT | 37954Y236 |
| ABR | ARBOR REALTY TRUST INC | 494,689 | $6,040 | 0.0% | $13.40 | — | COM | 038923108 |
| WABC | WESTAMERICA BANCORPORATION | 120,492 | $6,023 | 0.0% | $47.34 | +2.3% | COM | 957090103 |
| STBA | S & T BANCORP INC | 159,946 | $6,012 | 0.0% | $38.13 | +0.8% | COM | 783859101 |
| MQ | MARQETA INC | 1,137,493 | $6,006 | 0.0% | $4.95 | +19.6% | CLASS A COM | 57142B104 |
| SPYX | SPDR SERIES TRUST | 109,439 | $6,003 | 0.0% | $48.11 | — | SPDR S&P 500 ETF | 78468R796 |
| NUE | NUCOR CORP | 44,300 | $6,000 | 0.0% | $122.62 | +14.6% | Call | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 59,000 | $5,981 | 0.0% | $142.69 | -23.6% | Put | 243537107 |
| ZION | ZIONS BANCORPORATION N A | 105,700 | $5,981 | 0.0% | $49.13 | +13.2% | Call | 989701107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 491,352 | $5,980 | 0.0% | $12.79 | — | COM SHS BEN IN | 09257R101 |
| PII | POLARIS INC | 102,800 | $5,976 | 0.0% | $43.98 | +22.6% | Put | 731068102 |
| IBTK | ISHARES TR | 300,599 | $5,974 | 0.0% | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| AZZ | AZZ INC | 54,732 | $5,973 | 0.0% | $78.76 | +40.4% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 146,925 | $5,971 | 0.0% | $44.22 | -16.9% | COM | 501242101 |
| ZION | ZIONS BANCORPORATION N A | 105,500 | $5,969 | 0.0% | $49.13 | +13.2% | Put | 989701107 |
| SCL | STEPAN CO | 125,004 | $5,963 | 0.0% | $60.98 | -14.9% | COM | 858586100 |
| SA | SEABRIDGE GOLD INC | 246,169 | $5,945 | 0.0% | $13.32 | +29.9% | COM | 811916105 |
| NAVI | NAVIENT CORPORATION | 451,973 | $5,943 | 0.0% | $13.93 | -2.6% | COM | 63938C108 |
| IBTL | ISHARES TR | 288,844 | $5,942 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| THFF | FIRST FINANCIAL CORPORATION | 105,159 | $5,935 | 0.0% | $42.01 | +32.3% | COM | 320218100 |
| BMBL | BUMBLE INC | 974,286 | $5,933 | 0.0% | $7.53 | -9.3% | COM CL A | 12047B105 |
| STIM | NEURONETICS INC | 2,164,831 | $5,910 | 0.0% | $3.46 | +2.6% | COM | 64131A105 |
| STRV | EA SERIES TRUST | 136,593 | $5,901 | 0.0% | $30.51 | — | STRIVE 500 ETF | 02072L680 |
| TAN | INVESCO EXCH TRADED FD TR II | 135,160 | $5,897 | 0.0% | $36.25 | — | SOLAR ETF | 46138G706 |
| GXC | SPDR INDEX SHS FDS | 56,120 | $5,891 | 0.0% | $79.80 | — | S&P CHINA ETF | 78463X400 |
| APD | AIR PRODS & CHEMS INC | 21,590 | $5,888 | 0.0% | $255.80 | +11.6% | Call | 009158106 |
| HROW | HARROW INC | 122,202 | $5,888 | 0.0% | $39.17 | -3.8% | COM | 415858109 |
| CASH | PATHWARD FINANCIAL INC | 79,541 | $5,887 | 0.0% | $66.34 | +17.3% | COM | 59100U108 |
| ARKQ | ARK ETF TR | 52,732 | $5,883 | 0.0% | $96.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EYE | NATIONAL VISION HLDGS INC | 201,322 | $5,877 | 0.0% | $14.96 | +64.2% | COM | 63845R107 |
| PLD | PROLOGIS INC. | 51,300 | $5,875 | 0.0% | $104.04 | +4.1% | Call | 74340W103 |
| — | FIRST TR ENHANCED EQUITY INC | 272,496 | $5,864 | 0.0% | $15.49 | — | COM | 337318109 |
| VISN | COMMSCOPE HLDG CO INC | 378,642 | $5,861 | 0.0% | $5.68 | +128.5% | COM | 20337X109 |
| LFMD | LIFEMD INC | 863,022 | $5,860 | 0.0% | $9.28 | -11.0% | COM | 53216B104 |
| HYMC | HYCROFT MINING HOLDING CORP | 945,022 | $5,859 | 0.0% | $4.19 | +6.1% | CL A NEW | 44862P208 |
| EE | EXCELERATE ENERGY INC | 232,418 | $5,855 | 0.0% | $27.12 | -8.4% | CL A COM | 30069T101 |
| DT | DYNATRACE INC | 120,700 | $5,848 | 0.0% | $50.36 | +0.5% | Put | 268150109 |
| WSBC | WESBANCO INC | 182,996 | $5,843 | 0.0% | $31.35 | +1.7% | COM | 950810101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 574,116 | $5,839 | 0.0% | $9.93 | — | COM | 45828L108 |
| FTSD | FRANKLIN ETF TR | 64,116 | $5,838 | 0.0% | $90.32 | — | SHRT DUR US GOVT | 353506108 |
| VCEL | VERICEL CORP | 185,477 | $5,837 | 0.0% | $46.09 | -22.1% | COM | 92346J108 |
| DBRG | DIGITALBRIDGE GROUP INC | 498,389 | $5,831 | 0.0% | $13.37 | -16.6% | CL A NEW | 25401T603 |
| GPCR | STRUCTURE THERAPEUTICS INC | 208,092 | $5,827 | 0.0% | $29.29 | — | SPONSORED ADS | 86366E106 |
| AME | AMETEK INC | 30,900 | $5,809 | 0.0% | $163.18 | +12.4% | Put | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 46,700 | $5,807 | 0.0% | $121.41 | +4.4% | Call | 494368103 |
| — | BLACKROCK ENHANCED EQUITY DI | 637,268 | $5,806 | 0.0% | $8.49 | — | COM | 09251A104 |
| BKV | BKV CORP | 250,965 | $5,805 | 0.0% | $20.23 | +7.8% | COM | 05603J108 |
| OFG | OFG BANCORP | 133,358 | $5,800 | 0.0% | $38.65 | +13.5% | COM | 67103X102 |
| IBTO | ISHARES TR | 234,977 | $5,792 | 0.0% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| LUMN | LUMEN TECHNOLOGIES INC | 945,700 | $5,788 | 0.0% | $6.17 | -22.2% | Put | 550241103 |
| — | PIMCO HIGH INCOME FD | 1,158,962 | $5,783 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| LEMB | ISHARES INC | 139,680 | $5,756 | 0.0% | $37.62 | — | JP MORGAN EM ETF | 464286517 |
| — | INVESCO SR INCOME TR | 1,662,307 | $5,752 | 0.0% | $4.08 | — | COM | 46131H107 |
| INFY | INFOSYS LTD | 352,315 | $5,732 | 0.0% | $18.14 | — | Call | 456788108 |
| EMC | GLOBAL X FDS | 183,918 | $5,731 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | HANCOCK JOHN PFD INCOME FD I | 339,995 | $5,729 | 0.0% | $18.23 | — | COM | 41013X106 |
| EIDO | ISHARES TR | 326,420 | $5,729 | 0.0% | $17.48 | — | Call | 46429B309 |
| CNYA | ISHARES TR | 166,796 | $5,728 | 0.0% | $34.25 | — | MSCI CHINA A | 46434V514 |
| BWZ | SPDR SERIES TRUST | 205,608 | $5,720 | 0.0% | $28.13 | — | BLOOMBERG SHORT | 78464A334 |
| DGII | DIGI INTL INC | 156,292 | $5,698 | 0.0% | $30.61 | +12.3% | COM | 253798102 |
| CSR | CENTERSPACE | 96,505 | $5,684 | 0.0% | $61.31 | — | COM | 15202L107 |
| EC | ECOPETROL S A | 615,792 | $5,671 | 0.0% | $8.43 | — | SPONSORED ADS | 279158109 |
| YEXT | YEXT INC | 665,263 | $5,668 | 0.0% | $7.36 | +15.3% | COM | 98585N106 |
| VZLA | VIZSLA SILVER CORP | 1,311,472 | $5,666 | 0.0% | $3.10 | +11.7% | COM NEW | 92859G608 |
| RYAM | RAYONIER ADVANCED MATLS INC | 783,465 | $5,657 | 0.0% | $4.96 | +3.9% | COM | 75508B104 |
| — | BLACKROCK FLOATING RATE INC | 465,511 | $5,656 | 0.0% | $12.66 | — | COM | 091941104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 118,456 | $5,644 | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| AGM | FEDERAL AGRIC MTG CORP | 33,534 | $5,633 | 0.0% | $138.75 | +33.0% | CL C | 313148306 |
| JMIA | JUMIA TECHNOLOGIES AG | 485,131 | $5,632 | 0.0% | $4.27 | — | SPONSORED ADS | 48138M105 |
| — | SANDSTORM GOLD LTD | 449,859 | $5,632 | 0.0% | $7.63 | — | COM NEW | 80013R206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 75,189 | $5,625 | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,543 | $5,614 | 0.0% | $189.92 | +0.2% | COM | 92828Q109 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5,614 | 0.0% | $61.60 | +12.7% | Put | N97284108 |
| AVPT | AVEPOINT INC | 373,445 | $5,605 | 0.0% | $15.83 | +6.0% | COM CL A | 053604104 |
| — | INVESCO TR INVT GRADE MUNS | 553,422 | $5,601 | 0.0% | $10.83 | — | COM | 46131M106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 210,481 | $5,595 | 0.0% | $26.38 | — | CORE BOND ETF | 14020Y508 |
| DBEU | DBX ETF TR | 121,479 | $5,594 | 0.0% | $41.77 | — | XTRACK MSCI EURP | 233051853 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 691,281 | $5,586 | 0.0% | $7.51 | -1.4% | COM CL A | 37890B100 |
| VAL | VALARIS LTD | 114,500 | $5,584 | 0.0% | $48.30 | +1.0% | Call | G9460G101 |
| BLMN | BLOOMIN BRANDS INC | 778,765 | $5,584 | 0.0% | $9.50 | -16.4% | COM | 094235108 |
| LC | LENDINGCLUB CORP | 367,418 | $5,581 | 0.0% | $12.53 | +21.1% | COM NEW | 52603A208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364,751 | $5,581 | 0.0% | $17.08 | -8.3% | COM | 928298108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 160,251 | $5,564 | 0.0% | $32.41 | — | SHS | 14021D107 |
| HLF | HERBALIFE LTD | 658,654 | $5,559 | 0.0% | $13.74 | -31.3% | COM SHS | G4412G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,995 | $5,558 | 0.0% | $35.67 | — | LP INT UNIT | G16252101 |
| URA | GLOBAL X FDS | 116,300 | $5,544 | 0.0% | $29.37 | — | Put | 37954Y871 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 176,798 | $5,543 | 0.0% | $29.42 | +7.5% | COM | 90984P303 |
| AURA | AURA BIOSCIENCES INC | 896,811 | $5,542 | 0.0% | $8.70 | -24.8% | COM | 05153U107 |
| AMTM | AMENTUM HOLDINGS INC | 231,190 | $5,537 | 0.0% | $25.16 | -3.2% | COM | 023939101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,253,006 | $5,532 | 0.0% | $6.27 | -27.6% | COM | 35909R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 454,148 | $5,532 | 0.0% | $11.77 | +17.4% | COM | 483497103 |
| VYX | NCR VOYIX CORPORATION | 440,169 | $5,524 | 0.0% | $12.40 | +6.2% | COM | 62886E108 |
| HUBS | HUBSPOT INC | 11,800 | $5,520 | 0.0% | $604.02 | -16.7% | Call | 443573100 |
| UDOW | PROSHARES TR | 51,431 | $5,506 | 0.0% | $91.41 | — | ULTRPRO DOW30 | 74347X823 |
| SLVM | SYLVAMO CORP | 124,398 | $5,501 | 0.0% | $68.37 | -33.6% | COMMON STOCK | 871332102 |
| ACA | ARCOSA INC | 58,656 | $5,497 | 0.0% | $84.44 | +10.0% | COM | 039653100 |
| FENI | FIDELITY COVINGTON TRUST | 155,710 | $5,493 | 0.0% | $35.11 | — | ENHANCED INTL | 31609A404 |
| ALX | ALEXANDERS INC | 23,405 | $5,488 | 0.0% | $224.55 | — | COM | 014752109 |
| — | BLACKROCK ESG CAP ALLC TERM | 334,363 | $5,484 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| NTST | NETSTREIT CORP | 303,619 | $5,483 | 0.0% | $16.92 | — | COM | 64119V303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 158,345 | $5,474 | 0.0% | $32.63 | +9.8% | COM | 89214P109 |
| — | WESTERN ASSET INVT GRADE OPP | 327,440 | $5,465 | 0.0% | $20.02 | — | COM | 95790A101 |
| TD | TORONTO DOMINION BK ONT | 68,338 | $5,464 | 0.0% | $68.13 | +10.2% | Call | 891160509 |
| GTERU | GLOBA TERRA ACQUISITION COR | 536,837 | $5,460 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| — | TRANSMEDICS GROUP INC | 3,839,670 | $5,451 | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SMB | VANECK ETF TRUST | 312,836 | $5,450 | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| CAH | CARDINAL HEALTH INC | 34,700 | $5,447 | 0.0% | $89.47 | +71.7% | Call | 14149Y108 |
| CION | CION INVT CORP | 574,045 | $5,442 | 0.0% | $9.09 | +2.4% | COM | 17259U204 |
| CNQ | CANADIAN NAT RES LTD | 170,000 | $5,433 | 0.0% | $30.22 | +3.6% | Call | 136385101 |
| IDU | ISHARES TR | 48,962 | $5,430 | 0.0% | $107.05 | — | U.S. UTILITS ETF | 464287697 |
| UPRO | PROSHARES TR | 48,669 | $5,426 | 0.0% | $87.82 | — | ULTRPRO S&P500 | 74347X864 |
| WERN | WERNER ENTERPRISES INC | 206,132 | $5,425 | 0.0% | $30.91 | -9.3% | COM | 950755108 |
| AMT | AMERICAN TOWER CORP NEW | 28,200 | $5,423 | 0.0% | $161.07 | +27.0% | Put | 03027X100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 545,624 | $5,418 | 0.0% | $11.32 | — | COM | 09255E102 |
| INSM | INSMED INC | 37,600 | $5,415 | 0.0% | $109.53 | +11.8% | Call | 457669307 |
| HMC | HONDA MOTOR LTD | 175,694 | $5,411 | 0.0% | $28.99 | — | ADR ECH CNV IN 3 | 438128308 |
| DCOM | DIME CMNTY BANCSHARES INC | 181,357 | $5,410 | 0.0% | $26.90 | +7.0% | COM | 25432X102 |
| — | EATON VANCE TAX MNGED BUY WR | 359,879 | $5,398 | 0.0% | $16.07 | — | COM | 27828X100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 137,073 | $5,394 | 0.0% | $21.49 | +18.9% | COM | 252828108 |
| THO | THOR INDS INC | 52,000 | $5,392 | 0.0% | $91.73 | +8.7% | Call | 885160101 |
| ROBN | ETF OPPORTUNITIES TRUST | 50,000 | $5,389 | 0.0% | $107.77 | — | T REX 2X LONG HO | 26923N389 |
| REAX | THE REAL BROKERAGE INC | 1,288,964 | $5,388 | 0.0% | $4.55 | -0.7% | COM NEW | 75585H206 |
| EVER | EVERQUOTE INC | 234,694 | $5,367 | 0.0% | $18.35 | +31.7% | COM CL A | 30041R108 |
| CLW | CLEARWATER PAPER CORP | 258,186 | $5,360 | 0.0% | $25.07 | -3.6% | COM | 18538R103 |
| EDV | VANGUARD WORLD FD | 78,171 | $5,351 | 0.0% | $84.05 | — | EXTENDED DUR | 921910709 |
| SCVL | SHOE CARNIVAL INC | 256,478 | $5,332 | 0.0% | $31.54 | -31.4% | COM | 824889109 |
| BCE | BCE INC | 227,692 | $5,326 | 0.0% | $27.51 | -14.5% | Call | 05534B760 |
| SNN | SMITH & NEPHEW PLC | 146,584 | $5,320 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| DQ | DAQO NEW ENERGY CORP | 189,100 | $5,319 | 0.0% | $19.11 | — | Put | 23703Q203 |
| ASTX | INVESTMENT MANAGERS SER TR | 198,510 | $5,318 | 0.0% | $26.79 | — | TRADR 2X LONG | 46143U542 |
| IDLV | INVESCO EXCH TRADED FD TR II | 158,688 | $5,316 | 0.0% | $29.39 | — | S&P INTL LOW | 46138E230 |
| CHYM | CHIME FINL INC | 263,499 | $5,315 | 0.0% | $29.00 | -2.0% | COM SHS CL A | 16935C109 |
| PLTK | PLAYTIKA HLDG CORP | 1,365,770 | $5,313 | 0.0% | $6.62 | -38.4% | COM | 72815L107 |
| ALRM | ALARM COM HLDGS INC | 100,083 | $5,312 | 0.0% | $59.78 | -6.7% | COM | 011642105 |
| JHX | JAMES HARDIE INDS PLC | 276,400 | $5,310 | 0.0% | $23.95 | 0.0% | Put | G4253H101 |
| GWX | SPDR INDEX SHS FDS | 131,999 | $5,304 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| GLPG | GALAPAGOS NV | 152,999 | $5,300 | 0.0% | $27.49 | — | SPON ADR | 36315X101 |
| ESE | ESCO TECHNOLOGIES INC | 25,086 | $5,296 | 0.0% | $122.34 | +61.6% | COM | 296315104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 443,340 | $5,267 | 0.0% | $12.36 | -12.1% | COM | N3144W105 |
| CRVL | CORVEL CORP | 68,020 | $5,266 | 0.0% | $91.74 | -2.8% | COM | 221006109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,319,163 | $5,263 | 0.0% | $2.75 | +42.8% | SHS | L02235106 |
| ORC | ORCHID IS CAP INC | 747,817 | $5,242 | 0.0% | $7.25 | — | COM NEW | 68571X301 |
| PGNY | PROGYNY INC | 243,541 | $5,241 | 0.0% | $24.30 | -6.5% | COM | 74340E103 |
| JENA/U | JENA ACQUISITION CORP II | 503,421 | $5,241 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| DKL | DELEK LOGISTICS PARTNERS LP | 114,915 | $5,233 | 0.0% | $43.36 | — | COM UNT RP INT | 24664T103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 249,324 | $5,218 | 0.0% | $21.01 | +1.1% | COMMON STOCK | 20603L102 |
| BAP | CREDICORP LTD | 19,580 | $5,214 | 0.0% | $167.58 | +47.6% | COM | G2519Y108 |
| AAT | AMERICAN ASSETS TR INC | 255,825 | $5,198 | 0.0% | $20.14 | — | COM | 024013104 |
| JSMD | JANUS DETROIT STR TR | 62,131 | $5,195 | 0.0% | $62.06 | — | HENDERSN SML ETF | 47103U209 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $5,181 | 0.0% | $20.35 | +18.2% | Put | 354613101 |
| SPT | SPROUT SOCIAL INC | 400,853 | $5,179 | 0.0% | $26.03 | -37.3% | COM CL A | 85209W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 309,104 | $5,177 | 0.0% | $13.23 | +13.3% | COM | 58502B106 |
| FCOM | FIDELITY COVINGTON TRUST | 72,942 | $5,177 | 0.0% | $35.69 | — | MSCI COMMNTN SVC | 316092873 |
| VICR | VICOR CORP | 104,076 | $5,175 | 0.0% | $48.64 | +0.1% | COM | 925815102 |
| NKTR | NEKTAR THERAPEUTICS | 90,822 | $5,168 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| WVE | WAVE LIFE SCIENCES LTD | 705,608 | $5,165 | 0.0% | $7.47 | +8.3% | SHS | Y95308105 |
| BLES | NORTHERN LTS FD TR IV | 121,401 | $5,155 | 0.0% | $35.96 | — | INSPIRE GBL HOPE | 66538H658 |
| UTWO | RBB FD INC | 106,052 | $5,150 | 0.0% | $48.43 | — | US TREASY 2 YR | 74933W486 |
| COMT | ISHARES U S ETF TR | 191,771 | $5,149 | 0.0% | $32.87 | — | GSCI CMDTY STGY | 46431W853 |
| — | JD.COM INC | 4,800,000 | $5,146 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LMND | LEMONADE INC | 96,000 | $5,139 | 0.0% | $32.97 | +48.0% | Put | 52567D107 |
| TFSL | TFS FINL CORP | 389,789 | $5,135 | 0.0% | $12.17 | +4.7% | COM | 87240R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $5,135 | 0.0% | $37.04 | -26.9% | Put | 12769G100 |
| EAGL | 2023 ETF SERIES TRUST | 164,229 | $5,134 | 0.0% | $28.55 | — | EAGLE CAPITAL SE | 88339Y102 |
| STEL | STELLAR BANCORP INC | 169,203 | $5,134 | 0.0% | $28.25 | +7.6% | COM | 858927106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 96,812 | $5,131 | 0.0% | $63.14 | -23.2% | COM NEW | 74006W207 |
| HTFL | HEARTFLOW INC | 152,412 | $5,130 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| WCLD | WISDOMTREE TR | 145,851 | $5,129 | 0.0% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| TIGR | UP FINTECH HLDG LTD | 480,574 | $5,128 | 0.0% | $7.35 | — | SPONSORED ADS | 91531W106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,443,986 | $5,126 | 0.0% | $3.27 | +10.7% | COM | 799566104 |
| LKFN | LAKELAND FINL CORP | 79,804 | $5,123 | 0.0% | $60.03 | +6.1% | COM | 511656100 |
| UPB | UPSTREAM BIO INC | 272,271 | $5,121 | 0.0% | $16.47 | -5.7% | COM | 91678A107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 56,315 | $5,109 | 0.0% | $69.85 | — | SML CP GRW ALP | 33737M300 |
| TRMD | TORM PLC | 247,535 | $5,104 | 0.0% | $19.45 | -0.3% | SHS CL A | G89479102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 96,725 | $5,096 | 0.0% | $47.03 | — | INTL BUYBACK | 46138E644 |
| ILF | ISHARES TR | 176,371 | $5,095 | 0.0% | $25.12 | — | LATN AMER 40 ETF | 464287390 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 917,787 | $5,094 | 0.0% | $4.02 | +44.7% | COM NEW | 50043K406 |
| — | DNP SELECT INCOME FD INC | 506,724 | $5,072 | 0.0% | $10.57 | — | COM | 23325P104 |
| DNOW | DNOW INC | 332,406 | $5,069 | 0.0% | $14.34 | +5.3% | COM | 67011P100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 366,087 | $5,067 | 0.0% | $13.62 | -11.6% | COM | 87357P100 |
| — | 89BIO INC | 343,600 | $5,051 | 0.0% | $11.82 | — | Put | 282559103 |
| DVA | DAVITA INC | 38,000 | $5,049 | 0.0% | $145.94 | -5.9% | Call | 23918K108 |
| XNET | XUNLEI LTD | 526,637 | $5,040 | 0.0% | $7.22 | — | SPONSORED ADS | 98419E108 |
| GLAD | GLADSTONE CAPITAL CORP | 230,218 | $5,035 | 0.0% | $24.31 | +2.6% | COM NEW | 376535878 |
| PBE | INVESCO EXCHANGE TRADED FD T | 72,025 | $5,032 | 0.0% | $59.07 | — | BIOTECHNOLOGY | 46137V787 |
| OKLO | OKLO INC | 45,000 | $5,023 | 0.0% | $46.09 | +69.9% | Put | 02156V109 |
| SILA | SILA REALTY TRUST INC | 200,115 | $5,023 | 0.0% | $24.14 | — | COMMON STOCK | 146280508 |
| SILJ | AMPLIFY ETF TR | 217,531 | $5,023 | 0.0% | $16.95 | — | AMPLIFY JUNIOR S | 032108649 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,023 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| MNSO | MINISO GROUP HLDG LTD | 223,126 | $5,020 | 0.0% | $19.19 | — | Put | 66981J102 |
| BUG | GLOBAL X FDS | 142,481 | $5,014 | 0.0% | $33.10 | — | CYBRSCURTY ETF | 37954Y384 |
| HG | HAMILTON INSURANCE GROUP LTD | 202,155 | $5,013 | 0.0% | $19.12 | +19.4% | CL B | G42706104 |
| PIO | INVESCO EXCH TRADED FD TR II | 111,290 | $4,996 | 0.0% | $34.17 | — | GLOBAL WATER | 46138E651 |
| BNTX | BIONTECH SE | 50,600 | $4,990 | 0.0% | $104.23 | — | Call | 09075V102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 350,164 | $4,986 | 0.0% | $10.76 | +7.0% | COM NEW | 30233G209 |
| LZB | LA Z BOY INC | 145,202 | $4,983 | 0.0% | $42.57 | -13.8% | COM | 505336107 |
| MTZ | MASTEC INC | 23,400 | $4,980 | 0.0% | $122.06 | +50.0% | Put | 576323109 |
| THRM | GENTHERM INC | 146,156 | $4,978 | 0.0% | $38.83 | -12.9% | COM | 37253A103 |
| — | NEUBERGER BERMAN MUN FD INC | 482,242 | $4,977 | 0.0% | $12.14 | — | COM | 64124P101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 284,927 | $4,972 | 0.0% | $14.10 | +5.2% | COM | 01625V104 |
| IVLU | ISHARES TR | 140,032 | $4,968 | 0.0% | $28.55 | — | MSCI INTL VLU FT | 46435G409 |
| OIH | VANECK ETF TRUST | 19,100 | $4,964 | 0.0% | $291.39 | — | Put | 92189H607 |
| STC | STEWART INFORMATION SVCS COR | 67,706 | $4,964 | 0.0% | $67.74 | +1.6% | COM | 860372101 |
| FINX | GLOBAL X FDS | 148,085 | $4,964 | 0.0% | $30.57 | — | FINTECH ETF | 37954Y814 |
| NBTB | NBT BANCORP INC | 118,664 | $4,955 | 0.0% | $45.35 | -5.4% | COM | 628778102 |
| ARI | APOLLO COML REAL EST FIN INC | 488,708 | $4,951 | 0.0% | $9.98 | — | COM | 03762U105 |
| AAP | ADVANCE AUTO PARTS INC | 80,500 | $4,943 | 0.0% | $41.39 | +41.2% | Put | 00751Y106 |
| TEM | TEMPUS AI INC | 61,130 | $4,934 | 0.0% | $59.15 | +18.4% | Call | 88023B103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,624 | $4,929 | 0.0% | $123.79 | — | VNG RUS2000VAL | 92206C649 |
| A | AGILENT TECHNOLOGIES INC | 38,400 | $4,929 | 0.0% | $128.34 | -6.1% | Call | 00846U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 109,232 | $4,925 | 0.0% | $32.39 | +29.2% | COM | 04956D107 |
| AMT | AMERICAN TOWER CORP NEW | 25,604 | $4,924 | 0.0% | $161.07 | +27.0% | Call | 03027X100 |
| TRC | TEJON RANCH CO | 307,887 | $4,920 | 0.0% | $17.26 | +1.0% | COM | 879080109 |
| CTBI | COMMUNITY TR BANCORP INC | 87,866 | $4,916 | 0.0% | $39.90 | +38.4% | COM | 204149108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 284,060 | $4,911 | 0.0% | $18.95 | — | SHS | 879105104 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $4,908 | 0.0% | $35.57 | +35.5% | Put | 00217D100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 97,631 | $4,903 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 648,451 | $4,902 | 0.0% | $8.19 | — | COM | 46131B704 |
| DAC | DANAOS CORPORATION | 54,452 | $4,890 | 0.0% | $85.49 | +7.8% | SHS | Y1968P121 |
| — | VIRTUS DIVIDEND INTEREST & P | 375,755 | $4,889 | 0.0% | $12.91 | — | COM | 92840R101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 206,904 | $4,888 | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| — | AMCOR PLC | 597,300 | $4,886 | 0.0% | $9.78 | -8.4% | Put | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 14,700 | $4,883 | 0.0% | $195.95 | +61.5% | Call | 025816109 |
| JOE | ST JOE CO | 98,586 | $4,878 | 0.0% | $51.83 | -2.7% | COM | 790148100 |
| OUST | OUSTER INC | 179,761 | $4,863 | 0.0% | $19.98 | +39.6% | COM NEW | 68989M202 |
| ARKG | ARK ETF TR | 175,000 | $4,860 | 0.0% | $33.42 | — | Put | 00214Q302 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 91,761 | $4,853 | 0.0% | $47.66 | — | NASDQ ARTFCIAL | 33738R720 |
| AEBI | AEBI SCHMIDT HLDG AG | 389,184 | $4,853 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| FINV | FINVOLUTION GROUP | 657,406 | $4,845 | 0.0% | $7.32 | — | SPONSORED ADS | 31810T101 |
| JOYY | JOYY INC | 82,656 | $4,844 | 0.0% | $41.15 | — | ADS REPSTG COM A | 46591M109 |
| MOS | MOSAIC CO NEW | 139,600 | $4,841 | 0.0% | $29.41 | +15.5% | Call | 61945C103 |
| LGIH | LGI HOMES INC | 93,544 | $4,837 | 0.0% | $89.90 | -35.1% | COM | 50187T106 |
| RGLD | ROYAL GOLD INC | 24,096 | $4,833 | 0.0% | $162.66 | +6.3% | Call | 780287108 |
| MUST | COLUMBIA ETF TR I | 235,085 | $4,826 | 0.0% | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| TTD | THE TRADE DESK INC | 98,400 | $4,823 | 0.0% | $81.61 | -22.3% | Put | 88339J105 |
| REMX | VANECK ETF TRUST | 73,265 | $4,822 | 0.0% | $57.20 | — | RARE EARTH AND S | 92189H805 |
| HLIO | HELIOS TECHNOLOGIES INC | 92,432 | $4,818 | 0.0% | $48.37 | -3.5% | COM | 42328H109 |
| DOLE | DOLE PLC | 358,239 | $4,815 | 0.0% | $13.74 | +2.1% | ORD SHS | G27907107 |
| AIRO | AIRO GROUP HLDGS INC | 250,733 | $4,814 | 0.0% | $22.92 | -4.3% | COM | 009422106 |
| MBLY | MOBILEYE GLOBAL INC | 340,200 | $4,804 | 0.0% | $16.78 | -11.4% | Call | 60741F104 |
| — | TILRAY BRANDS INC | 2,776,445 | $4,803 | 0.0% | $1.05 | — | COM | 88688T100 |
| BGS | B & G FOODS INC NEW | 1,084,214 | $4,803 | 0.0% | $6.43 | -37.6% | COM | 05508R106 |
| SFNC | SIMMONS 1ST NATL CORP | 250,117 | $4,795 | 0.0% | $20.36 | -2.0% | CL A $1 PAR | 828730200 |
| ETON | ETON PHARMACEUTICALS INC | 220,361 | $4,788 | 0.0% | $12.99 | +27.8% | COM | 29772L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $4,788 | 0.0% | $245.38 | +65.9% | Put | 02043Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 113,967 | $4,782 | 0.0% | $55.90 | — | NAS CLNEDG GREEN | 33733E500 |
| LMB | LIMBACH HLDGS INC | 49,230 | $4,781 | 0.0% | $87.55 | +37.5% | COM | 53263P105 |
| — | PARAMOUNT GROUP INC | 730,451 | $4,777 | 0.0% | $5.34 | — | COM | 69924R108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 93,377 | $4,769 | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,430 | $4,769 | 0.0% | $75.86 | — | S&P 500 HB ETF | 46138E370 |
| PTON | PELOTON INTERACTIVE INC | 528,800 | $4,759 | 0.0% | $7.51 | -0.9% | Call | 70614W100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,063 | $4,756 | 0.0% | $120.07 | — | SMLCP 600 GRTH | 921932794 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 200,150 | $4,756 | 0.0% | $19.59 | -8.7% | SHS | G52441105 |
| CMS | CMS ENERGY CORP | 64,900 | $4,755 | 0.0% | $62.77 | +13.2% | Call | 125896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,033 | $4,737 | 0.0% | $96.08 | — | Call | 344419106 |
| EXI | ISHARES TR | 27,413 | $4,736 | 0.0% | $119.55 | — | GLOB INDSTRL ETF | 464288729 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,606 | $4,735 | 0.0% | $48.11 | +21.7% | COM | 120076104 |
| PPTA | PERPETUA RESOURCES CORP | 233,900 | $4,732 | 0.0% | $15.00 | +12.6% | Call | 714266103 |
| ADEA | ADEIA INC | 281,391 | $4,727 | 0.0% | $11.31 | +30.3% | COM | 00676P107 |
| PRDO | PERDOCEO ED CORP | 125,324 | $4,720 | 0.0% | $27.33 | +16.3% | COM | 71363P106 |
| PIE | INVESCO EXCH TRADED FD TR II | 193,166 | $4,713 | 0.0% | $20.85 | — | DORSEY WRGT EMRG | 46138E867 |
| KMB | KIMBERLY-CLARK CORP | 37,900 | $4,712 | 0.0% | $121.41 | +4.4% | Put | 494368103 |
| VERA | VERA THERAPEUTICS INC | 162,075 | $4,710 | 0.0% | $27.39 | -15.6% | CL A | 92337R101 |
| IYZ | ISHARES TR | 145,829 | $4,704 | 0.0% | $28.42 | — | US TELECOM ETF | 464287713 |
| AEHR | AEHR TEST SYS | 156,115 | $4,701 | 0.0% | $15.51 | +39.6% | COM | 00760J108 |
| PHI | PLDT INC | 251,013 | $4,694 | 0.0% | $21.05 | — | SPONSORED ADR | 69344D408 |
| ETHA | ISHARES ETHEREUM TR | 148,881 | $4,691 | 0.0% | $18.34 | — | SHS | 46438R105 |
| VNQ | VANGUARD INDEX FDS | 51,200 | $4,681 | 0.0% | $88.76 | — | Put | 922908553 |
| DGRS | WISDOMTREE TR | 93,646 | $4,680 | 0.0% | $43.70 | — | US S CAP QTY DIV | 97717X651 |
| RKLX | TIDAL TRUST II | 55,304 | $4,677 | 0.0% | $80.93 | — | DEFIANCE DAILY | 88636R222 |
| — | EATON VANCE TAX-MANAGED GLOB | 516,716 | $4,676 | 0.0% | $9.43 | — | COM | 27829C105 |
| CIEN | CIENA CORP | 32,100 | $4,676 | 0.0% | $72.36 | +40.7% | Call | 171779309 |
| ANGI | ANGI INC | 287,300 | $4,671 | 0.0% | $14.50 | +18.2% | CL A NEW | 00183L201 |
| RC | READY CAPITAL CORP | 1,206,806 | $4,670 | 0.0% | $6.99 | — | COM | 75574U101 |
| PHR | PHREESIA INC | 198,458 | $4,668 | 0.0% | $24.39 | +11.5% | COM | 71944F106 |
| EGHAU | EGH ACQUISITION CORP. | 465,090 | $4,656 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G2946P126 |
| — | BLACKROCK TECH AND PRIVATE E | 694,448 | $4,653 | 0.0% | $14.11 | — | SHS BEN INT | 09260Q108 |
| STOT | SSGA ACTIVE TR | 98,014 | $4,644 | 0.0% | $47.48 | — | SPDR DBLELN SHRT | 78470P200 |
| FRME | FIRST MERCHANTS CORP | 122,996 | $4,637 | 0.0% | $35.47 | +10.7% | COM | 320817109 |
| ACT | ENACT HLDGS INC | 120,766 | $4,630 | 0.0% | $33.60 | +9.5% | COM | 29249E109 |
| CUK | CARNIVAL PLC | 175,082 | $4,629 | 0.0% | $17.12 | — | ADS | 14365C103 |
| BCML | BAYCOM CORP | 160,978 | $4,628 | 0.0% | $27.88 | +1.5% | COM | 07272M107 |
| SUZ | SUZANO S A | 492,000 | $4,625 | 0.0% | $9.73 | — | Put | 86959K105 |
| SUZ | SUZANO S A | 492,000 | $4,625 | 0.0% | $9.73 | — | Call | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,200 | $4,616 | 0.0% | $41.68 | — | Call | 922042858 |
| EGBN | EAGLE BANCORP INC MD | 228,173 | $4,614 | 0.0% | $23.74 | -18.8% | COM | 268948106 |
| CCJ | CAMECO CORP | 55,000 | $4,612 | 0.0% | $44.95 | +72.2% | Put | 13321L108 |
| LASR | NLIGHT INC | 155,606 | $4,611 | 0.0% | $19.15 | +29.5% | COM | 65487K100 |
| CNO | CNO FINL GROUP INC | 116,273 | $4,599 | 0.0% | $34.28 | +10.6% | COM | 12621E103 |
| CIA | CITIZENS INC | 874,215 | $4,590 | 0.0% | $4.30 | +8.7% | CL A | 174740100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 75,752 | $4,589 | 0.0% | $48.20 | — | LEISURE AND ENTE | 46137V720 |
| FTNT | FORTINET INC | 54,500 | $4,582 | 0.0% | $64.90 | +37.5% | Call | 34959E109 |
| DNUT | KRISPY KREME INC | 1,183,921 | $4,582 | 0.0% | $7.32 | -52.9% | COM | 50101L106 |
| UPST | UPSTART HLDGS INC | 90,000 | $4,572 | 0.0% | $43.91 | +60.2% | Put | 91680M107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 87,665 | $4,569 | 0.0% | $39.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| BZH | BEAZER HOMES USA INC | 185,571 | $4,556 | 0.0% | $27.64 | -11.1% | COM NEW | 07556Q881 |
| WOR | WORTHINGTON ENTERPRISES INC | 82,073 | $4,554 | 0.0% | $40.15 | +57.0% | COM | 981811102 |
| EQL | ALPS ETF TR | 98,731 | $4,545 | 0.0% | $46.64 | — | EQUAL SEC ETF | 00162Q205 |
| WD | WALKER & DUNLOP INC | 54,293 | $4,540 | 0.0% | $98.64 | -19.6% | COM | 93148P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 457,132 | $4,539 | 0.0% | $12.64 | — | COM NEW | 268158201 |
| TFIN | TRIUMPH FINANCIAL INC | 90,525 | $4,530 | 0.0% | $73.75 | -20.1% | COM | 89679E300 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 209,400 | $4,517 | 0.0% | $21.43 | — | BULETSHS 2029 HG | 46138J395 |
| CPNG | COUPANG INC | 140,000 | $4,508 | 0.0% | $25.07 | +20.6% | Put | 22266T109 |
| SAN | BANCO SANTANDER S.A. | 429,411 | $4,500 | 0.0% | $5.27 | — | ADR | 05964H105 |
| FFBC | FIRST FINL BANCORP OH | 177,707 | $4,487 | 0.0% | $23.60 | +5.6% | COM | 320209109 |
| FIG | FIGMA INC | 86,470 | $4,485 | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,049 | $4,469 | 0.0% | $90.21 | — | S&P MIDCAP 400 | 46137V225 |
| SLDB | SOLID BIOSCIENCES INC | 724,145 | $4,468 | 0.0% | $3.83 | +52.7% | COM NEW | 83422E204 |
| PUK | PRUDENTIAL PLC | 159,538 | $4,465 | 0.0% | $26.87 | — | ADR | 74435K204 |
| BDN | BRANDYWINE RLTY TR | 1,068,711 | $4,457 | 0.0% | $5.03 | — | SH BEN INT NEW | 105368203 |
| FVC | FIRST TR EXCHANGE TRADED FD | 123,450 | $4,453 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| POWI | POWER INTEGRATIONS INC | 110,668 | $4,450 | 0.0% | $64.42 | -25.8% | COM | 739276103 |
| AVNS | AVANOS MED INC | 384,817 | $4,448 | 0.0% | $15.49 | -24.4% | COM | 05350V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 503,553 | $4,446 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 189,170 | $4,444 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| GNW | GENWORTH FINL INC | 499,006 | $4,441 | 0.0% | $7.03 | +17.4% | COM SHS | 37247D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,571,157 | $4,428 | 0.0% | $2.07 | -42.5% | COM | 019770106 |
| BTG | B2GOLD CORP | 893,907 | $4,425 | 0.0% | $3.07 | +27.9% | COM | 11777Q209 |
| DYN | DYNE THERAPEUTICS INC | 349,388 | $4,420 | 0.0% | $18.16 | -37.2% | COM | 26818M108 |
| FHLC | FIDELITY COVINGTON TRUST | 66,045 | $4,416 | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| PACS | PACS GROUP INC | 321,364 | $4,412 | 0.0% | $14.12 | -16.9% | COM SHS | 69380Q107 |
| KEY | KEYCORP | 236,000 | $4,411 | 0.0% | $13.85 | +31.3% | Put | 493267108 |
| SYNA | SYNAPTICS INC | 64,500 | $4,408 | 0.0% | $77.40 | -12.1% | Put | 87157D109 |
| — | EATON VANCE MUNI INCOME TRUS | 398,018 | $4,406 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| APTV | APTIV PLC | 51,000 | $4,397 | 0.0% | $61.22 | +23.2% | Call | G3265R107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 254,736 | $4,394 | 0.0% | $13.46 | +14.1% | SHS USD | G4863A108 |
| VTOL | BRISTOW GROUP INC | 121,617 | $4,388 | 0.0% | $33.73 | +8.8% | COM | 11040G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 374,600 | $4,383 | 0.0% | $13.37 | -16.6% | Call | 25401T603 |
| AR | ANTERO RESOURCES CORP | 130,500 | $4,380 | 0.0% | $31.12 | +7.1% | Put | 03674X106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 491,977 | $4,379 | 0.0% | $8.25 | +23.0% | COM NEW | 032797300 |
| CIM | CHIMERA INVT CORP | 330,964 | $4,375 | 0.0% | $13.03 | — | COM SHS | 16934Q802 |
| LOB | LIVE OAK BANCSHARES INC | 124,185 | $4,374 | 0.0% | $40.50 | -14.9% | COM | 53803X105 |
| EUSA | ISHARES INC | 42,470 | $4,373 | 0.0% | $82.90 | — | MSCI EQUAL WEITE | 464286681 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 96,687 | $4,372 | 0.0% | $32.46 | — | SELECT FINL | 23908L108 |
| UPXI | UPEXI INC | 757,244 | $4,369 | 0.0% | $6.20 | -1.9% | COM NEW | 39959A205 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 99,283 | $4,367 | 0.0% | $41.26 | — | RUSL 2000 DYNM | 46138J593 |
| RCAT | RED CAT HLDGS INC | 421,235 | $4,360 | 0.0% | $7.10 | +31.5% | COM | 75644T100 |
| DTH | WISDOMTREE TR | 88,441 | $4,347 | 0.0% | $40.55 | — | ITL HIGH DIV FD | 97717W802 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,800 | $4,346 | 0.0% | $71.29 | +0.8% | Put | 192446102 |
| EIS | ISHARES INC | 43,327 | $4,346 | 0.0% | $74.80 | — | MSCI ISRAEL ETF | 464286632 |
| BANF | BANCFIRST CORP | 34,330 | $4,341 | 0.0% | $108.02 | +18.6% | COM | 05945F103 |
| MDYV | SPDR SERIES TRUST | 52,029 | $4,340 | 0.0% | $67.20 | — | S&P 400 MDCP VAL | 78464A839 |
| NTCT | NETSCOUT SYS INC | 167,870 | $4,336 | 0.0% | $23.75 | -0.4% | COM | 64115T104 |
| — | VERINT SYS INC | 214,054 | $4,335 | 0.0% | $27.28 | — | COM | 92343X100 |
| ACVA | ACV AUCTIONS INC | 437,164 | $4,332 | 0.0% | $18.37 | -30.3% | COM CL A | 00091G104 |
| — | MORGAN STANLEY INDIA INVT FD | 164,089 | $4,324 | 0.0% | $23.19 | — | COM | 61745C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,501 | $4,320 | 0.0% | $52.69 | +9.3% | COM | 293712105 |
| ARKK | ARK ETF TR | 50,000 | $4,315 | 0.0% | $79.85 | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 50,000 | $4,315 | 0.0% | $79.85 | — | Call | 00214Q104 |
| HLN | HALEON PLC | 480,317 | $4,308 | 0.0% | $9.66 | — | SPON ADS | 405552100 |
| PABU | ISHARES TR | 59,868 | $4,303 | 0.0% | $70.57 | — | PARIS ALIGNED CL | 46436E411 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 76,281 | $4,298 | 0.0% | $53.37 | — | BETABUILDERS DEV | 46641Q233 |
| KURA | KURA ONCOLOGY INC | 485,570 | $4,297 | 0.0% | $8.74 | -18.4% | COM | 50127T109 |
| REI | RING ENERGY INC | 3,933,268 | $4,287 | 0.0% | $1.40 | -35.3% | COM | 76680V108 |
| XENE | XENON PHARMACEUTICALS INC | 106,744 | $4,286 | 0.0% | $36.24 | -2.8% | COM | 98420N105 |
| KSA | ISHARES TR | 105,601 | $4,285 | 0.0% | $40.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| EEMA | ISHARES INC | 46,701 | $4,285 | 0.0% | $75.59 | — | MSCI EM ASIA ETF | 464286426 |
| — | NUVEEN N Y MUN VALUE FD | 518,562 | $4,283 | 0.0% | $8.94 | — | COM | 67062M105 |
| SLX | VANECK ETF TRUST | 59,094 | $4,283 | 0.0% | $68.90 | — | STEEL ETF | 92189F205 |
| SII | SPROTT INC | 51,486 | $4,283 | 0.0% | $42.65 | +63.5% | COM NEW | 852066208 |
| COWG | PACER FDS TR | 117,934 | $4,281 | 0.0% | $35.95 | — | US LRG CP CASH | 69374H360 |
| CIVB | CIVISTA BANCSHARES INC | 210,739 | $4,280 | 0.0% | $20.59 | +0.2% | COM NO PAR | 178867107 |
| AIV | APARTMENT INVT & MGMT CO | 539,062 | $4,275 | 0.0% | $8.13 | — | CL A | 03748R747 |
| DLO | DLOCAL LTD | 299,134 | $4,272 | 0.0% | $10.68 | +19.0% | CLASS A COM | G29018101 |
| — | VIRTUS EQUITY & CONV INCM FD | 169,931 | $4,267 | 0.0% | $26.97 | — | COM | 92841M101 |
| ELF | E L F BEAUTY INC | 32,200 | $4,266 | 0.0% | $100.14 | +23.2% | Call | 26856L103 |
| PLUS | EPLUS INC | 59,964 | $4,258 | 0.0% | $72.97 | -3.4% | COM | 294268107 |
| GNL | GLOBAL NET LEASE INC | 523,585 | $4,257 | 0.0% | $8.06 | — | COM NEW | 379378201 |
| CODI | COMPASS DIVERSIFIED | 642,835 | $4,256 | 0.0% | $17.45 | -60.5% | SH BEN INT | 20451Q104 |
| WKC | WORLD KINECT CORPORATION | 163,948 | $4,254 | 0.0% | $26.81 | +0.5% | COM | 981475106 |
| SEZL | SEZZLE INC | 53,489 | $4,254 | 0.0% | $81.44 | +40.9% | COM | 78435P105 |
| VISN | COMMSCOPE HLDG CO INC | 274,800 | $4,254 | 0.0% | $5.68 | +128.5% | Call | 20337X109 |
| MSEX | MIDDLESEX WTR CO | 78,536 | $4,250 | 0.0% | $58.62 | -8.7% | COM | 596680108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,000 | $4,248 | 0.0% | $121.27 | +30.3% | Call | 538034109 |
| SEM | SELECT MED HLDGS CORP | 330,565 | $4,244 | 0.0% | $17.18 | -23.0% | COM | 81619Q105 |
| DRD | DRDGOLD LIMITED | 153,679 | $4,242 | 0.0% | $18.60 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK SCIENCE & TECHNOLO | 102,442 | $4,237 | 0.0% | $30.60 | — | SHS | 09258G104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 180,699 | $4,231 | 0.0% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| CMP | COMPASS MINERALS INTL INC | 220,168 | $4,227 | 0.0% | $14.76 | +34.6% | COM | 20451N101 |
| — | ASTRIA THERAPEUTICS INC | 580,151 | $4,223 | 0.0% | $9.09 | — | COM | 04635X102 |
| CNI | CANADIAN NATL RY CO | 44,618 | $4,207 | 0.0% | $99.93 | -3.9% | Call | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,000 | $4,206 | 0.0% | $79.64 | -6.4% | Call | 36266G107 |
| GTY | GETTY RLTY CORP NEW | 156,735 | $4,205 | 0.0% | $29.05 | — | COM | 374297109 |
| CWH | CAMPING WORLD HLDGS INC | 266,095 | $4,202 | 0.0% | $21.84 | -23.0% | CL A | 13462K109 |
| XHE | SPDR SERIES TRUST | 53,342 | $4,201 | 0.0% | $82.28 | — | HLTH CR EQUIP | 78464A581 |
| CARS | CARS COM INC | 343,100 | $4,193 | 0.0% | $13.89 | -7.6% | COM | 14575E105 |
| VFMO | VANGUARD WELLINGTON FD | 21,810 | $4,179 | 0.0% | $151.26 | — | US MOMENTUM | 921935508 |
| PKX | POSCO HOLDINGS INC | 84,845 | $4,175 | 0.0% | $54.06 | — | SPONSORED ADR | 693483109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 92,918 | $4,174 | 0.0% | $41.81 | — | COM | 18469P209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,200 | $4,172 | 0.0% | $71.29 | +0.8% | Call | 192446102 |
| BFLY | BUTTERFLY NETWORK INC | 2,160,192 | $4,169 | 0.0% | $1.92 | -11.7% | COM CL A | 124155102 |
| CMI | CUMMINS INC | 9,866 | $4,167 | 0.0% | $253.45 | +50.2% | Call | 231021106 |
| EGO | ELDORADO GOLD CORP NEW | 144,148 | $4,164 | 0.0% | $16.38 | +43.7% | COM | 284902509 |
| NBN | NORTHEAST BK PORTLAND ME | 41,521 | $4,159 | 0.0% | $84.95 | +20.2% | COM | 66405S100 |
| DMXF | ISHARES TR | 54,863 | $4,155 | 0.0% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| TIC | ACUREN CORP | 311,882 | $4,151 | 0.0% | $10.46 | +9.0% | COM | 00510N102 |
| COF | CAPITAL ONE FINL CORP | 19,500 | $4,145 | 0.0% | $158.89 | +37.1% | Call | 14040H105 |
| IBRX | IMMUNITYBIO INC | 1,680,582 | $4,134 | 0.0% | $3.78 | -31.9% | COM | 45256X103 |
| ESPO | VANECK ETF TRUST | 34,095 | $4,133 | 0.0% | $70.79 | — | VIDEO GMNG ESPRT | 92189F114 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 406,759 | $4,133 | 0.0% | $9.20 | +10.8% | COM | 78163D100 |
| FUTY | FIDELITY COVINGTON TRUST | 73,160 | $4,131 | 0.0% | $49.83 | — | MSCI UTILS INDEX | 316092865 |
| CAH | CARDINAL HEALTH INC | 26,300 | $4,128 | 0.0% | $89.47 | +71.7% | Put | 14149Y108 |
| AOA | ISHARES TR | 46,813 | $4,126 | 0.0% | $74.95 | — | CORE 80/20 AGGRE | 464289859 |
| NIC | NICOLET BANKSHARES INC | 30,556 | $4,110 | 0.0% | $104.75 | +26.2% | COM | 65406E102 |
| FIP | FTAI INFRASTRUCTURE INC | 940,337 | $4,100 | 0.0% | $6.00 | -10.7% | COMMON STOCK | 35953C106 |
| MDXG | MIMEDX GROUP INC | 586,777 | $4,096 | 0.0% | $7.00 | -0.7% | COM | 602496101 |
| MUX | MCEWEN INC. | 239,500 | $4,095 | 0.0% | $7.99 | +49.8% | Call | 58039P305 |
| JUST | GOLDMAN SACHS ETF TR | 43,643 | $4,094 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| WS | WORTHINGTON STL INC | 134,474 | $4,087 | 0.0% | $29.64 | +7.7% | COM SHS | 982104101 |
| SABR | SABRE CORP | 2,231,148 | $4,083 | 0.0% | $2.75 | -14.3% | COM | 78573M104 |
| BILL | BILL HOLDINGS INC | 77,000 | $4,079 | 0.0% | $48.16 | -3.6% | Put | 090043100 |
| IQDY | FLEXSHARES TR | 120,132 | $4,077 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| ORIC | ORIC PHARMACEUTICALS INC | 339,236 | $4,071 | 0.0% | $10.06 | +4.5% | COM | 68622P109 |
| CFFN | CAPITOL FED FINL INC | 640,056 | $4,064 | 0.0% | $5.72 | +5.5% | COM | 14057J101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 59,536 | $4,059 | 0.0% | $60.39 | — | US MEGA CP ETF | 74255Y870 |
| FDRR | FIDELITY COVINGTON TRUST | 69,224 | $4,058 | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| BMRC | BANK MARIN BANCORP | 166,615 | $4,045 | 0.0% | $22.51 | +4.9% | COM | 063425102 |
| RF | REGIONS FINANCIAL CORP NEW | 153,400 | $4,045 | 0.0% | $20.38 | +25.3% | Put | 7591EP100 |
| CBZ | CBIZ INC | 76,370 | $4,045 | 0.0% | $68.09 | -5.3% | COM | 124805102 |
| FMS | FRESENIUS MEDICAL CARE AG | 153,449 | $4,040 | 0.0% | $26.25 | — | SPONSORED ADR | 358029106 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,600 | $4,038 | 0.0% | $53.95 | +7.1% | Call | 039483102 |
| ROG | ROGERS CORP | 50,174 | $4,037 | 0.0% | $86.35 | -13.8% | COM | 775133101 |
| BFC | BANK FIRST CORP | 33,275 | $4,037 | 0.0% | $112.25 | +10.1% | COM | 06211J100 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 400,000 | $4,032 | 0.0% | $10.08 | — | UNIT 07/10/2030 | G82617120 |
| ORBS | EIGHTCO HOLDINGS INC | 440,624 | $4,032 | 0.0% | $5.45 | +0.3% | COM | 22890A302 |
| EXTR | EXTREME NETWORKS | 195,213 | $4,031 | 0.0% | $16.07 | +23.6% | COM | 30226D106 |
| CDP | COPT DEFENSE PROPERTIES | 138,717 | $4,031 | 0.0% | $28.13 | — | SHS BEN INT | 22002T108 |
| OSCR | OSCAR HEALTH INC | 212,700 | $4,026 | 0.0% | $14.50 | +13.6% | Call | 687793109 |
| CIGI | COLLIERS INTL GROUP INC | 25,763 | $4,024 | 0.0% | $129.19 | +18.9% | SUB VTG SHS | 194693107 |
| NNOX | NANO X IMAGING LTD | 1,086,645 | $4,021 | 0.0% | $6.02 | -26.0% | ORD SHS | M70700105 |
| TMC | TMC THE METALS COMPANY INC | 630,757 | $4,018 | 0.0% | $0.95 | +529.3% | COM | 87261Y106 |
| — | EATON VANCE ENHANCED EQUITY | 190,755 | $4,006 | 0.0% | $15.50 | — | COM | 278274105 |
| IEUS | ISHARES TR | 59,360 | $4,000 | 0.0% | $59.17 | — | DEVSMCP EXNA ETF | 464288497 |
| ARIS | ARIS MNG CORP | 407,507 | $3,994 | 0.0% | $6.27 | +27.2% | COM | 04040Y109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 122,617 | $3,991 | 0.0% | $20.86 | +40.9% | COM | 913915104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 168,606 | $3,989 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 338,360 | $3,982 | 0.0% | $10.22 | +0.9% | COM | 71722W107 |
| DHI | D R HORTON INC | 23,496 | $3,982 | 0.0% | $132.69 | +18.0% | Call | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 242,900 | $3,981 | 0.0% | $18.20 | — | Put | 45378A106 |
| SFIX | STITCH FIX INC | 913,559 | $3,974 | 0.0% | $4.41 | +11.9% | COM CL A | 860897107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 34,611 | $3,952 | 0.0% | $109.46 | — | PHYSICAL PALLADM | 003262102 |
| PPH | VANECK ETF TRUST | 43,687 | $3,948 | 0.0% | $90.34 | — | PHARMACEUTCL ETF | 92189F692 |
| NGNE | NEUROGENE INC | 227,716 | $3,946 | 0.0% | $34.34 | -41.5% | COM | 64135M105 |
| ITWO | PROSHARES TR | 100,000 | $3,944 | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| TU | TELUS CORPORATION | 250,000 | $3,943 | 0.0% | $15.25 | +6.4% | Call | 87971M103 |
| IMTB | ISHARES TR | 89,131 | $3,940 | 0.0% | $43.59 | — | CR 5 10 YR ETF | 46435G417 |
| VTES | VANGUARD WELLINGTON FD | 38,602 | $3,935 | 0.0% | $101.10 | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK HEALTH SCIENCES TR | 105,621 | $3,932 | 0.0% | $40.58 | — | COM | 09250W107 |
| EMNT | PIMCO ETF TR | 39,678 | $3,923 | 0.0% | $98.25 | — | ENHANCD SHORT | 72201R643 |
| PRTA | PROTHENA CORP PLC | 400,847 | $3,912 | 0.0% | $9.40 | -18.2% | SHS | G72800108 |
| BY | BYLINE BANCORP INC | 141,067 | $3,912 | 0.0% | $26.30 | +5.1% | COM | 124411109 |
| — | JAMF HLDG CORP | 364,454 | $3,900 | 0.0% | $12.57 | — | COM | 47074L105 |
| DFE | WISDOMTREE TR | 55,359 | $3,898 | 0.0% | $60.64 | — | EUROPE SMCP DV | 97717W869 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 240,488 | $3,886 | 0.0% | $16.57 | — | COM | 12812C106 |
| KMT | KENNAMETAL INC | 185,595 | $3,885 | 0.0% | $23.02 | -4.1% | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO | 11,200 | $3,878 | 0.0% | $303.30 | +15.9% | Put | 824348106 |
| BLNK | BLINK CHARGING CO | 2,364,562 | $3,878 | 0.0% | $1.87 | -40.7% | COM | 09354A100 |
| COUR | COURSERA INC | 331,100 | $3,877 | 0.0% | $9.73 | +11.6% | Call | 22266M104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 439,375 | $3,875 | 0.0% | $9.69 | -19.7% | COM | 29089Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 36,596 | $3,873 | 0.0% | $77.29 | +29.8% | COM | 609027107 |
| IHRT | IHEARTMEDIA INC | 1,346,800 | $3,865 | 0.0% | $2.13 | +3.6% | Put | 45174J509 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,571 | $3,854 | 0.0% | $62.96 | — | MATERIALS ALPH | 33734X168 |
| LGN | LEGENCE CORP | 124,921 | $3,849 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 405,006 | $3,848 | 0.0% | $10.30 | — | COM | 09255P107 |
| GIGB | GOLDMAN SACHS ETF TR | 82,406 | $3,848 | 0.0% | $46.63 | — | ACCESS INVT GR | 381430479 |
| MTW | MANITOWOC CO INC | 384,062 | $3,844 | 0.0% | $10.54 | +5.5% | COM NEW | 563571405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 75,646 | $3,838 | 0.0% | $43.07 | — | DIVID ACHIEVEV | 46137V506 |
| CLB | CORE LABORATORIES INC | 310,364 | $3,836 | 0.0% | $19.27 | -39.2% | COM | 21867A105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 262,557 | $3,828 | 0.0% | $8.55 | +40.0% | CL A NEW | 37611X209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 254,205 | $3,826 | 0.0% | $15.45 | — | SPONSORED ADR | 980228308 |
| SRE | SEMPRA | 42,500 | $3,824 | 0.0% | $73.99 | +7.9% | Put | 816851109 |
| SYBT | STOCK YDS BANCORP INC | 54,637 | $3,824 | 0.0% | $65.56 | +17.7% | COM | 861025104 |
| BNL | BROADSTONE NET LEASE INC | 213,926 | $3,823 | 0.0% | $17.04 | — | COM | 11135E203 |
| QCRH | QCR HOLDINGS INC | 50,522 | $3,821 | 0.0% | $67.86 | +10.8% | COM | 74727A104 |
| CAL | CALERES INC | 292,614 | $3,816 | 0.0% | $22.96 | -37.5% | COM | 129500104 |
| FUMB | FIRST TR EXCH TRADED FD III | 189,623 | $3,811 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| WIP | SPDR SERIES TRUST | 97,203 | $3,811 | 0.0% | $47.73 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 41,666 | $3,809 | 0.0% | $88.76 | — | Call | 922908553 |
| CTRN | CITI TRENDS INC | 122,631 | $3,805 | 0.0% | $30.63 | +5.6% | COM | 17306X102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 205,867 | $3,800 | 0.0% | $18.49 | -0.6% | SHS NEW | G4000K175 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 253,980 | $3,800 | 0.0% | $7.37 | +65.4% | COM | 00650F109 |
| DPZ | DOMINOS PIZZA INC | 8,800 | $3,799 | 0.0% | $413.70 | +9.0% | Call | 25754A201 |
| UNIT | UNITI GROUP LLC | 620,387 | $3,797 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| AOHY | ANGEL OAK FUNDS TRUST | 338,944 | $3,796 | 0.0% | $11.05 | — | HIGH YIELD OPPOR | 03463K745 |
| ERII | ENERGY RECOVERY INC | 245,855 | $3,791 | 0.0% | $14.35 | -1.7% | COM | 29270J100 |
| DOL | WISDOMTREE TR | 60,830 | $3,787 | 0.0% | $49.41 | — | INTL LRGCAP DV | 97717W794 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,446 | $3,782 | 0.0% | $21.54 | — | SPONSORED ADR | 204448104 |
| SSYS | STRATASYS LTD | 337,610 | $3,781 | 0.0% | $10.61 | +1.6% | SHS | M85548101 |
| REPL | REPLIMUNE GROUP INC | 901,630 | $3,778 | 0.0% | $7.44 | -14.1% | COM | 76029N106 |
| HAE | HAEMONETICS CORP MASS | 77,500 | $3,777 | 0.0% | $66.66 | -7.1% | Put | 405024100 |
| ESRT | EMPIRE ST RLTY TR INC | 491,781 | $3,767 | 0.0% | $8.69 | — | CL A | 292104106 |
| DIOD | DIODES INC | 70,713 | $3,763 | 0.0% | $61.10 | -12.3% | COM | 254543101 |
| RPAY | REPAY HLDGS CORP | 718,566 | $3,758 | 0.0% | $8.03 | -33.4% | COM CL A | 76029L100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,003 | $3,752 | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| IGE | ISHARES TR | 76,477 | $3,751 | 0.0% | $38.36 | — | NORTH AMERN NAT | 464287374 |
| NEXT | NEXTDECADE CORP | 551,283 | $3,743 | 0.0% | $7.73 | +25.1% | COM | 65342K105 |
| ET | ENERGY TRANSFER L P | 217,800 | $3,737 | 0.0% | $14.38 | — | Call | 29273V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 231,854 | $3,735 | 0.0% | $15.36 | +13.4% | COM | 26210V102 |
| — | DUFF & PHELPS UTLITY AND INF | 288,882 | $3,729 | 0.0% | $10.66 | — | COM | 26433C105 |
| PFXF | VANECK ETF TRUST | 209,820 | $3,729 | 0.0% | $17.94 | — | PREFERRED SECURT | 92189F429 |
| D | DOMINION ENERGY INC | 60,920 | $3,726 | 0.0% | $50.13 | +16.3% | Call | 25746U109 |
| VFVA | VANGUARD WELLINGTON FD | 29,191 | $3,723 | 0.0% | $117.84 | — | US VALUE FACTR | 921935805 |
| BWLP | BW LPG LTD | 260,647 | $3,722 | 0.0% | $11.34 | +27.7% | COM | Y10230103 |
| IEO | ISHARES TR | 40,044 | $3,708 | 0.0% | $75.75 | — | US OIL GS EX ETF | 464288851 |
| OBIL | RBB FD INC | 73,585 | $3,702 | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| VOR | VOR BIOPHARMA INC | 75,909 | $3,698 | 0.0% | $40.21 | 0.0% | COM NEW | 929033207 |
| HRTX | HERON THERAPEUTICS INC | 2,934,081 | $3,697 | 0.0% | $2.05 | -22.5% | COM | 427746102 |
| SMBC | SOUTHERN MO BANCORP INC | 70,315 | $3,696 | 0.0% | $51.39 | +7.3% | COM | 843380106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53,953 | $3,695 | 0.0% | $37.35 | +18.5% | CL A EXCHANGEAB | G17434104 |
| — | PIMCO MUN INCOME FD II | 467,058 | $3,694 | 0.0% | $9.05 | — | COM | 72200W106 |
| CNNE | CANNAE HLDGS INC | 201,593 | $3,691 | 0.0% | $19.15 | +1.6% | COM | 13765N107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,055,862 | $3,685 | 0.0% | $3.04 | +12.9% | COM | 68236X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,000 | $3,673 | 0.0% | $266.00 | -8.7% | Call | 955306105 |
| GCO | GENESCO INC | 126,511 | $3,668 | 0.0% | $28.94 | -4.9% | COM | 371532102 |
| TARA | PROTARA THERAPEUTICS INC | 843,074 | $3,667 | 0.0% | $3.85 | -15.9% | COM STK | 74365U107 |
| NYF | ISHARES TR | 68,707 | $3,666 | 0.0% | $61.55 | — | NEW YORK MUN ETF | 464288323 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,424 | $3,665 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| GHM | GRAHAM CORP | 66,733 | $3,664 | 0.0% | $34.47 | +48.5% | COM | 384556106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 166,734 | $3,655 | 0.0% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| LTC | LTC PPTYS INC | 99,148 | $3,655 | 0.0% | $35.29 | — | COM | 502175102 |
| CELH | CELSIUS HLDGS INC | 63,400 | $3,645 | 0.0% | $36.55 | +43.1% | Put | 15118V207 |
| HYXF | ISHARES TR | 76,728 | $3,643 | 0.0% | $48.11 | — | ESG ADVNCD HY BD | 46435G441 |
| MDLZ | MONDELEZ INTL INC | 58,300 | $3,642 | 0.0% | $54.22 | +17.0% | Call | 609207105 |
| SLP | SIMULATIONS PLUS INC | 241,584 | $3,641 | 0.0% | $24.95 | -41.7% | COM | 829214105 |
| ROUS | LATTICE STRATEGIES TR | 63,222 | $3,635 | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| MLR | MILLER INDS INC TENN | 89,874 | $3,633 | 0.0% | $49.89 | -16.3% | COM NEW | 600551204 |
| PTMC | PACER FDS TR | 101,376 | $3,630 | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| HUYA | HUYA INC | 1,089,194 | $3,627 | 0.0% | $3.36 | — | ADS REP SHS A | 44852D108 |
| XRN | GLOBAL MED REIT INC | 107,551 | $3,626 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| PDM | PIEDMONT REALTY TRUST INC | 402,808 | $3,625 | 0.0% | $8.29 | — | COM CL A | 720190206 |
| IE | IVANHOE ELECTRIC INC | 288,848 | $3,625 | 0.0% | $8.06 | +22.6% | COM | 46578C108 |
| — | INDIA FD INC | 247,317 | $3,623 | 0.0% | $17.72 | — | COM | 454089103 |
| MEOH | METHANEX CORP | 91,068 | $3,621 | 0.0% | $40.27 | -11.8% | COM | 59151K108 |
| SHYD | VANECK ETF TRUST | 157,886 | $3,616 | 0.0% | $23.66 | — | SHRT HGH YLD MUN | 92189F387 |
| RWT | REDWOOD TRUST INC | 623,924 | $3,613 | 0.0% | $6.85 | — | COM | 758075402 |
| UTL | UNITIL CORP | 75,336 | $3,606 | 0.0% | $56.24 | -13.2% | COM | 913259107 |
| GVLU | TIDAL TRUST I | 141,307 | $3,603 | 0.0% | $20.84 | — | GOTHAM 1000 VALU | 886364520 |
| USLM | UNITED STS LIME & MINERALS I | 27,376 | $3,601 | 0.0% | $96.02 | +20.2% | COM | 911922102 |
| MEI | METHODE ELECTRS INC | 476,974 | $3,601 | 0.0% | $7.69 | -4.8% | COM | 591520200 |
| URGN | UROGEN PHARMA LTD | 180,460 | $3,600 | 0.0% | $11.80 | +52.2% | COM | M96088105 |
| NWG | NATWEST GROUP PLC | 254,301 | $3,598 | 0.0% | $10.54 | — | SPONS ADR | 639057207 |
| TCBK | TRICO BANCSHARES | 80,928 | $3,594 | 0.0% | $42.28 | +2.9% | COM | 896095106 |
| VERI | VERITONE INC | 744,760 | $3,590 | 0.0% | $3.74 | -22.7% | Call | 92347M100 |
| AIA | ISHARES TR | 37,893 | $3,585 | 0.0% | $71.88 | — | ASIA 50 ETF | 464288430 |
| HTZ | HERTZ GLOBAL HLDGS INC | 527,000 | $3,584 | 0.0% | $6.20 | +3.7% | Put | 42806J700 |
| SFLO | VICTORY PORTFOLIOS II | 123,006 | $3,581 | 0.0% | $25.63 | — | VICTORYSHARES SM | 92647X822 |
| W | WAYFAIR INC | 40,000 | $3,573 | 0.0% | $60.38 | +21.3% | Call | 94419L101 |
| BGRN | ISHARES TR | 74,075 | $3,565 | 0.0% | $51.83 | — | USD GRN BOND ETF | 46435U440 |
| FROG | JFROG LTD | 75,264 | $3,562 | 0.0% | $34.49 | +31.0% | ORD SHS | M6191J100 |
| MYGN | MYRIAD GENETICS INC | 492,646 | $3,562 | 0.0% | $15.00 | -60.4% | COM | 62855J104 |
| GNMA | ISHARES TR | 80,180 | $3,556 | 0.0% | $43.67 | — | GNMA BOND ETF | 46429B333 |
| PNR | PENTAIR PLC | 32,099 | $3,555 | 0.0% | $88.52 | +20.3% | Call | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,800 | $3,548 | 0.0% | $97.50 | +19.5% | Call | 12541W209 |
| KR | KROGER CO | 52,600 | $3,546 | 0.0% | $49.56 | +39.4% | Put | 501044101 |
| KEP | KOREA ELEC PWR CORP | 271,584 | $3,544 | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| PICK | ISHARES INC | 79,526 | $3,539 | 0.0% | $41.61 | — | MSCI GBL ETF NEW | 46434G848 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 512,884 | $3,539 | 0.0% | $7.83 | +3.0% | ORDINARY SHARES | L18268109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 96,400 | $3,537 | 0.0% | $35.91 | — | PHYSICAL GOLD AN | 85208R101 |
| UMH | UMH PPTYS INC | 238,173 | $3,537 | 0.0% | $17.74 | — | COM | 903002103 |
| HLIT | HARMONIC INC | 347,135 | $3,534 | 0.0% | $12.23 | -22.9% | COM | 413160102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 86,045 | $3,527 | 0.0% | $41.19 | -0.8% | COM | G31249108 |
| OKE | ONEOK INC NEW | 48,300 | $3,524 | 0.0% | $65.74 | +14.2% | Put | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,523 | 0.0% | $54.60 | +10.2% | Call | 866796105 |
| TILT | FLEXSHARES TR | 14,529 | $3,520 | 0.0% | $140.97 | — | MORNSTAR USMKT | 33939L100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38,037 | $3,518 | 0.0% | $74.84 | — | PHARMACEUTICALS | 46137V662 |
| ABUS | ARBUTUS BIOPHARMA CORP | 774,594 | $3,517 | 0.0% | $3.59 | +2.4% | COM | 03879J100 |
| HZO | MARINEMAX INC | 138,418 | $3,506 | 0.0% | $28.31 | -10.0% | COM | 567908108 |
| CLBT | CELLEBRITE DI LTD | 189,156 | $3,505 | 0.0% | $15.30 | +2.6% | ORDINARY SHARES | M2197Q107 |
| PUBM | PUBMATIC INC | 422,630 | $3,499 | 0.0% | $10.94 | -6.9% | COM CL A | 74467Q103 |
| EMHY | ISHARES INC | 88,162 | $3,499 | 0.0% | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| DBC | INVESCO DB COMMDY INDX TRCK | 155,178 | $3,496 | 0.0% | $22.96 | — | UNIT | 46138B103 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 748,127 | $3,486 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 124,003 | $3,486 | 0.0% | $28.33 | — | COM | 33734G108 |
| HUMA | HUMACYTE INC | 2,002,335 | $3,484 | 0.0% | $3.50 | -44.1% | COM | 44486Q103 |
| KAT | ADVISORS SER TR | 61,667 | $3,470 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| ARCB | ARCBEST CORP | 49,604 | $3,466 | 0.0% | $98.17 | -23.7% | COM | 03937C105 |
| — | POTBELLY CORP | 203,338 | $3,465 | 0.0% | $15.72 | — | COM | 73754Y100 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,959 | $3,463 | 0.0% | $104.50 | — | EURO SHS | 46138K103 |
| MGNI | MAGNITE INC | 159,000 | $3,463 | 0.0% | $13.95 | +69.2% | Call | 55955D100 |
| NRDS | NERDWALLET INC | 321,637 | $3,461 | 0.0% | $11.47 | -7.1% | COM CL A | 64082B102 |
| TT | TRANE TECHNOLOGIES PLC | 8,200 | $3,460 | 0.0% | $235.38 | +81.2% | Put | G8994E103 |
| RUN | SUNRUN INC | 200,000 | $3,458 | 0.0% | $11.98 | +11.8% | Put | 86771W105 |
| PAM | PAMPA ENERGIA S A | 57,477 | $3,452 | 0.0% | $70.93 | — | SPONS ADR LVL I | 697660207 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 81,471 | $3,451 | 0.0% | $25.84 | +45.0% | COM | 103002101 |
| CURB | CURBLINE PPTYS CORP | 154,531 | $3,446 | 0.0% | $23.07 | — | COM | 23128Q101 |
| CLMT | CALUMET INC | 188,728 | $3,444 | 0.0% | $14.33 | +14.8% | COM | 131428104 |
| SFL | SFL CORPORATION LTD | 457,013 | $3,441 | 0.0% | $10.08 | -14.6% | SHS | G7738W106 |
| PMTS | CPI CARD GROUP INC | 227,161 | $3,439 | 0.0% | $24.04 | -26.1% | COM NEW | 12634H200 |
| HTBK | HERITAGE COMM CORP | 345,625 | $3,432 | 0.0% | $9.85 | +1.9% | COM | 426927109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 98,624 | $3,424 | 0.0% | $29.59 | +18.3% | ORD | G36738105 |
| UROY | URANIUM RTY CORP | 796,325 | $3,424 | 0.0% | $2.67 | +13.1% | COM | 91702V101 |
| GOTU | GAOTU TECHEDU INC | 1,049,687 | $3,422 | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| REX | REX AMERICAN RES CORP | 111,682 | $3,420 | 0.0% | $27.18 | +4.8% | COM | 761624105 |
| SSL | SASOL LTD | 549,245 | $3,416 | 0.0% | $5.08 | — | SPONSORED ADR | 803866300 |
| ARVN | ARVINAS INC | 400,136 | $3,409 | 0.0% | $17.60 | -56.9% | COM | 04335A105 |
| DEUS | DBX ETF TR | 58,645 | $3,407 | 0.0% | $37.87 | — | XTRACKERS RUSSEL | 233051481 |
| GRC | GORMAN RUPP CO | 73,290 | $3,401 | 0.0% | $34.78 | +19.3% | COM | 383082104 |
| FTK | FLOTEK INDS INC DEL | 232,966 | $3,401 | 0.0% | $12.36 | +2.3% | COM NEW | 343389409 |
| DLTR | DOLLAR TREE INC | 36,000 | $3,397 | 0.0% | $90.03 | +18.9% | Call | 256746108 |
| FCEL | FUELCELL ENERGY INC | 435,152 | $3,394 | 0.0% | $8.71 | -37.6% | COM NEW | 35952H700 |
| MLYS | MINERALYS THERAPEUTICS INC | 89,504 | $3,394 | 0.0% | $13.80 | +56.7% | COM | 603170101 |
| LZ | LEGALZOOM COM INC | 326,474 | $3,389 | 0.0% | $8.27 | +20.6% | COM | 52466B103 |
| SMMU | PIMCO ETF TR | 66,928 | $3,385 | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| REKR | REKOR SYSTEMS INC | 2,154,064 | $3,382 | 0.0% | $1.06 | +18.8% | COM | 759419104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 43,941 | $3,369 | 0.0% | $71.07 | — | S&P500 EQL UTL | 46137V274 |
| ASTH | ASTRANA HEALTH INC | 118,668 | $3,364 | 0.0% | $40.53 | -33.1% | COM NEW | 03763A207 |
| NUVB | NUVATION BIO INC | 908,101 | $3,360 | 0.0% | $2.54 | +7.4% | COM CL A | 67080N101 |
| SCSC | SCANSOURCE INC | 76,332 | $3,358 | 0.0% | $43.49 | -2.1% | COM | 806037107 |
| RUNN | STRATEGIC TRUST | 97,929 | $3,356 | 0.0% | $33.32 | — | RUNNING GWTH ETF | 48817R870 |
| DDD | 3-D SYS CORP DEL | 1,156,809 | $3,355 | 0.0% | $2.05 | +0.4% | COM NEW | 88554D205 |
| PVH | PVH CORPORATION | 40,000 | $3,351 | 0.0% | $102.66 | -23.6% | Put | 693656100 |
| DXPE | DXP ENTERPRISES INC | 28,140 | $3,351 | 0.0% | $71.16 | +57.1% | COM NEW | 233377407 |
| NRIX | NURIX THERAPEUTICS INC | 362,546 | $3,350 | 0.0% | $13.07 | -20.5% | COM | 67080M103 |
| BV | BRIGHTVIEW HLDGS INC | 249,617 | $3,345 | 0.0% | $14.64 | +1.4% | COM | 10948C107 |
| BWX | SPDR SERIES TRUST | 145,418 | $3,345 | 0.0% | $24.72 | — | BLOOMBERG INTL T | 78464A516 |
| GRW | TCW ETF TRUST | 104,654 | $3,342 | 0.0% | $33.54 | — | DURABLE GROWTH | 29287L601 |
| NFRA | FLEXSHARES TR | 53,064 | $3,339 | 0.0% | $60.57 | — | STOXX GLOBR INF | 33939L795 |
| SOBO | SOUTH BOW CORP | 117,980 | $3,338 | 0.0% | $23.54 | +15.5% | COM | 83671M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 66,167 | $3,333 | 0.0% | $43.71 | — | SPN ADR RESTRD | 824596100 |
| VTS | VITESSE ENERGY INC | 143,072 | $3,324 | 0.0% | $22.47 | +9.3% | COMMON STOCK | 92852X103 |
| — | GABELLI DIVID & INCOME TR | 122,355 | $3,319 | 0.0% | $21.81 | — | COM | 36242H104 |
| KLC | KINDERCARE LEARNING COMPANIE | 499,364 | $3,316 | 0.0% | $20.60 | -59.3% | COM | 49456W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,246,310 | $3,303 | 0.0% | $1.64 | +17.7% | COM | 29664W105 |
| CLS | CELESTICA INC | 13,400 | $3,301 | 0.0% | $75.86 | +165.8% | Call | 15101Q207 |
| IXP | ISHARES TR | 26,682 | $3,298 | 0.0% | $78.46 | — | GBL COMM SVC ETF | 464287275 |
| RS | RELIANCE INC | 11,700 | $3,286 | 0.0% | $282.52 | +6.2% | Call | 759509102 |
| — | DEXCOM INC | 3,603,000 | $3,284 | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EWY | ISHARES INC | 41,000 | $3,284 | 0.0% | $58.25 | — | Put | 464286772 |
| IBEX | IBEX LTD | 80,993 | $3,282 | 0.0% | $23.36 | +36.0% | SHS NEW | G4690M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 467,830 | $3,279 | 0.0% | $7.56 | — | COM | 04208T108 |
| TRNS | TRANSCAT INC | 44,788 | $3,278 | 0.0% | $70.10 | +15.0% | COM | 893529107 |
| LAC | LITHIUM AMERS CORP NEW | 572,267 | $3,268 | 0.0% | $3.32 | -4.7% | COM SHS | 53681J103 |
| ATRC | ATRICURE INC | 92,659 | $3,266 | 0.0% | $33.90 | +1.6% | COM | 04963C209 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,000 | $3,263 | 0.0% | $47.56 | — | Call | 36467J108 |
| PHVS | PHARVARIS N V | 130,752 | $3,262 | 0.0% | $22.04 | +0.7% | COM | N69605108 |
| INMD | INMODE LTD | 218,631 | $3,258 | 0.0% | $20.28 | -27.9% | SHS | M5425M103 |
| — | TIDAL TRUST II | 472,869 | $3,253 | 0.0% | $7.12 | — | YIELDMAX COIN OP | 88634T824 |
| GTLB | GITLAB INC | 72,120 | $3,251 | 0.0% | $52.98 | -13.6% | Call | 37637K108 |
| ATYR | ATYR PHARMA INC | 4,505,955 | $3,249 | 0.0% | $4.16 | +8.8% | COM NEW | 002120202 |
| GOGO | GOGO INC | 378,101 | $3,248 | 0.0% | $9.29 | +36.5% | COM | 38046C109 |
| VCEB | VANGUARD WORLD FD | 50,548 | $3,245 | 0.0% | $63.53 | — | ESG US CORP BD | 921910691 |
| — | BLACKROCK MULTI SECTOR INC T | 242,324 | $3,245 | 0.0% | $16.79 | — | COM | 09258A107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 63,678 | $3,244 | 0.0% | $58.03 | — | S&P MDCP400 PR | 46137V217 |
| SPUU | DIREXION SHS ETF TR | 18,008 | $3,238 | 0.0% | $179.81 | — | DLY S&P500 2XS | 25459Y165 |
| DFJ | WISDOMTREE TR | 34,141 | $3,238 | 0.0% | $73.54 | — | JP SMALLCP DIV | 97717W836 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 341,968 | $3,235 | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| EIDO | ISHARES TR | 184,257 | $3,234 | 0.0% | $17.48 | — | MSCI INDONIA ETF | 46429B309 |
| GPIQ | GOLDMAN SACHS ETF TR | 61,565 | $3,230 | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| CLFD | CLEARFIELD INC | 93,644 | $3,219 | 0.0% | $41.65 | -10.6% | COM | 18482P103 |
| TMP | TOMPKINS FINL CORP | 48,565 | $3,215 | 0.0% | $61.33 | +6.9% | COM | 890110109 |
| — | EATON VANCE NATL MUN OPPORT | 193,237 | $3,215 | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,486 | $3,213 | 0.0% | $71.96 | +36.4% | COM | 29667J101 |
| OBE | OBSIDIAN ENERGY LTD | 491,153 | $3,212 | 0.0% | $5.97 | -0.4% | COM | 674482203 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 139,032 | $3,212 | 0.0% | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| IQV | IQVIA HLDGS INC | 16,900 | $3,210 | 0.0% | $195.11 | -6.8% | Put | 46266C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 295,777 | $3,209 | 0.0% | $12.40 | — | COM | 09254L107 |
| HELE | HELEN OF TROY LTD | 126,961 | $3,199 | 0.0% | $68.15 | -64.5% | COM | G4388N106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,509 | $3,198 | 0.0% | $136.75 | — | DORSEY WRGT INDS | 46137V845 |
| LAR | LITHIUM ARGENTINA AG | 956,959 | $3,196 | 0.0% | $2.54 | +18.9% | COM SHS | H5012F103 |
| KRT | KARAT PACKAGING INC | 126,714 | $3,194 | 0.0% | $25.29 | +4.0% | COM | 48563L101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 130,424 | $3,193 | 0.0% | $21.24 | — | DORSEY WRIGHT | 33738R886 |
| FCPT | FOUR CORNERS PPTY TR INC | 130,840 | $3,192 | 0.0% | $28.20 | — | COM | 35086T109 |
| — | COHEN & STEERS CLOSED-END OP | 244,605 | $3,190 | 0.0% | $12.80 | — | COM | 19248P106 |
| MCS | MARCUS CORP DEL | 205,330 | $3,185 | 0.0% | $14.65 | +9.4% | COM | 566330106 |
| XPEL | XPEL INC | 96,219 | $3,182 | 0.0% | $41.69 | -14.9% | COM | 98379L100 |
| USAS | AMERICAS GOLD AND SILVER COR | 855,194 | $3,181 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| NEGG | NEWEGG COMMERCE INC | 75,482 | $3,166 | 0.0% | $37.74 | +34.0% | SHS NEW | G6483G209 |
| LNC | LINCOLN NATL CORP IND | 78,500 | $3,166 | 0.0% | $33.46 | +13.0% | Call | 534187109 |
| LSPD | LIGHTSPEED COMMERCE INC | 274,079 | $3,166 | 0.0% | $10.98 | — | SUB VTG SHS | 53229C107 |
| FMC | FMC CORP | 93,920 | $3,159 | 0.0% | $47.24 | -19.3% | Put | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,106 | $3,156 | 0.0% | $48.25 | — | GLB EX US ETF | 922042676 |
| — | SOHO HOUSE & CO INC | 356,533 | $3,155 | 0.0% | $7.89 | — | COM CL A | 586001109 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $3,151 | 0.0% | $18.34 | — | Put | 46438R105 |
| MCO | MOODYS CORP | 6,600 | $3,145 | 0.0% | $400.18 | +25.6% | Call | 615369105 |
| SOXX | ISHARES TR | 11,580 | $3,140 | 0.0% | $239.31 | — | Call | 464287523 |
| MSCI | MSCI INC | 5,516 | $3,130 | 0.0% | $521.83 | +7.8% | Call | 55354G100 |
| MPB | MID PENN BANCORP INC | 109,027 | $3,123 | 0.0% | $27.85 | +2.6% | COM | 59540G107 |
| VRE | VERIS RESIDENTIAL INC | 205,324 | $3,121 | 0.0% | $16.00 | — | COM | 554489104 |
| BBH | VANECK ETF TRUST | 18,801 | $3,115 | 0.0% | $137.21 | — | BIOTECH ETF | 92189F726 |
| SMMV | ISHARES TR | 72,290 | $3,112 | 0.0% | $32.25 | — | MSCI USA SMCP MN | 46435G433 |
| BUSE | FIRST BUSEY CORP | 134,421 | $3,112 | 0.0% | $21.58 | +7.9% | COM NEW | 319383204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,382 | $3,095 | 0.0% | $36.19 | +5.9% | COM | 63888U108 |
| SEG | SEAPORT ENTMT GROUP INC | 134,979 | $3,094 | 0.0% | $20.34 | +15.5% | COMMON STOCK | 812215200 |
| UDR | UDR INC | 83,000 | $3,093 | 0.0% | $36.19 | +6.4% | Put | 902653104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,053 | $3,091 | 0.0% | $18.33 | +21.1% | COM NEW CL A | 08774B508 |
| TIPX | SPDR SERIES TRUST | 160,043 | $3,087 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| S | SENTINELONE INC | 175,300 | $3,087 | 0.0% | $22.20 | -19.2% | Put | 81730H109 |
| — | ABRDN INCOME CREDIT STRATEGI | 531,221 | $3,081 | 0.0% | $6.81 | — | COM | 003057106 |
| HSTM | HEALTHSTREAM INC | 109,091 | $3,081 | 0.0% | $28.39 | -3.2% | COM | 42222N103 |
| DDWM | WISDOMTREE TR | 73,556 | $3,075 | 0.0% | $39.45 | — | DYNAMIC INTL EQT | 97717X263 |
| SDHIU | SIDDHI ACQUISITION CORP | 299,300 | $3,074 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G8118C108 |
| IBUY | AMPLIFY ETF TR | 40,321 | $3,071 | 0.0% | $66.67 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 241,978 | $3,066 | 0.0% | $13.06 | — | COM | 670651108 |
| DLX | DELUXE CORP | 157,803 | $3,055 | 0.0% | $19.16 | -8.0% | COM | 248019101 |
| SB | SAFE BULKERS INC | 687,698 | $3,053 | 0.0% | $3.87 | +9.5% | COM | Y7388L103 |
| LRN | STRIDE INC | 20,500 | $3,053 | 0.0% | $124.16 | +18.1% | Put | 86333M108 |
| PMT | PENNYMAC MTG INVT TR | 248,880 | $3,051 | 0.0% | $13.09 | — | COM | 70931T103 |
| CRSR | CORSAIR GAMING INC | 342,044 | $3,051 | 0.0% | $9.68 | -7.0% | COM | 22041X102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 48,078 | $3,050 | 0.0% | $60.40 | — | SMALL & MID CAP | 46641Q118 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 64,049 | $3,049 | 0.0% | $46.50 | — | SHORT DURA CORE | 46641Q274 |
| PCG | PG&E CORP | 202,200 | $3,049 | 0.0% | $16.71 | -13.2% | Put | 69331C108 |
| CSIQ | CANADIAN SOLAR INC | 233,551 | $3,046 | 0.0% | $13.65 | -12.4% | COM | 136635109 |
| CWEN/A | CLEARWAY ENERGY INC | 113,073 | $3,045 | 0.0% | $26.48 | +5.4% | CL A | 18539C105 |
| ALMS | ALUMIS INC | 762,675 | $3,043 | 0.0% | $4.99 | -17.5% | COM | 022307102 |
| LGLV | SPDR SERIES TRUST | 17,040 | $3,036 | 0.0% | $139.44 | — | SSGA US LRG ETF | 78468R804 |
| REM | ISHARES TR | 138,134 | $3,035 | 0.0% | $29.60 | — | MORTGE REL ETF | 46435G342 |
| PPTA | PERPETUA RESOURCES CORP | 150,000 | $3,035 | 0.0% | $15.00 | +12.6% | Put | 714266103 |
| TFII | TFI INTL INC | 34,418 | $3,031 | 0.0% | $115.16 | -20.6% | COM | 87241L109 |
| — | BLACKROCK ENERGY & RES TR | 223,190 | $3,029 | 0.0% | $11.82 | — | COM | 09250U101 |
| TRST | TRUSTCO BK CORP N Y | 83,424 | $3,028 | 0.0% | $31.19 | +15.3% | COM NEW | 898349204 |
| — | RIVERNORTH MANAGED DUR MUN I | 201,748 | $3,026 | 0.0% | $15.96 | — | COM | 76882M104 |
| KODK | EASTMAN KODAK CO | 471,773 | $3,024 | 0.0% | $6.08 | +3.5% | COM NEW | 277461406 |
| EBND | SPDR SERIES TRUST | 141,531 | $3,023 | 0.0% | $21.68 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CENTRAL SECS CORP | 58,725 | $3,017 | 0.0% | $42.00 | — | COM | 155123102 |
| MESO | MESOBLAST LTD | 187,207 | $3,016 | 0.0% | $17.34 | — | SPONS ADR | 590717401 |
| PAYX | PAYCHEX INC | 23,771 | $3,013 | 0.0% | $111.99 | +22.5% | Call | 704326107 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,495 | $3,011 | 0.0% | $37.78 | — | COM | 422819102 |
| S | SENTINELONE INC | 170,900 | $3,010 | 0.0% | $22.20 | -19.2% | Call | 81730H109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 143,222 | $3,009 | 0.0% | $20.80 | — | BULLETSHS 31 MUN | 46138J411 |
| DTEC | ALPS ETF TR | 58,593 | $2,996 | 0.0% | $36.80 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 258,275 | $2,993 | 0.0% | $13.45 | — | COM | 09254X101 |
| OSPN | ONESPAN INC | 188,138 | $2,990 | 0.0% | $16.26 | -7.8% | COM | 68287N100 |
| GPRO | GOPRO INC | 1,407,615 | $2,984 | 0.0% | $1.59 | -6.5% | CL A | 38268T103 |
| ATRO | ASTRONICS CORP | 65,404 | $2,983 | 0.0% | $25.44 | +43.5% | COM | 046433108 |
| LTPZ | PIMCO ETF TR | 55,988 | $2,983 | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| ASM | AVINO SILVER & GOLD MINES LT | 567,690 | $2,980 | 0.0% | $3.49 | +15.6% | COM | 053906103 |
| IMTX | IMMATICS N.V | 349,379 | $2,977 | 0.0% | $6.72 | -8.4% | SHS | N44445109 |
| ALNT | ALLIENT INC | 66,455 | $2,974 | 0.0% | $36.70 | +16.3% | COM | 019330109 |
| ADTN | ADTRAN HOLDINGS INC | 316,768 | $2,971 | 0.0% | $7.80 | +19.4% | COM | 00486H105 |
| — | PIMCO STRATEGIC INCOME FD | 391,220 | $2,969 | 0.0% | $6.67 | — | COM | 72200X104 |
| ARQQ | ARQIT QUANTUM INC | 76,586 | $2,968 | 0.0% | $17.86 | +94.0% | COM NEW | G0567U127 |
| MRSH | MARSH & MCLENNAN COS INC | 14,700 | $2,962 | 0.0% | $117.33 | +73.9% | Put | 571748102 |
| CTEV | CLARITEV CORPORATION | 55,755 | $2,959 | 0.0% | $34.25 | +61.1% | CL A NEW | 62548M209 |
| EMBC | EMBECTA CORP | 209,740 | $2,959 | 0.0% | $15.56 | -20.3% | COMMON STOCK | 29082K105 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $2,959 | 0.0% | $62.03 | -15.2% | Put | 682189105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 160,486 | $2,958 | 0.0% | $19.62 | -18.1% | COM | 03969T109 |
| ETN | EATON CORP PLC | 7,900 | $2,957 | 0.0% | $247.25 | +46.9% | Put | G29183103 |
| RLX | RLX TECHNOLOGY INC | 1,123,901 | $2,956 | 0.0% | $2.40 | — | SPONSORED ADS | 74969N103 |
| — | RIVERNORTH MANAGED DUR MUN I | 208,911 | $2,954 | 0.0% | $16.98 | — | COM | 76882H105 |
| CBLL | CERIBELL INC | 256,919 | $2,952 | 0.0% | $16.33 | -17.4% | COM | 15678C102 |
| NUHY | NUSHARES ETF TR | 135,556 | $2,951 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| — | THE ODP CORP | 105,785 | $2,946 | 0.0% | $24.49 | — | COM | 88337F105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 42,663 | $2,945 | 0.0% | $65.39 | — | GBL LISTED PVT | 46137V118 |
| PSCT | INVESCO EXCH TRADED FD TR II | 55,361 | $2,939 | 0.0% | $56.53 | — | S&P SMLCP INFO | 46138E115 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 540,708 | $2,936 | 0.0% | $5.66 | — | COM CL A | 10949T109 |
| AEVA | AEVA TECHNOLOGIES INC | 202,479 | $2,936 | 0.0% | $9.46 | +100.4% | COM NEW | 00835Q202 |
| — | ABRDN HEALTHCARE INVESTORS | 158,851 | $2,932 | 0.0% | $21.86 | — | SH BEN INT | 87911J103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 127,109 | $2,931 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| FNDB | SCHWAB STRATEGIC TR | 113,832 | $2,930 | 0.0% | $33.70 | — | FUNDAMENTAL US B | 808524789 |
| — | WESTERN ASSET EMERGING MKTS | 283,604 | $2,927 | 0.0% | $13.46 | — | COM | 95766A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,386,267 | $2,925 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| CNM | CORE & MAIN INC | 54,300 | $2,923 | 0.0% | $49.50 | +22.3% | Call | 21874C102 |
| SKM | SK TELECOM CO LTD | 135,311 | $2,923 | 0.0% | $21.35 | — | SPONSORED ADR | 78440P306 |
| HDGE | ADVISORSHARES TR | 178,103 | $2,919 | 0.0% | $20.27 | — | RANGER EQUITY BE | 00768Y412 |
| AG | FIRST MAJESTIC SILVER CORP | 237,300 | $2,916 | 0.0% | $6.10 | +52.0% | Put | 32076V103 |
| PACK | RANPAK HOLDINGS CORP | 518,890 | $2,916 | 0.0% | $4.71 | -7.0% | COM CL A | 75321W103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 56,047 | $2,914 | 0.0% | $41.26 | — | RUSEL 1000 EQL | 46138E420 |
| PAY | PAYMENTUS HOLDINGS INC | 95,235 | $2,914 | 0.0% | $32.34 | +2.2% | COM CL A | 70439P108 |
| MAGS | LISTED FDS TR | 44,930 | $2,914 | 0.0% | $55.18 | — | ROUNDHILL MAGNIF | 53656G498 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 55,089 | $2,913 | 0.0% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| SMWB | SIMILARWEB LTD | 312,987 | $2,911 | 0.0% | $9.02 | -0.7% | SHS | M84137104 |
| HAFC | HANMI FINL CORP | 117,892 | $2,911 | 0.0% | $22.94 | +7.3% | COM NEW | 410495204 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 186,823 | $2,911 | 0.0% | $21.33 | — | COM | 401664107 |
| OMER | OMEROS CORP | 709,089 | $2,907 | 0.0% | $8.25 | -51.9% | COM | 682143102 |
| CTO | CTO RLTY GROWTH INC NEW | 178,199 | $2,905 | 0.0% | $20.24 | — | COM | 22948Q101 |
| CHWY | CHEWY INC | 71,786 | $2,904 | 0.0% | $32.15 | +19.9% | Call | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2,903 | 0.0% | $105.11 | +33.2% | Call | 030420103 |
| SLSR | SOLARIS RES INC | 454,082 | $2,893 | 0.0% | $5.00 | +6.2% | COM NEW | 83419D201 |
| — | WESTERN ASSET HIGH INCOME OP | 753,190 | $2,892 | 0.0% | $4.44 | — | COM | 95766K109 |
| RH | RH | 14,200 | $2,885 | 0.0% | $294.10 | -26.1% | Call | 74967X103 |
| VVX | V2X INC | 49,661 | $2,885 | 0.0% | $53.85 | -0.7% | COM | 92242T101 |
| CRSP | CRISPR THERAPEUTICS AG | 44,508 | $2,885 | 0.0% | $48.04 | +19.5% | Call | H17182108 |
| BEN | FRANKLIN RESOURCES INC | 124,500 | $2,880 | 0.0% | $20.35 | +18.2% | Call | 354613101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 426,578 | $2,879 | 0.0% | $7.19 | -2.9% | SHS CLASS -A - | G0457F107 |
| TRTX | TPG RE FIN TR INC | 336,210 | $2,878 | 0.0% | $8.06 | — | COM | 87266M107 |
| LBRDA | LIBERTY BROADBAND CORP | 45,429 | $2,877 | 0.0% | $81.14 | -15.3% | COM SER A | 530307107 |
| GAU | GALIANO GOLD INC | 1,313,118 | $2,876 | 0.0% | $1.86 | +0.1% | COM | 36352H100 |
| SCHL | SCHOLASTIC CORP | 105,027 | $2,876 | 0.0% | $27.10 | -10.4% | COM | 807066105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 101,624 | $2,875 | 0.0% | $29.47 | -1.0% | COM | 598511103 |
| SGML | SIGMA LITHIUM CORPORATION | 448,479 | $2,875 | 0.0% | $6.12 | -1.7% | COM | 826599102 |
| GDYN | GRID DYNAMICS HLDGS INC | 372,467 | $2,872 | 0.0% | $13.98 | -36.2% | CL A | 39813G109 |
| XOP | SPDR SERIES TRUST | 21,700 | $2,869 | 0.0% | $128.56 | — | Call | 78468R556 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 51,856 | $2,866 | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| COHR | COHERENT CORP | 26,600 | $2,865 | 0.0% | $91.48 | +9.0% | Call | 19247G107 |
| MKC | MCCORMICK & CO INC | 42,800 | $2,864 | 0.0% | $72.62 | -4.9% | Put | 579780206 |
| REZ | ISHARES TR | 33,699 | $2,863 | 0.0% | $78.21 | — | RESIDENTIAL MULT | 464288562 |
| NPKI | NPK INTERNATIONAL INC | 252,718 | $2,858 | 0.0% | $9.01 | +8.1% | COM SHS | 651718504 |
| PRAA | PRA GROUP INC | 185,029 | $2,857 | 0.0% | $19.06 | -15.1% | COM | 69354N106 |
| TGS | TRANSPORTADORA DE GAS SUR | 135,637 | $2,852 | 0.0% | $21.23 | — | SPONSORED ADS B | 893870204 |
| UPBD | UPBOUND GROUP INC | 120,666 | $2,851 | 0.0% | $28.95 | -14.7% | COM | 76009N100 |
| ACH | OWENS & MINOR INC NEW | 593,819 | $2,850 | 0.0% | $10.20 | -37.6% | COM | 690732102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 100,597 | $2,850 | 0.0% | $22.29 | +34.2% | COM | 766559702 |
| KBWP | INVESCO EXCH TRADED FD TR II | 22,991 | $2,843 | 0.0% | $116.73 | — | KBW PPTY CASUT | 46138E586 |
| LION | LIONSGATE STUDIOS CORP | 411,407 | $2,839 | 0.0% | $6.58 | -2.2% | COM | 53626N102 |
| — | KELLANOVA | 34,500 | $2,830 | 0.0% | $76.53 | +2.7% | Put | 487836108 |
| RAMP | LIVERAMP HLDGS INC | 104,236 | $2,829 | 0.0% | $30.08 | -1.8% | COM | 53815P108 |
| RLY | SSGA ACTIVE ETF TR | 91,534 | $2,827 | 0.0% | $28.57 | — | MULT ASS RLRTN | 78467V103 |
| TX | TERNIUM SA | 81,307 | $2,824 | 0.0% | $32.64 | — | SPONSORED ADS | 880890108 |
| SPXL | DIREXION SHS ETF TR | 13,316 | $2,822 | 0.0% | $203.02 | — | DRX S&P500BULL | 25459W862 |
| RYZ | RYERSON HLDG CORP | 123,106 | $2,814 | 0.0% | $22.08 | +1.9% | COM | 783754104 |
| TILE | INTERFACE INC | 97,123 | $2,811 | 0.0% | $19.95 | +26.5% | COM | 458665304 |
| SUPV | GRUPO SUPERVIELLE S.A. | 567,393 | $2,809 | 0.0% | $7.22 | — | SPONSORED ADR | 40054A108 |
| MNSB | MAINSTREET BANCSHARES INC | 134,821 | $2,808 | 0.0% | $20.72 | +0.4% | COM | 56064Y100 |
| GFR | GREENFIRE RES LTD NEW | 607,419 | $2,806 | 0.0% | $6.27 | -25.4% | COM SHS | 39525U107 |
| MRTN | MARTEN TRANS LTD | 263,003 | $2,804 | 0.0% | $14.39 | -16.3% | COM | 573075108 |
| EMPD | EMPERY DIGITAL INC | 372,222 | $2,799 | 0.0% | $9.00 | +0.3% | COM NEW | 92864V608 |
| FREL | FIDELITY COVINGTON TRUST | 100,579 | $2,797 | 0.0% | $26.67 | — | MSCI RL EST ETF | 316092857 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,456 | $2,797 | 0.0% | $57.72 | — | US QUALTY FCTR | 46641Q761 |
| AQST | AQUESTIVE THERAPEUTICS INC | 499,036 | $2,790 | 0.0% | $4.24 | +1.9% | COM | 03843E104 |
| SHE | SPDR SERIES TRUST | 21,827 | $2,782 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| NTGR | NETGEAR INC | 85,797 | $2,779 | 0.0% | $23.99 | +13.9% | COM | 64111Q104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 76,724 | $2,776 | 0.0% | $35.07 | -3.5% | COM | 92552R406 |
| DBJP | DBX ETF TR | 32,664 | $2,776 | 0.0% | $67.53 | — | XTRACK MSCI JAPN | 233051507 |
| FISV | FISERV INC | 21,500 | $2,772 | 0.0% | $144.22 | -0.6% | Put | 337738108 |
| FULC | FULCRUM THERAPEUTICS INC | 301,157 | $2,771 | 0.0% | $6.85 | +5.6% | COM | 359616109 |
| DUOL | DUOLINGO INC | 8,600 | $2,768 | 0.0% | $337.25 | -0.8% | Call | 26603R106 |
| — | INVESCO CALIF VALUE MUN INCO | 261,344 | $2,768 | 0.0% | $11.81 | — | COM | 46132H106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28,972 | $2,766 | 0.0% | $92.11 | — | BETBULD MSCI | 46641Q738 |
| TOL | TOLL BROTHERS INC | 20,000 | $2,763 | 0.0% | $114.79 | +13.7% | Put | 889478103 |
| ASPN | ASPEN AEROGELS INC | 396,809 | $2,762 | 0.0% | $13.29 | -46.9% | COM | 04523Y105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 161,200 | $2,758 | 0.0% | $14.10 | -4.3% | Call | 02553E106 |
| DMBS | DOUBLELINE ETF TRUST | 55,133 | $2,739 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| NBR | NABORS INDUSTRIES LTD | 66,934 | $2,736 | 0.0% | $62.93 | -43.4% | SHS | G6359F137 |
| JSML | JANUS DETROIT STR TR | 36,579 | $2,735 | 0.0% | $66.12 | — | HENDERSN CAP ETF | 47103U100 |
| TRVI | TREVI THERAPEUTICS INC | 298,612 | $2,732 | 0.0% | $5.58 | +34.4% | COM | 89532M101 |
| ASTE | ASTEC INDS INC | 56,597 | $2,724 | 0.0% | $34.34 | +26.8% | COM | 046224101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,100 | $2,722 | 0.0% | $179.87 | +33.6% | Call | 12503M108 |
| NBHC | NATIONAL BK HLDGS CORP | 70,445 | $2,722 | 0.0% | $40.23 | -4.9% | CL A | 633707104 |
| ZH | ZHIHU INC | 536,230 | $2,719 | 0.0% | $4.94 | — | SPONSORED ADS | 98955N207 |
| WBTN | WEBTOON ENTMT INC | 139,863 | $2,715 | 0.0% | $11.62 | +14.7% | COM | 94845U105 |
| — | FIRST TR INTER DURATN PFD & | 141,561 | $2,711 | 0.0% | $20.50 | — | COM | 33718W103 |
| GRAB | GRAB HOLDINGS LIMITED | 450,000 | $2,709 | 0.0% | $4.65 | +14.1% | Put | G4124C109 |
| MCK | MCKESSON CORP | 3,500 | $2,704 | 0.0% | $391.62 | +79.5% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 3,500 | $2,704 | 0.0% | $391.62 | +79.5% | Put | 58155Q103 |
| BSY | BENTLEY SYS INC | 52,500 | $2,703 | 0.0% | $45.78 | +19.3% | Call | 08265T208 |
| FSTA | FIDELITY COVINGTON TRUST | 54,212 | $2,702 | 0.0% | $46.55 | — | CONSMR STAPLES | 316092303 |
| PDYN | PALLADYNE AI CORP | 314,283 | $2,700 | 0.0% | $7.19 | +15.3% | COM NEW | 80359A205 |
| — | LIBERTY ALL STAR EQUITY FD | 425,625 | $2,698 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| CXSE | WISDOMTREE TR | 60,476 | $2,696 | 0.0% | $41.83 | — | CHINADIV EX FI | 97717X719 |
| PBT | PERMIAN BASIN RTY TR | 147,578 | $2,693 | 0.0% | $18.83 | — | UNIT BEN INT | 714236106 |
| EVGO | EVGO INC | 568,597 | $2,689 | 0.0% | $4.44 | -12.7% | CL A COM | 30052F100 |
| FSM | FORTUNA MNG CORP | 300,000 | $2,688 | 0.0% | $5.39 | +35.3% | Put | 349942102 |
| CURI | CURIOSITYSTREAM INC | 506,170 | $2,683 | 0.0% | $4.11 | +8.8% | COM CL A | 23130Q107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 317,761 | $2,682 | 0.0% | $7.98 | -5.9% | COM CL C | G9001E128 |
| IBCA | ISHARES TR | 102,865 | $2,679 | 0.0% | $25.91 | — | IBONDS DEC 2035 | 46438G372 |
| CTRA | COTERRA ENERGY INC | 113,200 | $2,677 | 0.0% | $21.66 | +9.9% | Put | 127097103 |
| IVOL | KRANESHARES TRUST | 138,798 | $2,676 | 0.0% | $19.34 | — | QUADRTC INT RT | 500767736 |
| SMLR | SEMLER SCIENTIFIC INC | 89,193 | $2,676 | 0.0% | $41.09 | -16.3% | COM | 81684M104 |
| MCO | MOODYS CORP | 5,600 | $2,668 | 0.0% | $400.18 | +25.6% | Put | 615369105 |
| EUAD | SPINNAKER ETF SERIES | 56,422 | $2,650 | 0.0% | $42.65 | — | SELECT STOXX EUR | 84858T772 |
| CFO | VICTORY PORTFOLIOS II | 35,841 | $2,645 | 0.0% | $55.76 | — | VCSHS US 500 ENH | 92647N782 |
| LW | LAMB WESTON HLDGS INC | 45,500 | $2,643 | 0.0% | $72.97 | -25.7% | Call | 513272104 |
| — | INVESCO MUNI INCOME OPP TRST | 437,774 | $2,640 | 0.0% | $6.09 | — | COM | 46132X101 |
| MVST | MICROVAST HOLDINGS INC | 684,620 | $2,636 | 0.0% | $1.04 | +199.5% | COM | 59516C106 |
| BITX | VOLATILITY SHS TR | 47,738 | $2,629 | 0.0% | $54.61 | — | 2X BITCOIN STRAT | 92864M301 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 42,200 | $2,625 | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| SPEU | SPDR INDEX SHS FDS | 52,496 | $2,615 | 0.0% | $41.50 | — | PORTFLO EURP ETF | 78463X103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 196,224 | $2,614 | 0.0% | $9.79 | — | COM | 00302M106 |
| ACDC | PROFRAC HLDG CORP | 705,568 | $2,611 | 0.0% | $5.65 | -2.5% | CLASS A COM | 74319N100 |
| CMDY | ISHARES U S ETF TR | 49,582 | $2,608 | 0.0% | $50.44 | — | BLOOMBERG ROLL | 46431W598 |
| — | MFS HIGH INCOME MUN TR | 700,019 | $2,604 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| HGTY | HAGERTY INC | 216,186 | $2,603 | 0.0% | $10.78 | +2.7% | CL A COM | 405166109 |
| VIA | VIA TRANSN INC | 53,975 | $2,595 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| AEYE | AUDIOEYE INC | 187,196 | $2,595 | 0.0% | $21.80 | -42.9% | COM NEW | 050734201 |
| — | AMCOR PLC | 317,100 | $2,594 | 0.0% | $9.78 | -8.4% | Call | G0250X107 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $2,592 | 0.0% | $48.04 | +19.5% | Put | H17182108 |
| — | ALLSPRING INCOME OPPORTUNIT | 369,211 | $2,588 | 0.0% | $7.93 | — | INC OPPTY FD | 94987B105 |
| CCAP | CRESCENT CAP BDC INC | 181,334 | $2,586 | 0.0% | $12.92 | +9.2% | COM | 225655109 |
| NRIM | NORTHRIM BANCORP INC | 119,263 | $2,583 | 0.0% | $21.92 | +2.2% | COM | 666762109 |
| UMC | UNITED MICROELECTRONICS CORP | 340,100 | $2,578 | 0.0% | $7.93 | — | Put | 910873405 |
| CNOB | CONNECTONE BANCORP INC | 103,809 | $2,576 | 0.0% | $22.84 | +6.0% | COM | 20786W107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79,872 | $2,573 | 0.0% | $39.98 | — | COM | 65341D102 |
| PDFS | PDF SOLUTIONS INC | 99,635 | $2,573 | 0.0% | $27.27 | -19.9% | COM | 693282105 |
| SVV | SAVERS VALUE VLG INC | 194,105 | $2,572 | 0.0% | $9.99 | +15.1% | COM | 80517M109 |
| — | EATON VANCE MUN INCOME 2028 | 132,987 | $2,567 | 0.0% | $18.66 | — | SHS | 27829U105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 115,500 | $2,566 | 0.0% | $20.31 | +3.4% | SHS | G9108L173 |
| XTL | SPDR SERIES TRUST | 18,327 | $2,564 | 0.0% | $106.54 | — | S&P TELECOM | 78464A540 |
| SEB | SEABOARD CORP DEL | 703 | $2,564 | 0.0% | $2782.66 | +25.0% | COM | 811543107 |
| JJSF | J & J SNACK FOODS CORP | 26,606 | $2,557 | 0.0% | $155.13 | -29.6% | COM | 466032109 |
| FINV | FINVOLUTION GROUP | 346,500 | $2,554 | 0.0% | $7.32 | — | Call | 31810T101 |
| ULST | SSGA ACTIVE ETF TR | 62,758 | $2,554 | 0.0% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| RZLV | REZOLVE AI PLC | 512,611 | $2,553 | 0.0% | $3.45 | +14.1% | ORD SHS | G75398100 |
| QS | QUANTUMSCAPE CORP | 207,200 | $2,553 | 0.0% | $5.38 | +81.4% | Call | 74767V109 |
| KRNY | KEARNY FINL CORP MD | 388,314 | $2,551 | 0.0% | $6.55 | -2.0% | COM | 48716P108 |
| QSR | RESTAURANT BRANDS INTL INC | 39,770 | $2,551 | 0.0% | $66.28 | -0.7% | Call | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 | $2,551 | 0.0% | $199.92 | +11.6% | Call | N6596X109 |
| RELX | RELX PLC | 53,359 | $2,548 | 0.0% | $46.28 | — | SPONSORED ADR | 759530108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95,216 | $2,548 | 0.0% | $23.50 | — | AGRICULTURE FD | 46140H106 |
| HCKT | HACKETT GROUP INC | 134,005 | $2,547 | 0.0% | $22.64 | -3.5% | COM | 404609109 |
| MYE | MYERS INDS INC | 150,284 | $2,546 | 0.0% | $12.40 | +26.3% | COM | 628464109 |
| KRRO | KORRO BIO INC | 53,103 | $2,543 | 0.0% | $32.11 | -30.9% | COM | 500946108 |
| ARDX | ARDELYX INC | 461,320 | $2,542 | 0.0% | $5.37 | +1.1% | COM | 039697107 |
| BBNX | BETA BIONICS INC | 127,905 | $2,541 | 0.0% | $18.38 | -4.4% | COM | 08659B102 |
| CPER | UNITED STS COMMODITY INDEX F | 84,647 | $2,539 | 0.0% | $30.70 | — | CM REP COPP FD | 911718104 |
| CPF | CENTRAL PAC FINL CORP | 83,626 | $2,537 | 0.0% | $26.39 | +9.3% | COM NEW | 154760409 |
| SOHU | SOHU COM LTD | 162,315 | $2,537 | 0.0% | $15.60 | — | SPONSORED ADS | 83410S108 |
| MATW | MATTHEWS INTL CORP | 104,454 | $2,536 | 0.0% | $25.11 | -4.6% | CL A | 577128101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,615,000 | $2,535 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| RGNX | REGENXBIO INC | 262,420 | $2,532 | 0.0% | $13.28 | -33.4% | COM | 75901B107 |
| GDXJ | VANECK ETF TRUST | 25,500 | $2,525 | 0.0% | $44.37 | — | Call | 92189F791 |
| QNST | QUINSTREET INC | 163,092 | $2,523 | 0.0% | $16.69 | -4.9% | COM | 74874Q100 |
| LRGF | ISHARES TR | 36,506 | $2,522 | 0.0% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| GMAB | GENMAB A/S | 82,170 | $2,520 | 0.0% | $21.47 | — | SPONSORED ADS | 372303206 |
| RMD | RESMED INC | 9,200 | $2,518 | 0.0% | $241.27 | +12.8% | Put | 761152107 |
| VTEX | VTEX | 573,825 | $2,513 | 0.0% | $6.04 | -16.2% | SHS CL A | G9470A102 |
| AVO | MISSION PRODUCE INC | 208,951 | $2,512 | 0.0% | $11.40 | +8.3% | COM | 60510V108 |
| VSTM | VERASTEM INC | 284,402 | $2,511 | 0.0% | $5.11 | +45.5% | COM NEW | 92337C203 |
| GII | SPDR INDEX SHS FDS | 36,067 | $2,510 | 0.0% | $48.06 | — | S&P GBLINF ETF | 78463X855 |
| VIXY | PROSHARES TR II | 77,478 | $2,503 | 0.0% | $36.68 | — | VIX SHT TERM FUT | 74347Y730 |
| SENEA | SENECA FOODS CORP NEW | 23,184 | $2,502 | 0.0% | $79.47 | +33.2% | CL A | 817070501 |
| MCW | MISTER CAR WASH INC | 468,344 | $2,496 | 0.0% | $6.90 | -14.5% | COM | 60646V105 |
| CECO | CECO ENVIRONMENTAL CORP | 48,689 | $2,493 | 0.0% | $25.90 | +63.4% | COM | 125141101 |
| UVE | UNIVERSAL INS HLDGS INC | 94,728 | $2,491 | 0.0% | $19.98 | +23.5% | COM | 91359V107 |
| STXE | EA SERIES TRUST | 75,543 | $2,484 | 0.0% | $28.13 | — | STRIVE EMERGING | 02072L698 |
| SVRA | SAVARA INC | 695,734 | $2,484 | 0.0% | $3.06 | -3.5% | COM | 805111101 |
| SDG | ISHARES TR | 29,801 | $2,479 | 0.0% | $79.20 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,710 | $2,479 | 0.0% | $21.14 | — | COM | 09248D104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 124,700 | $2,478 | 0.0% | $15.42 | +16.5% | Put | 98956A105 |
| NWN | NORTHWEST NAT HLDG CO | 55,032 | $2,473 | 0.0% | $43.11 | -3.8% | COM | 66765N105 |
| ICL | ICL GROUP LTD | 397,033 | $2,470 | 0.0% | $5.57 | +15.2% | SHS | M53213100 |
| OBK | ORIGIN BANCORP INC | 71,533 | $2,469 | 0.0% | $35.71 | +3.7% | COM | 68621T102 |
| HSY | HERSHEY CO | 13,200 | $2,469 | 0.0% | $166.45 | +7.9% | Put | 427866108 |
| GIB | CGI INC | 27,671 | $2,466 | 0.0% | $97.44 | -0.9% | Call | 12532H104 |
| TVTX | TRAVERE THERAPEUTICS INC | 103,100 | $2,464 | 0.0% | $14.42 | +30.4% | Call | 89422G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 249,190 | $2,460 | 0.0% | $10.75 | -10.3% | COMMON STOCK | 47103N106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 127,949 | $2,458 | 0.0% | $16.90 | — | GBL WND ENRG ETF | 33736G106 |
| BBBY | BED BATH & BEYOND INC | 251,019 | $2,457 | 0.0% | $7.67 | +18.5% | COM | 690370101 |
| UEC | URANIUM ENERGY CORP | 183,700 | $2,451 | 0.0% | $6.84 | +46.3% | Call | 916896103 |
| IHE | ISHARES TR | 33,747 | $2,449 | 0.0% | $101.68 | — | U.S. PHARMA ETF | 464288836 |
| EVTL | VERTICAL AEROSPACE LTD | 471,424 | $2,447 | 0.0% | $5.58 | -0.4% | SHS NEW | G9471C206 |
| WEAV | WEAVE COMMUNICATIONS INC | 365,850 | $2,444 | 0.0% | $11.91 | -35.4% | COM | 94724R108 |
| INVX | INNOVEX INTERNATIONAL INC | 131,570 | $2,439 | 0.0% | $15.44 | +7.7% | COM | 457651107 |
| — | INVESCO QUALITY MUN INCOME T | 247,560 | $2,438 | 0.0% | $12.19 | — | COM | 46133G107 |
| BG | BUNGE GLOBAL SA | 30,000 | $2,438 | 0.0% | $85.37 | -7.2% | Put | H11356104 |
| VIPS | VIPSHOP HLDGS LTD | 124,100 | $2,437 | 0.0% | $14.78 | — | Call | 92763W103 |
| CVBF | CVB FINL CORP | 128,840 | $2,436 | 0.0% | $19.17 | +1.6% | COM | 126600105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 171,797 | $2,436 | 0.0% | $13.94 | — | COM | 670695105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 39,474 | $2,435 | 0.0% | $56.49 | +7.2% | COM | 12135Y108 |
| FSLY | FASTLY INC | 284,100 | $2,429 | 0.0% | $13.92 | -46.8% | Call | 31188V100 |
| SNY | SANOFI SA | 51,400 | $2,426 | 0.0% | $47.83 | — | Call | 80105N105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 82,468 | $2,424 | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| ALT | ALTIMMUNE INC | 642,837 | $2,423 | 0.0% | $7.55 | -48.8% | COM NEW | 02155H200 |
| LAES | SEALSQ CORP | 647,213 | $2,421 | 0.0% | $1.98 | +63.6% | ORD SHS | G79483106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,526,419 | $2,412 | 0.0% | $1.26 | -1.1% | COM | 18453H106 |
| RIG | TRANSOCEAN LTD | 772,500 | $2,410 | 0.0% | $3.76 | -19.8% | Put | H8817H100 |
| CSV | CARRIAGE SVCS INC | 54,003 | $2,405 | 0.0% | $42.09 | +6.7% | COM | 143905107 |
| TSLR | GRANITESHARES ETF TR | 70,700 | $2,404 | 0.0% | $18.83 | — | 2X LONG TSLA DAI | 38747R777 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 46,635 | $2,398 | 0.0% | $55.51 | +2.8% | COM | 25787G100 |
| CCI | CROWN CASTLE INC | 24,800 | $2,393 | 0.0% | $95.75 | +3.5% | Put | 22822V101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,838,986 | $2,391 | 0.0% | $1.95 | +8.0% | COM NEW CL A | 307359885 |
| SID | COMPANHIA SIDERURGICA NACION | 1,593,586 | $2,390 | 0.0% | $1.54 | — | SPONSORED ADR | 20440W105 |
| BYND | BEYOND MEAT INC | 1,263,545 | $2,388 | 0.0% | $5.56 | -47.0% | COM | 08862E109 |
| TLN | TALEN ENERGY CORP | 5,601 | $2,383 | 0.0% | $235.60 | +53.4% | Call | 87422Q109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 628,416 | $2,382 | 0.0% | $2.66 | +10.1% | COM | 09203E105 |
| HFWA | HERITAGE FINL CORP WASH | 98,432 | $2,381 | 0.0% | $23.17 | +4.6% | COM | 42722X106 |
| FE | FIRSTENERGY CORP | 51,800 | $2,373 | 0.0% | $36.64 | +14.9% | Call | 337932107 |
| LOVE | LOVESAC COMPANY | 140,106 | $2,372 | 0.0% | $20.79 | -10.6% | COM | 54738L109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 161,653 | $2,363 | 0.0% | $17.72 | — | COM | 76883F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 78,565 | $2,359 | 0.0% | $28.67 | +7.1% | COM | 915271100 |
| KOPN | KOPIN CORP | 968,976 | $2,355 | 0.0% | $1.30 | +57.3% | COM | 500600101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 136,400 | $2,353 | 0.0% | $13.46 | +14.1% | Put | G4863A108 |
| DBI | DESIGNER BRANDS INC | 663,814 | $2,350 | 0.0% | $4.73 | -28.8% | CL A | 250565108 |
| EFAX | SPDR INDEX SHS FDS | 47,526 | $2,344 | 0.0% | $42.94 | — | MSCI EAFE FS ETF | 78470E106 |
| TBLA | TABOOLA.COM LTD | 687,100 | $2,343 | 0.0% | $3.47 | -1.2% | ORD SHS | M8744T106 |
| RWX | SPDR INDEX SHS FDS | 84,147 | $2,340 | 0.0% | $27.07 | — | DJ INTL RL ETF | 78463X863 |
| RIG | TRANSOCEAN LTD | 750,000 | $2,340 | 0.0% | $3.76 | -19.8% | Call | H8817H100 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $2,335 | 0.0% | $495.89 | +0.6% | Put | 225310101 |
| OSG | AMBAC FINL GROUP INC | 279,489 | $2,331 | 0.0% | $9.12 | -7.4% | COM NEW | 023139884 |
| HTLD | HEARTLAND EXPRESS INC | 277,844 | $2,328 | 0.0% | $10.95 | -22.7% | COM | 422347104 |
| KREF | KKR REAL ESTATE FIN TR INC | 258,575 | $2,327 | 0.0% | $11.43 | — | COM | 48251K100 |
| CRNC | CERENCE INC | 186,638 | $2,326 | 0.0% | $11.56 | -11.4% | COM | 156727109 |
| TDUP | THREDUP INC | 245,440 | $2,319 | 0.0% | $5.74 | +64.9% | CL A | 88556E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 722,520 | $2,319 | 0.0% | $3.59 | -12.6% | COM | 68554V108 |
| SLDE | SLIDE INS HLDGS INC | 146,757 | $2,317 | 0.0% | $19.98 | -17.9% | COM | 831349105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 164,048 | $2,307 | 0.0% | $13.61 | — | COM | 09256U105 |
| VTMX | VESTA REAL ESTATE CORP | 81,486 | $2,305 | 0.0% | $23.89 | — | ADS | 92540K109 |
| ANAB | ANAPTYSBIO INC | 75,262 | $2,305 | 0.0% | $19.49 | +17.8% | COM | 032724106 |
| — | EATON VANCE MUN BD FD | 231,822 | $2,304 | 0.0% | $11.69 | — | COM | 27827X101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,900 | $2,301 | 0.0% | $80.91 | -10.8% | Put | 31620M106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,631 | $2,296 | 0.0% | $58.98 | — | CONSUMR STAPLE | 33734X119 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 85,263 | $2,290 | 0.0% | $26.23 | — | OPT STRATEGY ETF | 64135A705 |
| JEF | JEFFERIES FINL GROUP INC | 35,000 | $2,290 | 0.0% | $57.97 | +3.3% | Put | 47233W109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,286 | 0.0% | $356.20 | +25.9% | Put | 620076307 |
| FNCL | FIDELITY COVINGTON TRUST | 29,920 | $2,284 | 0.0% | $64.12 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 22,203 | $2,284 | 0.0% | $73.37 | — | MSCI CONSM DIS | 316092204 |
| RCUS | ARCUS BIOSCIENCES INC | 167,404 | $2,277 | 0.0% | $14.36 | -27.6% | COM | 03969F109 |
| NICE | NICE LTD | 15,700 | $2,273 | 0.0% | $159.63 | — | Put | 653656108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 76,575 | $2,271 | 0.0% | $29.20 | — | COM | 64110Y108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,409,258 | $2,265 | 0.0% | $1.03 | — | ADS A | 731105201 |
| EPM | EVOLUTION PETE CORP | 469,692 | $2,264 | 0.0% | $4.82 | -1.6% | COM | 30049A107 |
| BMA | BANCO MACRO SA | 53,493 | $2,262 | 0.0% | $68.79 | — | SPON ADR B | 05961W105 |
| SPNT | SIRIUSPOINT LTD | 124,676 | $2,255 | 0.0% | $14.18 | +31.9% | COM | G8192H106 |
| MFA | MFA FINL INC | 245,302 | $2,254 | 0.0% | $10.06 | — | COM | 55272X607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2,253 | 0.0% | $79.64 | -6.4% | Put | 36266G107 |
| DMLP | DORCHESTER MINERALS LP | 86,964 | $2,251 | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| CEVA | CEVA INC | 84,620 | $2,235 | 0.0% | $26.72 | -12.8% | COM | 157210105 |
| ASIX | ADVANSIX INC | 115,311 | $2,235 | 0.0% | $26.46 | -21.8% | COM | 00773T101 |
| DAKT | DAKTRONICS INC | 106,720 | $2,233 | 0.0% | $13.22 | +35.7% | COM | 234264109 |
| EVTC | EVERTEC INC | 65,980 | $2,229 | 0.0% | $35.15 | -0.9% | COM | 30040P103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 79,395 | $2,221 | 0.0% | $20.49 | — | SELCT INTL ETF | 23908L405 |
| — | GABELLI EQUITY TR INC | 364,559 | $2,220 | 0.0% | $5.57 | — | COM | 362397101 |
| ON | ON SEMICONDUCTOR CORP | 45,000 | $2,219 | 0.0% | $62.03 | -15.2% | Call | 682189105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,688 | $2,213 | 0.0% | $19.26 | +71.5% | CL A COM | 71742Q106 |
| VYGR | VOYAGER THERAPEUTICS INC | 473,100 | $2,209 | 0.0% | $4.52 | — | COM | 92915B106 |
| MNTN | MNTN INC | 119,049 | $2,208 | 0.0% | $23.00 | -1.1% | CL A | 55318A108 |
| RM | REGIONAL MGMT CORP | 56,676 | $2,208 | 0.0% | $29.07 | +26.8% | COM | 75902K106 |
| LWLG | LIGHTWAVE LOGIC INC | 593,959 | $2,204 | 0.0% | $2.97 | -13.3% | COM | 532275104 |
| MLKN | MILLERKNOLL INC | 124,199 | $2,203 | 0.0% | $21.50 | -7.5% | COM | 600544100 |
| NESR | NATIONAL ENERGY SERVICES REU | 214,594 | $2,202 | 0.0% | $7.10 | +12.8% | SHS | G6375R107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 641,143 | $2,199 | 0.0% | $6.75 | -46.0% | COM NEW | 46489V302 |
| REPX | RILEY EXPLORATION PERMIAN IN | 81,100 | $2,199 | 0.0% | $28.07 | -5.8% | COM | 76665T102 |
| STPZ | PIMCO ETF TR | 40,573 | $2,198 | 0.0% | $52.94 | — | 1-5 US TIP IDX | 72201R205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 198,748 | $2,196 | 0.0% | $8.70 | +25.5% | COM | 05156V102 |
| XLP | SELECT SECTOR SPDR TR | 28,000 | $2,194 | 0.0% | $72.66 | — | Call | 81369Y308 |
| RFDI | FIRST TR EXCH TRADED FD III | 28,596 | $2,194 | 0.0% | $59.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| FUBO | FUBOTV INC | 528,567 | $2,194 | 0.0% | $2.87 | +31.9% | COM | 35953D104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 108,828 | $2,193 | 0.0% | $11.46 | +70.0% | CL A NEW | 09263B207 |
| PAYO | PAYONEER GLOBAL INC | 362,373 | $2,192 | 0.0% | $7.44 | -10.0% | COM | 70451X104 |
| LAZ | LAZARD INC | 41,500 | $2,190 | 0.0% | $46.72 | +15.4% | Put | 52110M109 |
| CGNX | COGNEX CORP | 48,300 | $2,188 | 0.0% | $35.73 | +12.9% | Put | 192422103 |
| DJCO | DAILY JOURNAL CORP | 4,703 | $2,188 | 0.0% | $450.43 | -3.8% | COM | 233912104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 214,445 | $2,187 | 0.0% | $11.64 | — | COM | 670656107 |
| UAA | UNDER ARMOUR INC | 438,300 | $2,187 | 0.0% | $8.95 | -34.9% | Put | 904311107 |
| PPL | PPL CORP | 58,600 | $2,178 | 0.0% | $27.78 | +27.5% | Call | 69351T106 |
| EBF | ENNIS INC | 118,791 | $2,171 | 0.0% | $18.61 | -5.1% | COM | 293389102 |
| VPG | VISHAY PRECISION GROUP INC | 67,724 | $2,171 | 0.0% | $25.88 | +11.8% | COM | 92835K103 |
| — | SRH TOTAL RETURN FUND INC | 119,518 | $2,170 | 0.0% | $14.04 | — | COM | 101507101 |
| TUYA | TUYA INC | 877,976 | $2,169 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 167,948 | $2,163 | 0.0% | $13.03 | — | COM | 69346J106 |
| — | CUREVAC N V | 401,269 | $2,163 | 0.0% | $4.09 | — | COM | N2451R105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 79,980 | $2,163 | 0.0% | $31.53 | -0.7% | COM SHS | 10240L102 |
| GSM | FERROGLOBE PLC | 474,915 | $2,161 | 0.0% | $4.27 | -0.4% | SHS | G33856108 |
| PUMP | PROPETRO HLDG CORP | 412,033 | $2,159 | 0.0% | $8.30 | -36.1% | COM | 74347M108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 53,994 | $2,159 | 0.0% | $33.05 | — | MULTI INTL ETF | 47804J859 |
| GSK | GSK PLC | 50,000 | $2,158 | 0.0% | $34.60 | — | Call | 37733W204 |
| HCM | HUTCHMED CHINA LTD | 137,000 | $2,158 | 0.0% | $15.94 | — | SPONSORED ADS | 44842L103 |
| ANDE | ANDERSONS INC | 53,980 | $2,149 | 0.0% | $41.19 | -7.3% | COM | 034164103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 203,411 | $2,148 | 0.0% | $12.51 | — | COM | 09253W104 |
| NOMD | NOMAD FOODS LTD | 162,616 | $2,138 | 0.0% | $16.13 | -2.9% | USD ORD SHS | G6564A105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 38,240 | $2,137 | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| AMPL | AMPLITUDE INC | 198,992 | $2,133 | 0.0% | $11.50 | +3.2% | COM CL A | 03213A104 |
| EWQ | ISHARES INC | 48,541 | $2,132 | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| ARTNA | ARTESIAN RES CORP | 65,413 | $2,132 | 0.0% | $32.54 | -0.6% | CL A | 043113208 |
| JBLU | JETBLUE AWYS CORP | 433,300 | $2,132 | 0.0% | $5.90 | -18.6% | Call | 477143101 |
| INR | INFINITY NAT RES INC | 161,950 | $2,123 | 0.0% | $17.79 | -19.5% | COM CL A | 456941103 |
| OPTU | ALTICE USA INC | 879,674 | $2,120 | 0.0% | $2.67 | -8.0% | CL A | 02156K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 125,944 | $2,120 | 0.0% | $12.36 | +20.4% | COM | 421906108 |
| VERI | VERITONE INC | 439,198 | $2,117 | 0.0% | $3.74 | -22.7% | COM | 92347M100 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $2,117 | 0.0% | $32.25 | +12.3% | Call | G7709Q104 |
| NFE | NEW FORTRESS ENERGY INC | 957,341 | $2,116 | 0.0% | $7.78 | -63.4% | COM CL A | 644393100 |
| LXU | LSB INDS INC | 268,489 | $2,116 | 0.0% | $12.27 | -33.9% | COM | 502160104 |
| GRNY | TIDAL TRUST I | 84,321 | $2,107 | 0.0% | $24.69 | — | FUNDSTRAT GRANNY | 886364231 |
| HNST | HONEST CO INC | 572,397 | $2,106 | 0.0% | $4.69 | -9.7% | COM | 438333106 |
| KBDC | KAYNE ANDERSON BDC INC | 158,023 | $2,105 | 0.0% | $14.02 | +2.3% | COM SHS | 48662X105 |
| SGMT | SAGIMET BIOSCIENCES INC | 306,766 | $2,104 | 0.0% | $4.71 | +72.0% | COM SER A | 786700104 |
| — | BLACKROCK ENHANCED INTL DIV | 365,958 | $2,104 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| COHU | COHU INC | 103,114 | $2,096 | 0.0% | $25.97 | -22.3% | COM | 192576106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 99,615 | $2,096 | 0.0% | $22.59 | — | COM | 12811V105 |
| DLTR | DOLLAR TREE INC | 22,200 | $2,095 | 0.0% | $90.03 | +18.9% | Put | 256746108 |
| — | FIRST TR SR FLTG RATE INCOME | 209,481 | $2,095 | 0.0% | $11.95 | — | COM | 33733U108 |
| RF | REGIONS FINANCIAL CORP NEW | 79,400 | $2,094 | 0.0% | $20.38 | +25.3% | Call | 7591EP100 |
| PSTL | POSTAL REALTY TRUST INC | 133,378 | $2,093 | 0.0% | $14.65 | — | CL A | 73757R102 |
| EGY | VAALCO ENERGY INC | 520,446 | $2,092 | 0.0% | $4.23 | -11.1% | COM NEW | 91851C201 |
| FITE | SPDR SERIES TRUST | 24,434 | $2,091 | 0.0% | $64.21 | — | S&P KENSHO FUTRE | 78468R671 |
| TSHA | TAYSHA GENE THERAPIES INC | 639,356 | $2,091 | 0.0% | $2.53 | +12.1% | COM SHS | 877619106 |
| IHS | IHS HOLDING LIMITED | 306,336 | $2,089 | 0.0% | $5.12 | +30.5% | ORD SHS | G4701H109 |
| WT | WISDOMTREE INC | 150,184 | $2,088 | 0.0% | $9.52 | +40.3% | COM | 97717P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,662 | $2,087 | 0.0% | $55.32 | +76.6% | Put | 962879102 |
| EEMS | ISHARES INC | 30,718 | $2,086 | 0.0% | $55.54 | — | EM MKT SM-CP ETF | 464286475 |
| ORGO | ORGANOGENESIS HLDGS INC | 493,316 | $2,082 | 0.0% | $3.82 | +21.6% | COM | 68621F102 |
| BELFB | BEL FUSE INC | 14,755 | $2,081 | 0.0% | $73.93 | +72.2% | CL B | 077347300 |
| QMMM | QMMM HOLDINGS LTD | 17,397 | $2,077 | 0.0% | $1.00 | +2755.8% | COM SHS CL A | G7309R114 |
| — | BLACKROCK RES & COMMODITIES | 204,161 | $2,076 | 0.0% | $9.22 | — | SHS | 09257A108 |
| LMAT | LEMAITRE VASCULAR INC | 23,726 | $2,076 | 0.0% | $85.08 | +4.6% | COM | 525558201 |
| PGEN | PRECIGEN INC | 630,604 | $2,075 | 0.0% | $1.84 | +53.2% | COM | 74017N105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 218,096 | $2,074 | 0.0% | $8.86 | +13.2% | COM NEW | 488445206 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 85,178 | $2,066 | 0.0% | $14.39 | — | SPONSORED ADS | 152309100 |
| REET | ISHARES TR | 80,794 | $2,065 | 0.0% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| GBFH | GBANK FINL HLDGS INC | 52,456 | $2,060 | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 214,815 | $2,058 | 0.0% | $12.70 | — | COM | 09250B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,500 | $2,055 | 0.0% | $161.45 | -2.0% | Put | 172573107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,649 | $2,054 | 0.0% | $30.30 | -3.0% | COM | 022671101 |
| ADAM | ADAMAS TRUST INC. | 294,464 | $2,052 | 0.0% | $7.05 | — | COM | 649604840 |
| NGS | NATURAL GAS SVCS GROUP INC | 73,303 | $2,052 | 0.0% | $23.53 | +8.0% | COM | 63886Q109 |
| — | RIVERNORTH DOUBLELINE STRATE | 240,088 | $2,048 | 0.0% | $15.67 | — | COM | 76882G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 114,953 | $2,046 | 0.0% | $16.35 | +1.1% | SHS | Y2685T131 |
| NOAH | NOAH HLDGS LTD | 176,462 | $2,045 | 0.0% | $11.02 | — | SPON ADS | 65487X102 |
| MGPI | MGP INGREDIENTS INC NEW | 84,539 | $2,045 | 0.0% | $43.59 | -33.5% | COM | 55303J106 |
| SBET | SHARPLINK GAMING INC | 120,200 | $2,045 | 0.0% | $19.04 | +3.1% | Call | 820014405 |
| EWN | ISHARES INC | 35,201 | $2,042 | 0.0% | $42.79 | — | MSCI NETHERL ETF | 464286814 |
| FENY | FIDELITY COVINGTON TRUST | 82,565 | $2,041 | 0.0% | $21.77 | — | MSCI ENERGY IDX | 316092402 |
| ASLE | AERSALE CORPORATION | 248,948 | $2,039 | 0.0% | $6.34 | +18.7% | COM | 00810F106 |
| ASTL | ALGOMA STL GROUP INC | 573,476 | $2,039 | 0.0% | $6.13 | -13.4% | COM | 015658107 |
| UDN | INVESCO DB US DLR INDEX TR | 108,308 | $2,038 | 0.0% | $18.71 | — | BEARISH FD | 46141D104 |
| AXGN | AXOGEN INC | 114,257 | $2,038 | 0.0% | $13.30 | +9.1% | COM | 05463X106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 85,099 | $2,036 | 0.0% | $25.05 | — | CALIF AMT MUN | 46138E206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 936,504 | $2,032 | 0.0% | $8.73 | -73.0% | COM | 462260100 |
| WMK | WEIS MKTS INC | 28,233 | $2,029 | 0.0% | $69.88 | +3.3% | COM | 948849104 |
| QTRX | QUANTERIX CORP | 373,600 | $2,029 | 0.0% | $11.70 | -54.5% | COM | 74766Q101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 12,633 | $2,028 | 0.0% | $96.69 | — | COM SHS | 33733F101 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $2,026 | 0.0% | $30.22 | +3.6% | Put | 136385101 |
| DEW | WISDOMTREE TR | 33,679 | $2,025 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| BROS | DUTCH BROS INC | 38,675 | $2,024 | 0.0% | $53.68 | +17.8% | Call | 26701L100 |
| MXI | ISHARES TR | 21,861 | $2,021 | 0.0% | $79.08 | — | GLOBAL MATER ETF | 464288695 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $2,020 | 0.0% | $16.26 | — | Put | 881624209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 252,700 | $2,014 | 0.0% | $1.30 | +222.1% | Call | 683712103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,700 | $2,014 | 0.0% | $51.38 | +11.0% | Call | 22410J106 |
| GVIP | GOLDMAN SACHS ETF TR | 13,122 | $2,011 | 0.0% | $73.84 | — | HEDGE IND ETF | 381430545 |
| IEX | IDEX CORP | 12,340 | $2,008 | 0.0% | $195.00 | -13.8% | Call | 45167R104 |
| SNSR | GLOBAL X FDS | 51,483 | $2,008 | 0.0% | $25.54 | — | INTERNET OF THNG | 37954Y780 |
| IDRV | ISHARES TR | 54,704 | $2,006 | 0.0% | $31.61 | — | SELF DRIVNG EV | 46435U366 |
| ZROZ | PIMCO ETF TR | 29,475 | $2,003 | 0.0% | $88.95 | — | 25YR+ ZERO U S | 72201R882 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970,667 | $2,000 | 0.0% | $2.61 | — | SPON ADS | 589492107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 376,091 | $1,997 | 0.0% | $3.40 | +24.7% | COM | 74587V107 |
| FRHC | FREEDOM HLDG CORP NEV | 11,600 | $1,997 | 0.0% | $142.33 | +18.5% | COM | 356390104 |
| DOG | PROSHARES TR | 81,909 | $1,994 | 0.0% | $27.67 | — | PSHS SHORT DOW30 | 74347B235 |
| HSIC | HENRY SCHEIN INC | 30,000 | $1,991 | 0.0% | $71.18 | -2.8% | Call | 806407102 |
| TSSI | TSS INC DEL | 109,856 | $1,989 | 0.0% | $12.59 | +58.7% | COM | 87288V101 |
| IBCP | INDEPENDENT BK CORP MICH | 64,068 | $1,985 | 0.0% | $30.06 | +5.4% | COM NEW | 453838609 |
| ACMR | ACM RESH INC | 50,700 | $1,984 | 0.0% | $23.16 | +28.2% | Call | 00108J109 |
| OXM | OXFORD INDS INC | 48,855 | $1,981 | 0.0% | $80.52 | -46.2% | COM | 691497309 |
| CRMT | AMERICAS CAR-MART INC | 67,696 | $1,977 | 0.0% | $53.44 | -15.3% | COM | 03062T105 |
| PAYS | PAYSIGN INC | 314,363 | $1,977 | 0.0% | $3.54 | +80.6% | COM | 70451A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 170,862 | $1,977 | 0.0% | $12.17 | — | COM | 092501105 |
| ACCO | ACCO BRANDS CORP | 494,774 | $1,974 | 0.0% | $3.94 | -4.5% | COM | 00081T108 |
| TWI | TITAN INTL INC ILL | 261,109 | $1,974 | 0.0% | $7.82 | +14.1% | COM | 88830M102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 78,694 | $1,974 | 0.0% | $24.73 | — | COM | 09262G108 |
| TREE | LENDINGTREE INC NEW | 30,350 | $1,965 | 0.0% | $37.85 | — | COM | 52603B107 |
| ORLA | ORLA MNG LTD NEW | 181,758 | $1,963 | 0.0% | $9.61 | +11.5% | COM | 68634K106 |
| EZA | ISHARES INC | 30,541 | $1,958 | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| PLG | PLATINUM GROUP METALS LTD | 738,577 | $1,957 | 0.0% | $1.52 | +12.3% | COM | 72765Q882 |
| PLRX | PLIANT THERAPEUTICS INC | 1,322,017 | $1,957 | 0.0% | $8.03 | -81.0% | COM | 729139105 |
| IPX | IPERIONX LTD | 39,548 | $1,952 | 0.0% | $17.99 | — | SPONSORED ADS | 44916E100 |
| CMCL | CALEDONIA MNG CORP PLC | 53,787 | $1,948 | 0.0% | $12.38 | +105.4% | SHS NEW | G1757E113 |
| FCAL | FIRST TR EXCH TRADED FD III | 39,908 | $1,946 | 0.0% | $49.05 | — | CALIF MUN INCM | 33739P863 |
| — | VITAL ENERGY INC | 115,112 | $1,944 | 0.0% | $31.52 | — | COM | 516806205 |
| NABL | N-ABLE INC | 249,152 | $1,943 | 0.0% | $11.93 | -32.8% | COMMON STOCK | 62878D100 |
| GDS | GDS HLDGS LTD | 50,200 | $1,943 | 0.0% | $28.11 | — | Call | 36165L108 |
| NUBD | NUSHARES ETF TR | 86,511 | $1,943 | 0.0% | $23.24 | — | NUVEEN ESG US | 67092P870 |
| HEWJ | ISHARES TR | 39,384 | $1,940 | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| EVEX | EVE HLDG INC | 509,236 | $1,940 | 0.0% | $4.73 | +12.5% | COM | 29970N104 |
| JOBY | JOBY AVIATION INC | 120,000 | $1,937 | 0.0% | $13.36 | +13.7% | Put | G65163100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 49,817 | $1,934 | 0.0% | $27.35 | +18.8% | ORD SHS CL A | G52694109 |
| CATH | GLOBAL X FDS | 23,837 | $1,932 | 0.0% | $60.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| NOK | NOKIA CORP | 401,100 | $1,929 | 0.0% | $4.48 | — | Put | 654902204 |
| LITS | LITE STRATEGY INC | 797,118 | $1,929 | 0.0% | $4.11 | +0.2% | COM | 55279B301 |
| PSNL | PERSONALIS INC | 295,564 | $1,927 | 0.0% | $5.19 | +9.6% | COM | 71535D106 |
| EMGF | ISHARES INC | 34,022 | $1,925 | 0.0% | $47.07 | — | EMNG MKTS EQT | 46434G889 |
| CRML | CRITICAL METALS CORP | 308,912 | $1,921 | 0.0% | $2.14 | +139.9% | PUBCO ORD SHS | G2662B103 |
| CNXN | PC CONNECTION INC | 30,983 | $1,921 | 0.0% | $66.36 | -4.5% | COM | 69318J100 |
| SRFM | SURF AIR MOBILITY INC | 447,260 | $1,919 | 0.0% | $4.27 | +9.6% | COM NEW | 868927203 |
| KEN | KENON HLDGS LTD | 42,467 | $1,918 | 0.0% | $41.36 | +8.8% | SHS | Y46717107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,238 | $1,918 | 0.0% | $55.66 | — | S&P500 EQL DIS | 46137V381 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,497,226 | $1,916 | 0.0% | $2.76 | -51.0% | COM | 69404D108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,968 | $1,916 | 0.0% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| ECX | ECARX HOLDINGS INC | 950,930 | $1,911 | 0.0% | $2.06 | -13.7% | CLASS A ORD | G29201103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,190 | $1,911 | 0.0% | $85.17 | — | S&P SML600 VAL | 46137V167 |
| PNRG | PRIMEENERGY RESOURCES CORP | 11,412 | $1,906 | 0.0% | $168.32 | -3.5% | COM | 74158E104 |
| SPLB | SPDR SERIES TRUST | 82,286 | $1,902 | 0.0% | $22.77 | — | PORTFOLIO LN COR | 78464A367 |
| TMCI | TREACE MED CONCEPTS INC | 283,349 | $1,901 | 0.0% | $6.86 | -4.8% | COM | 89455T109 |
| BBAR | BANCO BBVA ARGENTINA S A | 228,307 | $1,900 | 0.0% | $9.11 | — | SPONSORED ADS | 058934100 |
| STXG | EA SERIES TRUST | 38,022 | $1,898 | 0.0% | $43.34 | — | STRIVE 1000 GRWT | 02072L615 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 48,437 | $1,897 | 0.0% | $48.51 | — | SH BEN INT | 91359E105 |
| WAY | WAYSTAR HLDG CORP | 50,000 | $1,896 | 0.0% | $36.17 | +2.5% | Call | 946784105 |
| BAK | BRASKEM S A | 783,445 | $1,896 | 0.0% | $3.58 | — | SP ADR PFD A | 105532105 |
| TECL | DIREXION SHS ETF TR | 15,233 | $1,895 | 0.0% | $82.73 | — | DLY TECH BULL 3X | 25459W102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,891 | 0.0% | $510.33 | +16.5% | Call | 573284106 |
| VIV | TELEFONICA BRASIL SA | 148,294 | $1,891 | 0.0% | $8.19 | — | SPONSORED ADS | 87936R205 |
| TVRD | TVARDI THERAPEUTICS INC | 48,479 | $1,889 | 0.0% | $25.55 | +11.4% | COM | 140755307 |
| GRNB | VANECK ETF TRUST | 77,308 | $1,889 | 0.0% | $26.05 | — | GREEN BOND ETF | 92189F171 |
| INSG | INSEEGO CORP | 126,145 | $1,888 | 0.0% | $12.01 | -16.1% | COM NEW | 45782B302 |
| UHAL | U HAUL HOLDING COMPANY | 33,080 | $1,888 | 0.0% | $68.24 | -13.6% | COM | 023586100 |
| GABC | GERMAN AMERN BANCORP INC | 48,052 | $1,887 | 0.0% | $35.97 | +10.0% | COM | 373865104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,224 | $1,880 | 0.0% | $25.60 | -46.5% | COM NEW | 457985208 |
| THRO | BLACKROCK ETF TRUST | 49,668 | $1,880 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| — | GABELLI GLOBL UTIL & INCOME | 103,732 | $1,878 | 0.0% | $15.12 | — | COM SH BEN INT | 36242L105 |
| LE | LANDS END INC NEW | 132,610 | $1,870 | 0.0% | $12.59 | +5.9% | COM | 51509F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,867 | $1,870 | 0.0% | $30.00 | -7.5% | SHS | G6331P104 |
| AMTB | AMERANT BANCORP INC | 96,997 | $1,869 | 0.0% | $21.56 | -7.5% | CL A | 023576101 |
| SOXS | DIREXION SHS ETF TR | 361,438 | $1,869 | 0.0% | $10.98 | — | DAILY SEMICONDUC | 25460G112 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,796 | $1,867 | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| MBUU | MALIBU BOATS INC | 57,506 | $1,866 | 0.0% | $37.58 | -9.1% | COM CL A | 56117J100 |
| SBGI | SINCLAIR INC | 123,264 | $1,861 | 0.0% | $14.88 | -3.5% | CL A | 829242106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 691,683 | $1,861 | 0.0% | $2.75 | — | SPONSORED ADS | 23292B104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 91,081 | $1,859 | 0.0% | $15.23 | +30.9% | ORD | 559166103 |
| — | SENSEONICS HLDGS INC | 4,248,519 | $1,852 | 0.0% | $0.45 | — | COM | 81727U105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 114,128 | $1,851 | 0.0% | $23.67 | -40.1% | COM | 28036F105 |
| RPC | P10 INC | 169,919 | $1,849 | 0.0% | $10.74 | +10.8% | COM CL A | 69376K106 |
| ARX | ACCELERANT HOLDINGS | 124,025 | $1,847 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| LYTS | LSI INDS INC OHIO | 78,206 | $1,846 | 0.0% | $16.58 | +22.6% | COM | 50216C108 |
| FMAG | FIDELITY COVINGTON TRUST | 52,394 | $1,845 | 0.0% | $30.33 | — | FIDELITY MAGELAN | 316092329 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,841 | 0.0% | $156.13 | +12.2% | Put | 368736104 |
| NPK | NATIONAL PRESTO INDS INC | 16,419 | $1,841 | 0.0% | $80.98 | +31.1% | COM | 637215104 |
| VKTX | VIKING THERAPEUTICS INC | 70,000 | $1,840 | 0.0% | $33.26 | -10.3% | Call | 92686J106 |
| KSPI | KASPI KZ JSC | 22,517 | $1,839 | 0.0% | $110.71 | — | SPONSORED ADS | 48581R205 |
| KE | KIMBALL ELECTRONICS INC | 61,524 | $1,837 | 0.0% | $22.69 | +8.7% | COM | 49428J109 |
| LINC | LINCOLN EDL SVCS CORP | 78,118 | $1,836 | 0.0% | $17.20 | +24.6% | COM | 533535100 |
| KARO | KAROOOOO LTD | 32,131 | $1,835 | 0.0% | $44.25 | +13.4% | ORD SHS | Y4600W108 |
| ALTS | ALT5 SIGMA CORP | 681,877 | $1,834 | 0.0% | $6.03 | -0.7% | COM | 47089W104 |
| — | PGIM HIGH YIELD BOND FUND IN | 127,482 | $1,833 | 0.0% | $13.73 | — | COM | 69346H100 |
| UUP | INVESCO DB US DLR INDEX TR | 66,588 | $1,832 | 0.0% | $27.67 | — | BULLISH FD | 46141D203 |
| DOMO | DOMO INC | 115,579 | $1,831 | 0.0% | $13.89 | +11.4% | COM CL B | 257554105 |
| ITIC | INVESTORS TITLE CO NC | 6,828 | $1,829 | 0.0% | $226.75 | +2.5% | COM | 461804106 |
| BZAI | BLAIZE HLDGS INC | 529,914 | $1,828 | 0.0% | $4.22 | -15.7% | COM | 092915107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 41,472 | $1,828 | 0.0% | $59.50 | — | DORSEY WRIGHT HE | 46137V852 |
| FND | FLOOR & DECOR HLDGS INC | 24,800 | $1,828 | 0.0% | $91.58 | -10.5% | Put | 339750101 |
| PLYM | PLYMOUTH INDL REIT INC | 81,533 | $1,821 | 0.0% | $20.32 | — | COM | 729640102 |
| VSTS | VESTIS CORPORATION | 400,588 | $1,815 | 0.0% | $14.25 | -64.0% | COM SHS | 29430C102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39,517 | $1,812 | 0.0% | $45.17 | — | FOOD & BEVERAGE | 46137V753 |
| — | CALAMOS CONV & HIGH INCOME F | 161,483 | $1,812 | 0.0% | $12.48 | — | COM SHS | 12811P108 |
| IRMD | IRADIMED CORP | 25,433 | $1,810 | 0.0% | $62.45 | +5.8% | COM | 46266A109 |
| TDAY | GANNETT CO INC | 437,937 | $1,809 | 0.0% | $3.80 | +5.7% | COM | 36472T109 |
| USPH | U S PHYSICAL THERAPY | 21,249 | $1,805 | 0.0% | $86.54 | -7.4% | COM | 90337L108 |
| EWD | ISHARES INC | 38,194 | $1,803 | 0.0% | $41.23 | — | MSCI SWEDEN ETF | 464286756 |
| IAUX | I-80 GOLD CORP | 1,885,158 | $1,800 | 0.0% | $0.85 | -14.0% | COM | 44955L106 |
| CORZW | CORE SCIENTIFIC INC NEW | 154,234 | $1,794 | 0.0% | $10.60 | — | *W EXP 01/23/202 | 21874A114 |
| — | TELUS INTL CDA INC | 400,109 | $1,792 | 0.0% | $3.36 | — | SUB VTG SHS | 87975H100 |
| DFH | DREAM FINDERS HOMES INC | 69,128 | $1,792 | 0.0% | $26.55 | +3.5% | COM CL A | 26154D100 |
| HELP | CYBIN INC | 303,740 | $1,789 | 0.0% | $8.01 | -11.6% | COM NEW | 23256X407 |
| CVGW | CALAVO GROWERS INC | 69,501 | $1,789 | 0.0% | $26.06 | +1.9% | COM | 128246105 |
| ZUMZ | ZUMIEZ INC | 91,220 | $1,789 | 0.0% | $17.33 | -4.7% | COM | 989817101 |
| SMLV | SPDR SERIES TRUST | 13,768 | $1,786 | 0.0% | $119.83 | — | SSGA US SMAL ETF | 78468R887 |
| UA | UNDER ARMOUR INC | 369,800 | $1,786 | 0.0% | $5.75 | -2.7% | Call | 904311206 |
| CRESY | CRESUD S A C I F Y A | 193,764 | $1,783 | 0.0% | $12.11 | — | SPONSORED ADR | 226406106 |
| ALTI | ALTI GLOBAL INC | 498,085 | $1,773 | 0.0% | $3.96 | +4.7% | CL A | 02157E106 |
| — | DROPBOX INC | 1,716,000 | $1,771 | 0.0% | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 551,681 | $1,771 | 0.0% | $3.37 | -11.0% | COM | 203668108 |
| BLOK | AMPLIFY ETF TR | 26,352 | $1,767 | 0.0% | $43.05 | — | BLOCKCHAIN LDR | 032108607 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 172,518 | $1,767 | 0.0% | $10.52 | -6.1% | CL A COM | 10258P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 103,543 | $1,765 | 0.0% | $14.86 | +12.7% | COM | 319829107 |
| AFL | AFLAC INC | 15,800 | $1,765 | 0.0% | $78.02 | +33.5% | Put | 001055102 |
| STM | STMICROELECTRONICS N V | 62,400 | $1,763 | 0.0% | $30.56 | — | Put | 861012102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 308,931 | $1,761 | 0.0% | $5.10 | — | COM | 94987C103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,196 | $1,761 | 0.0% | $32.41 | — | NASDAQNXTGEN100 | 46138G631 |
| AAUC | ALLIED GOLD CORP | 100,543 | $1,761 | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| ENFR | ALPS ETF TR | 54,305 | $1,760 | 0.0% | $20.33 | — | ALERIAN ENERGY | 00162Q676 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,051 | $1,760 | 0.0% | $101.71 | +16.4% | COM | 946760105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,987 | $1,759 | 0.0% | $35.38 | +26.8% | SHS NEW | G0772R208 |
| SXC | SUNCOKE ENERGY INC | 215,502 | $1,758 | 0.0% | $9.56 | -16.7% | COM | 86722A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 85,000 | $1,756 | 0.0% | $19.85 | +22.2% | Call | 86627T108 |
| HAFN | HAFNIA LTD | 292,290 | $1,751 | 0.0% | $4.95 | +15.7% | SHS | Y2990R101 |
| IOT | SAMSARA INC | 47,000 | $1,751 | 0.0% | $46.45 | -20.0% | Call | 79589L106 |
| MOV | MOVADO GROUP INC | 92,239 | $1,750 | 0.0% | $19.07 | -9.1% | COM | 624580106 |
| ORRF | ORRSTOWN FINL SVCS INC | 51,350 | $1,745 | 0.0% | $30.44 | +9.6% | COM | 687380105 |
| OCFC | OCEANFIRST FINL CORP | 99,217 | $1,743 | 0.0% | $16.73 | +4.0% | COM | 675234108 |
| FFIC | FLUSHING FINL CORP | 126,130 | $1,742 | 0.0% | $12.21 | +4.0% | COM | 343873105 |
| CD | MERCURITY FINTECH HOLDING IN | 70,842 | $1,741 | 0.0% | $6.27 | +0.8% | ORDINARY SHARES | G59467202 |
| HNRG | HALLADOR ENERGY COMPANY | 88,933 | $1,740 | 0.0% | $13.54 | +26.9% | COM | 40609P105 |
| CBL | CBL & ASSOC PPTYS INC | 56,839 | $1,738 | 0.0% | $28.04 | — | COMMON STOCK | 124830878 |
| RCKT | ROCKET PHARMACEUTICALS INC | 532,992 | $1,738 | 0.0% | $17.38 | -81.9% | COM | 77313F106 |
| PLOW | DOUGLAS DYNAMICS INC | 55,557 | $1,737 | 0.0% | $29.20 | +7.2% | COM | 25960R105 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,300 | $1,733 | 0.0% | $59.08 | +3.2% | COM | 390905107 |
| — | TORTOISE ENERGY INFRA CORP | 40,191 | $1,732 | 0.0% | $32.19 | — | COM | 89147L886 |
| XPH | SPDR SERIES TRUST | 36,013 | $1,726 | 0.0% | $42.96 | — | S&P PHARMAC | 78464A722 |
| — | CANGO INC | 407,177 | $1,726 | 0.0% | $4.36 | — | ADS | 137586103 |
| JCAP | JEFFERSON CAPITAL INC | 99,975 | $1,726 | 0.0% | $17.78 | -0.1% | COM | 47248R103 |
| CRTO | CRITEO S A | 76,324 | $1,725 | 0.0% | $28.08 | — | SPONS ADS | 226718104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,500 | $1,725 | 0.0% | $57.72 | — | Call | 647581206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900 | $1,721 | 0.0% | $237.92 | +44.6% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,896 | $1,720 | 0.0% | $237.92 | +44.6% | Call | 127387108 |
| AZO | AUTOZONE INC | 400 | $1,716 | 0.0% | $2610.30 | +53.7% | Put | 053332102 |
| GDRX | GOODRX HLDGS INC | 405,651 | $1,716 | 0.0% | $5.18 | -15.1% | COM CL A | 38246G108 |
| EHTH | EHEALTH INC | 397,722 | $1,714 | 0.0% | $5.41 | -29.0% | COM | 28238P109 |
| AOM | ISHARES TR | 35,981 | $1,712 | 0.0% | $39.68 | — | CORE 40/60 MODER | 464289875 |
| NI | NISOURCE INC | 39,500 | $1,710 | 0.0% | $33.60 | +22.1% | Call | 65473P105 |
| EQBK | EQUITY BANCSHARES INC | 41,979 | $1,709 | 0.0% | $38.28 | +4.9% | COM CL A | 29460X109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 46,567 | $1,708 | 0.0% | $30.90 | +7.2% | COM | 37892E102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 117,991 | $1,706 | 0.0% | $16.60 | — | COM | 76883H104 |
| MUR | MURPHY OIL CORP | 60,000 | $1,705 | 0.0% | $23.19 | +5.7% | Put | 626717102 |
| GASS | STEALTHGAS INC | 260,133 | $1,704 | 0.0% | $6.04 | +14.8% | SHS | Y81669106 |
| LADR | LADDER CAP CORP | 156,150 | $1,704 | 0.0% | $11.38 | — | CL A | 505743104 |
| BTU | PEABODY ENERGY CORP | 64,200 | $1,703 | 0.0% | $19.59 | -9.4% | Call | 704551100 |
| INFQ | CHURCHILL CAP CORP X | 132,266 | $1,701 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| TEO | TELECOM ARGENTINA SA | 233,626 | $1,698 | 0.0% | $10.67 | — | SPON ADR REP B | 879273209 |
| IVT | INVENTRUST PPTYS CORP | 59,315 | $1,698 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| XPOF | XPONENTIAL FITNESS INC | 217,500 | $1,694 | 0.0% | $14.03 | -35.0% | Call | 98422X101 |
| ARDT | ARDENT HEALTH INC | 127,827 | $1,694 | 0.0% | $12.83 | -2.5% | COM | 03980N107 |
| CB | CHUBB LIMITED | 6,000 | $1,694 | 0.0% | $169.10 | +62.8% | Put | H1467J104 |
| FLNC | FLUENCE ENERGY INC | 156,500 | $1,690 | 0.0% | $12.74 | -34.4% | Put | 34379V103 |
| WTTR | SELECT WATER SOLUTIONS INC | 158,001 | $1,689 | 0.0% | $11.33 | — | CL A COM | 81617J301 |
| PRME | PRIME MEDICINE INC | 304,773 | $1,688 | 0.0% | $3.59 | +13.3% | COM | 74168J101 |
| SBSW | SIBANYE STILLWATER LTD | 150,000 | $1,686 | 0.0% | $6.87 | — | Put | 82575P107 |
| VOO | VANGUARD INDEX FDS | 2,753 | $1,686 | 0.0% | $316.69 | — | Call | 922908363 |
| TCBX | THIRD COAST BANCSHARES INC | 44,320 | $1,683 | 0.0% | $31.72 | +19.7% | COM | 88422P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,514 | $1,683 | 0.0% | $18.32 | — | COM | 014491104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46,739 | $1,682 | 0.0% | $30.34 | — | SH BEN INT NEW | 409735206 |
| — | EATON VANCE FLTING RATE INC | 142,586 | $1,678 | 0.0% | $13.85 | — | COM | 278279104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,100 | $1,676 | 0.0% | $89.85 | +88.9% | Call | G7997R103 |
| PVH | PVH CORPORATION | 20,000 | $1,675 | 0.0% | $102.66 | -23.6% | Call | 693656100 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $1,674 | 0.0% | $33.48 | -19.8% | Put | 412822108 |
| EWJV | ISHARES TR | 42,784 | $1,671 | 0.0% | $32.63 | — | MSCI JP VALUE | 46435U374 |
| OCGN | OCUGEN INC | 1,024,879 | $1,671 | 0.0% | $0.92 | +20.0% | COM | 67577C105 |
| COUR | COURSERA INC | 142,500 | $1,669 | 0.0% | $9.73 | +11.6% | Put | 22266M104 |
| SBSW | SIBANYE STILLWATER LTD | 148,300 | $1,667 | 0.0% | $6.87 | — | Call | 82575P107 |
| ORKA | ORUKA THERAPEUTICS INC | 86,560 | $1,665 | 0.0% | $13.76 | +7.7% | COM | 687604108 |
| DRIV | GLOBAL X FDS | 58,804 | $1,663 | 0.0% | $24.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| EWX | SPDR INDEX SHS FDS | 24,674 | $1,660 | 0.0% | $56.04 | — | S&P EMKTSC ETF | 78463X756 |
| WALD | WALDENCAST PLC | 838,536 | $1,660 | 0.0% | $2.26 | -11.4% | CLASS A ORD SHS | G9503X103 |
| LXEO | LEXEO THERAPEUTICS INC | 249,909 | $1,659 | 0.0% | $3.96 | +22.1% | COM | 52886X107 |
| RTH | VANECK ETF TRUST | 6,613 | $1,659 | 0.0% | $228.32 | — | RETAIL ETF | 92189F684 |
| FXB | INVESCO CURRENCYSHARES BRIT | 12,750 | $1,650 | 0.0% | $131.78 | — | BRIT POUN STRL | 46138M109 |
| SWBI | SMITH & WESSON BRANDS INC | 167,530 | $1,647 | 0.0% | $10.82 | -21.2% | COM | 831754106 |
| MCHI | ISHARES TR | 25,000 | $1,646 | 0.0% | $50.41 | — | Call | 46429B671 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 86,348 | $1,645 | 0.0% | $17.16 | — | FTSE BRAZIL | 35473P835 |
| KROS | KEROS THERAPEUTICS INC | 103,864 | $1,643 | 0.0% | $41.98 | -64.8% | COM | 492327101 |
| VTYX | VENTYX BIOSCIENCES INC | 527,292 | $1,640 | 0.0% | $2.32 | +14.0% | COM | 92332V107 |
| RNW | RENEW ENERGY GLOBAL PLC | 212,829 | $1,639 | 0.0% | $6.53 | +16.6% | CL A SHS | G7500M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 121,699 | $1,633 | 0.0% | $14.46 | -5.0% | COM | 82312B106 |
| TROX | TRONOX HOLDINGS PLC | 405,896 | $1,632 | 0.0% | $10.24 | -55.3% | SHS | G9087Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 114,897 | $1,632 | 0.0% | $16.77 | -21.3% | COM | 227483104 |
| OFIX | ORTHOFIX MED INC | 111,350 | $1,630 | 0.0% | $13.34 | -1.6% | COM | 68752M108 |
| IONQ | IONQ INC | 26,500 | $1,630 | 0.0% | $30.27 | +55.4% | Call | 46222L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,000 | $1,629 | 0.0% | $27.28 | -15.2% | Call | 829933100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 79,508 | $1,628 | 0.0% | $21.13 | -4.6% | COM | 29337E102 |
| SAFE | SAFEHOLD INC | 105,025 | $1,627 | 0.0% | $21.42 | — | COM | 78646V107 |
| CTKB | CYTEK BIOSCIENCES INC | 468,689 | $1,626 | 0.0% | $5.93 | -36.6% | COM | 23285D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,003 | $1,625 | 0.0% | $46.04 | -6.0% | COM | 635017106 |
| FINV | FINVOLUTION GROUP | 220,100 | $1,622 | 0.0% | $7.32 | — | Put | 31810T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,300 | $1,622 | 0.0% | $88.14 | -2.3% | Call | 98311A105 |
| FSUN | FIRSTSUN CAP BANCORP | 41,796 | $1,621 | 0.0% | $38.51 | -2.2% | COM | 33767U107 |
| CDNA | CAREDX INC | 111,459 | $1,621 | 0.0% | $18.78 | -24.1% | COM | 14167L103 |
| PLTY | TIDAL TRUST II | 24,768 | $1,617 | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| BF/A | BROWN FORMAN CORP | 60,052 | $1,616 | 0.0% | $33.24 | -13.7% | CL A | 115637100 |
| QMCO | QUANTUM CORP | 162,605 | $1,613 | 0.0% | $10.28 | -18.2% | COM | 747906600 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 63,874 | $1,611 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| RGCO | RGC RES INC | 71,718 | $1,609 | 0.0% | $24.55 | -10.7% | COM | 74955L103 |
| VEEV | VEEVA SYS INC | 5,400 | $1,609 | 0.0% | $214.28 | +31.3% | Call | 922475108 |
| — | NUVEEN SELECT MAT MUN FD | 173,515 | $1,607 | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| RSG | REPUBLIC SVCS INC | 7,000 | $1,606 | 0.0% | $96.29 | +142.3% | Call | 760759100 |
| — | SUTRO BIOPHARMA INC | 1,845,839 | $1,602 | 0.0% | $0.86 | — | COM | 869367102 |
| MTX | MINERALS TECHNOLOGIES INC | 25,780 | $1,601 | 0.0% | $60.80 | -0.2% | COM | 603158106 |
| — | PIMCO CALIF MUN INCOME FD | 183,355 | $1,599 | 0.0% | $9.24 | — | COM | 72200N106 |
| OPRA | OPERA LTD | 77,324 | $1,596 | 0.0% | $17.54 | — | SPONSORED ADS | 68373M107 |
| SLN | SILENCE THERAPEUTICS PLC | 307,363 | $1,595 | 0.0% | $8.82 | — | ADS | 82686Q101 |
| FMDE | FIDELITY COVINGTON TRUST | 44,049 | $1,592 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| ALLT | ALLOT LTD | 150,384 | $1,591 | 0.0% | $6.54 | +29.7% | SHS | M0854Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,500 | $1,588 | 0.0% | $13.77 | +134.5% | Call | M7S64L123 |
| — | FLAHERTY & CRUMRINE PFD SECS | 94,006 | $1,588 | 0.0% | $16.52 | — | COM | 338478100 |
| TDOC | TELADOC HEALTH INC | 205,200 | $1,586 | 0.0% | $21.53 | -63.8% | Call | 87918A105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 38,398 | $1,583 | 0.0% | $31.94 | — | S&P 500A EQL | 46137Y609 |
| SIGA | SIGA TECHNOLOGIES INC | 173,012 | $1,583 | 0.0% | $7.59 | +5.3% | COM | 826917106 |
| — | WESTERN ASSET MANAGED MUNS F | 152,956 | $1,582 | 0.0% | $12.03 | — | COM | 95766M105 |
| IRBTQ | IROBOT CORP | 440,280 | $1,581 | 0.0% | $8.27 | -53.2% | COM | 462726100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 51,368 | $1,577 | 0.0% | $23.57 | +26.4% | COM CL A | Y27183600 |
| OLPX | OLAPLEX HLDGS INC | 1,203,307 | $1,576 | 0.0% | $1.72 | -16.7% | COM | 679369108 |
| WTPI | WISDOMTREE TR | 47,334 | $1,575 | 0.0% | $31.03 | — | EQUITY PREMIUM | 97717X560 |
| LSAT | TWO RDS SHARED TR | 38,038 | $1,574 | 0.0% | $39.87 | — | LEASERSHS ALPHAF | 90214Q691 |
| CTGO | CONTANGO ORE INC | 63,120 | $1,574 | 0.0% | $16.66 | +27.5% | COM | 21077F100 |
| MAX | MEDIAALPHA INC | 138,186 | $1,573 | 0.0% | $13.58 | -18.8% | CL A | 58450V104 |
| AHCO | ADAPTHEALTH CORP | 175,485 | $1,571 | 0.0% | $10.31 | -10.2% | COMMON STOCK | 00653Q102 |
| TROW | PRICE T ROWE GROUP INC | 15,300 | $1,570 | 0.0% | $97.95 | +5.0% | Put | 74144T108 |
| ANIX | ANIXA BIOSCIENCES INC | 474,480 | $1,566 | 0.0% | $3.45 | -8.3% | COM | 03528H109 |
| TRAK | REPOSITRAK INC | 105,463 | $1,563 | 0.0% | $11.16 | +55.4% | COM NEW | 700215304 |
| TH | TARGET HOSPITALITY CORP | 184,158 | $1,562 | 0.0% | $8.53 | -3.4% | COM | 87615L107 |
| HY | HYSTER-YALE INC | 42,291 | $1,559 | 0.0% | $42.25 | -9.4% | CL A | 449172105 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1,556 | 0.0% | $99.93 | -3.9% | Put | 136375102 |
| SPFF | GLOBAL X FDS | 168,282 | $1,555 | 0.0% | $11.51 | — | GLBX SUPRINC ETF | 37950E333 |
| MBWM | MERCANTILE BK CORP | 34,534 | $1,554 | 0.0% | $42.26 | +10.9% | COM | 587376104 |
| CMBT | CMB.TECH NV | 165,348 | $1,553 | 0.0% | $12.30 | -25.6% | SHS | B38564108 |
| ISMD | NORTHERN LTS FD TR IV | 39,891 | $1,550 | 0.0% | $34.19 | — | INSPIRE SML/ MID | 66538H641 |
| KBA | KRANESHARES TRUST | 51,462 | $1,547 | 0.0% | $26.69 | — | BOSERA MSCI CHIN | 500767405 |
| INGM | INGRAM MICRO HLDG CORP | 71,929 | $1,546 | 0.0% | $22.05 | -8.0% | COM | 457152106 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,542 | $1,545 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| SNY | SANOFI SA | 32,700 | $1,543 | 0.0% | $47.83 | — | Put | 80105N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 248,756 | $1,542 | 0.0% | $2.68 | +55.9% | COM | 911549103 |
| RDWR | RADWARE LTD | 58,213 | $1,542 | 0.0% | $20.81 | +28.2% | ORD | M81873107 |
| GME | GAMESTOP CORP NEW | 56,500 | $1,541 | 0.0% | $25.91 | -8.5% | Call | 36467W109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 140,647 | $1,540 | 0.0% | $12.13 | — | SH BEN INT | 09248E102 |
| BCAX | BICARA THERAPEUTICS INC | 97,362 | $1,537 | 0.0% | $17.90 | -37.5% | COM | 055477103 |
| WASH | WASHINGTON TR BANCORP INC | 53,129 | $1,535 | 0.0% | $29.45 | -5.5% | COM | 940610108 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,963 | $1,535 | 0.0% | $30.67 | +23.2% | SHS | M6158M104 |
| THRY | THRYV HLDGS INC | 127,172 | $1,534 | 0.0% | $15.56 | -18.7% | COM NEW | 886029206 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 50,237 | $1,531 | 0.0% | $27.38 | — | SPON ADS | 98923K103 |
| DUOL | DUOLINGO INC | 4,757 | $1,531 | 0.0% | $337.25 | -0.8% | Put | 26603R106 |
| CAC | CAMDEN NATL CORP | 39,673 | $1,531 | 0.0% | $34.72 | +13.3% | COM | 133034108 |
| DH | DEFINITIVE HEALTHCARE CORP | 376,909 | $1,530 | 0.0% | $4.08 | -2.1% | CLASS A COM | 24477E103 |
| RDVT | RED VIOLET INC | 29,227 | $1,527 | 0.0% | $39.24 | +20.8% | COM | 75704L104 |
| TTD | THE TRADE DESK INC | 31,100 | $1,524 | 0.0% | $81.61 | -22.3% | Call | 88339J105 |
| HACK | AMPLIFY ETF TR | 17,544 | $1,523 | 0.0% | $72.72 | — | AMPLIFY CYBERSEC | 032108664 |
| FWD | AB ACTIVE ETFS INC | 15,045 | $1,522 | 0.0% | $94.56 | — | DISRUPTORS ETF | 00039J509 |
| LEN/B | LENNAR CORP | 12,683 | $1,522 | 0.0% | $106.49 | +10.3% | CL B | 526057302 |
| IIIN | INSTEEL INDS INC | 39,674 | $1,521 | 0.0% | $29.33 | +24.5% | COM | 45774W108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 41,296 | $1,516 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| RR | RICHTECH ROBOTICS INC | 352,338 | $1,512 | 0.0% | $2.24 | +17.2% | CL B | 765504105 |
| QID | PROSHARES TR | 70,197 | $1,511 | 0.0% | $29.94 | — | ULTRASHORT QQQ | 74349Y829 |
| GOOD | GLADSTONE COMMERCIAL CORP | 122,660 | $1,511 | 0.0% | $15.13 | — | COM | 376536108 |
| SOCL | GLOBAL X FDS | 24,842 | $1,509 | 0.0% | $33.80 | — | SOCIAL MED ETF | 37950E416 |
| EPRF | INNOVATOR ETFS TRUST | 82,550 | $1,509 | 0.0% | $21.84 | — | S&P INVT GRD PFD | 45783Y822 |
| IBN | ICICI BANK LIMITED | 49,900 | $1,508 | 0.0% | $17.39 | — | Call | 45104G104 |
| IDGT | ISHARES TR | 17,361 | $1,506 | 0.0% | $76.12 | — | US DIGITAL INFRA | 464287531 |
| NUGT | DIREXION SHS ETF TR | 9,738 | $1,504 | 0.0% | $144.96 | — | DLY GOLD INDX 2X | 25460G781 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 389,154 | $1,502 | 0.0% | $6.45 | -48.0% | COM NEW | 92766K403 |
| MITT | AG MTG INVT TR INC | 207,190 | $1,500 | 0.0% | $6.87 | — | COM NEW | 001228501 |
| CRH | CRH PLC | 12,500 | $1,499 | 0.0% | $86.49 | +22.1% | Call | G25508105 |
| IMCR | IMMUNOCORE HLDGS PLC | 41,234 | $1,498 | 0.0% | $34.14 | — | ADS | 45258D105 |
| — | DENNYS CORP | 286,271 | $1,497 | 0.0% | $5.74 | — | COM | 24869P104 |
| — | CALAMOS GBL DYN INCOME FUND | 198,060 | $1,493 | 0.0% | $8.09 | — | COM | 12811L107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 207,653 | $1,491 | 0.0% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| DGT | SPDR SERIES TRUST | 9,217 | $1,491 | 0.0% | $149.26 | — | GLB DOW ETF | 78464A706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1,490 | 0.0% | $406.68 | — | Call | 78467Y107 |
| GTLB | GITLAB INC | 33,000 | $1,488 | 0.0% | $52.98 | -13.6% | Put | 37637K108 |
| PPL | PPL CORP | 40,000 | $1,486 | 0.0% | $27.78 | +27.5% | Put | 69351T106 |
| HRL | HORMEL FOODS CORP | 60,000 | $1,484 | 0.0% | $30.50 | -10.4% | Put | 440452100 |
| PLPC | PREFORMED LINE PRODS CO | 7,562 | $1,483 | 0.0% | $126.16 | +39.2% | COM | 740444104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 209,717 | $1,479 | 0.0% | $9.20 | -25.2% | COM | 23954D109 |
| SBR | SABINE RTY TR | 18,603 | $1,478 | 0.0% | $62.93 | — | UNIT BEN INT | 785688102 |
| — | BANKFINANCIAL CORP | 122,030 | $1,468 | 0.0% | $12.36 | — | COM | 06643P104 |
| EDIT | EDITAS MEDICINE INC | 422,394 | $1,466 | 0.0% | $4.44 | -37.1% | COM | 28106W103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 121,919 | $1,465 | 0.0% | $12.55 | — | COM | 338480106 |
| BHB | BAR HBR BANKSHARES | 48,087 | $1,465 | 0.0% | $30.20 | +1.0% | COM | 066849100 |
| DGICA | DONEGAL GROUP INC | 75,504 | $1,464 | 0.0% | $17.31 | +3.2% | CL A | 257701201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,273 | $1,459 | 0.0% | $91.51 | — | DORSEY WRGT CSMR | 46137V886 |
| VGUS | VANGUARD INSTL INDEX FD | 19,257 | $1,457 | 0.0% | $75.64 | — | ULTRA-SHORT TREA | 922040852 |
| MEC | MAYVILLE ENGR CO INC | 105,754 | $1,455 | 0.0% | $14.28 | +5.4% | COM | 578605107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,859 | $1,450 | 0.0% | $68.30 | — | S&P SMLCP HELT | 46138E149 |
| — | PIMCO CORPORATE & INCOME OPP | 100,419 | $1,450 | 0.0% | $14.63 | — | COM | 72201B101 |
| LSAF | TWO RDS SHARED TR | 32,321 | $1,446 | 0.0% | $41.14 | — | LDRSHS ALPFACT | 90214Q774 |
| CMRE | COSTAMARE INC | 121,375 | $1,446 | 0.0% | $12.76 | -14.5% | SHS | Y1771G102 |
| — | NABORS ENERGY TRANSITION COR | 128,851 | $1,444 | 0.0% | $10.94 | — | CL A | G6363K106 |
| FOSL | FOSSIL GROUP INC | 561,585 | $1,443 | 0.0% | $1.78 | +32.3% | COM | 34988V106 |
| JXI | ISHARES TR | 18,583 | $1,443 | 0.0% | $63.90 | — | GLOB UTILITS ETF | 464288711 |
| ACMR | ACM RESH INC | 36,800 | $1,440 | 0.0% | $23.16 | +28.2% | Put | 00108J109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 106,367 | $1,439 | 0.0% | $15.44 | — | KBW HIG DV YLD | 46138E610 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,449 | $1,438 | 0.0% | $36.19 | +26.1% | COM | 068463108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,900 | $1,438 | 0.0% | $44.19 | +42.1% | Put | 45841N107 |
| XIFR | XPLR INFRASTRUCTURE LP | 141,298 | $1,437 | 0.0% | $41.65 | -76.8% | COM UNIT PART IN | 65341B106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,377 | $1,436 | 0.0% | $17.88 | — | COM | 006212104 |
| HQY | HEALTHEQUITY INC | 15,100 | $1,431 | 0.0% | $88.39 | +6.5% | Put | 42226A107 |
| IPI | INTREPID POTASH INC | 46,700 | $1,428 | 0.0% | $30.40 | +3.5% | COM | 46121Y201 |
| ISCB | ISHARES TR | 22,493 | $1,427 | 0.0% | $52.89 | — | MRGSTR SM CP ETF | 464288505 |
| CDL | VICTORY PORTFOLIOS II | 20,451 | $1,423 | 0.0% | $55.33 | — | VCSHS US LRG CAP | 92647N865 |
| SATL | SATELLOGIC INC | 433,741 | $1,423 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| — | BANCROFT FD LTD | 64,856 | $1,419 | 0.0% | $17.48 | — | COM | 059695106 |
| UTEN | RBB FD INC | 32,042 | $1,417 | 0.0% | $43.81 | — | US TREASR 10 YR | 74933W536 |
| LEGH | LEGACY HOUSING CORP | 51,435 | $1,415 | 0.0% | $25.23 | +1.1% | COM | 52472M101 |
| UNOV | INNOVATOR ETFS TRUST | 37,729 | $1,414 | 0.0% | $36.34 | — | US EQTY ULTRA BU | 45782C565 |
| HYEM | VANECK ETF TRUST | 70,462 | $1,413 | 0.0% | $20.46 | — | EMERGING MRKT HI | 92189F353 |
| TRIP | TRIPADVISOR INC | 86,800 | $1,411 | 0.0% | $16.01 | +9.0% | Call | 896945201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 136,444 | $1,409 | 0.0% | $10.47 | — | SH BEN INT | 746922103 |
| CIB | GRUPO CIBEST SA | 27,127 | $1,409 | 0.0% | $49.83 | — | SPON ADS | 40090E106 |
| NWPX | NWPX INFRASTRUCTURE INC | 26,599 | $1,408 | 0.0% | $39.20 | +21.9% | COM | 667746101 |
| BOC | BOSTON OMAHA CORP | 107,603 | $1,407 | 0.0% | $14.85 | -9.5% | CL A COM STK | 101044105 |
| AFL | AFLAC INC | 12,600 | $1,407 | 0.0% | $78.02 | +33.5% | Call | 001055102 |
| PNNT | PENNANTPARK INVT CORP | 209,725 | $1,407 | 0.0% | $5.86 | +11.7% | COM | 708062104 |
| SEMR | SEMRUSH HLDGS INC | 198,336 | $1,404 | 0.0% | $13.06 | -37.6% | CL A COM | 81686C104 |
| BNTC | BENITEC BIOPHARMA INC | 99,941 | $1,402 | 0.0% | $12.64 | +1.0% | COM NEW | 08205P209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 158,030 | $1,402 | 0.0% | $5.08 | +24.4% | COM | 05356F105 |
| CPS | COOPER STD HLDGS INC | 37,939 | $1,401 | 0.0% | $20.90 | +45.9% | COM | 21676P103 |
| IFS | INTERCORP FINL SVCS INC | 34,659 | $1,398 | 0.0% | $34.08 | +13.4% | SHS | P5626F128 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 730,018 | $1,394 | 0.0% | $4.28 | -42.6% | COM NEW CL A | 550424303 |
| — | ADVENT CONV & INCOME FD | 109,001 | $1,394 | 0.0% | $13.81 | — | COM | 00764C109 |
| CAN | CANAAN INC | 1,579,827 | $1,393 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| CGNT | COGNYTE SOFTWARE LTD | 165,252 | $1,388 | 0.0% | $7.54 | +17.4% | ORD SHS | M25133105 |
| FLWS | 1 800 FLOWERS COM INC | 300,571 | $1,383 | 0.0% | $6.21 | -11.2% | CL A | 68243Q106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 116,838 | $1,379 | 0.0% | $10.57 | +5.8% | COM | 66611T108 |
| MDWD | MEDIWOUND LTD | 76,301 | $1,375 | 0.0% | $17.25 | +6.9% | SHS NEW | M68830112 |
| SAM | BOSTON BEER INC | 6,500 | $1,374 | 0.0% | $291.50 | -27.0% | Call | 100557107 |
| APPN | APPIAN CORP | 44,900 | $1,373 | 0.0% | $31.60 | -4.9% | Put | 03782L101 |
| SION | SIONNA THERAPEUTICS INC | 46,666 | $1,372 | 0.0% | $13.81 | +57.6% | COM | 829401108 |
| COFS | CHOICEONE FINL SVCS INC | 47,305 | $1,370 | 0.0% | $27.07 | +8.4% | COM | 170386106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,140,609 | $1,369 | 0.0% | $1.02 | +5.2% | COM NEW | 66510M204 |
| SLDP | SOLID POWER INC | 392,738 | $1,363 | 0.0% | $1.34 | +181.7% | CLASS A COM | 83422N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,988 | $1,363 | 0.0% | $245.38 | +65.9% | Call | 02043Q107 |
| PLSE | PULSE BIOSCIENCES INC | 76,856 | $1,360 | 0.0% | $16.55 | -4.4% | COM | 74587B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 225,711 | $1,359 | 0.0% | $6.04 | — | SPON ADR NEW | 900111204 |
| EYLD | CAMBRIA ETF TR | 36,464 | $1,356 | 0.0% | $31.44 | — | EMRG SHAREHLDR | 132061706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,900 | $1,351 | 0.0% | $16.26 | — | Call | 881624209 |
| TNGX | TANGO THERAPEUTICS INC | 160,478 | $1,348 | 0.0% | $6.61 | +2.4% | COM | 87583X109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,041 | $1,342 | 0.0% | $101.95 | +5.8% | COM | 635906100 |
| RYN | RAYONIER INC | 50,486 | $1,340 | 0.0% | $28.87 | — | COM | 754907103 |
| MVIS | MICROVISION INC DEL | 1,080,186 | $1,339 | 0.0% | $1.29 | -7.9% | COM NEW | 594960304 |
| AS | AMER SPORTS INC | 38,500 | $1,338 | 0.0% | $33.55 | +12.4% | Put | G0260P102 |
| NNDM | NANO DIMENSION LTD | 851,339 | $1,337 | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| GPRE | GREEN PLAINS INC | 151,859 | $1,335 | 0.0% | $9.57 | -8.4% | COM | 393222104 |
| BNED | BARNES & NOBLE ED INC | 133,888 | $1,332 | 0.0% | $10.06 | -7.3% | COM NEW | 06777U200 |
| DMRC | DIGIMARC CORP NEW | 136,174 | $1,330 | 0.0% | $30.30 | -64.4% | COM | 25381B101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 77,100 | $1,330 | 0.0% | $13.46 | +14.1% | Call | G4863A108 |
| HDSN | HUDSON TECHNOLOGIES INC | 133,820 | $1,329 | 0.0% | $8.13 | +15.5% | COM | 444144109 |
| BHE | BENCHMARK ELECTRS INC | 34,426 | $1,327 | 0.0% | $38.47 | +2.0% | COM | 08160H101 |
| NX | QUANEX BLDG PRODS CORP | 93,306 | $1,327 | 0.0% | $27.71 | -33.1% | COM | 747619104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,120 | $1,324 | 0.0% | $42.55 | +11.1% | COM SER A | 047726104 |
| KMX | CARMAX INC | 29,500 | $1,324 | 0.0% | $78.61 | -24.0% | Call | 143130102 |
| ZURA | ZURA BIO LTD | 305,329 | $1,322 | 0.0% | $1.98 | -9.3% | CLASS A ORD SHS | G9TY5A101 |
| PD | PAGERDUTY INC | 80,000 | $1,322 | 0.0% | $19.31 | -17.7% | Call | 69553P100 |
| INCO | COLUMBIA ETF TR II | 20,436 | $1,321 | 0.0% | $60.99 | — | INDIA CONSMR ETF | 19762B707 |
| MITK | MITEK SYS INC | 134,746 | $1,316 | 0.0% | $9.94 | -1.1% | COM NEW | 606710200 |
| OCS | OCULIS HOLDING AG | 74,732 | $1,314 | 0.0% | $15.64 | +13.3% | ORDINARY SHARES | H5870P102 |
| DFSV | DIMENSIONAL ETF TRUST | 41,196 | $1,312 | 0.0% | $29.00 | — | US SMALL CAP VAL | 25434V815 |
| — | INVESTMENT MANAGERS SER TR I | 162,497 | $1,308 | 0.0% | $8.09 | — | TRADR 2X SHORT | 46144X123 |
| NUS | NU SKIN ENTERPRISES INC | 107,240 | $1,307 | 0.0% | $8.79 | +18.5% | CL A | 67018T105 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1,307 | 0.0% | $14.26 | — | Put | 912318409 |
| MTCH | MATCH GROUP INC NEW | 37,000 | $1,307 | 0.0% | $33.92 | +4.6% | Put | 57667L107 |
| SBIO | ALPS ETF TR | 33,613 | $1,306 | 0.0% | $35.20 | — | MED BREAKTHGH | 00162Q593 |
| CHRS | COHERUS ONCOLOGY INC | 795,941 | $1,305 | 0.0% | $1.35 | -17.6% | COM | 19249H103 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $1,304 | 0.0% | $3.09 | -10.6% | Call | 14147L108 |
| MBIN | MERCHANTS BANCORP IND | 40,989 | $1,303 | 0.0% | $37.38 | -12.7% | COM | 58844R108 |
| GMF | SPDR INDEX SHS FDS | 9,342 | $1,299 | 0.0% | $97.06 | — | ASIA PACIF ETF | 78463X301 |
| SMR | NUSCALE PWR CORP | 36,060 | $1,298 | 0.0% | $21.18 | +88.1% | Call | 67079K100 |
| — | BLACKSTONE LONG SHORT CR INC | 108,144 | $1,298 | 0.0% | $14.67 | — | COM SHS BN INT | 09257D102 |
| NPWR | NET POWER INC | 430,452 | $1,296 | 0.0% | $4.46 | -40.1% | COM CL A | 64107A105 |
| ACEL | ACCEL ENTERTAINMENT INC | 117,011 | $1,295 | 0.0% | $10.61 | +10.3% | COM CL A1 | 00436Q106 |
| PFFR | ETFIS SER TR I | 69,127 | $1,293 | 0.0% | $20.83 | — | INFRACP REIT PFD | 26923G400 |
| BH | BIGLARI HLDGS INC | 3,990 | $1,291 | 0.0% | $267.13 | +14.3% | COM STK CL B | 08986R309 |
| DIM | WISDOMTREE TR | 16,709 | $1,291 | 0.0% | $56.59 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK FLOATING RATE INCO | 99,376 | $1,290 | 0.0% | $13.07 | — | COM | 09255X100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,563 | $1,286 | 0.0% | $108.45 | — | SWISS FRANC | 46138R108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 59,897 | $1,286 | 0.0% | $21.31 | — | INVESCO BULLETSH | 46139W825 |
| — | VOYA GLBL ADV & PREM OPP FD | 129,601 | $1,286 | 0.0% | $9.33 | — | COM | 92912R104 |
| GRPN | GROUPON INC | 55,000 | $1,284 | 0.0% | $21.97 | +30.9% | Call | 399473206 |
| MLAB | MESA LABS INC | 19,161 | $1,284 | 0.0% | $125.07 | -42.7% | COM | 59064R109 |
| AON | AON PLC | 3,600 | $1,284 | 0.0% | $338.40 | +6.8% | Call | G0403H108 |
| — | BLACKROCK DEBT STRATEGIES FD | 120,844 | $1,283 | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| AVNW | AVIAT NETWORKS INC | 55,960 | $1,283 | 0.0% | $21.97 | +4.6% | COM NEW | 05366Y201 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $1,283 | 0.0% | $6.45 | -48.0% | Call | 92766K403 |
| FG | F&G ANNUITIES & LIFE INC | 41,004 | $1,282 | 0.0% | $34.14 | -4.5% | COMMON STOCK | 30190A104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 20,439 | $1,281 | 0.0% | $22.48 | +98.4% | COM | 697947109 |
| HSIC | HENRY SCHEIN INC | 19,300 | $1,281 | 0.0% | $71.18 | -2.8% | Put | 806407102 |
| OEC | ORION S.A. | 168,761 | $1,279 | 0.0% | $14.63 | -30.9% | COM | L72967109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 121,509 | $1,277 | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| FIGS | FIGS INC | 190,883 | $1,277 | 0.0% | $6.01 | +9.7% | CL A | 30260D103 |
| CDXS | CODEXIS INC | 522,383 | $1,275 | 0.0% | $3.08 | -11.3% | COM | 192005106 |
| TWFG | TWFG INC | 46,172 | $1,267 | 0.0% | $30.27 | -4.5% | COM CL A | 87318A101 |
| IXG | ISHARES TR | 10,842 | $1,265 | 0.0% | $79.75 | — | GLOBAL FINLS ETF | 464287333 |
| NVEC | NVE CORP | 19,374 | $1,265 | 0.0% | $73.01 | -7.2% | COM NEW | 629445206 |
| CMRC | COMMERCE.COM INC | 253,297 | $1,264 | 0.0% | $7.13 | -32.6% | COM SER 1 | 08975P108 |
| KARS | KRANESHARES TRUST | 41,284 | $1,255 | 0.0% | $36.79 | — | ELEC VEH FUTUR | 500767827 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 92,610 | $1,255 | 0.0% | $20.09 | -24.4% | Call | M9T951109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,504 | $1,252 | 0.0% | $21.75 | — | UNIT BEN INT | 46428R107 |
| GKAT | ADVISORS SER TR | 31,351 | $1,250 | 0.0% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,102 | $1,248 | 0.0% | $6.81 | — | Call | 585464100 |
| LXFR | LUXFER HLDGS PLC | 89,734 | $1,247 | 0.0% | $12.78 | +0.5% | SHS | G5698W116 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 51,581 | $1,246 | 0.0% | $30.07 | +23.4% | COM NEW | 890260839 |
| BCS | BARCLAYS PLC | 60,240 | $1,245 | 0.0% | $14.84 | — | Call | 06738E204 |
| — | GABELLI GLOBAL SMALL & MID C | 86,050 | $1,243 | 0.0% | $10.98 | — | COM | 36249W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 181,224 | $1,243 | 0.0% | $7.80 | — | COM | 09253R105 |
| AMBQ | AMBIQ MICRO INC | 41,430 | $1,240 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| YORW | YORK WTR CO | 40,684 | $1,238 | 0.0% | $38.32 | -20.2% | COM | 987184108 |
| WENN | WEN ACQUISITION CORP | 122,231 | $1,237 | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| ACRV | ACRIVON THERAPEUTICS INC | 683,218 | $1,237 | 0.0% | $1.41 | -0.2% | COMMON STOCK | 004890109 |
| DCTH | DELCATH SYS INC | 114,831 | $1,234 | 0.0% | $11.90 | -6.2% | COM NEW | 24661P807 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,558 | $1,234 | 0.0% | $22.85 | — | SP ADR REP COM | 05965X109 |
| FOUR | SHIFT4 PMTS INC | 15,900 | $1,231 | 0.0% | $91.38 | +1.7% | Call | 82452J109 |
| PROK | PROKIDNEY CORP | 508,353 | $1,230 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| MTUS | METALLUS INC | 74,410 | $1,230 | 0.0% | $15.48 | +5.3% | COM | 887399103 |
| — | GUESS INC | 73,556 | $1,229 | 0.0% | $13.86 | — | COM | 401617105 |
| TE | T1 ENERGY INC | 563,585 | $1,229 | 0.0% | $1.52 | +4.7% | COM NEW | 35834F104 |
| — | PROSHARES TR | 85,001 | $1,228 | 0.0% | $17.17 | — | ULTRASHRT S&P500 | 74347G416 |
| NMR | NOMURA HLDGS INC | 168,839 | $1,227 | 0.0% | $6.07 | — | SPONSORED ADR | 65535H208 |
| VIR | VIR BIOTECHNOLOGY INC | 214,762 | $1,226 | 0.0% | $11.91 | -57.1% | COM | 92764N102 |
| WWW | WOLVERINE WORLD WIDE INC | 44,600 | $1,224 | 0.0% | $22.50 | +15.9% | Call | 978097103 |
| CVRX | CVRX INC | 151,323 | $1,221 | 0.0% | $9.92 | -24.2% | COM | 126638105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 75,853 | $1,219 | 0.0% | $15.27 | +1.9% | COM | 174903104 |
| RNGR | RANGER ENERGY SVCS INC | 86,745 | $1,218 | 0.0% | $13.02 | +1.1% | COM CL A | 75282U104 |
| PTON | PELOTON INTERACTIVE INC | 135,200 | $1,217 | 0.0% | $7.51 | -0.9% | Put | 70614W100 |
| DCBO | DOCEBO INC | 44,486 | $1,216 | 0.0% | $37.70 | -19.8% | COM | 25609L105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 314,102 | $1,216 | 0.0% | $4.10 | -18.4% | COM | 71601V105 |
| SKYT | SKYWATER TECHNOLOGY INC | 65,000 | $1,213 | 0.0% | $9.28 | +24.6% | Put | 83089J108 |
| PEBO | PEOPLES BANCORP INC | 40,415 | $1,212 | 0.0% | $30.31 | -0.0% | COM | 709789101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,553 | $1,211 | 0.0% | $3.70 | +15.3% | COM | 88162F105 |
| — | BLACKROCK MUN INCOME TR | 120,462 | $1,211 | 0.0% | $12.79 | — | SH BEN INT | 09248F109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 23,703 | $1,210 | 0.0% | $37.40 | +0.2% | COM NEW | 628877201 |
| SMP | STANDARD MTR PRODS INC | 29,563 | $1,207 | 0.0% | $30.47 | +20.2% | COM | 853666105 |
| UNTY | UNITY BANCORP INC | 24,673 | $1,206 | 0.0% | $44.09 | +14.8% | COM | 913290102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 222,821 | $1,205 | 0.0% | $5.67 | -3.8% | COM | 387432107 |
| BKKT | BAKKT HOLDINGS INC | 35,809 | $1,205 | 0.0% | $13.72 | +0.3% | COM CL A NEW | 05759B305 |
| BRCB | BLACK ROCK COFFEE BAR INC | 50,414 | $1,203 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| WEST | WESTROCK COFFEE CO | 246,995 | $1,200 | 0.0% | $6.88 | -12.5% | COM | 96145W103 |
| TOUR | TUNIU CORP | 1,259,913 | $1,199 | 0.0% | $0.99 | — | SPONSORED ADS | 89977P106 |
| — | PIMCO CORPORATE & INCM STRG | 89,566 | $1,198 | 0.0% | $15.14 | — | COM | 72200U100 |
| ARQ | ARQ INC | 167,283 | $1,198 | 0.0% | $6.59 | +0.3% | COM | 00770C101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,413 | $1,198 | 0.0% | $32.36 | +11.1% | COM | 31983A103 |
| GUTS | FRACTYL HEALTH INC | 752,596 | $1,197 | 0.0% | $1.34 | -3.0% | COM | 35168W103 |
| WCN | WASTE CONNECTIONS INC | 6,800 | $1,195 | 0.0% | $160.56 | +13.3% | Call | 94106B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 162,074 | $1,194 | 0.0% | $4.79 | +6.8% | COM | 221015100 |
| ISOU | ISOENERGY LTD | 119,388 | $1,194 | 0.0% | $6.60 | +18.3% | COM NEW | 46500E867 |
| IDR | IDAHO STRATEGIC RESOURCES | 35,168 | $1,188 | 0.0% | $13.82 | +70.8% | COM NEW | 645827205 |
| — | PROSHARES TR | 100,955 | $1,187 | 0.0% | $11.85 | — | ULTPRO SHT 2017 | 74347G390 |
| HTB | HOMETRUST BANCSHARES INC | 28,935 | $1,185 | 0.0% | $34.14 | +17.2% | COM | 437872104 |
| BAND | BANDWIDTH INC | 70,991 | $1,183 | 0.0% | $18.30 | -15.7% | COM CL A | 05988J103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,382 | $1,182 | 0.0% | $81.12 | — | SPON ADR | 400501102 |
| CENT | CENTRAL GARDEN & PET CO | 36,185 | $1,181 | 0.0% | $37.84 | -2.5% | COM | 153527106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 233,445 | $1,181 | 0.0% | $4.47 | -1.3% | CL A COM | 092667104 |
| CCJ | CAMECO CORP | 14,056 | $1,179 | 0.0% | $44.95 | +72.2% | Call | 13321L108 |
| WW | WW INTL INC | 43,038 | $1,178 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| VMD | VIEMED HEALTHCARE INC | 173,411 | $1,177 | 0.0% | $7.41 | -8.7% | COM | 92663R105 |
| NGL | NGL ENERGY PARTNERS LP | 196,143 | $1,177 | 0.0% | $4.80 | — | COM UNIT REPST | 62913M107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 73,267 | $1,175 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 94,664 | $1,175 | 0.0% | $13.17 | — | COM | 67069Y102 |
| HBNC | HORIZON BANCORP INC | 73,310 | $1,174 | 0.0% | $14.83 | +8.0% | COM | 440407104 |
| ARKG | ARK ETF TR | 42,168 | $1,171 | 0.0% | $33.42 | — | Call | 00214Q302 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 145,971 | $1,171 | 0.0% | $3.53 | +75.3% | COM | 009496100 |
| — | ABRDN WORLD HEALTHCARE FUND | 92,727 | $1,168 | 0.0% | $14.43 | — | BEN INT SHS | 87911L108 |
| IEZ | ISHARES TR | 60,566 | $1,168 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| LUXE | LUXEXPERIENCE BV | 137,133 | $1,166 | 0.0% | $8.06 | — | SPONSORED ADS | 55406W103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 61,600 | $1,165 | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| WOOD | ISHARES TR | 15,859 | $1,164 | 0.0% | $76.51 | — | GL TIMB FORE ETF | 464288174 |
| BRBR | BELLRING BRANDS INC | 32,000 | $1,163 | 0.0% | $62.48 | -27.7% | Call | 07831C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,696 | $1,162 | 0.0% | $72.79 | — | COM | 45781V101 |
| STRT | STRATTEC SEC CORP | 17,078 | $1,162 | 0.0% | $45.30 | +48.2% | COM | 863111100 |
| SMOG | VANECK ETF TRUST | 9,136 | $1,161 | 0.0% | $121.72 | — | LOW CARBN ENERGY | 92189F502 |
| RPRX | ROYALTY PHARMA PLC | 32,800 | $1,157 | 0.0% | $32.25 | +12.3% | Put | G7709Q104 |
| LSAK | LESAKA TECHNOLOGIES INC | 278,760 | $1,157 | 0.0% | $5.52 | -18.2% | COM NEW | 64107N206 |
| BLND | BLEND LABS INC | 316,365 | $1,155 | 0.0% | $3.49 | +2.8% | CL A | 09352U108 |
| — | MORGAN STANLEY EMERGING MKTS | 214,480 | $1,154 | 0.0% | $6.84 | — | COM | 617477104 |
| — | APPLIED THERAPEUTICS INC | 1,905,625 | $1,153 | 0.0% | $1.29 | — | COM | 03828A101 |
| SPOK | SPOK HLDGS INC | 66,804 | $1,152 | 0.0% | $16.17 | +10.0% | COM | 84863T106 |
| IGV | ISHARES TR | 10,000 | $1,150 | 0.0% | $113.39 | — | Call | 464287515 |
| AOK | ISHARES TR | 28,614 | $1,149 | 0.0% | $35.48 | — | CORE 30/70 CONSE | 464289883 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 28,694 | $1,146 | 0.0% | $37.64 | — | DOW 30 EQL WGT | 33733A201 |
| XTN | SPDR SERIES TRUST | 13,645 | $1,144 | 0.0% | $69.71 | — | S&P TRANSN ETF | 78464A532 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,368 | $1,143 | 0.0% | $26.68 | — | COM | 19842X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,312 | $1,141 | 0.0% | $63.02 | — | LNG/SHT EQUITY | 33739P103 |
| HRTS | TEMA ETF TRUST | 36,775 | $1,138 | 0.0% | $30.25 | — | HEART & HEALTH E | 87975E883 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50,000 | $1,136 | 0.0% | $37.12 | -28.5% | Call | 83001C108 |
| — | MRC GLOBAL INC | 78,731 | $1,135 | 0.0% | $12.52 | — | COM | 55345K103 |
| WF | WOORI FINL GROUP INC | 20,200 | $1,134 | 0.0% | $47.61 | — | SPONSORED ADS | 981064108 |
| JLL | JONES LANG LASALLE INC | 3,800 | $1,133 | 0.0% | $242.62 | +17.7% | Call | 48020Q107 |
| GAME | GAMESQUARE HLDGS INC | 1,669,100 | $1,133 | 0.0% | $0.99 | +0.0% | COM | 36468G103 |
| JCI | JOHNSON CTLS INTL PLC | 10,300 | $1,132 | 0.0% | $76.11 | +40.4% | Put | G51502105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 190,527 | $1,130 | 0.0% | $6.21 | — | COM | 92912T100 |
| SDIV | GLOBAL X FDS | 47,099 | $1,129 | 0.0% | $22.10 | — | SUPERDIVIDEND | 37960A669 |
| AGZD | WISDOMTREE TR | 50,170 | $1,129 | 0.0% | $29.42 | — | INTRST RATE HDGE | 97717W380 |
| VFMF | VANGUARD WELLINGTON FD | 7,820 | $1,128 | 0.0% | $119.71 | — | US MULTIFACTOR | 921935607 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 82,889 | $1,126 | 0.0% | $13.07 | — | PHYSICAL PLATINU | 85207Q104 |
| VGT | VANGUARD WORLD FD | 1,506 | $1,124 | 0.0% | $158.97 | — | Call | 92204A702 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 22,933 | $1,124 | 0.0% | $58.00 | — | BLOOMBERG MVP MU | 46137V712 |
| TD | TORONTO DOMINION BK ONT | 14,054 | $1,124 | 0.0% | $68.13 | +10.2% | Put | 891160509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 192,717 | $1,124 | 0.0% | $5.61 | — | COM SHS BEN INT | 456237106 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1,122 | 0.0% | $6.96 | +14.3% | Call | 29446Y502 |
| STEM | STEM INC | 64,020 | $1,122 | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| PEPG | PEPGEN INC | 242,451 | $1,120 | 0.0% | $1.76 | -8.5% | COM | 713317105 |
| HSHP | HIMALAYA SHIPPING LTD | 136,060 | $1,120 | 0.0% | $7.08 | +5.1% | ORD SHS | G4660A103 |
| CROX | CROCS INC | 13,400 | $1,120 | 0.0% | $115.80 | -21.2% | Put | 227046109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 303,173 | $1,119 | 0.0% | $3.88 | — | COM NEW | 65340G205 |
| YETI | YETI HLDGS INC | 33,700 | $1,118 | 0.0% | $35.64 | -1.9% | Call | 98585X104 |
| HYFI | AB ACTIVE ETFS INC | 29,413 | $1,116 | 0.0% | $37.16 | — | HIGH YIELD ETF | 00039J608 |
| OKLO | OKLO INC | 10,000 | $1,116 | 0.0% | $46.09 | +69.9% | Call | 02156V109 |
| CGEM | CULLINAN THERAPEUTICS INC | 188,185 | $1,116 | 0.0% | $12.73 | -42.5% | COM | 230031106 |
| NBP | I MAB | 295,078 | $1,115 | 0.0% | $1.93 | — | SPONSORED ADS | 44975P103 |
| CDLX | CARDLYTICS INC | 458,066 | $1,113 | 0.0% | $3.09 | -46.0% | COM | 14161W105 |
| EUSB | ISHARES TR | 25,333 | $1,113 | 0.0% | $43.35 | — | ESG ADV TTL USD | 46436E619 |
| SKIL | SKILLSOFT CORP | 85,449 | $1,113 | 0.0% | $19.10 | -23.1% | CL A | 83066P309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,300 | $1,112 | 0.0% | $15.47 | -15.4% | Call | 87164F105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,500 | $1,112 | 0.0% | $194.50 | — | Call | 46138G649 |
| BRCC | BRC INC | 712,099 | $1,111 | 0.0% | $2.81 | -43.1% | COM CL A | 05601U105 |
| SEPN | SEPTERNA INC | 59,046 | $1,111 | 0.0% | $16.94 | -22.6% | COM | 81734D104 |
| RXI | ISHARES TR | 5,360 | $1,110 | 0.0% | $175.54 | — | GLB CNS DISC ETF | 464288745 |
| FAZ | DIREXION SHS ETF TR | 27,400 | $1,108 | 0.0% | $40.44 | — | DAILY FINL BEAR | 25460E216 |
| IBHH | ISHARES TR | 46,386 | $1,107 | 0.0% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| FCAP | FIRST CAP INC | 24,091 | $1,103 | 0.0% | $42.43 | -5.2% | COM | 31942S104 |
| HYLN | HYLIION HOLDINGS CORP | 559,970 | $1,103 | 0.0% | $2.63 | -36.7% | COMMON STOCK | 449109107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 12,636 | $1,103 | 0.0% | $77.23 | — | SHS ISSUED FRST | 33733C108 |
| FFWM | FIRST FNDTN INC | 197,582 | $1,101 | 0.0% | $5.72 | -3.5% | COM | 32026V104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 45,300 | $1,099 | 0.0% | $14.39 | — | Call | 152309100 |
| ACB | AURORA CANNABIS INC | 184,190 | $1,098 | 0.0% | $4.86 | +0.5% | COM | 05156X850 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 75,691 | $1,097 | 0.0% | $14.82 | — | COM | 33741Q107 |
| ESGG | FLEXSHARES TR | 5,555 | $1,097 | 0.0% | $145.62 | — | STOX GBL ESG SLT | 33939L688 |
| GDOT | GREEN DOT CORP | 81,584 | $1,096 | 0.0% | $25.85 | -52.3% | CL A | 39304D102 |
| BXC | BLUELINX HLDGS INC | 14,974 | $1,094 | 0.0% | $86.30 | -8.7% | COM NEW | 09624H208 |
| OIH | VANECK ETF TRUST | 4,200 | $1,092 | 0.0% | $291.39 | — | Call | 92189H607 |
| METCB | RAMACO RES INC | 64,759 | $1,091 | 0.0% | $14.07 | +2.4% | COM CL B | 75134P501 |
| — | HARBORONE BANCORP INC NEW | 80,105 | $1,089 | 0.0% | $10.91 | — | COM NEW | 41165Y100 |
| — | BROOKFIELD REAL ASSETS INCOM | 81,458 | $1,088 | 0.0% | $15.32 | — | SHS BEN INT | 112830104 |
| CYTK | CYTOKINETICS INC | 19,800 | $1,088 | 0.0% | $43.84 | -6.0% | Call | 23282W605 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 32,793 | $1,088 | 0.0% | $25.16 | — | FTSE MEXICO | 35473P736 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,037 | $1,088 | 0.0% | $23.29 | +6.4% | COM | 20848V105 |
| MORT | VANECK ETF TRUST | 100,965 | $1,087 | 0.0% | $10.80 | — | MORTGAGE REIT | 92189F452 |
| USNA | USANA HEALTH SCIENCES INC | 39,271 | $1,082 | 0.0% | $49.11 | -37.3% | COM | 90328M107 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1,080 | 0.0% | $12.74 | -34.4% | Call | 34379V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,127 | $1,080 | 0.0% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| HIPO | HIPPO HLDGS INC | 29,835 | $1,079 | 0.0% | $22.64 | +37.4% | COM NEW | 433539202 |
| ALT | ALTIMMUNE INC | 285,900 | $1,078 | 0.0% | $7.55 | -48.8% | Call | 02155H200 |
| CMI | CUMMINS INC | 2,551 | $1,077 | 0.0% | $253.45 | +50.2% | Put | 231021106 |
| STXK | EA SERIES TRUST | 32,506 | $1,077 | 0.0% | $30.72 | — | STRIVE SML CAP | 02072L573 |
| USAU | U S GOLD CORP | 65,242 | $1,075 | 0.0% | $12.20 | +4.5% | COM NEW | 90291C201 |
| PD | PAGERDUTY INC | 65,000 | $1,074 | 0.0% | $19.31 | -17.7% | Put | 69553P100 |
| CMTG | CLAROS MTG TR INC | 323,020 | $1,072 | 0.0% | $3.50 | — | COMMON STOCK | 18270D106 |
| WINN | HARBOR ETF TRUST | 34,389 | $1,072 | 0.0% | $31.16 | — | LONG TERM GROWER | 41151J406 |
| ARKX | ARK ETF TR | 37,498 | $1,071 | 0.0% | $18.30 | — | ARK SPACE EXPL | 00214Q807 |
| PATH | UIPATH INC | 80,000 | $1,070 | 0.0% | $12.38 | -4.5% | Put | 90364P105 |
| KIDS | ORTHOPEDIATRICS CORP | 57,694 | $1,069 | 0.0% | $24.17 | -14.8% | COM | 68752L100 |
| DYLD | TWO RDS SHARED TR | 47,052 | $1,069 | 0.0% | $22.55 | — | LEADERSHARES DY | 90214Q675 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 70,378 | $1,065 | 0.0% | $18.11 | — | COM | 56064K100 |
| OLP | ONE LIBERTY PPTYS INC | 48,130 | $1,065 | 0.0% | $25.50 | — | COM | 682406103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 811,664 | $1,063 | 0.0% | $1.97 | -47.5% | COM CL A | 46333X108 |
| MBX | MBX BIOSCIENCES INC | 60,725 | $1,063 | 0.0% | $16.79 | -20.3% | COM | 55287L101 |
| — | NUVEEN CR STRATEGIES INCOME | 201,546 | $1,062 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 94,563 | $1,060 | 0.0% | $11.53 | — | COM | 01879R106 |
| EWCZ | EUROPEAN WAX CTR INC | 265,520 | $1,059 | 0.0% | $5.70 | -19.9% | CLASS A COM | 29882P106 |
| KDK | KODIAK AI INC. | 154,866 | $1,059 | 0.0% | $6.84 | — | COM | 500081104 |
| NVCR | NOVOCURE LTD | 81,975 | $1,059 | 0.0% | $19.64 | -32.0% | ORD SHS | G6674U108 |
| ANNX | ANNEXON INC | 346,139 | $1,056 | 0.0% | $4.82 | -48.5% | COM | 03589W102 |
| NHICU | NEWHOLD INVT CORP III | 102,071 | $1,055 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G6486E128 |
| BULL | WEBULL CORP | 71,300 | $1,055 | 0.0% | $14.98 | -4.8% | Put | G9572D103 |
| — | TREEHOUSE FOODS INC | 52,000 | $1,051 | 0.0% | $38.11 | — | Call | 89469A104 |
| ADCT | ADC THERAPEUTICS SA | 262,261 | $1,049 | 0.0% | $2.62 | +20.3% | SHS | H0036K147 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200,739 | $1,048 | 0.0% | $5.60 | -6.9% | COM | 01438T106 |
| MCB | METROPOLITAN BK HLDG CORP | 13,988 | $1,047 | 0.0% | $50.74 | +47.3% | COM | 591774104 |
| FISI | FINANCIAL INSTNS INC | 38,422 | $1,045 | 0.0% | $22.55 | +16.1% | COM | 317585404 |
| HAP | VANECK ETF TRUST | 18,275 | $1,043 | 0.0% | $48.99 | — | NATURAL RESOURC | 92189F841 |
| TECX | TECTONIC THERAPEUTIC INC | 66,460 | $1,043 | 0.0% | $24.10 | -14.4% | COM | 878972108 |
| — | NUVEEN REAL ESTATE INCOME FD | 127,091 | $1,040 | 0.0% | $9.02 | — | COM | 67071B108 |
| FPI | FARMLAND PARTNERS INC | 95,485 | $1,039 | 0.0% | $12.54 | — | COM | 31154R109 |
| IDT | IDT CORP | 19,840 | $1,038 | 0.0% | $48.72 | +27.9% | CL B NEW | 448947507 |
| OACC | OAKTREE ACQUISITION CORP III | 98,721 | $1,038 | 0.0% | $10.45 | +0.0% | SHS CL A | G6717R104 |
| PATH | UIPATH INC | 77,500 | $1,037 | 0.0% | $12.38 | -4.5% | Call | 90364P105 |
| WSR | WHITESTONE REIT | 84,408 | $1,037 | 0.0% | $12.89 | — | COM | 966084204 |
| DERM | JOURNEY MED CORP | 145,220 | $1,034 | 0.0% | $6.76 | +7.4% | COM | 48115J109 |
| WOLF | WOLFSPEED INC | 36,129 | $1,033 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| TITN | TITAN MACHY INC | 61,573 | $1,031 | 0.0% | $17.68 | +10.9% | COM | 88830R101 |
| ALL | ALLSTATE CORP | 4,800 | $1,030 | 0.0% | $142.94 | +40.1% | Put | 020002101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 85,826 | $1,029 | 0.0% | $8.53 | +35.9% | COM | 390607109 |
| AUDC | AUDIOCODES LTD | 107,707 | $1,025 | 0.0% | $9.63 | -1.8% | ORD | M15342104 |
| — | BLACKROCK MUN INCOME QUALITY | 93,637 | $1,025 | 0.0% | $12.14 | — | COM | 092479104 |
| HP | HELMERICH & PAYNE INC | 46,400 | $1,025 | 0.0% | $27.74 | -33.5% | Call | 423452101 |
| OM | OUTSET MED INC | 72,441 | $1,023 | 0.0% | $15.05 | +3.6% | COM NEW | 690145206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 501,141 | $1,022 | 0.0% | $0.88 | +94.6% | SHS | M5R635108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $1,022 | 0.0% | $23.25 | +39.1% | Put | 01749D105 |
| SGML | SIGMA LITHIUM CORPORATION | 159,300 | $1,021 | 0.0% | $6.12 | -1.7% | Call | 826599102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 84,734 | $1,020 | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| RWO | SPDR INDEX SHS FDS | 22,249 | $1,018 | 0.0% | $43.93 | — | DJ GLB RL ES ETF | 78463X749 |
| ECC | EAGLE POINT CREDIT COMPANY I | 153,907 | $1,017 | 0.0% | $7.46 | — | COM | 269808101 |
| TGNA | TEGNA INC | 50,000 | $1,017 | 0.0% | $17.76 | +7.3% | Call | 87901J105 |
| MAMA | MAMAS CREATIONS INC | 96,694 | $1,016 | 0.0% | $7.64 | +18.7% | COM | 56146T103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,144 | $1,015 | 0.0% | $20.88 | — | WILDERHIL CLAN | 46137V134 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,963 | $1,009 | 0.0% | $54.40 | +35.7% | CL A | 760281204 |
| ADNT | ADIENT PLC | 41,800 | $1,007 | 0.0% | $20.90 | +11.8% | Put | G0084W101 |
| IEP | ICAHN ENTERPRISES LP | 119,509 | $1,006 | 0.0% | $14.01 | — | DEPOSITARY UNIT | 451100101 |
| BITO | PROSHARES TR | 51,047 | $1,005 | 0.0% | $21.52 | — | BITCOIN ETF | 74347G440 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,792 | $1,004 | 0.0% | $19.45 | +7.4% | COM | 57637H103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 57,965 | $1,003 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | SPROTT FOCUS TR INC | 120,586 | $1,002 | 0.0% | $7.39 | — | COM | 85208J109 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 46,633 | $1,000 | 0.0% | $21.44 | — | NASDQ FOD BVRG | 33738R852 |
| — | NUVEEN REAL ASSET INCOME & G | 70,124 | $999 | 0.0% | $13.92 | — | COM | 67074Y105 |
| AGL | AGILON HEALTH INC | 968,230 | $997 | 0.0% | $4.78 | -68.4% | COM | 00857U107 |
| EPI | WISDOMTREE TR | 22,540 | $996 | 0.0% | $39.09 | — | Call | 97717W422 |
| THD | ISHARES INC | 16,894 | $995 | 0.0% | $64.29 | — | MSCI THAILND ETF | 464286624 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 221,030 | $995 | 0.0% | $5.09 | -23.0% | COM | 03675P102 |
| TDG | TRANSDIGM GROUP INC | 754 | $994 | 0.0% | $1145.82 | +19.1% | Call | 893641100 |
| CASS | CASS INFORMATION SYS INC | 25,226 | $992 | 0.0% | $41.13 | +2.4% | COM | 14808P109 |
| TIPT | TIPTREE INC | 51,655 | $990 | 0.0% | $20.19 | +10.4% | COM | 88822Q103 |
| XGN | EXAGEN INC | 90,011 | $989 | 0.0% | $7.21 | +22.9% | COM | 30068X103 |
| TV | GRUPO TELEVISA S A B | 367,164 | $988 | 0.0% | $2.31 | — | SPON ADR REP ORD | 40049J206 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 37,730 | $987 | 0.0% | $25.01 | — | ENERGY INM PARTN | 33739Q804 |
| ACRE | ARES COML REAL ESTATE CORP | 218,460 | $985 | 0.0% | $8.37 | — | COM | 04013V108 |
| SRI | STONERIDGE INC | 129,260 | $985 | 0.0% | $9.45 | -16.1% | COM | 86183P102 |
| GRMN | GARMIN LTD | 4,000 | $985 | 0.0% | $162.09 | +41.3% | Call | H2906T109 |
| PKST | PEAKSTONE REALTY TRUST | 75,055 | $985 | 0.0% | $12.62 | — | COMMON SHARES | 39818P799 |
| IBND | SPDR SERIES TRUST | 30,462 | $984 | 0.0% | $31.84 | — | BLOOMBERG INTL | 78464A151 |
| CRCT | CRICUT INC | 156,159 | $982 | 0.0% | $5.64 | +1.1% | COM CL A | 22658D100 |
| ABX | ABACUS GLOBAL MGMT INC | 171,044 | $980 | 0.0% | $7.55 | -23.7% | CL A | 00258Y104 |
| ATEX | ANTERIX INC | 45,621 | $979 | 0.0% | $33.24 | -32.5% | COM | 03676C100 |
| TGB | TASEKO MINES LTD | 231,504 | $979 | 0.0% | $2.17 | +56.8% | COM | 876511106 |
| DRLL | EA SERIES TRUST | 33,992 | $977 | 0.0% | $28.41 | — | STRIVE US ENERGY | 02072L722 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 96,370 | $975 | 0.0% | $12.95 | — | SH BEN INT | 09248L106 |
| TPIF | TIMOTHY PLAN | 29,197 | $975 | 0.0% | $27.90 | — | INTL ETF | 887432334 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,010 | $973 | 0.0% | $270.21 | — | SPON ADR SER B | 40051E202 |
| PXE | INVESCO EXCHANGE TRADED FD T | 33,100 | $973 | 0.0% | $28.97 | — | ENERGY EXPLORATI | 46137V761 |
| ACI | ALBERTSONS COS INC | 55,500 | $972 | 0.0% | $18.92 | +1.7% | Call | 013091103 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,262 | $969 | 0.0% | $6.38 | — | COMMON STOCK | 30290Y101 |
| MTB | M & T BK CORP | 4,900 | $968 | 0.0% | $171.26 | +13.1% | Put | 55261F104 |
| FISV | FISERV INC | 7,500 | $967 | 0.0% | $144.22 | -0.6% | Call | 337738108 |
| SVC | SERVICE PPTYS TR | 356,663 | $967 | 0.0% | $4.35 | — | COM SH BEN INT | 81761L102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 36,760 | $964 | 0.0% | $22.36 | +6.6% | CL A | 40145W101 |
| — | SURMODICS INC | 32,251 | $964 | 0.0% | $29.93 | — | COM | 868873100 |
| SOLV | SOLVENTUM CORP | 13,200 | $964 | 0.0% | $64.30 | +14.0% | Put | 83444M101 |
| VLGEA | VILLAGE SUPER MKT INC | 25,791 | $964 | 0.0% | $31.45 | +16.9% | CL A NEW | 927107409 |
| BWAY | BRAINSWAY LTD | 63,878 | $963 | 0.0% | $14.80 | — | SPONSORED ADS | 10501L106 |
| OMDA | OMADA HEALTH INC | 43,484 | $961 | 0.0% | $17.72 | +15.6% | COM | 68170A108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 92,439 | $961 | 0.0% | $10.36 | +0.5% | CL A | G2003N105 |
| URG | UR-ENERGY INC | 536,247 | $960 | 0.0% | $1.18 | +14.7% | COM | 91688R108 |
| YUMC | YUM CHINA HLDGS INC | 22,320 | $958 | 0.0% | $43.73 | +4.0% | Call | 98850P109 |
| CELH | CELSIUS HLDGS INC | 16,660 | $958 | 0.0% | $36.55 | +43.1% | Call | 15118V207 |
| API | AGORA INC | 249,787 | $954 | 0.0% | $3.93 | — | ADS | 00851L103 |
| QVCGA | QVC GROUP INC | 70,731 | $954 | 0.0% | $5.92 | +10.1% | COM SER A NEW | 74915M605 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,938 | $952 | 0.0% | $23.35 | +1.8% | CL A | 22284P105 |
| — | ISHARES TR | 40,981 | $952 | 0.0% | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| IJR | ISHARES TR | 8,000 | $951 | 0.0% | $93.56 | — | Call | 464287804 |
| CABA | CABALETTA BIO INC | 405,120 | $948 | 0.0% | $4.01 | -57.2% | COM | 12674W109 |
| SAFT | SAFETY INS GROUP INC | 13,400 | $947 | 0.0% | $81.02 | -10.3% | COM | 78648T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,122 | $947 | 0.0% | $12.50 | — | SPONSORED ADR | 204429104 |
| TPLC | TIMOTHY PLAN | 20,433 | $946 | 0.0% | $42.09 | — | US LRGMD CP CORE | 887432359 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 70,594 | $946 | 0.0% | $7.52 | +53.8% | COM NEW | 007408206 |
| KYTX | KYVERNA THERAPEUTICS INC | 157,422 | $945 | 0.0% | $5.07 | -21.2% | COM | 501976104 |
| ALCO | ALICO INC | 27,239 | $944 | 0.0% | $26.44 | +25.2% | COM | 016230104 |
| FOR | FORESTAR GROUP INC | 35,478 | $943 | 0.0% | $26.61 | -3.7% | COM | 346232101 |
| AES | AES CORP | 71,600 | $942 | 0.0% | $14.75 | -13.4% | Call | 00130H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 77,360 | $938 | 0.0% | $10.53 | — | COM | 92912X101 |
| — | ETF OPPORTUNITIES TRUST | 201,661 | $938 | 0.0% | $6.54 | — | T REX 2X LONG MS | 26923N462 |
| QS | QUANTUMSCAPE CORP | 76,100 | $938 | 0.0% | $5.38 | +81.4% | Put | 74767V109 |
| NXDR | NEXTDOOR HOLDINGS INC | 448,379 | $937 | 0.0% | $1.86 | +4.2% | COM CL A | 65345M108 |
| AIP | ARTERIS INC | 92,716 | $936 | 0.0% | $8.57 | +11.1% | COM | 04302A104 |
| ENIC | ENEL CHILE S.A. | 240,193 | $934 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| PERI | PERION NETWORK LTD | 97,057 | $932 | 0.0% | $9.35 | +7.1% | SHS NEW | M78673114 |
| AMSF | AMERISAFE INC | 21,236 | $931 | 0.0% | $46.01 | -6.7% | COM | 03071H100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,019 | $931 | 0.0% | $34.97 | +63.3% | COM NEW | 05587G203 |
| HEEM | ISHARES INC | 27,627 | $930 | 0.0% | $24.98 | — | CUR HD MSCI EM | 46434G509 |
| KOD | KODIAK SCIENCES INC | 56,709 | $928 | 0.0% | $5.60 | +53.9% | COM | 50015M109 |
| CDZI | CADIZ INC | 196,549 | $928 | 0.0% | $3.57 | -2.1% | COM NEW | 127537207 |
| — | FRANKLIN UNVL TR | 115,229 | $926 | 0.0% | $7.39 | — | SH BEN INT | 355145103 |
| LAKE | LAKELAND INDS INC | 62,595 | $926 | 0.0% | $15.21 | -4.3% | COM | 511795106 |
| SLVP | ISHARES INC | 33,778 | $925 | 0.0% | $13.02 | — | MSCI GLB SLV&MTL | 464286327 |
| NCMI | NATIONAL CINEMEDIA INC | 204,689 | $923 | 0.0% | $6.32 | -26.2% | COM NEW | 635309206 |
| HSPTU | HORIZON SPACE ACQUISITION II | 87,922 | $921 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| FLV | AMERICAN CENTY ETF TR | 12,476 | $920 | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,900 | $919 | 0.0% | $12.02 | +15.6% | Put | 74623V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 188,100 | $918 | 0.0% | $7.26 | -27.7% | Call | 75629V104 |
| GOOS | CANADA GOOSE HLDGS INC | 66,535 | $918 | 0.0% | $10.32 | +25.7% | SHS SUB VTG | 135086106 |
| APPS | DIGITAL TURBINE INC | 143,318 | $917 | 0.0% | $7.21 | -31.1% | COM NEW | 25400W102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 142,719 | $916 | 0.0% | $4.66 | +24.3% | COM CL A | 23204X103 |
| ZIP | ZIPRECRUITER INC | 216,925 | $915 | 0.0% | $9.36 | -50.0% | CL A | 98980B103 |
| XES | SPDR SERIES TRUST | 12,597 | $911 | 0.0% | $78.73 | — | OILGAS EQUIP | 78468R549 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,021 | $911 | 0.0% | $53.89 | — | COM SHS ANNUAL | 33718M105 |
| MMI | MARCUS & MILLICHAP INC | 31,020 | $910 | 0.0% | $36.88 | -15.4% | COM | 566324109 |
| — | GENERATION BIO CO | 148,721 | $910 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| CHPT | CHARGEPOINT HOLDINGS INC | 83,293 | $910 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| LUV | SOUTHWEST AIRLS CO | 28,500 | $909 | 0.0% | $31.81 | +2.0% | Call | 844741108 |
| ARKO | ARKO CORP | 198,883 | $909 | 0.0% | $5.40 | -13.5% | COM | 041242108 |
| WTI | W & T OFFSHORE INC | 498,811 | $908 | 0.0% | $2.21 | -19.6% | COM | 92922P106 |
| ORN | ORION GROUP HLDGS INC | 108,475 | $903 | 0.0% | $7.39 | +6.6% | COM | 68628V308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 109,100 | $902 | 0.0% | $8.08 | — | Put | 294821608 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 65,252 | $902 | 0.0% | $14.20 | -0.1% | COMMON STOCK | 095924106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,144 | $899 | 0.0% | $48.13 | — | IPO ETF | 759937204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 134,211 | $899 | 0.0% | $5.44 | — | SPONSORED ADR | 60687Y109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 124,717 | $899 | 0.0% | $13.46 | -45.3% | COM NEW | 14070B309 |
| LOCO | EL POLLO LOCO HLDGS INC | 92,661 | $899 | 0.0% | $10.47 | +0.2% | COM | 268603107 |
| TPHD | TIMOTHY PLAN | 22,717 | $894 | 0.0% | $35.20 | — | HIG DV STK ETF | 887432326 |
| — | PROSHARES TR | 66,099 | $893 | 0.0% | $17.05 | — | ULTRAPRO SHORT S | 74349Y845 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,320,818 | $889 | 0.0% | $0.97 | -44.3% | COM | 800677106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 65,586 | $887 | 0.0% | $13.78 | — | SHS | 67075G103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,696 | $886 | 0.0% | $53.31 | — | S&P SMCP VLU MNT | 46137V480 |
| M | MACYS INC | 49,400 | $886 | 0.0% | $15.95 | -11.2% | Put | 55616P104 |
| M | MACYS INC | 49,400 | $886 | 0.0% | $15.95 | -11.2% | Call | 55616P104 |
| ZYME | ZYMEWORKS INC | 51,841 | $885 | 0.0% | $10.83 | +32.2% | COM | 98985Y108 |
| IMRX | IMMUNEERING CORP | 126,402 | $885 | 0.0% | $5.07 | +2.3% | CLASS A COM | 45254E107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,660 | $883 | 0.0% | $28.69 | +123.2% | Put | 50077B207 |
| GIS | GENERAL MLS INC | 17,500 | $882 | 0.0% | $55.40 | -10.7% | Call | 370334104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 166,126 | $880 | 0.0% | $7.33 | — | COM | 98400T106 |
| RMNI | RIMINI STR INC DEL | 187,657 | $878 | 0.0% | $3.90 | +13.8% | COM | 76674Q107 |
| — | MFS MULTIMARKET INCOME TR | 183,410 | $877 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| LPL | LG DISPLAY CO LTD | 167,879 | $876 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 169,972 | $876 | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,800 | $872 | 0.0% | $23.84 | -15.9% | Call | G1890L107 |
| SD | SANDRIDGE ENERGY INC | 77,339 | $872 | 0.0% | $12.08 | -8.6% | COM NEW | 80007P869 |
| — | TRUECAR INC | 472,498 | $869 | 0.0% | $2.05 | — | COM | 89785L107 |
| VSLU | ETF OPPORTUNITIES TRUST | 20,332 | $868 | 0.0% | $34.12 | — | APPLIED FINA VAL | 26923N405 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,667,358 | $867 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| — | BANK MONTREAL MEDIUM | 169,240 | $867 | 0.0% | $9.74 | — | MICROSECTORS FA | 06367V402 |
| — | MFS HIGH YIELD MUN TR | 249,353 | $865 | 0.0% | $4.00 | — | SH BEN INT | 59318E102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 54,968 | $865 | 0.0% | $14.66 | — | COM | 67090X107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 429,133 | $863 | 0.0% | $1.96 | -2.5% | COM SHS | 00848K309 |
| GOLD | A-MARK PRECIOUS METALS INC | 33,335 | $862 | 0.0% | $29.76 | -20.5% | COM | 00181T107 |
| APA | APA CORPORATION | 35,400 | $860 | 0.0% | $20.75 | +0.4% | Call | 03743Q108 |
| LZM | LIFEZONE METALS LIMITED | 156,622 | $858 | 0.0% | $6.02 | -23.6% | ORD SHS | G5568L109 |
| NVT | NVENT ELECTRIC PLC | 8,700 | $858 | 0.0% | $65.35 | +32.3% | Put | G6700G107 |
| AZO | AUTOZONE INC | 200 | $858 | 0.0% | $2610.30 | +53.7% | Call | 053332102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 36,962 | $858 | 0.0% | $20.23 | +18.4% | SHS | G4809J106 |
| — | INVESCO BD FD | 54,294 | $857 | 0.0% | $16.34 | — | COM | 46132L107 |
| FSLY | FASTLY INC | 100,200 | $857 | 0.0% | $13.92 | -46.8% | Put | 31188V100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,975 | $850 | 0.0% | $65.28 | — | AUSTRALIAN DOL | 46090N103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,944 | $850 | 0.0% | $48.82 | — | S&P SMALLCAP ENE | 46138G474 |
| CHGG | CHEGG INC | 560,943 | $847 | 0.0% | $3.32 | -57.7% | COM | 163092109 |
| FCCO | FIRST CMNTY CORP S C | 30,013 | $847 | 0.0% | $22.94 | +13.7% | COM | 319835104 |
| HLLY | HOLLEY INC | 269,617 | $847 | 0.0% | $2.78 | +7.2% | COM | 43538H103 |
| HBCP | HOME BANCORP INC | 15,541 | $844 | 0.0% | $51.90 | +4.2% | COM | 43689E107 |
| NZAC | SPDR INDEX SHS FDS | 19,911 | $844 | 0.0% | $34.11 | — | MSCI ACWI CLMTE | 78463X194 |
| AVBH | AVIDBANK HLDGS INC | 33,005 | $842 | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| EQR | EQUITY RESIDENTIAL | 13,000 | $841 | 0.0% | $61.82 | +3.6% | Put | 29476L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 59,237 | $841 | 0.0% | $20.28 | -28.2% | COM | 656811106 |
| BFOR | ALPS ETF TR | 10,354 | $841 | 0.0% | $49.78 | — | BARRONS 400 ETF | 00162Q726 |
| CGC | CANOPY GROWTH CORP | 575,107 | $840 | 0.0% | $2.73 | -52.4% | COM NEW | 138035704 |
| BLTE | BELITE BIO INC | 11,334 | $839 | 0.0% | $70.86 | — | SPONSORED ADS | 07782B104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,634 | $839 | 0.0% | $103.24 | — | ZACKS MID CAP | 46137Y401 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 113,486 | $836 | 0.0% | $9.01 | — | SPONSORED ADS | 54150E104 |
| RCI | ROGERS COMMUNICATIONS INC | 24,231 | $835 | 0.0% | $36.65 | -6.1% | Put | 775109200 |
| GAMB | GAMBLING COM GROUP LIMITED | 102,013 | $834 | 0.0% | $9.98 | -3.0% | ORDINARY SHARES | G3R239101 |
| LRMR | LARIMAR THERAPEUTICS INC | 257,999 | $833 | 0.0% | $3.74 | +0.2% | COM | 517125100 |
| PYXS | PYXIS ONCOLOGY INC | 373,727 | $830 | 0.0% | $2.94 | -51.1% | COMMON STOCK | 747324101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,797 | $829 | 0.0% | $24.94 | -40.3% | COM | 199333105 |
| TYRA | TYRA BIOSCIENCES INC | 59,144 | $827 | 0.0% | $16.38 | -30.4% | COM | 90240B106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,500 | $827 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| XYL | XYLEM INC | 5,600 | $826 | 0.0% | $118.85 | +16.2% | Put | 98419M100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 94,900 | $825 | 0.0% | $10.81 | -44.7% | COM | 35104E100 |
| — | HANCOCK JOHN PREM DIVID FD | 61,719 | $823 | 0.0% | $13.31 | — | COM SH BEN INT | 41013T105 |
| PSQH | PSQ HOLDINGS INC | 431,042 | $823 | 0.0% | $2.26 | -10.3% | CL A | 693691107 |
| AIOT | POWERFLEET INC | 156,165 | $818 | 0.0% | $5.22 | -11.5% | COM | 73931J109 |
| MSTZ | ETF OPPORTUNITIES TRUST | 155,408 | $817 | 0.0% | $5.26 | — | T REX 2X INVERSE | 26923N413 |
| CLYM | CLIMB BIO INC | 405,404 | $815 | 0.0% | $3.62 | -48.8% | COM | 28658R106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 17,730 | $815 | 0.0% | $43.57 | — | COM NEW | 231631300 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 20,251 | $814 | 0.0% | $38.37 | — | DORSEYWRIGHT MOM | 33738R696 |
| NEOV | NEOVOLTA INC | 182,459 | $814 | 0.0% | $3.10 | +42.7% | COM | 640655106 |
| — | WESTERN AST INFL LKD OPP & I | 91,386 | $812 | 0.0% | $9.01 | — | COM | 95766R104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 68,504 | $805 | 0.0% | $8.94 | -9.8% | CL A | 21217B100 |
| ICHR | ICHOR HOLDINGS | 45,934 | $805 | 0.0% | $25.22 | -24.7% | SHS | G4740B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 532,678 | $804 | 0.0% | $2.34 | -36.0% | COM | 98943L107 |
| NVGS | NAVIGATOR HLDGS LTD | 51,829 | $803 | 0.0% | $14.05 | +13.0% | SHS | Y62132108 |
| MSBI | MIDLAND STATES BANCORP INC | 46,780 | $802 | 0.0% | $18.20 | -5.4% | COM | 597742105 |
| GLOB | GLOBANT S A | 13,970 | $802 | 0.0% | $135.74 | -45.8% | Call | L44385109 |
| ECNS | ISHARES TR | 20,287 | $801 | 0.0% | $28.44 | — | CHINA SM-CAP ETF | 46429B200 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,099 | $796 | 0.0% | $43.00 | -16.7% | COM | 74934Q108 |
| WDIV | SPDR INDEX SHS FDS | 10,951 | $796 | 0.0% | $63.14 | — | S&P GLBDIV ETF | 78463X459 |
| ACES | ALPS ETF TR | 24,896 | $795 | 0.0% | $42.85 | — | CLEAN ENERGY | 00162Q460 |
| MIST | MILESTONE PHARMACEUTICALS IN | 397,534 | $795 | 0.0% | $1.54 | +14.5% | COM | 59935V107 |
| RLAY | RELAY THERAPEUTICS INC | 152,253 | $795 | 0.0% | $8.62 | -55.7% | COM | 75943R102 |
| — | FEDERATED HERMES PREM MUNI I | 71,875 | $794 | 0.0% | $11.37 | — | COM | 31423P108 |
| — | BLACKROCK MUNI INCOME TR II | 75,892 | $793 | 0.0% | $12.83 | — | COM | 09249N101 |
| MKC/V | MCCORMICK & CO INC | 11,876 | $792 | 0.0% | $73.91 | -6.6% | COM VTG | 579780107 |
| LMND | LEMONADE INC | 14,794 | $792 | 0.0% | $32.97 | +48.0% | Call | 52567D107 |
| BNOV | INNOVATOR ETFS TRUST | 18,141 | $789 | 0.0% | $41.44 | — | US EQTY BUF NOV | 45782C581 |
| POWW | OUTDOOR HOLDING CO | 532,702 | $788 | 0.0% | $1.49 | -10.7% | COM | 00175J107 |
| ZBIO | ZENAS BIOPHARMA INC | 35,492 | $788 | 0.0% | $15.24 | +6.8% | COM | 98937L105 |
| FOA | FINANCE OF AMERICA COMPAN | 35,108 | $787 | 0.0% | $22.38 | +11.6% | CL A NEW | 31738L206 |
| SNBR | SLEEP NUMBER CORP | 112,167 | $787 | 0.0% | $12.88 | -32.0% | COM | 83125X103 |
| — | MFS CHARTER INCOME TR | 122,116 | $784 | 0.0% | $6.81 | — | SH BEN INT | 552727109 |
| CE | CELANESE CORP DEL | 18,600 | $783 | 0.0% | $93.65 | -46.9% | Call | 150870103 |
| UIS | UNISYS CORP | 200,384 | $781 | 0.0% | $4.80 | -15.6% | COM NEW | 909214306 |
| NDAQ | NASDAQ INC | 8,800 | $778 | 0.0% | $60.93 | +51.2% | Put | 631103108 |
| ACU | ACME UTD CORP | 18,897 | $778 | 0.0% | $40.37 | +3.5% | COM | 004816104 |
| ONIT | ONITY GROUP INC | 19,426 | $776 | 0.0% | $34.17 | +17.5% | COM NEW | 675746606 |
| DIV | GLOBAL X FDS | 43,842 | $776 | 0.0% | $18.85 | — | GLOBX SUPDV US | 37950E291 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,812 | $775 | 0.0% | $15.51 | +15.2% | COM | 680277100 |
| NORW | GLOBAL X FDS | 25,582 | $773 | 0.0% | $27.24 | — | MSCI NORWAY ETF | 37950E101 |
| VUZI | VUZIX CORP | 246,722 | $772 | 0.0% | $2.30 | +2.7% | COM NEW | 92921W300 |
| — | TCW STRATEGIC INCOME FD INC | 156,821 | $772 | 0.0% | $5.22 | — | COM | 872340104 |
| CLBK | COLUMBIA FINL INC | 51,365 | $771 | 0.0% | $15.62 | -4.6% | COM | 197641103 |
| GRVY | GRAVITY CO LTD | 12,046 | $771 | 0.0% | $61.77 | — | SPONSORED ADS NE | 38911N206 |
| EFX | EQUIFAX INC | 3,004 | $771 | 0.0% | $249.72 | +0.3% | Call | 294429105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 112,024 | $770 | 0.0% | $8.20 | -8.0% | COM | 74275G107 |
| HOLX | HOLOGIC INC | 11,400 | $769 | 0.0% | $68.95 | -3.7% | Call | 436440101 |
| MCHB | MECHANICS BANCORP | 57,751 | $769 | 0.0% | $11.84 | +12.4% | CL A | 43785V102 |
| BFS | SAUL CTRS INC | 24,047 | $766 | 0.0% | $37.08 | — | COM | 804395101 |
| LIDR | AEYE INC | 307,696 | $766 | 0.0% | $2.21 | +8.6% | CL A NEW | 008183204 |
| ECVT | ECOVYST INC | 87,455 | $766 | 0.0% | $7.39 | +19.2% | COM | 27923Q109 |
| VFS | VINFAST AUTO LTD | 237,139 | $764 | 0.0% | $3.93 | -12.7% | SHS | Y9390M103 |
| XPO | XPO INC | 5,900 | $763 | 0.0% | $126.18 | +2.9% | Call | 983793100 |
| WYFI | WHITEFIBER INC | 28,068 | $763 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| UPST | UPSTART HLDGS INC | 15,000 | $762 | 0.0% | $43.91 | +60.2% | Call | 91680M107 |
| WTBA | WEST BANCORPORATION INC | 37,487 | $762 | 0.0% | $20.25 | -2.8% | CAP STK | 95123P106 |
| LCTU | BLACKROCK ETF TRUST | 10,490 | $761 | 0.0% | $55.00 | — | US CARBON TRANS | 09290C509 |
| LVWR | LIVEWIRE GROUP INC | 160,098 | $760 | 0.0% | $3.96 | +2.8% | COM | 53838J105 |
| ETHO | AMPLIFY ETF TR | 11,935 | $760 | 0.0% | $56.54 | — | AMPLIFY ETHO CLI | 032108557 |
| BHVN | BIOHAVEN LTD | 50,600 | $760 | 0.0% | $29.76 | -51.1% | Call | G1110E107 |
| HQY | HEALTHEQUITY INC | 8,000 | $758 | 0.0% | $88.39 | +6.5% | Call | 42226A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 261,325 | $758 | 0.0% | $1.07 | +64.9% | COM | 05614L209 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,291 | $757 | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| BZUN | BAOZUN INC | 186,863 | $757 | 0.0% | $2.55 | — | SPONSORED ADR | 06684L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $756 | 0.0% | $186.21 | -3.5% | Call | 913903100 |
| ATMP | BARCLAYS BANK PLC | 26,141 | $753 | 0.0% | $15.57 | — | IPATH SELCT MLP | 06742C723 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 59,496 | $753 | 0.0% | $20.47 | -53.5% | COM NEW | 21833P301 |
| RL | RALPH LAUREN CORP | 2,400 | $753 | 0.0% | $181.68 | +63.1% | Put | 751212101 |
| AII | AMERICAN INTEGRITY INS GROUP | 33,727 | $752 | 0.0% | $18.58 | +2.0% | COM | 026948109 |
| ATOM | ATOMERA INC | 170,163 | $752 | 0.0% | $5.68 | -27.7% | COM | 04965B100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 109,096 | $752 | 0.0% | $10.26 | -28.3% | COM | 74317M104 |
| MXCT | MAXCYTE INC | 474,487 | $750 | 0.0% | $2.60 | -33.1% | COM | 57777K106 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,033 | $750 | 0.0% | $24.73 | — | 2.75% CNV PFD C | 84741T401 |
| STKE | SOL STRATEGIES INC | 172,451 | $748 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,505 | $747 | 0.0% | $27.58 | — | GLOBAL DRGN CN | 46137V571 |
| — | STRIVE INC | 298,692 | $747 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| OOMA | OOMA INC | 62,204 | $746 | 0.0% | $13.66 | -10.4% | COM | 683416101 |
| — | EATON VANCE TAX-ADVANTAGED G | 27,060 | $746 | 0.0% | $23.24 | — | COM | 27828U106 |
| CNRG | SPDR SERIES TRUST | 8,851 | $745 | 0.0% | $68.87 | — | S&P KENSHO CLEAN | 78468R655 |
| CRBU | CARIBOU BIOSCIENCES INC | 319,292 | $744 | 0.0% | $2.48 | -23.8% | COM | 142038108 |
| RAPT | RAPT THERAPEUTICS INC | 28,808 | $743 | 0.0% | $12.39 | +5.6% | COM NEW | 75382E208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 13,540 | $743 | 0.0% | $47.16 | — | S&P 500 ENHNCD | 46138E396 |
| DBAW | DBX ETF TR | 18,802 | $741 | 0.0% | $35.83 | — | XTRACK MSCI ALL | 233051820 |
| PGR | PROGRESSIVE CORP | 3,000 | $741 | 0.0% | $167.14 | +38.6% | Call | 743315103 |
| MJ | AMPLIFY ETF TR | 19,805 | $740 | 0.0% | $20.63 | — | ALTRNTV HARV ETF | 032108474 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,250 | $740 | 0.0% | $50.65 | +0.0% | Call | 09175A206 |
| JETS | ETF SER SOLUTIONS | 30,000 | $740 | 0.0% | $23.95 | — | Call | 26922A842 |
| — | BRIDGEBIO PHARMA INC | 750,000 | $738 | 0.0% | $0.98 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CBNK | CAPITAL BANCORP INC MD | 23,119 | $737 | 0.0% | $28.89 | +14.7% | COM | 139737100 |
| JOYY | JOYY INC | 12,500 | $733 | 0.0% | $41.15 | — | Call | 46591M109 |
| QBTX | INVESTMENT MANAGERS SER TR I | 4,677 | $732 | 0.0% | $114.64 | — | TRADR 2X LONG QB | 46092D202 |
| — | WSTRN AST GLBL CORP OPP FD I | 61,403 | $729 | 0.0% | $16.00 | — | COM | 95790C107 |
| — | WIDEOPENWEST INC | 141,239 | $729 | 0.0% | $4.71 | — | COM | 96758W101 |
| AARD | AARDVARK THERAPEUTICS INC | 54,728 | $727 | 0.0% | $10.60 | +6.4% | COM | 002942100 |
| CWCO | CONSOLIDATED WATER CO INC | 20,529 | $724 | 0.0% | $21.57 | +46.4% | ORD | G23773107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,131 | $724 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 393,434 | $724 | 0.0% | $0.93 | -40.2% | COM | 64428N109 |
| — | EATON VANCE RISK-MANAGED DIV | 80,354 | $722 | 0.0% | $8.71 | — | COM | 27829G106 |
| MAZE | MAZE THERAPEUTICS INC | 27,793 | $721 | 0.0% | $12.04 | +40.2% | COM | 578784100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,982 | $719 | 0.0% | $33.20 | +15.7% | COM | 320866106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 26,389 | $719 | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| KULR | KULR TECHNOLOGY GROUP INC | 172,668 | $718 | 0.0% | $9.48 | -43.8% | COM | 50125G307 |
| CCNE | CNB FINL CORP PA | 29,624 | $717 | 0.0% | $22.83 | +6.9% | COM | 126128107 |
| PZT | INVESCO EXCH TRADED FD TR II | 32,207 | $716 | 0.0% | $21.84 | — | NY AMT FRE MUN | 46138E529 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 18,345 | $716 | 0.0% | $36.82 | — | SPONSORED ADS | 04390B105 |
| FEZ | SPDR INDEX SHS FDS | 11,524 | $716 | 0.0% | $50.34 | — | Call | 78463X202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,500 | $713 | 0.0% | $23.41 | +9.2% | Call | 03823U102 |
| SHBI | SHORE BANCSHARES INC | 43,417 | $712 | 0.0% | $14.98 | +9.9% | COM | 825107105 |
| QSI | QUANTUM SI INC | 504,859 | $712 | 0.0% | $1.36 | +6.2% | COM CL A | 74765K105 |
| — | WESTERN ASSET DIVERSIFIED IN | 48,228 | $709 | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 160,354 | $707 | 0.0% | $2.57 | — | COM SH BEN INT | 25525P107 |
| DTE | DTE ENERGY CO | 5,000 | $707 | 0.0% | $117.98 | +14.3% | Call | 233331107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 33,639 | $707 | 0.0% | $20.60 | — | BULLETSHARES 203 | 46139W783 |
| FTLF | FITLIFE BRANDS INC | 35,531 | $707 | 0.0% | $15.75 | +2.1% | COM NEW | 33817P405 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 95,902 | $706 | 0.0% | $7.01 | +1.6% | COM | 266042407 |
| ODC | OIL DRI CORP AMER | 11,544 | $705 | 0.0% | $41.24 | +47.2% | COM | 677864100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,000 | $704 | 0.0% | $76.80 | -25.5% | Put | 09061G101 |
| — | ADAM NAT RES FD INC | 32,605 | $702 | 0.0% | $20.09 | — | COM | 00548F105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,005 | $700 | 0.0% | $8.46 | — | COM | 43010T104 |
| EXP | EAGLE MATLS INC | 3,000 | $699 | 0.0% | $232.49 | -2.7% | Call | 26969P108 |
| OPRX | OPTIMIZERX CORP | 34,086 | $699 | 0.0% | $10.56 | +50.2% | COM NEW | 68401U204 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $698 | 0.0% | $76.11 | +40.4% | Call | G51502105 |
| ISPY | PROSHARES TR | 15,438 | $696 | 0.0% | $43.89 | — | S&P 500 HIGH INC | 74347G242 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,001 | $696 | 0.0% | $46.80 | — | DORSEY WRGT FINL | 46137V860 |
| CRON | CRONOS GROUP INC | 250,141 | $695 | 0.0% | $2.31 | +1.9% | COM | 22717L101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,381 | $695 | 0.0% | $11.28 | — | COM | 09253T101 |
| CMPX | COMPASS THERAPEUTICS INC | 198,271 | $694 | 0.0% | $1.96 | +61.3% | COM | 20454B104 |
| DFDV | DEFI DEVELOPMENT CORP | 45,282 | $693 | 0.0% | $14.93 | +22.4% | COM | 47100L301 |
| TDV | PROSHARES TR | 8,004 | $692 | 0.0% | $76.61 | — | S&P TECH DIVIDEN | 74347G606 |
| PNTG | PENNANT GROUP INC | 27,351 | $690 | 0.0% | $26.46 | -7.3% | COM | 70805E109 |
| ALMU | AELUMA INC | 42,727 | $688 | 0.0% | $11.77 | +58.9% | COM | 00776X109 |
| SVCO | SILVACO GROUP INC | 126,942 | $687 | 0.0% | $7.12 | -31.4% | COM | 82728C102 |
| INO | INOVIO PHARMACEUTICALS INC | 293,062 | $686 | 0.0% | $3.65 | -47.5% | COM SHS | 45773H409 |
| LAND | GLADSTONE LD CORP | 74,799 | $685 | 0.0% | $13.61 | — | COM | 376549101 |
| GDEN | GOLDEN ENTMT INC | 29,051 | $685 | 0.0% | $30.96 | -15.7% | COM | 381013101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 58,190 | $684 | 0.0% | $12.07 | — | COM SH BEN INT | 27901F109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 80,000 | $684 | 0.0% | $9.17 | — | COM | 722011103 |
| LFCR | LIFECORE BIOMEDICAL INC | 92,828 | $683 | 0.0% | $6.95 | +8.8% | COM | 514766104 |
| EQTY | VALUED ADVISERS TR | 26,615 | $683 | 0.0% | $23.09 | — | KOVITZ CORE EQT | 92046L353 |
| ALEC | ALECTOR INC | 230,499 | $682 | 0.0% | $3.23 | -31.8% | COM | 014442107 |
| EBAY | EBAY INC. | 7,500 | $682 | 0.0% | $63.97 | +37.5% | Call | 278642103 |
| URNJ | SPROTT FDS TR | 23,380 | $682 | 0.0% | $19.20 | — | JUNIOR URANIUM | 85208P808 |
| BCAL | CALIFORNIA BANCORP | 40,832 | $681 | 0.0% | $15.06 | +8.5% | COM | 84252A106 |
| — | EATON VANCE SR INCOME TR | 124,234 | $681 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| — | TRIP COM GROUP LTD | 533,000 | $679 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| JPXN | ISHARES TR | 7,946 | $677 | 0.0% | $71.38 | — | JPX NIKKEI 400 | 464287382 |
| ABEO | ABEONA THERAPEUTICS INC | 128,232 | $677 | 0.0% | $5.90 | +7.4% | COM NEW | 00289Y206 |
| MLGO | MICROALGO INC | 73,948 | $677 | 0.0% | $11.81 | 0.0% | SHS CL A | G6077Y400 |
| CTVA | CORTEVA INC | 10,000 | $676 | 0.0% | $48.87 | +47.7% | Call | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $676 | 0.0% | $173.44 | -12.0% | Call | 679580100 |
| QTUM | ETF SER SOLUTIONS | 6,436 | $675 | 0.0% | $83.89 | — | DEFIANCE QUANTUM | 26922A420 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,379 | $674 | 0.0% | $64.97 | — | S&P SML600 GWT | 46137V175 |
| INDS | PACER FDS TR | 18,116 | $674 | 0.0% | $40.06 | — | INDUSTRIAL RELET | 69374H766 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 52,295 | $674 | 0.0% | $11.10 | -0.2% | SHS NEW USD CL A | G2788T111 |
| — | DWS MUN INCOME TR NEW | 73,365 | $673 | 0.0% | $10.66 | — | COM | 233368109 |
| NPCE | NEUROPACE INC | 65,237 | $673 | 0.0% | $10.50 | -10.2% | COM | 641288105 |
| EVX | VANECK ETF TRUST | 17,269 | $673 | 0.0% | $58.38 | — | ENVIRONMENTAL SR | 92189F304 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 48,076 | $672 | 0.0% | $16.21 | -23.6% | COM | 46005L101 |
| MGTX | MEIRAGTX HLDGS PLC | 81,593 | $672 | 0.0% | $6.18 | +28.0% | COM | G59665102 |
| KRNT | KORNIT DIGITAL LTD | 49,661 | $670 | 0.0% | $18.32 | -7.2% | SHS | M6372Q113 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 410,662 | $669 | 0.0% | $2.34 | — | SPON ADS | 05280R100 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.0% | $814.47 | +22.9% | Call | 384802104 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.0% | $814.47 | +22.9% | Put | 384802104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,498 | $667 | 0.0% | $104.39 | — | SPONSORED ADS | 45857P806 |
| — | SCPHARMACEUTICALS INC | 117,255 | $665 | 0.0% | $3.72 | — | COM | 810648105 |
| DGNX | DIGINEX LTD | 46,141 | $664 | 0.0% | $8.15 | +2.4% | ORD SHS | G28687104 |
| ASC | ARDMORE SHIPPING CORP | 55,884 | $663 | 0.0% | $13.74 | -18.8% | COM | Y0207T100 |
| TBRG | TRUBRIDGE INC | 32,781 | $661 | 0.0% | $15.75 | +33.6% | COM | 205306103 |
| — | BNY MELLON STRATEGIC MUN BD | 111,335 | $659 | 0.0% | $6.45 | — | COM | 09662E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $659 | 0.0% | $127.44 | -5.9% | Call | G50871105 |
| PKE | PARK AEROSPACE CORP | 32,388 | $659 | 0.0% | $13.70 | +32.3% | COM | 70014A104 |
| HERE | QUANTASING GROUP LTD | 72,798 | $657 | 0.0% | $9.44 | — | ADS | 74767N107 |
| MKC | MCCORMICK & CO INC | 9,800 | $656 | 0.0% | $72.62 | -4.9% | Call | 579780206 |
| TRIP | TRIPADVISOR INC | 40,300 | $655 | 0.0% | $16.01 | +9.0% | Put | 896945201 |
| SKYT | SKYWATER TECHNOLOGY INC | 35,033 | $654 | 0.0% | $9.28 | +24.6% | COM | 83089J108 |
| WNC | WABASH NATL CORP | 66,158 | $653 | 0.0% | $20.84 | -49.6% | COM | 929566107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 106,964 | $652 | 0.0% | $7.01 | -7.1% | COM | 44045A102 |
| SIEB | SIEBERT FINL CORP | 223,128 | $652 | 0.0% | $4.06 | -15.1% | COM | 826176109 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,973 | $651 | 0.0% | $30.24 | +47.8% | COM NEW | 61023L207 |
| — | NUBURU INC | 4,370,024 | $651 | 0.0% | $0.23 | -2.4% | COM NEW | 67021W301 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 138,678 | $650 | 0.0% | $5.83 | -19.6% | CL A | 612160101 |
| NIU | NIU TECHNOLOGIES | 138,423 | $649 | 0.0% | $3.60 | — | ADS | 65481N100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,325 | $647 | 0.0% | $25.40 | — | INVESCO BULLETSH | 46139W791 |
| DIHP | DIMENSIONAL ETF TRUST | 21,273 | $647 | 0.0% | $26.40 | — | INTL HIGH PROFIT | 25434V765 |
| EMET | VANECK ETF TRUST | 20,348 | $645 | 0.0% | $22.29 | — | GREEN METALS ETF | 92189Y204 |
| EWT | ISHARES INC | 10,040 | $639 | 0.0% | $55.03 | — | Call | 46434G772 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 25,335 | $637 | 0.0% | $25.16 | — | RECKONER LEVERAE | 00777X496 |
| SPIP | SPDR SERIES TRUST | 24,119 | $635 | 0.0% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| GNOM | GLOBAL X FDS | 16,284 | $632 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| DXYZ | DESTINY TECH100 INC | 29,639 | $631 | 0.0% | $34.27 | — | COM SHS | 25063F107 |
| TELFY | TELEFONICA S A | 124,151 | $631 | 0.0% | $5.05 | — | SPONSORED ADR | 879382208 |
| DDM | PROSHARES TR | 5,878 | $631 | 0.0% | $96.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| VNDA | VANDA PHARMACEUTICALS INC | 126,116 | $629 | 0.0% | $5.81 | -20.4% | COM | 921659108 |
| KINS | KINGSTONE COS INC | 42,790 | $629 | 0.0% | $15.88 | -8.4% | COM | 496719105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 119,492 | $627 | 0.0% | $5.61 | -29.9% | COM | 03212B103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,500 | $627 | 0.0% | $60.28 | +12.2% | Call | 14448C104 |
| ARAY | ACCURAY INC | 373,832 | $624 | 0.0% | $1.96 | -24.6% | COM | 004397105 |
| — | ARES DYNAMIC CR ALLOCATION F | 44,365 | $624 | 0.0% | $15.45 | — | COM | 04014F102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 61,342 | $624 | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,453 | $623 | 0.0% | $3.87 | -39.5% | COM | 184499101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $623 | 0.0% | $196.65 | +37.3% | Call | 43300A203 |
| NATH | NATHANS FAMOUS INC NEW | 5,620 | $622 | 0.0% | $92.82 | +12.9% | COM | 632347100 |
| PRE | PRENETICS GLOBAL LTD | 46,561 | $619 | 0.0% | $8.21 | +6.8% | SHS NEW | G72245122 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 12,258 | $619 | 0.0% | $50.15 | — | HIGH YIELD MUNI | 46654Q799 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,443 | $619 | 0.0% | $17.91 | — | COM | 20369C106 |
| MBOT | MICROBOT MED INC | 202,845 | $619 | 0.0% | $2.84 | +9.9% | COM NEW | 59503A204 |
| GSIT | GSI TECHNOLOGY INC | 167,672 | $617 | 0.0% | $3.76 | +0.2% | COM | 36241U106 |
| XHS | SPDR SERIES TRUST | 6,067 | $616 | 0.0% | $78.14 | — | HLTH CARE SVCS | 78464A573 |
| SGU | STAR GROUP L P | 52,025 | $615 | 0.0% | $10.55 | +10.7% | UNIT LTD PARTNR | 85512C105 |
| JBLU | JETBLUE AWYS CORP | 125,000 | $615 | 0.0% | $5.90 | -18.6% | Put | 477143101 |
| SABR | SABRE CORP | 336,000 | $615 | 0.0% | $2.75 | -14.3% | Put | 78573M104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 26,234 | $615 | 0.0% | $25.70 | +0.6% | COM | 714167103 |
| RBBN | RIBBON COMMUNICATIONS INC | 161,488 | $614 | 0.0% | $3.52 | +11.8% | COM | 762544104 |
| — | WESTERN ASSET INTER MUNI FD | 77,439 | $613 | 0.0% | $8.08 | — | COM | 958435109 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $612 | 0.0% | $6.17 | -22.2% | Call | 550241103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 236,937 | $611 | 0.0% | $5.12 | -55.4% | COM NEW | 205826209 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,529 | $611 | 0.0% | $39.70 | — | COM | 231647207 |
| QXO | QXO INC | 31,900 | $608 | 0.0% | $19.43 | +6.6% | Put | 82846H405 |
| AI | C3 AI INC | 35,060 | $608 | 0.0% | $27.58 | -24.3% | Put | 12468P104 |
| PHM | PULTE GROUP INC | 4,600 | $608 | 0.0% | $87.45 | +41.5% | Put | 745867101 |
| — | PIMCO INCOME STRATEGY FD II | 80,072 | $608 | 0.0% | $9.34 | — | COM | 72201J104 |
| TPG | TPG INC | 10,542 | $606 | 0.0% | $49.07 | +20.3% | Call | 872657101 |
| DT | DYNATRACE INC | 12,500 | $606 | 0.0% | $50.36 | +0.5% | Call | 268150109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 52,226 | $605 | 0.0% | $11.58 | — | COM NEW | 107924102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 84,347 | $605 | 0.0% | $45.25 | +15.2% | CLASS A ORD | 61559X104 |
| — | ON SEMICONDUCTOR CORP | 531,000 | $604 | 0.0% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| IBHG | ISHARES TR | 26,798 | $603 | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| GNE | GENIE ENERGY LTD | 40,246 | $602 | 0.0% | $17.22 | +4.0% | CL B | 372284208 |
| — | WESTERN ASST INFLTN LKD INM | 71,454 | $602 | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| TATT | TAT TECHNOLOGIES LTD | 13,647 | $601 | 0.0% | $24.94 | +42.2% | ORD NEW | M8740S227 |
| PXI | INVESCO EXCHANGE TRADED FD T | 12,809 | $600 | 0.0% | $34.25 | — | DORSEY WRGT ENRG | 46137V878 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,668 | $598 | 0.0% | $30.00 | -6.9% | COM | 704699107 |
| LODE | COMSTOCK INC | 174,617 | $597 | 0.0% | $3.33 | -6.3% | COM SHS | 205750409 |
| TASK | TASKUS INC | 33,451 | $597 | 0.0% | $16.95 | +2.1% | CLASS A COM | 87652V109 |
| PLCE | CHILDRENS PL INC NEW | 96,150 | $597 | 0.0% | $9.18 | -40.8% | COM | 168905107 |
| NEXN | NEXXEN INTL LTD | 64,302 | $595 | 0.0% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| RCT | REDCLOUD HLDGS PLC | 328,365 | $594 | 0.0% | $1.99 | -3.6% | SHS | G71115102 |
| CGCT | CARTESIAN GROWTH CORP III | 59,144 | $594 | 0.0% | $10.03 | +0.0% | COM CL A | G19307100 |
| UMAC | UNUSUAL MACHS INC | 39,281 | $593 | 0.0% | $7.53 | +39.9% | COM SHS | 91532F102 |
| XPOF | XPONENTIAL FITNESS INC | 76,121 | $593 | 0.0% | $14.03 | -35.0% | COM CL A | 98422X101 |
| VIRC | VIRCO MFG CO | 76,498 | $593 | 0.0% | $11.35 | -28.2% | COM | 927651109 |
| LAB | STANDARD BIOTOOLS INC | 455,814 | $593 | 0.0% | $1.99 | -34.1% | COM | 34385P108 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,115 | $592 | 0.0% | $12.33 | +12.4% | COM | 309627107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,547 | $591 | 0.0% | $13.36 | -2.3% | CLASS A | G4095J109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,100 | $591 | 0.0% | $29.29 | — | Call | 86366E106 |
| ASAN | ASANA INC | 44,176 | $590 | 0.0% | $17.13 | -17.5% | Call | 04342Y104 |
| PLBY | PLAYBOY INC | 400,807 | $589 | 0.0% | $1.22 | +40.9% | COM | 72814P109 |
| SY | SO YOUNG INTERNATIONAL INC | 151,632 | $587 | 0.0% | $3.06 | — | SPONSORED ADS | 83356Q108 |
| CLIP | GLOBAL X FDS | 5,825 | $585 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,449 | $583 | 0.0% | $33.90 | — | S&P500 EQL REL | 46137V290 |
| LTRX | LANTRONIX INC | 127,576 | $583 | 0.0% | $3.70 | +0.0% | COM NEW | 516548203 |
| CWEB | DIREXION SHS ETF TR | 10,130 | $583 | 0.0% | $33.85 | — | DAILY CSI 2X SH | 25460G187 |
| — | COHEN & STEERS REAL ESTATE O | 38,101 | $582 | 0.0% | $14.98 | — | SHS BENFIN INT | 19249Q103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 10,912 | $581 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| EIRL | ISHARES TR | 8,612 | $581 | 0.0% | $62.94 | — | MSCI IRELAND ETF | 46429B507 |
| CLH | CLEAN HARBORS INC | 2,500 | $581 | 0.0% | $197.66 | +19.8% | Put | 184496107 |
| — | EATON VANCE SR FLTNG RTE TR | 50,725 | $580 | 0.0% | $13.22 | — | COM | 27828Q105 |
| IQ | IQIYI INC | 226,402 | $580 | 0.0% | $2.51 | — | Call | 46267X108 |
| SDOW | PROSHARES TR | 16,213 | $579 | 0.0% | $47.59 | — | ULTRAPRO SRT DOW | 74347G135 |
| CAAP | CORPORACION AMER ARPTS S A | 31,923 | $578 | 0.0% | $18.22 | +10.5% | COM | L1995B107 |
| LITM | SNOW LAKE RES LTD | 131,860 | $578 | 0.0% | $4.32 | -5.4% | COM | 83336J307 |
| UFI | UNIFI INC | 121,317 | $577 | 0.0% | $10.19 | -54.8% | COM NEW | 904677200 |
| NNBR | NN INC | 279,632 | $576 | 0.0% | $2.26 | -0.4% | COM | 629337106 |
| SONY | SONY GROUP CORP | 20,000 | $576 | 0.0% | $24.53 | — | Call | 835699307 |
| BUZZ | VANECK ETF TRUST | 16,000 | $576 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| HVT | HAVERTY FURNITURE COS INC | 26,221 | $575 | 0.0% | $24.32 | -8.6% | COM | 419596101 |
| AVTX | AVALO THERAPEUTICS INC | 45,208 | $575 | 0.0% | $10.49 | -18.0% | COM NEW | 05338F306 |
| BBD | BANCO BRADESCO S A | 169,663 | $573 | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| DAPP | VANECK ETF TRUST | 26,365 | $573 | 0.0% | $17.09 | — | DIGI TRANSFRM | 92189H821 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 35,685 | $571 | 0.0% | $14.29 | — | ACTIVE GLOBAL | 33740F383 |
| — | ABRDN LIFE SCIENCES INVESTOR | 36,786 | $571 | 0.0% | $15.65 | — | SH BEN INT | 87911K100 |
| — | CITY OFFICE REIT INC | 81,880 | $570 | 0.0% | $5.46 | — | COM | 178587101 |
| RLGT | RADIANT LOGISTICS INC | 96,475 | $569 | 0.0% | $6.43 | -4.3% | COM | 75025X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 181,670 | $569 | 0.0% | $5.43 | -37.7% | COM | 55933J203 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,283 | $568 | 0.0% | $16.23 | +42.3% | COM | 34984V209 |
| KOMP | SPDR SERIES TRUST | 9,122 | $568 | 0.0% | $53.69 | — | S&P KENSHO NEW | 78468R648 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 18,774 | $567 | 0.0% | $30.25 | — | FT VEST U.S. EQU | 33740F375 |
| MSCI | MSCI INC | 1,000 | $567 | 0.0% | $521.83 | +7.8% | Put | 55354G100 |
| TBCH | TURTLE BEACH CORP | 35,535 | $565 | 0.0% | $13.61 | +9.2% | COM NEW | 900450206 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 95,756 | $565 | 0.0% | $4.52 | +20.5% | COM | 29842P105 |
| PBDC | PUTNAM ETF TRUST | 17,751 | $564 | 0.0% | $32.17 | — | BDC INCOME ETF | 746729508 |
| VEGI | ISHARES INC | 14,371 | $564 | 0.0% | $40.41 | — | MSCI AGRICULTURE | 464286350 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,737 | $564 | 0.0% | $35.57 | -14.2% | COM | 520776105 |
| DFNS | NUKKLEUS INC | 80,512 | $564 | 0.0% | $11.86 | -47.4% | COM NEW | 67054R203 |
| HCAT | HEALTH CATALYST INC | 197,314 | $562 | 0.0% | $8.62 | -60.3% | COM | 42225T107 |
| PSFE | PAYSAFE LIMITED | 43,439 | $561 | 0.0% | $19.10 | -30.0% | SHS | G6964L206 |
| QDEF | FLEXSHARES TR | 7,005 | $560 | 0.0% | $56.94 | — | QLT DIV DEF IDX | 33939L845 |
| CL | COLGATE PALMOLIVE CO | 6,997 | $559 | 0.0% | $75.09 | +12.7% | Call | 194162103 |
| ANRO | ALTO NEUROSCIENCE INC | 139,031 | $559 | 0.0% | $6.10 | -45.6% | COM SHS | 02157Q109 |
| TALK | TALKSPACE INC | 202,053 | $558 | 0.0% | $2.88 | -10.0% | COM | 87427V103 |
| FBOT | FIDELITY COVINGTON TRUST | 17,023 | $558 | 0.0% | $29.98 | — | DISRUPTIVE AUTOM | 316092170 |
| NVA | NOVA MINERALS LTD | 33,931 | $556 | 0.0% | $11.76 | — | SPONSORED ADS | 66982D104 |
| CERS | CERUS CORP | 349,258 | $555 | 0.0% | $1.94 | -30.2% | COM | 157085101 |
| BELFA | BEL FUSE INC | 4,771 | $555 | 0.0% | $80.15 | +37.1% | CL A | 077347201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 114,113 | $555 | 0.0% | $1.30 | +100.8% | COM NEW | 02451V309 |
| ACNB | ACNB CORP | 12,573 | $554 | 0.0% | $39.87 | +9.2% | COM | 000868109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,900 | $552 | 0.0% | $23.25 | +39.1% | Call | 01749D105 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,615 | $552 | 0.0% | $14.28 | — | GBL CLEAN ENRG | 46138G847 |
| USXF | ISHARES TR | 9,622 | $551 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| CSTE | CAESARSTONE LTD | 346,451 | $551 | 0.0% | $1.90 | -14.4% | ORD SHS | M20598104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 27,863 | $551 | 0.0% | $21.14 | -0.8% | COM | 04681Y103 |
| STNE | STONECO LTD | 29,116 | $551 | 0.0% | $10.25 | — | Call | G85158106 |
| SES | SES AI CORPORATION | 329,378 | $550 | 0.0% | $0.74 | +62.7% | CL A COM | 78397Q109 |
| SAVA | CASSAVA SCIENCES INC | 188,993 | $550 | 0.0% | $18.14 | -87.3% | COM | 14817C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $550 | 0.0% | $215.41 | +26.0% | Call | 502431109 |
| FELC | FIDELITY COVINGTON TRUST | 14,733 | $549 | 0.0% | $36.80 | — | ENHANCED LARGE | 316092113 |
| ALTL | PACER FDS TR | 12,917 | $549 | 0.0% | $35.49 | — | LUNT LRG CP ALTR | 69374H717 |
| XFOR | X4 PHARMACEUTICALS INC | 159,835 | $547 | 0.0% | $3.62 | -28.8% | COM NEW | 98420X202 |
| — | DIVERSIFIED ENERGY COMPANY P | 38,987 | $546 | 0.0% | $14.28 | — | SHS NEW | G2891G204 |
| EDAP | EDAP TMS S A | 238,220 | $546 | 0.0% | $1.92 | — | SPONSORED ADR | 268311107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $545 | 0.0% | $196.65 | +37.3% | Put | 43300A203 |
| MPTI | M-TRON INDS INC | 9,811 | $544 | 0.0% | $46.70 | -4.0% | COM | 55380K109 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $544 | 0.0% | $97.95 | +5.0% | Call | 74144T108 |
| ELD | WISDOMTREE TR | 18,896 | $543 | 0.0% | $31.13 | — | EM LCL DEBT FD | 97717X867 |
| XITK | SPDR SERIES TRUST | 2,838 | $540 | 0.0% | $189.57 | — | FACTST INV ETF | 78464A110 |
| FEAM | 5E ADVANCED MATERIALS INC | 154,084 | $538 | 0.0% | $3.82 | -0.1% | COM NEW | 33830Q208 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,400 | $537 | 0.0% | $3.52 | +11.8% | Call | 762544104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,803 | $536 | 0.0% | $43.35 | — | FTSE CANADA | 35473P827 |
| ALRS | ALERUS FINL CORP | 24,189 | $536 | 0.0% | $19.55 | +11.3% | COM | 01446U103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,068 | $535 | 0.0% | $54.01 | — | DIV RTN EM EQT | 46641Q308 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 72,095 | $534 | 0.0% | $6.24 | -15.2% | COM | 61225M102 |
| — | SOURCE CAPITAL | 11,854 | $534 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,070 | $533 | 0.0% | $40.05 | +6.7% | COM | 842873101 |
| EVRG | EVERGY INC | 7,000 | $532 | 0.0% | $59.93 | +17.2% | Call | 30034W106 |
| — | ALLSPRING MULTI SECTOR INCOM | 55,523 | $532 | 0.0% | $10.52 | — | COM | 94987D101 |
| GTE | GRAN TIERRA ENERGY INC | 122,235 | $532 | 0.0% | $6.52 | -35.0% | COM | 38500T200 |
| MASS | 908 DEVICES INC | 60,664 | $531 | 0.0% | $4.87 | +36.3% | COM | 65443P102 |
| PONY | PONY AI INC | 23,500 | $529 | 0.0% | $14.75 | — | Call | 732908108 |
| SIG | SIGNET JEWELERS LIMITED | 5,500 | $528 | 0.0% | $80.83 | +5.9% | Put | G81276100 |
| NEWT | NEWTEKONE INC | 46,074 | $528 | 0.0% | $11.87 | -0.2% | COM NEW | 652526203 |
| KSCP | KNIGHTSCOPE INC | 91,324 | $527 | 0.0% | $11.62 | -46.8% | CL A NEW | 49907V201 |
| ECON | COLUMBIA ETF TR II | 19,835 | $526 | 0.0% | $21.54 | — | RESEARCH ENHANCD | 19762B509 |
| RETL | DIREXION SHS ETF TR | 52,162 | $525 | 0.0% | $10.06 | — | RETAIL BULL 3X | 25460G815 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,481 | $525 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| LQDT | LIQUIDITY SVCS INC | 19,128 | $525 | 0.0% | $26.65 | -3.5% | COM | 53635B107 |
| OPRT | OPORTUN FINL CORP | 84,922 | $524 | 0.0% | $5.95 | +8.3% | COM | 68376D104 |
| ILMN | ILLUMINA INC | 5,500 | $522 | 0.0% | $129.41 | -23.4% | Call | 452327109 |
| GTEK | GOLDMAN SACHS ETF TR | 13,370 | $522 | 0.0% | $36.21 | — | FUTURE TECH LEAD | 38149W812 |
| DFAR | DIMENSIONAL ETF TRUST | 21,831 | $521 | 0.0% | $23.85 | — | US REAL ESTATE E | 25434V823 |
| GLDI | UBS AG | 3,086 | $520 | 0.0% | $168.04 | — | ENTRACS GOLD SHS | 22542D233 |
| GHYG | ISHARES INC | 11,159 | $519 | 0.0% | $45.95 | — | US INTL HGH YLD | 464286178 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 55,408 | $519 | 0.0% | $10.35 | — | COM | 03464Y108 |
| USCI | UNITED STS COMMODITY INDEX F | 6,643 | $517 | 0.0% | $56.19 | — | COMM IDX FND | 911717106 |
| — | WESTERN ASSET HIGH YIELD OPP | 44,187 | $517 | 0.0% | $13.79 | — | COM | 95768B107 |
| UAE | ISHARES TR | 27,372 | $517 | 0.0% | $16.97 | — | MSCI UAE ETF | 46434V761 |
| — | KELLANOVA | 6,300 | $517 | 0.0% | $76.53 | +2.7% | Call | 487836108 |
| IZRL | ARK ETF TR | 17,695 | $515 | 0.0% | $20.16 | — | ISRAEL INOVATE | 00214Q609 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,462 | $515 | 0.0% | $13.14 | — | COM | 01864U106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,966 | $515 | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,470 | $515 | 0.0% | $22.75 | — | UT LTD PTN INT | 22758A105 |
| — | GABELLI HLTHCARE & WELLNESS | 56,692 | $514 | 0.0% | $11.38 | — | SHS | 36246K103 |
| EPHE | ISHARES TR | 20,694 | $514 | 0.0% | $27.48 | — | MSCI PHILIPS ETF | 46429B408 |
| FESM | FIDELITY COVINGTON TRUST | 14,057 | $514 | 0.0% | $35.70 | — | ENHANCED SMALL | 31609A206 |
| VEON | VEON LTD | 9,432 | $513 | 0.0% | $38.66 | — | SPONSORED ADS | 91822M502 |
| OBT | ORANGE CNTY BANCORP INC | 20,361 | $513 | 0.0% | $25.83 | +1.1% | COM | 68417L107 |
| RGTIW | RIGETTI COMPUTING INC | 28,000 | $513 | 0.0% | $2.35 | — | *W EXP 03/02/202 | 76655K111 |
| BWMX | BETTERWARE DE MEXC S A P I D | 38,068 | $512 | 0.0% | $10.14 | +19.1% | SHS | P1666E105 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,384 | $512 | 0.0% | $26.44 | +8.9% | COM | 634865109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 42,392 | $509 | 0.0% | $8.63 | +30.3% | COM | 958892101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,675 | $508 | 0.0% | $46.33 | +30.4% | COM | 04914Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $507 | 0.0% | $4.57 | — | Put | 58463J304 |
| NRC | NATIONAL RESH CORP | 39,655 | $507 | 0.0% | $18.26 | -17.8% | COM NEW | 637372202 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,545 | $506 | 0.0% | $45.71 | — | CORP BOND ETF | 316188101 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,236 | $506 | 0.0% | $23.02 | — | INTL CORP BD | 46138E636 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 91,367 | $505 | 0.0% | $3.71 | +11.9% | CL A | 75080J103 |
| FDFF | FIDELITY COVINGTON TRUST | 13,960 | $505 | 0.0% | $38.05 | — | DISRUPTIVE FIN E | 316092154 |
| SCLX | SCILEX HOLDING CO | 25,650 | $505 | 0.0% | $8.83 | +91.7% | COM NEW | 80880W205 |
| NRXP | NRX PHARMACEUTICALS INC | 152,848 | $504 | 0.0% | $2.58 | +11.0% | COM NEW | 629444209 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,165 | $504 | 0.0% | $28.50 | — | EQUAL WEGT 0-30 | 46138E107 |
| YSG | YATSEN HLDG LTD | 55,629 | $504 | 0.0% | $8.49 | — | SPONSORED ADS | 985194208 |
| EWO | ISHARES INC | 16,254 | $504 | 0.0% | $28.78 | — | MSCI AUSTRIA ETF | 464286202 |
| SOTK | SONO TEK CORP | 113,518 | $503 | 0.0% | $4.04 | -10.4% | COM | 835483108 |
| IBHI | ISHARES TR | 21,036 | $502 | 0.0% | $23.38 | — | IBONDS 29 TR HI | 46436E379 |
| CNDT | CONDUENT INC | 179,100 | $501 | 0.0% | $3.98 | -31.9% | COM | 206787103 |
| TBI | TRUEBLUE INC | 81,730 | $501 | 0.0% | $6.54 | -3.3% | COM | 89785X101 |
| SPIR | SPIRE GLOBAL INC | 45,397 | $499 | 0.0% | $10.77 | -4.1% | COM CL A NEW | 848560306 |
| AIVL | WISDOMTREE TR | 4,361 | $498 | 0.0% | $109.77 | — | US AI ENHANCED | 97717W406 |
| XYF | X FINL | 36,189 | $498 | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,755 | $497 | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| SKIN | THE BEAUTY HEALTH COMPANY | 249,554 | $497 | 0.0% | $1.67 | +21.6% | COM CL A | 88331L108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,684 | $496 | 0.0% | $43.68 | +15.5% | COM | 319390100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 48,588 | $495 | 0.0% | $10.38 | -0.7% | SHS CL A | G2868C103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 19,795 | $494 | 0.0% | $24.93 | — | BULLETSHS 32 MUN | 46139W833 |
| FVR | FRONTVIEW REIT INC | 36,009 | $494 | 0.0% | $14.09 | — | COM | 35922N100 |
| CYN | CYNGN INC | 81,627 | $492 | 0.0% | $12.13 | -40.7% | COM | 23257B305 |
| ISTR | INVESTAR HLDG CORP | 21,158 | $491 | 0.0% | $20.87 | +7.5% | COM | 46134L105 |
| AWAY | AMPLIFY ETF TR | 22,012 | $490 | 0.0% | $21.17 | — | AMPLIFY TRAVEL T | 032108540 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 176,679 | $489 | 0.0% | $2.98 | +7.0% | COM | 84920Y106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,810 | $489 | 0.0% | $110.09 | — | S&P MDCP400 VL | 46137V191 |
| EFAD | PROSHARES TR | 11,593 | $489 | 0.0% | $38.09 | — | MSCI EAFE DIVD | 74347B839 |
| MTRX | MATRIX SVC CO | 37,309 | $488 | 0.0% | $11.38 | +24.9% | COM | 576853105 |
| FLOC | FLOWCO HLDGS INC | 32,797 | $487 | 0.0% | $21.91 | -23.7% | COM CL A | 342909108 |
| DDL | DINGDONG CAYMAN LTD | 235,129 | $487 | 0.0% | $2.23 | — | ADS | 25445D101 |
| HSY | HERSHEY CO | 2,600 | $486 | 0.0% | $166.45 | +7.9% | Call | 427866108 |
| FLGT | FULGENT GENETICS INC | 21,489 | $486 | 0.0% | $20.45 | +0.7% | COM | 359664109 |
| BVS | BIOVENTUS INC | 71,960 | $481 | 0.0% | $7.71 | -10.0% | COM CL A | 09075A108 |
| MIMI | MINT INCORPORATION LTD | 61,277 | $481 | 0.0% | $7.99 | +0.7% | SHS CL A | G6146G109 |
| BWFG | BANKWELL FINL GROUP INC | 10,857 | $480 | 0.0% | $28.57 | +42.1% | COM | 06654A103 |
| GRWG | GROWGENERATION CORP | 256,587 | $480 | 0.0% | $1.84 | -25.4% | COM | 39986L109 |
| CADL | CANDEL THERAPEUTICS INC | 94,071 | $480 | 0.0% | $6.26 | -7.7% | COM | 137404109 |
| — | PUTNAM PREMIER INCOME TR | 129,900 | $479 | 0.0% | $4.04 | — | SH BEN INT | 746853100 |
| KJAN | INNOVATOR ETFS TRUST | 11,833 | $478 | 0.0% | $37.48 | — | US SML CP PWR B | 45782C474 |
| COTY | COTY INC | 118,185 | $477 | 0.0% | $6.42 | -28.7% | Call | 222070203 |
| MHK | MOHAWK INDS INC | 3,700 | $477 | 0.0% | $131.00 | -5.5% | Put | 608190104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 352,922 | $476 | 0.0% | $0.90 | +26.3% | COM NEW | 528872302 |
| INV | INNVENTURE INC | 82,075 | $475 | 0.0% | $5.05 | +1.3% | COM | 45784M108 |
| TDTT | FLEXSHARES TR | 19,526 | $475 | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| SSP | SCRIPPS E W CO OHIO | 192,748 | $474 | 0.0% | $2.51 | -7.6% | CL A NEW | 811054402 |
| UP | WHEELS UP EXPERIENCE INC | 257,694 | $474 | 0.0% | $1.94 | -5.8% | COM CL A | 96328L205 |
| STLD | STEEL DYNAMICS INC | 3,400 | $474 | 0.0% | $103.02 | +26.6% | Put | 858119100 |
| CHYM | CHIME FINL INC | 23,500 | $474 | 0.0% | $29.00 | -2.0% | Call | 16935C109 |
| SPWR | COMPLETE SOLARIA INC | 268,892 | $473 | 0.0% | $1.73 | -4.3% | COM | 20460L104 |
| FYLD | CAMBRIA ETF TR | 15,160 | $473 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| — | RITHM PPTY TR INC | 187,244 | $472 | 0.0% | $2.62 | — | COM | 38983D300 |
| GAP | GAP INC | 22,040 | $471 | 0.0% | $20.73 | +2.8% | Call | 364760108 |
| EXOD | EXODUS MOVEMENT INC | 16,953 | $471 | 0.0% | $40.75 | -27.5% | COM CL A | 30209R106 |
| KOID | KRANESHARES TRUST | 14,639 | $470 | 0.0% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| TSE | TRINSEO PLC | 199,804 | $470 | 0.0% | $3.53 | -26.3% | SHS | G9059U107 |
| ONEW | ONEWATER MARINE INC | 29,623 | $469 | 0.0% | $20.67 | -23.5% | CL A COM | 68280L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,900 | $469 | 0.0% | $9.46 | -4.9% | Put | G68707101 |
| MPV | BARINGS PARTN INVS | 23,192 | $467 | 0.0% | $15.12 | — | SH BEN INT | 06761A103 |
| — | NUVEEN NEW YORK QLT MUN INC | 40,862 | $467 | 0.0% | $12.51 | — | COM | 67066X107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,261 | $467 | 0.0% | $54.66 | — | S&P500 EQL MAT | 46137V316 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,614 | $466 | 0.0% | $17.26 | — | COM NEW | 003009867 |
| SMBK | SMARTFINANCIAL INC | 13,043 | $466 | 0.0% | $27.14 | +31.8% | COM NEW | 83190L208 |
| WHF | WHITEHORSE FIN INC | 67,159 | $465 | 0.0% | $10.49 | -18.3% | COM | 96524V106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,524 | $464 | 0.0% | $13.97 | — | COM | 09253N104 |
| MPAA | MOTORCAR PTS AMER INC | 28,047 | $464 | 0.0% | $7.38 | +84.3% | COM | 620071100 |
| — | PERFORMANT HEALTHCARE INC | 59,943 | $463 | 0.0% | $6.06 | — | COM | 71377E105 |
| JNUG | DIREXION SHS ETF TR | 2,840 | $463 | 0.0% | $61.31 | — | DAILY JR GLD MIN | 25460G831 |
| CAML | PROFESIONALLY MANAGED PORTFO | 11,911 | $462 | 0.0% | $34.66 | — | CONGRESS LRG CAP | 74316P637 |
| SDHC | SMITH DOUGLAS HOMES CORP | 26,132 | $461 | 0.0% | $25.49 | -23.3% | COM SHS CL A | 83207R107 |
| GTN | GRAY MEDIA INC | 79,837 | $461 | 0.0% | $10.40 | -47.8% | COM | 389375106 |
| MED | MEDIFAST INC | 33,757 | $461 | 0.0% | $18.81 | -25.8% | COM | 58470H101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,639 | $461 | 0.0% | $25.62 | — | BULLETSHS 2030 | 46139W841 |
| VMC | VULCAN MATLS CO | 1,500 | $461 | 0.0% | $220.68 | +28.4% | Put | 929160109 |
| KFS | KINGSWAY FINL SVCS INC | 31,518 | $461 | 0.0% | $10.27 | +39.4% | COM NEW | 496904202 |
| CRNT | CERAGON NETWORKS LTD | 197,362 | $460 | 0.0% | $2.68 | -17.7% | ORD | M22013102 |
| BCD | ABRDN ETFS | 13,372 | $459 | 0.0% | $31.94 | — | BBRG ALL COMMDY | 003261203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 149,714 | $458 | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 72,026 | $458 | 0.0% | $6.39 | — | SPON ADR | 97727L408 |
| BLZE | BACKBLAZE INC | 49,219 | $457 | 0.0% | $5.96 | +23.1% | COM CL A | 05637B105 |
| MTLS | MATERIALISE NV | 81,889 | $456 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| NOTV | INOTIV INC | 314,551 | $456 | 0.0% | $2.49 | -28.2% | COM | 45783Q100 |
| QRVO | QORVO INC | 5,000 | $455 | 0.0% | $92.46 | -3.7% | Call | 74736K101 |
| MDV | MODIV INDUSTRIAL INC | 31,094 | $455 | 0.0% | $14.93 | — | COM STK CL C | 60784B101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 41,273 | $454 | 0.0% | $13.38 | — | COM BEN INT | 67080D103 |
| JELD | JELD-WEN HLDG INC | 92,372 | $454 | 0.0% | $12.57 | -57.5% | COM | 47580P103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,500 | $451 | 0.0% | $57.72 | — | Put | 647581206 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 177,507 | $451 | 0.0% | $1.74 | 0.0% | COM | 64550A107 |
| MSB | MESABI TR | 15,389 | $450 | 0.0% | $26.35 | — | CTF BEN INT | 590672101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,082 | $450 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| — | NUVEEN MUN INCOME FD INC | 45,289 | $449 | 0.0% | $9.75 | — | COM | 67062J102 |
| BRAG | BRAGG GAMING GROUP INC | 147,551 | $449 | 0.0% | $3.73 | -5.2% | COM NEW | 104833306 |
| PRGO | PERRIGO CO PLC | 20,000 | $445 | 0.0% | $27.12 | -9.9% | Call | G97822103 |
| PRGO | PERRIGO CO PLC | 20,000 | $445 | 0.0% | $27.12 | -9.9% | Put | G97822103 |
| — | BOEING CO | 6,400 | $445 | 0.0% | $60.30 | — | DEP CONV PFD A | 097023204 |
| RUSHB | RUSH ENTERPRISES INC | 7,753 | $445 | 0.0% | $47.70 | +17.5% | CL B | 781846308 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,715 | $445 | 0.0% | $18.00 | — | SHS | G3156P103 |
| CHGX | EA SERIES TRUST | 16,287 | $445 | 0.0% | $26.28 | — | STANCE SUSTAINAB | 02072L151 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $444 | 0.0% | $76.80 | -25.5% | Call | 09061G101 |
| — | BOWEN ACQUISITION CORP | 48,242 | $443 | 0.0% | $10.40 | — | SHS | G12729110 |
| COLO | GLOBAL X FDS | 13,500 | $443 | 0.0% | $28.35 | — | GLBX MSCI COLUM | 37954Y327 |
| GBUG | SPROTT FDS TR | 11,819 | $443 | 0.0% | $29.37 | — | ACTIVE GOLD & SI | 85208P865 |
| CARE | CARTER BANKSHARES INC | 22,808 | $443 | 0.0% | $17.94 | +3.9% | COM NEW | 146103106 |
| BBAR | BANCO BBVA ARGENTINA S A | 53,200 | $443 | 0.0% | $9.11 | — | Put | 058934100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 148,164 | $440 | 0.0% | $1.75 | -6.3% | COM | 29280W109 |
| GPN | GLOBAL PMTS INC | 5,294 | $440 | 0.0% | $99.11 | -15.5% | Call | 37940X102 |
| ALM | ALMONTY INDS INC | 72,911 | $440 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| SABR | SABRE CORP | 240,000 | $439 | 0.0% | $2.75 | -14.3% | Call | 78573M104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 9,671 | $439 | 0.0% | $39.74 | — | ENHANCED US LRG | 81589A205 |
| BSVN | BANK7 CORP | 9,483 | $439 | 0.0% | $35.41 | +30.4% | COM | 06652N107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,351 | $439 | 0.0% | $34.82 | +12.1% | COM | 83946P107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 69,721 | $437 | 0.0% | $7.93 | — | COM | 92912P108 |
| KOP | KOPPERS HOLDINGS INC | 15,579 | $436 | 0.0% | $34.94 | -12.3% | COM | 50060P106 |
| CGEN | COMPUGEN LTD | 296,599 | $436 | 0.0% | $3.14 | -52.6% | ORD | M25722105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50,183 | $436 | 0.0% | $10.37 | -8.7% | COM | 02875D109 |
| SEAT | VIVID SEATS INC | 26,199 | $435 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| — | PUTNAM MANAGED MUN INCOME TR | 72,060 | $435 | 0.0% | $6.33 | — | COM | 746823103 |
| YALA | YALLA GROUP LTD | 57,723 | $434 | 0.0% | $6.35 | — | ADS | 98459U103 |
| NOTE | FISCALNOTE HOLDINGS INC | 93,483 | $433 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| ITRG | INTEGRA RES CORP | 146,277 | $432 | 0.0% | $1.78 | +13.1% | COM | 45826T509 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 108,682 | $431 | 0.0% | $4.89 | — | COM SH BEN INT | 00302L108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 57,401 | $431 | 0.0% | $8.85 | — | COM | 92912J102 |
| GETY | GETTY IMAGES HOLDINGS INC | 217,262 | $430 | 0.0% | $3.04 | -39.0% | CL A COM | 374275105 |
| — | ETHZILLA CORPORATION | 178,437 | $430 | 0.0% | $2.41 | — | COM | 68236V302 |
| CLS | CELESTICA INC | 1,738 | $428 | 0.0% | $75.86 | +165.8% | Put | 15101Q207 |
| PSTV | PLUS THERAPEUTICS INC | 623,874 | $427 | 0.0% | $0.53 | -6.9% | COM | 72941H509 |
| — | SABA CAPITAL INCOME & OPRNT | 54,911 | $427 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| PEXL | PACER FDS TR | 7,436 | $426 | 0.0% | $47.90 | — | US EXPORT LEAD | 69374H402 |
| CRDF | CARDIFF ONCOLOGY INC | 206,175 | $425 | 0.0% | $3.09 | -10.6% | COM | 14147L108 |
| JILL | J JILL INC | 24,765 | $425 | 0.0% | $25.12 | -35.0% | COM | 46620W201 |
| MDAI | SPECTRAL AI INC | 185,642 | $423 | 0.0% | $1.60 | +44.3% | COM CL A | 84757T105 |
| RSST | TIDAL TRUST II | 15,966 | $422 | 0.0% | $23.85 | — | RETURN STCKD US | 88636J816 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 190,276 | $422 | 0.0% | $1.79 | -8.8% | COM | 74365A309 |
| — | BLACKROCK INCOME TR INC | 37,472 | $421 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| CBXJ | CALAMOS ETF TR | 15,172 | $421 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| TAL | TAL EDUCATION GROUP | 37,538 | $420 | 0.0% | $9.45 | — | Call | 874080104 |
| ACTG | ACACIA RESH CORP | 129,308 | $420 | 0.0% | $4.38 | -21.0% | ACACIA TCH COM | 003881307 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,475 | $420 | 0.0% | $17.06 | — | *W EXP 08/03/202 | 674599162 |
| — | MFS INTER INCOME TR | 156,574 | $420 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| UFG | UNI-FUELS HLDGS LTD | 50,463 | $419 | 0.0% | $4.31 | +6.8% | SHS CL A | G92Y4F100 |
| SSPY | EXCHANGE LISTED FDS TR | 4,812 | $418 | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| FDBC | FIDELITY D & D BANCORP INC | 9,521 | $417 | 0.0% | $43.46 | -1.4% | COM | 31609R100 |
| NOCT | INNOVATOR ETFS TRUST | 7,328 | $416 | 0.0% | $54.93 | — | GRWT100 PWR BUF | 45782C615 |
| ATCH | ATLASCLEAR HOLDINGS INC | 814,747 | $416 | 0.0% | $0.45 | -28.7% | COM SHS | 128745205 |
| NAKA | KINDLY MD INC | 387,142 | $414 | 0.0% | $7.96 | -0.5% | COM | 49457M106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,445 | $414 | 0.0% | $49.71 | — | DIVIDEND STRNGTH | 33733E708 |
| PLBC | PLUMAS BANCORP | 9,557 | $412 | 0.0% | $37.25 | +16.1% | COM | 729273102 |
| AROW | ARROW FINL CORP | 14,567 | $412 | 0.0% | $26.70 | +3.0% | COM | 042744102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,546 | $411 | 0.0% | $72.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| MRCC | MONROE CAP CORP | 58,474 | $410 | 0.0% | $5.92 | +9.6% | COM | 610335101 |
| OZEM | ROUNDHILL ETF TRUST | 15,004 | $410 | 0.0% | $26.11 | — | GLP 1 & WEIGHT L | 77926X882 |
| DEHP | DIMENSIONAL ETF TRUST | 13,345 | $408 | 0.0% | $26.82 | — | EMERGING MKTS HI | 25434V757 |
| HAIN | HAIN CELESTIAL GROUP INC | 257,557 | $407 | 0.0% | $5.45 | -68.7% | COM | 405217100 |
| DECK | DECKERS OUTDOOR CORP | 4,006 | $406 | 0.0% | $142.69 | -23.6% | Call | 243537107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 26,028 | $405 | 0.0% | $40.89 | — | SPON ADR | 29244A102 |
| — | ADVISOR MANAGED PORTFOLIOS | 8,737 | $404 | 0.0% | $43.47 | — | CORNERCAP FUNDAM | 00777X660 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,763 | $404 | 0.0% | $20.41 | +7.5% | COM NEW | 045396207 |
| COE | 51TALK ONLINE EDUCATION GROU | 9,110 | $403 | 0.0% | $22.51 | — | SPONSORED ADR | 16954L204 |
| GBF | ISHARES TR | 3,823 | $403 | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| STM | STMICROELECTRONICS N V | 14,250 | $403 | 0.0% | $30.56 | — | Call | 861012102 |
| CISO | CISO GLOBAL INC | 383,174 | $402 | 0.0% | $1.07 | -1.5% | COM NEW | 15672X201 |
| JRSH | JERASH HLDGS US INC | 121,156 | $402 | 0.0% | $3.19 | +5.4% | COM | 47632P101 |
| SWIM | LATHAM GROUP INC | 52,835 | $402 | 0.0% | $6.14 | +19.9% | COM | 51819L107 |
| XPO | XPO INC | 3,100 | $401 | 0.0% | $126.18 | +2.9% | Put | 983793100 |
| ILLR | TRILLER GROUP INC | 481,567 | $400 | 0.0% | $1.35 | -50.1% | COM | 895970101 |
| RAIL | FREIGHTCAR AMER INC | 40,699 | $398 | 0.0% | $7.15 | +33.5% | COM | 357023100 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 84,433 | $398 | 0.0% | $4.30 | 0.0% | SHS | G2125H101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,835 | $398 | 0.0% | $10.09 | +38.4% | COM | 45769N105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,199 | $397 | 0.0% | $38.15 | — | UNIT KING ALPH | 33737J224 |
| FATE | FATE THERAPEUTICS INC | 314,759 | $397 | 0.0% | $2.79 | -61.3% | COM | 31189P102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 38,306 | $396 | 0.0% | $12.54 | -20.1% | COM | 29271Q103 |
| SGDJ | SPROTT ETF TRUST | 5,514 | $396 | 0.0% | $66.58 | — | JR GOLD MINERS E | 85210B201 |
| IX | ORIX CORP | 15,154 | $396 | 0.0% | $39.87 | — | SPONSORED ADR | 686330101 |
| SRTS | SENSUS HEALTHCARE INC | 124,845 | $392 | 0.0% | $5.81 | -32.4% | COM | 81728J109 |
| ALLY | ALLY FINL INC | 10,000 | $392 | 0.0% | $33.87 | +16.3% | Put | 02005N100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,098 | $392 | 0.0% | $47.45 | — | DJ INDL AVG DV | 46137V605 |
| POET | POET TECHNOLOGIES INC | 70,686 | $392 | 0.0% | $4.51 | +25.3% | COM NEW | 73044W302 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,680 | $391 | 0.0% | $45.50 | — | COM UNIT LPI | Y62267409 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 59,685 | $390 | 0.0% | $7.01 | -23.2% | COM NEW | 48576U205 |
| PFIS | PEOPLES FINL SVCS CORP | 8,001 | $389 | 0.0% | $45.32 | +10.5% | COM | 711040105 |
| FLXS | FLEXSTEEL INDS INC | 8,363 | $388 | 0.0% | $41.74 | -1.6% | COM | 339382103 |
| VEL | VELOCITY FINL INC | 21,351 | $387 | 0.0% | $17.47 | +4.5% | COM | 92262D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $387 | 0.0% | $14.26 | +17.9% | Put | 446150104 |
| IQQQ | PROSHARES TR | 8,771 | $386 | 0.0% | $43.55 | — | NASDAQ 100 HIGH | 74347G234 |
| SRBK | SR BANCORP INC | 25,561 | $386 | 0.0% | $14.15 | — | COM | 85227J106 |
| RCEL | AVITA MEDICAL INC | 75,400 | $385 | 0.0% | $9.91 | -47.3% | COM | 05380C102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,809 | $385 | 0.0% | $25.50 | — | UNIT LTD L P | G16234109 |
| — | CRE8 ENTERPRISE LTD | 384,751 | $385 | 0.0% | $1.00 | — | SHS CL A | G2R63D105 |
| AVBC | AVIDIA BANCORP INC | 25,731 | $384 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| JOUT | JOHNSON OUTDOORS INC | 9,504 | $384 | 0.0% | $36.22 | +2.9% | CL A | 479167108 |
| OKLL | TIDAL TRUST II | 6,363 | $383 | 0.0% | $60.04 | — | DEFIANCE DAILY T | 88636V678 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 43,410 | $383 | 0.0% | $6.27 | +21.2% | COM UNITS | Y48125101 |
| FNGS | BANK MONTREAL MEDIUM | 5,463 | $382 | 0.0% | $66.84 | — | NT LKD 38 | 06368B504 |
| OVB | LISTED FDS TR | 18,349 | $382 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,096 | $382 | 0.0% | $73.39 | — | BLOOMBERG ANALYS | 46137V522 |
| TPSC | TIMOTHY PLAN | 9,178 | $382 | 0.0% | $37.02 | — | U S SM CP CORE | 887432342 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,725 | $382 | 0.0% | $139.82 | -0.8% | COM NEW | 25264R207 |
| VERU | VERU INC | 100,393 | $381 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| PRTS | CARPARTS COM INC | 535,302 | $381 | 0.0% | $0.86 | -4.9% | COM | 14427M107 |
| PINE | ALPINE INCOME PPTY TR INC | 26,803 | $380 | 0.0% | $15.73 | — | COM | 02083X103 |
| AFYA | AFYA LTD | 24,337 | $380 | 0.0% | $16.12 | -4.9% | CL A COM | G01125106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 52,395 | $379 | 0.0% | $7.04 | +10.4% | COMMON STOCK | 02128L106 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $379 | 0.0% | $7.93 | — | Call | 910873405 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,546 | $378 | 0.0% | $24.33 | — | BULLETSHARE 2034 | 46139W767 |
| PAWZ | PROSHARES TR | 6,746 | $378 | 0.0% | $55.86 | — | PET CARE ETF | 74348A145 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,622 | $378 | 0.0% | $6.13 | +10.8% | COM | 30041T104 |
| RRBI | RED RIVER BANCSHARES INC | 5,806 | $376 | 0.0% | $58.73 | +8.5% | COM | 75686R202 |
| RL | RALPH LAUREN CORP | 1,200 | $376 | 0.0% | $181.68 | +63.1% | Call | 751212101 |
| SVIX | VS TRUST | 17,591 | $376 | 0.0% | $21.36 | — | -1X SHRT VIX FUT | 92891H101 |
| — | FRANKLIN LTD DURATION INCOME | 58,922 | $375 | 0.0% | $7.93 | — | COM | 35472T101 |
| MCH | MATTHEWS ASIA FDS | 12,374 | $375 | 0.0% | $22.81 | — | CHINA ACTIVE ETF | 577125834 |
| MBCN | MIDDLEFIELD BANC CORP | 12,479 | $374 | 0.0% | $25.77 | +14.8% | COM NEW | 596304204 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $374 | 0.0% | $9.79 | -3.9% | Call | 382550101 |
| MCBS | METROCITY BANKSHARES INC | 13,485 | $373 | 0.0% | $23.33 | +21.9% | COM | 59165J105 |
| RXT | RACKSPACE TECHNOLOGY INC | 263,604 | $372 | 0.0% | $2.23 | -40.1% | COM | 750102105 |
| AXTI | AXT INC | 82,761 | $372 | 0.0% | $2.53 | +13.2% | COM | 00246W103 |
| KLIP | KRANESHARES TRUST | 11,291 | $371 | 0.0% | $32.83 | — | KWEB COVERD CALL | 500767272 |
| XRX | XEROX HOLDINGS CORP | 98,500 | $370 | 0.0% | $9.52 | -53.6% | Put | 98421M106 |
| AUNA | AUNA S A | 54,908 | $369 | 0.0% | $6.88 | -7.9% | CLASS A | L0415A103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 42,492 | $369 | 0.0% | $10.64 | — | COM | 10537L104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,379 | $367 | 0.0% | $24.02 | — | SHS NEW | 38964R203 |
| NUAG | NUSHARES ETF TR | 17,226 | $367 | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,900 | $367 | 0.0% | $19.62 | -18.1% | Put | 03969T109 |
| FNWD | FINWARD BANCORP | 11,400 | $366 | 0.0% | $32.40 | -8.8% | COM | 31812F109 |
| KRBN | KRANESHARES TRUST | 11,285 | $366 | 0.0% | $31.15 | — | GLOBAL CARB STRA | 500767678 |
| VFF | VILLAGE FARMS INTL INC | 116,604 | $365 | 0.0% | $2.16 | +0.7% | COM | 92707Y108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,247 | $363 | 0.0% | $85.34 | — | NASDQ SEMCNDTR | 33738R811 |
| BEKE | KE HLDGS INC | 19,000 | $361 | 0.0% | $17.83 | — | Put | 482497104 |
| KELYA | KELLY SVCS INC | 27,506 | $361 | 0.0% | $15.06 | -12.5% | CL A | 488152208 |
| INGN | INOGEN INC | 44,053 | $360 | 0.0% | $9.67 | -22.7% | COM | 45780L104 |
| PROP | PRAIRIE OPER CO | 181,001 | $359 | 0.0% | $5.92 | -51.9% | COM | 739650109 |
| IMSR | HCM II ACQUISITION CORP | 21,889 | $359 | 0.0% | $11.59 | +2.6% | SHS CL A | G43658106 |
| MCI | BARINGS CORPORATE INVS | 17,292 | $359 | 0.0% | $15.71 | — | COM | 06759X107 |
| GAL | SSGA ACTIVE ETF TR | 7,299 | $359 | 0.0% | $40.21 | — | GLOBL ALLO ETF | 78467V400 |
| EINC | VANECK ETF TRUST | 3,611 | $358 | 0.0% | $99.13 | — | ENERGY INCME ET | 92189H870 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,132 | $358 | 0.0% | $4.33 | +3.0% | COM CL A | 532257805 |
| BUL | PACER FDS TR | 6,834 | $358 | 0.0% | $49.26 | — | US CHS CWS GWT | 69374H667 |
| BKCG | BNY MELLON ETF TRUST II | 10,024 | $358 | 0.0% | $33.91 | — | CONCENTRATED GRW | 05613H209 |
| KDP | KEURIG DR PEPPER INC | 14,000 | $357 | 0.0% | $31.46 | -2.0% | Put | 49271V100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35,457 | $357 | 0.0% | $12.24 | — | COM | 09254C107 |
| ASPCU | A SPAC III ACQUISITION CORP | 33,912 | $356 | 0.0% | $10.11 | — | UNIT 02/15/2029 | G0544A137 |
| RBB | RBB BANCORP | 18,924 | $355 | 0.0% | $19.22 | -0.5% | COM | 74930B105 |
| BHC | BAUSCH HEALTH COS INC | 54,918 | $354 | 0.0% | $7.05 | -3.1% | Put | 071734107 |
| — | TIDAL TRUST II | 25,367 | $354 | 0.0% | $15.00 | — | YIELDMAX MSTR OP | 88634T493 |
| IAUM | ISHARES GOLD TR | 9,196 | $354 | 0.0% | $38.44 | — | SHARES REPRESENT | 46436F103 |
| ALDF | ALDEL FINL II INC | 33,783 | $353 | 0.0% | $10.43 | 0.0% | CL A | G01558108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,778 | $353 | 0.0% | $65.28 | — | NEXT GEN CONNECT | 46137V688 |
| HIT | HEALTH IN TECH INC | 109,716 | $352 | 0.0% | $3.95 | -39.4% | CL A | 42217D102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 34,050 | $352 | 0.0% | $10.33 | +0.0% | COM CL A | G9008W105 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,730 | $352 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 208,080 | $352 | 0.0% | $0.91 | +29.4% | COM | 53566P109 |
| HURA | TUHURA BIOSCIENCES INC | 141,475 | $351 | 0.0% | $4.11 | -35.9% | COM | 898920103 |
| KURE | KRANESHARES TRUST | 16,732 | $350 | 0.0% | $19.35 | — | MSCI ALL CHINA | 500767835 |
| SSII | SS INNOVATIONS INTERNATIONAL | 53,862 | $350 | 0.0% | $7.91 | -19.0% | COM NEW | 05453U203 |
| AAPU | DIREXION SHS ETF TR | 10,800 | $349 | 0.0% | $22.70 | — | DLY AAPL BULL 2X | 25461A874 |
| — | GENERAL AMERN INVS CO INC | 5,597 | $348 | 0.0% | $48.35 | — | COM | 368802104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,711 | $347 | 0.0% | $22.84 | +6.8% | COM | 12326C105 |
| AIVI | WISDOMTREE TR | 6,995 | $347 | 0.0% | $39.82 | — | INTERNTNL AI ENH | 97717W786 |
| FMFC | KANDAL M VENTURE LTD | 23,572 | $347 | 0.0% | $8.99 | 0.0% | SHS CL A | G5225N100 |
| NAIL | DBX ETF TR | 4,711 | $346 | 0.0% | $62.50 | — | DALY HOM B&S BUL | 25490K596 |
| FC | FRANKLIN COVEY CO | 17,836 | $346 | 0.0% | $32.58 | -39.3% | COM | 353469109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 16,439 | $345 | 0.0% | $20.25 | — | ESSENTIAL ENERGY | 890930100 |
| LYEL | LYELL IMMUNOPHARMA INC | 21,242 | $345 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| ETR | ENTERGY CORP NEW | 3,700 | $345 | 0.0% | $63.17 | +37.9% | Call | 29364G103 |
| EGHT | 8X8 INC NEW | 162,575 | $345 | 0.0% | $2.55 | -21.2% | COM | 282914100 |
| IMMR | IMMERSION CORP | 46,909 | $344 | 0.0% | $8.58 | -15.4% | COM | 452521107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,869 | $344 | 0.0% | $20.78 | — | CROSSINGBRDG PRE | 89834G778 |
| LRNZ | ELEVATION SERIES TRUST | 7,560 | $344 | 0.0% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| FSTR | FOSTER L B CO | 12,741 | $343 | 0.0% | $21.86 | +13.3% | COM | 350060109 |
| SVXY | PROSHARES TR II | 6,729 | $343 | 0.0% | $45.36 | — | SHT VIX ST TRM | 74347W130 |
| OPAL | OPAL FUELS INC | 155,317 | $342 | 0.0% | $3.96 | -40.4% | CLASS A COM | 68347P103 |
| GENVR | GEN DIGITAL INC | 46,145 | $341 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,233 | $341 | 0.0% | $12.36 | — | COM | 67061E104 |
| SNWV | SANUWAVE HEALTH INC | 9,063 | $340 | 0.0% | $30.21 | +22.6% | COM | 80303D305 |
| BE | BLOOM ENERGY CORP | 4,000 | $338 | 0.0% | $32.90 | +41.1% | Put | 093712107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,353 | $338 | 0.0% | $36.92 | — | DORSEY WRGT UTIL | 46137V795 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,665 | $337 | 0.0% | $42.51 | — | SHS NEW | 389930207 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,403 | $337 | 0.0% | $21.32 | +0.7% | COM | 664121100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,722 | $337 | 0.0% | $35.79 | — | ENHANCED US LRG | 81589A106 |
| LPRO | OPEN LENDING CORP | 159,162 | $336 | 0.0% | $6.35 | -64.4% | COM | 68373J104 |
| PDEX | PRO-DEX INC COLO | 9,902 | $335 | 0.0% | $31.41 | +37.0% | COM NEW | 74265M205 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,557 | $335 | 0.0% | $13.46 | +17.7% | COM | 31931U102 |
| NANR | SPDR INDEX SHS FDS | 5,142 | $332 | 0.0% | $53.87 | — | S&P NORTH AMER | 78463X152 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,044 | $331 | 0.0% | $33.75 | — | S&P SMLCP STAP | 46138E172 |
| ETHU | VOLATILITY SHS TR | 2,547 | $331 | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| NURE | NUSHARES ETF TR | 11,473 | $330 | 0.0% | $29.68 | — | NUVEEN SHRT TERM | 67092P706 |
| EWK | ISHARES INC | 14,188 | $330 | 0.0% | $23.23 | — | MSCI BELGIUM ETF | 464286301 |
| WEYS | WEYCO GROUP INC | 10,944 | $329 | 0.0% | $28.64 | +7.6% | COM | 962149100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,985 | $328 | 0.0% | $35.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| KITT | NAUTICUS ROBOTICS INC | 113,881 | $328 | 0.0% | $6.94 | 0.0% | COM | 63911H306 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,530 | $327 | 0.0% | $43.04 | — | INVESCO PHLX SM | 46138G615 |
| NITE | CAPITOL SER TR | 9,219 | $327 | 0.0% | $30.68 | — | THE NIGHTVIEW FD | 14064D485 |
| FLD | FOLD HLDGS INC | 84,656 | $327 | 0.0% | $7.24 | -45.7% | COM CL A | 29103K100 |
| FSBC | FIVE STAR BANCORP | 10,147 | $327 | 0.0% | $24.87 | +24.5% | COM | 33830T103 |
| MGNI | MAGNITE INC | 15,000 | $327 | 0.0% | $13.95 | +69.2% | Put | 55955D100 |
| IBB | ISHARES TR | 2,250 | $325 | 0.0% | $128.55 | — | Call | 464287556 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 15,566 | $324 | 0.0% | $19.54 | +4.0% | COM | 203937107 |
| ZEUS | OLYMPIC STEEL INC | 10,651 | $324 | 0.0% | $42.98 | -23.7% | COM | 68162K106 |
| CARL | CARLSMED INC | 24,203 | $324 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| TELA | TELA BIO INC | 216,802 | $323 | 0.0% | $2.81 | -37.3% | COM | 872381108 |
| — | WESTERN ASSET MTG DEFINED OP | 27,540 | $323 | 0.0% | $13.40 | — | COM | 95790B109 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,293 | $322 | 0.0% | $14.37 | +13.6% | COM | 108621103 |
| INMB | INMUNE BIO INC | 155,522 | $322 | 0.0% | $7.50 | -69.5% | COM | 45782T105 |
| ANNA | ALEANNA INC | 76,512 | $322 | 0.0% | $4.76 | -3.5% | COM CL A | 01444V103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,444 | $321 | 0.0% | $12.99 | — | COM | 09255C106 |
| ADV | ADVANTAGE SOLUTIONS INC | 209,949 | $321 | 0.0% | $2.91 | -42.8% | COM CL A | 00791N102 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,575 | $321 | 0.0% | $21.82 | +48.0% | CL A EXC SUB VTG | 11259V106 |
| MIAX | MIAMI INTL HLDGS INC | 7,967 | $321 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| SSK | ETF OPPORTUNITIES TRUST | 9,984 | $319 | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| MKOR | MATTHEWS ASIA FDS | 10,573 | $319 | 0.0% | $28.61 | — | KOREA ACTIVE ETF | 577125784 |
| TNYA | TENAYA THERAPEUTICS INC | 196,727 | $319 | 0.0% | $1.81 | -44.3% | COM | 87990A106 |
| ERAS | ERASCA INC | 146,161 | $319 | 0.0% | $1.79 | -11.3% | COM | 29479A108 |
| CAG | CONAGRA BRANDS INC | 17,400 | $319 | 0.0% | $23.71 | -21.2% | Put | 205887102 |
| TOLZ | PROSHARES TR | 5,879 | $318 | 0.0% | $46.13 | — | DJ BRKFLD GLB | 74347B508 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,641 | $318 | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| BEAT | HEARTBEAM INC | 192,553 | $318 | 0.0% | $2.22 | -42.1% | COM | 42238H108 |
| INBX | INHIBRX BIOSCIENCES INC | 9,426 | $317 | 0.0% | $13.91 | +77.0% | COM | 45720N103 |
| — | INVESCO HIGH INCOME TR II | 28,286 | $317 | 0.0% | $10.80 | — | COM | 46131F101 |
| JAKK | JAKKS PAC INC | 16,941 | $317 | 0.0% | $22.79 | -21.3% | COM NEW | 47012E403 |
| — | WESTERN ASSET GBL HIGH INC F | 48,043 | $317 | 0.0% | $8.42 | — | COM | 95766B109 |
| OGIG | ALPS ETF TR | 5,518 | $317 | 0.0% | $52.04 | — | OSHS GBL INTER | 00162Q361 |
| OZ | BELPOINTE PREP LLC | 4,950 | $317 | 0.0% | $67.74 | -5.6% | UNIT RP LTD LB A | 080694102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,565 | $316 | 0.0% | $32.24 | +27.7% | COM | 139674105 |
| VOTE | TCW ETF TRUST | 4,025 | $316 | 0.0% | $78.48 | — | TRANSFRM 500 ETF | 29287L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 172,570 | $316 | 0.0% | $1.76 | -50.7% | COM | 00166B105 |
| AGEN | AGENUS INC | 81,937 | $315 | 0.0% | $4.16 | +20.4% | COM NEW | 00847G804 |
| FNGU | BANK MONTREAL QUE | 10,807 | $315 | 0.0% | $29.16 | — | CAL LKD 45 | 063679385 |
| ACIC | AMERICAN COASTAL INS CORP | 27,578 | $314 | 0.0% | $10.07 | +1.6% | COM | 910710102 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 4,869 | $314 | 0.0% | $6.94 | +380.3% | USD ORD SHS NEW | G5294K110 |
| SIMA | SIM ACQUISITION CORP. I | 29,677 | $313 | 0.0% | $10.44 | +0.0% | SHS CL A | G8431T101 |
| STKL | SUNOPTA INC | 53,333 | $313 | 0.0% | $6.05 | +2.6% | COM | 8676EP108 |
| — | HCM II ACQUISITION CORP | 17,357 | $312 | 0.0% | $11.66 | — | UNIT 99/99/9999 | G43658114 |
| FICS | FIRST TR EXCHANGE TRADED FD | 8,150 | $311 | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| QINT | AMERICAN CENTY ETF TR | 5,059 | $310 | 0.0% | $54.67 | — | QUALITY DIVRSFED | 025072406 |
| OVID | OVID THERAPEUTICS INC | 237,979 | $309 | 0.0% | $0.97 | -10.3% | COM | 690469101 |
| — | NUVEEN CALIF SELECT TAX FREE | 23,800 | $309 | 0.0% | $15.68 | — | SH BEN INT | 67063R103 |
| NVX | NOVONIX LIMITED | 241,178 | $309 | 0.0% | $1.13 | — | SPONSORED ADS | 67010L100 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $309 | 0.0% | $35.64 | -6.3% | Call | 237266101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 30,751 | $308 | 0.0% | $12.01 | — | COM | 09254G108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 30,380 | $307 | 0.0% | $10.14 | — | SHS CL A | G2296A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,764 | $307 | 0.0% | $4.88 | +30.9% | COM | 75689M101 |
| TLS | TELOS CORP MD | 44,883 | $307 | 0.0% | $2.95 | +62.2% | COM | 87969B101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 29,802 | $307 | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| LEAD | SIREN ETF TR | 4,020 | $306 | 0.0% | $69.54 | — | DIVCN LDRS ETF | 829658301 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,991 | $306 | 0.0% | $11.16 | -8.5% | COM CL A | 83085C107 |
| PAMC | PACER FDS TR | 6,498 | $306 | 0.0% | $43.65 | — | LUNT MDCAP MLT | 69374H725 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 67,689 | $305 | 0.0% | $1.62 | +218.5% | SHS NEW | G9376R209 |
| EWA | ISHARES INC | 11,250 | $304 | 0.0% | $23.46 | — | Call | 464286103 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,249 | $304 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| RAAQ | REAL ASSET ACQUISITION CORP | 29,822 | $302 | 0.0% | $10.13 | 0.0% | SHS CL A | G73944103 |
| PKBK | PARKE BANCORP INC | 13,990 | $301 | 0.0% | $18.70 | +14.2% | COM | 700885106 |
| CLOZ | SERIES PORTFOLIOS TR | 11,235 | $301 | 0.0% | $26.93 | — | ELDRIDGE BBB B | 81752T528 |
| MSIF | MSC INCOME FUND INC | 22,843 | $300 | 0.0% | $14.95 | -0.5% | COM | 55374X208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,685 | $297 | 0.0% | $33.81 | -25.4% | COM | 91388P105 |
| LARK | LANDMARK BANCORP INC | 11,135 | $297 | 0.0% | $24.99 | +0.5% | COM | 51504L107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 24,185 | $297 | 0.0% | $12.94 | -0.6% | COM SHS | 69702V107 |
| AVIR | ATEA PHARMACEUTICALS INC | 102,211 | $296 | 0.0% | $3.89 | -12.3% | COM | 04683R106 |
| ADSE | ADS TEC ENERGY PLC | 24,637 | $296 | 0.0% | $13.85 | -19.4% | SHS | G0085J117 |
| DSTL | ETF SER SOLUTIONS | 5,100 | $296 | 0.0% | $55.35 | — | DISTILLATE US | 26922A321 |
| SCHK | SCHWAB STRATEGIC TR | 9,200 | $296 | 0.0% | $35.50 | — | 1000 INDEX ETF | 808524722 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295 | 0.0% | $235.38 | +81.2% | Call | G8994E103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 13,094 | $295 | 0.0% | $19.46 | +13.8% | COM | Y00408107 |
| IBMS | ISHARES TR | 11,279 | $294 | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,655 | $293 | 0.0% | $33.12 | — | U S LRGCP 6M APR | 00888H877 |
| ASUR | ASURE SOFTWARE INC | 35,754 | $293 | 0.0% | $9.98 | -10.5% | COM | 04649U102 |
| SMST | TIDAL TRUST II | 9,956 | $292 | 0.0% | $26.38 | — | DEFIANCE DAILY T | 88636V769 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,568 | $290 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| TGTX | TG THERAPEUTICS INC | 8,000 | $289 | 0.0% | $16.53 | +99.2% | Put | 88322Q108 |
| INTW | GRANITESHARES ETF TR | 7,387 | $288 | 0.0% | $32.19 | — | 2X LONG INTC DAI | 38747R553 |
| ERNZ | ELEVATION SERIES TRUST | 12,889 | $288 | 0.0% | $22.33 | — | TRUESHARES ACTIV | 210322723 |
| AISP | AIRSHIP AI HLDGS INC | 55,627 | $288 | 0.0% | $4.03 | +27.5% | COM | 008940108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,688 | $287 | 0.0% | $6.19 | — | COM | 529900102 |
| DCRE | DOUBLELINE ETF TRUST | 5,505 | $287 | 0.0% | $51.67 | — | COMMERCIAL REAL | 25861R303 |
| IHRT | IHEARTMEDIA INC | 99,579 | $286 | 0.0% | $2.13 | +3.6% | COM CL A | 45174J509 |
| BGI | BIRKS GROUP INC | 259,172 | $285 | 0.0% | $2.24 | -61.6% | CL A COM | 09088U109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,813 | $285 | 0.0% | $23.33 | — | COM | 92840N100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,467 | $284 | 0.0% | $71.89 | — | MSCI INDL INDX | 316092709 |
| VRA | VERA BRADLEY INC | 141,268 | $284 | 0.0% | $5.29 | -59.9% | COM | 92335C106 |
| CB | CHUBB LIMITED | 1,004 | $283 | 0.0% | $169.10 | +62.8% | Call | H1467J104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 16,582 | $283 | 0.0% | $14.31 | +14.1% | COM SHS | 66661N886 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,930 | $283 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7633M120 |
| CCOR | LISTED FDS TR | 10,809 | $282 | 0.0% | $26.33 | — | CORE ALT FD | 53656F847 |
| MNOV | MEDICINOVA INC | 222,267 | $282 | 0.0% | $1.48 | -12.6% | COM NEW | 58468P206 |
| GENC | GENCOR INDS INC | 19,268 | $282 | 0.0% | $16.80 | -9.8% | COM | 368678108 |
| FSP | FRANKLIN STR PPTYS CORP | 175,904 | $281 | 0.0% | $1.64 | — | COM | 35471R106 |
| HYHG | PROSHARES TR | 4,320 | $281 | 0.0% | $63.02 | — | HGH YLD INT RATE | 74348A541 |
| ATLX | ATLAS LITHIUM CORP | 58,995 | $281 | 0.0% | $7.62 | -35.1% | COM NEW | 105861306 |
| COPX | GLOBAL X FDS | 4,688 | $280 | 0.0% | $43.01 | — | Call | 37954Y830 |
| — | WESTERN ASSET MUN HIGH INCOM | 38,779 | $280 | 0.0% | $6.96 | — | COM | 95766N103 |
| GROY | GOLD ROYALTY CORP | 72,582 | $280 | 0.0% | $1.74 | +77.4% | COMMON SHARES | 38071H106 |
| — | DIREXION SHS ETF TR | 3,928 | $280 | 0.0% | $57.17 | — | WORK FROM HOME | 25460G773 |
| FTV | FORTIVE CORP | 5,700 | $279 | 0.0% | $52.84 | -6.9% | Call | 34959J108 |
| ELA | ENVELA CORP | 35,721 | $279 | 0.0% | $6.20 | +9.1% | COM | 29402E102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 8,295 | $279 | 0.0% | $29.39 | — | DORSY WRGH VLU | 33741L207 |
| — | VISIONSYS AI INC | 80,999 | $279 | 0.0% | $1.07 | — | SPONSORED ADS | 876108200 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,608 | $279 | 0.0% | $5.97 | +23.3% | COM CL A | G9001E102 |
| IQST | IQSTEL INC | 42,698 | $278 | 0.0% | $8.43 | -9.2% | COM NEW | 46265G206 |
| ABTC | AMERICAN BITCOIN CORP. | 41,171 | $277 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| APA | APA CORPORATION | 11,400 | $277 | 0.0% | $20.75 | +0.4% | Put | 03743Q108 |
| BLNE | BEELINE HOLDINGS INC | 69,734 | $276 | 0.0% | $3.01 | -27.0% | COM NEW | 277802500 |
| IPWR | IDEAL PWR INC | 54,933 | $276 | 0.0% | $10.88 | -52.5% | COM NEW | 451622203 |
| TSBK | TIMBERLAND BANCORP INC | 8,263 | $275 | 0.0% | $30.76 | +5.8% | COM | 887098101 |
| INSE | INSPIRED ENTMT INC | 29,260 | $274 | 0.0% | $9.16 | -1.5% | COM | 45782N108 |
| PKOH | PARK-OHIO HLDGS CORP | 12,845 | $273 | 0.0% | $20.57 | -8.2% | COM | 700666100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 25,587 | $273 | 0.0% | $12.45 | — | COM | 47804L102 |
| LMNR | LIMONEIRA CO | 18,333 | $272 | 0.0% | $18.99 | -19.5% | COM | 532746104 |
| SGHT | SIGHT SCIENCES INC | 78,974 | $272 | 0.0% | $3.22 | +15.7% | COM | 82657M105 |
| ANIK | ANIKA THERAPEUTICS INC | 28,783 | $271 | 0.0% | $13.82 | -30.9% | COM | 035255108 |
| — | YUEDA DIGITAL HOLDING | 77,926 | $270 | 0.0% | $0.63 | — | CLASS A ORD SHS | G0137L102 |
| DLTH | DULUTH HLDGS INC | 68,818 | $269 | 0.0% | $3.73 | -28.3% | COM CL B | 26443V101 |
| YANG | DIREXION SHS ETF TR | 12,501 | $269 | 0.0% | $34.13 | — | DAILY FTSE CHINA | 25461A460 |
| — | PEBBLEBROOK HOTEL TR | 13,288 | $269 | 0.0% | $19.80 | — | 6.375 PFD SER E | 70509V605 |
| DWMF | WISDOMTREE TR | 8,413 | $268 | 0.0% | $31.41 | — | INTK MLTIFACTR | 97717Y774 |
| FAS | DIREXION SHS ETF TR | 1,507 | $268 | 0.0% | $164.04 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ON SEMICONDUCTOR CORP | 290,500 | $268 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SILC | SILICOM LTD | 15,112 | $268 | 0.0% | $14.56 | +12.8% | ORD | M84116108 |
| FELG | FIDELITY COVINGTON TRUST | 6,511 | $268 | 0.0% | $39.11 | — | ENHANCED LARGE | 31609A305 |
| MIND | MIND TECHNOLOGY INC | 33,093 | $268 | 0.0% | $8.39 | +7.2% | COM NEW | 602566309 |
| XPHDX | PIONEER FLOATING RATE FUND I | 26,874 | $268 | 0.0% | $9.74 | — | COM | 72369J102 |
| RBRK | RUBRIK INC. | 3,250 | $267 | 0.0% | $76.53 | +12.3% | Call | 781154109 |
| AMRN | AMARIN CORP PLC | 16,289 | $267 | 0.0% | $16.32 | — | SPONSORED ADR | 023111404 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,161 | $266 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| ODYS | ODYSIGHT AI INC | 58,954 | $265 | 0.0% | $5.42 | -21.0% | COM NEW | 81063V204 |
| AIFF | FIREFLY NEUROSCIENCE INC | 90,720 | $264 | 0.0% | $3.62 | -21.9% | COM | 317970101 |
| — | NUVEEN MINN QUALITY MUN INM | 22,158 | $264 | 0.0% | $12.75 | — | SHS | 670734102 |
| SRET | GLOBAL X FDS | 12,090 | $262 | 0.0% | $22.36 | — | SUPERDVDND REIT | 37960A651 |
| — | TIDAL TRUST II | 27,700 | $261 | 0.0% | $8.26 | — | YIELDMAX TSLA OP | 88636J444 |
| NATR | NATURES SUNSHINE PRODS INC | 16,811 | $261 | 0.0% | $14.78 | +8.2% | COM | 639027101 |
| STXS | STEREOTAXIS INC | 83,888 | $261 | 0.0% | $2.18 | +18.6% | COM NEW | 85916J409 |
| NTSK | NETSKOPE INC | 11,459 | $260 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,210 | $260 | 0.0% | $12.92 | — | COM | 81784E101 |
| RCMT | RCM TECHNOLOGIES INC | 9,789 | $260 | 0.0% | $22.52 | +13.9% | COM NEW | 749360400 |
| LONZ | PIMCO ETF TR | 5,080 | $259 | 0.0% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,087 | $259 | 0.0% | $22.58 | -13.5% | COM | 47805L101 |
| MRBK | MERIDIAN CORPORATION | 16,359 | $258 | 0.0% | $13.54 | +8.7% | COM | 58958P104 |
| HUBB | HUBBELL INC | 600 | $258 | 0.0% | $378.23 | +13.2% | Call | 443510607 |
| RDCM | RADCOM LTD | 17,797 | $258 | 0.0% | $12.05 | +13.2% | SHS NEW | M81865111 |
| OPY | OPPENHEIMER HLDGS INC | 3,480 | $257 | 0.0% | $48.60 | +49.2% | CL A NON VTG | 683797104 |
| — | ROYCE GLOBAL TRUST INC | 19,854 | $257 | 0.0% | $10.58 | — | COM | 78081T104 |
| TIGR | UP FINTECH HLDG LTD | 24,000 | $256 | 0.0% | $7.35 | — | Call | 91531W106 |
| IQ | IQIYI INC | 100,000 | $256 | 0.0% | $2.51 | — | Put | 46267X108 |
| VNTG | VANTAGE CORP | 34,964 | $255 | 0.0% | $5.30 | +0.1% | ORD SHS CL A | G7486J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,400 | $254 | 0.0% | $6.20 | +3.7% | Call | 42806J700 |
| AMTX | AEMETIS INC | 112,607 | $253 | 0.0% | $3.09 | -14.2% | COM NEW | 00770K202 |
| FEBZ | ELEVATION SERIES TRUST | 6,626 | $253 | 0.0% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,782 | $253 | 0.0% | $14.68 | — | COM | 167239102 |
| — | BITCOIN DEPOT INC | 75,276 | $253 | 0.0% | $18.82 | +66.5% | COM | 09174P105 |
| OPITQ | OFFICE PPTYS INCOME TR | 767,476 | $253 | 0.0% | $0.34 | — | COM SHS BEN INT | 67623C109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,914 | $252 | 0.0% | $12.79 | -13.6% | COM NEW | 714157203 |
| FSMD | FIDELITY COVINGTON TRUST | 5,711 | $251 | 0.0% | $40.33 | — | SML MID MLTFCT | 316092527 |
| GWRS | GLOBAL WTR RES INC | 24,392 | $251 | 0.0% | $10.71 | -8.4% | COM | 379463102 |
| NB | NIOCORP DEVS LTD | 37,473 | $250 | 0.0% | $2.70 | +56.5% | COM NEW | 654484609 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,701 | $250 | 0.0% | $91.62 | — | ACTIVE US REAL | 46090A101 |
| ELMD | ELECTROMED INC | 10,192 | $250 | 0.0% | $23.78 | -10.8% | COM | 285409108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,154 | $250 | 0.0% | $17.64 | +5.3% | COM | 218683100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 79,142 | $249 | 0.0% | $3.97 | -30.8% | COM | 004468500 |
| ISPR | ISPIRE TECHNOLOGY INC | 97,346 | $249 | 0.0% | $5.12 | -43.3% | COM | 46501C100 |
| GANX | GAIN THERAPEUTICS INC | 140,677 | $249 | 0.0% | $1.85 | -9.0% | COM | 36269B105 |
| — | TEMPLETON DRAGON FD INC | 21,336 | $249 | 0.0% | $11.39 | — | COM | 88018T101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,480 | $248 | 0.0% | $22.15 | — | SHS | 33848W106 |
| CBFV | CB FINL SVCS INC | 7,474 | $248 | 0.0% | $28.10 | +10.6% | COM | 12479G101 |
| SCCO | SOUTHERN COPPER CORP | 2,040 | $248 | 0.0% | $90.86 | +7.6% | Put | 84265V105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 17,268 | $247 | 0.0% | $10.22 | +12.5% | COM NEW | 046513206 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 1,575 | $247 | 0.0% | $137.63 | — | TRADR 2X LONG SP | 46092D756 |
| BOOM | DMC GLOBAL INC | 29,236 | $247 | 0.0% | $9.45 | -20.7% | COM | 23291C103 |
| RMR | RMR GROUP INC | 15,684 | $247 | 0.0% | $15.50 | +1.1% | CL A | 74967R106 |
| IGTR | INNOVATOR ETFS TRUST | 9,333 | $247 | 0.0% | $25.06 | — | GRADIENT TACTIC | 45783Y665 |
| NXXT | NEXTNRG INC | 134,582 | $246 | 0.0% | $2.19 | -19.9% | COM | 652941105 |
| SCHY | SCHWAB STRATEGIC TR | 8,800 | $246 | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| MLP | MAUI LD & PINEAPPLE INC | 13,180 | $246 | 0.0% | $19.17 | -8.3% | COM | 577345101 |
| NCTY | THE9 LTD | 23,060 | $245 | 0.0% | $11.49 | — | SPON ADS | 88337K401 |
| — | CYCURION INC | 622,047 | $245 | 0.0% | $0.39 | — | COM | 95758L107 |
| EFTY | ETOILES CAP GROUP CO. LTD | 14,382 | $244 | 0.0% | $8.11 | 0.0% | SHS CL A | G3139J109 |
| DVLT | DATAVAULT AI INC | 224,005 | $244 | 0.0% | $0.56 | -3.7% | COM SHS | 86633R609 |
| MCRB | SERES THERAPEUTICS INC | 12,682 | $244 | 0.0% | $11.71 | +36.3% | COM NEW | 81750R201 |
| MTA | METALLA RTY & STREAMING LTD | 38,363 | $244 | 0.0% | $3.86 | +22.9% | COM NEW | 59124U605 |
| AQMS | AQUA METALS INC | 38,058 | $244 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| WAL | WESTERN ALLIANCE BANCORP | 2,800 | $243 | 0.0% | $70.06 | +19.5% | Put | 957638109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 93,453 | $242 | 0.0% | $3.17 | -7.9% | COM | 28617K101 |
| NVAX | NOVAVAX INC | 27,900 | $242 | 0.0% | $8.14 | -4.4% | Put | 670002401 |
| CZNC | CITIZENS & NORTHN CORP | 12,199 | $242 | 0.0% | $18.65 | +2.2% | COM | 172922106 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 23,051 | $241 | 0.0% | $10.03 | — | UNIT 11/15/2029 | G8089R126 |
| QLTY | 2023 ETF SERIES TRUST II | 6,641 | $240 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| ELTK | ELTEK LTD | 21,930 | $240 | 0.0% | $9.78 | +5.5% | SHS | M40184208 |
| FBLA | FB BANCORP INC | 19,944 | $240 | 0.0% | $11.28 | +4.7% | COM | 31425A109 |
| FOXX | FOXX DEV HLDGS INC | 52,619 | $239 | 0.0% | $4.90 | +18.9% | COM | 351665104 |
| SKYX | SKYX PLATFORMS CORP | 213,364 | $239 | 0.0% | $1.28 | -11.5% | COM | 78471E105 |
| VXX | BARCLAYS BANK PLC | 7,200 | $239 | 0.0% | $41.87 | — | IPATH S&P 500 SH | 06748M196 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,886 | $239 | 0.0% | $12.67 | — | COM | 76881Y109 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,417 | $238 | 0.0% | $15.63 | — | COM | 06760L100 |
| CNCK | COINCHECK GROUP NV | 51,368 | $238 | 0.0% | $6.47 | -21.6% | SHS | N20967118 |
| RHTX | STARBOARD INVT TR | 13,149 | $237 | 0.0% | $16.08 | — | RH TACTICAL OUTL | 85521B759 |
| BRID | BRIDGFORD FOODS CORP | 30,214 | $237 | 0.0% | $9.61 | -19.4% | COM | 108763103 |
| ITOC | PHETON HLDGS LTD | 304,301 | $237 | 0.0% | $7.16 | 0.0% | ORD SHS CL A | G71399102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $237 | 0.0% | $92.16 | +1.2% | Call | 171340102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,375 | $236 | 0.0% | $21.42 | +30.8% | COM | 671807105 |
| INDA | ISHARES TR | 4,512 | $235 | 0.0% | $47.82 | — | Call | 46429B598 |
| NMRA | NEUMORA THERAPEUTICS INC. | 129,046 | $235 | 0.0% | $5.71 | -71.7% | COM | 640979100 |
| SOLV | SOLVENTUM CORP | 3,200 | $234 | 0.0% | $64.30 | +14.0% | Call | 83444M101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 6,900 | $233 | 0.0% | $32.22 | — | VEST U S EQUITY | 33740F227 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 13,771 | $233 | 0.0% | $13.71 | +35.4% | COM SHS | 34629L202 |
| CCM | CONCORD MED SVCS HLDGS LTD | 37,848 | $232 | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| KBSX | FST CORP. | 159,974 | $232 | 0.0% | $3.19 | -48.0% | ORD SHS | G3R23E100 |
| SIZE | ISHARES TR | 1,439 | $231 | 0.0% | $130.16 | — | MSCI USA SZE FT | 46432F370 |
| PSCX | PACER FDS TR | 7,655 | $231 | 0.0% | $28.90 | — | SWAN SOS CNS JAN | 69374H584 |
| KRO | KRONOS WORLDWIDE INC | 40,134 | $230 | 0.0% | $9.80 | -39.3% | COM | 50105F105 |
| FXNC | FIRST NATL CORP | 10,157 | $230 | 0.0% | $23.25 | -5.5% | COM | 32106V107 |
| SIBN | SI-BONE INC | 15,626 | $230 | 0.0% | $15.73 | +3.8% | COM | 825704109 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,436 | $229 | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| DSP | VIANT TECHNOLOGY INC | 26,481 | $229 | 0.0% | $14.05 | -18.8% | COM CL A | 92557A101 |
| TOON | KARTOON STUDIOS INC. | 309,222 | $228 | 0.0% | $0.74 | +1.6% | COM NEW | 37229T509 |
| SPBO | SPDR SERIES TRUST | 7,700 | $228 | 0.0% | $29.88 | — | PORTFOLIO CRPORT | 78464A144 |
| — | EATON VANCE CALIF MUN INCOM | 22,630 | $228 | 0.0% | $11.92 | — | SH BEN INT | 27826F101 |
| DC | DAKOTA GOLD CORP | 50,090 | $228 | 0.0% | $2.91 | +44.5% | COM | 46655E100 |
| HPAI | HELPORT AI LTD | 65,399 | $228 | 0.0% | $4.96 | -16.4% | ORD SHS | G4R52R103 |
| BKCH | GLOBAL X FDS | 2,635 | $227 | 0.0% | $36.96 | — | GBL X BLOCKCHAIN | 37960A735 |
| AGRO | ADECOAGRO S A | 28,980 | $227 | 0.0% | $10.46 | -16.1% | COM | L00849106 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,377 | $227 | 0.0% | $35.56 | — | US LRGCP B10 JUN | 00888H745 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,293 | $227 | 0.0% | $6.32 | — | COM NEW | 87157B400 |
| ISVL | ISHARES TR | 5,000 | $226 | 0.0% | $45.25 | — | INTL DEV SML CP | 46436E510 |
| — | ATOSSA THERAPEUTICS INC | 260,722 | $226 | 0.0% | $0.97 | — | COM | 04962H506 |
| FMAT | FIDELITY COVINGTON TRUST | 4,301 | $226 | 0.0% | $47.65 | — | MSCI MATLS INDEX | 316092881 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $225 | 0.0% | $65.37 | +26.5% | Put | 744573106 |
| DURA | VANECK ETF TRUST | 6,636 | $225 | 0.0% | $32.84 | — | DURABLE HGH DIV | 92189H102 |
| CXDO | CREXENDO INC | 34,571 | $225 | 0.0% | $5.59 | +10.8% | COM | 226552107 |
| — | BERRY CORP | 59,119 | $223 | 0.0% | $3.87 | — | COM | 08579X101 |
| FDMO | FIDELITY COVINGTON TRUST | 2,686 | $223 | 0.0% | $83.17 | — | MOMENTUM FACTR | 316092816 |
| — | GAMCO NAT RES GOLD & INCOME | 31,771 | $223 | 0.0% | $6.11 | — | SH BEN INT | 36465E101 |
| NHIC | NEWHOLD INVT CORP III | 21,891 | $223 | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| QQQP | INVESTMENT MANAGERS SER TR I | 1,309 | $223 | 0.0% | $147.07 | — | TRADR 2X LONG IN | 46092D731 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 208,235 | $223 | 0.0% | $0.98 | +3.0% | ORD SHS | G8211A108 |
| IFGL | ISHARES TR | 9,671 | $223 | 0.0% | $23.44 | — | INTL DEV RE ETF | 464288489 |
| MG | MISTRAS GROUP INC | 22,564 | $222 | 0.0% | $8.92 | -0.3% | COM | 60649T107 |
| LVO | LIVEONE INC | 53,693 | $222 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| CZFS | CITIZENS FINL SVCS INC | 3,677 | $222 | 0.0% | $60.23 | -2.1% | COM | 174615104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 136,280 | $221 | 0.0% | $1.92 | -9.6% | COM NEW | 45719W205 |
| PHUN | PHUNWARE INC | 79,836 | $220 | 0.0% | $4.25 | -32.3% | COM NEW | 71948P209 |
| ALVO | ALVOTECH | 26,738 | $219 | 0.0% | $12.30 | -30.7% | ORDINARY SHARES | L01800108 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,731 | $218 | 0.0% | $31.70 | +33.9% | COM | 353525108 |
| AJAN | INNOVATOR ETFS TRUST | 7,911 | $218 | 0.0% | $27.24 | — | EQUITY DEFI 2026 | 45783Y418 |
| SZNE | PACER FDS TR | 6,367 | $217 | 0.0% | $35.28 | — | CFRA STVAL EQL | 69374H691 |
| BIOA | BIOAGE LABS INC | 36,934 | $217 | 0.0% | $10.65 | -56.0% | COM | 09077V100 |
| JRVR | JAMES RIV GROUP LTD | 39,099 | $217 | 0.0% | $5.44 | +3.2% | COM | G5005R107 |
| TRND | PACER FDS TR | 6,445 | $217 | 0.0% | $32.19 | — | TRENDPILOT FD | 69374H675 |
| LAZ | LAZARD INC | 4,100 | $216 | 0.0% | $46.72 | +15.4% | Call | 52110M109 |
| PETS | PETMED EXPRESS INC | 86,090 | $216 | 0.0% | $5.63 | -45.0% | COM | 716382106 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,691 | $216 | 0.0% | $11.68 | +23.9% | COMMON STOCK | 732344106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,254 | $216 | 0.0% | $13.20 | -20.9% | COM | 439038100 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,500 | $215 | 0.0% | $9.28 | +24.6% | Call | 83089J108 |
| — | BIT ORIGIN LTD | 558,567 | $214 | 0.0% | $0.36 | — | ORD SHS CL A | G21621118 |
| SI | SHOULDER INNOVATIONS INC | 17,027 | $214 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| SGC | SUPERIOR GROUP OF CO INC | 19,921 | $214 | 0.0% | $13.02 | -12.0% | COM | 868358102 |
| GEF/B | GREIF INC | 3,456 | $213 | 0.0% | $61.43 | +7.1% | CL B | 397624206 |
| CFFI | C & F FINL CORP | 3,167 | $213 | 0.0% | $61.34 | +9.4% | COM | 12466Q104 |
| — | GUARANTY BANCSHARES INC TEX | 4,362 | $213 | 0.0% | $35.64 | — | COM | 400764106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,976 | $212 | 0.0% | $35.17 | — | LUNT US FACTOR | 33733E872 |
| ONEV | SPDR SERIES TRUST | 1,593 | $212 | 0.0% | $127.45 | — | RUSSELL LOW VOL | 78468R754 |
| KEY | KEYCORP | 11,300 | $211 | 0.0% | $13.85 | +31.3% | Call | 493267108 |
| CLAR | CLARUS CORP NEW | 60,246 | $211 | 0.0% | $4.82 | -25.8% | COM | 18270P109 |
| SCJ | ISHARES INC | 2,288 | $211 | 0.0% | $81.53 | — | MSCI JAPN SMCETF | 464286582 |
| CBAN | COLONY BANKCORP INC | 12,378 | $211 | 0.0% | $15.07 | +11.5% | COM | 19623P101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 18,947 | $209 | 0.0% | $7.07 | +13.2% | COM CL A | 306121104 |
| VELO | VELO3D INC | 67,868 | $208 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| WRN | WESTERN COPPER & GOLD CORP | 105,121 | $207 | 0.0% | $1.42 | +0.2% | COM | 95805V108 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 20,121 | $207 | 0.0% | $10.26 | +0.0% | ORD SHS | G2847J104 |
| — | INNOVATOR ETFS TRUST | 8,605 | $206 | 0.0% | $23.89 | — | PREM INC 40 BARR | 45783Y483 |
| EMM | GLOBAL X FDS | 6,528 | $205 | 0.0% | $26.20 | — | EMERGING MARKETS | 37960A636 |
| HBT | HBT FINL INC. | 8,149 | $205 | 0.0% | $22.69 | +13.0% | COM | 404111106 |
| — | ASSERTIO HOLDINGS INC | 232,652 | $205 | 0.0% | $0.89 | — | COM NEW | 04546C205 |
| — | HIGHLAND OPPS & INCOME FD | 32,256 | $205 | 0.0% | $5.73 | — | HIGHLAND INCOME | 43010E404 |
| FDSB | FIFTH DIST BANCORP INC | 14,724 | $204 | 0.0% | $12.83 | +4.4% | COM | 316926104 |
| MAGC | ROUNDHILL ETF TRUST | 7,113 | $204 | 0.0% | $25.43 | — | CHINA DRAGONS ET | 77926X874 |
| HERD | PACER FDS TR | 4,805 | $204 | 0.0% | $37.47 | — | CASH COWS ETF | 69374H659 |
| — | PROSHARES TR | 55,230 | $203 | 0.0% | $8.01 | — | ULTRASHORT ETHER | 74349Y795 |
| RILY | B. RILEY FINANCIAL INC | 34,000 | $203 | 0.0% | $11.92 | -53.6% | Call | 05580M108 |
| VLN | VALENS SEMICONDUCTOR LTD | 113,439 | $203 | 0.0% | $2.16 | +4.5% | ORDINARY SHARES | M9607U115 |
| FSBW | FS BANCORP INC | 5,079 | $203 | 0.0% | $38.63 | +4.3% | COM | 30263Y104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 200,236 | $202 | 0.0% | $1.57 | -25.2% | COM | 70465T107 |
| UFO | PROCURE ETF TRUST II | 5,668 | $202 | 0.0% | $35.68 | — | SPACE ETF | 74280R205 |
| VNSE | NATIXIS ETF TRUST II | 5,246 | $202 | 0.0% | $34.77 | — | VAUGHAN NELSN SL | 63875W208 |
| PRQR | PROQR THRAPEUTICS N V | 94,550 | $201 | 0.0% | $3.17 | -31.2% | SHS EURO | N71542109 |
| ACVA | ACV AUCTIONS INC | 20,300 | $201 | 0.0% | $18.37 | -30.3% | Call | 00091G104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,300 | $201 | 0.0% | $1.07 | +64.9% | Call | 05614L209 |
| YDES | YD BIO LTD | 10,316 | $201 | 0.0% | $16.52 | 0.0% | SHS | G98301107 |
| MLN | VANECK ETF TRUST | 11,488 | $201 | 0.0% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| — | WESTERN ASSET INVESTMENT GRA | 15,628 | $200 | 0.0% | $13.39 | — | COM | 95766T100 |
| CEPU | CENTRAL PUERTO S A | 24,980 | $200 | 0.0% | $13.24 | — | SPONSORED ADR | 155038201 |
| ACRS | ACLARIS THERAPEUTICS INC | 105,138 | $200 | 0.0% | $2.06 | -15.5% | COM | 00461U105 |
| DCGO | DOCGO INC | 146,835 | $200 | 0.0% | $4.32 | -65.0% | COM | 256086109 |
| UAA | UNDER ARMOUR INC | 40,000 | $200 | 0.0% | $8.95 | -34.9% | Call | 904311107 |
| — | SAMFINE CREATION HLDG | 277,235 | $198 | 0.0% | $4.39 | -82.3% | SHS NEW CL A | G7785M118 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,700 | $198 | 0.0% | $13.95 | — | COM | 269817102 |
| AGIX | KRANESHARES TRUST | 5,387 | $198 | 0.0% | $35.25 | — | ARTIFICIAL INTEL | 500767363 |
| MDBH | MDB CAP HLDGS LLC | 58,718 | $198 | 0.0% | $8.40 | -53.6% | CL A | 55285N109 |
| — | GABELLI UTIL TR | 32,513 | $197 | 0.0% | $6.33 | — | COM | 36240A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $197 | 0.0% | $12.02 | +15.6% | Call | 74623V103 |
| BSRR | SIERRA BANCORP | 6,805 | $197 | 0.0% | $23.48 | +26.1% | COM | 82620P102 |
| BTCS | BTCS INC | 40,692 | $197 | 0.0% | $2.10 | +116.0% | COM NEW | 05581M404 |
| GINN | GOLDMAN SACHS ETF TR | 2,654 | $196 | 0.0% | $61.54 | — | INNOVAT EQ ETF | 38149W820 |
| ENZL | ISHARES TR | 4,263 | $196 | 0.0% | $45.67 | — | NEW ZEALAND ETF | 464289123 |
| — | EL PASO ENERGY CAP TR I | 3,918 | $196 | 0.0% | $48.96 | — | PFD CV TR SEC 28 | 283678209 |
| PFLD | ETF SER SOLUTIONS | 9,900 | $195 | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| PEBK | PEOPLES BANCORP N C INC | 6,347 | $195 | 0.0% | $28.34 | +6.5% | COM | 710577107 |
| GMOM | CAMBRIA ETF TR | 6,011 | $194 | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| — | CORNERSTONE STRATEGIC INVEST | 23,390 | $194 | 0.0% | $8.43 | — | COM | 21924B302 |
| SCM | STELLUS CAP INVT CORP | 14,818 | $194 | 0.0% | $13.55 | +6.3% | COM | 858568108 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 5,212 | $193 | 0.0% | $37.21 | — | ETC 6 LOW BETA | 301505699 |
| NEON | NEONODE INC | 55,311 | $193 | 0.0% | $11.63 | +58.6% | COM PAR | 64051M709 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,850 | $193 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| — | MOBILICOM LTD | 20,749 | $193 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| FNLC | FIRST BANCORP INC ME | 7,330 | $192 | 0.0% | $24.29 | +5.4% | COM | 31866P102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,679 | $192 | 0.0% | $72.71 | — | DEPOSITRY RCPT | 644206104 |
| SMID | SMITH MIDLAND CORP | 5,208 | $192 | 0.0% | $38.84 | -0.8% | COM | 832156103 |
| DEFT | DEFI TECHNOLOGIES INC | 90,722 | $191 | 0.0% | $2.84 | -8.8% | COM | 244916102 |
| BGL | BLUE GOLD LTD | 20,626 | $191 | 0.0% | $18.88 | 0.0% | COM CL A | G1331C104 |
| CPNQ | CALAMOS ETF TR | 7,324 | $191 | 0.0% | $25.24 | — | NASDAQ 100 STRU | 12811T852 |
| MFIN | MEDALLION FINL CORP | 18,936 | $191 | 0.0% | $8.23 | +21.7% | COM | 583928106 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 18,385 | $191 | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| — | INVESCO TR INVT GRADE NEW YO | 17,337 | $191 | 0.0% | $11.00 | — | COM | 46131T101 |
| BMEA | BIOMEA FUSION INC | 94,532 | $191 | 0.0% | $7.09 | -74.2% | COM | 09077A106 |
| WEBL | DIREXION SHS ETF TR | 5,869 | $190 | 0.0% | $32.30 | — | DAILY DJ BULL | 25460E364 |
| — | ORIENTAL RISE HLDGS LTD | 1,013,492 | $190 | 0.0% | $0.19 | — | SHS | G6781A102 |
| OPAD | OFFERPAD SOLUTIONS INC | 45,437 | $189 | 0.0% | $2.47 | +11.2% | COM CL A | 67623L307 |
| FDLO | FIDELITY COVINGTON TRUST | 2,876 | $189 | 0.0% | $58.67 | — | LOW VOLITY ETF | 316092824 |
| CENN | CENNTRO INC | 323,525 | $189 | 0.0% | $0.74 | -22.3% | COM | 150964104 |
| TMFM | RBB FD INC | 7,597 | $188 | 0.0% | $26.70 | — | MOTLEY FOOL MID | 74933W627 |
| IYLD | ISHARES TR | 8,814 | $188 | 0.0% | $21.86 | — | MRNGSTR INC ETF | 46432F875 |
| XPER | XPERI INC | 28,915 | $187 | 0.0% | $9.16 | -28.0% | COMMON STOCK | 98423J101 |
| DGIN | VANECK ETF TRUST | 4,690 | $187 | 0.0% | $43.44 | — | DIGITAL INDIA ET | 92189H789 |
| MYO | MYOMO INC | 208,792 | $186 | 0.0% | $3.54 | -58.9% | COM NEW | 62857J201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,500 | $186 | 0.0% | $77.46 | -1.6% | Call | 13646K108 |
| PSO | PEARSON PLC | 13,077 | $185 | 0.0% | $15.99 | — | SPONSORED ADR | 705015105 |
| — | THUMZUP MEDIA CORPORATION | 36,942 | $185 | 0.0% | $5.84 | — | COM | 88604J103 |
| KMDA | KAMADA LTD | 26,593 | $185 | 0.0% | $6.63 | +9.7% | SHS | M6240T109 |
| LOPP | GABELLI ETFS TRUST | 5,686 | $184 | 0.0% | $27.15 | — | LOVE OUR PLANET | 36261K103 |
| JFB | JFB CONSTR HLDGS | 14,261 | $184 | 0.0% | $4.52 | +59.1% | CL A | 46658E107 |
| TDOC | TELADOC HEALTH INC | 23,800 | $184 | 0.0% | $21.53 | -63.8% | Put | 87918A105 |
| VGZ | VISTA GOLD CORP | 86,360 | $184 | 0.0% | $1.12 | +15.8% | COM NEW | 927926303 |
| POCI | PRECISION OPTICS CORP INC MA | 42,207 | $184 | 0.0% | $4.42 | +5.7% | COM NEW | 740294400 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,307 | $183 | 0.0% | $12.73 | -37.2% | COM | 29251M106 |
| SLQT | SELECTQUOTE INC | 93,372 | $183 | 0.0% | $3.01 | -29.7% | COM | 816307300 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,343,220 | $183 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | SIYATA MOBILE INC | 78,240 | $182 | 0.0% | $2.31 | — | COM | 83013Q889 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,354 | $181 | 0.0% | $12.88 | — | COM | 56064Q107 |
| SIXD | AIM ETF PRODUCTS TRUST | 6,395 | $181 | 0.0% | $27.15 | — | ALLIANZIM U S LA | 00888H646 |
| RYM | RYTHM INC | 4,401 | $180 | 0.0% | $22.02 | +42.4% | COM NEW | 00853E404 |
| DSTX | ETF SER SOLUTIONS | 5,944 | $180 | 0.0% | $23.28 | — | DISTILLATE INTNL | 26922B501 |
| EMN | EASTMAN CHEM CO | 2,850 | $180 | 0.0% | $90.75 | -24.9% | Put | 277432100 |
| VRCA | VERRICA PHARMACEUTICALS INC | 41,632 | $179 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| SJT | SAN JUAN BASIN RTY TR | 29,651 | $179 | 0.0% | $4.61 | — | UNIT BEN INT | 798241105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,300 | $178 | 0.0% | $68.02 | — | S&P SMLCP MATL | 46138G201 |
| PBJL | PGIM ROCK ETF TR | 6,052 | $178 | 0.0% | $29.38 | — | S&P 500 BUFFER | 69420N833 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 7,301 | $178 | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| — | NUVEEN MORTGAGE AND INCOME F | 9,467 | $177 | 0.0% | $20.49 | — | COM | 670735109 |
| — | HANCOCK JOHN INVT TR II | 12,644 | $177 | 0.0% | $14.86 | — | COM | 410142103 |
| TURB | TURBO ENERGY S A | 32,807 | $177 | 0.0% | $5.39 | — | SPON ADS | 899924104 |
| IFEB | INNOVATOR ETFS TRUST | 6,017 | $177 | 0.0% | $27.62 | — | INTL DEVELOPED P | 45783Y350 |
| RMAX | RE MAX HLDGS INC | 18,630 | $176 | 0.0% | $11.30 | -21.9% | CL A | 75524W108 |
| EEX | EMERALD HOLDING INC | 34,410 | $175 | 0.0% | $4.40 | +14.2% | COM | 29103W104 |
| EGAN | EGAIN CORP | 20,108 | $175 | 0.0% | $5.54 | +25.4% | COM NEW | 28225C806 |
| WLYB | WILEY JOHN & SONS INC | 4,348 | $175 | 0.0% | $47.81 | -14.7% | CL B | 968223305 |
| EML | EASTERN CO | 7,462 | $175 | 0.0% | $26.37 | -11.4% | COM | 276317104 |
| CPSA | CALAMOS ETF TR | 6,555 | $175 | 0.0% | $25.96 | — | S&P 500 STRUCTRD | 12811T704 |
| SRG | SERITAGE GROWTH PPTYS | 41,082 | $175 | 0.0% | $3.25 | +7.6% | CL A | 81752R100 |
| GUSH | DIREXION SHS ETF TR | 7,095 | $174 | 0.0% | $24.95 | — | OIL GAS BL 2X SH | 25460G500 |
| SEER | SEER INC | 80,288 | $174 | 0.0% | $2.19 | -2.8% | COM CL A | 81578P106 |
| WYY | WIDEPOINT CORP | 35,208 | $174 | 0.0% | $3.86 | +5.2% | COMMON | 967590209 |
| HHS | HARTE HANKS INC | 46,917 | $174 | 0.0% | $4.48 | -19.5% | COM | 416196202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $174 | 0.0% | $226.67 | -5.3% | Put | 78410G104 |
| NVDY | TIDAL TRUST II | 10,346 | $174 | 0.0% | $16.32 | — | YIELDMAX NVDA | 88634T774 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,891 | $174 | 0.0% | $18.11 | — | KBW PREM YIELD | 46138E594 |
| WOMN | TIDAL TRUST III | 4,267 | $173 | 0.0% | $38.37 | — | IMPACT SHARES WO | 45259A100 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,026 | $173 | 0.0% | $11.62 | — | COM | 863182101 |
| EAF | GRAFTECH INTL LTD | 13,409 | $172 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| — | INVESCO PA VALUE MUN INC TR | 16,633 | $172 | 0.0% | $10.08 | — | COM | 46132K109 |
| DFGP | DIMENSIONAL ETF TRUST | 3,086 | $171 | 0.0% | $54.93 | — | GLOBAL CORE PLUS | 25434V583 |
| GYRE | GYRE THERAPEUTICS INC | 22,962 | $171 | 0.0% | $9.57 | -20.6% | COM | 403783103 |
| JBIO | JADE BIOSCIENCES INC | 19,831 | $171 | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| FRST | PRIMIS FINANCIAL CORP | 16,273 | $171 | 0.0% | $10.97 | -0.4% | COM | 74167B109 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 4,328 | $171 | 0.0% | $38.42 | — | ALERIAN DISRUPT | 33736N101 |
| DSGN | DESIGN THERAPEUTICS INC | 22,693 | $171 | 0.0% | $5.34 | -6.2% | COM | 25056L103 |
| — | TEMPLETON EMERGING MKTS INCO | 27,504 | $171 | 0.0% | $6.39 | — | COM | 880192109 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,844 | $170 | 0.0% | $6.47 | -18.1% | COM | 344174107 |
| UG | UNITED GUARDIAN INC | 21,577 | $170 | 0.0% | $12.58 | -34.6% | COM | 910571108 |
| ECBK | ECB BANCORP INC | 10,613 | $168 | 0.0% | $15.46 | +5.1% | COM | 26828M106 |
| NIPG | NIP GROUP INC | 97,138 | $168 | 0.0% | $4.70 | — | SPONSORED ADS | 654503101 |
| CVGI | COMMERCIAL VEH GROUP INC | 98,515 | $167 | 0.0% | $2.53 | -27.8% | COM | 202608105 |
| BIBL | NORTHERN LTS FD TR IV | 3,766 | $167 | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| FNKO | FUNKO INC | 48,577 | $167 | 0.0% | $7.92 | -53.2% | COM CL A | 361008105 |
| CROX | CROCS INC | 2,000 | $167 | 0.0% | $115.80 | -21.2% | Call | 227046109 |
| — | NEOS ETF TRUST | 5,327 | $167 | 0.0% | $28.92 | — | FIS CHRISTIAN | 78433H204 |
| EKSO | EKSO BIONICS HLDGS INC | 32,462 | $167 | 0.0% | $3.79 | -0.0% | COM NEW | 282644400 |
| — | NEUEHEALTH INC | 24,967 | $167 | 0.0% | $7.23 | — | COM NEW | 10920V404 |
| FRPH | FRP HLDGS INC | 6,832 | $166 | 0.0% | $29.83 | -12.9% | COM | 30292L107 |
| PWR | QUANTA SVCS INC | 400 | $166 | 0.0% | $209.31 | +85.6% | Put | 74762E102 |
| BALY | BALLYS CORPORATION | 14,887 | $165 | 0.0% | $12.32 | -18.4% | COMMON STOCK | 05875B304 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,592 | $165 | 0.0% | $15.60 | — | INQQ THE INDIA I | 301505558 |
| SPRX | LISTED FDS TR | 4,286 | $165 | 0.0% | $27.19 | — | SPEAR ALPHA ETF | 53656F383 |
| HNVR | HANOVER BANCORP INC | 7,343 | $165 | 0.0% | $21.91 | +1.6% | COM | 410709109 |
| KEMX | KRANESHARES TRUST | 4,763 | $165 | 0.0% | $32.05 | — | MSCI EMG EX CH | 500767769 |
| TDS | TELEPHONE & DATA SYS INC | 4,200 | $165 | 0.0% | $33.67 | +14.3% | Call | 879433829 |
| FUFU | BITFUFU INC | 43,853 | $164 | 0.0% | $4.72 | -20.4% | CL A ORD SHS | G1152A104 |
| TZOO | TRAVELZOO | 16,719 | $164 | 0.0% | $16.86 | -36.2% | COM NEW | 89421Q205 |
| EEMO | INVESCO EXCH TRADED FD TR II | 9,130 | $164 | 0.0% | $15.01 | — | S&P EMRNG MMTM | 46138E289 |
| — | XBP GLOBAL HOLDINGS INC | 203,179 | $164 | 0.0% | $0.81 | — | COM | 98400V101 |
| DBMF | LITMAN GREGORY FDS TR | 6,000 | $164 | 0.0% | $28.15 | — | IMGP DBI MANAGED | 53700T827 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,402 | $163 | 0.0% | $12.17 | — | PHYSICAL SILVER | 85207K107 |
| ONTF | ON24 INC | 28,514 | $163 | 0.0% | $6.09 | -11.7% | COM | 68339B104 |
| GOAU | ETF SER SOLUTIONS | 4,053 | $163 | 0.0% | $30.54 | — | US GBL GLD PRE | 26922A719 |
| FEBT | AIM ETF PRODUCTS TRUST | 4,391 | $163 | 0.0% | $37.04 | — | US LRGCP B10 FEB | 00888H828 |
| RGP | RESOURCES CONNECTION INC | 32,170 | $162 | 0.0% | $11.32 | -54.6% | COM | 76122Q105 |
| GSPY | TIDAL TRUST I | 4,406 | $161 | 0.0% | $31.54 | — | GOTHAM ENHNCD | 886364835 |
| — | BLACKROCK MUNIASSETS FD INC | 14,534 | $161 | 0.0% | $12.04 | — | COM | 09254J102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,415 | $160 | 0.0% | $22.95 | +10.2% | COM | 30779N105 |
| XOMA | XOMA ROYALTY CORPORATION | 4,151 | $160 | 0.0% | $24.16 | +28.6% | COM NEW | 98419J206 |
| UTMD | UTAH MED PRODS INC | 2,528 | $159 | 0.0% | $73.77 | -19.8% | COM | 917488108 |
| GEG | GREAT ELM GROUP INC | 64,822 | $159 | 0.0% | $1.82 | +30.3% | COM NEW | 39037G109 |
| — | INNOVATOR ETFS TRUST | 6,661 | $159 | 0.0% | $23.77 | — | PREMIUM INC 9 BU | 45783Y467 |
| ALGS | ALIGOS THERAPEUTICS INC | 16,182 | $159 | 0.0% | $10.87 | -15.9% | COM NEW | 01626L204 |
| AMZU | DIREXION SHS ETF TR | 4,555 | $158 | 0.0% | $34.78 | — | DIREXION 2X SHAR | 25461A858 |
| BPRN | PRINCETON BANCORP INC | 4,975 | $158 | 0.0% | $31.77 | -0.8% | COM | 74179A107 |
| FORH | ETF OPPORTUNITIES TRUST | 6,149 | $157 | 0.0% | $24.39 | — | FORMIDABLE ETF | 26923N306 |
| OXSQ | OXFORD SQUARE CAP CORP | 98,583 | $157 | 0.0% | $2.56 | -14.3% | COM | 69181V107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 37,055 | $157 | 0.0% | $3.06 | +20.0% | COM | 095825105 |
| FENG | PHOENIX NEW MEDIA LTD | 55,409 | $156 | 0.0% | $2.17 | — | SPONSORED ADS | 71910C202 |
| BRT | BRT APARTMENTS CORP | 9,960 | $156 | 0.0% | $18.37 | — | COM | 055645303 |
| BDVL | BLACKROCK ETF TRUST | 6,233 | $156 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| MOTI | VANECK ETF TRUST | 4,190 | $155 | 0.0% | $31.86 | — | MRNGSTR INT MOAT | 92189F593 |
| WSBF | WATERSTONE FINL INC MD | 9,955 | $155 | 0.0% | $13.47 | +6.4% | COM | 94188P101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,347 | $155 | 0.0% | $12.58 | — | COM | 67064R102 |
| EDEN | ISHARES TR | 1,420 | $155 | 0.0% | $108.65 | — | MSCI DENMARK ETF | 46429B523 |
| PSFD | PACER FDS TR | 4,258 | $155 | 0.0% | $34.65 | — | SWAN SOS FLX JAN | 69374H576 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 12,277 | $154 | 0.0% | $11.87 | +6.0% | CLASS A ORD | G49667101 |
| SSTI | SOUNDTHINKING INC | 12,798 | $154 | 0.0% | $16.35 | -24.1% | COM | 82536T107 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,777 | $154 | 0.0% | $3.70 | — | COM | 64190A103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,110 | $154 | 0.0% | $20.62 | — | ENERGY FD | 46140H304 |
| FUNC | FIRST UTD CORP | 4,193 | $154 | 0.0% | $32.64 | +6.2% | COM | 33741H107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,146 | $154 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| LJAN | INNOVATOR ETFS TRUST | 6,236 | $154 | 0.0% | $24.65 | — | INNOV PRM INC 15 | 45783Y368 |
| NC | NACCO INDS INC | 3,648 | $154 | 0.0% | $31.20 | +25.9% | CL A | 629579103 |
| LASE | LASER PHOTONICS CORP | 35,665 | $154 | 0.0% | $5.31 | -39.1% | COM | 51807Q100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,305 | $153 | 0.0% | $8.62 | — | COM | 92829B101 |
| HOTH | HOTH THERAPEUTICS INC | 94,665 | $153 | 0.0% | $1.30 | +8.5% | COM NEW | 44148G204 |
| NVCT | NUVECTIS PHARMA INC | 25,469 | $153 | 0.0% | $7.00 | -1.8% | COM | 67080T108 |
| — | COHEN & STEERS TOTAL RETURN | 12,661 | $153 | 0.0% | $13.23 | — | COM | 19247R103 |
| FSEC | FIDELITY MERRIMACK STR TR | 3,463 | $153 | 0.0% | $43.55 | — | INVESTMENT GR SE | 316188705 |
| LITP | SPROTT FDS TR | 16,819 | $152 | 0.0% | $9.03 | — | LITHIUM MINERS | 85208P709 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,869 | $152 | 0.0% | $16.45 | +61.7% | SHS | M4056D110 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,159 | $152 | 0.0% | $73.31 | — | CDN DLR SHS | 46138T104 |
| HAS | HASBRO INC | 2,000 | $152 | 0.0% | $66.26 | +15.4% | Call | 418056107 |
| RFFC | ALPS ETF TR | 2,360 | $152 | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | LMP CAP & INCOME FD INC | 9,759 | $152 | 0.0% | $13.44 | — | COM | 50208A102 |
| CLPR | CLIPPER RLTY INC | 39,858 | $151 | 0.0% | $4.01 | — | COM | 18885T306 |
| HERO | GLOBAL X FDS | 4,466 | $151 | 0.0% | $22.08 | — | VDEO GAM ESPRT | 37954Y392 |
| SNDL | SNDL INC | 56,442 | $151 | 0.0% | $1.92 | +4.7% | COM | 83307B101 |
| CAVA | CAVA GROUP INC | 2,500 | $151 | 0.0% | $95.54 | -20.7% | Put | 148929102 |
| — | PIMCO INCOME STRATEGY FD | 17,673 | $151 | 0.0% | $11.25 | — | COM | 72201H108 |
| CBIO | CRESCENT BIOPHARMA INC. | 12,661 | $151 | 0.0% | $13.40 | -1.0% | COM | G2545C104 |
| — | TIDAL TRUST II | 20,937 | $150 | 0.0% | $7.16 | — | DEFIANCE DAILY T | 88636V835 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,207 | $150 | 0.0% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| ACGR | AMERICAN CENTY ETF TR | 2,293 | $150 | 0.0% | $55.43 | — | LARGE CAP GROWTH | 025072380 |
| RPHS | TWO RDS SHARED TR | 13,492 | $150 | 0.0% | $10.53 | — | REGENTS PK HDGD | 90214Q642 |
| SPXS | DIREXION SHS ETF TR | 3,934 | $149 | 0.0% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| STEX | STREAMEX CORP | 25,907 | $149 | 0.0% | $1.58 | +244.6% | COM | 09073N300 |
| FPH | FIVE POINT HOLDINGS LLC | 24,316 | $149 | 0.0% | $5.72 | +1.6% | COM CL A | 33833Q106 |
| CNBS | AMPLIFY ETF TR | 5,036 | $149 | 0.0% | $15.72 | — | SEYMOUR CANB ETF | 032108482 |
| BCI | ABRDN ETFS | 6,912 | $149 | 0.0% | $21.18 | — | BBRG ALL COMD K1 | 003261104 |
| STNC | HENNESSY FDS TR | 4,548 | $149 | 0.0% | $30.66 | — | SUSTAINABLE ETF | 42588P692 |
| BKAG | BNY MELLON ETF TRUST | 3,487 | $149 | 0.0% | $41.82 | — | CORE BOND ETF | 09661T602 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 14,129 | $148 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7515A111 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 5,709 | $148 | 0.0% | $17.25 | — | FTSE CHINA | 35473P819 |
| OPBK | OP BANCORP | 10,648 | $148 | 0.0% | $12.13 | +13.9% | COM | 67109R109 |
| — | BRUKER CORP | 544 | $148 | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| PRNT | ARK ETF TR | 6,357 | $148 | 0.0% | $27.88 | — | 3D PRINTING ETF | 00214Q500 |
| CE | CELANESE CORP DEL | 3,510 | $148 | 0.0% | $93.65 | -46.9% | Put | 150870103 |
| IVVD | INVIVYD INC | 134,081 | $147 | 0.0% | $0.79 | +12.2% | COM | 00534A102 |
| HPK | HIGHPEAK ENERGY INC | 20,844 | $147 | 0.0% | $13.91 | -41.4% | COM | 43114Q105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,155 | $147 | 0.0% | $33.02 | -29.6% | COM | 86614G101 |
| TACO | BERTO ACQUISITION CORP | 14,124 | $147 | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| ONEO | SPDR SERIES TRUST | 1,140 | $147 | 0.0% | $117.54 | — | RUSSELL MOMENTUM | 78468R762 |
| LUCD | LUCID DIAGNOSTICS INC | 145,244 | $147 | 0.0% | $1.18 | -7.5% | COM | 54948X109 |
| WLACU | WILLOW LANE ACQUISITION CORP | 10,371 | $146 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G9675P128 |
| FATAQ | FAT BRANDS INC | 75,041 | $146 | 0.0% | $2.11 | 0.0% | CLASS A COM | 30258N105 |
| CWS | ADVISORSHARES TR | 2,131 | $146 | 0.0% | $68.63 | — | ADVISORSHS ETF | 00768Y560 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 5,220 | $146 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MNTK | MONTAUK RENEWABLES INC | 72,527 | $146 | 0.0% | $5.33 | -59.8% | COM | 61218C103 |
| KNO | INVESTMENT MANAGERS SER TR I | 2,877 | $145 | 0.0% | $47.56 | — | AXS KNOWLEDGE LE | 46144X396 |
| PBBK | PB BANKSHARES INC | 7,571 | $145 | 0.0% | $18.86 | 0.0% | COM | 69318V103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 6,475 | $145 | 0.0% | $11.94 | — | SHS CL A | G4491L104 |
| WILC | G WILLI FOOD INTL LTD | 7,021 | $144 | 0.0% | $18.01 | +13.9% | ORD | M52523103 |
| LTRN | LANTERN PHARMA INC | 33,156 | $144 | 0.0% | $7.12 | -41.4% | COM | 51654W101 |
| ZNB | ZETA NETWORK GROUP | 94,868 | $144 | 0.0% | $10.79 | 0.0% | SHS NEW CL A | G2287A134 |
| QNTM | QUANTUM BIOPHARMA LTD | 8,754 | $144 | 0.0% | $12.10 | +63.1% | CL B SUB VTG SHS | 74764Y205 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 11,649 | $144 | 0.0% | $11.61 | +4.6% | ORDINARY SHARES | G4619M109 |
| CUE | CUE BIOPHARMA INC | 199,158 | $143 | 0.0% | $1.43 | -45.2% | COM | 22978P106 |
| CPHC | CANTERBURY PK HLDG CORP | 8,735 | $143 | 0.0% | $17.88 | -3.3% | COM | 13811E101 |
| CVM | CEL-SCI CORP | 15,524 | $143 | 0.0% | $5.23 | +49.6% | COM NEW | 150837706 |
| SNDA | SONIDA SENIOR LIVING INC | 5,151 | $143 | 0.0% | $24.66 | +4.1% | COM | 140475203 |
| ESBA | EMPIRE ST RLTY OP L P | 19,158 | $143 | 0.0% | $7.79 | — | UNIT LTD PRTNSP | 292102100 |
| HYFM | HYDROFARM HLDGS GROUP INC | 43,160 | $142 | 0.0% | $4.26 | -7.1% | COM | 44888K407 |
| GTN/A | GRAY MEDIA INC | 14,631 | $142 | 0.0% | $6.90 | +49.3% | CL A | 389375205 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5,368 | $141 | 0.0% | $25.56 | — | FT VEST INTER EQ | 33740F573 |
| TG | TREDEGAR CORP | 17,549 | $141 | 0.0% | $7.38 | +11.7% | COM | 894650100 |
| SBXD | SILVERBOX CORP IV | 13,452 | $141 | 0.0% | $10.36 | +2.1% | SHS CL A | G81354105 |
| RCKY | ROCKY BRANDS INC | 4,724 | $141 | 0.0% | $25.50 | +5.3% | COM | 774515100 |
| BKCI | BNY MELLON ETF TRUST | 2,731 | $141 | 0.0% | $50.72 | — | CONCENTRATED INT | 09661T834 |
| IWF | ISHARES TR | 300 | $141 | 0.0% | $127.86 | — | Put | 464287614 |
| — | XAI MADISON EQUITY PREMIUM I | 22,724 | $140 | 0.0% | $7.48 | — | COM | 557437100 |
| ARKR | ARK RESTAURANTS CORP | 19,672 | $140 | 0.0% | $10.12 | -23.8% | COM | 040712101 |
| BDMD | BAIRD MED INVT HLDGS LTD | 65,818 | $140 | 0.0% | $5.66 | -54.7% | SHS | G0705H103 |
| — | BNY MELLON HIGH YIELD STRATE | 53,703 | $139 | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| TTGT | TECHTARGET INC | 23,894 | $139 | 0.0% | $20.63 | -67.9% | COM NEW | 87874R308 |
| PSMD | PACER FDS TR | 4,385 | $139 | 0.0% | $30.91 | — | SWAN SOS MOD JAN | 69374H550 |
| PCYO | PURE CYCLE CORP | 12,522 | $139 | 0.0% | $11.39 | -8.3% | COM NEW | 746228303 |
| NTRB | NUTRIBAND INC | 19,637 | $138 | 0.0% | $7.27 | +0.0% | COM NEW | 67092M208 |
| DRTS | ALPHA TAU MEDICAL LTD | 30,619 | $138 | 0.0% | $3.13 | +8.7% | ORDINARY SHARES | M0740A108 |
| CPSY | CALAMOS ETF TR | 5,584 | $138 | 0.0% | $24.37 | — | S&P 500 STRUCT | 12811T787 |
| PSCW | PACER FDS TR | 5,032 | $138 | 0.0% | $26.48 | — | SWAN SOS CONS AP | 69374H543 |
| CCG | CHECHE GROUP INC | 108,964 | $137 | 0.0% | $0.97 | -3.1% | ORD SHS CL A | G20707108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 4,810 | $137 | 0.0% | $27.08 | — | NASDQ PHRMTCLS | 33738R837 |
| CXAI | CXAPP INC | 186,055 | $137 | 0.0% | $1.47 | -40.8% | COM CL A | 23248B109 |
| CCCC | C4 THERAPEUTICS INC | 61,650 | $137 | 0.0% | $7.50 | -68.0% | COM STK | 12529R107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 84,989 | $137 | 0.0% | $1.46 | +22.4% | COM NEW | 81642T209 |
| FWDI | FORWARD INDS INC N Y | 5,349 | $137 | 0.0% | $6.42 | +156.7% | COM NEW | 349862409 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,414 | $137 | 0.0% | $84.16 | — | *W EXP 02/09/202 | 165167180 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,640 | $136 | 0.0% | $19.21 | — | BASE METALS FD | 46140H700 |
| BKGI | BNY MELLON ETF TRUST | 3,500 | $136 | 0.0% | $39.23 | — | GLOBAL INFRASCTR | 09661T826 |
| PJUL | INNOVATOR ETFS TRUST | 2,986 | $136 | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| VREX | VAREX IMAGING CORP | 10,973 | $136 | 0.0% | $10.84 | -8.5% | COM | 92214X106 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,062 | $136 | 0.0% | $12.69 | — | COM | 09254V105 |
| SDST | STARDUST PWR INC | 43,864 | $136 | 0.0% | $3.57 | 0.0% | COM | 854936200 |
| MYFW | FIRST WESTN FINL INC | 5,893 | $136 | 0.0% | $20.48 | +11.4% | COM | 33751L105 |
| IBAC | IB ACQUISITION CORP | 12,893 | $136 | 0.0% | $10.12 | +3.8% | COM SHS | 44934N108 |
| BLCN | SIREN ETF TR | 4,889 | $135 | 0.0% | $24.43 | — | NSD NXGN ECO ETF | 829658202 |
| DTIL | PRECISION BIOSCIENCES INC | 24,476 | $135 | 0.0% | $7.37 | -35.1% | COM NEW | 74019P207 |
| QUAD | QUAD / GRAPHICS INC | 21,562 | $135 | 0.0% | $6.33 | -2.6% | COM CL A | 747301109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 5,834 | $135 | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| FCTE | ETF OPPORTUNITIES TRUST | 5,057 | $134 | 0.0% | $26.21 | — | SMI 3FOURTEEN FU | 26923N512 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 13,200 | $134 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| IWMI | NEOS ETF TRUST | 2,756 | $134 | 0.0% | $48.58 | — | RUSSELL 2000 HIG | 78433H634 |
| CJMB | CALLAN JMB INC | 27,390 | $134 | 0.0% | $4.73 | +4.9% | COM | 131100109 |
| MVBF | MVB FINL CORP | 5,328 | $134 | 0.0% | $20.07 | +17.1% | COM | 553810102 |
| GALT | GALECTIN THERAPEUTICS INC | 31,514 | $133 | 0.0% | $1.83 | +105.8% | COM NEW | 363225202 |
| ACLC | AMERICAN CENTY ETF TR | 1,728 | $133 | 0.0% | $68.03 | — | LARGE CAP EQUITY | 025072752 |
| DISV | DIMENSIONAL ETF TRUST | 3,727 | $133 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,711 | $133 | 0.0% | $7.91 | — | COM | 64128C106 |
| OMEX | ODYSSEY MARINE EXPL INC | 68,100 | $133 | 0.0% | $1.66 | -3.1% | COM NEW | 676118201 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 12,890 | $133 | 0.0% | $10.28 | 0.0% | SHS CL A | G6301B101 |
| ETHM | DYNAMIX CORP | 12,733 | $133 | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| — | SYNOVUS FINL CORP | 2,700 | $133 | 0.0% | $48.63 | — | Put | 87161C501 |
| FOXA | FOX CORP | 2,100 | $132 | 0.0% | $44.52 | +29.6% | Put | 35137L105 |
| PXLW | PIXELWORKS INC | 12,049 | $132 | 0.0% | $9.22 | +3.2% | COM | 72581M404 |
| DIVS | GUINNESS ATKINSON FDS | 4,240 | $132 | 0.0% | $30.78 | — | SMARTETFS DIVID | 402031835 |
| LUNG | PULMONX CORP | 81,292 | $132 | 0.0% | $5.02 | -58.3% | COM | 745848101 |
| CPRO | CALAMOS ETF TR | 4,934 | $132 | 0.0% | $25.46 | — | RUSSELL 2000 STR | 12811T118 |
| STRS | STRATUS PPTYS INC | 6,221 | $132 | 0.0% | $23.86 | -21.5% | COM NEW | 863167201 |
| FFTY | INNOVATOR ETFS TRUST | 3,514 | $131 | 0.0% | $37.26 | — | IBD 50 ETF | 45782C102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,549 | $131 | 0.0% | $13.58 | — | COM | 09247D105 |
| — | ALLSPRING UTILITIES AND HIGH | 10,565 | $131 | 0.0% | $11.48 | — | WF UTILITIES INC | 94987E109 |
| VTV | VANGUARD INDEX FDS | 700 | $131 | 0.0% | $113.93 | — | Put | 922908744 |
| NICE | NICE LTD | 900 | $130 | 0.0% | $159.63 | — | Call | 653656108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 12,885 | $130 | 0.0% | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| TBT | PROSHARES TR | 3,840 | $130 | 0.0% | $31.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 4,144 | $129 | 0.0% | $28.62 | — | FIRST TRUST SMID | 33738R746 |
| LAW | CS DISCO INC | 20,012 | $129 | 0.0% | $8.08 | -38.2% | COM | 126327105 |
| LWAY | LIFEWAY FOODS INC | 4,650 | $129 | 0.0% | $23.79 | +18.2% | COM | 531914109 |
| GCBC | GREENE CNTY BANCORP INC | 5,710 | $129 | 0.0% | $26.55 | -10.6% | COM | 394357107 |
| EBMT | EAGLE BANCORP MONT INC | 7,443 | $129 | 0.0% | $15.76 | +6.0% | COM | 26942G100 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,710 | $128 | 0.0% | $6.89 | +25.7% | COM | 31447P100 |
| BZFD | BUZZFEED INC | 75,412 | $128 | 0.0% | $2.42 | -15.7% | CL A NEW | 12430A300 |
| YMAX | TIDAL TRUST II | 10,000 | $128 | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| IPOD | DUNE ACQUISITION CORP II | 12,647 | $128 | 0.0% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 10,217 | $128 | 0.0% | $11.79 | — | CLASS A ORD | G83752108 |
| — | FOCUS UNVL INC | 41,336 | $128 | 0.0% | $4.09 | — | COM NEW | 34417J203 |
| FVNNU | FUTURE VISION II ACQUISITION | 12,203 | $128 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| VOC | VOC ENERGY TR | 43,473 | $127 | 0.0% | $4.46 | — | TR UNIT | 91829B103 |
| — | INVESCO EXCH TRADED FD TR II | 2,289 | $127 | 0.0% | $55.07 | — | S&P 500 EX RAT | 46138E388 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,140 | $127 | 0.0% | $18.67 | — | COM | 338479108 |
| ODV | OSISKO DEVELOPMENT CORP | 37,500 | $127 | 0.0% | $2.65 | +0.0% | COM NEW | 68828E809 |
| LIVE | LIVE VENTURES INC | 6,903 | $127 | 0.0% | $14.48 | +17.1% | COM NEW | 538142308 |
| MOG/B | MOOG INC | 614 | $127 | 0.0% | $183.25 | +7.4% | CL B | 615394301 |
| LCNB | LCNB CORP | 8,437 | $126 | 0.0% | $13.41 | +12.5% | COM | 50181P100 |
| — | PROVIDENT BANCORP INC | 10,087 | $126 | 0.0% | $11.00 | — | COM NEW | 74383L105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 120,223 | $126 | 0.0% | $1.10 | -0.0% | COM SHS | 83419H103 |
| VATE | INNOVATE CORP | 25,744 | $126 | 0.0% | $7.11 | -26.9% | COM NEW | 45784J303 |
| DIT | AMCON DISTRG CO | 1,104 | $126 | 0.0% | $135.52 | -16.2% | COM NEW | 02341Q205 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 3,554 | $125 | 0.0% | $30.45 | — | OPTIMIZE STRATEG | 00777X538 |
| — | SABA CAPITAL INCOME & OPPORT | 13,730 | $125 | 0.0% | $8.66 | — | COM NEW | 880198205 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,121 | $125 | 0.0% | $6.79 | — | SHS | Y73760400 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,952 | $125 | 0.0% | $5.70 | — | COM | 18913Y103 |
| — | ABRDN NATL MUN INCOME FD | 12,122 | $124 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| BVFL | BV FINL INC | 7,715 | $124 | 0.0% | $15.38 | +5.2% | COM NEW | 05603E208 |
| ELVR | ELEVRA LITHIUM LTD | 5,151 | $124 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| CLDT | CHATHAM LODGING TR | 18,396 | $123 | 0.0% | $9.30 | — | COM | 16208T102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,235 | $123 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| IDEC | INNOVATOR ETFS TRUST | 3,969 | $123 | 0.0% | $28.11 | — | INTERNATIONAL DE | 45783Y426 |
| JYNT | JOINT CORP | 12,869 | $123 | 0.0% | $11.58 | -6.4% | COM | 47973J102 |
| EXFY | EXPENSIFY INC | 66,218 | $123 | 0.0% | $2.72 | -25.6% | COM CL A | 30219Q106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,110 | $122 | 0.0% | $5.84 | -12.6% | SHS | G6891L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,352 | $122 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| — | HANCOCK JOHN INCOME SECS TR | 10,474 | $122 | 0.0% | $13.14 | — | COM | 410123103 |
| DUST | DIREXION SHS ETF TR | 11,159 | $122 | 0.0% | $25.37 | — | DAILY GOLD MINER | 25461A478 |
| NSYS | NORTECH SYS INC | 13,547 | $122 | 0.0% | $11.33 | -21.4% | COM | 656553104 |
| LABU | DIREXION SHS ETF TR | 1,300 | $122 | 0.0% | $80.94 | — | DAILY S&P BIOTCH | 25460G120 |
| CRD/A | CRAWFORD & CO | 11,351 | $121 | 0.0% | $10.05 | +3.6% | CL A | 224633206 |
| FINW | FINWISE BANCORP | 6,258 | $121 | 0.0% | $17.18 | +6.1% | COM | 31813A109 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,136 | $121 | 0.0% | $4.30 | -42.1% | COMMON STOCK | 02008G201 |
| UPLD | UPLAND SOFTWARE INC | 51,116 | $121 | 0.0% | $2.36 | -3.4% | COM | 91544A109 |
| PLTM | GRANITESHARES PLATINUM TR | 8,000 | $121 | 0.0% | $13.00 | — | SHS BEN INT | 38748T103 |
| FGMCU | FG MERGER II CORP | 11,664 | $120 | 0.0% | $9.79 | — | UNIT 02/11/2030 | 30334J201 |
| WPP | WPP PLC NEW | 4,803 | $120 | 0.0% | $36.71 | — | ADR | 92937A102 |
| RLMD | RELMADA THERAPEUTICS INC | 59,785 | $120 | 0.0% | $2.41 | -60.2% | COM | 75955J402 |
| SMHI | SEACOR MARINE HLDGS INC | 18,479 | $120 | 0.0% | $9.11 | -33.5% | COM | 78413P101 |
| HIBL | DIREXION SHS ETF TR | 2,031 | $120 | 0.0% | $58.99 | — | DAILY S&P BULL | 25460G856 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,338 | $119 | 0.0% | $63.04 | — | PRECIOUS METAL | 46140H502 |
| LFVN | LIFEVANTAGE CORP | 12,199 | $119 | 0.0% | $16.36 | -23.5% | COM NEW | 53222K205 |
| DRD | DRDGOLD LIMITED | 4,300 | $119 | 0.0% | $18.60 | — | Call | 26152H301 |
| ZKH | ZKH GROUP LTD | 41,500 | $118 | 0.0% | $2.86 | — | SPONSORED ADS | 98877R104 |
| GPAT | GP-ACT III ACQUISITION CORP | 11,157 | $118 | 0.0% | $10.40 | +1.6% | CL A | G4035N103 |
| SMTI | SANARA MEDTECH INC | 3,717 | $118 | 0.0% | $32.50 | -7.1% | COM | 79957L100 |
| SKYE | SKYE BIOSCIENCE INC | 29,990 | $118 | 0.0% | $3.76 | +0.4% | COM NEW | 83086J200 |
| NTRP | NEXTTRIP INC | 35,435 | $118 | 0.0% | $3.32 | +14.7% | COM NEW | 826598609 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,122 | $118 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,141 | $118 | 0.0% | $10.05 | — | COM | 289074106 |
| GLIBA | GCI LIBERTY INC | 3,129 | $118 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| TPST | TEMPEST THERAPEUTICS INC | 11,389 | $117 | 0.0% | $7.13 | +21.7% | COM NEW | 87978U207 |
| GNLX | GENELUX CORPORATION | 27,779 | $117 | 0.0% | $6.57 | -46.0% | COM | 36870H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $116 | 0.0% | $67.51 | -0.9% | Put | 595017104 |
| WBIY | ABSOLUTE SHS TR | 3,736 | $115 | 0.0% | $29.36 | — | WBI PWR FCTR ETF | 00400R858 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,667 | $115 | 0.0% | $11.58 | — | COM | 27827Y109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 8,002 | $115 | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| — | LIVEPERSON INC | 197,058 | $115 | 0.0% | $1.57 | — | COM | 538146101 |
| MDIA | MEDIACO HLDG INC | 90,400 | $115 | 0.0% | $1.30 | +0.7% | CL A | 58450D104 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,042 | $114 | 0.0% | $13.35 | +6.7% | COM | 76525P100 |
| VFQY | VANGUARD WELLINGTON FD | 756 | $114 | 0.0% | $128.86 | — | US QUALITY | 921935706 |
| FCBD | ADVISORS INNER CIRCLE FD II | 4,447 | $114 | 0.0% | $25.44 | — | FRONTIER ASSET C | 00764Q629 |
| III | INFORMATION SVCS GROUP INC | 19,782 | $114 | 0.0% | $3.93 | +24.9% | COM | 45675Y104 |
| NMAX | NEWSMAX INC | 9,169 | $114 | 0.0% | $26.46 | -49.0% | COM SHS CLASS B | 65250K105 |
| GLRY | NORTHERN LTS FD TR IV | 3,056 | $114 | 0.0% | $37.20 | — | INSPIRE MOMENTUM | 66538H369 |
| ICLN | ISHARES TR | 7,336 | $114 | 0.0% | $19.81 | — | Call | 464288224 |
| RTAC | RENATUS TACTICAL ACQUIS | 10,373 | $113 | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| CDLR | CADELER A S | 5,480 | $113 | 0.0% | $20.53 | — | SPON ADR | 12738K109 |
| — | NUVVE HOLDING CORP | 481,039 | $113 | 0.0% | $0.23 | — | COM | 67079Y308 |
| — | TIDAL TRUST II | 20,605 | $113 | 0.0% | $5.69 | — | YIELDMAX ULTRA O | 88636J527 |
| BATT | AMPLIFY ETF TR | 8,675 | $113 | 0.0% | $10.50 | — | AMPLIFY LITHIUM | 032108805 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 29,179 | $113 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| HIDE | EA SERIES TRUST | 4,859 | $113 | 0.0% | $23.16 | — | ALPHA ARCHITECT | 02072L631 |
| MERC | MERCER INTL INC | 38,963 | $112 | 0.0% | $5.71 | -42.3% | COM | 588056101 |
| SSSS | SURO CAPITAL CORP | 12,464 | $112 | 0.0% | $8.25 | +5.0% | COM NEW | 86887Q109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 9,417 | $112 | 0.0% | $9.29 | +26.9% | COM | 866264203 |
| IETC | ISHARES U S ETF TR | 1,100 | $112 | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| GDEV | GDEV INC | 4,099 | $112 | 0.0% | $14.61 | +10.9% | ORD SHS NEW | G6529J209 |
| FYEE | FIDELITY GREENWOOD STREET TR | 3,992 | $112 | 0.0% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| FBIO | FORTRESS BIOTECH INC | 30,290 | $112 | 0.0% | $1.75 | +44.1% | COM NEW | 34960Q307 |
| AGH | AUREUS GREENWAY HLDGS INC | 34,289 | $112 | 0.0% | $1.64 | +60.6% | COM | 05156D102 |
| — | DTF TAX-FREE INCOME 2028 TER | 9,767 | $112 | 0.0% | $11.20 | — | COM | 23334J107 |
| QPX | ADVISORSHARES TR | 2,597 | $112 | 0.0% | $39.48 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | BOWEN ACQUISITION CORP | 8,802 | $111 | 0.0% | $6.75 | — | UNIT 99/99/9999 | G12729102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 43,542 | $111 | 0.0% | $3.69 | -14.5% | COM NEW | 09075P204 |
| MFI | MF INTL LTD | 3,008 | $111 | 0.0% | $34.55 | 0.0% | SHS NEW CL A | G6065C121 |
| PCAPU | PROCAP ACQUISITION CORP | 10,609 | $111 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| ARAI | ARRIVE AI INC | 30,485 | $111 | 0.0% | $7.90 | -16.1% | COM NEW | 04272H204 |
| SLNG | STABILIS SOLUTIONS INC | 25,361 | $111 | 0.0% | $5.20 | -15.5% | COM | 85236P101 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,611 | $110 | 0.0% | $10.10 | — | UNIT 12/11/2029 | G7375C124 |
| BAFN | BAYFIRST FINANCIAL CORP | 10,542 | $110 | 0.0% | $15.33 | -27.2% | COM | 07279B104 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $110 | 0.0% | $106.27 | 0.0% | CL B | 817070105 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,122 | $110 | 0.0% | $2.79 | +49.7% | COM PAR $.001 | 64115A402 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,737 | $110 | 0.0% | $14.93 | — | COM | 65342V101 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,910 | $110 | 0.0% | $16.27 | — | COM | 29384C108 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 3,042 | $110 | 0.0% | $33.27 | — | FT VEST US EQT E | 33740F318 |
| INTT | INTEST CORP | 14,017 | $109 | 0.0% | $6.76 | +8.6% | COM | 461147100 |
| BNGO | BIONANO GENOMICS INC | 63,876 | $109 | 0.0% | $3.31 | -3.9% | COM | 09075F404 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,470 | $109 | 0.0% | $5.94 | +17.1% | COM | 206704108 |
| TAOX | TAO SYNERGIES INC | 16,609 | $109 | 0.0% | $7.21 | 0.0% | COM | 87167T300 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,802 | $109 | 0.0% | $36.72 | +5.7% | COM | 928031103 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 25,526 | $108 | 0.0% | $6.48 | -2.6% | ORD SHS | G6755S105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,364 | $108 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| FFLG | FIDELITY COVINGTON TRUST | 3,676 | $108 | 0.0% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| DEO | DIAGEO PLC | 1,134 | $108 | 0.0% | $119.43 | — | Call | 25243Q205 |
| MKTW | MARKETWISE INC | 6,516 | $108 | 0.0% | $15.58 | +13.6% | COM NEW CL A | 57064P206 |
| RECT | RECTITUDE HLDGS LTD | 29,012 | $108 | 0.0% | $4.53 | -2.3% | ORD SHS | G7445R101 |
| CTSO | CYTOSORBENTS CORP | 115,203 | $108 | 0.0% | $0.98 | +0.3% | COM NEW | 23283X206 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 58,157 | $108 | 0.0% | $1.87 | +1.6% | COM | 96812F102 |
| POLE | ANDRETTI ACQUISITION CORP II | 10,285 | $108 | 0.0% | $10.13 | +2.9% | ORD SHS CL A | G26745102 |
| TJAN | INNOVATOR ETFS TRUST | 3,980 | $108 | 0.0% | $26.60 | — | EQUITY JAN 20227 | 45784N825 |
| ECO | OKEANIS ECO TANKERS COR | 3,674 | $108 | 0.0% | $24.56 | +6.0% | SHS | Y64177101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3,720 | $107 | 0.0% | $23.62 | — | FRANKLIN ASIA | 35473P660 |
| ACNT | ASCENT INDUSTRIES CO | 8,329 | $107 | 0.0% | $12.02 | +4.9% | COM | 871565107 |
| NUGO | NUSHARES ETF TR | 2,727 | $107 | 0.0% | $35.98 | — | GET OPP ETF | 67092P797 |
| SGRT | TIDAL TRUST I | 4,545 | $107 | 0.0% | $23.55 | — | SMART EARNINGS G | 886365105 |
| SNFCA | SECURITY NATL FINL CORP | 12,344 | $107 | 0.0% | $9.71 | -8.8% | CL A NEW | 814785309 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8,900 | $107 | 0.0% | $11.79 | — | SH BEN INT | 67063V104 |
| HOLO | MICROCLOUD HOLOGRAM INC | 21,698 | $107 | 0.0% | $10.41 | -52.1% | SHS CL A NEW | G55032174 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,391 | $107 | 0.0% | $67.59 | — | SWITZLND ALPHA | 33737J232 |
| CPSJ | CALAMOS ETF TR | 4,018 | $107 | 0.0% | $26.49 | — | S&P 500 STRUCTUR | 12811T803 |
| FVCB | FVCBANKCORP INC | 8,221 | $107 | 0.0% | $12.42 | +4.8% | COM | 36120Q101 |
| FQAL | FIDELITY COVINGTON TRUST | 1,424 | $106 | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| SOXY | TIDAL TRUST II | 1,885 | $106 | 0.0% | $52.56 | — | YIELDMAX TARGET | 88636R818 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,197 | $106 | 0.0% | $10.51 | — | COM | 27828A100 |
| KYNB | FIBROGEN INC | 8,667 | $106 | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| KSS | KOHLS CORP | 6,900 | $106 | 0.0% | $15.85 | -15.9% | Put | 500255104 |
| DFEV | DIMENSIONAL ETF TRUST | 3,321 | $106 | 0.0% | $31.43 | — | EMERGING MKTS VA | 25434V740 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2,222 | $106 | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LOKV | LIVE OAK ACQUISITION CORP V | 10,317 | $105 | 0.0% | $10.27 | +0.2% | CL A SHS | G5509P102 |
| PLTG | THEMES ETF TR | 2,943 | $105 | 0.0% | $35.75 | — | LEVERAGE SHS 2X | 882927395 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 4,167 | $105 | 0.0% | $25.22 | — | NATL MUNI BD ETF | 82889N442 |
| SPAI | SAFE PRO GROUP INC | 14,966 | $105 | 0.0% | $3.73 | +34.4% | COM | 78642D101 |
| DOYU | DOUYU INTL HLDGS LTD | 13,968 | $105 | 0.0% | $9.58 | — | SPONSORED ADS | 25985W204 |
| — | TEMPLETON EMERGING MKTS FD | 6,271 | $105 | 0.0% | $14.02 | — | COM | 880191101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 29,795 | $105 | 0.0% | $3.73 | +1.7% | COM SHS | 60739N101 |
| CCLD | CARECLOUD INC | 32,656 | $105 | 0.0% | $1.94 | +49.6% | COM | 14167R100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,720 | $105 | 0.0% | $6.47 | — | COM | 86164T107 |
| SMOT | VANECK ETF TRUST | 2,898 | $105 | 0.0% | $35.76 | — | MORNINGSTAR SMID | 92189H730 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,080 | $104 | 0.0% | $50.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| CGCTU | CARTESIAN GROWTH CORP III | 10,261 | $104 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| ATLO | AMES NATL CORP | 5,149 | $104 | 0.0% | $18.28 | +3.7% | COM | 031001100 |
| ASEA | GLOBAL X FDS | 6,078 | $104 | 0.0% | $15.73 | — | GBL X FTSE ETF | 37950E648 |
| EB | EVENTBRITE INC | 41,215 | $104 | 0.0% | $3.99 | -34.6% | COM CL A | 29975E109 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,783 | $104 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| ARBE | ARBE ROBOTICS LTD | 62,759 | $104 | 0.0% | $2.14 | -32.0% | ORDINARY SHARES | M1R95N100 |
| SON | SONOCO PRODS CO | 2,400 | $103 | 0.0% | $49.20 | -7.8% | Call | 835495102 |
| — | ABRDN EMERGING MARKETS EX CH | 15,925 | $103 | 0.0% | $5.71 | — | COM | 00301W105 |
| FEBW | AIM ETF PRODUCTS TRUST | 3,101 | $103 | 0.0% | $33.14 | — | US LRGCP B20 FEB | 00888H786 |
| — | NVNI GROUP LIMITED | 123,640 | $103 | 0.0% | $0.46 | — | SHS | G50716102 |
| — | TILE SHOP HLDGS INC | 16,937 | $102 | 0.0% | $6.45 | — | COM | 88677Q109 |
| AZTD | TIDAL TRUST I | 3,612 | $102 | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| FBCV | FIDELITY COVINGTON TRUST | 3,004 | $102 | 0.0% | $33.13 | — | BLUE CHIP VALUE | 316092345 |
| ATMC | ALPHATIME ACQUISITION CORP | 7,871 | $102 | 0.0% | $11.67 | — | ORDINARY SHARES | G0223V105 |
| CHMG | CHEMUNG FINL CORP | 1,945 | $102 | 0.0% | $43.24 | +19.2% | COM | 164024101 |
| NVBT | AIM ETF PRODUCTS TRUST | 2,823 | $102 | 0.0% | $33.13 | — | US LRGCP B10 NOV | 00888H851 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,471 | $102 | 0.0% | $15.97 | +2.1% | CL A | 828359109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 9,948 | $102 | 0.0% | $19.01 | -40.9% | COM NEW | 816212302 |
| PTC | PTC INC | 500 | $102 | 0.0% | $166.09 | +22.8% | Call | 69370C100 |
| RHRX | STARBOARD INVT TR | 5,566 | $101 | 0.0% | $15.49 | — | RH TACTICAL ROT | 85521B775 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,527 | $101 | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| CHACU | CRANE HBR ACQUISITION CORP | 10,059 | $101 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| KPLT | KATAPULT HOLDINGS INC | 8,466 | $101 | 0.0% | $14.14 | +1.4% | COM NEW | 485859201 |
| AREC | AMERICAN RES CORP | 37,497 | $101 | 0.0% | $0.80 | +113.7% | CL A | 02927U208 |
| EVR | EVERCORE INC | 300 | $101 | 0.0% | $279.84 | +11.5% | Put | 29977A105 |
| DSX | DIANA SHIPPING INC | 60,210 | $101 | 0.0% | $2.07 | -20.3% | COM | Y2066G104 |
| ESCA | ESCALADE INC | 8,037 | $101 | 0.0% | $13.41 | -6.5% | COM | 296056104 |
| PSMR | PACER FDS TR | 3,452 | $101 | 0.0% | $28.65 | — | SWAN SOS MODERAT | 69374H519 |
| RADX | RADIOPHARM THERANOSTICS LTD | 18,191 | $100 | 0.0% | $4.66 | — | SPONSORED ADS | 75041J101 |
| TIL | INSTIL BIO INC | 5,621 | $100 | 0.0% | $30.48 | -16.7% | COM NEW | 45783C200 |
| SOLZ | VOLATILITY SHS TR | 4,537 | $100 | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| PELIU | PELICAN ACQUISITION CORP | 9,801 | $100 | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| PFX | PHENIXFIN CORP | 2,099 | $100 | 0.0% | $48.56 | +0.9% | COM | 71742W103 |
| ABCS | EA SERIES TRUST | 3,315 | $100 | 0.0% | $28.46 | — | ALPHA BLUE CAP | 02072L284 |
| KONG | ETF OPPORTUNITIES TRUST | 3,267 | $100 | 0.0% | $30.18 | — | FORMIDABLE FORTR | 26923N504 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,801 | $100 | 0.0% | $35.41 | — | UNIT BEN INT | 91288V103 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,433 | $100 | 0.0% | $13.99 | — | COM | 84741T104 |
| DFCF | DIMENSIONAL ETF TRUST | 2,320 | $99 | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| FLX | BINGEX LTD | 30,660 | $98 | 0.0% | $3.73 | — | SPONSORED ADS A | 090337106 |
| SCNX | SCIENTURE HLDGS INC | 114,351 | $97 | 0.0% | $1.42 | 0.0% | COM | 80880X104 |
| GURU | GLOBAL X FDS | 1,627 | $97 | 0.0% | $53.27 | — | GLB X GURU INDEX | 37950E341 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,517 | $97 | 0.0% | $12.70 | — | COM | 09255G107 |
| IWR | ISHARES TR | 1,000 | $97 | 0.0% | $79.20 | — | Put | 464287499 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,589 | $96 | 0.0% | $25.30 | +53.4% | COM NEW | 10919W405 |
| — | FLORA GROWTH CORP | 5,576 | $96 | 0.0% | $17.27 | — | COM | 339764300 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,168 | $96 | 0.0% | $1.06 | +113.3% | COM | 23284F105 |
| — | NORTHANN CORP | 743,313 | $96 | 0.0% | $0.13 | — | COM | 66373M200 |
| ZIG | ETF SER SOLUTIONS | 2,543 | $96 | 0.0% | $38.00 | — | ACQUIRERS FD | 26922A263 |
| EONR | EON RESOURCES INC | 196,159 | $96 | 0.0% | $0.52 | -30.0% | COM CL A | 40472A102 |
| GQRE | FLEXSHARES TR | 1,570 | $96 | 0.0% | $60.15 | — | GLB QLT R/E IDX | 33939L787 |
| BDIV | ETF SER SOLUTIONS | 4,241 | $95 | 0.0% | $20.02 | — | AAM BRENTVIEW | 26922B469 |
| DAX | GLOBAL X FDS | 2,129 | $95 | 0.0% | $44.75 | — | DAX GERMANY ETF | 37954Y491 |
| ALOT | ASTRONOVA INC | 9,300 | $95 | 0.0% | $8.89 | +24.3% | COM | 04638F108 |
| SIMS | SPDR SERIES TRUST | 2,243 | $95 | 0.0% | $34.20 | — | S&P KENSHO INTLG | 78468R697 |
| QUIK | QUICKLOGIC CORP | 15,707 | $95 | 0.0% | $9.03 | -34.6% | COM NEW | 74837P405 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 945 | $95 | 0.0% | $88.90 | — | DORSEY WRGT CSMR | 46137V803 |
| — | GOGORO INC | 316,475 | $95 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,895 | $95 | 0.0% | $30.42 | — | INTL CORE EQUITY | 25434V799 |
| — | PRIMEGA GROUP HLDGS LTD | 140,610 | $95 | 0.0% | $0.99 | — | SHS NEW | G7241B110 |
| CNSP | CNS PHARMACEUTICALS INC | 10,520 | $95 | 0.0% | $8.05 | 0.0% | COM | 18978H508 |
| KOLD | PROSHARES TR II | 2,716 | $94 | 0.0% | $34.80 | — | ULSHT BLOOMB GAS | 74347Y813 |
| IMPP | IMPERIAL PETE INC | 19,742 | $94 | 0.0% | $2.82 | +24.7% | COM NEW | Y3894J187 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,433 | $94 | 0.0% | $5.95 | — | COM | 10482B101 |
| VUZI | VUZIX CORP | 30,000 | $94 | 0.0% | $2.30 | +2.7% | Call | 92921W300 |
| LNSR | LENSAR INC | 7,589 | $94 | 0.0% | $11.51 | +10.2% | COM | 52634L108 |
| JSPR | JASPER THERAPEUTICS INC | 39,354 | $94 | 0.0% | $11.03 | -72.5% | COM NEW | 471871202 |
| HWBK | HAWTHORN BANCSHARES INC | 3,012 | $93 | 0.0% | $28.89 | +5.2% | COM | 420476103 |
| OFLX | OMEGA FLEX INC | 2,997 | $93 | 0.0% | $63.36 | -46.5% | COM | 682095104 |
| AGEM | ABRDN FDS | 2,509 | $93 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 76,873 | $93 | 0.0% | $1.19 | +8.7% | USD ORD SHS | G5214E103 |
| SLMT | BRERA HOLDINGS PLC | 3,095 | $93 | 0.0% | $8.64 | +6.6% | COM CL B NEW | G13311116 |
| USAR | USA RARE EARTH INC | 5,400 | $93 | 0.0% | $14.12 | +1.2% | Call | 91733P107 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $93 | 0.0% | $48.56 | -1.2% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $93 | 0.0% | $48.56 | -1.2% | Put | 460146103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,277 | $93 | 0.0% | $5.34 | — | SH BEN INT | 18914E106 |
| DOUG | DOUGLAS ELLIMAN INC | 32,354 | $93 | 0.0% | $2.14 | +22.9% | COM | 25961D105 |
| ATNI | ATN INTL INC | 6,178 | $92 | 0.0% | $25.73 | -37.7% | COM | 00215F107 |
| WRAP | WRAP TECHNOLOGIES INC | 42,576 | $92 | 0.0% | $1.63 | -1.2% | COM | 98212N107 |
| GTIJF | GRAPHJET TECHNOLOGY | 26,687 | $92 | 0.0% | $3.46 | — | COM NEW CL A | G30449139 |
| DEEF | DBX ETF TR | 2,667 | $92 | 0.0% | $31.10 | — | XTRACKERS FTSE | 233051515 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 20,137 | $92 | 0.0% | $4.15 | -6.5% | ORD SHS CL B NEW | G9687V204 |
| NFGC | NEW FOUND GOLD CORP | 38,691 | $92 | 0.0% | $2.27 | -22.4% | COM | 64440N103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,340 | $92 | 0.0% | $4.81 | +12.8% | COM NEW | 25253X207 |
| — | JAPAN SMALLER CAPITALIZATION | 8,692 | $92 | 0.0% | $8.62 | — | COM | 47109U104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,711 | $92 | 0.0% | $2.53 | +6.3% | COM NEW | 433921103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 820 | $91 | 0.0% | $95.92 | — | S&P SMLCP DISC | 46138E180 |
| USG | USCF ETF TR | 2,354 | $91 | 0.0% | $36.32 | — | GOLD STRATEGY | 90290T866 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,667 | $91 | 0.0% | $2.94 | +1.5% | COM | 92840H400 |
| EFSI | EAGLE FINL SVCS INC | 2,408 | $91 | 0.0% | $30.01 | +15.1% | COM | 26951R104 |
| VENU | VENU HLDG CORP | 7,102 | $91 | 0.0% | $9.50 | +41.7% | COM | 92333E104 |
| BCG | BINAH CAP GROUP INC | 52,683 | $91 | 0.0% | $2.46 | -20.6% | COM | 09032H105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,476 | $91 | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| CFBK | CF BANKSHARES INC | 3,766 | $90 | 0.0% | $23.65 | +2.1% | COM | 12520L109 |
| ATFV | THE ALGER ETF TRUST | 2,537 | $90 | 0.0% | $24.56 | — | 35 ETF | 015564206 |
| KFII | K&F GROWTH ACQUISITION CORP | 8,811 | $90 | 0.0% | $10.06 | +1.3% | SHS CL A | G52258111 |
| RELL | RICHARDSON ELECTRS LTD | 9,170 | $90 | 0.0% | $11.34 | -14.0% | COM | 763165107 |
| VTSI | VIRTRA INC | 17,050 | $90 | 0.0% | $6.55 | -7.9% | COM PAR | 92827K301 |
| CURV | TORRID HLDGS INC | 51,175 | $90 | 0.0% | $4.81 | -52.2% | COM | 89142B107 |
| SLI | STANDARD LITHIUM LTD | 26,572 | $90 | 0.0% | $1.57 | +78.0% | COM | 853606101 |
| DPST | DIREXION SHS ETF TR | 895 | $90 | 0.0% | $97.07 | — | DAILY REGIONAL | 25460G153 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,337 | $90 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740U695 |
| FIVN | FIVE9 INC | 3,700 | $90 | 0.0% | $39.49 | -33.1% | Put | 338307101 |
| — | INTERACTIVE STRENGTH INC | 26,932 | $89 | 0.0% | $48.28 | -4.1% | COM NEW | 45840Y401 |
| JANP | PGIM ROCK ETF TR | 2,820 | $89 | 0.0% | $30.15 | — | S&P 500 BUFFER | 69420N106 |
| CGTX | COGNITION THERAPEUTICS INC | 66,039 | $89 | 0.0% | $1.19 | +14.7% | COM | 19243B102 |
| CMA | COMERICA INC | 1,300 | $89 | 0.0% | $54.10 | +22.5% | Put | 200340107 |
| — | MFS INVT GRADE MUN TR | 11,315 | $89 | 0.0% | $9.17 | — | SH BEN INT | 59318B108 |
| BASV | ADVISORS INNER CIRCLE FD III | 3,295 | $89 | 0.0% | $26.93 | — | BROWN ADVISORY | 00775Y264 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 2,631 | $89 | 0.0% | $30.43 | — | FT VEST US EQ UN | 33740U430 |
| NERD | LISTED FDS TR | 3,156 | $88 | 0.0% | $17.87 | — | ROUNDHILL VIDEO | 53656F706 |
| TELO | TELOMIR PHARMACEUTICALS INC | 63,536 | $88 | 0.0% | $2.76 | -45.4% | COM | 87975F104 |
| DXD | PROSHARES TR | 4,009 | $88 | 0.0% | $22.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| FHN | FIRST HORIZON CORPORATION | 3,900 | $88 | 0.0% | $18.25 | +20.4% | Put | 320517105 |
| BYFC | BROADWAY FINL CORP DEL | 12,303 | $88 | 0.0% | $6.45 | +19.1% | CL A NEW | 111444709 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,373 | $88 | 0.0% | $15.00 | — | SPONSORED ADS | 088786108 |
| — | PUTNAM MASTER INTER INCOME T | 25,584 | $88 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| — | EPR PPTYS | 3,448 | $88 | 0.0% | $22.14 | — | PFD C CV 5.75% | 26884U208 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 8,615 | $88 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| BULZ | BANK MONTREAL QUE | 339 | $87 | 0.0% | $256.56 | — | NT LKD 41 | 063679559 |
| EVCM | EVERCOMMERCE INC | 7,834 | $87 | 0.0% | $11.04 | +1.1% | COM | 29977X105 |
| AMOM | EXCHANGE LISTED FDS TR | 1,802 | $87 | 0.0% | $44.38 | — | QRAFT AI US MMTM | 30151E780 |
| — | TIDAL TRUST II | 9,774 | $87 | 0.0% | $8.89 | — | DEFIANCE LEVERAG | 88636R255 |
| BDCZ | UBS AG LONDON BRANCH | 5,059 | $87 | 0.0% | $19.27 | — | ETRACS MARKETVEC | 90274D416 |
| GOEX | GLOBAL X FDS | 1,274 | $87 | 0.0% | $61.91 | — | GLOBAL X GOLD EX | 37954Y863 |
| LCTD | BLACKROCK ETF TRUST | 1,617 | $86 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| — | TOTAL RETURN SECURITIES FUND | 14,162 | $86 | 0.0% | $8.10 | — | COM | 870875101 |
| LDRX | RBB FD INC | 2,691 | $86 | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,915 | $86 | 0.0% | $14.04 | — | BRANDYWINEGLOBAL | 35473P462 |
| AUGW | AIM ETF PRODUCTS TRUST | 2,689 | $86 | 0.0% | $28.82 | — | ALLIANZIM US LRG | 00888H711 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,330 | $86 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,759 | $86 | 0.0% | $3.30 | -28.5% | CL A | 29382R107 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,170 | $85 | 0.0% | $15.04 | +14.5% | COM | 961765104 |
| TDI | TOUCHSTONE ETF TRUST | 2,286 | $85 | 0.0% | $31.43 | — | DYNAMIC INTERNAT | 89157W608 |
| NWFL | NORWOOD FINANCIAL CORP | 3,347 | $85 | 0.0% | $28.65 | -10.9% | COM | 669549107 |
| TBMC | TRAILBLAZER MERGER CORP I | 7,267 | $85 | 0.0% | $11.60 | +0.3% | CL A | 89278D109 |
| — | INNOVATOR ETFS TRUST | 2,498 | $85 | 0.0% | $29.03 | — | U S EQTY ACCELRT | 45782C110 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,579 | $85 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| TGEN | TECOGEN INC NEW | 9,588 | $84 | 0.0% | $8.02 | +0.0% | COM NEW | 87876P201 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 16,747 | $84 | 0.0% | $4.06 | +3.9% | COM | 539319301 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,539 | $84 | 0.0% | $47.66 | — | FT VEST US EQT | 33740U208 |
| MSGY | MASONGLORY LTD | 4,099 | $84 | 0.0% | $11.73 | 0.0% | ORD SHS | G6007A100 |
| — | STRATEGY INC | 913 | $84 | 0.0% | $86.23 | — | SERIES A PERP PF | 594972887 |
| CLLS | CELLECTIS S A | 29,299 | $84 | 0.0% | $1.93 | — | SPON ADS | 15117K103 |
| CKX | CKX LDS INC | 7,479 | $83 | 0.0% | $11.26 | +2.6% | COM | 12562N104 |
| PSHG | PERFORMANCE SHIPPING INC | 43,788 | $83 | 0.0% | $1.89 | -2.5% | COMMON SHARES | Y67305154 |
| — | VS MEDIA HOLDINGS LTD. | 32,714 | $82 | 0.0% | $1.25 | — | COM CLASS A NEW | G9517U202 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,445 | $82 | 0.0% | $56.92 | — | INDIA NFTY50 EQW | 33737J802 |
| BRTR | BLACKROCK ETF TRUST II | 1,608 | $82 | 0.0% | $50.99 | — | ISHARES TOTAL RE | 092528876 |
| NUTR | NUSATRIP INC | 10,260 | $82 | 0.0% | $5.27 | 0.0% | COM | 67119K102 |
| GARP | ISHARES TR | 1,242 | $82 | 0.0% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| RMCA | TIDAL TRUST III | 3,365 | $81 | 0.0% | $24.21 | — | ROCKEFELLER CALI | 45259A860 |
| SOXX | ISHARES TR | 300 | $81 | 0.0% | $239.31 | — | Put | 464287523 |
| CSM | PROSHARES TR | 1,062 | $81 | 0.0% | $75.32 | — | LARGE CAP CRE | 74347R248 |
| MTEX | MANNATECH INC | 8,155 | $81 | 0.0% | $8.46 | +2.1% | COM NEW | 563771203 |
| HYRM | DBX ETF TR | 3,431 | $81 | 0.0% | $23.49 | — | XTRACKERS RISK M | 23306X100 |
| BLFY | BLUE FOUNDRY BANCORP | 8,884 | $81 | 0.0% | $9.81 | -6.4% | COM | 09549B104 |
| UAUG | INNOVATOR ETFS TRUST | 2,051 | $81 | 0.0% | $35.77 | — | US EQT ULTRA BF | 45782C672 |
| BMR | BEAMR IMAGING LTD | 26,256 | $80 | 0.0% | $2.97 | +2.9% | ORDINARY SHS | M1R79L104 |
| SSUS | STRATEGY SHS | 1,662 | $80 | 0.0% | $46.41 | — | DAY HAGAN SMART | 86280R803 |
| MGNX | MACROGENICS INC | 47,786 | $80 | 0.0% | $7.19 | -77.5% | COM | 556099109 |
| DECZ | ELEVATION SERIES TRUST | 1,969 | $80 | 0.0% | $40.74 | — | TRUESHARES DEC | 210322764 |
| UBCP | UNITED BANCORP INC OHIO | 5,720 | $80 | 0.0% | $12.55 | +13.1% | COM | 909911109 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,306 | $80 | 0.0% | $12.49 | — | FMQQ THE NEXT FR | 301505590 |
| BULL | WEBULL CORP | 5,400 | $80 | 0.0% | $14.98 | -4.8% | Call | G9572D103 |
| SGA | SAGA COMMUNICATIONS INC | 6,413 | $80 | 0.0% | $13.07 | -2.3% | CL A NEW | 786598300 |
| AIEQ | AMPLIFY ETF TR | 1,775 | $80 | 0.0% | $43.72 | — | AMPLIFY AI POWER | 032108565 |
| OVBC | OHIO VY BANC CORP | 2,151 | $80 | 0.0% | $30.58 | +16.3% | COM | 677719106 |
| NRDY | NERDY INC | 62,919 | $79 | 0.0% | $1.60 | -10.4% | CL A COM | 64081V109 |
| INKT | MINK THERAPEUTICS INC | 5,648 | $79 | 0.0% | $15.66 | +2.3% | COM NEW | 603693201 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $79 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| SPCX | COLLABORATIVE INVESTMNT SER | 3,163 | $79 | 0.0% | $23.55 | — | THE SPAC AND NEW | 19423L672 |
| IDX | VANECK ETF TRUST | 4,896 | $79 | 0.0% | $16.10 | — | INDONESIA INDEX | 92189F833 |
| — | INCANNEX HEALTHCARE INC | 169,241 | $79 | 0.0% | $0.54 | +0.5% | COM | 45333F109 |
| CAPNU | CAYSON ACQUISITION CORP | 7,543 | $78 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G1993W125 |
| APPX | INVESTMENT MANAGERS SER TR I | 530 | $78 | 0.0% | $147.70 | — | TRADR 2X LONG | 46092D103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $78 | 0.0% | $220.29 | +16.8% | Put | 452308109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 49,408 | $78 | 0.0% | $1.33 | +17.3% | SHS | M7S13T102 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 3,271 | $78 | 0.0% | $23.77 | +4.4% | SHS CL A | G0232G115 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,679 | $78 | 0.0% | $31.25 | -6.4% | COM CL A | 37959R103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 16,320 | $78 | 0.0% | $3.93 | +24.3% | SHS NEW NIS 80 | M20115180 |
| CURR | CURRENC GROUP INC | 46,182 | $78 | 0.0% | $1.75 | -3.2% | CL A ORD SHS | G47862100 |
| EVI | EVI INDS INC | 2,444 | $77 | 0.0% | $21.24 | +22.1% | COM | 26929N102 |
| — | HUB CYBER SECURITY LTD | 39,087 | $77 | 0.0% | $2.16 | — | SHS NEW | M6000J168 |
| RAND | RAND CAP CORP | 5,309 | $77 | 0.0% | $21.00 | -22.2% | COM NEW | 752185207 |
| ELTX | ELICIO THERAPEUTICS INC | 7,019 | $77 | 0.0% | $8.08 | +25.2% | COM | 28657F103 |
| CDRE | CADRE HLDGS INC | 2,100 | $77 | 0.0% | $33.55 | -4.5% | Put | 12763L105 |
| XCUR | EXICURE INC | 18,702 | $76 | 0.0% | $9.98 | -39.7% | COM | 30205M309 |
| KLTR | KALTURA INC | 53,027 | $76 | 0.0% | $1.68 | +0.4% | COM | 483467106 |
| BEDZ | ADVISORSHARES TR | 2,258 | $76 | 0.0% | $31.46 | — | HOTEL ETF | 00768Y396 |
| SLAI | BIT MINING LIMITED | 28,146 | $76 | 0.0% | $2.44 | — | SPON ADR | 055474209 |
| SLNH | SOLUNA HOLDINGS INC | 32,302 | $76 | 0.0% | $1.55 | -45.6% | COM NEW | 583543301 |
| COYA | COYA THERAPEUTICS INC | 13,298 | $76 | 0.0% | $6.81 | -10.7% | COMMON STOCK | 22407B108 |
| VBNK | VERSABANK NEW | 6,201 | $76 | 0.0% | $10.83 | — | COM | 92512J106 |
| BSVO | EA SERIES TRUST | 3,342 | $76 | 0.0% | $21.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| INBK | FIRST INTERNET BANCORP | 3,366 | $75 | 0.0% | $26.00 | -5.3% | COM | 320557101 |
| OXLC | OXFORD LANE CAP CORP | 4,455 | $75 | 0.0% | $16.93 | — | COM | 691543847 |
| FLJJ | AIM ETF PRODUCTS TRUST | 2,410 | $75 | 0.0% | $30.59 | — | ALLIANZIM U S EQ | 00888H638 |
| BGM | BGM GROUP LTD | 7,343 | $75 | 0.0% | $11.94 | -26.1% | CL A ORD SHS NEW | G7307E123 |
| SERA | SERA PROGNOSTICS INC | 24,523 | $75 | 0.0% | $2.98 | -4.5% | CLASS A COM | 81749D107 |
| RILY | B. RILEY FINANCIAL INC | 12,505 | $75 | 0.0% | $11.92 | -53.6% | COM | 05580M108 |
| BUSA | 2023 ETF SERIES TRUST | 2,137 | $75 | 0.0% | $34.10 | — | BRANDES US VALUE | 900934308 |
| WSBK | WINCHESTER BANCORP INC | 7,801 | $75 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| EDZ | DIREXION SHS ETF TR | 1,859 | $74 | 0.0% | $40.06 | — | DAILY MSCI EMER | 25461H861 |
| PCB | PCB BANCORP | 3,544 | $74 | 0.0% | $21.51 | +0.0% | COM | 69320M109 |
| DFGR | DIMENSIONAL ETF TRUST | 2,723 | $74 | 0.0% | $27.56 | — | GLOBAL REAL EST | 25434V658 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 19,040 | $74 | 0.0% | $5.33 | -26.9% | SHS NEW | G6593L122 |
| AIRT | AIR T INC | 3,130 | $74 | 0.0% | $21.01 | +9.1% | COM | 009207101 |
| TMFS | RBB FD INC | 2,133 | $74 | 0.0% | $34.74 | — | MOTLEY FOOL SML | 74933W874 |
| GQQQ | EA SERIES TRUST | 2,491 | $74 | 0.0% | $26.36 | — | ASTORIA US QUALI | 02072L185 |
| HYFT | MINDWALK HOLDINGS CORP | 41,967 | $73 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 2,762 | $73 | 0.0% | $26.55 | — | HARTFORD QUALITY | 41653L859 |
| SOPH | SOPHIA GENETICS SA | 15,384 | $73 | 0.0% | $3.97 | -13.5% | ORDINARY SHARES | H82027105 |
| OVT | LISTED FDS TR | 3,266 | $73 | 0.0% | $22.21 | — | OVERLAY SHS SHRT | 53656F573 |
| OCCI | OFS CREDIT COMPANY INC | 13,507 | $73 | 0.0% | $5.43 | — | COM | 67111Q107 |
| OPPJ | WISDOMTREE TR | 1,752 | $73 | 0.0% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| TGLR | ETF OPPORTUNITIES TRUST | 2,047 | $73 | 0.0% | $34.82 | — | LAFFER TEN EQ IN | 26923N769 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 7,061 | $72 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 143,438 | $72 | 0.0% | $0.67 | -18.1% | COM NEW | 674870506 |
| — | TIMOTHY PLAN | 2,763 | $72 | 0.0% | $24.12 | — | HIGH DIVIDEND | 887432276 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,834 | $72 | 0.0% | $3.05 | +25.5% | COM | 759910102 |
| — | RIVERNORTH CAP AND INCM FD I | 4,900 | $72 | 0.0% | $15.06 | — | COM | 76882B108 |
| ANTX | AN2 THERAPEUTICS INC | 56,694 | $72 | 0.0% | $1.21 | -5.8% | COM | 037326105 |
| XT | ISHARES TR | 1,000 | $72 | 0.0% | $59.40 | — | Put | 46434V381 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,835 | $72 | 0.0% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,326 | $71 | 0.0% | $10.77 | — | COM | 33848E106 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 30,460 | $71 | 0.0% | $1.62 | -0.0% | COM | 98880R307 |
| TFLR | T ROWE PRICE ETF INC | 1,382 | $71 | 0.0% | $51.46 | — | FLOATING RATE | 87283Q883 |
| DAO | YOUDAO INC | 7,143 | $71 | 0.0% | $7.83 | — | SPONSORED ADS | 98741T104 |
| HIBS | DIREXION SHS ETF TR | 10,936 | $71 | 0.0% | $8.45 | — | DAILY S&P 500 HI | 25460E224 |
| BJK | VANECK ETF TRUST | 1,575 | $71 | 0.0% | $40.87 | — | GAMING ETF | 92189F882 |
| DIVY | TIDAL TRUST I | 2,695 | $70 | 0.0% | $25.59 | — | SOUND EQUITY DIV | 886364793 |
| REIT | ALPS ETF TR | 2,624 | $70 | 0.0% | $26.80 | — | ACTIVE REIT ETF | 00162Q445 |
| — | EPR PPTYS | 2,228 | $70 | 0.0% | $29.39 | — | CONV PFD 9% SR E | 26884U307 |
| BTMD | BIOTE CORP | 23,343 | $70 | 0.0% | $4.81 | -25.7% | CLASS A COM | 090683103 |
| PN | SKYCORP SOLAR GROUP LTD | 105,686 | $70 | 0.0% | $1.83 | -0.2% | SHS NEW | G8221K112 |
| — | ETF OPPORTUNITIES TRUST | 97,359 | $70 | 0.0% | $1.71 | — | T REX 2X INVERSE | 26923N827 |
| INUV | INUVO INC | 19,881 | $70 | 0.0% | $4.22 | +1.9% | COM | 46122W303 |
| HIHO | HIGHWAY HLDGS LTD | 42,309 | $69 | 0.0% | $1.84 | -10.0% | ORD | G4481U106 |
| VTVT | VTV THERAPEUTICS INC | 2,970 | $69 | 0.0% | $15.45 | +12.0% | CL A NEW | 918385204 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,764 | $69 | 0.0% | $25.07 | — | INDIA ETF | 46137R109 |
| KOSS | KOSS CORP | 13,607 | $69 | 0.0% | $6.24 | -9.3% | COM | 500692108 |
| CVEO | CIVEO CORP CDA | 2,997 | $69 | 0.0% | $24.92 | -5.9% | COM NEW | 17878Y207 |
| FVAL | FIDELITY COVINGTON TRUST | 1,000 | $69 | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| PLUG | PLUG POWER INC | 29,400 | $69 | 0.0% | $2.04 | -16.9% | Call | 72919P202 |
| FPRO | FIDELITY COVINGTON TRUST | 3,035 | $68 | 0.0% | $22.85 | — | FIDELITY REL EST | 316092311 |
| HFFG | HF FOODS GROUP INC | 24,793 | $68 | 0.0% | $3.66 | -12.6% | COM | 40417F109 |
| — | MORGAN STANLEY EMKT DBT FD I | 9,284 | $68 | 0.0% | $7.85 | — | COM | 61744H105 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,315 | $68 | 0.0% | $33.38 | — | MSCI GBL TIMBR | 46138E545 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 646 | $68 | 0.0% | $86.74 | — | DORSEY WRGT BASC | 46137V704 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 2,851 | $68 | 0.0% | $21.13 | — | S&P 500 ECONOMIC | 33738R613 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 1,869 | $68 | 0.0% | $34.53 | — | NASDAQ FREE CASH | 46138G466 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,436 | $68 | 0.0% | $45.95 | — | US VALUE FACTR | 46641Q753 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,817 | $68 | 0.0% | $7.95 | -16.3% | COM | 89677Y100 |
| LCUT | LIFETIME BRANDS INC | 17,609 | $68 | 0.0% | $5.92 | -30.3% | COM | 53222Q103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,213 | $68 | 0.0% | $17.94 | — | COM NEW | 00489Q102 |
| NA | NANO LABS LTD | 12,558 | $68 | 0.0% | $5.98 | -0.5% | SHS NEW | G6391Y128 |
| SURE | ADVISORSHARES TR | 548 | $68 | 0.0% | $123.73 | — | INSIDER ADVANTA | 00768Y818 |
| FNGR | FINGERMOTION INC | 42,865 | $68 | 0.0% | $2.01 | -17.4% | COM | 31788K108 |
| LIMN | LIMINATUS PHARMA INC. | 40,526 | $68 | 0.0% | $9.71 | -55.5% | CL A | 53271X108 |
| FGBI | FIRST GTY BANCSHARES INC | 8,426 | $68 | 0.0% | $8.75 | -4.8% | COM | 32043P106 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,149 | $68 | 0.0% | $25.34 | +5.0% | COM | 33621E109 |
| ZVIA | ZEVIA PBC | 24,831 | $68 | 0.0% | $2.64 | +9.2% | CL A | 98955K104 |
| FACTU | FACT II ACQUISITION CORP | 6,492 | $68 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G32901111 |
| OCC | OPTICAL CABLE CORP | 8,301 | $67 | 0.0% | $6.09 | +0.4% | COM NEW | 683827208 |
| FEBU | AIM ETF PRODUCTS TRUST | 2,468 | $67 | 0.0% | $27.27 | — | ALLIANZIM US EQ | 00888H497 |
| — | ENVERIC BIOSCIENCES INC | 105,333 | $67 | 0.0% | $0.83 | — | COM | 29405E406 |
| XWIN | NOVA LIFESTYLE INC | 12,204 | $67 | 0.0% | $1.43 | +106.6% | COM | 66979P300 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,744 | $67 | 0.0% | $7.23 | — | COM | 05588W108 |
| BUFC | AB ACTIVE ETFS INC | 1,649 | $67 | 0.0% | $38.73 | — | CONSERVATIVE | 00039J806 |
| PC | PREMIUM CATERING HLDGS LTD | 7,400 | $67 | 0.0% | $7.05 | 0.0% | SHS NEW | G72228201 |
| — | MERSANA THERAPEUTICS INC | 8,609 | $67 | 0.0% | $7.76 | — | COM | 59045L205 |
| HUHU | HUHUTECH INTL GROUP INC | 12,993 | $67 | 0.0% | $5.52 | +18.8% | SHS NEW | G46440114 |
| USOI | UBS AG | 1,307 | $67 | 0.0% | $51.16 | — | ETRACS CRUDE OIL | 22539U602 |
| EXOZ | EXOZYMES INC | 4,621 | $67 | 0.0% | $12.28 | -11.5% | COM | 461874109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,734 | $67 | 0.0% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,810 | $66 | 0.0% | $14.50 | +18.4% | CLASS A COM | 90355N101 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 3,098 | $66 | 0.0% | $21.42 | — | FT VEST NASD 100 | 33740U448 |
| AAPD | DIREXION SHS ETF TR | 4,742 | $66 | 0.0% | $14.00 | — | DLY AAPL BEAR 1X | 25461A304 |
| LNKB | LINKBANCORP INC | 9,308 | $66 | 0.0% | $6.66 | +7.1% | COM | 53578P105 |
| PBMR | PGIM ROCK ETF TR | 2,224 | $66 | 0.0% | $27.76 | — | S&P 500 BUFFER | 69420N601 |
| AIRE | REALPHA TECH CORP | 86,455 | $66 | 0.0% | $0.64 | -20.4% | COM | 75607T105 |
| PPI | INVESTMENT MANAGERS SER TR I | 3,607 | $66 | 0.0% | $14.76 | — | ASTORIA REAL | 46141T117 |
| TTEC | TTEC HLDGS INC | 19,608 | $66 | 0.0% | $8.88 | -53.8% | COM | 89854H102 |
| TONX | TON STRATEGY CO | 9,336 | $66 | 0.0% | $6.88 | +69.7% | COM | 92337U302 |
| — | ETF OPPORTUNITIES TRUST | 71,344 | $66 | 0.0% | $1.52 | — | T REX 2X INVERSE | 26923N488 |
| VOXR | VOX ROYALTY CORP | 15,272 | $66 | 0.0% | $3.18 | +7.3% | COM | 92919F103 |
| TLTD | FLEXSHARES TR | 737 | $65 | 0.0% | $69.52 | — | M STAR DEV MKT | 33939L803 |
| SDM | SMART DIGITAL GROUP LTD | 35,282 | $65 | 0.0% | $13.40 | +0.0% | ORD SHS | G5006S104 |
| — | CORECARD CORPORATION | 2,418 | $65 | 0.0% | $21.07 | — | COM | 45816D100 |
| ELSE | ELECTRO-SENSORS INC | 13,599 | $65 | 0.0% | $4.20 | +11.8% | COM | 285233102 |
| BHM | BLUEROCK HOMES TRUST INC | 5,425 | $65 | 0.0% | $12.97 | — | COM CL A | 09631H100 |
| YYY | AMPLIFY ETF TR | 5,500 | $65 | 0.0% | $11.78 | — | HIGH INCOME | 032108847 |
| TAGS | TEUCRIUM COMMODITY TR | 2,767 | $65 | 0.0% | $24.73 | — | AGRICULTURE FD | 88166A706 |
| PBL | PGIM ETF TR | 2,083 | $65 | 0.0% | $27.76 | — | PORTFLIO BALLAST | 69344A859 |
| MAN | MANPOWERGROUP INC WIS | 1,700 | $64 | 0.0% | $50.40 | -18.2% | Put | 56418H100 |
| INNV | INNOVAGE HLDG CORP | 12,481 | $64 | 0.0% | $5.83 | -30.7% | COM | 45784A104 |
| EVUS | ISHARES TR | 2,045 | $64 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| — | URBAN ONE INC | 92,251 | $64 | 0.0% | $0.78 | — | CL D NON VTG | 91705J204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,118 | $64 | 0.0% | $54.42 | — | S&P SMLCP FINL | 46138E156 |
| INOV | INNOVATOR ETFS TRUST | 1,920 | $64 | 0.0% | $33.06 | — | INTL DEV PWR BUF | 45783Y459 |
| DJP | BARCLAYS BANK PLC | 1,803 | $64 | 0.0% | $29.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| RSVR | RESERVOIR MEDIA INC | 7,849 | $64 | 0.0% | $7.99 | -2.2% | COM | 76119X105 |
| OPPE | WISDOMTREE TR | 1,306 | $64 | 0.0% | $39.79 | — | EUROPEAN OPPORTU | 97717X552 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $64 | 0.0% | $39.62 | +24.2% | Call | 174610105 |
| OABI | OMNIAB INC | 39,664 | $63 | 0.0% | $4.12 | -55.6% | COM | 68218J103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,364 | $63 | 0.0% | $22.74 | — | ZACKS MULT AST | 46137Y500 |
| AVIG | AMERICAN CENTY ETF TR | 1,501 | $63 | 0.0% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| MAPS | WM TECHNOLOGY INC | 54,426 | $63 | 0.0% | $1.04 | +4.3% | COM | 92971A109 |
| WFCF | WHERE FOOD COMES FROM INC | 4,761 | $63 | 0.0% | $11.91 | -0.6% | COM NEW | 96327X200 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,202 | $63 | 0.0% | $16.23 | — | SPONSORD ADS NEW | 78643B500 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,353 | $63 | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| MKAM | EA SERIES TRUST | 2,063 | $63 | 0.0% | $28.82 | — | MKAM ETF | 02072L490 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,227 | $63 | 0.0% | $12.83 | — | COM | 670972108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,150 | $63 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| INFU | INFUSYSTEM HLDGS INC | 6,048 | $63 | 0.0% | $8.33 | -0.4% | COM | 45685K102 |
| SARK | INVESTMENT MANAGERS SER TR I | 2,181 | $63 | 0.0% | $34.37 | — | TRADR 1X SHORT | 46144X131 |
| BUYW | NORTHERN LTS FD TR IV | 4,389 | $62 | 0.0% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,793 | $62 | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| FTCI | FTC SOLAR INC | 8,813 | $62 | 0.0% | $4.56 | +30.1% | COM NEW | 30320C301 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 4,574 | $62 | 0.0% | $12.11 | — | COM | 58403P402 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $62 | 0.0% | $245.52 | +22.3% | Call | 363576109 |
| BBD | BANCO BRADESCO S A | 18,300 | $62 | 0.0% | $2.43 | — | Call | 059460303 |
| PALC | PACER FDS TR | 1,193 | $62 | 0.0% | $48.46 | — | LUNT LRGCP MULTI | 69374H816 |
| WBIL | ABSOLUTE SHS TR | 1,797 | $62 | 0.0% | $33.95 | — | WBI BBR QTY 3000 | 00400R809 |
| OPTEY | OPTHEA LTD | 18,073 | $62 | 0.0% | $3.64 | — | SPONSORED ADS | 68386J208 |
| SLSN | SOLESENCE INC | 19,050 | $61 | 0.0% | $3.45 | +3.7% | COM | 630079101 |
| — | MORGAN STANLEY CHINA A SH FD | 3,667 | $61 | 0.0% | $13.15 | — | COM | 617468103 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,678 | $61 | 0.0% | $35.85 | — | HORIZON VOL SMCP | 33741Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $61 | 0.0% | $8.74 | -4.7% | Put | 09058V103 |
| MSFW | ROUNDHILL ETF TRUST | 1,295 | $61 | 0.0% | $46.87 | — | MSFT WEEKLYPAY E | 77926X734 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,143 | $61 | 0.0% | $3.95 | -32.3% | COM | 04317A107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 15,527 | $61 | 0.0% | $3.94 | — | SPON ADS | 86389T106 |
| CLST | CATALYST BANCORP INC | 4,593 | $60 | 0.0% | $11.57 | +9.8% | COMMON STOCK | 14888L101 |
| DSWL | DESWELL INDS INC | 15,215 | $60 | 0.0% | $2.21 | +51.2% | COM | 250639101 |
| CPNJ | CALAMOS ETF TR | 2,255 | $60 | 0.0% | $26.24 | — | NASDAQ 100 STRUC | 12811T878 |
| PXS | PYXIS TANKERS INC | 21,249 | $60 | 0.0% | $3.30 | -14.6% | COM NEW | Y71726130 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 45,362 | $60 | 0.0% | $2.95 | -50.1% | COM | Y3130D101 |
| FORR | FORRESTER RESH INC | 5,644 | $60 | 0.0% | $19.37 | -47.7% | COM | 346563109 |
| ALFUU | CENTURION ACQUISITION CORP | 5,621 | $60 | 0.0% | $10.01 | — | UNIT 05/31/2032 | G20315126 |
| VSTA | VASTA PLATFORM LTD | 12,032 | $60 | 0.0% | $4.36 | +0.3% | CL A | G9440A109 |
| RBKB | RHINEBECK BANCORP INC | 5,258 | $60 | 0.0% | $9.80 | +28.3% | COM | 762093102 |
| ACTU | ACTUATE THERAPEUTICS INC | 8,927 | $60 | 0.0% | $7.51 | -3.5% | COM | 005083100 |
| TAVIU | TAVIA ACQUISITION CORP | 5,887 | $60 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| BCAB | BIOATLA INC | 86,743 | $60 | 0.0% | $0.94 | -50.9% | COM | 09077B104 |
| VPLS | VANGUARD MALVERN FDS | 758 | $60 | 0.0% | $78.17 | — | CORE-PLUS BD ETF | 922020755 |
| — | FLAGSTAR FINANCIAL INC | 1,493 | $60 | 0.0% | $34.57 | — | UNIT 05/07/2051 | 64944P307 |
| TSAT | TELESAT CORP | 2,243 | $59 | 0.0% | $11.61 | +105.1% | CL A & CL B SHS | 879512309 |
| BCBP | BCB BANCORP INC | 6,847 | $59 | 0.0% | $11.19 | -25.0% | COM | 055298103 |
| GDOC | GOLDMAN SACHS ETF TR | 1,867 | $59 | 0.0% | $31.82 | — | FUTURE HEALTH | 38149W770 |
| — | FIDELITY COVINGTON TRUST | 2,738 | $59 | 0.0% | $21.61 | — | DIGITAL HLTH ETF | 316092238 |
| OAKUU | OAK WOODS ACQUISITION CORP | 5,202 | $59 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| GAIA | GAIA INC NEW | 9,985 | $59 | 0.0% | $4.90 | +2.0% | CL A | 36269P104 |
| RSKD | RISKIFIED LTD | 12,621 | $59 | 0.0% | $4.83 | +2.0% | SHS CL A | M8216R109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,106 | $59 | 0.0% | $18.15 | -15.1% | COM CL A | 40701T104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,807 | $59 | 0.0% | $31.70 | — | VEST US EQUITY M | 33740U612 |
| ONOF | GLOBAL X FDS | 1,583 | $59 | 0.0% | $34.25 | — | ADAPTIVE US RISK | 37954Y194 |
| NVBW | AIM ETF PRODUCTS TRUST | 1,759 | $59 | 0.0% | $31.53 | — | US LRGCP B20 NOV | 00888H844 |
| DUO | FANGDD NETWORK GROUP LTD | 17,068 | $59 | 0.0% | $2.43 | -0.5% | SHS NEW CL A | G33147128 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $58 | 0.0% | $39.62 | +24.2% | Put | 174610105 |
| ELVA | ELECTROVAYA INC | 9,928 | $58 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| VEGN | ETF SER SOLUTIONS | 981 | $58 | 0.0% | $57.98 | — | US VEGAN CLIMATE | 26922A297 |
| BSET | BASSETT FURNITURE INDS INC | 3,715 | $58 | 0.0% | $13.78 | +17.6% | COM | 070203104 |
| USSG | DBX ETF TR | 944 | $58 | 0.0% | $61.21 | — | XTRACKERS MSCI | 233051150 |
| AHT | ASHFORD HOSPITALITY TR INC | 9,814 | $58 | 0.0% | $6.64 | — | COM NEW | 044103794 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 50,347 | $58 | 0.0% | $1.01 | -4.6% | COM | 297584104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900 | $58 | 0.0% | $67.51 | -0.9% | Call | 595017104 |
| PED | PEDEVCO CORP | 99,906 | $58 | 0.0% | $0.91 | -32.8% | COM PAR | 70532Y303 |
| DIBS | 1STDIBS COM INC | 22,245 | $58 | 0.0% | $3.29 | -17.2% | COM | 320551104 |
| MB | MASTERBEEF GROUP | 6,389 | $58 | 0.0% | $6.99 | +54.9% | SHS | G6001H101 |
| NVDX | ETF OPPORTUNITIES TRUST | 3,010 | $57 | 0.0% | $14.23 | — | T REX 2X LONG | 26923N819 |
| LH | LABCORP HOLDINGS INC | 200 | $57 | 0.0% | $209.82 | +27.1% | Put | 504922105 |
| RFDA | ALPS ETF TR | 911 | $57 | 0.0% | $57.20 | — | RIVERFRNT DYMC | 00162Q528 |
| CRDL | CARDIOL THERAPEUTICS INC | 53,490 | $57 | 0.0% | $1.44 | -15.7% | COM CL A | 14161Y200 |
| GMOI | 2023 ETF SERIES TRUST II | 1,843 | $57 | 0.0% | $31.05 | — | GMO INTL VALUE | 90139K407 |
| ZBAI | ATIF HOLDINGS LIMITED | 6,198 | $57 | 0.0% | $7.41 | 0.0% | SHS NEW | G0602B118 |
| EQRR | PROSHARES TR | 903 | $57 | 0.0% | $59.90 | — | EQTS FOR RISIN | 74347B391 |
| ATMCU | ALPHATIME ACQUISITION CORP | 4,553 | $57 | 0.0% | $11.01 | — | UNIT 03/01/2028 | G0223V113 |
| THCH | TH INTERNATIONAL LIMITED | 21,863 | $57 | 0.0% | $2.97 | -8.9% | SHS NEW | G8656L130 |
| PBFS | PIONEER BANCORP INC MD | 4,329 | $57 | 0.0% | $10.12 | +25.9% | COM | 723561106 |
| CRTC | DBX ETF TR | 1,547 | $56 | 0.0% | $36.43 | — | XTRACKERS US NAT | 23306X860 |
| — | BLACKROCK VA MUN BD TR | 5,202 | $56 | 0.0% | $12.08 | — | COM | 092481100 |
| ESHA | ESH ACQUISITION CORP | 4,916 | $56 | 0.0% | $10.49 | +7.2% | COM | 296424104 |
| OND | PROSHARES TR | 1,160 | $56 | 0.0% | $48.18 | — | ON-DEMAND ETF | 74347G523 |
| MGX | METAGENOMI INC | 23,488 | $56 | 0.0% | $2.25 | -9.8% | COM | 59102M104 |
| SUNS | SUNRISE RLTY TR INC | 5,344 | $56 | 0.0% | $12.54 | — | COM | 867981102 |
| BNZI | BANZAI INTERNATIONAL INC | 18,881 | $56 | 0.0% | $3.43 | 0.0% | COM CL A | 06682J407 |
| DPRO | DRAGANFLY INC. | 6,818 | $55 | 0.0% | $4.96 | +0.0% | COM | 26142Q304 |
| BKF | ISHARES INC | 1,227 | $55 | 0.0% | $39.84 | — | MSCI BIC ETF | 464286657 |
| AMBO | AMBOW ED HLDG LTD | 15,320 | $55 | 0.0% | $2.56 | — | SPONSORED ADS | 02322P309 |
| IMNN | IMUNON INC | 10,804 | $55 | 0.0% | $6.68 | 0.0% | COM NEW | 15117N701 |
| IEDI | ISHARES U S ETF TR | 984 | $55 | 0.0% | $51.36 | — | US CONSUMER FOC | 46431W663 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 12,981 | $55 | 0.0% | $4.83 | 0.0% | CLASS A SHARES | G62264125 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $55 | 0.0% | $10.73 | +59.9% | Put | 74766W108 |
| BTCC | GRAYSCALE FUNDS TRUST | 1,779 | $55 | 0.0% | $31.02 | — | BITCOIN COVERED | 38963H305 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 12,879 | $55 | 0.0% | $2.19 | — | SPONSORED ADR | 81807M304 |
| BKUI | BNY MELLON ETF TRUST | 1,102 | $55 | 0.0% | $49.94 | — | ULTRA SHORT INCM | 09661T859 |
| WENNU | WEN ACQUISITION CORP | 5,256 | $55 | 0.0% | $10.43 | — | UNIT 05/16/2030 | G9R39C129 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,735 | $55 | 0.0% | $4.81 | — | *W EXP 06/30/205 | 42806J148 |
| RENT | RENT THE RUNWAY INC | 11,113 | $55 | 0.0% | $7.00 | -26.7% | CL A NEW | 76010Y202 |
| ECL | ECOLAB INC | 200 | $55 | 0.0% | $199.25 | +35.7% | Call | 278865100 |
| ECL | ECOLAB INC | 200 | $55 | 0.0% | $199.25 | +35.7% | Put | 278865100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 2,665 | $55 | 0.0% | $20.52 | — | INTL AGGREGTE BD | 35473P611 |
| — | TIDAL TRUST II | 10,611 | $54 | 0.0% | $5.12 | — | DEFIANCE DILY TG | 88636V843 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,053 | $54 | 0.0% | $51.35 | — | EATON VANCE TOTA | 61774R841 |
| BDL | FLANIGANS ENTERPRISES INC | 1,699 | $54 | 0.0% | $24.90 | +23.9% | COM | 338517105 |
| ASHS | DBX ETF TR | 1,432 | $54 | 0.0% | $29.62 | — | XTRACK CSI 500 A | 233051754 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 5,108 | $54 | 0.0% | $10.10 | +4.8% | CL A ORD SHS | G70077105 |
| HOOX | TIDAL TRUST II | 300 | $54 | 0.0% | $87.77 | — | DEFIANCE DAILY | 88636R198 |
| FACT | FACT II ACQUISITION CORP | 5,223 | $54 | 0.0% | $10.12 | +1.7% | ORD SHS CL A | G32901103 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,200 | $54 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| IRS | IRSA INVERSIONES Y REP S A | 4,541 | $54 | 0.0% | $13.19 | — | SPON GDS ECH 10 | 450047303 |
| — | MKS INC. | 49,000 | $54 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| NYC | AMERICAN STRATEGIC INVEST CO | 5,349 | $54 | 0.0% | $10.28 | +18.8% | COM CL A | 649439304 |
| AVD | AMERICAN VANGUARD CORP | 9,334 | $54 | 0.0% | $9.43 | -49.4% | COM | 030371108 |
| FRD | FRIEDMAN INDS INC | 2,435 | $53 | 0.0% | $16.12 | +13.2% | COM | 358435105 |
| MEDX | LISTED FDS TR | 1,783 | $53 | 0.0% | $26.44 | — | HORIZON KINETICS | 53656G563 |
| GLBZ | GLEN BURNIE BANCORP | 11,459 | $53 | 0.0% | $5.12 | -10.0% | COM | 377407101 |
| TLX | TELIX PHARMACEUTICAL LTD | 5,565 | $53 | 0.0% | $15.67 | — | SPONSORED ADS | 87961M105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 864 | $53 | 0.0% | $53.77 | — | S&P MDCP VLU MNT | 46137V456 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,405 | $53 | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| QRMI | GLOBAL X FDS | 3,353 | $53 | 0.0% | $16.19 | — | NASDAQ 100 RIS | 37960A503 |
| — | VIRTUS TOTAL RETURN FD INC | 8,212 | $53 | 0.0% | $8.95 | — | COM | 92835W107 |
| — | COLLABORATIVE INVESTMNT SER | 1,989 | $53 | 0.0% | $26.17 | — | GOOSE HOLLOW MUL | 19423L490 |
| XXCH | DIREXION SHS ETF TR | 1,758 | $53 | 0.0% | $30.05 | — | DAILY MSCI EMERG | 25461A684 |
| IVA | INVENTIVA SA | 9,122 | $53 | 0.0% | $3.16 | — | ADS | 46124U107 |
| TCX | TUCOWS INC | 2,846 | $53 | 0.0% | $20.48 | -5.3% | COM NEW | 898697206 |
| YHC | LQR HSE INC | 65,159 | $53 | 0.0% | $1.58 | -4.0% | COM | 50215C307 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,841 | $53 | 0.0% | $2.53 | -45.2% | COM | 00509G209 |
| FIXT | TCW ETF TRUST | 1,363 | $53 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,920 | $53 | 0.0% | $13.42 | — | S&P SMLCAP HIG | 46138E131 |
| BDVG | LITMAN GREGORY FDS TR | 4,108 | $52 | 0.0% | $12.04 | — | IMGP BERKSHIRE | 53700T751 |
| AMZA | ETFIS SER TR I | 1,303 | $52 | 0.0% | $43.81 | — | INFRAC ACT MLP | 26923G772 |
| EP | EMPIRE PETE CORP | 11,576 | $52 | 0.0% | $7.05 | -31.6% | COM | 292034303 |
| GOOY | TIDAL TRUST II | 3,687 | $52 | 0.0% | $14.15 | — | YIELDMAX GOOGL | 88634T790 |
| RIBB | RIBBON ACQUISITION CORP | 5,087 | $52 | 0.0% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,244 | $52 | 0.0% | $37.11 | — | S NETWRK E-COM | 33738R829 |
| ULY | URGENTLY INC | 16,112 | $52 | 0.0% | $5.16 | -0.4% | COM NEW | 916931207 |
| — | TAIWAN FD INC | 960 | $52 | 0.0% | $33.74 | — | COM | 874036106 |
| ZHDG | TIDAL TRUST I | 2,285 | $52 | 0.0% | $20.81 | — | ZEGA BUY AND HED | 886364660 |
| BOUT | INNOVATOR ETFS TRUST | 1,328 | $52 | 0.0% | $36.70 | — | IBD BREAKOUT | 45782C763 |
| QBUL | ELEVATION SERIES TRUST | 1,984 | $52 | 0.0% | $25.44 | — | TRUSHARES BULL | 210322400 |
| TWIN | TWIN DISC INC | 3,693 | $51 | 0.0% | $12.40 | -13.4% | COM | 901476101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,209 | $51 | 0.0% | $21.94 | — | FT VEST NASD 100 | 33740F219 |
| CRT | CROSS TIMBERS RTY TR | 6,805 | $51 | 0.0% | $12.37 | — | TR UNIT | 22757R109 |
| CPSP | CALAMOS ETF TR | 1,992 | $51 | 0.0% | $25.43 | — | S&P 500 STRUCTUR | 12811T753 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,900 | $51 | 0.0% | $25.65 | — | FTSE SOUTH KOREA | 35473P710 |
| TJUL | INNOVATOR ETFS TRUST | 1,751 | $51 | 0.0% | $28.26 | — | EQUITY DEF PROTN | 45783Y541 |
| THNR | AMPLIFY ETF TR | 2,184 | $51 | 0.0% | $22.98 | — | WEIGHT LOSS DRUG | 032108532 |
| MAGA | ETF SER SOLUTIONS | 972 | $51 | 0.0% | $51.95 | — | POINT BRIDGE AMR | 26922A628 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 23,630 | $51 | 0.0% | $1.68 | +10.4% | COMMON SHARES | G88912103 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 14,922 | $51 | 0.0% | $5.95 | -67.2% | SHS CL A | G8193D104 |
| ACCS | ACCESS NEWSWIRE INC | 4,755 | $51 | 0.0% | $9.52 | +19.3% | COM NEW | 46520M204 |
| LLYX | TIDAL TRUST II | 3,673 | $51 | 0.0% | $16.96 | — | DEFIANCE DAILY | 88636J261 |
| OTLK | OUTLOOK THERAPEUTICS INC | 48,114 | $51 | 0.0% | $4.20 | -58.8% | COM | 69012T305 |
| SPRO | SPERO THERAPEUTICS INC | 27,101 | $51 | 0.0% | $1.91 | +15.1% | COM | 84833T103 |
| WKSP | WORKSPORT LTD | 14,663 | $51 | 0.0% | $3.58 | -3.1% | COM NEW | 98139Q308 |
| VHC | VIRNETX HLDG CORP | 2,821 | $51 | 0.0% | $5.98 | +167.6% | COM | 92823T207 |
| KOCT | INNOVATOR ETFS TRUST | 1,535 | $51 | 0.0% | $30.20 | — | US SML CP PWR B | 45782C599 |
| JEMB | JANUS DETROIT STR TR | 952 | $51 | 0.0% | $51.75 | — | HENDERSON EMERGI | 47103U738 |
| PHOE | PHOENIX ASIA HLDGS LTD | 5,681 | $51 | 0.0% | $5.01 | +63.8% | ORD SHS | G7075R108 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 15,090 | $51 | 0.0% | $5.22 | -25.1% | SHS NEW | Y58473128 |
| UXIN | UXIN LTD | 14,607 | $51 | 0.0% | $3.60 | — | SPONSORED ADS | 91818X306 |
| ERY | DIREXION SHS ETF TR | 2,493 | $51 | 0.0% | $20.70 | — | DAILY ENERGY BEA | 25460G179 |
| — | COMPANHIA PARANAENSE DE ENER | 5,150 | $50 | 0.0% | $5.94 | — | SPON ADS | 20441B605 |
| DRMA | DERMATA THERAPEUTICS INC | 10,047 | $50 | 0.0% | $6.08 | 0.0% | COM | 249845504 |
| AR | ANTERO RESOURCES CORP | 1,500 | $50 | 0.0% | $31.12 | +7.1% | Call | 03674X106 |
| SPXT | PROSHARES TR | 499 | $50 | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| LPA | LOGISTIC PROPERTIES OF THE A | 10,740 | $50 | 0.0% | $8.64 | -26.2% | USD ORD SHS | G5557R109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,898 | $50 | 0.0% | $4.35 | — | COM | 003011103 |
| CEPI | ETF OPPORTUNITIES TRUST | 1,228 | $50 | 0.0% | $40.73 | — | REX CRYPTO EQUIT | 26923N439 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $50 | 0.0% | $487.37 | +9.0% | Call | 776696106 |
| TMDV | PROSHARES TR | 1,047 | $50 | 0.0% | $46.94 | — | RUSSELL US DIV | 74347G507 |
| — | FIRST TR EXCH TRADED FD III | 701 | $50 | 0.0% | $64.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| HYTR | NORTHERN LTS FD TR III | 2,267 | $50 | 0.0% | $21.90 | — | CP HIGH YILD TRD | 66538R722 |
| XYLG | GLOBAL X FDS | 1,719 | $50 | 0.0% | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| WBX | WALLBOX NV | 11,075 | $50 | 0.0% | $4.71 | 0.0% | CLASS A ORD SHS | N94209124 |
| — | URBAN ONE INC | 35,585 | $49 | 0.0% | $1.60 | — | CL A | 91705J105 |
| PSFF | PACER FDS TR | 1,562 | $49 | 0.0% | $31.59 | — | SWAN SOS FD OF | 69374H568 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OGI | ORGANIGRAM GLOBAL INC | 24,094 | $49 | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| — | CLOUGH GLOBAL EQUITY FD | 6,413 | $49 | 0.0% | $7.52 | — | COM | 18914C100 |
| FDVV | FIDELITY COVINGTON TRUST | 874 | $49 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| — | CREDIT SUISSE HIGH YIELD CRE | 23,560 | $49 | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| KGRN | KRANESHARES TRUST | 1,524 | $48 | 0.0% | $25.37 | — | MSCI CHINA CLEAN | 500767850 |
| RVSB | RIVERVIEW BANCORP INC | 9,023 | $48 | 0.0% | $5.68 | -9.1% | COM | 769397100 |
| JDZG | JIADE LIMITED | 26,756 | $48 | 0.0% | $2.31 | -4.5% | SHS CL A | G7396L111 |
| URTY | PROSHARES TR | 912 | $48 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 4,610 | $48 | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 19,406 | $48 | 0.0% | $8.66 | -71.9% | CL A | G85727108 |
| LGVN | LONGEVERON INC | 63,982 | $48 | 0.0% | $1.56 | -29.6% | CL A NEW | 54303L203 |
| RFAIU | RF ACQUISITION CORP II | 4,650 | $48 | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| PNBK | PATRIOT NATL BANCORP INC | 36,831 | $48 | 0.0% | $1.44 | +4.7% | COM NEW | 70336F203 |
| QETA | QUETTA ACQUISITION CORP | 4,380 | $48 | 0.0% | $10.58 | +4.9% | COM | 74841A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,490 | $48 | 0.0% | $5.80 | — | Put | 465562106 |
| BNO | UNITED STS BRENT OIL FD LP | 1,585 | $48 | 0.0% | $31.37 | — | UNIT | 91167Q100 |
| NCNA | NUCANA PLC | 10,251 | $48 | 0.0% | $4.64 | — | SPONSORED ADS | 67022C304 |
| NAMM | NAMIB MINERALS | 14,443 | $48 | 0.0% | $4.91 | -8.1% | SHS | G63638103 |
| DARE | DARE BIOSCIENCE INC | 22,621 | $48 | 0.0% | $3.06 | -26.3% | COM NEW | 23666P200 |
| BIRD | ALLBIRDS INC | 8,374 | $47 | 0.0% | $8.76 | -6.0% | CL A NEW | 01675A208 |
| ACIU | AC IMMUNE SA | 16,424 | $47 | 0.0% | $2.81 | -19.5% | SHS | H00263105 |
| UFEB | INNOVATOR ETFS TRUST | 1,326 | $47 | 0.0% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| FDEM | FIDELITY COVINGTON TRUST | 1,577 | $47 | 0.0% | $29.37 | — | EMERG MKTS MLTFT | 316092543 |
| VEGA | ADVISORSHARES TR | 971 | $47 | 0.0% | $45.88 | — | STAR GLOB BUYW | 00768Y768 |
| AEI | ALSET INC | 18,669 | $47 | 0.0% | $1.32 | +30.2% | COM NEW | 02115D208 |
| SOWG | SOW GOOD INC | 62,604 | $47 | 0.0% | $2.01 | -58.9% | COM | 84612H106 |
| HQI | HIREQUEST INC | 4,891 | $47 | 0.0% | $13.20 | -26.1% | COM | 433535101 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,434 | $47 | 0.0% | $32.78 | — | US LRGCP B20 JUN | 00888H737 |
| HYDR | GLOBAL X FDS | 1,361 | $47 | 0.0% | $20.24 | — | GBL X HYDROGEN | 37960A420 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,468 | $47 | 0.0% | $3.84 | -35.8% | COM | 56155L108 |
| MYSZ | MY SIZE INC | 39,332 | $47 | 0.0% | $1.50 | -16.8% | COM NEW | 62844N406 |
| VHI | VALHI INC NEW | 2,964 | $47 | 0.0% | $21.67 | -22.7% | COM | 918905209 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,013 | $47 | 0.0% | $34.33 | +29.9% | COM NEW | 893617209 |
| — | CFSB BANCORP INC | 3,305 | $47 | 0.0% | $13.72 | — | COM | 12530C107 |
| TSPA | T ROWE PRICE ETF INC | 1,114 | $47 | 0.0% | $41.81 | — | US EQUITY RESEAR | 87283Q503 |
| NL | NL INDS INC | 7,583 | $47 | 0.0% | $5.69 | +6.4% | COM NEW | 629156407 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,844 | $47 | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| PMI | PICARD MEDICAL INC | 5,483 | $47 | 0.0% | $7.05 | 0.0% | COM SHS | 71953R108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,667 | $47 | 0.0% | $25.57 | — | SELECT SMALL CAP | 81589A502 |
| ZENA | ZENATECH INC | 9,689 | $47 | 0.0% | $4.81 | +3.5% | COM NEW | 98936T208 |
| XC | WISDOMTREE TR | 1,342 | $46 | 0.0% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| CURX | CURANEX PHARMACEUTICALS INC | 64,516 | $46 | 0.0% | $4.53 | 0.0% | COM | 23126K106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| UGA | UNITED STS GASOLINE FD LP | 717 | $46 | 0.0% | $63.85 | — | UNITS | 91201T102 |
| AVRE | AMERICAN CENTY ETF TR | 1,039 | $46 | 0.0% | $44.87 | — | REAL ESTATE ETF | 025072356 |
| UJUN | INNOVATOR ETFS TRUST | 1,258 | $46 | 0.0% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| BACQU | BLEICHROEDER ACQUISITION COR | 4,457 | $46 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G1169T120 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 38,393 | $46 | 0.0% | $0.93 | -16.0% | ORD SHS NEW | G50875205 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 6,925 | $46 | 0.0% | $6.65 | — | SPONSORED ADS | 59564R880 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 13,988 | $46 | 0.0% | $9.01 | -44.9% | SHS CL B | G57Y3D109 |
| TLF | TANDY LEATHER FACTORY INC | 15,339 | $46 | 0.0% | $3.50 | -7.3% | COM | 87538X105 |
| AMPG | AMPLITECH GROUP INC | 11,827 | $46 | 0.0% | $1.98 | +65.8% | COM NEW | 03211Q200 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,928 | $46 | 0.0% | $7.25 | +22.2% | COM | 911460103 |
| EDC | DIREXION SHS ETF TR | 900 | $46 | 0.0% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| — | MEXICO FD INC | 2,327 | $46 | 0.0% | $15.04 | — | COM | 592835102 |
| QQQH | NEOS ETF TRUST | 841 | $46 | 0.0% | $50.31 | — | NASDAQ 100 HDGD | 78433H576 |
| GPT | EA SERIES TRUST | 1,529 | $46 | 0.0% | $24.15 | — | INTELLIGENT ALPH | 02072L193 |
| GIGGU | GIGCAPITAL7 CORP | 4,091 | $45 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G38648112 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 25,281 | $45 | 0.0% | $1.72 | -5.0% | COM NEW CL A | 16307X202 |
| HNDL | STRATEGY SHS | 2,016 | $45 | 0.0% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| AUGO | AURA MINERALS INC | 1,207 | $45 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 3,957 | $45 | 0.0% | $10.57 | +6.3% | SHS | G01341109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,342 | $45 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| UBOT | DIREXION SHS ETF TR | 1,788 | $45 | 0.0% | $22.74 | — | DAILY ROBOTICS | 25460G823 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,073 | $45 | 0.0% | $38.82 | — | FT VEST US EQT | 33740F516 |
| EURKU | EUREKA ACQUISITION CORP | 4,270 | $45 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| QDIV | GLOBAL X FDS | 1,269 | $45 | 0.0% | $35.01 | — | S&P 500 QLT ETF | 37954Y616 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,033 | $45 | 0.0% | $43.20 | — | FT VEST UQ EQT | 33740F672 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 1,568 | $45 | 0.0% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,351 | $45 | 0.0% | $11.81 | +37.2% | COM | 37364X109 |
| UBT | PROSHARES TR | 2,576 | $44 | 0.0% | $16.89 | — | ULTRA 20YR TRE | 74347R172 |
| FLRG | FIDELITY COVINGTON TRUST | 1,156 | $44 | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| VIVS | VIVOSIM LABS INC | 15,216 | $44 | 0.0% | $1.88 | +25.8% | COM | 68620A302 |
| — | PROFESIONALLY MANAGED PORTFO | 1,576 | $44 | 0.0% | $26.93 | — | OTTER CREEK FOCU | 74316P595 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 581 | $44 | 0.0% | $76.11 | — | QUALITY ETF | 74255Y201 |
| GOOS | CANADA GOOSE HLDGS INC | 3,200 | $44 | 0.0% | $10.32 | +25.7% | Call | 135086106 |
| CMCI | VANECK ETF TRUST | 1,720 | $44 | 0.0% | $24.96 | — | CMCI COMMODITY S | 92189Y501 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 2,666 | $44 | 0.0% | $19.51 | — | COM SHS | 70476Q100 |
| IMMP | IMMUTEP LTD | 25,094 | $44 | 0.0% | $1.83 | — | SPONSORED ADS | 45257L108 |
| SPRE | TIDAL TRUST I | 2,254 | $44 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 2,714 | $44 | 0.0% | $15.76 | +1.9% | COM | 88231Q108 |
| JTAI | JET AI INC | 13,127 | $44 | 0.0% | $4.20 | — | COM NEW | 47714H308 |
| AN | AUTONATION INC | 200 | $44 | 0.0% | $172.44 | +22.2% | Put | 05329W102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,427 | $44 | 0.0% | $14.54 | +21.9% | SHS | M39927120 |
| GRAF/U | GRAF GLOBAL CORP | 3,971 | $44 | 0.0% | $10.14 | — | UNIT 05/31/2032 | G4036C114 |
| MIDU | DIREXION SHS ETF TR | 860 | $44 | 0.0% | $50.69 | — | DLY MIDCAP ETF3X | 25459W730 |
| EMSF | MATTHEWS INTL FDS | 1,490 | $44 | 0.0% | $26.70 | — | EMERGING MARKETS | 577130628 |
| AMOD | ALPHA MODUS HLDGS INC | 36,445 | $43 | 0.0% | $1.73 | -33.2% | CL A | 020952107 |
| HSPT | HORIZON SPACE ACQUISITION II | 4,194 | $43 | 0.0% | $10.16 | +1.2% | ORD SHS | G4627B103 |
| AIVC | AMPLIFY ETF TR | 683 | $43 | 0.0% | $50.52 | — | AMPLIFY BLOOMBER | 032108573 |
| OILK | PROSHARES TR | 1,081 | $43 | 0.0% | $43.31 | — | K-1 FREE CRD OIL | 74347G804 |
| CCIX | CHURCHILL CAPITAL CORP IX | 4,119 | $43 | 0.0% | $10.31 | +2.2% | CL A SHS | G21301109 |
| PJAN | INNOVATOR ETFS TRUST | 941 | $43 | 0.0% | $42.59 | — | US EQTY PWR BUF | 45782C508 |
| LGCB | LINKAGE GLOBAL INC | 21,688 | $43 | 0.0% | $2.05 | +18.3% | CL A NEW | G5500B128 |
| JFIN | JIAYIN GROUP INC | 4,156 | $43 | 0.0% | $10.50 | — | SPONSORED ADS | 47737C104 |
| GLDG | GOLDMINING INC | 34,843 | $43 | 0.0% | $0.80 | +15.0% | COM | 38149E101 |
| YB | YUANBAO INC | 2,180 | $43 | 0.0% | $19.64 | — | SPONSORED ADS | 987910106 |
| SBFG | SB FINL GROUP INC | 2,219 | $43 | 0.0% | $19.08 | +6.6% | COM | 78408D105 |
| NKTX | NKARTA INC | 20,675 | $43 | 0.0% | $4.33 | -52.6% | COM | 65487U108 |
| — | AMERICAN REBEL HLDGS INC | 44,750 | $43 | 0.0% | $1.14 | — | COM NEW | 02919L604 |
| XHYT | BONDBLOXX ETF TRUST | 1,209 | $43 | 0.0% | $35.30 | — | USD HI YLD TELEC | 09789C507 |
| TVAL | T ROWE PRICE ETF INC | 1,250 | $43 | 0.0% | $34.11 | — | VALUE ETF | 87283Q859 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,797 | $43 | 0.0% | $23.68 | — | SPON ADR B | 29081P303 |
| INDL | DIREXION SHS ETF TR | 788 | $43 | 0.0% | $54.39 | — | DAILY MSCI INDIA | 25490K331 |
| UNB | UNION BANKSHARES INC | 1,712 | $42 | 0.0% | $30.41 | -12.1% | COM | 905400107 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $42 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| EUHY | ISHARES INC | 761 | $42 | 0.0% | $54.41 | — | INTL HIGH YIELD | 464286210 |
| FBLG | FIBROBIOLOGICS INC | 77,434 | $42 | 0.0% | $5.00 | -88.0% | COM SHS | 31573L105 |
| NRES | DBX ETF TR | 1,542 | $42 | 0.0% | $24.38 | — | XTRACKERS RREEF | 23306X837 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $42 | 0.0% | $24.53 | +123.9% | Put | G0378L100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,288 | $42 | 0.0% | $24.83 | +15.0% | CL A | 15746L100 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 4,130 | $42 | 0.0% | $10.15 | — | UNIT 10/15/2029 | G04537117 |
| — | FRANKLIN TEMPLETON ETF TR | 1,579 | $42 | 0.0% | $26.80 | — | CLEARBRIDGE SUST | 35473P447 |
| SIXF | AIM ETF PRODUCTS TRUST | 1,347 | $42 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| RDI | READING INTL INC | 28,477 | $42 | 0.0% | $1.43 | -1.1% | CL A | 755408101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 8,978 | $42 | 0.0% | $5.35 | -12.5% | COM | 89680M101 |
| BGLC | BIONEXUS GENE LAB CORP | 7,626 | $42 | 0.0% | $2.88 | +92.9% | COM | 090628306 |
| MPX | MARINE PRODS CORP | 4,661 | $41 | 0.0% | $8.75 | -2.5% | COM | 568427108 |
| GRNQ | GREENPRO CAP CORP | 30,080 | $41 | 0.0% | $1.00 | +62.1% | COM NEW | 39540F309 |
| GGLS | DIREXION SHS ETF TR | 4,625 | $41 | 0.0% | $14.33 | — | DAILY GOOGL BR1X | 25461A601 |
| MAYW | AIM ETF PRODUCTS TRUST | 1,250 | $41 | 0.0% | $32.95 | — | US LAGCP B20 MAY | 00888H752 |
| VSDA | VICTORY PORTFOLIOS II | 770 | $41 | 0.0% | $51.80 | — | VICSHS DV AC ETF | 92647N667 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 770 | $41 | 0.0% | $51.88 | — | NYLI WINSLOW FOC | 45409F751 |
| — | COLUMBUS CIRCLE CAP CORP. I | 3,916 | $41 | 0.0% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| SAFX | XCF GLOBAL INC | 31,385 | $41 | 0.0% | $5.99 | -75.6% | COM CL A | 98400U103 |
| FF | FUTUREFUEL CORP | 10,584 | $41 | 0.0% | $4.57 | -16.0% | COM | 36116M106 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,106 | $41 | 0.0% | $12.35 | -8.6% | COM | 396879108 |
| NBTX | NANOBIOTIX | 2,161 | $41 | 0.0% | $7.87 | — | SPONSORED ADS | 63009J107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 999 | $41 | 0.0% | $39.98 | — | ACTIVEPASSIVE US | 89834G729 |
| GMM | GLOBAL MOFY AI LIMITED | 20,865 | $41 | 0.0% | $3.22 | -25.2% | SHS NEW | G3937M114 |
| — | CO-DIAGNOSTICS INC | 118,244 | $41 | 0.0% | $0.35 | — | COM | 189763105 |
| INLX | INTELLINETICS INC | 3,597 | $41 | 0.0% | $11.78 | +0.0% | COM | 45825X204 |
| QLTI | 2023 ETF SERIES TRUST II | 1,587 | $41 | 0.0% | $25.55 | — | GMO INTL QUALITY | 90139K308 |
| BCIC | BCP INVESTMENT CORPORATION | 3,514 | $41 | 0.0% | $11.74 | -1.1% | COM NEW | 73688F201 |
| — | MICROCHIP TECHNOLOGY INC. | 686 | $40 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| LEXI | LISTED FDS TR | 1,164 | $40 | 0.0% | $29.33 | — | ALEXIS PRACTICAL | 53656F425 |
| HUIZ | HUIZE HLDG LTD | 11,841 | $40 | 0.0% | $2.08 | — | SPONSORED ADS | 44473E204 |
| COOK | TRAEGER INC | 32,991 | $40 | 0.0% | $2.62 | -41.5% | COMMON STOCK | 89269P103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 770 | $40 | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| — | TWO RDS SHARED TR | 1,116 | $40 | 0.0% | $32.73 | — | LEADERSHARES EQT | 90214Q683 |
| SCYX | SCYNEXIS INC | 52,159 | $40 | 0.0% | $1.41 | -39.9% | COM NEW | 811292200 |
| YHNAU | YHN ACQUISITION I LTD | 3,996 | $40 | 0.0% | $10.10 | — | UNIT 08/15/2029 | G1514D119 |
| NNOV | INNOVATOR ETFS TRUST | 1,406 | $40 | 0.0% | $28.30 | — | GROWTH 100 PWR B | 45784N874 |
| EQ | EQUILLIUM INC | 28,030 | $40 | 0.0% | $0.41 | +155.3% | COM | 29446K106 |
| GNS | GENIUS GROUP LTD | 41,507 | $40 | 0.0% | $0.46 | +133.1% | SHS NEW | Y3005A117 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 855 | $40 | 0.0% | $44.07 | — | FT VEST US EQT | 33740F839 |
| OWLT | OWLET INC | 4,724 | $40 | 0.0% | $5.14 | +53.7% | CL A NEW | 69120X206 |
| FEPI | ETF OPPORTUNITIES TRUST | 853 | $40 | 0.0% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| MYPS | PLAYSTUDIOS INC | 41,408 | $40 | 0.0% | $2.06 | -47.8% | CLASS A COM | 72815G108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 330 | $40 | 0.0% | $117.70 | — | BETABUILDRS US | 46641Q399 |
| — | WORKHORSE GROUP INC | 36,135 | $40 | 0.0% | $1.24 | — | COM NEW | 98138J404 |
| HAUS | TIDAL TRUST I | 2,229 | $40 | 0.0% | $17.80 | — | RESIDENTIAL REIT | 886364587 |
| UDEC | INNOVATOR ETFS TRUST | 1,032 | $40 | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| AIIO | ROBO.AI INC. | 15,064 | $39 | 0.0% | $1.32 | +14.7% | CLASS B ORD SHS | G6693P106 |
| KG | KESTREL GROUP LTD | 1,443 | $39 | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 1,538 | $39 | 0.0% | $25.51 | — | BLUEMONTE CORE B | 301505368 |
| AMDG | THEMES ETF TR | 1,994 | $39 | 0.0% | $19.64 | — | LEVERAGE SHARES | 882927627 |
| SKLZ | SKILLZ INC | 4,882 | $39 | 0.0% | $5.39 | +42.6% | COM CL A | 83067L208 |
| ACFN | ACORN ENERGY INC | 1,363 | $39 | 0.0% | $24.86 | 0.0% | COM NEW | 004848206 |
| IMA | IMAGENEBIO INC | 4,770 | $39 | 0.0% | $13.25 | 0.0% | COM | 45175G207 |
| NAPR | INNOVATOR ETFS TRUST | 738 | $39 | 0.0% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| CHIQ | GLOBAL X FDS | 1,606 | $39 | 0.0% | $22.34 | — | MSCI CHINA CNSMR | 37950E408 |
| EIX | EDISON INTL | 700 | $39 | 0.0% | $59.76 | -11.1% | Put | 281020107 |
| ECOR | ELECTROCORE INC | 7,808 | $39 | 0.0% | $10.24 | -43.1% | COM NEW | 28531P202 |
| UWM | PROSHARES TR | 833 | $39 | 0.0% | $46.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WESTERN ASSET PREMIER BD FD | 3,436 | $39 | 0.0% | $11.26 | — | SHS BEN INT | 957664105 |
| VACHU | VOYAGER ACQUISITION CORP | 3,657 | $39 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| AXR | AMREP CORP | 1,611 | $39 | 0.0% | $21.50 | +6.4% | COM | 032159105 |
| CSPI | CSP INC | 3,336 | $39 | 0.0% | $13.57 | -14.0% | COM | 126389105 |
| — | APOLLO GLOBAL MGMT INC | 548 | $39 | 0.0% | $83.91 | — | SER A MAND CNV | 03769M304 |
| ZAP | GLOBAL X FDS | 1,300 | $38 | 0.0% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| DAT | PROSHARES TR | 800 | $38 | 0.0% | $44.18 | — | BIG DATA REFINER | 74347G457 |
| SIXZ | AIM ETF PRODUCTS TRUST | 1,313 | $38 | 0.0% | $28.33 | — | ALLIANZIM U S LR | 00888H653 |
| PMMF | BLACKROCK ETF TRUST | 381 | $38 | 0.0% | $100.54 | — | ISHARES PRIME MO | 09290C756 |
| TSQ | TOWNSQUARE MEDIA INC | 5,694 | $38 | 0.0% | $7.26 | -0.3% | CL A | 892231101 |
| NNVC | NANOVIRICIDES INC | 26,728 | $38 | 0.0% | $1.38 | +8.7% | COM | 630087302 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,154 | $38 | 0.0% | $31.80 | — | FT VEST US EQUIT | 33740U547 |
| CODA | CODA OCTOPUS GROUP INC | 4,747 | $38 | 0.0% | $8.51 | -7.1% | COM NEW | 19188U206 |
| AMDD | DIREXION SHS ETF TR | 2,637 | $38 | 0.0% | $14.44 | — | DAILY AMD BEAR | 25461A395 |
| FLR | FLUOR CORP NEW | 900 | $38 | 0.0% | $44.43 | +3.6% | Call | 343412102 |
| WGRX | WELLGISTICS HEALTH INC | 42,666 | $38 | 0.0% | $1.06 | 0.0% | COM | 949503106 |
| IGCB | TCW ETF TRUST | 804 | $38 | 0.0% | $46.56 | — | CORPORATE BOND E | 29287L841 |
| DECU | AIM ETF PRODUCTS TRUST | 1,402 | $38 | 0.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| CPHI | CHINA PHARMA HLDGS INC | 19,191 | $37 | 0.0% | $1.84 | -7.5% | COM SHS | 16941T401 |
| COHN | COHEN & CO INC NEW | 3,330 | $37 | 0.0% | $7.68 | +36.7% | COM | 19249M102 |
| THM | INTERNATIONAL TOWER HILL MIN | 22,718 | $37 | 0.0% | $1.28 | +1.2% | COM | 46050R102 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 94,321 | $37 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,102 | $37 | 0.0% | $1.93 | +3.2% | COM NEW | 66979W842 |
| GAUZ | GAUZY LTD | 5,876 | $37 | 0.0% | $9.66 | -35.8% | SHS | M4757U106 |
| SNTH | TIDAL TRUST III | 1,225 | $37 | 0.0% | $30.36 | — | MRP SYNTHEQUITY | 45259A548 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 9,303 | $37 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| QHDG | INNOVATOR ETFS TRUST | 1,265 | $37 | 0.0% | $27.24 | — | HEDGED NASDAQ | 45783Y152 |
| CATO | CATO CORP NEW | 8,753 | $37 | 0.0% | $5.76 | -38.9% | CL A | 149205106 |
| AP | AMPCO-PITTSBURG CORP | 16,091 | $37 | 0.0% | $2.67 | +11.3% | COM | 032037103 |
| — | SCANTECH AI SYS INC | 88,562 | $37 | 0.0% | $0.65 | — | COM | 80603V104 |
| CPSO | CALAMOS ETF TR | 1,371 | $37 | 0.0% | $25.50 | — | S&P 500 STRUCTUR | 12811T829 |
| SHUS | EXCHANGE LISTED FDS TR | 798 | $37 | 0.0% | $43.94 | — | STRATIFIED LARGE | 30151E525 |
| WWR | WESTWATER RES INC | 38,651 | $37 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| XDSQ | INNOVATOR ETFS TRUST | 918 | $37 | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| DUSB | DIMENSIONAL ETF TRUST | 719 | $37 | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| FIXP | TIDAL TRUST I | 1,846 | $37 | 0.0% | $19.90 | — | FOLIOBEYOND ENHA | 886364165 |
| UCYB | PROSHARES TR | 593 | $36 | 0.0% | $61.38 | — | ULTRA CYBRSCURTY | 74347G770 |
| DDLS | WISDOMTREE TR | 867 | $36 | 0.0% | $39.42 | — | DYNAMIC INTL SML | 97717X271 |
| PTIR | GRANITESHARES ETF TR | 1,120 | $36 | 0.0% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| UBRL | GRANITESHARES ETF TR | 1,024 | $36 | 0.0% | $21.97 | — | 2X LONG UBER | 38747R694 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,175 | $36 | 0.0% | $30.79 | — | SHS | 14020R107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,380 | $36 | 0.0% | $12.85 | — | INDXX NAT RE ETF | 33734X838 |
| FRDM | EA SERIES TRUST | 813 | $36 | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| — | HEALTHCARE TRIANGLE INC | 13,662 | $36 | 0.0% | $2.63 | — | COM NEW | 42227W306 |
| NNNN | ANBIO BIOTECHNOLOGY | 960 | $36 | 0.0% | $8.10 | +454.4% | SHS CL A | G0367B105 |
| — | NOODLES & CO | 56,012 | $36 | 0.0% | $0.64 | — | COM CL A | 65540B105 |
| IAUI | NEOS ETF TRUST | 680 | $36 | 0.0% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| EVO | EVOTEC AG | 9,762 | $35 | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| SDP | PROSHARES TR | 2,905 | $35 | 0.0% | $12.27 | — | ULTRASHORT UTILI | 74347G218 |
| BAMG | NORTHERN LTS FD TR IV | 926 | $35 | 0.0% | $34.89 | — | BROOKSTONE GRWTH | 66537J606 |
| PMEC | PRIMECH HOLDINGS LTD. | 19,573 | $35 | 0.0% | $0.75 | +114.2% | SHS | Y708VV108 |
| VRM | VROOM INC | 1,303 | $35 | 0.0% | $28.23 | -2.4% | COM NEW | 92918V307 |
| BETZ | LISTED FDS TR | 1,469 | $35 | 0.0% | $19.71 | — | ROUNDHILL SPORTS | 53656F789 |
| QQQU | DIREXION SHS ETF TR | 595 | $35 | 0.0% | $44.75 | — | DLY MAG 7 BULL 2 | 25461A650 |
| COIW | ROUNDHILL ETF TRUST | 871 | $35 | 0.0% | $40.06 | — | COIN WEEKLYPAY E | 77926X767 |
| CHCI | COMSTOCK HLDG COS INC | 2,489 | $35 | 0.0% | $8.95 | +60.2% | CL A NEW | 205684202 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,085 | $35 | 0.0% | $28.20 | — | EMER MKT COR DIV | 35473P207 |
| USGO | US GOLDMINING INC | 2,710 | $35 | 0.0% | $9.25 | -3.3% | COM | 90291W108 |
| VUSE | ETF SER SOLUTIONS | 524 | $35 | 0.0% | $66.43 | — | VIDENT US EQUITY | 26922A503 |
| SPUS | TIDAL TRUST I | 704 | $35 | 0.0% | $45.33 | — | SP FDS S&P 500 | 886364801 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15,318 | $35 | 0.0% | $4.42 | -30.2% | COM | 960908507 |
| PCIG | LITMAN GREGORY FDS TR | 3,703 | $35 | 0.0% | $9.48 | — | POLEN CAP INTL G | 53700T736 |
| LFT | LUMENT FINANCE TRUST INC | 17,157 | $35 | 0.0% | $2.23 | — | COM | 55025L108 |
| RMOP | TIDAL TRUST III | 1,389 | $35 | 0.0% | $24.94 | — | ROCKEFELLER OPP | 45259A878 |
| RANI | RANI THERAPEUTICS HLDGS INC | 69,123 | $35 | 0.0% | $1.73 | -70.0% | COM CL A | 753018100 |
| SQNS | SEQUANS COMMUNICATIONS S A | 3,647 | $35 | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| PPTY | ETF SER SOLUTIONS | 1,109 | $34 | 0.0% | $30.69 | — | US DIVERSIFIED | 26922A511 |
| TRFK | PACER FDS TR | 512 | $34 | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| — | PARSONS CORP DEL | 30,000 | $34 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| GDIV | HARBOR ETF TRUST | 2,108 | $34 | 0.0% | $16.21 | — | DIVIDEND GTH LEA | 41151J703 |
| TEAD | TEADS HLDG CO | 20,693 | $34 | 0.0% | $4.85 | -56.3% | COM | 69002R103 |
| ISRA | VANECK ETF TRUST | 625 | $34 | 0.0% | $43.57 | — | ISRAEL ETF | 92189F635 |
| IMUX | IMMUNIC INC | 38,687 | $34 | 0.0% | $1.00 | -11.5% | COM | 4525EP101 |
| BEEZ | EA SERIES TRUST | 1,021 | $34 | 0.0% | $32.57 | — | HONEYTREE US EQU | 02072L326 |
| RBLU | ETF OPPORTUNITIES TRUST | 343 | $34 | 0.0% | $99.37 | — | T REX 2X LONG RE | 26923N280 |
| OVL | LISTED FDS TR | 651 | $34 | 0.0% | $52.32 | — | SHARES LAG CAP | 53656F805 |
| DXLG | DESTINATION XL GROUP INC | 25,971 | $34 | 0.0% | $3.04 | -56.8% | COM | 25065K104 |
| FELV | FIDELITY COVINGTON TRUST | 1,013 | $34 | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| SFBC | SOUND FINL BANCORP INC | 736 | $34 | 0.0% | $50.11 | -8.0% | COM | 83607A100 |
| USEA | UNITED MARITIME CORPORATION | 20,663 | $34 | 0.0% | $1.69 | -9.0% | COM | Y92335101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 666 | $34 | 0.0% | $46.01 | — | SMALL MID CAP EQ | 61769L841 |
| TACHU | TITAN ACQUISITION CORP | 3,272 | $34 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| TRIO | EA SERIES TRUST | 516 | $34 | 0.0% | $63.89 | — | MC TRIO EQUITY B | 02072Q770 |
| NMPAU | NMP ACQUISITION CORP | 3,325 | $34 | 0.0% | $10.11 | — | UNIT 06/27/2030 | G6375X120 |
| EPSN | EPSILON ENERGY LTD | 6,652 | $34 | 0.0% | $6.92 | -14.3% | COM | 294375209 |
| SCAP | SERIES PORTFOLIOS TR | 946 | $33 | 0.0% | $32.83 | — | INFRASTRCTUR CAP | 81752T445 |
| COPY | RBB FUND TRUST | 2,710 | $33 | 0.0% | $12.31 | — | TWEEDY BROWNE | 75526L860 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,405 | $33 | 0.0% | $23.49 | — | BUYWRIT INCM ETF | 33738R308 |
| TILL | LISTED FDS TR | 1,870 | $33 | 0.0% | $18.56 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | SMX SEC MATTERS PLC | 22,705 | $33 | 0.0% | $1.46 | — | SHS CL A | G8267K174 |
| VIXM | PROSHARES TR II | 2,095 | $33 | 0.0% | $15.80 | — | VIX MDTRM FUTR N | 74347W338 |
| OWNB | BITWISE FUNDS TRUST | 992 | $33 | 0.0% | $33.40 | — | BITCOIN STANDARD | 091748509 |
| — | INTENSITY THERAPEUTICS INC | 136,232 | $33 | 0.0% | $0.33 | — | COM | 45828J103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 9,905 | $33 | 0.0% | $1.50 | — | SPONSORED ADS | 92762J103 |
| SPRC | SCISPARC LTD | 5,408 | $33 | 0.0% | $6.04 | — | COM | M82618121 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 2,900 | $33 | 0.0% | $11.18 | — | UNIT 10/12/2027 | G83752124 |
| NODK | NI HLDGS INC | 2,404 | $33 | 0.0% | $14.86 | -11.6% | COM | 65342T106 |
| — | NORTHERN LTS FD TR IV | 992 | $33 | 0.0% | $29.87 | — | STERLING CAPITAL | 66538H385 |
| ASMG | THEMES ETF TR | 1,488 | $33 | 0.0% | $15.92 | — | LEVERAGE SHARES | 882927668 |
| FBGL | FBS GLOBAL LTD | 42,222 | $32 | 0.0% | $0.71 | -12.4% | ORD SHS | G3337S109 |
| REAI | TIDAL TRUST I | 1,612 | $32 | 0.0% | $22.41 | — | TRUST INTELLIGEN | 886364397 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,218 | $32 | 0.0% | $3.70 | — | COM UNIT LTD PT | Y2188B108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 668 | $32 | 0.0% | $48.23 | — | SIMPLIFY INTERST | 82889N855 |
| CTXR | CITIUS PHARMACEUTICALS INC | 25,913 | $32 | 0.0% | $2.05 | -32.0% | COM | 17322U306 |
| EFAS | GLOBAL X FDS | 1,700 | $32 | 0.0% | $18.90 | — | MSCI SUPDIV EA | 37954Y699 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 3,100 | $32 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| TVGN | TEVOGEN BIO HLDGS INC | 40,897 | $32 | 0.0% | $1.29 | -23.6% | COM | 88165K101 |
| HAIL | SPDR SERIES TRUST | 902 | $32 | 0.0% | $27.17 | — | S&P KENSHO SMART | 78468R689 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,896 | $32 | 0.0% | $1.03 | +8.4% | COM NEW | 682310875 |
| LVROF | LAVORO LTD | 17,812 | $32 | 0.0% | $4.70 | -60.2% | CLASS A ORD | G5391L102 |
| SIFY | SIFY TECHNOLOGIES LTD | 2,329 | $32 | 0.0% | $4.39 | — | SPONSORED ADR | 82655M206 |
| GLXU | ETF OPPORTUNITIES TRUST | 978 | $32 | 0.0% | $32.42 | — | T-REX 2X LONG | 26923Q580 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,233 | $32 | 0.0% | $25.39 | — | FT VEST INTE | 33740F656 |
| — | HIGH INCOME SECS FD | 4,983 | $32 | 0.0% | $6.60 | — | SHS BEN INT | 42968F108 |
| KEUA | KRANESHARES TRUST | 1,242 | $32 | 0.0% | $22.73 | — | EUROPEAN CARBON | 500767561 |
| FARX | ADVISORS INNER CIRCLE FD II | 1,188 | $32 | 0.0% | $25.38 | — | FRONTIER ASSET A | 00764Q637 |
| — | ZHONGCHAO INC | 27,408 | $32 | 0.0% | $1.40 | — | SHS NEW | G9897X115 |
| NTSI | WISDOMTREE TR | 737 | $32 | 0.0% | $42.75 | — | INTERNATIONL EFI | 97717Y634 |
| MART | AIM ETF PRODUCTS TRUST | 835 | $31 | 0.0% | $37.06 | — | US LARCP B10 MAR | 00888H810 |
| CRGO | FREIGHTOS LTD | 9,529 | $31 | 0.0% | $2.64 | +13.2% | ORD SHS | G51405101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,010 | $31 | 0.0% | $27.09 | — | FT VEST NAS | 33740F557 |
| AVSE | AMERICAN CENTY ETF TR | 494 | $31 | 0.0% | $63.57 | — | AVANTIS RESPONSI | 025072315 |
| RDIB | READING INTL INC | 2,804 | $31 | 0.0% | $7.87 | +43.7% | CL B | 755408200 |
| GOVZ | ISHARES TR | 3,217 | $31 | 0.0% | $9.73 | — | ISHARES 25+ YR T | 46436E577 |
| IJAN | INNOVATOR ETFS TRUST | 888 | $31 | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| JULW | AIM ETF PRODUCTS TRUST | 813 | $31 | 0.0% | $34.66 | — | US LRGCP B20 JUL | 00888H406 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,605 | $31 | 0.0% | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| CVE/WS | CENOVUS ENERGY INC | 2,527 | $31 | 0.0% | $14.10 | — | *W EXP 01/01/202 | 15135U117 |
| — | EATON VANCE SHORT DURATION D | 2,756 | $31 | 0.0% | $10.97 | — | COM | 27828V104 |
| — | LIVEPERSON INC | 53,500 | $31 | 0.0% | $1.57 | — | Call | 538146101 |
| ULBI | ULTRALIFE CORP | 4,572 | $31 | 0.0% | $9.01 | -15.9% | COM | 903899102 |
| MMAX | ISHARES TR | 1,192 | $31 | 0.0% | $26.13 | — | LARGE CAP MAX BU | 46438G455 |
| TGE | GENERATION ESSENTIALS GROUP | 14,534 | $31 | 0.0% | $4.97 | -14.4% | CLASS A ORD SHS | G38268101 |
| LOT | LOTUS TECHNOLOGY INC | 15,151 | $31 | 0.0% | $2.78 | — | SPONSORED ADR | 54572F101 |
| USAI | PACER FDS TR | 779 | $31 | 0.0% | $39.85 | — | AMERCN ENRGY IND | 69374H634 |
| WBIG | ABSOLUTE SHS TR | 1,342 | $31 | 0.0% | $22.38 | — | WBI BBR YLD 3000 | 00400R700 |
| FORA | FORIAN INC | 13,777 | $31 | 0.0% | $2.04 | -0.1% | COM | 34630N106 |
| OAKU | OAK WOODS ACQUISITION CORP | 2,583 | $31 | 0.0% | $11.47 | +3.1% | CL A | 67190B104 |
| IPAY | AMPLIFY ETF TR | 541 | $31 | 0.0% | $55.04 | — | AMPLIFY DGTL PAY | 032108656 |
| PEX | PROSHARES TR | 1,172 | $31 | 0.0% | $27.85 | — | PRIV EQTY-LSTD | 74348A533 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 796 | $31 | 0.0% | $38.67 | — | ETC 6 HEDGED EQU | 301505665 |
| YJ | YUNJI INC | 15,561 | $31 | 0.0% | $1.74 | — | SPONSORED ADS A | 98873N305 |
| D | DOMINION ENERGY INC | 500 | $31 | 0.0% | $50.13 | +16.3% | Put | 25746U109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,426 | $30 | 0.0% | $21.38 | — | SECURITIZED PLUS | 33740U109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 14,622 | $30 | 0.0% | $1.85 | +20.5% | SHS | G5380J100 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,905 | $30 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| KLRS | KALARIS THERAPEUTICS INC | 5,252 | $30 | 0.0% | $8.39 | -60.6% | COM | 482929106 |
| MAYT | AIM ETF PRODUCTS TRUST | 840 | $30 | 0.0% | $36.11 | — | US LARCP B10 MAY | 00888H760 |
| VCICU | VINE HILL CAP INVT CORP. | 2,912 | $30 | 0.0% | $10.43 | — | UNIT 09/06/2026 | G93Y09123 |
| — | PUTNAM ETF TRUST | 1,013 | $30 | 0.0% | $29.87 | — | BIOREVOLUTION | 746729805 |
| — | EMMIS ACQUISITION CORP. | 3,030 | $30 | 0.0% | $9.99 | — | UNIT 09/12/2030 | G3037D121 |
| HBTA | HORIZON FDS | 1,067 | $30 | 0.0% | $24.10 | — | EXPEDITION PLUS | 44053A630 |
| PALU | DIREXION SHS ETF TR | 1,211 | $30 | 0.0% | $26.64 | — | DAILY PANW BULL | 25461A379 |
| IFRX | INFLARX NV | 22,421 | $30 | 0.0% | $1.11 | -4.0% | COM | N44821101 |
| IAPR | INNOVATOR ETFS TRUST | 999 | $30 | 0.0% | $29.20 | — | INTRNL DEV APRL | 45782C367 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,347 | $30 | 0.0% | $21.45 | — | FT VEST NASD 100 | 33740U513 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 532 | $30 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| COPL/U | COPLEY ACQUISITION CORP | 2,966 | $30 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| LGH | NORTHERN LTS FD TR III | 496 | $30 | 0.0% | $60.40 | — | HCM DEFEN 500 | 66538R730 |
| PFEB | INNOVATOR ETFS TRUST | 753 | $30 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 19,623 | $30 | 0.0% | $2.19 | -34.8% | COMMON STOCK | 36170N107 |
| SBDS | SOLO BRANDS INC | 1,967 | $30 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 1,664 | $30 | 0.0% | $16.44 | — | COMMON UNITS | 222067100 |
| ELCV | STRATEGY SHS | 1,107 | $30 | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| QMID | WISDOMTREE TR | 1,042 | $29 | 0.0% | $26.38 | — | US MIDCAP QUALIT | 97717Y444 |
| BH/A | BIGLARI HLDGS INC | 19 | $29 | 0.0% | $1433.03 | +4.4% | COM STK CL A | 08986R408 |
| FLCG | FEDERATED HERMES ETF TRUST | 899 | $29 | 0.0% | $32.64 | — | MDT LARGE CAP | 31423L800 |
| AVMV | AMERICAN CENTY ETF TR | 425 | $29 | 0.0% | $68.89 | — | AVANTIS US MID C | 025072133 |
| CNVS | CINEVERSE CORP | 8,674 | $29 | 0.0% | $4.61 | +7.7% | COM CL A | 172406308 |
| LBTYB | LIBERTY GLOBAL LTD | 2,262 | $29 | 0.0% | $11.74 | -4.8% | COM CL B | G61188119 |
| RVNU | DBX ETF TR | 1,181 | $29 | 0.0% | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| MBOX | EA SERIES TRUST | 826 | $29 | 0.0% | $35.22 | — | FREEDOM DAY | 02072L847 |
| SWVL | SWVL HOLDINGS CORP | 9,225 | $29 | 0.0% | $4.84 | -20.4% | CLASS A ORD NEW | G86302125 |
| AVS | DIREXION SHS ETF TR | 2,733 | $29 | 0.0% | $12.11 | — | DAILY AVGO BEAR | 25461A551 |
| LESL | LESLIES INC | 5,259 | $29 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| GMUB | GOLDMAN SACHS ETF TR | 568 | $29 | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 551 | $29 | 0.0% | $52.07 | — | HEALTHCARE LEADE | 46654Q765 |
| — | MFS GOVT MKTS INCOME TR | 9,229 | $29 | 0.0% | $3.33 | — | SH BEN INT | 552939100 |
| ENDW | EA SERIES TRUST | 954 | $29 | 0.0% | $30.16 | — | CAMBRIA ENDOWM | 02072Q622 |
| GGRW | GABELLI ETFS TRUST | 816 | $29 | 0.0% | $28.88 | — | GROWTH INNOVATOR | 36261K202 |
| PAMT | PAMT CORP | 2,520 | $29 | 0.0% | $20.55 | -38.1% | COM | 693149106 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 13,887 | $29 | 0.0% | $2.59 | -7.9% | ORD SHS | G5480C104 |
| RPAR | TIDAL TRUST I | 1,358 | $29 | 0.0% | $20.79 | — | RPAR RISK PARI | 886364603 |
| AFCG | ADVANCED FLOWER CAP INC | 7,469 | $29 | 0.0% | $7.07 | -39.4% | COM | 00109K105 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 816 | $29 | 0.0% | $31.79 | — | NASDAQ TRANSN | 33738R795 |
| TVACU | TEXAS VENTURES ACQUISITION I | 2,641 | $29 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| MLPB | UBS AG LONDON BRANCH | 1,140 | $28 | 0.0% | $25.45 | — | ETRACS ALER MLP | 90274D382 |
| UMMA | LISTED FDS TR | 1,032 | $28 | 0.0% | $27.35 | — | WAHED DOW JONES | 53656F268 |
| MRT | MARTI TECHNOLOGIES INC | 13,941 | $28 | 0.0% | $2.55 | -0.4% | SHS CL A | 573134103 |
| BARK | BARK INC | 34,176 | $28 | 0.0% | $1.26 | -29.7% | COM | 68622E104 |
| ITDC | ISHARES TR | 836 | $28 | 0.0% | $33.94 | — | LIFEPATH TGT2035 | 46438G810 |
| CAPT | CAPTIVISION INC | 30,194 | $28 | 0.0% | $1.04 | +21.5% | USD ORD SHS | G18932106 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 3,113 | $28 | 0.0% | $6.75 | -0.7% | COM | 64051A101 |
| VGAS | VERDE CLEAN FUELS INC | 9,256 | $28 | 0.0% | $3.79 | -19.7% | CLASS A COM | 923372106 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 558 | $28 | 0.0% | $38.05 | — | INDXX METAVERSE | 33734X762 |
| BABO | TIDAL TRUST II | 1,489 | $28 | 0.0% | $15.24 | — | YIELDMAX BABA OP | 88636R107 |
| LNZA | LANZATECH GLOBAL INC | 1,150 | $28 | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| — | GDL FD | 3,291 | $28 | 0.0% | $8.24 | — | COM SH BEN IT | 361570104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 18,137 | $28 | 0.0% | $1.61 | -0.1% | CL A | 87169M105 |
| — | TIDAL TRUST III | 1,241 | $28 | 0.0% | $22.65 | — | 2X DAILY SOFTWAR | 45259A373 |
| AAPR | INNOVATOR ETFS TRUST | 1,003 | $28 | 0.0% | $27.94 | — | EQUITY DEFINED | 45783Y335 |
| PJBF | PGIM ETF TR | 446 | $28 | 0.0% | $60.85 | — | JENNISON BTR FUT | 69344A826 |
| MSFX | ETF OPPORTUNITIES TRUST | 800 | $28 | 0.0% | $33.72 | — | T REX 2X LNG MIC | 26923N579 |
| SWKH | SWK HLDGS CORP | 1,919 | $28 | 0.0% | $13.31 | +11.0% | COM NEW | 78501P203 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 936 | $28 | 0.0% | $29.77 | — | VOLT TSLA REVOLU | 82889N889 |
| ETU | WORLD FDS TR | 814 | $28 | 0.0% | $34.19 | — | T REX 2X LONG ET | 98148L738 |
| — | GEOVAX LABS INC | 58,428 | $28 | 0.0% | $1.15 | — | COM SHS | 373678606 |
| ZDGE | ZEDGE INC | 9,472 | $28 | 0.0% | $3.54 | 0.0% | CL B | 98923T104 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 1,393 | $28 | 0.0% | $19.84 | — | VEST 20 PLUS YEA | 33738D721 |
| PILL | DIREXION SHS ETF TR | 3,412 | $28 | 0.0% | $5.35 | — | DAILY PHARMA | 25460E646 |
| — | FG NEXUS INC. | 5,011 | $28 | 0.0% | $11.57 | — | COM NEW | 30329Y304 |
| ARL | AMERICAN RLTY INVS INC | 1,643 | $27 | 0.0% | $15.56 | -5.9% | COM | 029174109 |
| — | GENPREX INC | 162,202 | $27 | 0.0% | $0.23 | — | COM NEW | 372446203 |
| KIDZ | CLASSOVER HLDGS INC | 22,645 | $27 | 0.0% | $3.16 | -43.8% | COM CL B | 182744102 |
| RDNW | RIDENOW GROUP INC | 6,223 | $27 | 0.0% | $5.41 | -41.0% | COM CL B | 781386305 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 509 | $27 | 0.0% | $51.76 | — | NYLI WINSLOW LAR | 45409F769 |
| AMWL | AMERICAN WELL CORP | 4,448 | $27 | 0.0% | $9.19 | -19.9% | COM CL A NEW | 03044L204 |
| GLIN | VANECK ETF TRUST | 612 | $27 | 0.0% | $45.68 | — | INDIA GROWTH LDR | 92189F767 |
| CRVO | CERVOMED INC | 3,376 | $27 | 0.0% | $10.30 | -16.7% | COM | 15713L109 |
| NVAWW | NOVA MINERALS LTD | 3,027 | $27 | 0.0% | $1.26 | — | *W EXP 07/24/202 | 66982D112 |
| NTZ | NATUZZI S P A | 8,458 | $27 | 0.0% | $4.26 | — | SPON ADS | 63905A200 |
| APYX | APYX MEDICAL CORPORATION | 12,716 | $27 | 0.0% | $2.10 | +1.0% | COM | 03837C106 |
| YOKE | EA SERIES TRUST | 988 | $27 | 0.0% | $25.74 | — | YOKE CORE ETF | 02072Q788 |
| — | RLJ LODGING TR | 1,076 | $27 | 0.0% | $24.92 | — | CUM CONV PFD A | 74965L200 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 740 | $27 | 0.0% | $33.30 | — | TEXAS CAP TEX EQ | 88224A102 |
| WBIF | ABSOLUTE SHS TR | 872 | $27 | 0.0% | $28.98 | — | WBI BBR VAL 3000 | 00400R601 |
| APRT | AIM ETF PRODUCTS TRUST | 665 | $27 | 0.0% | $37.08 | — | US LRGCP B10 APR | 00888H109 |
| EMCS | DBX ETF TR | 783 | $27 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,278 | $27 | 0.0% | $11.67 | — | COM | 67061W104 |
| MSSS | NORTHERN LTS FD TR IV | 877 | $27 | 0.0% | $27.47 | — | MONARCH SEL SUBS | 66537J838 |
| OGCP | EMPIRE ST RLTY OP L P | 3,583 | $27 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| EWZS | ISHARES TR | 1,933 | $27 | 0.0% | $12.15 | — | BRAZIL SM-CP ETF | 464289131 |
| MAAS | MAASE INC. | 7,649 | $27 | 0.0% | $4.91 | -23.9% | SHS NEW CL A | G4453R115 |
| CVR | CHICAGO RIVET & MACH CO | 2,554 | $27 | 0.0% | $13.98 | -19.5% | COM | 168088102 |
| SABS | SAB BIOTHERAPEUTICS INC | 13,221 | $27 | 0.0% | $1.78 | +26.9% | COM NEW | 78397T202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,519 | $27 | 0.0% | $9.35 | -8.8% | COM | 210502100 |
| ADPV | SERIES PORTFOLIOS TR | 623 | $26 | 0.0% | $36.98 | — | ADAPTIV SELECT | 81752T536 |
| OFS | OFS CAP CORP | 3,440 | $26 | 0.0% | $8.55 | -1.6% | COM | 67103B100 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 13,289 | $26 | 0.0% | $2.44 | -19.6% | SHS | Y1R80M106 |
| GFGF | EA SERIES TRUST | 780 | $26 | 0.0% | $30.94 | — | GURU FAV STOCKS | 02072L789 |
| — | PROSHARES TR | 2,854 | $26 | 0.0% | $9.27 | — | ULTRASHORT SEMIC | 74349Y779 |
| FMNY | FIRST TR EXCH TRADED FD III | 995 | $26 | 0.0% | $26.14 | — | NEW YORK MUNI | 33739P822 |
| XPP | PROSHARES TR | 860 | $26 | 0.0% | $24.40 | — | ULT FTSE CHIN 50 | 74347X880 |
| PRPL | PURPLE INNOVATION INC | 28,069 | $26 | 0.0% | $1.03 | -9.1% | COM | 74640Y106 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 507 | $26 | 0.0% | $51.68 | — | EQUITY AND OPTN | 46654Q567 |
| INDE | MATTHEWS INTL FDS | 890 | $26 | 0.0% | $29.73 | — | INDIA ACTIVE ETF | 577130610 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 646 | $26 | 0.0% | $40.47 | — | FT VEST U.S EQT | 33740F441 |
| — | GSR III ACQUISITION CORP | 2,523 | $26 | 0.0% | $10.36 | — | CL A | G4R103107 |
| LYRA | LYRA THERAPEUTICS INC | 4,001 | $26 | 0.0% | $7.33 | -0.0% | COM NEW | 55234L204 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 13,311 | $26 | 0.0% | $1.90 | +6.8% | COM NEW | 043635804 |
| ESP | ESPEY MFG & ELECTRS CORP | 657 | $26 | 0.0% | $26.19 | +73.8% | COM | 296650104 |
| STXD | EA SERIES TRUST | 710 | $26 | 0.0% | $36.53 | — | STRIVE 1000 DIV | 02072L581 |
| BGSF | BGSF INC | 3,644 | $26 | 0.0% | $4.52 | +3.2% | COM | 05601C105 |
| WNTR | TIDAL TRUST II | 861 | $26 | 0.0% | $30.04 | — | YIELDMAX MSTR SH | 88636R347 |
| — | EUROPEAN EQUITY FD INC | 2,383 | $26 | 0.0% | $8.33 | — | COM | 298768102 |
| IGBH | ISHARES U S ETF TR | 1,048 | $26 | 0.0% | $24.49 | — | INT RT HD LONG | 46431W812 |
| — | RIVIAN AUTOMOTIVE INC | 28,000 | $26 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 718 | $26 | 0.0% | $30.75 | — | INTERNATIONAL HI | 47804J750 |
| FCUS | TIDAL TRUST II | 806 | $26 | 0.0% | $25.14 | — | PINNACLE FOCUSED | 88634T519 |
| SAMT | ADVISORS INNER CIRCLE FD III | 687 | $26 | 0.0% | $37.27 | — | STRATEGAS MACRO | 00775Y645 |
| HAUZ | DBX ETF TR | 1,087 | $26 | 0.0% | $22.39 | — | XTRACK INTL REAL | 233051846 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 2,168 | $26 | 0.0% | $9.28 | 0.0% | COM | 64136E102 |
| KZIA | KAZIA THERAPEUTICS LTD | 3,543 | $26 | 0.0% | $6.41 | — | SPONSORED ADS | 48669G303 |
| — | MINGZHU LOGISTICS HLDGS LTD | 34,095 | $26 | 0.0% | $0.86 | — | SHS NEW | G6180C113 |
| AACG | ATA CREATIVITY GLOBAL | 18,472 | $25 | 0.0% | $1.26 | — | SPONSORED ADS | 00211V106 |
| MSTB | ETF SER SOLUTIONS | 639 | $25 | 0.0% | $33.80 | — | LHA MKT ST TACTL | 26922B105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,638 | $25 | 0.0% | $4.85 | +28.3% | COM | 040044109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 374 | $25 | 0.0% | $59.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IBIL | ISHARES TR | 981 | $25 | 0.0% | $25.82 | — | IBONDS OCT 2035 | 46438G380 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,585 | $25 | 0.0% | $5.23 | — | COM NEW | 00773U207 |
| AVIV | AMERICAN CENTY ETF TR | 374 | $25 | 0.0% | $55.74 | — | INTERNATIONAL LR | 025072364 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,776 | $25 | 0.0% | $1.80 | -24.0% | COM | 95075A107 |
| EVAC/U | EQV VENTURES AC CORP. II | 2,500 | $25 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| RAA | ETF OPPORTUNITIES TRUST | 922 | $25 | 0.0% | $27.13 | — | SMI 3FOURTEEN RE | 26923N397 |
| TRX | TRX GOLD CORPORATION | 40,080 | $25 | 0.0% | $0.32 | +26.6% | COM | 87283P109 |
| NDIV | AMPLIFY ETF TR | 874 | $25 | 0.0% | $28.23 | — | NAT RES DIVIDEND | 032108730 |
| WETO | WEBUS INTL LTD | 12,602 | $25 | 0.0% | $2.03 | 0.0% | SHS | G9513A101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,296 | $25 | 0.0% | $19.13 | — | SCHRDRS TAX BD | 41653L404 |
| NYXH | NYXOAH S A | 5,384 | $25 | 0.0% | $7.01 | -6.6% | SHS | B6S7WD106 |
| — | LAVA THERAPEUTICS NV | 15,871 | $25 | 0.0% | $0.99 | — | SHS | N51517105 |
| APH | AMPHENOL CORP NEW | 200 | $25 | 0.0% | $55.93 | +95.6% | Put | 032095101 |
| DMAX | ISHARES TR | 936 | $25 | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| PFUT | PUTNAM ETF TRUST | 954 | $25 | 0.0% | $24.93 | — | SUSTAINABLE FUTU | 746729201 |
| TLPH | TALPHERA INC | 27,650 | $25 | 0.0% | $0.58 | -0.0% | COM NEW | 00444T209 |
| — | DRAFTKINGS INC NEW | 27,500 | $25 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| BSBK | BOGOTA FINL CORP | 2,711 | $25 | 0.0% | $8.00 | +8.9% | COM | 097235105 |
| FSEA | FIRST SEACOAST BANCORP INC | 2,134 | $25 | 0.0% | $11.06 | +3.6% | COM | 33631F104 |
| SEPW | AIM ETF PRODUCTS TRUST | 781 | $25 | 0.0% | $30.22 | — | ALLIANZIM US LRG | 00888H687 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $24 | 0.0% | $1.08 | 0.0% | COM | 28474P706 |
| NE/WS | NOBLE CORP PLC | 1,754 | $24 | 0.0% | $24.45 | — | *W EXP 02/04/202 | G65431135 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 2,431 | $24 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| ZECP | ZACKS TRUST | 721 | $24 | 0.0% | $33.62 | — | EARNGS CONSTANT | 98888G105 |
| BLRX | BIOLINE RX LIMITED | 6,387 | $24 | 0.0% | $3.78 | — | SPONSORED ADR | 09071M304 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2,341 | $24 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| ARTW | ARTS WAY MFG INC | 9,717 | $24 | 0.0% | $2.55 | +18.2% | COM | 043168103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 612 | $24 | 0.0% | $36.60 | — | FT VEST US EQT | 33740F474 |
| AESR | TWO RDS SHARED TR | 1,162 | $24 | 0.0% | $17.78 | — | ANFIELD US EQU | 90214Q733 |
| XPAY | ROUNDHILL ETF TRUST | 430 | $24 | 0.0% | $55.24 | — | ROUNDHILL S&P500 | 77926X858 |
| THH | TRYHARD HLDGS LTD | 3,332 | $24 | 0.0% | $7.15 | 0.0% | SHS | G9107K101 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,722 | $24 | 0.0% | $0.66 | — | COM | 57778N307 |
| AMDW | ROUNDHILL ETF TRUST | 528 | $24 | 0.0% | $45.09 | — | AMD WEEKLYPAY ET | 77926X783 |
| CTM | CASTELLUM INC | 21,781 | $24 | 0.0% | $1.16 | +0.3% | COM NEW | 14838T204 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 5,445 | $24 | 0.0% | $4.36 | 0.0% | COM NEW | 90466Y202 |
| RDTL | GRANITESHARES ETF TR | 403 | $24 | 0.0% | $58.46 | — | 2X LONG RDDT DA | 38747R496 |
| ZJYL | JIN MED INTL LTD. | 41,686 | $24 | 0.0% | $1.59 | -59.8% | SHS NEW | G5140V112 |
| HF | TIDAL TRUST II | 1,118 | $24 | 0.0% | $20.44 | — | DGA CORE PLUS AB | 88636J501 |
| RSMV | LISTED FDS TR | 884 | $24 | 0.0% | $24.32 | — | RELATIVE STRENGT | 53656G332 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $23 | 0.0% | $1.38 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 548 | $23 | 0.0% | $42.86 | — | US EQT PLS CNVEX | 82889N103 |
| MBBC | MARATHON BANCORP INC | 2,249 | $23 | 0.0% | $10.06 | +1.2% | COM NEW | 565759206 |
| SAR | SARATOGA INVT CORP | 960 | $23 | 0.0% | $24.18 | +3.2% | COM NEW | 80349A208 |
| FBRX | FORTE BIOSCIENCES INC | 1,560 | $23 | 0.0% | $11.52 | -0.0% | COM NEW | 34962G208 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 41,633 | $23 | 0.0% | $4.02 | 0.0% | ORD SHS | G3580P109 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 1,086 | $23 | 0.0% | $21.09 | — | VEST US EQTY EQL | 33740U398 |
| SIM | GRUPO SIMEC SAB DE C V | 916 | $23 | 0.0% | $26.18 | — | ADR | 400491106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,576 | $23 | 0.0% | $1.66 | -1.9% | COM | 00507W206 |
| — | PEBBLEBROOK HOTEL TR | 1,152 | $23 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | INNOVATION BEVERAGE GROUP LT | 5,300 | $23 | 0.0% | $4.39 | — | SHS NEW | Q4933C133 |
| AIRI | AIR INDS GROUP | 7,417 | $23 | 0.0% | $4.23 | -22.5% | COM | 00912N403 |
| ODDS | PACER FDS TR | 682 | $23 | 0.0% | $30.56 | — | BLUESTAR DIG ENT | 69374H394 |
| KWM | K WAVE MEDIA LTD | 9,566 | $23 | 0.0% | $3.14 | 0.0% | ORD SHS | G53151109 |
| MLCI | MOUNT LOGAN CAP INC | 2,965 | $23 | 0.0% | $5.02 | 0.0% | COM | 62188E103 |
| ABLG | ABACUS FCF ETF TR | 745 | $23 | 0.0% | $30.24 | — | ABACUS FCF INTER | 89628W401 |
| NCRA | NOCERA INC | 14,325 | $23 | 0.0% | $0.96 | +50.7% | COM | 655186500 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 751 | $23 | 0.0% | $24.98 | — | SELECT INTL EQUI | 81589A700 |
| DRSK | ETF SER SOLUTIONS | 792 | $23 | 0.0% | $28.83 | — | APTUS DEFINED | 26922A388 |
| AUID | AUTHID INC | 7,153 | $23 | 0.0% | $7.47 | -48.5% | COM | 46264C305 |
| ABTS | ABITS GROUP INC | 2,496 | $23 | 0.0% | $3.48 | +37.9% | SHS NEW | G6S34K113 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 38,213 | $23 | 0.0% | $1.04 | — | COM NEW | 26145B304 |
| CCNR | FINANCIAL INVS TR | 741 | $23 | 0.0% | $28.70 | — | CORECOMMODITY NA | 31761T886 |
| RFIL | RF INDS LTD | 2,754 | $23 | 0.0% | $4.30 | +72.8% | COM PAR $0.01 | 749552105 |
| BMAY | INNOVATOR ETFS TRUST | 517 | $23 | 0.0% | $43.82 | — | US EQTY BUFR MAY | 45782C326 |
| GWH | ESS TECH INC | 14,853 | $23 | 0.0% | $2.90 | -43.7% | COM NEW | 26916J205 |
| EEMX | SPDR INDEX SHS FDS | 539 | $23 | 0.0% | $37.08 | — | MSCI EMR MKT ETF | 78470E205 |
| AHG | AKSO HEALTH GROUP | 13,032 | $23 | 0.0% | $1.24 | — | ADS | 98422P108 |
| AERT | AERIES TECHNOLOGY INC | 33,144 | $23 | 0.0% | $1.22 | -30.5% | CL A ORD SHS | G0136H102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 10,841 | $22 | 0.0% | $1.04 | — | COM NEW | 831445408 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $22 | 0.0% | $9.79 | -3.9% | Put | 382550101 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 879 | $22 | 0.0% | $25.48 | — | PERFORMANCE TR S | 89834G570 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 944 | $22 | 0.0% | $23.89 | — | SIMPLIFY OPPORT | 82889N558 |
| CAMX | ADVISORS INNER CIRCLE FD | 716 | $22 | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| NEWP | NEW PAC METALS CORP | 8,224 | $22 | 0.0% | $1.38 | +34.8% | COM | 64782A107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,805 | $22 | 0.0% | $7.00 | -56.4% | SHS | G1117K114 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,442 | $22 | 0.0% | $4.29 | -15.4% | COM NEW | 47733C207 |
| QVMS | INVESCO EXCH TRADED FD TR II | 790 | $22 | 0.0% | $24.72 | — | S&P SMALLCAP 600 | 46138G565 |
| CEGX | INVESTMENT MANAGERS SER TR | 840 | $22 | 0.0% | $26.30 | — | TRADR 2X LONG | 46143U534 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 21,642 | $22 | 0.0% | $1.07 | -7.1% | SHS NEW | M53071136 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 515 | $22 | 0.0% | $53.78 | 0.0% | COM | 492854104 |
| USDU | WISDOMTREE TR | 832 | $22 | 0.0% | $26.01 | — | BLMBG US BULL | 97717W471 |
| YMT | YIMUTIAN INC | 11,764 | $22 | 0.0% | $1.86 | — | SPONSORED ADS | 985915107 |
| INDH | WISDOMTREE TR | 516 | $22 | 0.0% | $41.78 | — | INDIA HEDGED EQU | 97717Y428 |
| PTRB | PGIM ETF TR | 518 | $22 | 0.0% | $42.20 | — | TOTAL RETURN BON | 69344A800 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 383 | $22 | 0.0% | $56.97 | — | PRIN U S SMALL | 74255Y607 |
| CHPS | DBX ETF TR | 547 | $22 | 0.0% | $39.87 | — | XTRACKERS SEMICO | 23306X886 |
| AQWA | GLOBAL X FDS | 1,121 | $22 | 0.0% | $18.50 | — | CLEAN WTR ETF | 37954Y186 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 436 | $22 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| TGRT | T ROWE PRICE ETF INC | 496 | $22 | 0.0% | $43.64 | — | GROWTH ETF | 87283Q842 |
| GDC | GD CULTURE GROUP LTD | 3,650 | $22 | 0.0% | $3.94 | +7.5% | COM NEW | 19200A204 |
| BSTP | INNOVATOR ETFS TRUST | 595 | $22 | 0.0% | $34.54 | — | BUFFER STEP UP S | 45783Y731 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 623 | $22 | 0.0% | $34.70 | — | FTSE EUROPE | 35473P652 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $22 | 0.0% | $14.78 | — | Put | 92763W103 |
| MCRP | MICROPOLIS HLDG CO | 15,309 | $22 | 0.0% | $3.15 | -35.1% | ORD SHS | G6083M101 |
| RFAI | RF ACQUISITION CORP II | 1,999 | $21 | 0.0% | $10.13 | +4.6% | SHS | G75389109 |
| CURE | DIREXION SHS ETF TR | 257 | $21 | 0.0% | $83.61 | — | HEALTHCARE BUL | 25459Y876 |
| AVGV | AMERICAN CENTY ETF TR | 305 | $21 | 0.0% | $70.34 | — | AVANTIS ALL EQT | 025072216 |
| NYAX | NAYAX LTD | 450 | $21 | 0.0% | $32.14 | +44.7% | SHS | M7S750159 |
| LHAI | LINKHOME HLDGS INC | 2,361 | $21 | 0.0% | $7.82 | 0.0% | COM | 53578M102 |
| SPBX | AIM ETF PRODUCTS TRUST | 796 | $21 | 0.0% | $26.86 | — | ALLIANZIM 6 MONT | 00888H471 |
| TYD | DIREXION SHS ETF TR | 832 | $21 | 0.0% | $25.61 | — | 7 10YR TRES BULL | 25459W565 |
| QCLS | Q/C TECHNOLOGIES INC | 5,136 | $21 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| BNDD | KRANESHARES TRUST | 213 | $21 | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,065 | $21 | 0.0% | $19.96 | — | GLOBAL EX US HGH | 46138E669 |
| VGHY | VANGUARD FIXED INCOME SECS F | 282 | $21 | 0.0% | $75.27 | — | HIGH-YIELD ACTV | 922031687 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 846 | $21 | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| MENS | JYONG BIOTECH LTD | 537 | $21 | 0.0% | $35.99 | 0.0% | SHS | G83116106 |
| CAMP | CAMP4 THERAPEUTICS CORP | 7,043 | $21 | 0.0% | $4.77 | -61.1% | COM | 13463J101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 7,131 | $21 | 0.0% | $4.02 | — | COM | 88338K103 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $21 | 0.0% | $24.53 | +123.9% | Call | G0378L100 |
| GIBO | GIBO HOLDINGS LTD. | 8,260 | $21 | 0.0% | $6.89 | 0.0% | SHS NEW CL A | G38617125 |
| DFIS | DIMENSIONAL ETF TRUST | 663 | $21 | 0.0% | $26.77 | — | INTL SMALL CAP E | 25434V773 |
| ELIL | DIREXION SHS ETF TR | 1,258 | $21 | 0.0% | $18.82 | — | DAILY LLY BULL | 25461A312 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 396 | $21 | 0.0% | $48.18 | — | FT VEST US EQT | 33740F847 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 700 | $21 | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| FISK | EMPIRE ST RLTY OP L P | 3,102 | $21 | 0.0% | $7.55 | — | UNIT LTD PRT 250 | 292102308 |
| — | IOTHREE LTD | 54,556 | $21 | 0.0% | $0.41 | — | SHS | G4940T104 |
| — | FRANKLIN TEMPLETON ETF TR | 1,448 | $21 | 0.0% | $13.26 | — | SUSTAINABLE INTL | 35473P454 |
| GABF | GABELLI ETFS TRUST | 431 | $21 | 0.0% | $48.21 | — | FINL SVCS OPPTYS | 36261K400 |
| SOPA | SOCIETY PASS INC | 17,556 | $21 | 0.0% | $1.58 | -20.8% | COM NEW | 83370P201 |
| GNFTY | GENFIT S A | 5,449 | $21 | 0.0% | $3.73 | — | ADS | 372279109 |
| STHO | STAR HLDGS | 2,513 | $21 | 0.0% | $13.18 | -38.4% | SHS BEN INT | 85512G106 |
| — | TIDAL TRUST II | 7,558 | $21 | 0.0% | $2.75 | — | YIELDMAX SHORT | 88636J477 |
| DARP | TIDAL TRUST II | 494 | $21 | 0.0% | $41.55 | — | GRIZZLE GROWTH E | 88636J857 |
| — | CHART INDS INC | 288 | $20 | 0.0% | $58.19 | — | 6.75DP CNV PFD B | 16115Q407 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 547 | $20 | 0.0% | $37.37 | — | ASIA EX JAPAN | 33737J109 |
| — | PG&E CORP | 519 | $20 | 0.0% | $38.20 | — | PFD CONV SER A | 69331C306 |
| ITDE | ISHARES TR | 569 | $20 | 0.0% | $35.91 | — | LIFEPATH TGT2045 | 46438G786 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 439 | $20 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| — | EAGLE CAP GROWTH FD INC | 1,936 | $20 | 0.0% | $9.68 | — | COM | 269451100 |
| BJUN | INNOVATOR ETFS TRUST | 444 | $20 | 0.0% | $45.74 | — | US EQTY BUFR JUN | 45782C755 |
| MAKX | PROSHARES TR | 396 | $20 | 0.0% | $49.21 | — | S&P KENSHO SMRT | 74347G481 |
| — | TEUCRIUM COMMODITY TR | 4,927 | $20 | 0.0% | $4.44 | — | WHEAT FD | 88166A508 |
| SKYQ | SKY QUARRY INC | 32,775 | $20 | 0.0% | $0.68 | -20.5% | COM | 83087C204 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| TCRX | TSCAN THERAPEUTICS INC | 11,073 | $20 | 0.0% | $2.32 | -23.7% | COM | 89854M101 |
| QCLR | GLOBAL X FDS | 625 | $20 | 0.0% | $30.53 | — | NASDAQ 100 COLA | 37960A602 |
| BULG | THEMES ETF TR | 1,492 | $20 | 0.0% | $13.48 | — | LEVERAGE SHS 2X | 88340C867 |
| ENTX | ENTERA BIO LTD | 10,452 | $20 | 0.0% | $1.98 | -3.2% | SHS | M40527109 |
| NE/WS/A | NOBLE CORP PLC | 2,513 | $20 | 0.0% | $17.12 | — | *W EXP 02/04/202 | G65431150 |
| SIMAU | SIM ACQUISITION CORP. I | 1,893 | $20 | 0.0% | $10.10 | — | UNIT 06/17/2029 | G8431T127 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $20 | 0.0% | $122.07 | -13.9% | Call | 099502106 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 387 | $20 | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| — | MOMENTUS INC | 15,139 | $20 | 0.0% | $3.65 | — | CL A NEW | 60879E309 |
| — | SAFETY SHOT INC | 74,548 | $20 | 0.0% | $0.29 | — | COM NEW | 48208F105 |
| SLND | SOUTHLAND HLDGS INC | 4,650 | $20 | 0.0% | $4.49 | — | COM | 84445C100 |
| PBFB | PGIM ROCK ETF TR | 671 | $20 | 0.0% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 790 | $20 | 0.0% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| KGC | KINROSS GOLD CORP | 800 | $20 | 0.0% | $8.52 | +125.6% | Put | 496902404 |
| — | PROFUSA INC | 66,790 | $20 | 0.0% | $0.30 | — | COM | 74319X108 |
| MOLN | MOLECULAR PARTNERS AG | 5,339 | $20 | 0.0% | $5.13 | — | ADS | 60853G106 |
| ARMG | THEMES ETF TR | 1,791 | $20 | 0.0% | $11.00 | — | LEVERAGE SHARES | 882927577 |
| BRFH | BARFRESH FOOD GROUP INC | 5,653 | $20 | 0.0% | $2.81 | +11.4% | COM NEW | 067532200 |
| SPWO | SP FUNDS TRUST | 738 | $20 | 0.0% | $26.65 | — | S&P WORLD EX US | 84612A200 |
| FAST | FASTENAL CO | 400 | $20 | 0.0% | $37.05 | +26.7% | Put | 311900104 |
| — | PICOCELA INC | 44,261 | $20 | 0.0% | $0.44 | — | SPONSORED ADS | 71989C109 |
| KOKU | DBX ETF TR | 168 | $20 | 0.0% | $107.17 | — | XTRACKERS MSCI | 233051135 |
| SGLC | RBB FD INC | 533 | $20 | 0.0% | $35.78 | — | SGI US LARGE CAP | 74933W593 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 19,650 | $20 | 0.0% | $1.28 | -17.3% | SHS NEW | Q49376124 |
| QUAL | ISHARES TR | 100 | $19 | 0.0% | $97.50 | — | Put | 46432F339 |
| CLOX | SERIES PORTFOLIOS TR | 760 | $19 | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $19 | 0.0% | $226.67 | -5.3% | Call | 78410G104 |
| CCI | CROWN CASTLE INC | 200 | $19 | 0.0% | $95.75 | +3.5% | Call | 22822V101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 72,488 | $19 | 0.0% | $0.26 | — | ADS C-1 | 731105102 |
| UJAN | INNOVATOR ETFS TRUST | 456 | $19 | 0.0% | $40.05 | — | US EQT ULTRA BF | 45782C300 |
| HDL | SUPER HI INTL HLDG LTD | 1,067 | $19 | 0.0% | $20.08 | — | SPONSORED ADS | 86803S106 |
| — | ARES MANAGEMENT CORPORATION | 386 | $19 | 0.0% | $48.99 | — | 6.75 SE B PFD | 03990B309 |
| KLTO | KLOTHO NEUROSCIENCES INC | 39,480 | $19 | 0.0% | $0.59 | +46.3% | COM | 49876K103 |
| IBIK | ISHARES TR | 730 | $19 | 0.0% | $26.21 | — | IBONDS OCT 2034 | 46438G679 |
| XHYF | BONDBLOXX ETF TRUST | 501 | $19 | 0.0% | $38.05 | — | USD HI YLD FINAN | 09789C309 |
| PTEU | PACER FDS TR | 638 | $19 | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| USDX | RBB FD INC | 738 | $19 | 0.0% | $25.80 | — | SGI ENHANCED COR | 74933W254 |
| LICN | LICHEN INTL LTD | 4,346 | $19 | 0.0% | $4.13 | +8.6% | SHS NEW CL A | G5479G116 |
| EWUS | ISHARES TR | 462 | $19 | 0.0% | $36.39 | — | MSCI UK SM ETF | 46429B416 |
| FMED | FIDELITY COVINGTON TRUST | 761 | $19 | 0.0% | $24.18 | — | DISRUPTIVE MEDIC | 316092147 |
| ABXB | ABACUS FCF ETF TR | 967 | $19 | 0.0% | $19.63 | — | FLEXIBLE BOND LE | 89628W609 |
| OVM | LISTED FDS TR | 877 | $19 | 0.0% | $21.43 | — | SHARES MUNI DB | 53656F854 |
| MAMO | MASSIMO GROUP | 8,039 | $19 | 0.0% | $2.79 | -2.3% | COM | 57628N101 |
| ASYS | AMTECH SYS INC | 2,030 | $19 | 0.0% | $3.98 | +53.5% | COM PAR $0.01N | 032332504 |
| — | VICTORY PORTFOLIOS II | 364 | $19 | 0.0% | $46.02 | — | VCSHS INTL VOLTY | 92647N840 |
| AIRG | AIRGAIN INC | 4,325 | $19 | 0.0% | $5.47 | -19.5% | COM | 00938A104 |
| BRO | BROWN & BROWN INC | 200 | $19 | 0.0% | $91.56 | +6.1% | Call | 115236101 |
| BNDY | HORIZON FDS | 732 | $19 | 0.0% | $25.63 | — | CORE BOND ETF | 44053A531 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 462 | $19 | 0.0% | $35.52 | — | FT VEST US EQT | 33740U737 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 874 | $19 | 0.0% | $17.32 | — | LATIN AMER ALP | 33737J125 |
| COCH | ENVOY MEDICAL INC | 24,098 | $19 | 0.0% | $1.58 | -14.4% | CL A | 29415V109 |
| PUSH | PGIM ETF TR | 370 | $19 | 0.0% | $50.39 | — | ULTRA SHORT MUNI | 69344A768 |
| SCAG | SCAGE FUTURE | 7,001 | $19 | 0.0% | $3.06 | — | SPONSORED ADS | 80590A105 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 629 | $19 | 0.0% | $30.64 | 0.0% | SHS | G7555P101 |
| SER | SERINA THERAPEUTICS INC | 3,466 | $19 | 0.0% | $5.32 | -0.0% | COM SHS | 81751A108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,819 | $19 | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| — | DIRECT DIGITAL HOLDINGS INC | 54,832 | $19 | 0.0% | $0.57 | — | CLASS A COM | 25461T105 |
| — | BRENMILLER ENERGY LTD | 11,724 | $19 | 0.0% | $1.85 | — | SHS | M2R43K404 |
| — | BRIGHTSPRING HEALTH SVCS INC | 183 | $18 | 0.0% | $99.06 | — | UNIT 02/01/2027 | 10950A205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,124 | $18 | 0.0% | $5.78 | -21.3% | COM | 63888P406 |
| WTF | WATON FINL LTD | 2,983 | $18 | 0.0% | $6.69 | -22.4% | SHS | G9548D104 |
| ISEP | INNOVATOR ETFS TRUST | 577 | $18 | 0.0% | $30.88 | — | INNOVATOR INTER | 45783Y533 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 342 | $18 | 0.0% | $50.68 | — | DIVID LEADERS ET | 46654Q658 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 665 | $18 | 0.0% | $27.45 | — | BLUEMONTE DYNAMI | 301505384 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 14,659 | $18 | 0.0% | $1.42 | +2.8% | ORDINARY SHARES | M74240108 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,374 | $18 | 0.0% | $3.85 | +9.7% | COM | 892918103 |
| NXTS | N2OFF INC | 4,912 | $18 | 0.0% | $7.76 | 0.0% | COM NEW | 80512Q501 |
| DFVE | DOUBLELINE ETF TRUST | 580 | $18 | 0.0% | $31.48 | — | FORTUNE 500 EQUA | 25861R600 |
| AVGG | THEMES ETF TR | 661 | $18 | 0.0% | $20.66 | — | LEVERAGE 2X LONG | 882927437 |
| NCPL | NETCAPITAL INC | 7,593 | $18 | 0.0% | $2.43 | +30.9% | COM NEW | 64113L202 |
| DAIC | CID HOLDCO INC | 7,172 | $18 | 0.0% | $4.65 | -0.7% | COM | 171756109 |
| TMFG | RBB FD INC | 607 | $18 | 0.0% | $28.22 | — | MOTLEY FOOL GBL | 74933W635 |
| SOVF | ELEVATION SERIES TRUST | 600 | $18 | 0.0% | $30.28 | — | SOVEREIGNS CAPIT | 210322202 |
| AAAA | EA SERIES TRUST | 678 | $18 | 0.0% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| — | IPOWER INC | 34,898 | $18 | 0.0% | $0.62 | — | CL A | 46265P107 |
| — | MEXICO EQUITY & INCOME FD | 1,519 | $18 | 0.0% | $8.61 | — | COM | 592834105 |
| AIXC | QUALIGEN THERAPEUTICS INC | 3,152 | $18 | 0.0% | $2.68 | 0.0% | COM | 74754R301 |
| TMFE | RBB FD INC | 616 | $18 | 0.0% | $29.11 | — | MOTLEY FOOL CAPI | 74933W643 |
| MNY | MONEYHERO LIMITED | 12,530 | $18 | 0.0% | $1.15 | +45.7% | ORD SHS | G6202B101 |
| VERO | VENUS CONCEPT INC | 7,788 | $18 | 0.0% | $2.44 | 0.0% | COM | 92332W303 |
| CNTY | CENTURY CASINOS INC | 6,861 | $18 | 0.0% | $2.81 | -11.2% | COM | 156492100 |
| ZMAR | INNOVATOR ETFS TRUST | 661 | $18 | 0.0% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 724 | $18 | 0.0% | $22.59 | — | FT VEST U.S | 33740F342 |
| LCLG | ADVISORS SER TR | 285 | $18 | 0.0% | $47.86 | — | LOGAN CAP BRD IN | 00770X246 |
| RGS | REGIS CORPORATION | 613 | $18 | 0.0% | $22.65 | +1.4% | COM SHS | 758932206 |
| WELL | WELLTOWER INC | 100 | $18 | 0.0% | $128.27 | +27.4% | Put | 95040Q104 |
| LENS | EA SERIES TRUST | 528 | $18 | 0.0% | $32.56 | — | SARMAYA THEMATIC | 02072Q796 |
| EJAN | INNOVATOR ETFS TRUST | 535 | $18 | 0.0% | $30.26 | — | EMRGNG MKT JAN | 45782C516 |
| DRUP | GRANITESHARES ETF TR | 272 | $18 | 0.0% | $64.58 | — | NASDAQ SELECT DI | 38747R603 |
| AVES | AMERICAN CENTY ETF TR | 309 | $18 | 0.0% | $49.00 | — | EMERGING MKT VAL | 025072372 |
| BINV | 2023 ETF SERIES TRUST | 461 | $18 | 0.0% | $34.79 | — | BRANDES INTERNAT | 900934209 |
| — | KIMCO RLTY CORP | 297 | $18 | 0.0% | $60.97 | — | DP CV CL N 7.25% | 49446R687 |
| VAMO | CAMBRIA ETF TR | 529 | $18 | 0.0% | $29.54 | — | VALUE MOMENTUM | 132061888 |
| PWER | MACQUARIE ETF TRUST | 537 | $18 | 0.0% | $32.80 | — | ENERGY TRANSITIO | 555927201 |
| RBOT | VICARIOUS SURGICAL INC | 3,194 | $18 | 0.0% | $7.83 | -2.4% | COM CL A NEW | 92561V208 |
| ORR | EA SERIES TRUST | 558 | $18 | 0.0% | $31.47 | — | MILITIA LONG/SHO | 02072Q820 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,701 | $18 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| DIVD | EA SERIES TRUST | 475 | $18 | 0.0% | $36.85 | — | ALTRIUS GBL DIV | 02072L656 |
| SGVT | SCHWAB STRATEGIC TR | 174 | $18 | 0.0% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| HLAL | LISTED FDS TR | 295 | $18 | 0.0% | $58.06 | — | WAHED FTSE ETF | 53656F607 |
| BNBX | APPLIED DNA SCIENCES INC | 4,502 | $17 | 0.0% | $10.62 | -62.5% | COM NEW | 03815U607 |
| SNT | SENSTAR TECHNOLOGIES CORP | 3,500 | $17 | 0.0% | $1.48 | +202.7% | COM | 81728N100 |
| NOVZ | ELEVATION SERIES TRUST | 391 | $17 | 0.0% | $44.61 | — | TRUESHARES NOV | 210322772 |
| — | ADICET BIO INC | 21,438 | $17 | 0.0% | $1.04 | — | COM | 007002108 |
| CANC | TEMA ETF TRUST | 605 | $17 | 0.0% | $28.70 | — | ONCOLOGY ETF | 87975E701 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,929 | $17 | 0.0% | $7.38 | — | SPONSORED ADS | 20441B704 |
| AFRI | FORAFRIC GLOBAL PLC | 1,987 | $17 | 0.0% | $10.89 | -25.3% | ORDINARY SHARES | X3R81D102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 123 | $17 | 0.0% | $77.68 | — | SPONSORED ADS | 346414105 |
| XBIT | XBIOTECH INC | 6,483 | $17 | 0.0% | $6.15 | -51.8% | COM | 98400H102 |
| QVOY | ULTIMUS MANAGERS TR | 601 | $17 | 0.0% | $28.59 | — | Q3 ALL SEASN ACT | 90386K639 |
| ITEQ | AMPLIFY ETF TR | 293 | $17 | 0.0% | $58.64 | — | AMPLIFY BLUESTAR | 032108599 |
| GEVX | INVESTMENT MANAGERS SER TR | 562 | $17 | 0.0% | $30.50 | — | TRADR 2X LONG | 46143U518 |
| ONCO | ONCONETIX INC | 5,506 | $17 | 0.0% | $4.64 | -27.4% | COM NEW | 68237Q203 |
| — | HECLA MNG CO | 303 | $17 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| SBXD/U | SILVERBOX CORP IV | 1,604 | $17 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G81354113 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 336 | $17 | 0.0% | $50.66 | — | ROCHESTER HIGH Y | 46090A747 |
| — | ACTELIS NETWORKS INC | 45,877 | $17 | 0.0% | $0.60 | — | COM NEW | 00503R409 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,725 | $17 | 0.0% | $7.71 | — | UNIT 03/17/2026 | 74623V202 |
| PLBL | POLIBELI GROUP LTD | 1,878 | $17 | 0.0% | $9.81 | 0.0% | CL A ORD SHS | G71604105 |
| COII | REX ETF TR | 689 | $17 | 0.0% | $24.51 | — | COIN GROWTH & IN | 761562107 |
| TINY | PROSHARES TR | 332 | $17 | 0.0% | $41.54 | — | NANOTECH ETF | 74347G465 |
| MMTM | SPDR SERIES TRUST | 59 | $17 | 0.0% | $266.59 | — | S&P1500MOMTILT | 78468R705 |
| MFDX | PIMCO EQUITY SER | 453 | $17 | 0.0% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| IBIE | ISHARES TR | 636 | $17 | 0.0% | $26.45 | — | IBONDS OCT 2028 | 46438G703 |
| AAVM | EA SERIES TRUST | 585 | $17 | 0.0% | $24.86 | — | ALPHA ARCHITECT | 02072L508 |
| DHSB | STRATEGY SHS | 651 | $17 | 0.0% | $24.52 | — | DAY HAGAN SMART | 86280R795 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 8,800 | $17 | 0.0% | $4.28 | -42.6% | Call | 550424303 |
| — | GABELLI MULTIMEDIA TR INC | 3,895 | $17 | 0.0% | $5.25 | — | COM | 36239Q109 |
| BAMV | NORTHERN LTS FD TR IV | 523 | $17 | 0.0% | $31.72 | — | BROOKSTONE VALUE | 66537J705 |
| PALI | PALISADE BIO INC | 19,413 | $17 | 0.0% | $0.79 | -1.6% | COM | 696389402 |
| LBRX | LB PHARMACEUTICALS INC | 1,055 | $17 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| CBUS | CIBUS INC | 12,837 | $17 | 0.0% | $2.97 | -51.3% | CL A COM STK | 17166A101 |
| BNC | CEA INDUSTRIES INC | 2,116 | $17 | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| SATO | INVESCO EXCH TRADED FD TR II | 628 | $16 | 0.0% | $22.15 | — | ALERIAN GLXY CRY | 46138G557 |
| GOCO | GOHEALTH INC | 3,408 | $16 | 0.0% | $8.37 | -34.8% | CL A NEW | 38046W204 |
| QQMG | INVESCO EXCH TRADED FD TR II | 396 | $16 | 0.0% | $41.33 | — | ESG NASDAQ 100 | 46138G540 |
| UEVM | VICTORY PORTFOLIOS II | 294 | $16 | 0.0% | $55.24 | — | VICTORYSHS EMERG | 92647N543 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 700 | $16 | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| HYKE | ETF SER SOLUTIONS | 653 | $16 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| SRL | SCULLY ROYALTY LTD | 2,717 | $16 | 0.0% | $7.36 | -22.6% | COM SHS | G7T96K107 |
| BRKC | TIDAL TRUST II | 337 | $16 | 0.0% | $48.38 | — | YIELDMAX BRK.B | 88634T832 |
| GPMT | GRANITE PT MTG TR INC | 5,428 | $16 | 0.0% | $3.57 | — | COM STK | 38741L107 |
| GIGM | GIGAMEDIA LTD | 9,922 | $16 | 0.0% | $1.48 | +5.4% | SHS NEW | Y2711Y112 |
| — | ISHARES TR | 638 | $16 | 0.0% | $25.50 | — | IBONDS OCT 2025 | 46438G406 |
| BKEM | BNY MELLON ETF TRUST | 221 | $16 | 0.0% | $73.46 | — | EMRG MKT EQUIT | 09661T503 |
| AVMU | AMERICAN CENTY ETF TR | 354 | $16 | 0.0% | $45.60 | — | CORE MUNI FXD IN | 025072695 |
| OCTJ | INNOVATOR ETFS TRUST | 675 | $16 | 0.0% | $23.88 | — | PREMIUM INC 30 B | 45783Y491 |
| MDCX | MEDICUS PHARMA LTD | 6,957 | $16 | 0.0% | $3.40 | -26.2% | COM | 58471K202 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 951 | $16 | 0.0% | $16.93 | — | FLEXIBL MUN HIGH | 33740F508 |
| SORA | ASIASTRATEGY | 3,572 | $16 | 0.0% | $5.47 | +5.1% | ORD SHS | G8946B108 |
| GGM | NORTHERN LTS FD TR II | 594 | $16 | 0.0% | $26.23 | — | GGM MACRO ALIGNM | 66538F157 |
| UMDD | PROSHARES TR | 630 | $16 | 0.0% | $22.69 | — | ULTRA MDCAP400 | 74347X815 |
| HTLM | HOMESTOLIFE LTD | 4,706 | $16 | 0.0% | $5.90 | -37.5% | ORD SHS | G45806109 |
| GOOW | ROUNDHILL ETF TRUST | 269 | $16 | 0.0% | $59.46 | — | GOOGL WEEKLYPAY | 77926X759 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 1,024 | $16 | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| VPC | ETFIS SER TR I | 844 | $16 | 0.0% | $20.51 | — | VIRTUS PVT CR | 26923G798 |
| BMAX | ETF OPPORTUNITIES TRUST | 559 | $16 | 0.0% | $29.70 | — | REX BITCOIN CORP | 26923N322 |
| EFNL | ISHARES TR | 370 | $16 | 0.0% | $42.81 | — | MSCI FINLAND ETF | 46429B515 |
| CPLS | AB ACTIVE ETFS INC | 441 | $16 | 0.0% | $35.68 | — | CORE PLUS BD ETF | 00039J855 |
| ZYXIQ | ZYNEX INC | 10,890 | $16 | 0.0% | $8.55 | -78.5% | COM | 98986M103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 493 | $16 | 0.0% | $31.01 | — | ENHANCED LOW VOL | 81589A403 |
| YRD | YIREN DIGITAL LTD | 2,654 | $16 | 0.0% | $6.20 | — | SPONSORED ADS | 98585L100 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 47,669 | $16 | 0.0% | $0.20 | — | *W EXP 09/07/202 | 09076W117 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 16,733 | $16 | 0.0% | $5.05 | -12.2% | ORD SHS CL A | G2592E102 |
| INTZ | INTRUSION INC | 9,831 | $16 | 0.0% | $1.15 | +65.3% | COM | 46121E304 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 268 | $16 | 0.0% | $55.74 | — | ACTIVE SM CP VAL | 46654Q708 |
| USMF | WISDOMTREE TR | 300 | $16 | 0.0% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| RINF | PROSHARES TR | 483 | $16 | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| OSEA | HARBOR ETF TRUST | 528 | $16 | 0.0% | $29.57 | — | INTERNATNAL COMP | 41151J885 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,500 | $16 | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| PETZ | TDH HLDGS INC | 14,465 | $15 | 0.0% | $1.04 | 0.0% | SHS NEW | G87084110 |
| SAGP | ADVISORS INNER CIRCLE FD III | 449 | $15 | 0.0% | $31.21 | — | STRATEGAS GBL PO | 00775Y652 |
| ONL | ORION PROPERTIES INC | 5,723 | $15 | 0.0% | $6.32 | — | COM | 68629Y103 |
| — | BANK MONTREAL MEDIUM | 17,816 | $15 | 0.0% | $1.52 | — | MICROSECTORS GOL | 06367V600 |
| SAIH | SAIHEAT LTD | 1,645 | $15 | 0.0% | $6.84 | +22.9% | SHS CL A | G7852T202 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,510 | $15 | 0.0% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| ESEA | EUROSEAS LTD | 258 | $15 | 0.0% | $29.06 | +89.9% | SHS | Y23592135 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,246 | $15 | 0.0% | $2.84 | — | COM | 224916106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 293 | $15 | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| FPAG | INVESTMENT MANAGERS SER TR I | 427 | $15 | 0.0% | $35.84 | — | FPA GBL EQTY ETF | 30254T577 |
| SPYT | TIDAL TRUST II | 827 | $15 | 0.0% | $18.17 | — | DEFIANCE S&P 500 | 88636J568 |
| ROST | ROSS STORES INC | 100 | $15 | 0.0% | $135.87 | +4.6% | Put | 778296103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 415 | $15 | 0.0% | $35.00 | — | FT VEST US EQT | 33740U679 |
| EVTV | ENVIROTECH VEHICLES INC | 10,147 | $15 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,969 | $15 | 0.0% | $12.77 | -39.3% | COM | 665809109 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 353 | $15 | 0.0% | $40.38 | — | FIRST TR BLOOMBE | 33738R761 |
| UMAR | INNOVATOR ETFS TRUST | 388 | $15 | 0.0% | $39.01 | — | US EQT ULTRA BF | 45782C375 |
| KAPR | INNOVATOR ETFS TRUST | 440 | $15 | 0.0% | $34.20 | — | US SML CP PWR ET | 45782C342 |
| MDPL | NORTHERN LTS FD TR IV | 566 | $15 | 0.0% | $26.01 | — | MONARCH DIVID PL | 66537J846 |
| TSMY | TIDAL TRUST II | 875 | $15 | 0.0% | $17.17 | — | YIELDMAX TSM OPT | 88636R859 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 440 | $15 | 0.0% | $33.19 | — | NYLI CANDRIAM IN | 45409B453 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 206 | $15 | 0.0% | $55.04 | — | S NETWRK FUT VEH | 33734X309 |
| HITI | HIGH TIDE INC | 4,122 | $15 | 0.0% | $2.43 | +18.9% | COM NEW | 42981E401 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 46,678 | $15 | 0.0% | $0.23 | — | RIGHT 11/17/2028 | G01341133 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 595 | $15 | 0.0% | $25.02 | — | CONGRESS INTERME | 74316P587 |
| — | MONOGRAM TECHNOLOGIES INC | 2,536 | $15 | 0.0% | $2.89 | — | COM | 609786108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 313 | $15 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| CIX | COMPX INTL INC | 634 | $15 | 0.0% | $21.44 | +13.7% | CL A | 20563P101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 295 | $15 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 300 | $15 | 0.0% | $46.53 | — | FT VEST UQ EQT | 33740U505 |
| JPY | LAZARD ACTIVE ETF TR | 470 | $15 | 0.0% | $28.74 | — | JAPANESE EQUITY | 52110K103 |
| DSMC | ETF SER SOLUTIONS | 411 | $15 | 0.0% | $35.86 | — | DISTILLATE SMLMD | 26922B667 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 267 | $15 | 0.0% | $48.73 | — | FT VEST US EQT | 33740F763 |
| PSTP | INNOVATOR ETFS TRUST | 423 | $15 | 0.0% | $34.78 | — | POWER BUFFER SET | 45783Y723 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 291 | $15 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| SURG | SURGEPAYS INC | 5,226 | $15 | 0.0% | $1.90 | +49.4% | COM NEW | 86882L204 |
| VWID | ETFIS SER TR I | 436 | $15 | 0.0% | $29.42 | — | VIRTUS WMC INTNL | 26923G848 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 579 | $15 | 0.0% | $23.57 | — | FT VEST U.S | 33740F466 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 575 | $15 | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 262 | $15 | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| CDRE | CADRE HLDGS INC | 400 | $15 | 0.0% | $33.55 | -4.5% | Call | 12763L105 |
| — | INVESTMENT MANAGERS SER TR I | 688 | $15 | 0.0% | $29.31 | — | TRADR 2X LONG | 46092D764 |
| MAGX | ROUNDHILL ETF TRUST | 259 | $15 | 0.0% | $42.08 | — | DAILY 2X LONG MA | 77926X700 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 10,270 | $15 | 0.0% | $8.36 | -65.6% | SHS | G7710T105 |
| FIAX | TIDAL TRUST II | 808 | $15 | 0.0% | $18.43 | — | NICHOLAS FIXED | 88634T535 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 334 | $15 | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| OSCV | ETF SER SOLUTIONS | 380 | $15 | 0.0% | $36.08 | — | OPUS SML CP VL | 26922A446 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 4,362 | $15 | 0.0% | $2.95 | -0.7% | COM NEW | 00788A204 |
| SBLX | STABLEX TECHNOLOGIES INC | 2,893 | $14 | 0.0% | $6.64 | -5.0% | COM | 054748306 |
| EBI | RBB FUND TRUST | 264 | $14 | 0.0% | $50.37 | — | LONGVIEW ADVANTG | 75526L852 |
| CSCS | DIREXION SHS ETF TR | 585 | $14 | 0.0% | $24.70 | — | DAILY CSCO BEAR | 25461A262 |
| UK | UCOMMUNE INTERNATIONAL LTD | 14,444 | $14 | 0.0% | $1.04 | 0.0% | ORD SHS CL A NEW | G9449A134 |
| XPL | SOLITARIO RESOURCES CORP | 20,684 | $14 | 0.0% | $0.72 | +0.0% | COM | 8342EP107 |
| XEMD | BONDBLOXX ETF TRUST | 330 | $14 | 0.0% | $43.70 | — | JP MORGAN USD EM | 09789C879 |
| SVA | SINOVAC BIOTECH LTD | 2,222 | $14 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| TZA | DIREXION SHS ETF TR | 1,749 | $14 | 0.0% | $12.16 | — | DAILY SM CP BEAR | 25460E232 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 428 | $14 | 0.0% | $26.03 | — | CHINA EQUITY ETF | 64135A507 |
| IPODU | DUNE ACQUISITION CORP II | 1,400 | $14 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,904 | $14 | 0.0% | $5.45 | +4.7% | COM NEW | 80100R408 |
| — | CIMG INC | 58,816 | $14 | 0.0% | $0.35 | — | COM | 67073S307 |
| — | KAIXIN HLDGS | 19,546 | $14 | 0.0% | $0.72 | — | SHS NEW | G5223X159 |
| TSLP | KURV ETF TR | 571 | $14 | 0.0% | $24.56 | — | KURV YIELD PREM | 500948880 |
| SQFT | PRESIDIO PPTY TR INC | 2,623 | $14 | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| ZDEK | INNOVATOR ETFS TRUST | 553 | $14 | 0.0% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 19,803 | $14 | 0.0% | $1.44 | -6.1% | SHS CL A | G39711109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 639 | $14 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| — | RAIL VISION LTD | 32,275 | $14 | 0.0% | $0.39 | — | SHS NEW | M8186D122 |
| OAEM | UNIFIED SER TR | 403 | $14 | 0.0% | $34.42 | — | ONEASCENT EMGRG | 90470L469 |
| BCDA | BIOCARDIA INC | 10,740 | $14 | 0.0% | $2.10 | -7.2% | COM NEW | 09060U606 |
| YAAS | YOUXIN TECHNOLOGY LTD | 4,397 | $14 | 0.0% | $24.44 | 0.0% | SHS CL A | G9876W112 |
| ZSPC | ZSPACE INC | 14,066 | $14 | 0.0% | $11.08 | -79.5% | COM | 98980W107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 382 | $14 | 0.0% | $34.74 | — | NYLI MERGER ARBI | 45409B800 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 305 | $14 | 0.0% | $41.44 | — | SIMPLIFY US EQT | 82889N848 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 215 | $14 | 0.0% | $55.45 | — | FUNDAMENTAL DATA | 46654Q682 |
| NMAR | INNOVATOR ETFS TRUST | 475 | $14 | 0.0% | $28.76 | — | GROWTH 100 PWR B | 45784N767 |
| XXRP | LISTED FDS TR | 422 | $14 | 0.0% | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| MARPS | MARINE PETE TR | 2,838 | $14 | 0.0% | $4.53 | — | UNIT BEN INT | 568423107 |
| FTRK | FAST TRACK GROUP | 24,730 | $14 | 0.0% | $3.24 | -82.1% | ORD SHS | G33380109 |
| NAUG | INNOVATOR ETFS TRUST | 468 | $14 | 0.0% | $27.29 | — | GROWTH 100 PWR B | 45783Y129 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 492 | $13 | 0.0% | $27.19 | — | BLUEMONTE GLOBAL | 301505376 |
| DEEP | ETF SER SOLUTIONS | 372 | $13 | 0.0% | $32.82 | — | ACQUIRERS SMALL | 26922A701 |
| KTTA | PASITHEA THERAPEUTICS CORP | 18,381 | $13 | 0.0% | $1.42 | -48.4% | COM NEW | 70261F202 |
| UEIC | UNIVERSAL ELECTRS INC | 2,886 | $13 | 0.0% | $13.69 | -59.8% | COM | 913483103 |
| FLL | FULL HSE RESORTS INC | 4,188 | $13 | 0.0% | $5.10 | -23.0% | COM | 359678109 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 579 | $13 | 0.0% | $21.40 | — | FT VEST EMERGING | 33740F177 |
| IBO | IMPACT BIOMEDICAL INC | 20,088 | $13 | 0.0% | $1.07 | -41.2% | COMMON STOCK | 45259L205 |
| SEIX | VIRTUS ETF TR II | 566 | $13 | 0.0% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| CVNX | TIDAL TRUST II | 543 | $13 | 0.0% | $24.51 | — | DEFIANCE DLY TRG | 88636R214 |
| OPER | ETF SER SOLUTIONS | 133 | $13 | 0.0% | $100.04 | — | CLEARSHS ULTRA | 26922A453 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 331 | $13 | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| BTU | PEABODY ENERGY CORP | 500 | $13 | 0.0% | $19.59 | -9.4% | Put | 704551100 |
| — | POLYRIZON LTD | 12,267 | $13 | 0.0% | $0.74 | — | ORD SHS | M79549123 |
| MNR | MACH NATURAL RESOURCES LP | 1,000 | $13 | 0.0% | $15.70 | — | COM UNIT LTD PAR | 55445L100 |
| BJAN | INNOVATOR ETFS TRUST | 248 | $13 | 0.0% | $53.02 | — | US EQTY BUFR JAN | 45782C409 |
| DGXX | DIGI PWR X INC | 5,726 | $13 | 0.0% | $2.69 | 0.0% | COM SUB VTG | 25380B102 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 1,176 | $13 | 0.0% | $11.12 | — | UNIT 03/02/2029 | G4619M133 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 960 | $13 | 0.0% | $13.45 | — | INTMD TERM TRSRY | 82889N798 |
| COPL | COPLEY ACQUISITION CORP | 1,292 | $13 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| ACM | AECOM | 100 | $13 | 0.0% | $97.47 | +23.3% | Call | 00766T100 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 130 | $13 | 0.0% | $100.22 | — | GOVT MONEY MKT | 88224A508 |
| STSS | SHARPS TECHNOLOGY INC | 1,992 | $13 | 0.0% | $5.83 | +23.1% | COM | 82003F309 |
| FLYX | FLYEXCLUSIVE INC | 2,619 | $13 | 0.0% | $3.42 | +0.1% | COM CL A | 343928107 |
| GSEU | GOLDMAN SACHS ETF TR | 296 | $13 | 0.0% | $43.66 | — | ACTIVEBETA EUR | 381430305 |
| QWLD | SPDR INDEX SHS FDS | 92 | $13 | 0.0% | $140.43 | — | MSCI WRLD STRGIC | 78463X418 |
| FMCX | NORTHERN LTS FD TR IV | 367 | $13 | 0.0% | $35.05 | — | FM FOCUS EQUITY | 66538H211 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 453 | $13 | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| BKHY | BNY MELLON ETF TRUST | 263 | $13 | 0.0% | $48.70 | — | HIGH YIELD ETF | 09661T800 |
| ONEY | SPDR SERIES TRUST | 113 | $13 | 0.0% | $108.27 | — | RUSSELL YIELD | 78468R770 |
| QBER | ELEVATION SERIES TRUST | 518 | $13 | 0.0% | $24.64 | — | TRUESHARES QUART | 210322509 |
| MILN | GLOBAL X FDS | 258 | $13 | 0.0% | $48.81 | — | MILLENNIAL CONSU | 37954Y764 |
| UPV | PROSHARES TR | 154 | $13 | 0.0% | $82.78 | — | ULT FTSE EUROPE | 74347X526 |
| DCOR | DIMENSIONAL ETF TRUST | 177 | $13 | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| QSML | WISDOMTREE TR | 450 | $13 | 0.0% | $26.38 | — | US SMALLCAP QUAL | 97717Y436 |
| ORGN | ORIGIN MATERIALS INC | 24,499 | $13 | 0.0% | $0.75 | -17.6% | COM | 68622D106 |
| CAPN | CAYSON ACQUISITION CORP | 1,204 | $13 | 0.0% | $10.10 | +2.8% | SHS | G1993W109 |
| — | INTELLIGENT LIVING APPLICATI | 19,795 | $13 | 0.0% | $0.52 | — | ORD SHS | G4804S101 |
| KALA | KALA BIO INC | 8,193 | $13 | 0.0% | $9.90 | +0.1% | COM NEW | 483119202 |
| GRO | BRAZIL POTASH CORP | 4,654 | $13 | 0.0% | $2.05 | -6.6% | COMMON SHARES | 10586A108 |
| GEND | SPINNAKER ETF SERIES | 1,101 | $12 | 0.0% | $11.32 | — | GENTER CAP DIV | 84858T681 |
| DFSI | DIMENSIONAL ETF TRUST | 305 | $12 | 0.0% | $38.28 | — | INTERNATIONAL | 25434V690 |
| AVTR | AVANTOR INC | 1,000 | $12 | 0.0% | $20.32 | -36.6% | Put | 05352A100 |
| FDRV | FIDELITY COVINGTON TRUST | 704 | $12 | 0.0% | $13.32 | — | ELEC VEHS & FUTR | 316092220 |
| BWEB | BITWISE FUNDS TRUST | 153 | $12 | 0.0% | $81.26 | — | WEB3 ETF | 091748103 |
| ZFEB | INNOVATOR ETFS TRUST | 496 | $12 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| DIVZ | ELEVATION SERIES TRUST | 339 | $12 | 0.0% | $35.59 | — | OPAL DIVID INCOM | 210322731 |
| ATLN | ATLANTIC INTL CORP | 4,044 | $12 | 0.0% | $3.00 | -1.4% | COM | 048592109 |
| — | J P MORGAN EXCHANGE TRADED F | 242 | $12 | 0.0% | $48.84 | — | CLIMATE CHANGE S | 46641Q142 |
| IDVZ | ELEVATION SERIES TRUST | 400 | $12 | 0.0% | $30.77 | — | OPAL INTL INCOME | 210322707 |
| SPCB | SUPERCOM LTD NEW | 1,020 | $12 | 0.0% | $8.52 | +19.3% | ORD SHS | M87095309 |
| — | YUNHONG GREEN CTI LTD | 27,200 | $12 | 0.0% | $0.86 | — | COM | 98873Q100 |
| MSFD | DIREXION SHS ETF TR | 1,136 | $12 | 0.0% | $10.79 | — | DAILY MSFT BR 1X | 25461A403 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 311 | $12 | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,200 | $12 | 0.0% | $10.24 | — | UNIT 03/11/2030 | G3852D123 |
| EGUS | ISHARES TR | 236 | $12 | 0.0% | $51.59 | — | ESG AWARE MSCI | 46436E239 |
| APLX | INVESTMENT MANAGERS SER TR I | 196 | $12 | 0.0% | $61.95 | — | TRADR 2X LONG AP | 46092D665 |
| EFO | PROSHARES TR | 203 | $12 | 0.0% | $56.73 | — | ULTR MSCI ETF | 74347X500 |
| CSAI | CLOUDASTRUCTURE INC | 9,594 | $12 | 0.0% | $10.00 | -82.8% | COM CL A | 18912E207 |
| POWR | ISHARES INC | 481 | $12 | 0.0% | $25.03 | — | GLB ENR PROD ETF | 464286343 |
| DTI | DRILLING TOOLS INTL CORP | 5,226 | $12 | 0.0% | $4.03 | -45.5% | COM | 26205E107 |
| REFR | RESEARCH FRONTIERS INC | 7,551 | $12 | 0.0% | $1.47 | +3.0% | COM | 760911107 |
| CREX | CREATIVE REALITIES INC | 5,230 | $12 | 0.0% | $2.72 | -2.4% | COM | 22530J309 |
| — | PARANOVUS ENTERTNMNT TECH LT | 11,414 | $12 | 0.0% | $1.04 | — | ORD SHS CL A NEW | G4289N205 |
| JDST | DIREXION SHS ETF TR | 2,755 | $12 | 0.0% | $12.15 | — | DAILY JR GOLD MI | 25461A577 |
| FDHY | FIDELITY COVINGTON TRUST | 240 | $12 | 0.0% | $49.18 | — | ENHANCED HIGH YI | 316092618 |
| GECC | GREAT ELM CAP CORP | 1,180 | $12 | 0.0% | $8.56 | +19.9% | COM NEW | 390320703 |
| TUSI | TOUCHSTONE ETF TRUST | 466 | $12 | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| — | INVESTMENT MANAGERS SER TR I | 817 | $12 | 0.0% | $14.45 | — | TRADR 2X LONG | 46092D780 |
| DUG | PROSHARES TR | 354 | $12 | 0.0% | $33.34 | — | ULTRASHORT ENERG | 74347G176 |
| WTID | BANK MONTREAL MEDIUM | 1,006 | $12 | 0.0% | $15.04 | — | MICROSE LKD 43 | 06368L403 |
| RGEF | TIDAL TRUST III | 399 | $12 | 0.0% | $27.36 | — | ROCKEFELLER GLOB | 45259A886 |
| LGO | LARGO INC | 7,819 | $12 | 0.0% | $2.02 | -25.4% | COM | 517097101 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,019 | $12 | 0.0% | $11.47 | — | UNIT 12/12/2027 | G49667135 |
| SAPH | PRECIDIAN ETFS TR | 241 | $12 | 0.0% | $50.94 | — | SAP SE ADRHEDGED | 74016W817 |
| — | ABRDN GLOBAL INCOME FUND INC | 3,925 | $12 | 0.0% | $5.98 | — | COM | 003013109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 273 | $12 | 0.0% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 512 | $12 | 0.0% | $22.80 | — | FT VEST US SMALL | 33740F292 |
| INVE | IDENTIV INC | 3,383 | $12 | 0.0% | $4.04 | -11.2% | COM NEW | 45170X205 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,481 | $12 | 0.0% | $6.50 | — | COM | 00306J109 |
| URSP | PROSHARES TR | 286 | $12 | 0.0% | $40.77 | — | ULTRA S&P 500 EQ | 74349Y449 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $12 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| XHYH | BONDBLOXX ETF TRUST | 323 | $12 | 0.0% | $35.89 | — | USD HI YLD HEALT | 09789C408 |
| — | MINGTENG INTL CORP INC | 1,828 | $12 | 0.0% | $5.07 | — | USD CL A ORD SHS | G6S85D109 |
| DUSL | DIREXION SHS ETF TR | 153 | $12 | 0.0% | $68.07 | — | DLY INDL BU 3X | 25460E737 |
| QTR | GLOBAL X FDS | 326 | $12 | 0.0% | $35.53 | — | NASDAQ 100 TAI | 37960A404 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 457 | $12 | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| WTV | WISDOMTREE TR | 127 | $12 | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| PEVC | PACER FDS TR | 400 | $12 | 0.0% | $27.06 | — | PE/VC ETF | 69374H253 |
| XLO | XILIO THERAPEUTICS INC | 13,652 | $12 | 0.0% | $0.91 | -21.3% | COM | 98422T100 |
| HOOW | ROUNDHILL ETF TRUST | 142 | $11 | 0.0% | $80.98 | — | HOOD WEEKLYPAY E | 77926X635 |
| QALT | SEI EXCHANGE TRADED FUNDS | 453 | $11 | 0.0% | $25.38 | — | DBI MULTI-STRGY | 81589A809 |
| CPSR | CALAMOS ETF TR | 463 | $11 | 0.0% | $24.59 | — | S&P 500 STRUCTUR | 12811T761 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 1,001 | $11 | 0.0% | $11.63 | 0.0% | CL A ORD SHS | G0232F109 |
| EMCR | DBX ETF TR | 315 | $11 | 0.0% | $30.30 | — | XTKR EMGRIN MKTS | 233051192 |
| LNKS | LINKERS INDS LTD | 24,560 | $11 | 0.0% | $3.18 | -83.2% | SHS CL A | G5496W102 |
| RITR | REITAR LOGTECH HLDGS LTD | 1,618 | $11 | 0.0% | $4.20 | +15.4% | ORD SHS CL A | G7486B106 |
| SYSB | ISHARES TR | 126 | $11 | 0.0% | $90.05 | — | SYSTEMATIC BD ET | 46435U796 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 259 | $11 | 0.0% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 4,329 | $11 | 0.0% | $7.91 | -12.4% | ORD SHS | G989MS101 |
| FEDM | FLEXSHARES TR | 198 | $11 | 0.0% | $50.70 | — | ESG & CLM DEVELP | 33939L597 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 1,102 | $11 | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| GPUS | HYPERSCALE DATA INC | 24,894 | $11 | 0.0% | $0.86 | -17.1% | COM SHS | 09175M804 |
| ABFL | ABACUS FCF ETF TR | 157 | $11 | 0.0% | $71.54 | — | ABACUS FCF LEADE | 89628W302 |
| JULT | AIM ETF PRODUCTS TRUST | 257 | $11 | 0.0% | $38.28 | — | US LRGCP B10 JUL | 00888H307 |
| MNRS | GRAYSCALE FUNDS TRUST | 278 | $11 | 0.0% | $40.54 | — | BITCOIN MINERS | 38963H206 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 422 | $11 | 0.0% | $25.73 | — | S&P SMALCP 600 R | 46138G441 |
| EDRY | EURODRY LTD | 900 | $11 | 0.0% | $12.77 | -14.6% | COM | Y23508107 |
| AMBR | AMBER INTL HLDG LTD | 3,345 | $11 | 0.0% | $11.03 | — | SPON ADS NEW | 45113Y203 |
| HBDC | TIDAL TRUST II | 444 | $11 | 0.0% | $25.23 | — | HILTON BDC CORP | 88636V744 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,925 | $11 | 0.0% | $3.19 | +9.7% | COM NEW | 638842302 |
| AAM | AA MISSION ACQUISITION CORP | 1,058 | $11 | 0.0% | $10.34 | +1.3% | ORD SHS CL A | G1000R101 |
| BRZU | DIREXION SHS ETF TR | 151 | $11 | 0.0% | $73.46 | — | BRZ BL 2X SHS | 25460G708 |
| — | TIDAL TRUST II | 1,041 | $11 | 0.0% | $10.65 | — | YIELDMAX PYPL OP | 88634T451 |
| SHIM | SHIMMICK CORPORATION | 4,246 | $11 | 0.0% | $2.61 | — | COM | 82455M109 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 672 | $11 | 0.0% | $16.15 | — | ELC VEH MTLS CDT | 46090F209 |
| CINT | CI&T INC | 2,129 | $11 | 0.0% | $5.84 | -7.3% | COM CL A | G21307106 |
| LQDB | ISHARES TR | 124 | $11 | 0.0% | $87.96 | — | BBB RATED CORP | 46436E494 |
| ONEG | ONECONSTRUCTION GROUP LTD | 963 | $11 | 0.0% | $3.04 | +202.4% | SHS | G6826S100 |
| NCLO | NUSHARES ETF TR | 432 | $11 | 0.0% | $25.12 | — | NUVEN AA-BBB CLO | 67092P730 |
| NVDW | ROUNDHILL ETF TRUST | 219 | $11 | 0.0% | $49.46 | — | NVDA WEEKLYPAY E | 77926X718 |
| — | INVESCO EXCH TRADED FD TR II | 399 | $11 | 0.0% | $24.54 | — | ESG NASDAQ NEXT | 46138G532 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 5,693 | $11 | 0.0% | $3.19 | -42.3% | COM | 00032Q104 |
| GGTL | GABELLI ETFS TRUST | 332 | $11 | 0.0% | $28.10 | — | AUTOMATION ETF | 36261K301 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 259 | $11 | 0.0% | $41.50 | — | SHS | 46148D107 |
| BMGL | BASEL MED GROUP LTD | 5,899 | $11 | 0.0% | $3.60 | -41.9% | ORD SHS | G0864B103 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 1,050 | $11 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G8193F125 |
| GFAI | GUARDFORCE AI CO LTD | 9,733 | $11 | 0.0% | $1.21 | -2.4% | SHS NEW | G4236L138 |
| EDOG | ALPS ETF TR | 463 | $11 | 0.0% | $22.22 | — | EM SECT DIV DG | 00162Q668 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 378 | $11 | 0.0% | $26.53 | — | NYLI CBRE REAL A | 45409F710 |
| FNGO | BANK MONTREAL QUE | 85 | $11 | 0.0% | $125.34 | — | 2X LEVERAGED | 063679856 |
| APRW | AIM ETF PRODUCTS TRUST | 311 | $11 | 0.0% | $34.23 | — | US LRGCP B20 APR | 00888H208 |
| — | CDT EQUITY INC | 15,644 | $11 | 0.0% | $2.44 | — | COM | 20678X304 |
| RSVRW | RESERVOIR MEDIA INC | 12,050 | $11 | 0.0% | $1.30 | — | *W EXP 08/26/202 | 76119X113 |
| BPAY | BLACKROCK ETF TRUST | 330 | $11 | 0.0% | $32.11 | — | ISHARES FINTECH | 09290C889 |
| AAPW | ROUNDHILL ETF TRUST | 258 | $11 | 0.0% | $41.06 | — | AAPL WEEKLYPAY E | 77926X791 |
| VANI | VIVANI MEDICAL INC | 7,508 | $11 | 0.0% | $1.21 | +11.9% | COMMON STOCK | 92854B109 |
| MARB | FIRST TR EXCH TRADED FD III | 520 | $11 | 0.0% | $20.44 | — | MERGER ARBITRA | 33740J203 |
| VALU | VALUE LINE INC | 270 | $11 | 0.0% | $44.13 | -13.3% | COM | 920437100 |
| KFEB | INNOVATOR ETFS TRUST | 394 | $11 | 0.0% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| — | BRAND ENGAGEMENT NETWORK INC | 35,847 | $11 | 0.0% | $0.84 | — | COM | 104932108 |
| BNDI | NEOS ETF TRUST | 221 | $11 | 0.0% | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| TSLW | ROUNDHILL ETF TRUST | 258 | $11 | 0.0% | $40.70 | — | TSLA WEEKLYPAY E | 77926X692 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,011 | $10 | 0.0% | $10.33 | +0.1% | ORD SHS CL A | G6439S109 |
| — | AGAPE ATP CORP | 8,269 | $10 | 0.0% | $1.33 | — | COM NEW | 008389207 |
| — | RETO ECO SOLUTIONS INC | 8,864 | $10 | 0.0% | $2.76 | — | SHS NEW CL A | G75271307 |
| BRKW | ROUNDHILL ETF TRUST | 219 | $10 | 0.0% | $47.82 | — | BRKB WEEKLYPAY E | 77926X627 |
| FNGG | DIREXION SHS ETF TR | 43 | $10 | 0.0% | $242.63 | — | DAILY NYSE FANG | 25460G161 |
| MYNZ | MAINZ BIOMED N V | 6,999 | $10 | 0.0% | $2.35 | -28.4% | SHS NEW | N5436L119 |
| IDN | INTELLICHECK INC | 1,999 | $10 | 0.0% | $2.80 | +87.6% | COM NEW | 45817G201 |
| QTTB | Q32 BIO INC | 5,246 | $10 | 0.0% | $31.06 | -93.8% | COM | 746964105 |
| BCOR | GRAYSCALE FUNDS TRUST | 298 | $10 | 0.0% | $32.83 | — | BITCOIN ADOPTERS | 38963H503 |
| TAVI | TAVIA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.26 | +0.3% | SHS | G86880104 |
| — | MOOLEC SCIENCE SA | 10,505 | $10 | 0.0% | $0.98 | — | ORDINARY SHARES | L64875120 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 175 | $10 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| ONEZ | ELEVATION SERIES TRUST | 388 | $10 | 0.0% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| XTAP | INNOVATOR ETFS TRUST | 259 | $10 | 0.0% | $36.52 | — | US EQT ACCEL PLS | 45783Y400 |
| MDXH | MDXHEALTH SA | 2,207 | $10 | 0.0% | $3.34 | -8.1% | SHS NEW | B5950S113 |
| PSDM | PGIM ETF TR | 199 | $10 | 0.0% | $51.31 | — | PGIM SHORT DURAT | 69344A842 |
| CNAV | COLLABORATIVE INVESTMNT SER | 339 | $10 | 0.0% | $26.44 | — | MOHR CO NAV ETF | 19423L466 |
| QCMU | DIREXION SHS ETF TR | 374 | $10 | 0.0% | $27.29 | — | DAILY QCOM BULL | 25461A270 |
| CAIE | CALAMOS ETF TR | 371 | $10 | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| OSS | ONE STOP SYS INC | 1,896 | $10 | 0.0% | $2.61 | +109.4% | COM | 68247W109 |
| PSWD | DBX ETF TR | 273 | $10 | 0.0% | $32.77 | — | XTRACKERS CYBER | 23306X803 |
| BASG | ADVISORS INNER CIRCLE FD III | 382 | $10 | 0.0% | $26.49 | — | BROWN ADVISORY | 00775Y272 |
| SUPL | PROSHARES TR | 269 | $10 | 0.0% | $38.45 | — | SUPPLY CHAIN LOG | 74347G317 |
| VNRX | VOLITIONRX LTD | 14,827 | $10 | 0.0% | $0.68 | -1.5% | COM | 928661107 |
| XHYD | BONDBLOXX ETF TRUST | 261 | $10 | 0.0% | $37.92 | — | USD HI YLD NON C | 09789C200 |
| BFRGW | BULLFROG AI HLDGS INC | 18,240 | $10 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| UYM | PROSHARES TR | 414 | $10 | 0.0% | $24.11 | — | ULTRA MATERIALS | 74347R776 |
| DOGD | INVESTMENT MANAGERS SER TR I | 337 | $10 | 0.0% | $29.67 | — | TRADR 2X LONG | 46092D699 |
| ZHOG | RBB FD INC | 191 | $10 | 0.0% | $52.26 | — | FM OPPORTUNISTIC | 74933W445 |
| LAWR | ROBOT CONSULTING CO LTD | 3,125 | $10 | 0.0% | $3.19 | — | SPONSORED ADS | 77106A108 |
| BOAT | TIDAL TRUST I | 321 | $10 | 0.0% | $29.37 | — | SONICSHARES GBL | 886364645 |
| — | INNOVATOR ETFS TRUST | 416 | $10 | 0.0% | $23.88 | — | PREMIUM INC 10 B | 45783Y517 |
| BFRG | BULLFROG AI HLDGS INC | 7,095 | $10 | 0.0% | $1.54 | -11.2% | COM | 12021E109 |
| MTR | MESA RTY TR | 1,856 | $10 | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| JANW | AIM ETF PRODUCTS TRUST | 274 | $10 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| PLTW | ROUNDHILL ETF TRUST | 203 | $10 | 0.0% | $48.65 | — | PLTR WEEKLYPAY E | 77926X726 |
| NFLW | ROUNDHILL ETF TRUST | 237 | $10 | 0.0% | $41.57 | — | NFLX WEEKLYPAY E | 77926X643 |
| MVFD | NORTHERN LTS FD TR IV | 364 | $10 | 0.0% | $27.06 | — | MONARCH VOL FACT | 66537J820 |
| SBC | SBC MED GROUP HLDGS INC | 2,261 | $10 | 0.0% | $5.71 | -21.0% | COM | 73245B107 |
| GOOX | ETF OPPORTUNITIES TRUST | 221 | $10 | 0.0% | $24.52 | — | T REX 2X LNG ALP | 26923N595 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 180 | $10 | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| BANX | ARROWMARK FINANCIAL CORP | 445 | $10 | 0.0% | $18.29 | +6.6% | COM | 861780104 |
| QLVD | FLEXSHARES TR | 314 | $10 | 0.0% | $29.09 | — | DEV MRK EX LOW | 33939L647 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 4,164 | $10 | 0.0% | $2.09 | +16.7% | COM NEW | 411292204 |
| AUGT | AIM ETF PRODUCTS TRUST | 279 | $10 | 0.0% | $30.45 | — | ALLIANZIM US LGR | 00888H729 |
| MSFL | GRANITESHARES ETF TR | 305 | $10 | 0.0% | $31.88 | — | GANITESHARES 2X | 38747R736 |
| COIA | PROSHARES TR | 321 | $10 | 0.0% | $30.28 | — | ULTRA COIN | 74349Y423 |
| KOOL | SPINNAKER ETF SERIES | 767 | $10 | 0.0% | $10.96 | — | NORTH SHORE EQTY | 84858T855 |
| MBSD | FLEXSHARES TR | 464 | $10 | 0.0% | $20.86 | — | DISCP DUR MBS | 33939L779 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 300 | $10 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 373 | $10 | 0.0% | $24.17 | — | INDXX GLOBAL AGR | 33734X812 |
| AWRE | AWARE INC MASS | 4,000 | $10 | 0.0% | $1.87 | +26.2% | COM | 05453N100 |
| DVSP | WEBS ETF TR | 358 | $10 | 0.0% | $21.44 | — | WEBS DEFINED VOL | 87166N874 |
| AVGW | ROUNDHILL ETF TRUST | 180 | $10 | 0.0% | $53.35 | — | AVGO WEEKLYPAY E | 77926X619 |
| NUWE | NUWELLIS INC | 2,858 | $10 | 0.0% | $6.86 | 0.0% | COM NEW | 67113Y702 |
| EAOR | ISHARES TR | 273 | $10 | 0.0% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| TYO | DIREXION SHS ETF TR | 724 | $10 | 0.0% | $13.17 | — | 7 10YR TRES BEAR | 25459W557 |
| METW | ROUNDHILL ETF TRUST | 206 | $10 | 0.0% | $46.27 | — | META WEEKLYPAY E | 77926X742 |
| CV | CAPSOVISION INC | 1,967 | $10 | 0.0% | $4.20 | 0.0% | COM | 140935107 |
| KROP | GLOBAL X FDS | 302 | $10 | 0.0% | $31.52 | — | AGTECH AND FOOD | 37960A198 |
| PNOV | INNOVATOR ETFS TRUST | 231 | $9 | 0.0% | $39.15 | — | US EQTY PWR BUF | 45782C573 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,815 | $9 | 0.0% | $5.79 | -52.3% | COM | 68572M106 |
| AMZZ | GRANITESHARES ETF TR | 317 | $9 | 0.0% | $30.94 | — | GRANITESHARES 2X | 38747R744 |
| VSDB | VANGUARD MALVERN FDS | 123 | $9 | 0.0% | $76.64 | — | SHORT DURATION B | 922020730 |
| KCCA | KRANESHARES TRUST | 551 | $9 | 0.0% | $17.08 | — | CALIFORNIA CARB | 500767553 |
| DCMT | DOUBLELINE ETF TRUST | 348 | $9 | 0.0% | $26.18 | — | COMMODITY STRATE | 25861R501 |
| DHX | DHI GROUP INC | 3,383 | $9 | 0.0% | $2.34 | +18.1% | COM | 23331S100 |
| LFAO | STONE RIDGE TR | 55 | $9 | 0.0% | $170.93 | — | LIFEX 2055 LONGE | 86172B684 |
| GREE | GREENIDGE GENERATION HLDGS I | 5,147 | $9 | 0.0% | $1.35 | +14.9% | CLASS A COM | 39531G308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 222 | $9 | 0.0% | $42.14 | — | FT VEST US | 33740F631 |
| ARBB | ARB IOT GROUP LTD | 1,395 | $9 | 0.0% | $8.44 | -34.7% | ORD SHS NEW | G0447T118 |
| — | ENVVENO MEDICAL CORPORATION | 10,270 | $9 | 0.0% | $2.81 | — | COM | 29415J106 |
| ASTC | ASTROTECH CORP | 1,898 | $9 | 0.0% | $8.51 | -38.0% | COM | 046484309 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 450 | $9 | 0.0% | $20.60 | — | US TREASURY BOND | 35473P488 |
| TOVX | THERIVA BIOLOGICS INC | 22,913 | $9 | 0.0% | $0.43 | -0.0% | COM NEW | 87164U508 |
| IPHA | INNATE PHARMA S A | 4,797 | $9 | 0.0% | $1.98 | — | SPONSORED ADS | 45781K204 |
| NIXX | NIXXY INC | 6,553 | $9 | 0.0% | $2.60 | -31.3% | COM NEW | 75630B402 |
| CVNY | TIDAL TRUST II | 228 | $9 | 0.0% | $40.29 | — | YIELDMAX CVNA OP | 88636R206 |
| MOTO | GUINNESS ATKINSON FDS | 180 | $9 | 0.0% | $45.98 | — | SMARTETF TRASP | 402031876 |
| SPXV | PROSHARES TR | 125 | $9 | 0.0% | $60.19 | — | SP500 EX HLTH | 74347B565 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9 | 0.0% | $90.44 | -0.3% | Call | 68902V107 |
| TOPT | ISHARES TR | 300 | $9 | 0.0% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| XTOC | INNOVATOR ETFS TRUST | 280 | $9 | 0.0% | $31.10 | — | US EQTY ACCELRTD | 45783Y830 |
| THY | NORTHERN LIGHTS FD TR | 402 | $9 | 0.0% | $22.55 | — | TOEWS AGLTY DNYM | 66538J738 |
| TSL | GRANITESHARES ETF TR | 484 | $9 | 0.0% | $18.77 | — | 1.25X LNG TESLA | 38747R702 |
| MSTW | ROUNDHILL ETF TRUST | 293 | $9 | 0.0% | $30.98 | — | MSTR WEEKLYPAY E | 77926X593 |
| DAIO | DATA I O CORP | 2,716 | $9 | 0.0% | $3.24 | 0.0% | COM | 237690102 |
| RMTI | ROCKWELL MED INC | 7,553 | $9 | 0.0% | $2.67 | -54.2% | COM NEW | 774374300 |
| — | PROPHASE LABS INC | 19,740 | $9 | 0.0% | $0.51 | — | COM | 74345W108 |
| — | GARDEN STAGE LIMITED | 60,179 | $9 | 0.0% | $0.52 | — | USD ORD SHS | G3730L107 |
| IMDX | INSIGHT MOLECULAR DIA INC | 2,714 | $9 | 0.0% | $3.01 | -6.4% | COM NEW | 68235C206 |
| IDAI | T STAMP INC | 2,744 | $9 | 0.0% | $2.99 | -0.1% | CL A NEW | 873048508 |
| SJB | PROSHARES TR | 583 | $9 | 0.0% | $15.39 | — | SHRT HGH YIELD | 74347R131 |
| TSEC | TOUCHSTONE ETF TRUST | 340 | $9 | 0.0% | $26.19 | — | SECURITIZED INCO | 89157W707 |
| BILZ | PIMCO ETF TR | 88 | $9 | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 878 | $9 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| MEMS | MATTHEWS ASIA FDS | 332 | $9 | 0.0% | $24.95 | — | EMERGING MKT DIS | 577125743 |
| DRTSW | ALPHA TAU MEDICAL LTD | 25,620 | $9 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M0740A116 |
| SUPP | TCW ETF TRUST | 124 | $9 | 0.0% | $62.99 | — | TRANSFORM SUPPLY | 29287L304 |
| ROSC | LATTICE STRATEGIES TR | 193 | $9 | 0.0% | $45.47 | — | HARTFORD MLT SML | 518416508 |
| — | CENTRAL & EASTERN EUROPE FD | 571 | $9 | 0.0% | $13.69 | — | COM | 153436100 |
| BAUG | INNOVATOR ETFS TRUST | 179 | $9 | 0.0% | $43.68 | — | US EQUT BUFR AUG | 45782C698 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $9 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 512 | $9 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| AVTR | AVANTOR INC | 700 | $9 | 0.0% | $20.32 | -36.6% | Call | 05352A100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,133 | $9 | 0.0% | $2.83 | 0.0% | COM | 46090R104 |
| XCH | XCHG LTD | 6,737 | $9 | 0.0% | $1.51 | — | SPONSORED ADS | 98370X103 |
| MRNO | MURANO GLOBAL INVTS PLC | 3,368 | $9 | 0.0% | $9.68 | -36.3% | SHS | G63369105 |
| UTRE | RBB FD INC | 174 | $9 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| RDAC | RISING DRAGON ACQUISITION CO | 832 | $9 | 0.0% | $10.36 | 0.0% | SHS | G7576K107 |
| SBIT | PROSHARES TR | 298 | $9 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| GRAF | GRAF GLOBAL CORP | 819 | $9 | 0.0% | $10.35 | +1.4% | ORD SHS CL A | G4036C106 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 301 | $9 | 0.0% | $28.60 | — | EMERGING MKT EQT | 78249U407 |
| DRN | DIREXION SHS ETF TR | 879 | $9 | 0.0% | $9.79 | — | DAILY REAL EST B | 25459W755 |
| CBOA | CALAMOS ETF TR | 322 | $9 | 0.0% | $26.23 | — | BITCOIN STRUCTUR | 12811T670 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 9,063 | $9 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| SND | SMART SAND INC | 4,012 | $9 | 0.0% | $2.04 | -2.9% | COM | 83191H107 |
| EWV | PROSHARES TR | 309 | $9 | 0.0% | $27.73 | — | ULTRASHORT MSCI | 74349Y712 |
| BAPR | INNOVATOR ETFS TRUST | 182 | $9 | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| XXCHNXX | CHINA FD INC | 460 | $8 | 0.0% | $14.18 | — | COM | 169373107 |
| BJUL | INNOVATOR ETFS TRUST | 171 | $8 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| UAPR | INNOVATOR ETFS TRUST | 264 | $8 | 0.0% | $32.14 | — | US EQT ULTRA BF | 45782C805 |
| NNDM | NANO DIMENSION LTD | 5,400 | $8 | 0.0% | $2.64 | — | Put | 63008G203 |
| — | URBAN-GRO INC | 20,553 | $8 | 0.0% | $0.57 | — | COM NEW | 91704K202 |
| GHTA | COLLABORATIVE INVESTMNT SER | 272 | $8 | 0.0% | $30.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 803 | $8 | 0.0% | $10.12 | — | UNIT 08/22/2029 | G5S87A121 |
| ISPO | INSPIRATO INCORPORATED | 2,826 | $8 | 0.0% | $3.87 | -21.4% | CL A NEW | 45791E206 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 6,574 | $8 | 0.0% | $0.76 | +64.4% | SHS | M53637100 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 582 | $8 | 0.0% | $11.83 | — | SPON ADS | 35101A309 |
| SCHQ | SCHWAB STRATEGIC TR | 258 | $8 | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| GMGI | GOLDEN MATRIX GROUP INC | 7,359 | $8 | 0.0% | $2.31 | -40.9% | COM | 381098300 |
| CORZZ | CORE SCIENTIFIC INC NEW | 463 | $8 | 0.0% | $13.98 | — | *W EXP 01/23/202 | 21874A130 |
| ANGH | ANGHAMI INC | 2,812 | $8 | 0.0% | $3.79 | 0.0% | ORD SHS | G0369L200 |
| — | STRATEGIC TRUST | 200 | $8 | 0.0% | $35.66 | — | DAILYDELTA Q100 | 862785300 |
| NSRX | NASUS PHARMA LTD | 1,241 | $8 | 0.0% | $8.05 | 0.0% | ORD SHS | M7071P109 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 873 | $8 | 0.0% | $7.18 | +15.6% | COM NEW | 81728A207 |
| — | APTEVO THERAPEUTICS INC | 5,673 | $8 | 0.0% | $1.45 | — | COM SHS | 03835L504 |
| SVACU | SPRING VY ACQUISITION CORP I | 800 | $8 | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 813 | $8 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | SPHERE 3D CORP NEW | 11,131 | $8 | 0.0% | $0.57 | — | COM NEW | 84841L407 |
| — | BENEFICIENT | 8,601 | $8 | 0.0% | $0.50 | — | COM CLASS A | 08178Q309 |
| CCCXU | CHURCHILL CAP CORP X | 603 | $8 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| FLCC | FEDERATED HERMES ETF TRUST | 254 | $8 | 0.0% | $30.29 | — | MDT LARGE CAP | 31423L503 |
| ZTRE | RBB FD INC | 158 | $8 | 0.0% | $51.34 | — | F/M 3 YEAR INVES | 74933W395 |
| — | IRON HORSE ACQUISITIONS CORP | 1,800 | $8 | 0.0% | $10.65 | — | UNIT 10/15/2028 | 462837204 |
| PROV | PROVIDENT FINL HLDGS INC | 513 | $8 | 0.0% | $14.40 | +7.6% | COM | 743868101 |
| SFTY | HORIZON FDS | 294 | $8 | 0.0% | $27.47 | — | MANAGED RISK ETF | 44053A549 |
| — | DT CLOUD ACQUISITION CORP | 700 | $8 | 0.0% | $9.58 | — | UNIT 99/99/9999 | G28524109 |
| CERY | SPDR SERIES TRUST | 280 | $8 | 0.0% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| AXG | SOLOWIN HOLDINGS | 3,086 | $8 | 0.0% | $2.87 | +23.5% | CL A ORD SHS | G82759104 |
| BNDC | FLEXSHARES TR | 355 | $8 | 0.0% | $22.23 | — | CRE SLCT BD FD | 33939L670 |
| — | BANK MONTREAL MEDIUM | 731 | $8 | 0.0% | $13.36 | — | CALL LKD 41 | 06368L205 |
| NUSA | NUSHARES ETF TR | 339 | $8 | 0.0% | $23.42 | — | NUVEEN ESG 1-5 | 67092P110 |
| AGIG | HOUSTON AMERN ENERGY CORP | 1,275 | $8 | 0.0% | $7.41 | +22.1% | COM SHS | 44183U308 |
| JANT | AIM ETF PRODUCTS TRUST | 199 | $8 | 0.0% | $35.15 | — | US LRGCP B10 JAN | 00888H703 |
| EMHC | SPDR SERIES TRUST | 313 | $8 | 0.0% | $24.63 | — | BLOOMBERG EMG MK | 78468R515 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 5,476 | $8 | 0.0% | $1.85 | -10.9% | USD CL A ORD SHS | G9124M106 |
| SCLZ | NORTHERN LTS FD TR III | 145 | $8 | 0.0% | $53.75 | — | SWAN ENHAN DIVID | 66538R532 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 255 | $8 | 0.0% | $30.90 | — | SHS | 14021N105 |
| VETZ | TIDAL TRUST I | 393 | $8 | 0.0% | $19.97 | — | ACADEMY VETERAN | 886364389 |
| PODC | PODCASTONE INC | 4,679 | $8 | 0.0% | $1.96 | -8.5% | COM | 22275C105 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 2,936 | $8 | 0.0% | $5.06 | — | SHS NEW | G4013A115 |
| TDVG | T ROWE PRICE ETF INC | 177 | $8 | 0.0% | $40.21 | — | PRICE DIV GRWT | 87283Q404 |
| CNP | CENTERPOINT ENERGY INC | 200 | $8 | 0.0% | $32.54 | +15.1% | Call | 15189T107 |
| BENJ | HORIZON FDS | 151 | $8 | 0.0% | $50.86 | — | LANDMARK ETF | 44053A622 |
| DUKH | NORTHERN LIGHTS FD TR | 315 | $8 | 0.0% | $24.36 | — | OCEAN PK HIGH IN | 66538J290 |
| ANL | ADLAI NORTYE LTD | 4,291 | $8 | 0.0% | $1.95 | — | SPONSORED ADS | 00704R109 |
| VSTL | TIDAL TRUST II | 378 | $8 | 0.0% | $20.42 | — | DEFIANCE DAILY | 88636R180 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 7,275 | $8 | 0.0% | $20.43 | -92.2% | SHS NEW | G2952X153 |
| PRXV | PRAXIS FDS | 259 | $8 | 0.0% | $29.52 | — | IMPACT LARGE CAP | 74006E744 |
| PBHC | PATHFINDER BANCORP INC MD | 490 | $8 | 0.0% | $14.74 | 0.0% | COM | 70319R109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 721 | $8 | 0.0% | $10.65 | — | VERT GLB SUST RE | 56170L695 |
| VRAI | ETFIS SER TR I | 320 | $8 | 0.0% | $23.09 | — | VIRTUS REAL AS | 26923G780 |
| LOGO | TIDAL TRUST III | 348 | $8 | 0.0% | $21.99 | — | ALPHA BRANDS | 45259A449 |
| — | COMPOSECURE INC | 598 | $8 | 0.0% | $4.66 | — | *W EXP 12/27/202 | 20459V113 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 382 | $8 | 0.0% | $19.98 | — | FT VEST DJIA | 33738D846 |
| — | MOGO INC | 4,214 | $8 | 0.0% | $1.41 | — | COM | 60800C208 |
| DFEM | DIMENSIONAL ETF TRUST | 237 | $8 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| TIME | TIDAL TRUST II | 308 | $8 | 0.0% | $24.53 | — | CLOCKWISE CORE E | 88636J329 |
| TPET | TRIO PETROLEUM CORP | 7,167 | $8 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 89669L207 |
| BNR | BURNING ROCK BIOTECH LTD | 868 | $8 | 0.0% | $4.42 | — | SPONSORED ADS | 12233L206 |
| TULP | LENDWAY INC | 1,375 | $7 | 0.0% | $4.60 | +12.0% | COM NEW | 45765Y204 |
| — | TIDAL TRUST I | 466 | $7 | 0.0% | $14.31 | — | SOFI NEXT 500 | 886364306 |
| BITY | AMPLIFY ETF TR | 134 | $7 | 0.0% | $55.79 | — | BITCOIN 2 PERCNT | 032108458 |
| PTIN | PACER FDS TR | 245 | $7 | 0.0% | $30.47 | — | TRENDPILOT INTL | 69374H683 |
| HGER | HARBOR ETF TRUST | 289 | $7 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| INEO | INNEOVA HOLDINGS LTD. | 7,164 | $7 | 0.0% | $2.30 | -56.1% | ORD SHS | G7776G104 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 266 | $7 | 0.0% | $27.33 | — | EXPONENTIAL DATA | 35473P470 |
| — | TIDAL TRUST I | 393 | $7 | 0.0% | $18.94 | — | FIRE FUNDS INCM | 886364215 |
| THLV | THOR FINL TECHNOLOGIES TR | 247 | $7 | 0.0% | $27.28 | — | EQUAL WEIGHT LOW | 885155101 |
| AMTD | AMTD IDEA GROUP | 6,585 | $7 | 0.0% | $0.98 | — | SPON ADS | 00180G304 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 1,568 | $7 | 0.0% | $4.26 | 0.0% | COM NEW | 55003A207 |
| YSXT | YSX TECH CO LTD | 2,698 | $7 | 0.0% | $4.90 | -32.6% | SHS CL A | G9877T100 |
| RXL | PROSHARES TR | 172 | $7 | 0.0% | $40.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 227 | $7 | 0.0% | $31.39 | — | FT VEST US EQUIT | 33740F136 |
| — | JANUS DETROIT STR TR | 233 | $7 | 0.0% | $28.91 | — | US SUSTAINABLE | 47103U811 |
| — | VISION MARINE TECHNOLOGIES I | 5,338 | $7 | 0.0% | $4.93 | — | COM | 92840Q301 |
| RSBA | TIDAL TRUST II | 339 | $7 | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| JEM | 707 CAYMAN HLDGS LTD | 17,900 | $7 | 0.0% | $3.20 | -6.1% | SHS | G8071C103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 644 | $7 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G63212123 |
| JUNS | JUPITER NEUROSCIENCES INC | 4,090 | $7 | 0.0% | $2.17 | -30.0% | COM NEW | 48208B203 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1,236 | $7 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 4,400 | $7 | 0.0% | $1.19 | +26.9% | COM | 497498105 |
| APRH | INNOVATOR ETFS TRUST | 289 | $7 | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,382 | $7 | 0.0% | $0.86 | -5.4% | COM | 21077P108 |
| EZRA | RELIANCE GLOBAL GROUP INC | 7,760 | $7 | 0.0% | $1.89 | -43.2% | COM NEW | 75946W405 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 201 | $7 | 0.0% | $29.89 | — | ACTIVEPASSIVE EQ | 89834G737 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145 | $7 | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| — | TIDAL TRUST II | 1,200 | $7 | 0.0% | $7.81 | — | YIELDMAX SHORT | 88636J485 |
| DDFL | INNOVATOR ETFS TRUST | 351 | $7 | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| — | PROSHARES TR | 790 | $7 | 0.0% | $11.28 | — | ULT MSCI BR CAPP | 74347G283 |
| NVBU | AIM ETF PRODUCTS TRUST | 249 | $7 | 0.0% | $28.31 | — | ALLIANZIM US EQU | 00888H539 |
| ABOT | ABACUS FCF ETF TR | 174 | $7 | 0.0% | $36.85 | — | ABACUS FCF INNOV | 89628W500 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 192 | $7 | 0.0% | $36.26 | — | SMID CAPITAL STR | 33738R753 |
| PFAI | PINNACLE FOOD GROUP LTD | 3,600 | $7 | 0.0% | $2.64 | -31.3% | SHS CL A | G7173H101 |
| KAPA | KAIROS PHARMA LTD | 5,979 | $7 | 0.0% | $0.97 | +18.4% | COM | 48301N104 |
| PCGG | LITMAN GREGORY FDS TR | 568 | $7 | 0.0% | $11.93 | — | POLEN CAPITAL GL | 53700T744 |
| IZEA | IZEA WORLDWIDE INC | 1,873 | $7 | 0.0% | $2.58 | +42.2% | COM NEW | 46604H204 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 5,397 | $7 | 0.0% | $3.99 | — | SPONSORED ADS | 973921109 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 273 | $7 | 0.0% | $25.41 | — | BLUEMONTE DIVERS | 301505335 |
| RYSE | ETF SER SOLUTIONS | 303 | $7 | 0.0% | $22.84 | — | VEST 10 YR INTER | 26922B659 |
| MOBX | MOBIX LABS INC | 8,577 | $7 | 0.0% | $0.80 | +15.5% | COM CL A | 60743G100 |
| JVA | COFFEE HLDG CO INC | 1,502 | $7 | 0.0% | $3.24 | +31.9% | COM | 192176105 |
| MNDO | MIND C T I LTD | 6,202 | $7 | 0.0% | $1.36 | -6.0% | ORD | M70240102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 112 | $7 | 0.0% | $55.17 | — | KBW REGL BKG | 46138E578 |
| ACKY | TIDAL TRUST III | 340 | $7 | 0.0% | $19.97 | — | VISTASHARES TARG | 45259A316 |
| HVT/A | HAVERTY FURNITURE COS INC | 325 | $7 | 0.0% | $22.72 | -5.2% | CL A | 419596200 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,090 | $7 | 0.0% | $1.12 | -13.8% | COM NEW | 52886N406 |
| SUUN | POWERBANK CORP | 4,400 | $7 | 0.0% | $1.68 | 0.0% | COM SHS | 73933V100 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 221 | $7 | 0.0% | $30.41 | — | US SMALL CAP EQT | 78249U100 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 117 | $7 | 0.0% | $57.16 | — | JPMORGAN NASDAQ | 46654Q625 |
| TAXX | BONDBLOXX ETF TRUST | 131 | $7 | 0.0% | $50.98 | — | IR M TAXAWARE | 09789C721 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 241 | $7 | 0.0% | $24.60 | — | SWP GROWTH & INC | 56170L612 |
| RTACU | RENATUS TACTICAL ACQUIS | 581 | $7 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| — | ADIAL PHARMACEUTICALS INC | 18,758 | $7 | 0.0% | $0.66 | — | COM NEW | 00688A205 |
| BKMC | BNY MELLON ETF TRUST | 61 | $7 | 0.0% | $99.36 | — | US MDCP CORE EQT | 09661T206 |
| YI | 111 INC | 1,449 | $7 | 0.0% | $7.37 | — | SPONSORED ADS | 68247Q201 |
| AMAX | STARBOARD INVT TR | 796 | $7 | 0.0% | $7.91 | — | ADAPTIVE HDGD MU | 85521B783 |
| DOMH | DOMINARI HOLDINGS INC | 919 | $7 | 0.0% | $3.14 | +65.6% | COM NEW | 008875304 |
| QUS | SPDR SERIES TRUST | 38 | $7 | 0.0% | $162.29 | — | MSCI USA STRTGIC | 78468R812 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 129 | $6 | 0.0% | $38.15 | — | US EQT PLS UPSID | 82889N301 |
| BRBI | BRBI BR PARTNERS S A | 484 | $6 | 0.0% | $13.34 | — | SPONSORED ADR | 05616P109 |
| TAOP | TAOPING INC | 2,239 | $6 | 0.0% | $6.60 | -43.6% | ORD SHS NEW | G8675V135 |
| CFND | C1 FD INC | 791 | $6 | 0.0% | $8.15 | — | COMMON STOCK | 12673Q103 |
| BCIL | EXCHANGE LISTED FDS TR | 222 | $6 | 0.0% | $28.94 | — | BANCREEK INT LC | 30151E541 |
| JABS | JANUS DETROIT STR TR | 127 | $6 | 0.0% | $50.41 | — | HENDERSON ASSET | 47103U688 |
| QIG | WISDOMTREE TR | 141 | $6 | 0.0% | $44.65 | — | US CORP BOND FD | 97717X198 |
| EBON | EBANG INTL HLDGS INC | 1,417 | $6 | 0.0% | $4.47 | -3.9% | CL A ORD SH NEW | G3R33A205 |
| EURK | EUREKA ACQUISITION CORP | 594 | $6 | 0.0% | $10.18 | +4.5% | SHS CL A | G32168109 |
| FEMY | FEMASYS INC | 17,912 | $6 | 0.0% | $1.05 | -37.8% | COM | 31447E105 |
| ASMH | PRECIDIAN ETFS TR | 96 | $6 | 0.0% | $53.53 | — | ASML HLDG NV ADR | 74016W734 |
| — | READY CAPITAL CORP | 389 | $6 | 0.0% | $15.92 | — | 6.25 CNV PFD C | 75574U705 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 52,130 | $6 | 0.0% | $0.19 | — | RIGHT 11/15/2029 | G8089R118 |
| GINX | RBB FD INC | 212 | $6 | 0.0% | $27.10 | — | SGI ENHANCED GLB | 74933W262 |
| — | REPARE THERAPEUTICS INC | 3,553 | $6 | 0.0% | $1.76 | — | COM | 760273102 |
| ICCC | IMMUCELL CORP | 1,000 | $6 | 0.0% | $4.44 | +42.4% | COM PAR | 452525306 |
| HIDV | AB ACTIVE ETFS INC | 79 | $6 | 0.0% | $69.33 | — | US HIGH DIVIDEND | 00039J400 |
| HURC | HURCO CO | 357 | $6 | 0.0% | $19.59 | -5.6% | COM | 447324104 |
| SILO | SILO PHARMA INC | 8,984 | $6 | 0.0% | $0.67 | 0.0% | COM NEW | 82711P201 |
| SACH | SACHEM CAP CORP | 5,580 | $6 | 0.0% | $1.30 | — | COM | 78590A109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,794 | $6 | 0.0% | $1.61 | 0.0% | COM NEW | 382140879 |
| SKYU | PROSHARES TR | 153 | $6 | 0.0% | $38.08 | — | ULTR NASDAQCMPTG | 74347G788 |
| BBB | ONEFUND TRUST | 200 | $6 | 0.0% | $30.84 | — | CYBER HORNET S&P | 45407J409 |
| — | TEXAS CAPITAL FUNDS TRUST | 220 | $6 | 0.0% | $27.66 | — | TEXAS SMALL CAP | 88224A409 |
| SSM | SONO GROUP N V | 766 | $6 | 0.0% | $7.11 | 0.0% | SHS NEW | N81409125 |
| IBTQ | ISHARES TR | 240 | $6 | 0.0% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| GIFT | GIFTIFY INC | 5,769 | $6 | 0.0% | $1.44 | -25.1% | COM | 74940T104 |
| BULD | PACER FDS TR | 233 | $6 | 0.0% | $26.08 | — | BLUESTAR ENG THE | 69374H410 |
| INTL | NORTHERN LTS FD TR IV | 219 | $6 | 0.0% | $25.38 | — | MAIN INTNL ETF | 66538H237 |
| BRN | BARNWELL INDS INC | 4,682 | $6 | 0.0% | $1.17 | 0.0% | COM | 068221100 |
| GSKH | PRECIDIAN ETFS TR | 100 | $6 | 0.0% | $53.35 | — | GSK PLC ADRHEDGE | 74016W874 |
| DDTS | INNOVATOR ETFS TRUST | 289 | $6 | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,171 | $6 | 0.0% | $1.37 | -26.8% | COM | 74065P101 |
| SAWS | ETF SER SOLUTIONS | 283 | $6 | 0.0% | $19.21 | — | AAM SAWGRASS US | 26922B485 |
| FLUX | FLUX PWR HLDGS INC | 1,596 | $6 | 0.0% | $1.74 | +16.6% | COM NEW | 344057302 |
| RDGT | RIDGETECH INC | 4,814 | $6 | 0.0% | $1.46 | -13.9% | SHS NEW | G2124G120 |
| — | INVESTMENT MANAGERS SER TR I | 538 | $6 | 0.0% | $14.46 | — | TRADR 1.5X SHORT | 46144X370 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 224 | $6 | 0.0% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| YHNAR | YHN ACQUISITION I LTD | 42,404 | $6 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,391 | $6 | 0.0% | $0.43 | — | COM NEW | 81256L203 |
| — | MOVANO INC | 10,319 | $6 | 0.0% | $0.57 | — | COM NEW | 62459M206 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 572 | $6 | 0.0% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| AYTU | AYTU BIOPHARMA INC | 3,135 | $6 | 0.0% | $1.61 | +43.7% | COM | 054754858 |
| AGMI | THEMES ETF TR | 109 | $6 | 0.0% | $53.94 | — | SILVER MINER ETF | 882927817 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 380 | $6 | 0.0% | $12.20 | +17.6% | ORDINARY SHARES | G7487R100 |
| RBUF | INNOVATOR ETFS TRUST | 204 | $6 | 0.0% | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| CIGL | CONCORDE INTL GROUP LTD | 2,086 | $6 | 0.0% | $4.50 | 0.0% | ORD SHS CL A | G2452S100 |
| LSF | LAIRD SUPERFOOD INC | 1,046 | $6 | 0.0% | $5.58 | — | COM STK | 50736T102 |
| HBIO | HARVARD BIOSCIENCE INC | 13,279 | $6 | 0.0% | $0.51 | -6.1% | COM | 416906105 |
| — | NEW GERMANY FD INC | 504 | $6 | 0.0% | $10.88 | — | COM | 644465106 |
| IMAY | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $29.04 | — | INTL DEVELOPED P | 45783Y293 |
| ITRM | ITERUM THERAPEUTICS PLC | 8,626 | $6 | 0.0% | $1.51 | -48.0% | SHS NEW | G6333L200 |
| NANC | TIDAL TRUST I | 129 | $6 | 0.0% | $36.29 | — | UNUSUAL SUBVERSI | 886364199 |
| EMPG | EMPRO GROUP INC | 343 | $6 | 0.0% | $7.96 | 0.0% | SHS | G3041J106 |
| SAMM | ADVISORS INNER CIRCLE FD III | 200 | $6 | 0.0% | $27.66 | — | STRATEGAS MACRO | 00775Y363 |
| VALN | VALNEVA SE | 472 | $6 | 0.0% | $12.19 | — | SPONSORED ADS | 92025Y103 |
| KNOW | MASON CAPITAL FUND TRUST | 504 | $6 | 0.0% | $11.10 | — | FUNDAMENTALS FST | 574817102 |
| NULC | NUSHARES ETF TR | 110 | $6 | 0.0% | $52.08 | — | ESG LARGE CAP | 67092P862 |
| PBOC | PGIM ROCK ETF TR | 200 | $6 | 0.0% | $28.63 | — | S&P 500 BUFFER | 69420N775 |
| CBLS | ELEVATION SERIES TRUST | 198 | $6 | 0.0% | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| APRJ | INNOVATOR ETFS TRUST | 231 | $6 | 0.0% | $24.64 | — | PREM INCM 30 BAR | 45783Y616 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $6 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| FARM | FARMER BROS CO | 3,324 | $6 | 0.0% | $1.81 | -4.4% | COM | 307675108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 510 | $6 | 0.0% | $10.32 | +6.3% | USD CL A SHS | G1148A101 |
| SEMG | EA SERIES TRUST | 211 | $6 | 0.0% | $26.50 | — | SUNCOAST SELECT | 02072Q580 |
| IMST | BITWISE FUNDS TRUST | 170 | $6 | 0.0% | $52.00 | — | MSTR OPTION INCM | 091748806 |
| UHG | UNITED HOMES GROUP INC | 1,366 | $6 | 0.0% | $4.00 | -1.8% | CL A | 91060H108 |
| TLYS | TILLYS INC | 2,737 | $6 | 0.0% | $5.39 | -67.9% | CL A | 886885102 |
| SMBS | SCHWAB STRATEGIC TR | 219 | $6 | 0.0% | $25.48 | — | MORTGAGE BACKED | 808524615 |
| ABVC | ABVC BIOPHARMA INC | 1,849 | $6 | 0.0% | $3.07 | 0.0% | COM NEW | 00091F304 |
| BILI | BILIBILI INC | 200 | $6 | 0.0% | $22.41 | — | Put | 090040106 |
| ATER | ATERIAN INC | 5,337 | $6 | 0.0% | $2.06 | -43.4% | COM NEW | 02156U200 |
| JAPN | LISTED FDS TR | 199 | $6 | 0.0% | $28.13 | — | HORIZON KINETICS | 53656H835 |
| STHH | PRECIDIAN ETFS TR | 100 | $6 | 0.0% | $55.95 | — | STMICROELECTRONI | 74016W619 |
| PQAP | PGIM ROCK ETF TR | 200 | $6 | 0.0% | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| ADAG | ADAGENE INC | 2,806 | $6 | 0.0% | $1.99 | — | ADS | 005329107 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $6 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 94 | $6 | 0.0% | $59.28 | — | INCOME EQT FOCUS | 35473P504 |
| BFIX | BUILD FUNDS TRUST | 220 | $6 | 0.0% | $25.29 | — | BOND INNOVATION | 12009B101 |
| EVSB | MORGAN STANLEY ETF TRUST | 109 | $6 | 0.0% | $50.81 | — | EATON VANCE ULTR | 61774R700 |
| BIVI | BIOVIE INC | 2,920 | $6 | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| — | HERZFELD CREDIT INCOME FUND | 2,325 | $6 | 0.0% | $2.38 | — | COM | 42804T106 |
| BINI | BOLLINGER INNOVATIONS INC | 1,837 | $6 | 0.0% | $13.35 | 0.0% | COM NEW | 62526P877 |
| ION | PROSHARES TR | 142 | $6 | 0.0% | $29.01 | — | PROSHARES S&P | 74347G267 |
| PACHU | PIONEER ACQUISITION I CORP | 550 | $6 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| LXEH | LIXIANG ED HLDG CO LTD | 1,775 | $6 | 0.0% | $18.17 | — | SPONSORED ADR | 53934A206 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 205 | $5 | 0.0% | $26.79 | — | INVESCO BULLETSH | 46139W817 |
| — | FLY E GROUP INC | 7,960 | $5 | 0.0% | $0.69 | — | COM NEW | 343927208 |
| TRUD | VANECK ETF TRUST | 210 | $5 | 0.0% | $26.03 | — | CONSUMER DISCRTN | 92189H623 |
| CZAR | THEMES ETF TR | 168 | $5 | 0.0% | $29.65 | — | NATURAL MONOPOLY | 882927809 |
| RISN | NORTHERN LTS FD TR IV | 182 | $5 | 0.0% | $25.87 | — | INSPIRE TACTICAL | 66538H393 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 4,504 | $5 | 0.0% | $1.50 | — | RIGHT 06/20/2025 | G1148A119 |
| AVUQ | AMERICAN CENTY ETF TR | 91 | $5 | 0.0% | $54.05 | — | AVANTIS U S QUAL | 02507A507 |
| LGPS | LOGPROSTYLE INC | 4,944 | $5 | 0.0% | $1.88 | -42.8% | COM | J3921Q102 |
| PCRB | PUTNAM ETF TRUST | 109 | $5 | 0.0% | $48.66 | — | ESG CORE BOND | 746729607 |
| SYZ | LAZARD ACTIVE ETF TR | 215 | $5 | 0.0% | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| ALDFU | ALDEL FINL II INC | 509 | $5 | 0.0% | $10.55 | — | UNIT 09/26/2031 | G01558116 |
| BTBD | BT BRANDS INC | 2,702 | $5 | 0.0% | $1.52 | +10.5% | COM NEW | 0557MQ206 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 100 | $5 | 0.0% | $53.23 | — | MARKETBETA TOTAL | 38150W206 |
| XBAP | INNOVATOR ETFS TRUST | 141 | $5 | 0.0% | $37.87 | — | US EQUITY ACCELE | 45783Y301 |
| — | INVESCO EXCH TRADED FD TR II | 287 | $5 | 0.0% | $17.01 | — | MSCI GREEN BUIL | 46138G623 |
| GROV | GROVE COLLABORATIVE HOLD INC | 3,538 | $5 | 0.0% | $1.43 | +2.3% | COM CL A | 39957D201 |
| USFI | FRANKLIN TEMPLETON ETF TR | 213 | $5 | 0.0% | $24.35 | — | BRANDYWINEGLOBAL | 35473P413 |
| RDTE | ROUNDHILL ETF TRUST | 158 | $5 | 0.0% | $33.71 | — | RUSSELL 2000 0DT | 77926X825 |
| — | MESA AIR GROUP INC | 4,064 | $5 | 0.0% | $1.30 | — | COM NEW | 590479135 |
| APRZ | ELEVATION SERIES TRUST | 139 | $5 | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| — | UBER TECHNOLOGIES INC | 4,330 | $5 | 0.0% | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| BOEG | THEMES ETF TR | 329 | $5 | 0.0% | $15.88 | — | LEVERAGE SHARES | 882927643 |
| RAUS | EA SERIES TRUST | 203 | $5 | 0.0% | $25.65 | — | RACWI US ETF | 02072Q549 |
| DBGI | DIGITAL BRANDS GROUP INC | 635 | $5 | 0.0% | $9.88 | 0.0% | COM NEW | 25401N507 |
| RIBBU | RIBBON ACQUISITION CORP | 500 | $5 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| CARK | ADVISORS INNER CIRCLE FD II | 119 | $5 | 0.0% | $43.61 | — | CASTLEARK LARGE | 00791R608 |
| SPXN | PROSHARES TR | 72 | $5 | 0.0% | $59.94 | — | SP500 EX FINLS | 74347B573 |
| TLTE | FLEXSHARES TR | 82 | $5 | 0.0% | $55.77 | — | MSTAR EMKT FAC | 33939L308 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 167 | $5 | 0.0% | $26.52 | — | CORE EQUITY ETF | 64135A861 |
| MRKR | MARKER THERAPEUTICS INC | 5,794 | $5 | 0.0% | $1.40 | -11.8% | COM NEW | 57055L206 |
| AGRH | ISHARES U S ETF TR | 198 | $5 | 0.0% | $26.07 | — | INT RATE HGD U S | 46431W531 |
| LOAN | MANHATTAN BRDG CAP INC | 937 | $5 | 0.0% | $5.83 | — | COM | 562803106 |
| RAC | RITHM ACQUISITION CORP | 499 | $5 | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| NDIA | GLOBAL X FDS | 178 | $5 | 0.0% | $28.65 | — | INDIA ACTIVE ETF | 37960A552 |
| CING | CINGULATE INC | 1,298 | $5 | 0.0% | $5.08 | -14.8% | COM | 17248W303 |
| PCEM | LITMAN GREGORY FDS TR | 457 | $5 | 0.0% | $10.22 | — | POLEN CAP EMRGNG | 53700T710 |
| USSE | SEGALL BRYANT & HAMILL TR | 153 | $5 | 0.0% | $31.61 | — | SEGALL BRYANT | 81580H449 |
| CLRB | CELLECTAR BIOSCIENCES INC | 908 | $5 | 0.0% | $8.74 | -43.3% | COM NEW | 15117F880 |
| LGHT | SPINNAKER ETF SERIES | 502 | $5 | 0.0% | $10.13 | — | LANGAR GLOBAL HE | 84858T863 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 500 | $5 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 154 | $5 | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| MVO | MV OIL TR | 896 | $5 | 0.0% | $6.34 | — | TR UNITS | 553859109 |
| LPCN | LIPOCINE INC NEW | 1,766 | $5 | 0.0% | $3.17 | -4.1% | COM NEW | 53630X203 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 130 | $5 | 0.0% | $36.87 | — | FT VEST U.S | 33740F425 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 229 | $5 | 0.0% | $21.32 | — | NYLI MACKAY CALI | 45409F777 |
| HCHL | HAPPY CITY HLDGS LTD | 1,483 | $5 | 0.0% | $5.16 | -27.4% | COM CL A | G4337R109 |
| IZM | ICZOOM GROUP INC. | 2,087 | $5 | 0.0% | $2.18 | +14.7% | CL A ORD SHS | G4760B100 |
| CTEX | PROSHARES TR | 160 | $5 | 0.0% | $23.49 | — | S&P KENSHO CLEA | 74347G515 |
| ALZN | ALZAMEND NEURO INC | 2,075 | $5 | 0.0% | $3.62 | -28.3% | COM NEW 2025 | 02262M605 |
| TTT | PROSHARES TR | 72 | $5 | 0.0% | $68.44 | — | ULSH 20YRTRE NEW | 74347G887 |
| QEMM | SPDR INDEX SHS FDS | 74 | $5 | 0.0% | $66.28 | — | MSCI EMRG MKTS | 78463X426 |
| CRDU | INVESTMENT MANAGERS SER TR I | 251 | $5 | 0.0% | $19.50 | — | TRADR 2X LONG | 46092D566 |
| EAOM | ISHARES TR | 163 | $5 | 0.0% | $28.91 | — | ESG AWARE 40/60 | 46436E684 |
| WLDS | WEARABLE DEVICES LTD | 998 | $5 | 0.0% | $1.71 | +43.0% | SHS | M97838201 |
| LNAI | LUNAI BIOWORKS INC | 37,370 | $5 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| TJGC | CTRL GROUP LTD | 2,313 | $5 | 0.0% | $6.61 | -68.1% | SHS | G2588N108 |
| QARP | DBX ETF TR | 85 | $5 | 0.0% | $51.74 | — | XTRCKR RUSL 1000 | 233051242 |
| MTC | MMTEC INC | 5,833 | $5 | 0.0% | $1.42 | -34.1% | SHS NEW | G6181K122 |
| SHAG | WISDOMTREE TR | 101 | $5 | 0.0% | $47.81 | — | YIELD ENHANCED | 97717Y808 |
| MSN | EMERSON RADIO CORP | 11,120 | $5 | 0.0% | $0.42 | 0.0% | COM NEW | 291087203 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 476 | $5 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| GENK | GEN RESTAURENT GROUP | 1,746 | $5 | 0.0% | $7.25 | -51.5% | CL A COM | 36870C104 |
| INLF | INLIF LTD | 6,513 | $5 | 0.0% | $1.26 | -17.3% | SHS CL A | G4808M100 |
| ENGNW | ENGENE HOLDINGS INC | 6,706 | $5 | 0.0% | $0.68 | — | *W EXP 10/31/202 | 29286M113 |
| — | CENTRAIS ELETRICAS BRASILEIR | 459 | $5 | 0.0% | $8.44 | — | SPON ADR PFD B | 15234Q108 |
| GOLY | STRATEGY SHS | 144 | $5 | 0.0% | $29.12 | — | GOLD ENHANCED ET | 86280R878 |
| MBCC | NORTHERN LTS FD TR IV | 129 | $5 | 0.0% | $36.84 | — | MONARCH BLUE CH | 66538H252 |
| OASC | UNIFIED SER TR | 166 | $5 | 0.0% | $25.04 | — | ONEASCENT SMALL | 90470L295 |
| GAMR | AMPLIFY ETF TR | 49 | $5 | 0.0% | $96.65 | — | VIDEO GAME LEADE | 032108615 |
| VS | VERSUS SYSTEMS INC | 2,227 | $5 | 0.0% | $2.08 | +7.9% | COM | 92540Q106 |
| RDTY | TIDAL TRUST II | 106 | $5 | 0.0% | $44.37 | — | YIELDMAX R2000 | 88636R552 |
| — | AXON ENTERPRISE INC | 1,500 | $5 | 0.0% | $1.51 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | TIDAL TRUST III | 205 | $5 | 0.0% | $13.96 | — | BATTLESHARES TSL | 45259A654 |
| IONL | GRANITESHARES ETF TR | 55 | $5 | 0.0% | $83.98 | — | 2X LONG IONQ | 38747R546 |
| AFBI | AFFINITY BANCSHARES INC | 234 | $5 | 0.0% | $18.65 | +2.7% | COM | 00832E103 |
| — | DIGITAL ALLY INC | 2,384 | $5 | 0.0% | $2.38 | — | COM NEW | 25382T408 |
| SPPL | SIMPPLE LTD | 789 | $5 | 0.0% | $3.63 | 0.0% | SHS NEW | G8192U115 |
| USBC | USBC INC. | 3,401 | $5 | 0.0% | $1.70 | +6.1% | COM NEW | 499238202 |
| SIHY | HARBOR ETF TRUST | 98 | $5 | 0.0% | $46.37 | — | SCIENTIFIC HIGH | 41151J109 |
| ROMO | STRATEGY SHS | 135 | $5 | 0.0% | $33.63 | — | NEWFOUND RESLV | 86280R886 |
| AIPO | TIDAL TRUST II | 200 | $5 | 0.0% | $22.61 | — | DEFIANCE AI & PW | 88636R479 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 150 | $5 | 0.0% | $30.11 | — | SHS | 14020U100 |
| INVN | THE ALGER ETF TRUST | 216 | $5 | 0.0% | $20.90 | — | RUSSELL INNOVATI | 015564602 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,656 | $5 | 0.0% | $2.24 | 0.0% | SHS NEW CL A | G67927122 |
| EDSA | EDESA BIOTECH INC | 1,819 | $4 | 0.0% | $2.24 | +3.0% | COM NEW | 27966L306 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,327 | $4 | 0.0% | $5.16 | -63.9% | COM NEW | 48253L205 |
| RSEE | COLLABORATIVE INVESTMNT SER | 135 | $4 | 0.0% | $28.72 | — | RAREVIEW SYS EQT | 19423L540 |
| ILIT | ISHARES TR | 365 | $4 | 0.0% | $12.11 | — | LITHIUM MINRS | 46436E171 |
| CVSB | MORGAN STANLEY ETF TRUST | 87 | $4 | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 959 | $4 | 0.0% | $7.11 | 0.0% | SHS NEW | G3R39B116 |
| PRAE | NORTHERN LTS FD TR III | 123 | $4 | 0.0% | $34.44 | — | PLANROCK ALT GRO | 66538R524 |
| ZMAY | INNOVATOR ETFS TRUST | 173 | $4 | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N650 |
| TINT | PROSHARES TR | 132 | $4 | 0.0% | $31.59 | — | SMART MATLS ETF | 74347G473 |
| — | GABELLI CONV & INC SECS FD I | 1,044 | $4 | 0.0% | $4.13 | — | COM | 36240B109 |
| — | ORIENTAL CULTURE HOLDING LTD | 1,160 | $4 | 0.0% | $3.70 | — | SHS NEW | G6796W115 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 199 | $4 | 0.0% | $21.56 | — | FT VEST US EQUIT | 33740U489 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| EBIT | HARBOR ETF TRUST | 125 | $4 | 0.0% | $29.88 | — | HARBOR ALPHAEDGE | 41151J786 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 400 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12664M202 |
| ASPCR | A SPAC III ACQUISITION CORP | 22,098 | $4 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| SSFI | STRATEGY SHS | 195 | $4 | 0.0% | $21.55 | — | DAY HAGAN SMART | 86280R860 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 4,040 | $4 | 0.0% | $1.20 | 0.0% | COM | M4130Y106 |
| STXI | EA SERIES TRUST | 139 | $4 | 0.0% | $28.64 | — | STRIVE INTL DEV | 02072L524 |
| NAAS | NAAS TECHNOLOGY INC | 1,124 | $4 | 0.0% | $3.69 | — | SPONSORED ADS | 62955X409 |
| FOPC | ADVISORS INNER CIRCLE FD II | 161 | $4 | 0.0% | $25.35 | — | FRONTIER ASSET O | 00764Q611 |
| FVN | FUTURE VISION II ACQUISITION | 394 | $4 | 0.0% | $10.09 | +3.2% | SHS | G37068106 |
| HYPR | HYPERFINE INC | 2,842 | $4 | 0.0% | $0.97 | +20.3% | COM CL A | 44916K106 |
| TRON | TRON INC | 2,127 | $4 | 0.0% | $1.79 | +229.9% | COM | 85237B101 |
| VSTD | VESTAND INC. | 2,546 | $4 | 0.0% | $1.80 | 0.0% | CL A NEW | 98740Y302 |
| FPFD | FIDELITY COVINGTON TRUST | 185 | $4 | 0.0% | $22.06 | — | PFD SECS INCOME | 316092261 |
| — | QXO INC | 74 | $4 | 0.0% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| BCUS | EXCHANGE LISTED FDS TR | 124 | $4 | 0.0% | $29.43 | — | BANCREEK US LARG | 30151E558 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 121 | $4 | 0.0% | $20.34 | 0.0% | USD ORD SHS | G4290G108 |
| STAK | STAK INC | 4,805 | $4 | 0.0% | $2.11 | -34.8% | SHS CL A | G84092116 |
| ECML | EA SERIES TRUST | 122 | $4 | 0.0% | $30.85 | — | EUCLIDEAN FUNDAM | 02072L466 |
| TCHP | T ROWE PRICE ETF INC | 83 | $4 | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| IMMX | IMMIX BIOPHARMA INC | 1,940 | $4 | 0.0% | $2.29 | +4.9% | COM | 45258H106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 113 | $4 | 0.0% | $35.82 | — | VEST US EQU ENHA | 33740U596 |
| THTA | TIDAL TRUST I | 267 | $4 | 0.0% | $16.63 | — | SOFI ENHANCED YL | 886364280 |
| UCAR | U POWER LTD | 2,000 | $4 | 0.0% | $4.14 | -38.5% | USD CL A ORD SHS | G9520U116 |
| AVSF | AMERICAN CENTY ETF TR | 85 | $4 | 0.0% | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| MVAL | VANECK ETF TRUST | 116 | $4 | 0.0% | $32.44 | — | MORNINGSTAR WIDE | 92189H672 |
| QRFT | EXCHANGE LISTED FDS TR | 65 | $4 | 0.0% | $51.43 | — | QRAFT AI ENHCD | 30151E798 |
| — | BENTLEY SYS INC | 4,000 | $4 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| YYGH | YY GROUP HLDG LTD | 10,593 | $4 | 0.0% | $1.83 | +2.8% | USD CL A ORD SHS | G9888Q103 |
| VWAV | VISIONWAVE HOLDINGS INC | 412 | $4 | 0.0% | $8.06 | 0.0% | COM | 927950105 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 191 | $4 | 0.0% | $20.55 | — | FT VEST LADDERED | 33744U105 |
| MSPR | MSP RECOVERY INC | 3,471 | $4 | 0.0% | $4.40 | 0.0% | COM NEW CL A | 553745407 |
| — | EDIBLE GARDEN AG INC | 2,167 | $4 | 0.0% | $1.81 | — | COM NEW | 28059P402 |
| GXPE | GLOBAL X FDS | 149 | $4 | 0.0% | $26.30 | — | PURECAP MSCI ENE | 37960A263 |
| METV | LISTED FDS TR | 190 | $4 | 0.0% | $13.30 | — | ROUNDHILL BALL | 53656F417 |
| DLXY | DELIXY HLDGS LTD | 3,458 | $4 | 0.0% | $5.11 | 0.0% | SHS | G2703G103 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 2,564 | $4 | 0.0% | $4.25 | 0.0% | COM | 320703408 |
| — | RAYTECH HLDG LTD | 7,778 | $4 | 0.0% | $1.18 | — | ORD SHS | G7385S101 |
| ZEO | ZEO ENERGY CORP | 2,846 | $4 | 0.0% | $3.48 | -42.1% | CL A | 98944F109 |
| PTHS | PELTHOS THERAPEUTICS INC | 137 | $4 | 0.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| FLAO | AIM ETF PRODUCTS TRUST | 137 | $4 | 0.0% | $26.76 | — | ALLIANZIM US EQT | 00888H620 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,046 | $4 | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| TAYD | TAYLOR DEVICES INC | 78 | $4 | 0.0% | $44.44 | +4.4% | COM | 877163105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 152 | $4 | 0.0% | $24.79 | — | ACTIVEPASSIVE MN | 89834G745 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 3,571 | $4 | 0.0% | $1.34 | -19.0% | COM NEW | Y27265126 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 106 | $4 | 0.0% | $27.51 | — | NYLI GLOBAL EQUI | 45409B255 |
| RKDA | ARCADIA BIOSCIENCES INC | 1,099 | $4 | 0.0% | $4.09 | -0.2% | COM | 039014303 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 327 | $4 | 0.0% | $7.30 | +56.5% | SHS NEW | L0175J138 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,066 | $4 | 0.0% | $5.84 | -20.3% | COM | 969136100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 178 | $4 | 0.0% | $21.03 | — | RAREVIEW TAX ADV | 19423L714 |
| ESHAR | ESH ACQUISITION CORP | 21,690 | $4 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| RND | FIRST TR EXCHANGE TRADED FD | 128 | $4 | 0.0% | $29.63 | — | BLOOMBERG R | 33738R621 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,364 | $4 | 0.0% | $3.05 | -9.9% | COM | 49721T507 |
| ENFY | ENLIGHTIFY INC | 4,658 | $4 | 0.0% | $1.28 | -21.3% | COM NEW | 16943W204 |
| HCMAU | HCM III ACQUISITION CORP | 364 | $4 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| IBD | NORTHERN LTS FD TR IV | 155 | $4 | 0.0% | $24.02 | — | INSPIRE CORP BD | 66538H633 |
| TGLB | T ROWE PRICE ETF INC | 142 | $4 | 0.0% | $26.32 | — | GLOBAL EQUITY ET | 87283Q727 |
| CAPNR | CAYSON ACQUISITION CORP | 23,347 | $4 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 161 | $4 | 0.0% | $23.17 | — | TEXAS OIL INDEX | 88224A300 |
| ENGS | ENERGYS GROUP LTD | 601 | $4 | 0.0% | $3.99 | +0.4% | SHS | G3040B104 |
| KVHI | KVH INDS INC | 665 | $4 | 0.0% | $5.58 | -0.6% | COM | 482738101 |
| BSR | NORTHERN LTS FD TR II | 125 | $4 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| — | CHIJET MTR CO INC. | 22,921 | $4 | 0.0% | $1.33 | — | SHS NEW | G4465R111 |
| HUSV | FIRST TR EXCH TRADED FD III | 93 | $4 | 0.0% | $39.49 | — | HORIZON DMST ETF | 33739P889 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,533 | $4 | 0.0% | $2.40 | +18.7% | COM NEW | 98973P309 |
| — | ADVISORS INNER CIRCLE FD III | 200 | $4 | 0.0% | $14.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | TIDAL TRUST II | 2,076 | $4 | 0.0% | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |
| VALQ | AMERICAN CENTY ETF TR | 57 | $4 | 0.0% | $55.53 | — | US QUALITY VAL | 025072208 |
| QB | PROSHARES TR | 89 | $4 | 0.0% | $41.27 | — | NASDAQ-100 DYNAM | 74349Y597 |
| CXRN | LISTED FDS TR | 198 | $4 | 0.0% | $21.82 | — | TEUCRIUM 2X DLY | 53656G316 |
| FMTM | EA SERIES TRUST | 122 | $4 | 0.0% | $29.93 | — | MARKETDESK FOCUS | 02072Q762 |
| — | FIRST TR EXCHNG TRADED FD VI | 139 | $4 | 0.0% | $23.82 | — | FT RAYMOND JAMES | 33740F359 |
| XHYC | BONDBLOXX ETF TRUST | 96 | $4 | 0.0% | $37.48 | — | USD HI YLD CONSU | 09789C101 |
| RANGR | RANGE CAP ACQUISITION CORP | 11,082 | $4 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| IMRN | IMMURON LTD | 1,866 | $4 | 0.0% | $1.74 | — | SPONSORED ADR | 45254U101 |
| — | PROSHARES TR | 431 | $4 | 0.0% | $13.34 | — | ULTSHT FT CH 50 | 74347B227 |
| ZJUN | INNOVATOR ETFS TRUST | 133 | $4 | 0.0% | $26.49 | — | EQUITY DEFND 1YR | 45784N643 |
| NXTC | NEXTCURE INC | 601 | $4 | 0.0% | $5.23 | 0.0% | COM NEW | 65343E207 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,011 | $4 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| GTIP | GOLDMAN SACHS ETF TR | 70 | $3 | 0.0% | $48.92 | — | ACCESS INFLATI | 381430362 |
| PSQA | PALMER SQUARE FUNDS TRUST | 172 | $3 | 0.0% | $20.26 | — | CLO SR DEBT ETF | 696930205 |
| SMSI | SMITH MICRO SOFTWARE INC | 4,823 | $3 | 0.0% | $0.92 | -15.5% | COM SHS | 832154405 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 123 | $3 | 0.0% | $24.22 | — | BLOOMBERG EMMKT | 33734X754 |
| PYPD | POLYPID LTD | 1,043 | $3 | 0.0% | $3.47 | 0.0% | COM | M8001Q126 |
| — | INTELLIGENT GROUP LIMITED | 7,025 | $3 | 0.0% | $0.51 | — | SHS CL A | G48047107 |
| KPDD | KRANESHARES TRUST | 130 | $3 | 0.0% | $17.42 | — | 2X LONG PDD DAIL | 500767330 |
| LFAI | STONE RIDGE TR | 22 | $3 | 0.0% | $156.91 | — | LIFEX 2050 LONGE | 86172B692 |
| RFL | RAFAEL HLDGS INC | 2,537 | $3 | 0.0% | $2.15 | -21.8% | COM CL B | 75062E106 |
| — | VCI GLOBAL LTD | 543 | $3 | 0.0% | $25.89 | 0.0% | ORD NEW | G98218111 |
| PMBS | PIMCO ETF TR | 69 | $3 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| STTK | SHATTUCK LABS INC | 1,433 | $3 | 0.0% | $2.29 | -46.5% | COM | 82024L103 |
| — | PURPLE BIOTECH LTD | 5,947 | $3 | 0.0% | $3.61 | — | SPONSORED ADR | 74638P208 |
| BBC | ETFIS SER TR I | 123 | $3 | 0.0% | $19.32 | — | VIRTUS LIFESC CT | 26923G301 |
| JOB | GEE GROUP INC | 16,212 | $3 | 0.0% | $0.26 | -22.6% | COM | 36165A102 |
| OABIW | OMNIAB INC | 19,738 | $3 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 68218J111 |
| SDFI | AB ACTIVE ETFS INC | 93 | $3 | 0.0% | $35.57 | — | SHORT DURATION I | 00039J848 |
| TBG | EA SERIES TRUST | 101 | $3 | 0.0% | $33.07 | — | TBG DIVIDEND FOC | 02072L375 |
| SMCF | THEMES ETF TR | 100 | $3 | 0.0% | $33.34 | — | US SM CAP CASH | 882927866 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 150 | $3 | 0.0% | $22.14 | — | BLOOMBERG INFLAT | 33733E815 |
| NTWOU | NEWBURY STR II ACQUISITION C | 320 | $3 | 0.0% | $10.27 | — | UNIT 10/23/2029 | G6439S125 |
| — | PROSHARES TR | 323 | $3 | 0.0% | $10.23 | — | SHT MSCI NEW | 74347B284 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $3 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| NINEQ | NINE ENERGY SERVICE INC | 5,224 | $3 | 0.0% | $1.12 | -36.5% | COM | 65441V101 |
| CPSF | CALAMOS ETF TR | 131 | $3 | 0.0% | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| DUKX | NORTHERN LIGHTS FD TR | 129 | $3 | 0.0% | $24.62 | — | OCEAN PK INTL | 66538J324 |
| CAPS | CAPSTONE HLDG CORP | 2,500 | $3 | 0.0% | $2.18 | -37.2% | COM NEW | 14068E208 |
| KORU | DIREXION SHS ETF TR | 31 | $3 | 0.0% | $55.60 | — | DAILY MSCI SOUTH | 25461A387 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 504 | $3 | 0.0% | $6.56 | 0.0% | ORDINARY SHARES | G2124J108 |
| — | NUVEEN MISSOURI QLT MUN INC | 296 | $3 | 0.0% | $10.36 | — | COM | 67060Q108 |
| XHYI | BONDBLOXX ETF TRUST | 84 | $3 | 0.0% | $38.43 | — | USD HI YLD INDUS | 09789C606 |
| OPFI/WS | OPPFI INC | 1,431 | $3 | 0.0% | $0.20 | — | *W EXP 07/20/202 | 68386H111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 49,523 | $3 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| IMAR | INNOVATOR ETFS TRUST | 111 | $3 | 0.0% | $28.20 | — | INNOVATOR INTL D | 45783Y343 |
| DUKZ | NORTHERN LIGHTS FD TR | 126 | $3 | 0.0% | $24.90 | — | OCEAN PARK DIVER | 66538J282 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 209 | $3 | 0.0% | $15.03 | — | FUNDAMENTAL ALL | 47804J735 |
| GEME | 2023 ETF SERIES TRUST | 100 | $3 | 0.0% | $31.96 | — | PACIFIC NOS GLOB | 900934506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 73 | $3 | 0.0% | $41.45 | — | FT VEST U.S. | 33740F854 |
| YTRA | YATRA ONLINE INC | 2,275 | $3 | 0.0% | $1.21 | +0.0% | ORD SHS | G98338109 |
| SCO | PROSHARES TR II | 182 | $3 | 0.0% | $18.06 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CIIT | TIANCI INTL INC | 5,670 | $3 | 0.0% | $0.89 | 0.0% | COM NEW | 88631G205 |
| SBFMW | SUNSHINE BIOPHARMA INC | 23,404 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 867781502 |
| ALTO | ALTO INGREDIENTS INC | 2,905 | $3 | 0.0% | $1.65 | -31.7% | COM | 021513106 |
| CBOJ | CALAMOS ETF TR | 120 | $3 | 0.0% | $26.13 | — | CALLMOS BIT STRU | 12811T688 |
| — | VOLATILITY SHS TR | 202 | $3 | 0.0% | $15.50 | — | 2X XRP ETF | 92864M772 |
| MVFG | NORTHERN LTS FD TR IV | 100 | $3 | 0.0% | $31.30 | — | MONARCH VOL FACT | 66537J812 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 97 | $3 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| OESX | ORION ENERGY SYS INC | 355 | $3 | 0.0% | $6.98 | 0.0% | COM NEW | 686275207 |
| QQQA | PROSHARES TR | 66 | $3 | 0.0% | $46.83 | — | NASDAQ100 DORSEY | 74347G671 |
| GPTY | TIDAL TRUST II | 66 | $3 | 0.0% | $41.84 | — | YIELDMAX AI & T | 88636R735 |
| SST | SYSTEM1 INC | 436 | $3 | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| HKD | AMTD DIGITAL INC | 1,705 | $3 | 0.0% | $2.39 | — | SPONSORED ADS | 00180N101 |
| CGRO | TIDAL TRUST II | 97 | $3 | 0.0% | $25.40 | — | COREVALUES ALPHA | 88634T394 |
| DVDN | ETF OPPORTUNITIES TRUST | 141 | $3 | 0.0% | $21.60 | — | KINGSBARN DIVIDE | 26923N868 |
| MSDD | GRANITESHARES ETF TR | 105 | $3 | 0.0% | $28.90 | — | 2X SHORT MSTR | 38747R389 |
| ELM | SERIES PORTFOLIOS TR | 111 | $3 | 0.0% | $27.32 | — | ELM MARKET NAVIG | 81752T429 |
| — | EXPEDIA GROUP INC | 3,000 | $3 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| STKH | STEAKHOLDER FOODS LTD | 638 | $3 | 0.0% | $4.73 | — | SPONSORED ADS | 583435409 |
| IHY | VANECK ETF TRUST | 136 | $3 | 0.0% | $21.16 | — | INTERNATIONAL HI | 92189F445 |
| ZJK | ZJK INDL CO. LTD. | 929 | $3 | 0.0% | $6.85 | -48.4% | ORD SHS | G98Y9E102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 51 | $3 | 0.0% | $58.59 | — | US EQUITY INDEX | 35473P405 |
| FLDZ | ELEVATION SERIES TRUST | 100 | $3 | 0.0% | $28.91 | — | RIVERNORTH PATRI | 210322715 |
| FLNT | FLUENT INC | 1,337 | $3 | 0.0% | $2.18 | 0.0% | COM NEW | 34380C201 |
| QLC | FLEXSHARES TR | 38 | $3 | 0.0% | $71.22 | — | US QUALITY CAP | 33939L746 |
| GXPT | GLOBAL X FDS | 109 | $3 | 0.0% | $27.15 | — | PURECAP MSCI INF | 37960A289 |
| FVNNR | FUTURE VISION II ACQUISITION | 22,745 | $3 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 120 | $3 | 0.0% | $23.91 | — | HIGH YIELD CORP | 35473P629 |
| — | ICON ENERGY CORP | 1,400 | $3 | 0.0% | $2.36 | — | COM NEW | Y4001C206 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 143 | $3 | 0.0% | $20.49 | — | AAA CMBS ETF | 33738D762 |
| QTAP | INNOVATOR ETFS TRUST | 67 | $3 | 0.0% | $43.72 | — | GROWTH ACCELE | 45783Y509 |
| EGHA | EGH ACQUISITION CORP. | 292 | $3 | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| MOTG | VANECK ETF TRUST | 65 | $3 | 0.0% | $45.00 | — | MRNGSTR GBL WIDE | 92189F122 |
| KVAC | KEEN VISION ACQUISITION CORP | 254 | $3 | 0.0% | $10.82 | +6.3% | SHS | G52443119 |
| YALL | TIDAL TRUST I | 65 | $3 | 0.0% | $44.98 | — | GOD BLESS AMER | 886364462 |
| IVDAW | IVEDA SOLUTIONS INC | 24,233 | $3 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 46583A113 |
| — | HERITAGE DISTILLING HLDG CO | 3,526 | $3 | 0.0% | $0.95 | — | COM | 42727R104 |
| — | DISH NETWORK CORPORATION | 3,000 | $3 | 0.0% | $0.72 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 74 | $3 | 0.0% | $35.68 | — | FT VEST U.S EQT | 33740F433 |
| OPXS | OPTEX SYS HLDGS INC | 221 | $3 | 0.0% | $12.08 | 0.0% | COM NEW | 68384X209 |
| DFSC | DEFSEC TECHNOLOGIES INC | 800 | $3 | 0.0% | $4.89 | 0.0% | COM | 244778106 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 4,870 | $3 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 105 | $3 | 0.0% | $25.52 | — | US DIVID BOOSTER | 35473P389 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,066 | $3 | 0.0% | $3.54 | -34.7% | COM | 74880P104 |
| MYCG | SSGA ACTIVE TR | 110 | $3 | 0.0% | $25.10 | — | SPDR SSGA MY2027 | 78470P812 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 1,815 | $3 | 0.0% | $1.16 | +0.2% | ORD SHS | Q0266F107 |
| AAPY | KURV ETF TR | 115 | $3 | 0.0% | $23.42 | — | KURV YIELD PREM | 500948500 |
| GROY/WS | GOLD ROYALTY CORP | 1,537 | $3 | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| DSX/WS | DIANA SHIPPING INC | 28,047 | $3 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| QQDN | PROSHARES TR | 100 | $3 | 0.0% | $27.41 | — | ULTRASHORT TOP | 74349Y688 |
| LGCY | LEGACY ED INC | 286 | $3 | 0.0% | $6.64 | +76.0% | COM | 52474R207 |
| NVDD | DIREXION SHS ETF TR | 69 | $3 | 0.0% | $39.16 | — | DAILY NVDA BEAR | 25461A197 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $3 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| TMFC | RBB FD INC | 38 | $3 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| KRKR | 36KR HOLDINGS INC | 381 | $3 | 0.0% | $5.77 | — | SPONSORED ADR | 88429K202 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 2,909 | $3 | 0.0% | $0.93 | +51.7% | COM | 019170109 |
| CUB | LIONHEART HOLDINGS | 254 | $3 | 0.0% | $10.17 | +3.1% | SHS CL A | G5501C109 |
| AGGS | HARBOR ETF TRUST | 64 | $3 | 0.0% | $41.66 | — | DISCIPLINED BOND | 41151J794 |
| ESIX | SPDR SERIES TRUST | 85 | $3 | 0.0% | $31.36 | — | SPDR S&P SMALLCA | 78468R481 |
| CVIE | MORGAN STANLEY ETF TRUST | 39 | $3 | 0.0% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| MFEM | PIMCO EQUITY SER | 118 | $3 | 0.0% | $19.02 | — | RAFI DYN EMERG | 72202L389 |
| JMID | JANUS DETROIT STR TR | 88 | $3 | 0.0% | $25.63 | — | HENDERSON MID | 47103U720 |
| CAEP | CANTOR EQUITY PARTNERS III I | 257 | $3 | 0.0% | $10.47 | 0.0% | SHS CL A | G1828A108 |
| RBLY | TIDAL TRUST II | 48 | $3 | 0.0% | $55.23 | — | YIELDMAX RBLX OP | 88636R883 |
| CMBM | CAMBIUM NETWORKS CORP | 2,953 | $3 | 0.0% | $0.99 | -22.8% | SHS | G17766109 |
| XOMO | TIDAL TRUST II | 220 | $3 | 0.0% | $12.45 | — | YIELDMAX XOM OPT | 88634T410 |
| SMAX | ISHARES TR | 98 | $3 | 0.0% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| BAYA | BAYVIEW ACQUISITION CORP | 228 | $3 | 0.0% | $10.80 | +3.1% | ORD SHS | 07323B100 |
| OOQB | VOLATILITY SHS TR | 150 | $3 | 0.0% | $12.86 | — | ONE ONE NASDAQ | 92864M848 |
| — | LIFEWARD LTD | 3,659 | $3 | 0.0% | $20.58 | -60.9% | SHS | M8216Q119 |
| XLUI | SELECT SECTOR SPDR TR | 101 | $3 | 0.0% | $25.73 | — | THE UTILITIES SE | 81369Y753 |
| — | ENPHASE ENERGY INC | 3,000 | $3 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 827 | $3 | 0.0% | $2.83 | +17.2% | COM | 230770109 |
| STFS | STAR FASHION CULTURE HLDGS L | 13,532 | $3 | 0.0% | $1.03 | -0.6% | SHS CL A | G8437Q101 |
| TNON | TENON MEDICAL INC | 2,176 | $3 | 0.0% | $1.83 | -33.7% | COM | 88066N303 |
| RIGS | ALPS ETF TR | 110 | $3 | 0.0% | $23.14 | — | RIVRFRNT STR INC | 00162Q783 |
| IOBT | IO BIOTECH INC | 7,013 | $3 | 0.0% | $1.26 | +37.3% | COM | 449778109 |
| TARK | INVESTMENT MANAGERS SER TR I | 31 | $3 | 0.0% | $29.29 | — | TRADR 2X LONG IN | 46144X487 |
| BAMY | NORTHERN LTS FD TR IV | 92 | $3 | 0.0% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| QGRD | HORIZON FDS | 95 | $3 | 0.0% | $26.77 | — | NASDAQ-100 DEF | 44053A515 |
| EDGH | ADVISORS INNER CIRCLE FD II | 88 | $3 | 0.0% | $26.00 | — | 3EDGE DYNAMIC HA | 00791R822 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,500 | $3 | 0.0% | $0.82 | +16.0% | COM NEW | 890023203 |
| CELU | CELULARITY INC | 1,215 | $3 | 0.0% | $3.18 | -12.0% | CL A NEW | 151190204 |
| SPCZ | ELEVATION SERIES TRUST | 88 | $3 | 0.0% | $27.06 | — | RIVERNRT ENH PRE | 210322699 |
| SEGG | LOTTERY COM INC | 566 | $2 | 0.0% | $8.45 | 0.0% | COM | 54570M306 |
| SRHR | ELEVATION SERIES TRUST | 45 | $2 | 0.0% | $54.53 | — | SRH REIT COVERED | 210322301 |
| EUM | PROSHARES TR | 119 | $2 | 0.0% | $20.90 | — | SHORT MSCI EMRNG | 74349Y746 |
| BAMA | NORTHERN LTS FD TR IV | 74 | $2 | 0.0% | $30.57 | — | BROOKSTONE ACTIV | 66537J879 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $2 | 0.0% | $28.56 | -11.8% | Put | 962166104 |
| KJUL | INNOVATOR ETFS TRUST | 80 | $2 | 0.0% | $28.47 | — | US SML CP PWR B | 45782C284 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 67 | $2 | 0.0% | $36.87 | — | FT VEST U.S | 33740F367 |
| AACBU | ARTIUS II ACQUISITION INC | 238 | $2 | 0.0% | $10.48 | — | UNIT 11/27/2029 | G0509J107 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 91 | $2 | 0.0% | $24.07 | — | FIRST TR S&P 500 | 33733E799 |
| — | AIRBNB INC | 2,500 | $2 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $2 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| NVOH | PRECIDIAN ETFS TR | 81 | $2 | 0.0% | $40.04 | — | NOVO NORDISK ASB | 74016W841 |
| BYSI | BEYONDSPRING INC | 1,338 | $2 | 0.0% | $1.99 | -1.6% | SHS | G10830100 |
| DRIO | DARIOHEALTH CORP | 139 | $2 | 0.0% | $11.02 | 0.0% | COM | 23725P308 |
| QNCX | QUINCE THERAPEUTICS INC | 1,472 | $2 | 0.0% | $1.31 | +27.2% | COM | 22053A107 |
| CSCL | DIREXION SHS ETF TR | 98 | $2 | 0.0% | $24.43 | — | DAILY CSCO BULL | 25461A288 |
| — | PARK HA BIOLOGICAL TECH CO L | 5,003 | $2 | 0.0% | $356.83 | -56.4% | ORD SHS | G6925R102 |
| SPYU | BANK MONTREAL QUE | 44 | $2 | 0.0% | $43.21 | — | NT LKD 43 | 063679567 |
| VCLN | VIRTUS ETF TR II | 100 | $2 | 0.0% | $23.83 | — | DUFF & PHELPS CL | 92790A702 |
| DLHC | DLH HLDGS CORP | 421 | $2 | 0.0% | $5.76 | -2.2% | COM | 23335Q100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 71 | $2 | 0.0% | $31.77 | — | EIP POWER SOLUTI | 33738D705 |
| CNTN | THARIMMUNE INC | 833 | $2 | 0.0% | $2.25 | +14.0% | COM | 432705309 |
| SLXN | SILEXION THERAPEUTICS CORP | 692 | $2 | 0.0% | $8.30 | 0.0% | ORD SHS NEW | G1281K130 |
| CMCM | CHEETAH MOBILE INC | 289 | $2 | 0.0% | $6.46 | — | SPONSORED ADS | 163075203 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 200 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 801 | $2 | 0.0% | $4.30 | -19.8% | COM | 888705308 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,928 | $2 | 0.0% | $1.55 | — | *W EXP 05/12/202 | P5880C134 |
| NWTG | NEWTON GOLF COMPANY INC | 1,322 | $2 | 0.0% | $1.79 | -1.6% | COM | 78577G301 |
| — | TITAN PHARMACEUTICALS INC DE | 480 | $2 | 0.0% | $5.01 | — | COM NEW | 888314705 |
| — | BLACKROCK INCOME TR INC | 38,802 | $2 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| TRUG | TRUGOLF HLDGS INC | 928 | $2 | 0.0% | $12.23 | -62.9% | COM CL A | 243733409 |
| SIFI | HARBOR ETF TRUST | 51 | $2 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,986 | $2 | 0.0% | $0.89 | -34.0% | COM NEW | 59935P209 |
| — | SONIM TECHNOLOGIES INC | 3,748 | $2 | 0.0% | $1.52 | — | COM | 83548F309 |
| TC | TOKEN CAT LTD | 163 | $2 | 0.0% | $13.87 | — | SPONSORED ADS | 89856T401 |
| BPH | PRECIDIAN ETFS TR | 42 | $2 | 0.0% | $53.76 | — | BP PLC ADRHEDGED | 74016W700 |
| — | INVESCO EXCH TRADED FD TR II | 76 | $2 | 0.0% | $18.56 | — | ALERIAN GLXY BLK | 46138G524 |
| GDE | WISDOMTREE TR | 39 | $2 | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| — | LUMENTUM HLDGS INC | 1,330 | $2 | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ENPX | INVESTMENT MANAGERS SER TR I | 105 | $2 | 0.0% | $21.31 | — | TRADR 2X LONG | 46092D574 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 85 | $2 | 0.0% | $26.18 | — | NYLI MACKAY SECU | 45409F686 |
| FFIU | SPINNAKER ETF SERIES | 99 | $2 | 0.0% | $22.39 | — | UVA UNCONSTRAIND | 84858T202 |
| SEATW | VIVID SEATS INC | 21,296 | $2 | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| YIBO | PLANET IMAGE INTL LTD | 1,637 | $2 | 0.0% | $1.39 | +0.8% | USD CL A ORD SHS | G7122D102 |
| IBMT | ISHARES TR | 85 | $2 | 0.0% | $25.88 | — | IBONDS DEC 2031 | 46438G356 |
| MPTI/WS | M-TRON INDS INC | 1,250 | $2 | 0.0% | $1.49 | — | *W EXP 04/25/202 | 55380K125 |
| — | 60 DEGREES PHARMACEUTICALS I | 1,476 | $2 | 0.0% | $1.48 | — | COM NEW | 83006G401 |
| APT | ALPHA PRO TECH LTD | 455 | $2 | 0.0% | $4.78 | 0.0% | COM | 020772109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,551 | $2 | 0.0% | $4.59 | -69.9% | COM | 69353Y103 |
| DFSD | DIMENSIONAL ETF TRUST | 45 | $2 | 0.0% | $48.20 | — | SHORT DURATION F | 25434V864 |
| HVIIU | HENNESSY CAP INVT CORP VII | 206 | $2 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G4405D123 |
| — | LIVE NATION ENTERTAINMENT IN | 1,330 | $2 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FEMB | FIRST TR EXCH TRADED FD III | 73 | $2 | 0.0% | $29.26 | — | EME MRK BD ETF | 33739P202 |
| COMB | GRANITESHARES ETF TR | 98 | $2 | 0.0% | $21.80 | — | BBG COMMD K 1 | 38747R108 |
| HYPD | HYPERION DEFI INC | 222 | $2 | 0.0% | $8.74 | +6.3% | COM NEW | 30234E203 |
| OFAL | OFA GROUP | 1,700 | $2 | 0.0% | $2.98 | -45.7% | SHS | G6713S106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42 | $2 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| — | EPWK HLDGS LTD | 5,295 | $2 | 0.0% | $1.88 | — | SHS CL A | G30905106 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 3,113 | $2 | 0.0% | $5.99 | — | ORD SHS | G32212105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $2 | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| PBJA | PGIM ROCK ETF TR | 70 | $2 | 0.0% | $29.09 | — | S&P 500 BUFFER | 69420N205 |
| — | MOLECULIN BIOTECH INC | 3,965 | $2 | 0.0% | $0.30 | — | COM | 60855D309 |
| — | GUILD HLDGS CO | 105 | $2 | 0.0% | $16.88 | — | CL A | 40172N107 |
| STI | SOLIDION TECHNOLOGY INC | 448 | $2 | 0.0% | $4.30 | -1.6% | COM NEW | 834212201 |
| — | PROSHARES TR II | 135 | $2 | 0.0% | $26.36 | — | ULTRA SHORT SILV | 74347Y722 |
| BDEC | INNOVATOR ETFS TRUST | 43 | $2 | 0.0% | $43.41 | — | US EQTY BUF DEC | 45782C557 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 56 | $2 | 0.0% | $35.72 | — | FT VEST U.S | 33740F391 |
| EHLD | EUROHOLDINGS LTD | 288 | $2 | 0.0% | $7.01 | +2.0% | SHS | Y234DY109 |
| PCAP | PROCAP ACQUISITION CORP | 200 | $2 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| GNSS | GENASYS INC | 834 | $2 | 0.0% | $1.96 | -0.1% | COM | 36872P103 |
| VRAX | VIRAX BIOLABS GROUP LTD | 3,360 | $2 | 0.0% | $0.76 | 0.0% | SHS NEW | G9495L125 |
| GTR | WISDOMTREE TR | 79 | $2 | 0.0% | $23.57 | — | TARGET RANGE FD | 97717Y675 |
| VICE | ADVISORSHARES TR | 57 | $2 | 0.0% | $35.74 | — | VICE E T F | 00768Y545 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 99 | $2 | 0.0% | $20.15 | — | INTERMEDIATE GOV | 33738D838 |
| QBF | INNOVATOR ETFS TRUST | 74 | $2 | 0.0% | $26.08 | — | UNCAPPED BITCOIN | 45784N692 |
| PELI | PELICAN ACQUISITION CORP | 200 | $2 | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| ERET | ISHARES TR | 73 | $2 | 0.0% | $27.38 | — | ENVIR AWR RL EST | 46436E270 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $19.99 | — | VEST HIGH YIELD | 33738D739 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200 | $2 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| FTHM | FATHOM HOLDINGS INC | 1,106 | $2 | 0.0% | $1.75 | -5.0% | COM | 31189V109 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 3,480 | $2 | 0.0% | $5.47 | -87.1% | SHS CL A | G4645R114 |
| UTWY | RBB FD INC | 45 | $2 | 0.0% | $44.20 | — | US TREAS 20YR BD | 74933W544 |
| HFMF | TIDAL TRUST I | 94 | $2 | 0.0% | $21.15 | — | UNLIMITED HFMF M | 886364322 |
| — | CHEESECAKE FACTORY INC | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FMUB | FIDELITY MERRIMACK STR TR | 39 | $2 | 0.0% | $50.87 | — | MUN BD OPPORTUN | 316188853 |
| — | TNL MEDIAGENE | 7,451 | $2 | 0.0% | $0.89 | — | SHS | G8924F105 |
| — | FLEXSHARES TR | 59 | $2 | 0.0% | $33.58 | — | REAL ASST IDX | 33939L738 |
| PANG | THEMES ETF TR | 125 | $2 | 0.0% | $15.83 | — | LEVERAGE SHS 2X | 882927429 |
| — | DROPBOX INC | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| SNPG | DBX ETF TR | 38 | $2 | 0.0% | $51.63 | — | XTRACKERS S&P GR | 23306X308 |
| TYGO | TIGO ENERGY INC | 779 | $2 | 0.0% | $1.48 | +1.0% | COM | 88675P103 |
| TBH | BRAG HSE HLDGS INC | 1,227 | $2 | 0.0% | $5.30 | -77.1% | COM | 104813209 |
| CARM | CARISMA THERAPEUTICS INC | 7,032 | $2 | 0.0% | $0.35 | -5.4% | COM | 14216R101 |
| YOUL | YOULIFE GROUP INC | 1,139 | $2 | 0.0% | $1.69 | — | SPONSORED ADS | 98743K101 |
| NJUL | INNOVATOR ETFS TRUST | 27 | $2 | 0.0% | $62.18 | — | GRWT100 PWR BUF | 45782C276 |
| — | CHEFS WHSE INC | 1,330 | $2 | 0.0% | $1.41 | — | NOTE 2.375%12/1 | 163086AE1 |
| MARZ | ELEVATION SERIES TRUST | 55 | $2 | 0.0% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| AMPWF | ARDAGH METAL PACKAGING S A | 147,257 | $2 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| CEFZ | ELEVATION SERIES TRUST | 232 | $2 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ENSC | ENSYSCE BIOSCIENCES INC | 800 | $2 | 0.0% | $3.98 | -46.0% | COM NEW | 293602504 |
| SIDU | SIDUS SPACE INC | 1,819 | $2 | 0.0% | $2.49 | -45.9% | CL A COM NEW | 826165201 |
| OEFA | ALPS ETF TR | 57 | $2 | 0.0% | $33.05 | — | OSHARES EUR QLT | 00162Q379 |
| SUSL | ISHARES TR | 16 | $2 | 0.0% | $102.83 | — | ESG MSCI LEADR | 46435U218 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 59 | $2 | 0.0% | $30.06 | — | HEALTH CARE ETF | 82889N772 |
| — | HALOZYME THERAPEUTICS INC | 1,330 | $2 | 0.0% | $1.34 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VYNE | VYNE THERAPEUTICS INC | 5,572 | $2 | 0.0% | $0.65 | 0.0% | COM | 92941V308 |
| DJTU | ETF OPPORTUNITIES TRUST | 235 | $2 | 0.0% | $11.29 | — | T REX 2X LONG DJ | 26923N314 |
| SMHX | VANECK ETF TRUST | 48 | $2 | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| VOYX | INVESTMENT MANAGERS SER TR I | 75 | $2 | 0.0% | $24.40 | — | TRADR 2X LONG | 46092D624 |
| — | NUTANIX INC | 1,330 | $2 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 243 | $2 | 0.0% | $9.60 | 0.0% | SHS NEW CL A | G3959D133 |
| — | KOREA FD INC | 59 | $2 | 0.0% | $30.59 | — | COM NEW | 500634209 |
| OVS | LISTED FDS TR | 50 | $2 | 0.0% | $33.64 | — | SHARES SML CAP | 53656F888 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 92,999 | $2 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| FGMC | FG MERGER II CORP | 176 | $2 | 0.0% | $9.70 | +2.6% | COM | 30334J102 |
| TWOX | ISHARES TR | 65 | $2 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| FCPI | FIDELITY COVINGTON TRUST | 35 | $2 | 0.0% | $43.28 | — | STOCK FOR INFL | 316092386 |
| — | JX LUXVENTURE GROUP INC | 2,117 | $2 | 0.0% | $2.22 | — | COM NEW | Y46002153 |
| XLCI | SELECT SECTOR SPDR TR | 67 | $2 | 0.0% | $26.07 | — | THE COMMUNICATIO | 81369Y837 |
| PLMKU | PLUM ACQUISITION CORP IV | 170 | $2 | 0.0% | $10.26 | — | UNIT 08/19/2029 | G7134A112 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $17.40 | — | NASDAQ LUX DIGI | 33719L106 |
| RAVI | FLEXSHARES TR | 23 | $2 | 0.0% | $75.65 | — | FLEXSHARES ULTRA | 33939L886 |
| PBNV | PGIM ROCK ETF TR | 60 | $2 | 0.0% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| — | INTEGER HLDGS CORP | 1,330 | $2 | 0.0% | $1.38 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KDRN | ETF OPPORTUNITIES TRUST | 74 | $2 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| EMIF | ISHARES TR | 67 | $2 | 0.0% | $25.70 | — | EMGR MKT INF ETF | 464288216 |
| AGPU | PREDICTIVE ONCOLOGY INC | 121 | $2 | 0.0% | $13.15 | 0.0% | COM NEW | 74039M408 |
| EGLE | GLOBAL X FDS | 59 | $2 | 0.0% | $29.07 | — | S&P 500 US REVEN | 37960A362 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 3,156 | $2 | 0.0% | $2.27 | -63.5% | SHS CL A | G2563P102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $46.26 | — | BETABUILDERS USD | 46641Q449 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,208 | $2 | 0.0% | $0.93 | -37.1% | COM | 185064102 |
| LKOR | FLEXSHARES TR | 39 | $2 | 0.0% | $43.46 | — | CR SCORED LONG | 33939L753 |
| BAMB | NORTHERN LTS FD TR IV | 64 | $2 | 0.0% | $26.24 | — | BROOKSTONE INTER | 66537J804 |
| — | COINBASE GLOBAL INC | 1,500 | $2 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | H WORLD GROUP LTD | 1,500 | $2 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CTEC | GLOBAL X FDS | 33 | $2 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| HIND | VYOME HOLDINGS INC | 319 | $2 | 0.0% | $9.24 | 0.0% | COM | 92943X104 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 977 | $2 | 0.0% | $1.69 | — | SPONSORED ADS | 47737L302 |
| IJUN | INNOVATOR ETFS TRUST | 58 | $2 | 0.0% | $25.60 | — | INNOVATOR INTL D | 45783Y285 |
| SHFS | SHF HOLDINGS INC | 229 | $2 | 0.0% | $3.41 | 0.0% | CL A NEW | 824430300 |
| STG | SUNLANDS TECHNOLOGY GROUP | 204 | $2 | 0.0% | $5.55 | — | SPONSRD ADS NEW | 86740P207 |
| EVIM | MORGAN STANLEY ETF TRUST | 31 | $2 | 0.0% | $51.63 | — | EATON VANCE INTE | 61774R882 |
| — | PATRICK INDS INC | 1,000 | $2 | 0.0% | $1.62 | — | NOTE 1.750%12/0 | 703343AG8 |
| BAMU | NORTHERN LTS FD TR IV | 64 | $2 | 0.0% | $25.23 | — | BROOKSTONE ULTRA | 66537J887 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 299 | $2 | 0.0% | $5.47 | — | ORD SHS | G5462C106 |
| CRESW | CRESUD S A C I F Y A | 2,413 | $2 | 0.0% | $1.01 | — | *W EXP 03/09/202 | P3311R259 |
| AISPW | AIRSHIP AI HLDGS INC | 965 | $2 | 0.0% | $1.18 | — | *W EXP 12/21/202 | 008940116 |
| — | MIRUM PHARMACEUTICALS INC | 670 | $2 | 0.0% | $2.02 | — | NOTE 4.000% 5/0 | 604749AB7 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 44 | $2 | 0.0% | $36.30 | — | EXPANDED TECHNOL | 33740U851 |
| MGRT | MEGA FORTUNE CO LTD | 341 | $2 | 0.0% | $3.53 | 0.0% | USD ORD SHS | G6005A102 |
| DTAN | EA SERIES TRUST | 53 | $2 | 0.0% | $29.94 | — | SPARKLINE INTL | 02072L219 |
| XTWO | BONDBLOXX ETF TRUST | 32 | $2 | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| — | ASPIRE BIOPHARMA HLDGS INC | 7,661 | $2 | 0.0% | $0.21 | — | COM | 738920107 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,762 | $2 | 0.0% | $0.83 | -1.7% | COM NEW | 64130M209 |
| — | LION GROUP HOLDING LTD | 1,204 | $2 | 0.0% | $1.30 | — | SPONSORED ADS | 53620U508 |
| OCTZ | ELEVATION SERIES TRUST | 36 | $2 | 0.0% | $43.44 | — | TRUESHARES OCT | 210322780 |
| TUSB | THRIVENT ETF TRUST | 31 | $2 | 0.0% | $50.42 | — | ULTRA SHRT BD | 88588G307 |
| XBIO | XENETIC BIOSCIENCES INC | 497 | $2 | 0.0% | $3.26 | 0.0% | COM | 984015602 |
| TE/WS | T1 ENERGY INC | 20,237 | $2 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| GTBP | GT BIOPHARMA INC | 2,626 | $2 | 0.0% | $3.00 | -50.3% | COM | 36254L308 |
| CLIK | CLICK HLDGS LTD | 5,068 | $2 | 0.0% | $10.53 | 0.0% | CL A ORD SHS | G2R09D102 |
| XTIA | XTI AEROSPACE INC | 1,043 | $2 | 0.0% | $1.83 | +2.2% | COM NEW | 98423K405 |
| — | FIRST TR MTG INCOME FD | 125 | $2 | 0.0% | $12.25 | — | COM SHS | 33734E103 |
| PMNT | PERFECT MOMENT LTD | 3,463 | $2 | 0.0% | $0.39 | 0.0% | COM SHS | 713715100 |
| — | WAYFAIR INC | 1,000 | $2 | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $18.62 | — | Call | 74347G192 |
| SGN | SIGNING DAY SPORTS INC | 829 | $2 | 0.0% | $0.91 | +81.7% | COMMON STOCK | 82670R305 |
| JADE | J P MORGAN EXCHANGE TRADED F | 25 | $2 | 0.0% | $60.56 | — | ACTIVE DEVELOPIN | 46654Q690 |
| GENM | SPINNAKER ETF SERIES | 147 | $2 | 0.0% | $10.18 | — | GENTER CAP MUNIC | 84858T780 |
| TRT | TRIO TECH INTL | 254 | $2 | 0.0% | $2.73 | 0.0% | COM NEW | 896712205 |
| — | ADVANCED BIOMED INC | 3,359 | $2 | 0.0% | $0.70 | — | COM | 00752P104 |
| MATH | METALPHA TECHN HOLDING LTD | 408 | $1 | 0.0% | $3.30 | 0.0% | SHS | G28365107 |
| — | POST HLDGS INC | 1,330 | $1 | 0.0% | $1.16 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 65 | $1 | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| GIPRW | GENERATION INCOME PPTYS INC | 29,779 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 37149D113 |
| — | PDD HOLDINGS INC | 1,500 | $1 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| SEPU | AIM ETF PRODUCTS TRUST | 52 | $1 | 0.0% | $27.87 | — | ALLIANZIM US EQU | 00888H554 |
| DBVT | DBV TECHNOLOGIES S A | 148 | $1 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| CLOB | VANECK ETF TRUST | 29 | $1 | 0.0% | $51.00 | — | AA BB CLO ETF | 92189H656 |
| CANE | TEUCRIUM COMMODITY TR | 139 | $1 | 0.0% | $10.67 | — | SUGAR FD | 88166A409 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 77 | $1 | 0.0% | $23.62 | — | SPONSORD ADS NEW | 16965P202 |
| IRD | OPUS GENETICS INC | 884 | $1 | 0.0% | $1.35 | -7.9% | COM | 67577R102 |
| RYOJ | RYOJBABA CO LTD | 729 | $1 | 0.0% | $2.21 | 0.0% | COM | J65729105 |
| BOED | DIREXION SHS ETF TR | 79 | $1 | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| SPIN | SSGA ACTIVE TR | 46 | $1 | 0.0% | $29.74 | — | SPDR SSGA US EQU | 78470P838 |
| INDP | INDAPTUS THERAPEUTICS INC | 502 | $1 | 0.0% | $7.21 | 0.0% | COM NEW | 45339J204 |
| MBAI | CHECK CAP LTD | 680 | $1 | 0.0% | $0.78 | +28.3% | SHS | M2361E179 |
| — | TETRA TECH INC NEW | 1,330 | $1 | 0.0% | $1.13 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | STRIDE INC | 500 | $1 | 0.0% | $2.78 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CRED | COLUMBIA ETF TR I | 66 | $1 | 0.0% | $21.63 | — | RESEARCH ENHAN | 19761L110 |
| — | SHAKE SHACK INC | 1,500 | $1 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| QCML | GRANITESHARES ETF TR | 67 | $1 | 0.0% | $19.80 | — | 2X LONG QCOM DAI | 38747R587 |
| — | CONFLUENT INC | 1,500 | $1 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| GCMGW | GCM GROSVENOR INC | 2,649 | $1 | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| RWEM | ADVISORS INNER CIRCLE FD III | 50 | $1 | 0.0% | $28.14 | — | RAYLIANT QUANTMN | 00775Y710 |
| TRVG | TRIVAGO N V | 421 | $1 | 0.0% | $3.07 | — | SPON ADS A SHS N | 89686D303 |
| — | LANTHEUS HLDGS INC | 1,330 | $1 | 0.0% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| KZR | KEZAR LIFE SCIENCES INC | 356 | $1 | 0.0% | $4.49 | -8.6% | COM NEW | 49372L209 |
| SCHI | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| SCEC | CAPITOL SER TR | 54 | $1 | 0.0% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| EVGN | EVOGENE LTD | 1,201 | $1 | 0.0% | $2.89 | -56.1% | SHS NEW | M4119S187 |
| — | SHIFT4 PMTS INC | 1,330 | $1 | 0.0% | $1.29 | — | NOTE 12/1 | 82452JAB5 |
| MCGA | YORKVILLE ACQUISITION CORP. | 128 | $1 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| WTMF | WISDOMTREE TR | 36 | $1 | 0.0% | $37.81 | — | FUTRE STRAT FD | 97717W125 |
| XOEF | ISHARES TR | 53 | $1 | 0.0% | $25.66 | — | S&P 500 EX S&P | 46438G323 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $17.05 | — | Call | 74349Y845 |
| BITI | PROSHARES TR | 73 | $1 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| CLRO | CLEARONE INC | 231 | $1 | 0.0% | $6.96 | -15.6% | COM NEW | 18506U203 |
| LINK | INTERLINK ELECTRS INC | 105 | $1 | 0.0% | $4.56 | +22.7% | COM NEW | 458751302 |
| CBTA | CALAMOS ETF TR | 41 | $1 | 0.0% | $30.67 | — | BITCOIN 80 SR ST | 12811T654 |
| — | NORTHERN OIL & GAS INC | 1,330 | $1 | 0.0% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GLMD | GALMED PHARMACEUTICALS LTD | 963 | $1 | 0.0% | $1.90 | -15.5% | SHS | M47238148 |
| ELOG | EASTERN INTL LTD | 580 | $1 | 0.0% | $2.42 | 0.0% | ORD SHS | G2907P107 |
| RB | PROSHARES TR | 32 | $1 | 0.0% | $41.28 | — | RUSSELL 2000 DYN | 74349Y589 |
| HYBI | NEOS ETF TRUST | 26 | $1 | 0.0% | $50.46 | — | ENHANCED INCOME | 78433H584 |
| GELS | GELTEQ LIMITED | 952 | $1 | 0.0% | $2.02 | -23.3% | SHS | Q3978B109 |
| — | PEBBLEBROOK HOTEL TR | 1,330 | $1 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ANVS | ANNOVIS BIO INC | 633 | $1 | 0.0% | $4.34 | -42.4% | COM | 03615A108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 383 | $1 | 0.0% | $1.89 | — | *W EXP 03/17/202 | 74623V111 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 50 | $1 | 0.0% | $25.80 | — | BULLETSHARES 203 | 46139W775 |
| ETCO | GRAYSCALE FUNDS TRUST | 41 | $1 | 0.0% | $31.32 | — | ETHEREUM COVERED | 38963H602 |
| — | SIREN ETF TR | 30 | $1 | 0.0% | $40.68 | — | DIVCN DIVD ETF | 829658400 |
| PMCB | PHARMACYTE BIOTECH INC | 1,323 | $1 | 0.0% | $1.43 | -30.2% | COM NEW | 71715X203 |
| — | BIOMX INC | 2,442 | $1 | 0.0% | $0.52 | — | COM NEW | 09090D301 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 33 | $1 | 0.0% | $38.64 | — | FT VEST U.S. | 33740U802 |
| CHMI | CHERRY HILL MTG INVT CORP | 533 | $1 | 0.0% | $3.23 | — | COM | 164651101 |
| ORIQU | ORIGIN INVT CORP I | 126 | $1 | 0.0% | $10.11 | — | UNIT 06/27/2030 | G67751118 |
| FEBP | PGIM ROCK ETF TR | 41 | $1 | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N304 |
| IGC | IGC PHARMA INC | 3,045 | $1 | 0.0% | $0.30 | +26.5% | COM NEW | 45408X308 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 277 | $1 | 0.0% | $1.24 | — | COM NEW | 83548R402 |
| VAL/WS | VALARIS LTD | 453 | $1 | 0.0% | $3.56 | — | *W EXP 04/29/202 | G9460G119 |
| — | MGP INGREDIENTS INC NEW | 1,330 | $1 | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CONMED CORP | 1,330 | $1 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MNBD | ALPS ETF TR | 49 | $1 | 0.0% | $25.84 | — | INTER MUNI BD | 00162Q411 |
| ZOOZ | ZOOZ PWR LTD | 591 | $1 | 0.0% | $2.05 | -9.5% | SHARE | M2573A106 |
| DEXC | DIMENSIONAL ETF TRUST | 22 | $1 | 0.0% | $56.55 | — | EMERGING MRKTETS | 25434V534 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51 | $1 | 0.0% | $24.31 | — | NASDAQ BIOTECH | 46138G599 |
| LRGG | MACQUARIE ETF TRUST | 41 | $1 | 0.0% | $30.05 | — | FOCUSED LARGE GR | 555927409 |
| VIVK | VIVAKOR INC | 2,929 | $1 | 0.0% | $0.90 | -17.4% | COM NEW | 92852R403 |
| AXUP | ETF OPPORTUNITIES TRUST | 56 | $1 | 0.0% | $21.91 | — | T-REX 2X LONG | 26923Q531 |
| XPON | EXPION360 INC | 839 | $1 | 0.0% | $1.57 | -16.6% | COM NEW | 30218B209 |
| PIII | P3 HEALTH PARTNERS INC | 134 | $1 | 0.0% | $7.82 | -3.5% | COM CL A NEW | 744413204 |
| BCDF | LISTED FDS TR | 38 | $1 | 0.0% | $31.53 | — | HORZN KINTCS BL | 53656G209 |
| ATHR | AETHER HLDGS INC NEW | 199 | $1 | 0.0% | $8.39 | 0.0% | COM NEW | 00809R202 |
| DEVS | DEVVSTREAM CORP | 500 | $1 | 0.0% | $3.00 | 0.0% | COM NEW | 251936209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 218 | $1 | 0.0% | $4.79 | — | SH BEN INT | 659310106 |
| — | RALLYBIO CORP | 2,371 | $1 | 0.0% | $0.47 | — | COM | 75120L100 |
| SPRB | SPRUCE BIOSCIENCES INC | 132 | $1 | 0.0% | $213.95 | 0.0% | COM NEW | 85209E208 |
| AMZE | AMAZE HOLDINGS INC | 498 | $1 | 0.0% | $9.90 | -54.5% | COM | 35804X200 |
| BUUU | BUUU GROUP LTD | 144 | $1 | 0.0% | $6.65 | 0.0% | USD CL A ORD SHS | G1739L102 |
| TOPP | TOPPOINT HLDGS INC | 843 | $1 | 0.0% | $1.49 | +29.2% | COM | 89078D101 |
| KTCC | KEY TRONIC CORP | 328 | $1 | 0.0% | $4.78 | -35.9% | COM | 493144109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47 | $1 | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| — | RYVYL INC | 3,931 | $1 | 0.0% | $0.91 | — | COM | 39366L307 |
| LEGT | LEGATO MERGER CORP III | 108 | $1 | 0.0% | $10.12 | +6.0% | ORD SHS | G5451A103 |
| ATON | ALPHATON CAPITAL CORP | 214 | $1 | 0.0% | $8.17 | — | SHS NEW | G7185A136 |
| — | ARRAY TECHNOLOGIES INC | 1,330 | $1 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 22,564 | $1 | 0.0% | $0.17 | — | *W EXP 05/17/202 | G85727116 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 60 | $1 | 0.0% | $20.30 | — | MULTI QIS ALTERN | 82889N533 |
| OCSAW | OCULIS HOLDING AG | 170 | $1 | 0.0% | $7.55 | — | *W EXP 03/06/202 | H5870P110 |
| BBLGW | BONE BIOLOGICS CORP | 143 | $1 | 0.0% | $2.59 | — | *W EXP 10/13/202 | 098070154 |
| UCIB | UBS AG LONDON BRANCH | 42 | $1 | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| SEA | ETF SER SOLUTIONS | 80 | $1 | 0.0% | $14.20 | — | U S GLOBAL SEA T | 26922B865 |
| HIPS | GRANITESHARES ETF TR | 96 | $1 | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ZSC | USCF ETF TR | 44 | $1 | 0.0% | $23.51 | — | USCF SUSTAINABLE | 90290T825 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| FFDI | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $30.11 | — | FUNDAMENTAL DEVE | 31609A883 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 43 | $1 | 0.0% | $25.84 | — | BLUEMONTE LONG T | 301505343 |
| — | TEN HLDGS INC | 3,116 | $1 | 0.0% | $1.00 | — | COM | 880245105 |
| INMU | BLACKROCK ETF TRUST II | 46 | $1 | 0.0% | $23.80 | — | ISHARES INTERMED | 092528207 |
| — | ALNYLAM PHARMACEUTICALS INC | 670 | $1 | 0.0% | $1.40 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $1 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AFRIW | FORAFRIC GLOBAL PLC | 1,392 | $1 | 0.0% | $0.75 | — | *W EXP 06/09/202 | X3R81D110 |
| DKNX | TIDAL TRUST II | 87 | $1 | 0.0% | $12.59 | — | DEFIANCE DLY TRG | 88636R487 |
| EMXF | ISHARES TR | 24 | $1 | 0.0% | $42.87 | — | EGSADVNCDMSCI EM | 46436E742 |
| IONR | IONEER LTD | 243 | $1 | 0.0% | $3.91 | — | SPONSORED ADS | 46211L101 |
| TACOU | BERTO ACQUISITION CORP | 100 | $1 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| RFCI | ALPS ETF TR | 47 | $1 | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| HTCR | HEARTCORE ENTERPRISES INC | 1,316 | $1 | 0.0% | $0.59 | +18.1% | COM | 42240Q104 |
| — | PROMIS NEUROSCIENCES INC | 2,506 | $1 | 0.0% | $0.42 | — | COM NEW | 74346M406 |
| SHOC | EA SERIES TRUST | 17 | $1 | 0.0% | $62.47 | — | STRIVE US SEMICO | 02072L672 |
| MAMK | MAXSMAKING INC | 434 | $1 | 0.0% | $2.46 | 0.0% | SHS CL A | G6053R106 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 284 | $1 | 0.0% | $1.58 | +89.0% | COM NEW | 74312Y400 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 29 | $1 | 0.0% | $29.98 | — | DISRUPTERS ETF | 64135A200 |
| — | ESSA PHARMA INC | 5,473 | $1 | 0.0% | $1.90 | — | COM NEW | 29668H708 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 104 | $1 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| FLRT | PACER FDS TR | 22 | $1 | 0.0% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| VNCE | VINCE HLDG CORP | 312 | $1 | 0.0% | $1.88 | -1.6% | COM NEW | 92719W207 |
| LSBK | LAKE SHORE BANCORP INC | 80 | $1 | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| GIND | GOLDMAN SACHS ETF TR | 40 | $1 | 0.0% | $25.90 | — | INDIA EQUITY ETF | 38149W481 |
| LMFA | LM FDG AMER INC | 907 | $1 | 0.0% | $2.03 | -4.9% | COM NEW | 502074503 |
| BKYI | BIO-KEY INTL INC | 1,421 | $1 | 0.0% | $0.79 | -1.0% | COM NEW | 09060C507 |
| SMHB | UBS AG LONDON BRANCH | 229 | $1 | 0.0% | $4.71 | — | ETRACS MNTHLY B | 90274E166 |
| SYPR | SYPRIS SOLUTIONS INC | 480 | $1 | 0.0% | $1.82 | +12.5% | COM | 871655106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 851 | $1 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| WORX | SCWORX CORP | 3,470 | $1 | 0.0% | $1.17 | -70.3% | COM NEW | 78396V208 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 100 | $1 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| FDIV | EA SERIES TRUST | 37 | $1 | 0.0% | $27.07 | — | MARKETDESK FOCUS | 02072L417 |
| SNAL | SNAIL INC | 908 | $1 | 0.0% | $1.12 | -0.0% | CLASS A COM | 83301J100 |
| PROF | PROFOUND MED CORP | 202 | $1 | 0.0% | $5.62 | -9.2% | COM NEW | 74319B502 |
| BTCT | BTC DIGITAL LTD | 359 | $1 | 0.0% | $6.70 | -57.1% | SHS NEW | G6055H155 |
| EURKR | EUREKA ACQUISITION CORP | 4,112 | $1 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| FNWB | FIRST NORTHWEST BANCORP | 125 | $1 | 0.0% | $10.06 | -23.3% | COM | 335834107 |
| BNCWW | CEA INDUSTRIES INC | 6,147 | $1 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| LMTS | DIREXION SHS ETF TR | 46 | $1 | 0.0% | $21.35 | — | DAILY LMT BEAR | 25461H879 |
| OACCW | OAKTREE ACQUISITION CORP III | 1,308 | $1 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| TPOR | DIREXION SHS ETF TR | 35 | $1 | 0.0% | $28.02 | — | DAILY TRANS 3X | 25460E679 |
| QNXT | ISHARES TR | 35 | $1 | 0.0% | $27.89 | — | NASDAQ-100 EX | 46438G554 |
| ZGM | ZENTA GROUP CO LTD | 287 | $1 | 0.0% | $3.62 | 0.0% | ORD SHS | G98892105 |
| DISO | TIDAL TRUST II | 76 | $1 | 0.0% | $12.84 | — | YIELDMAX DIS OPT | 88634T444 |
| BFRI | BIOFRONTERA INC | 988 | $1 | 0.0% | $0.71 | +27.6% | COM NEW | 09077D209 |
| — | FUTURE FINTECH GROUP INC | 449 | $1 | 0.0% | $1.19 | — | COM NEW | 36117V303 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 290 | $1 | 0.0% | $2.90 | +9.0% | CLASS A COM | 75340L104 |
| INCR | INTERCURE LTD | 591 | $1 | 0.0% | $1.48 | +5.2% | COM NEW | M549GJ111 |
| KMLM | KRANESHARES TRUST | 36 | $1 | 0.0% | $27.28 | — | MOUNT LUCAS ETF | 500767652 |
| MVV | PROSHARES TR | 14 | $1 | 0.0% | $69.14 | — | PSHS ULT MCAP400 | 74347R404 |
| AEON | AEON BIOPHARMA INC | 1,192 | $1 | 0.0% | $1.18 | -34.9% | CL A NEW | 00791X209 |
| AFRU | ETF OPPORTUNITIES TRUST | 59 | $1 | 0.0% | $16.29 | — | T-REX 2X LONG | 26923Q549 |
| ARTL | ARTELO BIOSCIENCES INC | 209 | $1 | 0.0% | $8.48 | +20.3% | COM NEW | 04301G607 |
| FMST | FOREMOST CLEAN ENERGY LTD | 328 | $1 | 0.0% | $1.08 | +167.6% | COM | 34547F105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 91 | $1 | 0.0% | $9.38 | +6.5% | COM | 828174102 |
| DDC | DDC ENTERPRISE LTD | 111 | $1 | 0.0% | $12.55 | 0.0% | CL A ORD SHS | G276AC119 |
| ORMP | ORAMED PHARMACEUTICALS INC | 357 | $1 | 0.0% | $2.29 | -9.9% | COM NEW | 68403P203 |
| BEEM | BEAM GLOBAL | 327 | $1 | 0.0% | $1.79 | +35.9% | COM | 07373B109 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 63 | $1 | 0.0% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| CREVF | CARBON REVOLUTION LTD | 227 | $1 | 0.0% | $3.91 | — | ORD SHS | G1893D102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 54 | $1 | 0.0% | $17.88 | — | COMMON STOCK | 83617A108 |
| CPOP | POP CULTURE GROUP CO LTD | 1,042 | $1 | 0.0% | $0.81 | +31.9% | SHS NEW | G71700119 |
| — | AUTOZI INTERNET TECHNOLOGY G | 4,500 | $1 | 0.0% | $0.77 | — | SHS CL A | G06382108 |
| — | PROSHARES TR | 156 | $1 | 0.0% | $7.35 | — | ULTRASHORT TECHN | 74349Y852 |
| — | MURAL ONCOLOGY PUB LTD CO | 445 | $1 | 0.0% | $1.31 | — | ORD SHS | G63365103 |
| ACOG | ALPHA COGNITION INC | 141 | $1 | 0.0% | $7.33 | +24.3% | COM NEW | 02074J501 |
| PULT | PUTNAM ETF TRUST | 18 | $1 | 0.0% | $50.78 | — | ESG ULTRA SHORT | 746729854 |
| LFAW | STONE RIDGE TR | 5 | $1 | 0.0% | $182.60 | — | LIFEX 2060 LONGE | 86172B676 |
| CVRT | CALAMOS ETF TR | 25 | $1 | 0.0% | $29.14 | — | CONVERTIBLE EQTY | 12811T308 |
| TENX | TENAX THERAPEUTICS INC | 119 | $1 | 0.0% | $6.14 | -0.6% | COM NEW | 88032L605 |
| GIFI | GULF IS FABRICATION INC | 129 | $1 | 0.0% | $6.35 | +10.0% | COM | 402307102 |
| FUSB | FIRST US BANCSHARES INC | 75 | $1 | 0.0% | $12.33 | -0.2% | COM | 33744V103 |
| BFEB | INNOVATOR ETFS TRUST | 19 | $1 | 0.0% | $47.26 | — | US EQTY BUFR FEB | 45782C433 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 963 | $1 | 0.0% | $0.84 | 0.0% | COMMON STOCK | 62464R109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 763 | $1 | 0.0% | $1.14 | — | SPONSORED ADR NE | 98386D307 |
| VSEE | VSEE HEALTH INC | 1,463 | $1 | 0.0% | $1.65 | -40.6% | COM | 92919Y102 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 33 | $1 | 0.0% | $26.85 | — | LT LARGE CORE ET | 01989A407 |
| FGI | FGI INDUSTRIES LTD | 148 | $1 | 0.0% | $4.49 | 0.0% | ORD SHS NEW | G3302D202 |
| AUBN | AUBURN NATL BANCORP | 36 | $1 | 0.0% | $20.61 | +24.8% | COM | 050473107 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $1 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| LUCYW | INNOVATIVE EYEWEAR INC | 11,704 | $1 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 45791D117 |
| — | WHEELER REAL ESTATE INVT TR | 139 | $1 | 0.0% | $6.26 | — | COM NEW | 963025796 |
| — | FOUNDER GROUP LTD | 1,844 | $1 | 0.0% | $1.33 | — | ORD SHS CLASS A | G3662E105 |
| TYLD | CAMBRIA ETF TR | 34 | $1 | 0.0% | $25.30 | — | TACTICAL YIELD E | 132061789 |
| ASMF | VIRTUS ETF TR II | 37 | $1 | 0.0% | $22.57 | — | ALPHASIMPLEX MNG | 92790A876 |
| CPRY | CALAMOS ETF TR | 33 | $1 | 0.0% | $26.03 | — | RUSSELL 2000 STR | 12811T126 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,371 | $1 | 0.0% | $0.78 | — | ORD SHS | G5966G108 |
| RNXT | RENOVORX INC | 671 | $1 | 0.0% | $1.16 | +2.4% | COM NEW | 75989R107 |
| ADFI | TWO RDS SHARED TR | 99 | $1 | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 207 | $1 | 0.0% | $9.11 | -55.7% | SHS CL A | 901643106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 35 | $1 | 0.0% | $23.83 | — | RAREVIEW DYNAMIC | 19423L722 |
| WXET | LISTED FDS TR | 54 | $1 | 0.0% | $15.74 | — | TEUCRIUM 2X DLY | 53656G282 |
| SVRN | OCEANPAL INC | 690 | $1 | 0.0% | $9.90 | 0.0% | COM NEW | Y6430L301 |
| SOBR | SOBR SAFE INC | 243 | $1 | 0.0% | $3.51 | +2.6% | COM | 833592405 |
| — | TWO RDS SHARED TR | 25 | $1 | 0.0% | $31.62 | — | LEADERSHS ACTIVI | 90214Q717 |
| NXGL | NEXGEL INC | 346 | $1 | 0.0% | $2.46 | -0.0% | COM | 65344E107 |
| HDUS | LATTICE STRATEGIES TR | 13 | $1 | 0.0% | $57.58 | — | HARTFORD DISCIPL | 518416870 |
| JUNP | PGIM ROCK ETF TR | 28 | $1 | 0.0% | $26.66 | — | S&P 500 BUFFER | 69420N866 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 404 | $1 | 0.0% | $2.75 | 0.0% | SHS CL A NEW | G6781F119 |
| AIM | AIM IMMUNOTECH INC | 304 | $1 | 0.0% | $7.45 | -41.7% | COM NEW | 00901B303 |
| GSUS | GOLDMAN SACHS ETF TR | 9 | $1 | 0.0% | $85.54 | — | MARKETBETA US EQ | 381430123 |
| MAMB | NORTHERN LTS FD TR IV | 35 | $1 | 0.0% | $22.56 | — | MONARCH AMBASSAD | 66538H260 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 914 | $1 | 0.0% | $0.99 | -1.2% | COM | 14986C102 |
| TMDE | TMD ENERGY LTD | 989 | $1 | 0.0% | $1.45 | -33.9% | ORD SHS | G88953107 |
| RYDE | RYDE GROUP LTD | 2,154 | $1 | 0.0% | $1.29 | -74.1% | CL A SHS | G7733R102 |
| — | 374WATER INC | 2,839 | $1 | 0.0% | $1.01 | — | COM | 88583P104 |
| SHRT | TIDAL TRUST I | 108 | $1 | 0.0% | $8.01 | — | GOTHAM SHORT STR | 886364264 |
| — | CAN FITE BIOFARMA LTD | 1,308 | $1 | 0.0% | $1.05 | — | SPONSORED ADR | 13471N300 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 243 | $1 | 0.0% | $3.30 | — | SPONSORED ADS | 40053W101 |
| EM | SMART SH GLOBAL LTD | 587 | $1 | 0.0% | $1.12 | — | ADS | 83193E102 |
| RMCO | ROYALTY MGMT HLDG CORP | 371 | $1 | 0.0% | $1.04 | +61.3% | CLASS A COM | 02369M102 |
| GEOA | WISDOMTREE TR | 25 | $1 | 0.0% | $31.44 | — | GEOALPHA OPPO | 97717Y345 |
| TRSY | DBX ETF TR | 26 | $1 | 0.0% | $30.19 | — | XTRACKERS US 0-1 | 23306X811 |
| — | CORNERSTONE TOTAL RETURN FD | 97 | $1 | 0.0% | $8.04 | — | COM | 21924U300 |
| LGCF | THEMES ETF TR | 23 | $1 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 96,336 | $1 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| BWET | AMPLIFY COMMODITY TRUST | 52 | $1 | 0.0% | $14.75 | — | BREAKWAVE TANKER | 03210A206 |
| SSKN | STRATA SKIN SCIENCES INC | 370 | $1 | 0.0% | $3.18 | -37.7% | COM | 86272A305 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $83.71 | — | BETABUILDERS US | 46654Q831 |
| ETHMW | DYNAMIX CORP | 358 | $1 | 0.0% | $2.06 | — | *W EXP 10/25/202 | G2949D112 |
| SOGP | SOUND GROUP INC | 40 | $1 | 0.0% | $2.20 | — | SPONSORED ADS | 53933L203 |
| KUKEY | KUKE MUSIC HLDG LTD | 1,288 | $1 | 0.0% | $0.58 | — | SPONSORED ADS | 501229207 |
| CBXA | CALAMOS ETF TR | 25 | $1 | 0.0% | $29.68 | — | BITCOIN 90 SR ST | 12811T662 |
| LEGT/U | LEGATO MERGER CORP III | 67 | $1 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G5451A129 |
| DTCK | DAVIS COMMODITIES LTD | 917 | $1 | 0.0% | $1.05 | -18.7% | SHS CL A | G2677P105 |
| IHT | INNSUITES HOSPITALITY TR | 393 | $1 | 0.0% | $1.67 | +20.6% | SH BEN INT | 457919108 |
| SOAR | VOLATO GROUP INC | 406 | $1 | 0.0% | $3.28 | -58.6% | COM CL A | 74349W302 |
| COCP | COCRYSTAL PHARMA INC | 571 | $1 | 0.0% | $1.81 | -14.9% | COM NEW | 19188J409 |
| ONMD | ONEMEDNET CORP | 653 | $1 | 0.0% | $0.97 | -27.0% | CL A | 68270C103 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $1 | 0.0% | $12.77 | — | COINSHARES BITCN | 91917A207 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 2,672 | $1 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| BCTX | BRIACELL THERAPEUTICS CORP | 64 | $1 | 0.0% | $10.51 | 0.0% | COM | 107930307 |
| PMAY | INNOVATOR ETFS TRUST | 18 | $1 | 0.0% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| FTW | EQV VENTURES ACQUISITION COR | 67 | $1 | 0.0% | $10.11 | +2.9% | CL A ORD SHS | G3106N109 |
| — | ETSY INC | 670 | $1 | 0.0% | $1.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RIVIAN AUTOMOTIVE INC | 670 | $1 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SUNRISE NEW ENERGY CO LTD | 495 | $1 | 0.0% | $1.40 | — | ORD CL A SHS | G3932F106 |
| — | EMEREN GROUP LTD | 366 | $1 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| ABLV | ABLE VIEW GLOBAL INC | 767 | $1 | 0.0% | $1.12 | -14.9% | CL B ORD SHS | G1149B108 |
| UUU | UNIVERSAL SAFETY PRODS INC | 171 | $1 | 0.0% | $2.26 | +87.8% | COM NEW | 913821302 |
| TGHL | THE GROWHUB LTD | 402 | $1 | 0.0% | $2.35 | 0.0% | COM CL A | G4149Y102 |
| BITS | GLOBAL X FDS | 7 | $1 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| BTBDW | BT BRANDS INC | 2,277 | $1 | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 100 | $1 | 0.0% | $16.20 | 0.0% | COM NEW | 57630J502 |
| SKRE | ETF OPPORTUNITIES TRUST | 67 | $1 | 0.0% | $11.85 | — | TUTTLE CAP DAILY | 26923N686 |
| — | THE ALGER ETF TRUST | 30 | $1 | 0.0% | $23.15 | — | WEATHERBIE END | 015564305 |
| JBDI | JBDI HOLDINGS LTD | 393 | $1 | 0.0% | $2.66 | -54.7% | ORD SHS | G50883100 |
| CPSH | CPS TECHNOLOGIES CORP | 187 | $1 | 0.0% | $3.10 | 0.0% | COM | 12619F104 |
| SKK | SKK HOLDINGS LIMITED | 1,673 | $1 | 0.0% | $1.08 | -54.1% | ORD SHS | G8292E102 |
| CRIS | CURIS INC | 402 | $1 | 0.0% | $2.67 | -35.1% | COM | 231269309 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16 | $1 | 0.0% | $39.18 | — | FT VEST U.S | 33740U810 |
| RTXG | THEMES ETF TR | 32 | $1 | 0.0% | $20.81 | — | LEVERAGE SHARES | 882927494 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 297 | $1 | 0.0% | $0.75 | +32.5% | COM | 03842K309 |
| PSIL | ADVISORSHARES TR | 35 | $1 | 0.0% | $11.43 | — | PSYCHEDELICS ETF | 00768Y297 |
| AIOO | AIM ETF PRODUCTS TRUST | 26 | $1 | 0.0% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| TCAL | T ROWE PRICE ETF INC | 27 | $1 | 0.0% | $24.41 | — | CAPITAL APPRECIA | 87283Q784 |
| ALDFW | ALDEL FINL II INC | 1,288 | $1 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| EVAV | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $20.32 | — | DAILY ELECTRIC | 25460G146 |
| — | METAVIA INC | 692 | $1 | 0.0% | $0.76 | — | COM | 64132R404 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 59 | $1 | 0.0% | $4.37 | +78.1% | COM SHS | G57019104 |
| KORE | KORE GROUP HLDGS INC | 265 | $1 | 0.0% | $2.38 | +0.3% | COM NEW | 50066V305 |
| — | MULTI WAYS HOLDINGS LIMITED | 2,142 | $1 | 0.0% | $2.75 | -1.7% | ORDINARY SHARES | G6362F108 |
| — | CIPHER MINING INC | 126 | $1 | 0.0% | $5.00 | — | *W EXP 08/27/202 | 17253J114 |
| ASRV | AMERISERV FINL INC | 217 | $1 | 0.0% | $2.49 | +17.1% | COM | 03074A102 |
| REE | REE AUTOMOTIVE LTD | 862 | $1 | 0.0% | $2.55 | -72.2% | SHS CL A NEW | M8287R202 |
| PULM | PULMATRIX INC | 129 | $1 | 0.0% | $6.26 | -15.2% | COM | 74584P301 |
| — | DIH HLDG US INC | 3,323 | $1 | 0.0% | $0.28 | — | CL A | 23290B106 |
| — | PMGC HLDGS INC | 117 | $1 | 0.0% | $5.29 | — | COM | 73017P300 |
| GLOF | ISHARES TR | 12 | $1 | 0.0% | $51.58 | — | GLOBAL EQUITY | 46434V316 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 409 | $1 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| PMAX | POWELL MAX LIMITED | 2,204 | $1 | 0.0% | $5.13 | -45.2% | ORD SHS CL A | G7200G100 |
| JOBY/WS | JOBY AVIATION INC | 102 | $1 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | ROBIN ENERGY LTD | 470 | $1 | 0.0% | $3.00 | — | COM | Y73118104 |
| CCEL | CRYO-CELL INTL INC | 131 | $1 | 0.0% | $6.42 | -26.1% | COM | 228895108 |
| USIN | WISDOMTREE TR | 12 | $1 | 0.0% | $50.67 | — | 7 10 YR LADDERED | 97717Y410 |
| BFLYW | BUTTERFLY NETWORK INC | 13,124 | $1 | 0.0% | $0.07 | — | *W EXP 02/12/202 | 124155110 |
| AZTR | AZITRA INC | 862 | $1 | 0.0% | $1.12 | 0.0% | COM NEW | 05479L302 |
| — | BOXLIGHT CORP | 250 | $1 | 0.0% | $1.76 | — | COM CL A | 103197307 |
| RNIN | EA SERIES TRUST | 22 | $1 | 0.0% | $27.32 | — | BUSHIDO CAP SMID | 02072Q655 |
| FDV | FEDERATED HERMES ETF TRUST | 21 | $1 | 0.0% | $28.62 | — | US STRATEGIC DIV | 31423L305 |
| CLIX | PROSHARES TR | 10 | $1 | 0.0% | $60.00 | — | LONG ONLINE SHRT | 74347B375 |
| LONA | ATHIRA PHARMA INC | 144 | $1 | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| EQLT | ISHARES TR | 20 | $1 | 0.0% | $26.69 | — | MSCI EMERGING MA | 46438G109 |
| HTOO | FUSION FUEL GREEN PLC | 131 | $1 | 0.0% | $4.88 | 0.0% | SHS CL A | G3R25D209 |
| WEEL | TIDAL TRUST II | 29 | $1 | 0.0% | $20.00 | — | PEERLESS OPTION | 88636J410 |
| SMTK | SMARTKEM INC | 344 | $1 | 0.0% | $1.77 | -37.2% | COM NEW | 83193D203 |
| DKI | DARKIRIS INC. | 448 | $1 | 0.0% | $6.10 | 0.0% | SHS CL A | G2657S103 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,307 | $1 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| JFU | 9F INC | 218 | $1 | 0.0% | $1.33 | — | SPON ADS NEW | 65442R208 |
| NDRA | ENDRA LIFE SCIENCES INC | 106 | $1 | 0.0% | $3.85 | +35.8% | COM | 29273B500 |
| GIPR | GENERATION INCOME PPTYS INC | 619 | $1 | 0.0% | $1.15 | 0.0% | COM NEW | 37149D204 |
| QQQS | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $33.47 | — | NASDAQ FT GEN200 | 46138G482 |
| RGTU | INVESTMENT MANAGERS SER TR I | 4 | $1 | 0.0% | $29.79 | — | TRADR 2X LONG | 46092D301 |
| IVPR | INSPIRE VETERINARY PARTNER | 576 | $1 | 0.0% | $2.59 | -64.6% | COM CL A | 45784E304 |
| OKUR | ONKURE THERAPEUTICS INC | 205 | $1 | 0.0% | $13.66 | -81.9% | COM CL A | 68277Q105 |
| USGOW | US GOLDMINING INC | 335 | $1 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 90291W116 |
| FIVY | TIDAL TRUST II | 14 | $1 | 0.0% | $39.27 | — | YIELDMAX DORSEY | 88636R651 |
| GV | VISIONARY HOLDINGS INC | 263 | $1 | 0.0% | $1.57 | +10.6% | COM NEW | 92838F200 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,385 | $1 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| HWH | HWH INTL INC | 201 | $1 | 0.0% | $2.11 | 0.0% | COM NEW | 44852G309 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 220 | $1 | 0.0% | $1.85 | +27.1% | COM | 034569103 |
| HLLY/WS | HOLLEY INC | 5,025 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| — | X3 HOLDINGS CO LTD | 327 | $1 | 0.0% | $1.66 | — | SHS NEW | G72007134 |
| LIAU | STONE RIDGE TR | 2 | $1 | 0.0% | $270.50 | — | LIFEX 2060 INFLA | 86172B635 |
| EARN | ELLINGTON CREDIT COMPANY | 99 | $1 | 0.0% | $5.57 | — | COM SHS BEN INT | 288578107 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,414 | $1 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| PL/WS | PLANET LABS PBC | 149 | $1 | 0.0% | $3.57 | — | *W EXP 12/06/202 | 72703X114 |
| — | ITRON INC | 500 | $1 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| ZTOP | RBB FD INC | 10 | $1 | 0.0% | $52.50 | — | F/M HIGH YIELD | 74933W197 |
| WDNA | WISDOMTREE TR | 33 | $1 | 0.0% | $15.88 | — | BIOREVOLUTION FD | 97717Y618 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 1,799 | $1 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| LBGJ | LI BANG INTL CORP INC | 985 | $1 | 0.0% | $1.56 | -18.6% | ORD SHS | G5480M102 |
| XLSI | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $24.33 | — | THE CONSUMER STA | 81369Y779 |
| ALFUW | CENTURION ACQUISITION CORP | 1,503 | $1 | 0.0% | $0.34 | — | *W EXP 05/31/203 | G20315118 |
| GTENW | GORES HLDGS X INC | 667 | $1 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| PCMM | BONDBLOXX ETF TRUST | 10 | $1 | 0.0% | $50.52 | — | BONDBLOXX PRIVAT | 09789C671 |
| RNTY | TIDAL TRUST II | 10 | $1 | 0.0% | $50.60 | — | YIELDMAX TARGET | 88636R776 |
| ABEQ | UNIFIED SER TR | 14 | $1 | 0.0% | $36.07 | — | ABSLUTE SELCT VL | 90470L568 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 13 | $0 | 0.0% | $38.00 | — | VEST US EQU UNCA | 33740U364 |
| LIAM | STONE RIDGE TR | 2 | $0 | 0.0% | $244.00 | — | LIFEX 2055 INFLA | 86172B643 |
| XHG | XCHANGE TEC.INC | 391 | $0 | 0.0% | $1.24 | — | SPONS ADS CL A | 74738J508 |
| CVKD | CADRENAL THERAPEUTICS INC | 35 | $0 | 0.0% | $17.38 | -28.8% | COM NEW | 127636207 |
| QSIX | PACER FDS TR | 13 | $0 | 0.0% | $37.00 | — | METAURUS NASDAQ | 69374H287 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,295 | $0 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| ISMF | BLACKROCK ETF TRUST | 18 | $0 | 0.0% | $26.50 | — | ISHARES MAN FUTU | 09290C731 |
| ETRL | GRANITESHARES ETF TR | 25 | $0 | 0.0% | $19.04 | — | 2X LONG ETOR DLY | 38747R355 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 243 | $0 | 0.0% | $1.73 | — | SPON ADS NEW | 109199208 |
| AUGZ | ELEVATION SERIES TRUST | 11 | $0 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| LYLD | CAMBRIA ETF TR | 17 | $0 | 0.0% | $27.65 | — | LARGECAP SHAREHO | 132061771 |
| GXAI | GAXOS.AI INC | 293 | $0 | 0.0% | $1.83 | -19.2% | COM | 62911P300 |
| ETS | ELITE EXPRESS HOLDING INC. | 534 | $0 | 0.0% | $1.10 | 0.0% | COM CL A | 28661C104 |
| SOLR | GUINNESS ATKINSON FDS | 15 | $0 | 0.0% | $30.53 | — | SUSTNBL ENRGY II | 402031850 |
| HKIT | HITEK GLOBAL INC | 253 | $0 | 0.0% | $1.29 | +20.2% | USD CL A SHS | G45139105 |
| JANZ | ELEVATION SERIES TRUST | 12 | $0 | 0.0% | $38.00 | — | TRUESHARES STRCD | 210322681 |
| RDZN | ROADZEN INC | 528 | $0 | 0.0% | $1.27 | -18.1% | ORD SHS | G7606H108 |
| PRHI | PRESURANCE HOLDINGS INC | 373 | $0 | 0.0% | $1.05 | -10.2% | COM | 20731J102 |
| GUMI | GOLDMAN SACHS ETF TR | 9 | $0 | 0.0% | $50.44 | — | ULTRA SHORT MUNI | 38149W572 |
| CNCKW | COINCHECK GROUP NV | 629 | $0 | 0.0% | $0.65 | — | *W EXP 12/11/202 | N20967100 |
| — | ZTO EXPRESS CAYMAN INC | 500 | $0 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SMN | PROSHARES TR | 33 | $0 | 0.0% | $13.64 | — | ULTRASHORT MTRLS | 74347G226 |
| ZSB | USCF ETF TR | 27 | $0 | 0.0% | $15.42 | — | SUSTAINABLE BAT | 90290T841 |
| KTUP | ETF OPPORTUNITIES TRUST | 11 | $0 | 0.0% | $40.73 | — | T-REX 2X LONG | 26923Q515 |
| CARV | CARVER BANCORP INC | 187 | $0 | 0.0% | $1.46 | +45.0% | COM NEW | 146875604 |
| HEAL | GLOBAL X FDS | 14 | $0 | 0.0% | $31.93 | — | HEALTHTECH ETF | 37954Y137 |
| OSTX | OS THERAPIES INCORPORATED | 227 | $0 | 0.0% | $1.68 | +17.6% | COM NEW | 68764Y207 |
| — | BIG 5 SPORTING GOODS CORP | 309 | $0 | 0.0% | $2.77 | — | COM | 08915P101 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 13 | $0 | 0.0% | $32.24 | — | CANDRIAM US MID | 45409B248 |
| — | SAREPTA THERAPEUTICS INC | 500 | $0 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LAZYDAYS HLDGS INC | 211 | $0 | 0.0% | $2.08 | — | COM NEW | 52110H209 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 202 | $0 | 0.0% | $1.59 | +16.4% | ORD SHS | G6169A104 |
| LEE | LEE ENTERPRISES INC | 80 | $0 | 0.0% | $8.98 | -42.4% | COM | 523768406 |
| AIMDW | AINOS INC | 2,312 | $0 | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| PRSO | PERASO INC | 339 | $0 | 0.0% | $0.95 | +5.2% | COM NEW | 71360T200 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 143 | $0 | 0.0% | $7.95 | 0.0% | COM NEW | 09076W307 |
| IRET | TIDAL TRUST II | 22 | $0 | 0.0% | $19.18 | — | IREIT MARKETVECT | 88636J584 |
| MI | NFT LIMITED | 122 | $0 | 0.0% | $5.55 | -44.2% | USD CL A ORD NEW | G6363T115 |
| SNOA | SONOMA PHARMACEUTICALS INC | 108 | $0 | 0.0% | $3.21 | +22.7% | COM | 83558L303 |
| ROMA | ROMA GREEN FIN LTD | 142 | $0 | 0.0% | $0.65 | +366.8% | SHS | G7633Y108 |
| BIVIW | BIOVIE INC | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 08/08/203 | 09074F173 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 13,712 | $0 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 268 | $0 | 0.0% | $1.53 | — | GOLD DOUBLE SHOR | 25154H756 |
| LCFYW | LOCAFY LIMITED | 48 | $0 | 0.0% | $7.40 | — | *W EXP 03/29/202 | Q56120142 |
| BDCX | UBS AG LONDON BRANCH | 16 | $0 | 0.0% | $25.56 | — | ETRACS QUARTERLY | 90269A260 |
| NXL | NEXALIN TECHNOLOGY INC | 440 | $0 | 0.0% | $1.40 | -32.7% | COM | 65345B201 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 1,280 | $0 | 0.0% | $0.20 | — | *W EXP 11/10/202 | M74240116 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 470 | $0 | 0.0% | $2.52 | -70.8% | COM | 63909J108 |
| AKA | A K A BRANDS HLDG CORP | 41 | $0 | 0.0% | $10.99 | -1.1% | COM SHS | 00152K200 |
| LCFY | LOCAFY LIMITED | 54 | $0 | 0.0% | $5.42 | 0.0% | SHS NEW | Q56120134 |
| BBGI | BEASLEY BROADCAST GROUP INC | 75 | $0 | 0.0% | $10.90 | -57.3% | CL A NEW | 074014200 |
| IVVB | BLACKROCK ETF TRUST II | 12 | $0 | 0.0% | $32.75 | — | ISHARES LARG CAP | 092528801 |
| TXMD | THERAPEUTICSMD INC | 362 | $0 | 0.0% | $1.26 | -11.1% | COM NEW | 88338N206 |
| NWGL | NATURE WOOD GROUP LIMITED | 281 | $0 | 0.0% | $1.39 | — | SPONSORED ADS | 63903R106 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | $32.33 | — | INTL DIV BOOSTER | 35473P371 |
| KLXY | KRANESHARES TRUST | 15 | $0 | 0.0% | $25.73 | — | GLOBAL LUXURY ID | 500767454 |
| — | TIMOTHY PLAN | 14 | $0 | 0.0% | $25.57 | — | US LARGE MID CP | 887432284 |
| DVQQ | WEBS ETF TR | 14 | $0 | 0.0% | $27.43 | — | WEBS DEFINED VOL | 87166N882 |
| LQPE | TIDAL TRUST III | 20 | $0 | 0.0% | $18.95 | — | PEO ALPHAQUEST T | 45259A555 |
| — | RITHM PPTY TR INC | 15 | $0 | 0.0% | $25.27 | — | 9.875 FXD-FLT C | 38983D862 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 200 | $0 | 0.0% | $2.21 | -35.0% | COM NEW | 576810303 |
| LEGT/WS | LEGATO MERGER CORP III | 1,081 | $0 | 0.0% | $0.23 | — | *W EXP 05/08/203 | G5451A111 |
| BYND | BEYOND MEAT INC | 200 | $0 | 0.0% | $5.56 | -47.0% | Put | 08862E109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 515 | $0 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| — | PAVMED INC | 869 | $0 | 0.0% | $0.60 | — | COM NEW | 70387R403 |
| PRTC | PURETECH HEALTH PLC | 20 | $0 | 0.0% | $19.97 | — | ADS | 746237106 |
| REBN | REBORN COFFEE INC | 151 | $0 | 0.0% | $2.71 | 0.0% | COM NEW | 75618M305 |
| SZK | PROSHARES TR | 29 | $0 | 0.0% | $11.78 | — | ULTRASHORT CONSM | 74347G630 |
| VBIX | VIEWBIX INC | 104 | $0 | 0.0% | $3.49 | — | COM | 926711300 |
| AIFU | AIFU INC | 69 | $0 | 0.0% | $3.36 | +84.7% | USD CL A ORD SHS | G3314G110 |
| — | INVESTMENT MANAGERS SER TR I | 23 | $0 | 0.0% | $15.70 | — | TRADR 2X LONG | 46092D772 |
| TBF | PROSHARES TR | 15 | $0 | 0.0% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| OGEN | ORAGENICS INC | 271 | $0 | 0.0% | $5.08 | -75.1% | COM | 684023609 |
| GMUN | GOLDMAN SACHS ETF TR | 7 | $0 | 0.0% | $49.42 | — | ACCESS MUNICIPAL | 38149W663 |
| MWYN | MARWYNN HLDGS INC | 300 | $0 | 0.0% | $4.28 | -73.1% | COM | 573863107 |
| — | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $46.75 | — | S&P500 MIN VAR | 46138E347 |
| SPRU | SPRUCE POWER HOLDING CORP | 140 | $0 | 0.0% | $2.68 | -42.0% | COM NEW | 9837FR209 |
| CSRE | COHEN & STEERS ETF TRUST | 13 | $0 | 0.0% | $26.08 | — | REAL ESTATE ACTI | 19249U104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14 | $0 | 0.0% | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 244 | $0 | 0.0% | $1.44 | -9.7% | SHS | G4645E105 |
| QTOC | INNOVATOR ETFS TRUST | 10 | $0 | 0.0% | $31.66 | — | GROWTH ACCELRTD | 45782C128 |
| AUROW | AURORA INNOVATION INC | 573 | $0 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| GRDX | ENTERO THERAPEUTICS INC | 66 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 33749P507 |
| — | NABORS ENERGY TRANSITION COR | 1,178 | $0 | 0.0% | $0.37 | — | *W EXP 09/01/202 | G6363K114 |
| IPEXR | MAYWOOD ACQUISITION CORP | 550 | $0 | 0.0% | $0.57 | — | RIGHT 99/99/9999 | G6001J131 |
| CREG | SMART POWERR CORP | 267 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 168913408 |
| BMRA | BIOMERICA INC | 115 | $0 | 0.0% | $3.56 | -11.1% | COM | 09061H406 |
| JPAN | MATTHEWS INTL FDS | 9 | $0 | 0.0% | $36.11 | — | JAPAN ACTIVE ETF | 577130594 |
| AEMS | TWO RDS SHARED TR | 30 | $0 | 0.0% | $10.77 | — | ANFIELD ENHANCED | 90214Q485 |
| BSAA | BEST SPAC I ACQUISITION CORP | 32 | $0 | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| VVOS | VIVOS THERAPEUTICS INC | 102 | $0 | 0.0% | $2.54 | +78.3% | COM NEW | 92859E207 |
| SSEAU | STARRY SEA ACQUISITION CORP | 31 | $0 | 0.0% | $10.13 | — | UNIT 07/07/2030 | G8559L104 |
| — | GULF RES INC | 561 | $0 | 0.0% | $0.67 | — | COM | 40251W408 |
| CRGOW | FREIGHTOS LTD | 1,246 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| NEPH | NEPHROS INC | 66 | $0 | 0.0% | $2.66 | +47.8% | COM | 640671400 |
| BDGS | EA SERIES TRUST | 9 | $0 | 0.0% | $31.23 | — | BRIDGES CAP TACT | 02072L474 |
| QSIAW | QUANTUM SI INC | 1,144 | $0 | 0.0% | $0.27 | — | *W EXP 06/10/202 | 74765K113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 2,208 | $0 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| — | JIUZI HOLDINGS INC | 719 | $0 | 0.0% | $4.59 | — | SHS NEW | G51400136 |
| SBFM | SUNSHINE BIOPHARMA INC | 206 | $0 | 0.0% | $2.53 | -41.4% | COM | 867781700 |
| NAMMW | NAMIB MINERALS | 2,190 | $0 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 201 | $0 | 0.0% | $1.77 | 0.0% | SHS | G23549101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 601 | $0 | 0.0% | $0.50 | — | *W EXP 99/99/999 | M7S64L107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 171 | $0 | 0.0% | $1.54 | -1.1% | COM | 239360100 |
| FBUF | FIDELITY GREENWOOD STREET TR | 10 | $0 | 0.0% | $29.90 | — | DYNAMIC BUFFERED | 31624J737 |
| EPSM | EPSIUM ENTERPRISE LTD | 28 | $0 | 0.0% | $5.18 | +388.5% | ORD SHS CL A | G3090S106 |
| — | JAYUD GLOBAL LOGISTICS LTD | 2,163 | $0 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| GRABW | GRAB HOLDINGS LIMITED | 588 | $0 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G4124C117 |
| APLM | APOLLOMICS INC | 16 | $0 | 0.0% | $6.93 | +14.8% | SHS NEW CL A | G0411D123 |
| MIRA | MIRA PHARMACEUTICALS INC | 216 | $0 | 0.0% | $1.15 | +25.7% | COM | 60458C104 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $54.20 | — | QQQ HEDGD ADVANT | 46127B403 |
| FTEK | FUEL TECH INC | 97 | $0 | 0.0% | $1.40 | +107.9% | COM | 359523107 |
| IBIJ | ISHARES TR | 11 | $0 | 0.0% | $26.36 | — | IBONDS OCT 2033 | 46438G851 |
| CPII | AMERICAN BEACON SELECT FUNDS | 15 | $0 | 0.0% | $19.27 | — | IONIC INFLATION | 02368W507 |
| NTWOW | NEWBURY STR II ACQUISITION C | 1,245 | $0 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| WETH | WETOUCH TECHNOLOGY INC | 225 | $0 | 0.0% | $1.17 | -13.2% | COM NEW | 961881208 |
| JFBR | JEFFS BRANDS LTD | 73 | $0 | 0.0% | $170.51 | -54.1% | SHS NEW | M61472144 |
| ATXG | ADDENTAX GROUP CORP | 275 | $0 | 0.0% | $0.62 | 0.0% | COM | 00653L301 |
| QVMM | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | $30.33 | — | S&P MIDCAP 400 | 46138G573 |
| USIO | USIO INC | 191 | $0 | 0.0% | $1.46 | +7.9% | COM | 917313108 |
| — | INNO HOLDINGS INC | 192 | $0 | 0.0% | $1.99 | — | COM NEW | 4576JP208 |
| GGRP | GLIMPSE GROUP INC | 161 | $0 | 0.0% | $1.48 | +0.1% | COM | 37892C106 |
| QH | QUHUO LTD | 40 | $0 | 0.0% | $6.60 | — | SPONSORED ADS | 74841Q308 |
| GCTK | GLUCOTRACK INC | 40 | $0 | 0.0% | $6.10 | -1.1% | COM NEW | 45824Q804 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 99 | $0 | 0.0% | $2.63 | — | SPONSORED ADS | 16385C203 |
| SNES | SENESTECH INC | 59 | $0 | 0.0% | $4.88 | +0.8% | COM NEW | 81720R604 |
| UMI | USCF ETF TR | 5 | $0 | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| XTNT | XTANT MED HLDGS INC | 395 | $0 | 0.0% | $0.63 | -0.0% | COM NEW | 98420P308 |
| FATN | FATPIPE INC UT | 40 | $0 | 0.0% | $9.06 | -23.0% | COM | 311921100 |
| — | EOS ENERGY ENTERPRISES INC | 144 | $0 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 29415C119 |
| NTSE | WISDOMTREE TR | 7 | $0 | 0.0% | $36.29 | — | EMERGING MARKETS | 97717Y642 |
| FEBO | FENBO HOLDINGS LTD | 377 | $0 | 0.0% | $5.25 | -84.2% | SHS | G3413G102 |
| CARU | BANK MONTREAL QUE | 7 | $0 | 0.0% | $28.33 | — | CAL LKD 43 | 063679476 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 1,042 | $0 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25 | $0 | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| GMHS | GAMEHAUS HOLDINGS INC | 173 | $0 | 0.0% | $1.47 | +2.8% | ORD SHS CL A | G3731B108 |
| DECT | AIM ETF PRODUCTS TRUST | 7 | $0 | 0.0% | $31.00 | — | US LRGCP B10 DEC | 00888H836 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 3,305 | $0 | 0.0% | $15179.92 | -51.7% | SHS CL A | G9767H109 |
| BGLWW | BLUE GOLD LTD | 540 | $0 | 0.0% | $0.29 | — | *W EXP 04/01/203 | G1331C112 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $24.50 | — | VEST NASDAQ 100 | 33740F268 |
| SOHO | SOTHERLY HOTELS INC | 305 | $0 | 0.0% | $0.90 | — | COM | 83600C103 |
| COSM | COSMOS HEALTH INC | 216 | $0 | 0.0% | $1.12 | -31.9% | COM | 221413305 |
| SKF | PROSHARES TR | 9 | $0 | 0.0% | $26.44 | — | ULTRASHORT FINA | 74347G150 |
| HOMZ | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $44.65 | — | HOYA CAP HOUSI | 26922A230 |
| XLKI | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $26.11 | — | THE TECHNOLOGY S | 81369Y787 |
| VEEE | TWIN VEE POWERCATS CO | 85 | $0 | 0.0% | $2.62 | -12.6% | COM NEW | 90177C200 |
| SNYR | SYNERGY CHC CORP | 95 | $0 | 0.0% | $3.02 | 0.0% | COM NEW | 87165D208 |
| ARB | ALTSHARES TRUST | 8 | $0 | 0.0% | $28.49 | — | MERGER ARBITRAGE | 02210T108 |
| EDUC | EDUCATIONAL DEV CORP | 169 | $0 | 0.0% | $2.24 | -44.0% | COM | 281479105 |
| QDWN | STRATEGIC TRUST | 23 | $0 | 0.0% | $14.25 | — | DAILYDELTA Q100 | 862785201 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 966 | $0 | 0.0% | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| TACOW | BERTO ACQUISITION CORP | 331 | $0 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| GLTO | GALECTO INC | 59 | $0 | 0.0% | $3.73 | -9.1% | COM NEW | 36322Q206 |
| — | DT CLOUD ACQUISITION CORP | 20 | $0 | 0.0% | $10.80 | — | ORD SHS | G28524117 |
| TDIC | DREAMLAND LTD | 38 | $0 | 0.0% | $4.06 | 0.0% | SHS CL A | G28385105 |
| — | PROSHARES TR II | 13 | $0 | 0.0% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| BRIA | BRILLIA INC | 104 | $0 | 0.0% | $2.94 | -18.6% | SHS CL A | G1645N101 |
| BTMWW | BITCOIN DEPOT INC | 857 | $0 | 0.0% | $0.12 | — | *W EXP 06/30/202 | 09174P113 |
| SNGX | SOLIGENIX INC | 183 | $0 | 0.0% | $2.21 | +4.2% | COM NEW | 834223604 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 367 | $0 | 0.0% | $3.04 | -65.8% | SHS NEW CL A | G8849D110 |
| EVGOW | EVGO INC | 1,094 | $0 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| GENT | SPINNAKER ETF SERIES | 20 | $0 | 0.0% | $10.30 | — | GENTER CAP TAXAB | 84858T798 |
| — | SUPER LEAGUE ENTERPRISE INC | 46 | $0 | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| EFRA | ISHARES TR | 6 | $0 | 0.0% | $30.43 | — | ENVIRONMNTL INFR | 46436E254 |
| FGSM | ADVISORS INNER CIRCLE FD II | 7 | $0 | 0.0% | $24.62 | — | FRONTIER ASSET G | 00764Q595 |
| QYLG | GLOBAL X FDS | 7 | $0 | 0.0% | $27.67 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | ONECONNECT FINL TECHNOLOGY C | 27 | $0 | 0.0% | $6.75 | — | SPONSORED ADS | 68248T204 |
| SPKL | SPARK I ACQUISITION CORP | 17 | $0 | 0.0% | $10.45 | +5.8% | ORD SHS | G8316B100 |
| CVV | CVD EQUIP CORP | 59 | $0 | 0.0% | $3.91 | -17.1% | COM | 126601103 |
| BGMS | BIO GREEN MED SOLUTION INC | 40 | $0 | 0.0% | $7.71 | 0.0% | COM JUNE 2025 | 23254L876 |
| FEED | NANOVIBRONIX INC | 35 | $0 | 0.0% | $7.52 | 0.0% | COM NEW | 63008J884 |
| ELUT | ELUTIA INC | 221 | $0 | 0.0% | $1.85 | 0.0% | CL A COM | 05479K106 |
| MSS | MAISON SOLUTIONS INC | 172 | $0 | 0.0% | $1.00 | -7.5% | COM CL A | 560667107 |
| MSPRW | MSP RECOVERY INC | 98,083 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| — | 22ND CENTY GROUP INC | 116 | $0 | 0.0% | $1.95 | — | COM NEW | 90137F509 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9 | $0 | 0.0% | $21.78 | — | FT VEST EMERGING | 33740U349 |
| — | LEXARIA BIOSCIENCE CORP | 2,424 | $0 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 52886N117 |
| PWS | PACER FDS TR | 6 | $0 | 0.0% | $30.32 | — | WEALTHSHIELD | 69374H840 |
| SCOR | COMSCORE INC | 22 | $0 | 0.0% | $6.80 | -10.2% | COM NEW | 20564W204 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 56 | $0 | 0.0% | $3.84 | -11.5% | COM | 74365N301 |
| XRTX | XORTX THERAPEUTICS INC | 234 | $0 | 0.0% | $0.94 | -11.3% | COM | 98420Q306 |
| FPAYQ | FLEXSHOPPER INC | 293 | $0 | 0.0% | $1.27 | -31.8% | COM NEW | 33939J303 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 61 | $0 | 0.0% | $2.64 | 0.0% | SHS CL A | G46127109 |
| BBLG | BONE BIOLOGICS CORP | 66 | $0 | 0.0% | $4.62 | -45.2% | COM | 098070600 |
| DFNSW | NUKKLEUS INC | 1,219 | $0 | 0.0% | $0.15 | — | *W EXP 12/04/202 | 67054R112 |
| RAC/WS | RITHM ACQUISITION CORP | 300 | $0 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| USEG | U S ENERGY CORP DEL | 156 | $0 | 0.0% | $1.38 | -11.7% | COM | 911805307 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 19 | $0 | 0.0% | $7.57 | 0.0% | COM | 33938T104 |
| CYPH | LEAP THERAPEUTICS INC | 400 | $0 | 0.0% | $1.53 | -79.4% | COM NEW | 52187K200 |
| BOIL | PROSHARES TR II | 6 | $0 | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| PONX | INVESTMENT MANAGERS SER TR I | 3 | $0 | 0.0% | $60.00 | — | TRADR 2X LONG | 46092D657 |
| — | WHEELER REAL ESTATE INVT TR | 42 | $0 | 0.0% | $4.24 | — | CV PFD SER B | 963025309 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 5 | $0 | 0.0% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7 | $0 | 0.0% | $25.14 | — | SHORT DURATION T | 46090A739 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $33.12 | — | FTSE SAUDI ARB | 35473P587 |
| GHG | GREENTREE HOSPITALITY GROUP | 78 | $0 | 0.0% | $2.04 | — | SPONSORED ADS | 39579V100 |
| BTGD | TIDAL TRUST II | 4 | $0 | 0.0% | $35.82 | — | STKD 100 BITCOIN | 88636R834 |
| UCL | UCLOUDLINK GROUP INC | 78 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 90354D104 |
| IPSC | CENTURY THERAPEUTICS INC | 337 | $0 | 0.0% | $1.93 | -72.1% | COM | 15673T100 |
| MYSE | MYSEUM INC | 74 | $0 | 0.0% | $2.71 | -15.8% | COM NEW | 23816M206 |
| HDLB | UBS AG LONDON BRANCH | 10 | $0 | 0.0% | $16.60 | — | ETRACS ETN 49 | 90269A484 |
| VXZ | BARCLAYS BANK PLC | 3 | $0 | 0.0% | $58.24 | — | IPATH S7P 500 MD | 06748M188 |
| DIVG | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $31.11 | — | S&P 500 HIGH DIV | 46138G458 |
| AXIL | AXIL BRANDS INC | 26 | $0 | 0.0% | $5.82 | +17.4% | COM NEW | 76151R206 |
| BAGY | AMPLIFY ETF TR | 3 | $0 | 0.0% | $54.33 | — | BITCOIN MAX INCM | 032108466 |
| WAVE | ECO WAVE POWER GLOBAL AB | 19 | $0 | 0.0% | $10.44 | — | SPONSORED ADS | 27900N103 |
| LZM/WS | LIFEZONE METALS LIMITED | 257 | $0 | 0.0% | $0.53 | — | *W EXP 07/05/202 | G5568L117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 1,341 | $0 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| BUYO | KRANESHARES TRUST | 6 | $0 | 0.0% | $25.07 | — | MAN BUYOUT BETA | 500767348 |
| ADGM | ADAGIO MED HLDGS INC | 83 | $0 | 0.0% | $1.14 | +36.1% | COM | 00534B100 |
| SDOT | SADOT GROUP INC | 29 | $0 | 0.0% | $9.93 | 0.0% | COM | 627333404 |
| — | CHINA SXT PHARMACEUTICALS IN | 100 | $0 | 0.0% | $1.79 | — | SHS NEW JAN 2025 | G2161P157 |
| CINGW | CINGULATE INC | 2,900 | $0 | 0.0% | $0.05 | — | *W EXP 12/10/202 | 17248W113 |
| IROQ | IF BANCORP INC | 6 | $0 | 0.0% | $19.73 | +27.4% | COM | 44951J105 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 645 | $0 | 0.0% | $0.15 | — | *W EXP 06/28/202 | 00373V118 |
| — | INVESTMENT MANAGERS SER TR I | 6 | $0 | 0.0% | $25.50 | — | TRADR 2X LONG GS | 46092D616 |
| OPHC | OPTIMUMBANK HLDGS INC | 37 | $0 | 0.0% | $4.72 | -7.6% | COM | 68401P403 |
| — | ETHZILLA CORPORATION | 2,406 | $0 | 0.0% | $0.04 | — | *W EXP 11/06/202 | 68236V112 |
| MACIW | MELAR ACQUISITION CORP. I | 973 | $0 | 0.0% | $0.29 | — | *W EXP 06/01/203 | G6004G118 |
| LMUB | ISHARES TR | 3 | $0 | 0.0% | $50.00 | — | LONG TERM MUNI | 46438G448 |
| CATF | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $48.61 | — | CALIF MUN BD ETF | 025072117 |
| DIG | PROSHARES TR | 4 | $0 | 0.0% | $34.93 | — | ULTRA ENERGY | 74347G705 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 98 | $0 | 0.0% | $1.24 | +3.0% | SHS | G6365B104 |
| MODD | MODULAR MED INC | 200 | $0 | 0.0% | $0.89 | -19.4% | COM NEW | 60785L207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 50 | $0 | 0.0% | $2.53 | 0.0% | COM | 029595105 |
| OCTU | AIM ETF PRODUCTS TRUST | 5 | $0 | 0.0% | $25.99 | — | ALLIANZIM US EQT | 00888H547 |
| PASG | PASSAGE BIO INC | 17 | $0 | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| SMCO | TIDAL TRUST II | 5 | $0 | 0.0% | $23.57 | — | HILTON SMALL-MID | 88636J675 |
| TAIT | TAITRON COMPONENTS INC | 54 | $0 | 0.0% | $2.24 | +2.5% | CL A | 874028103 |
| RVSNW | RAIL VISION LTD | 1,418 | $0 | 0.0% | $0.09 | — | *W EXP 03/27/202 | M8186D114 |
| CLSKW | CLEANSPARK INC | 278 | $0 | 0.0% | $0.48 | — | *W EXP 12/29/202 | 18452B118 |
| UBND | VICTORY PORTFOLIOS II | 6 | $0 | 0.0% | $22.00 | — | CORE INTRMEDIATE | 92647X863 |
| AEC | ANFIELD ENERGY INC | 13 | $0 | 0.0% | $6.16 | 0.0% | COM NEW | 03464C205 |
| ARMP | ARMATA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $2.58 | +0.2% | COM | 04216R102 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 1,201 | $0 | 0.0% | $0.11 | — | *W EXP 11/22/202 | G3142E121 |
| — | SAFETY SHOT INC | 3,756 | $0 | 0.0% | $0.03 | — | *W EXP 10/30/202 | 48208F113 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 396 | $0 | 0.0% | $1.44 | -70.5% | COM NEW | 08771Y402 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 867 | $0 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 539319111 |
| NVDO | THEMES ETF TR | 6 | $0 | 0.0% | $20.67 | — | LEVERAGE SHS 2X | 88340C404 |
| MNYWW | MONEYHERO LIMITED | 1,093 | $0 | 0.0% | $0.05 | — | *W EXP 09/13/202 | G6202B119 |
| DFSCW | KWESST MICRO SYSTEMS INC | 2,828 | $0 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $2.17 | -51.8% | SHS NEW | G67828205 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 4 | $0 | 0.0% | $29.75 | — | MUSQ GBL MUSIC I | 301505483 |
| BODI | THE BEACHBODY COMPANY INC | 20 | $0 | 0.0% | $7.18 | -28.8% | COM CL A NEW | 073463309 |
| TTDU | ETF OPPORTUNITIES TRUST | 4 | $0 | 0.0% | $29.50 | — | T-REX 2X LONG T | 26923Q499 |
| SRHQ | ELEVATION SERIES TRUST | 3 | $0 | 0.0% | $35.66 | — | SRH US QLTY GARP | 210322103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3 | $0 | 0.0% | $38.67 | — | ACTV FCTR LGCP | 33740F821 |
| SNTG | SENTAGE HOLDINGS INC | 37 | $0 | 0.0% | $2.06 | +11.1% | SHS NEW CL A | G8062B114 |
| FURY | FURY GOLD MINES LIMITED | 174 | $0 | 0.0% | $1.26 | -55.2% | COM | 36117T100 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| UBXG | U-BX TECHNOLOGY LTD | 65 | $0 | 0.0% | $2.68 | +5.9% | SHS NEW | G9161K112 |
| CYCN | CYCLERION THERAPEUTICS INC | 49 | $0 | 0.0% | $2.84 | -4.3% | COM | 23255M204 |
| BAYAR | BAYVIEW ACQUISITION CORP | 700 | $0 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| — | UWM HOLDINGS CORPORATION | 805 | $0 | 0.0% | $0.10 | — | *W EXP 01/21/202 | 91823B117 |
| CTOR | CITIUS ONCOLOGY INC | 55 | $0 | 0.0% | $1.05 | — | COM | 17331Y109 |
| SES/WS | SES AI CORPORATION | 617 | $0 | 0.0% | $0.19 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 53 | $0 | 0.0% | $2.09 | — | SPONSORED ADR | 345523302 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 782 | $0 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| SPKLW | SPARK I ACQUISITION CORP | 181 | $0 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| CTRM | CASTOR MARITIME INC | 51 | $0 | 0.0% | $2.18 | 0.0% | SHS | Y1146L208 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 29 | $0 | 0.0% | $7.68 | 0.0% | COM NEW | 79400X503 |
| SDD | PROSHARES TR | 8 | $0 | 0.0% | $15.30 | — | ULTSHT SMLCP600 | 74347G572 |
| QRHC | QUEST RESOURCE HLDG CORP | 67 | $0 | 0.0% | $7.87 | -76.5% | COM NEW | 74836W203 |
| MCHX | MARCHEX INC | 58 | $0 | 0.0% | $1.98 | 0.0% | CL B | 56624R108 |
| IBHK | ISHARES TR | 4 | $0 | 0.0% | $26.00 | — | IBONDS 2031 TERM | 46438G661 |
| KAUG | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $24.70 | — | US SMALL CAP PWR | 45783Y137 |
| NCT | INTERCONT CAYMAN LTD | 75 | $0 | 0.0% | $4.87 | -46.6% | SHS | G48049103 |
| TMH | PRECIDIAN ETFS TR | 2 | $0 | 0.0% | $46.00 | — | TOYOTA MTR CORP | 74016W783 |
| TPLS | THORNBURG ETF TR | 4 | $0 | 0.0% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| ZTWO | RBB FD INC | 2 | $0 | 0.0% | $51.00 | — | F M 2YEAR INVES | 74933W429 |
| NXGLW | NEXGEL INC | 339 | $0 | 0.0% | $0.36 | — | *W EXP 12/27/202 | 65344E115 |
| AMID | EA SERIES TRUST | 3 | $0 | 0.0% | $31.49 | — | ARGENT MID CAP | 02072L839 |
| — | BLACKBOXSTOCKS INC | 17 | $0 | 0.0% | $6.67 | +3.8% | COM | 09229E303 |
| — | ADITXT INC | 134 | $0 | 0.0% | $4.48 | — | COM NEW | 007025802 |
| ALBT | AVALON GLOBOCARE CORP | 42 | $0 | 0.0% | $3.37 | -29.2% | COM | 05344R302 |
| USRD | THEMES ETF TR | 3 | $0 | 0.0% | $30.16 | — | US R&D CHAMPIONS | 882927874 |
| — | NABORS ENERGY TRANSITION COR | 9 | $0 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G6363K122 |
| — | ALPHATIME ACQUISITION CORP | 1,362 | $0 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 1,433 | $0 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| BRLT | BRILLIANT EARTH GROUP INC | 46 | $0 | 0.0% | $1.48 | +29.1% | CL A COM | 109504100 |
| RNTX | REIN THERAPEUTICS INC | 83 | $0 | 0.0% | $2.03 | -37.6% | COM NEW | 00887A204 |
| VCICW | VINE HILL CAP INVT CORP. | 59 | $0 | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 142 | $0 | 0.0% | $1.56 | -53.3% | COM | 456948108 |
| KIDZW | CLASSOVER HLDGS INC | 1,150 | $0 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| PASW | MAJESTIC IDEAL HLDGS LTD | 73 | $0 | 0.0% | $1.48 | 0.0% | USD ORD SHS | G5880S105 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $0 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| MHH | MASTECH DIGITAL INC | 12 | $0 | 0.0% | $7.59 | 0.0% | COM | 57633B100 |
| CYCUW | CYCURION INC | 2,052 | $0 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| CLNN | CLENE INC | 15 | $0 | 0.0% | $3.50 | +35.8% | COM NEW | 185634201 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 3 | $0 | 0.0% | $30.00 | — | LT LARGE GRW ETF | 01989A506 |
| SLVR | SPROTT FDS TR | 2 | $0 | 0.0% | $24.00 | — | SILVER MINERS | 85208P873 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $89.00 | — | CARBON TRANITIN | 46641Q282 |
| UST | PROSHARES TR | 2 | $0 | 0.0% | $43.30 | — | ULTR 7-10 TREA | 74347R180 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 58 | $0 | 0.0% | $1.24 | +16.8% | COM | 64121N109 |
| MVSTW | MICROVAST HOLDINGS INC | 487 | $0 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 59516C114 |
| — | ALPHATIME ACQUISITION CORP | 306 | $0 | 0.0% | $0.20 | — | RIGHT 03/01/2028 | G0223V139 |
| SONDQ | SONDER HOLDINGS INC | 69 | $0 | 0.0% | $4.18 | -49.6% | CL A NEW | 83542D300 |
| — | UTIME LTD | 76 | $0 | 0.0% | $1.58 | — | SHS NEW | G9411M124 |
| AMIX | AUTONOMIX MED INC | 79 | $0 | 0.0% | $8.42 | -85.2% | COM NEW | 05330T205 |
| XJR | ISHARES TR | 2 | $0 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 503 | $0 | 0.0% | $0.17 | — | *W EXP 09/09/202 | 09263B116 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.01 | -24.3% | COM | 76129W105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 23 | $0 | 0.0% | $3.01 | — | SHS NEW CL A | G041JN130 |
| SMUP | ETF OPPORTUNITIES TRUST | 8 | $0 | 0.0% | $10.38 | — | T-REX 2X LONG | 26923Q622 |
| BZFDW | BUZZFEED INC | 1,376 | $0 | 0.0% | $0.08 | — | *W EXP 12/03/202 | 12430A110 |
| TISI | TEAM INC | 5 | $0 | 0.0% | $16.99 | +5.8% | COM NEW | 878155308 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 48 | $0 | 0.0% | $4.23 | -42.7% | ORD SHS | G3142E105 |
| CHAU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $14.32 | — | CSI 300 BULL2X | 25490K869 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 200 | $0 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| PLUR | PLURI INC | 18 | $0 | 0.0% | $5.04 | -0.6% | COM NEW | 72942G203 |
| — | BANK MONTREAL MEDIUM | 11 | $0 | 0.0% | $8.54 | — | MICROSECTORS TRA | 06368J309 |
| RENX | SAFE & GREEN DEV CORP | 59 | $0 | 0.0% | $1.02 | +14.7% | COM NEW | 78637J204 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 58 | $0 | 0.0% | $1.13 | — | CL A ORD SHS | G1993R100 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 7 | $0 | 0.0% | $11.14 | — | UNIT 11/17/2028 | G01341117 |
| DVXV | WEBS ETF TR | 3 | $0 | 0.0% | $26.00 | — | DEFINED VOLATILI | 87166N817 |
| MTEKW | MARIS TECH LTD | 424 | $0 | 0.0% | $0.18 | — | *W EXP 02/04/202 | M68057112 |
| LDRI | ISHARES TR | 3 | $0 | 0.0% | $25.67 | — | IBONDS 1-5 YR TI | 46438G513 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 130 | $0 | 0.0% | $0.57 | — | *W EXP 02/10/202 | 01861F110 |
| ONMDW | ONEMEDNET CORP | 1,459 | $0 | 0.0% | $0.05 | — | *W EXP 11/07/202 | 68270C111 |
| CBOY | CALAMOS ETF TR | 3 | $0 | 0.0% | $25.33 | — | BITCOIN STRUCTRD | 12811T647 |
| SPWRW | COMPLETE SOLARIA INC | 287 | $0 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 20460L112 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2 | $0 | 0.0% | $30.51 | — | UNIT | 38150K103 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $0 | 0.0% | $10.76 | — | BREAKWAVE DRY BU | 03210A107 |
| RDZNW | ROADZEN INC | 1,077 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| AUUD | AUDDIA INC | 36 | $0 | 0.0% | $5.28 | -40.9% | COM | 05072K305 |
| RIME | ALGORHYTHM HLDGS INC | 28 | $0 | 0.0% | $6.64 | -64.9% | COM NEW | 829322502 |
| MBIO | MUSTANG BIO INC | 48 | $0 | 0.0% | $3.81 | -53.4% | COM | 62818Q302 |
| MSOS | ADVISORSHARES TR | 15 | $0 | 0.0% | $6.29 | — | PURE US CANNABIS | 00768Y453 |
| GPATW | GP-ACT III ACQUISITION CORP | 273 | $0 | 0.0% | $0.19 | — | *W EXP 05/13/202 | G4035N129 |
| TOPS | TOP SHIPS INC | 12 | $0 | 0.0% | $6.08 | -4.9% | SHS NEW | Y8897Y230 |
| — | NLS PHARMACEUTICS LTD | 38 | $0 | 0.0% | $2.27 | — | COM NEW | H57830137 |
| HSCSW | HEARTSCIENCES INC | 500 | $0 | 0.0% | $0.14 | — | *W EXP 06/15/202 | 42254E112 |
| OSRHW | OSR HLDGS INC | 1,676 | $0 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| WXM | WF INTL LTD | 20 | $0 | 0.0% | $2.15 | +51.2% | ORD SHS | G9627S105 |
| MPU | MEGA MATRIX INC | 57 | $0 | 0.0% | $1.53 | +53.5% | CL A ORD SHS | G6005C108 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 1,285 | $0 | 0.0% | $0.08 | — | *W EXP 09/29/202 | 297584112 |
| RFL/WS | RAFAEL HLDGS INC | 752 | $0 | 0.0% | — | — | *W EXP 12/20/202 | 75062E114 |
| MRNOW | MURANO GLOBAL INVTS PLC | 451 | $0 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| ARBEW | ARBE ROBOTICS LTD | 237 | $0 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 16 | $0 | 0.0% | $10.15 | 0.0% | COM | 462837105 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $63.44 | — | ULT R/EST NEW | 74347X625 |
| — | FREIGHT TECHNOLOGIES INC | 51 | $0 | 0.0% | $1.27 | — | ORD SHS | G51413147 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $49.33 | — | NEXT GEN MEDIA | 46137V696 |
| BSLK | BOLT PROJS HLDGS INC | 17 | $0 | 0.0% | $4.41 | -8.2% | COM NEW | 09769B206 |
| VGASW | VERDE CLEAN FUELS INC | 613 | $0 | 0.0% | $0.10 | — | *W EXP 02/15/202 | 923372114 |
| BATL | BATTALION OIL CORP | 50 | $0 | 0.0% | $1.69 | -27.3% | COM | 07134L107 |
| AKTX | AKARI THERAPEUTICS PLC | 60 | $0 | 0.0% | $1.17 | — | SPONSORED ADR | 00972G207 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | $45.85 | — | PSHS ULT NASB | 74347R214 |
| PVL | PERMIANVILLE RTY TR | 33 | $0 | 0.0% | $1.82 | — | TR UNIT | 71425H100 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 47 | $0 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 38387Q113 |
| WLDSW | WEARABLE DEVICES LTD | 21 | $0 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| ESGLW | ESGL HLDGS LTD | 534 | $0 | 0.0% | $0.03 | — | *W EXP 10/19/202 | G3R95P116 |
| SLND/WS | SOUTHLAND HLDGS INC | 306 | $0 | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| DAVEW | DAVE INC | 53 | $0 | 0.0% | $1.09 | — | *W EXP 01/05/202 | 23834J110 |
| TECS | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $27.42 | — | DAILY TECHNOLOGY | 25461A494 |
| — | LA ROSA HLDGS CORP | 8 | $0 | 0.0% | $7.13 | — | COM NEW | 50172T202 |
| CXAIW | CXAPP INC | 821 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| CAPTW | CAPTIVISION INC | 1,430 | $0 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| — | GRI BIO INC | 27 | $0 | 0.0% | $1.69 | — | COM NEW | 3622AW403 |
| EATZ | ADVISORSHARES TR | 2 | $0 | 0.0% | $27.50 | — | RESTAURANT ETF | 00768Y388 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 1,345 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 98400V119 |
| BARKW | BARK INC | 2,713 | $0 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| BMHL | BLUEMONT HLDGS LTD | 16 | $0 | 0.0% | $3.93 | 0.0% | COM CL B | G1194L118 |
| HPAIW | HELPORT AI LTD | 266 | $0 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| TRIB | TRINITY BIOTECH PLC | 51 | $0 | 0.0% | $1.04 | — | SPONS ADR NEW | 896438504 |
| ABLVW | ABLE VIEW GLOBAL INC | 1,670 | $0 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,061 | $0 | 0.0% | $0.02 | — | *W EXP 10/07/202 | 26145B114 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 19 | $0 | 0.0% | $6.03 | -54.3% | COM | 42981K100 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $18.58 | — | ULTRA CONSU STAP | 74347R768 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| CALC | CALCIMEDICA INC | 17 | $0 | 0.0% | $1.74 | +65.4% | COM NEW | 38942Q202 |
| LVRWF | LAVORO LTD | 1,342 | $0 | 0.0% | $0.08 | — | *W EXP 02/27/202 | G5391L110 |
| QQQY | TIDAL TRUST II | 2 | $0 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| LMND/WS | LEMONADE INC | 743 | $0 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 52567D115 |
| RDHL | REDHILL BIOPHARMA LTD | 23 | $0 | 0.0% | $1.94 | — | SPONSORED ADR | 757468301 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 2 | $0 | 0.0% | $24.96 | — | CORE PLUS BD ETF | 55286W108 |
| ZTAX | XSQUARE SER TR | 2 | $0 | 0.0% | $25.00 | — | MUNICIPAL INCOME | 98422R104 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 1,274 | $0 | 0.0% | $0.04 | — | *W EXP 09/02/202 | 77313F114 |
| SPEG | SILVER PEGASUS ACQUISITION C | 5 | $0 | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| GYRO | GYRODYNE LLC | 5 | $0 | 0.0% | $8.89 | +8.7% | COM | 403829104 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.39 | +119.1% | COM | 69924M109 |
| KHYB | KRANESHARES TRUST | 2 | $0 | 0.0% | $24.50 | — | ASIA PACIFIC ETF | 500767843 |
| KWMWW | K WAVE MEDIA LTD | 341 | $0 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| — | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $48.00 | — | SUSTAINABLE CORE | 316188887 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $0 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| SAIHW | SAIHEAT LTD | 339 | $0 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 77 | $0 | 0.0% | $13.13 | -56.1% | ORD SHS | G64627105 |
| UHGWW | UNITED HOMES GROUP INC | 25 | $0 | 0.0% | $0.64 | — | *W EXP 03/30/202 | 91060H116 |
| CELUW | CELULARITY INC | 1,313 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| ECXWW | ECARX HOLDINGS INC | 741 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| WALDW | WALDENCAST PLC | 1,152 | $0 | 0.0% | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| RTACW | RENATUS TACTICAL ACQUIS | 36 | $0 | 0.0% | $1.19 | — | *W EXP 05/15/203 | G7490F127 |
| LIMNW | LIMINATUS PHARMA INC. | 290 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 215 | $0 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| DTST | DATA STORAGE CORP | 10 | $0 | 0.0% | $4.45 | 0.0% | COM NEW | 23786R201 |
| GEMD | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $39.87 | — | ACCESS EMNG MKTS | 381430388 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 22 | $0 | 0.0% | $4.28 | -59.1% | SHS NEW | G1329V114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 259 | $0 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | INTERNATIONAL SL | 46434V266 |
| LOTWW | LOTUS TECHNOLOGY INC | 582 | $0 | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| WGSWW | GENEDX HOLDINGS CORP | 377 | $0 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| BEGS | COLLABORATIVE INVESTMNT SER | 1 | $0 | 0.0% | $39.00 | — | RAREVIEW 2X BULL | 19423L433 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 19 | $0 | 0.0% | $2.05 | — | SHS NEW CL A | G8884K136 |
| USEP | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| ALVOW | ALVOTECH | 26 | $0 | 0.0% | $1.43 | — | *W EXP 99/99/999 | L01800116 |
| BQ | BOQII HLDG LTD | 4 | $0 | 0.0% | $3.05 | 0.0% | COM SHS CL A | G1311F119 |
| BUFM | AB ACTIVE ETFS INC | 1 | $0 | 0.0% | $38.00 | — | MODERATE BUFFER | 00039J798 |
| CRAK | VANECK ETF TRUST | 1 | $0 | 0.0% | $27.76 | — | OIL REFINERS ETF | 92189F585 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 5 | $0 | 0.0% | $7.11 | 0.0% | SHS NEW CL A | G1901X116 |
| JETD | BANK MONTREAL QUE | 5 | $0 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 285 | $0 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| TOGA | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $34.66 | — | TREMBLANT GLOBAL | 56167N191 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $35.79 | — | REIT DIVIDE DOGS | 00162Q106 |
| EGG | ENIGMATIG LTD | 6 | $0 | 0.0% | $3.99 | +46.3% | CL A ORD SHS | G3066T104 |
| ISBA | ISABELLA BK CORP | 1 | $0 | 0.0% | $27.18 | +17.7% | COM | 464214105 |
| RXD | PROSHARES TR | 3 | $0 | 0.0% | $10.59 | — | ULTSHT HLTHCRE | 74347G564 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 10 | $0 | 0.0% | $2.39 | +22.1% | SHS NEW | G08908124 |
| UOKA | MDJM LTD | 12 | $0 | 0.0% | $3.05 | -10.0% | SHS NEW | G59290117 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 150 | $0 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| AGMH | AGM GROUP HOLDINGS INC | 4 | $0 | 0.0% | $3.10 | 0.0% | CL A ORG SHS NEW | G0132V121 |
| NHICW | NEWHOLD INVT CORP III | 90 | $0 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| INAB | IN8BIO INC | 15 | $0 | 0.0% | $4.07 | -45.9% | COM NEW | 45674E208 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 196 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| PHIO | PHIO PHARMACEUTICALS CORP | 13 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 71880W501 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 1 | $0 | 0.0% | $32.00 | — | SOUNDWATCH HEDGD | 00777X603 |
| GNLN | GREENLANE HLDGS INC | 8 | $0 | 0.0% | $55.27 | -93.6% | CL A NEW | 395330509 |
| SIMAW | SIM ACQUISITION CORP. I | 85 | $0 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| CERO | CERO THERAPEUTICS HLDGS INC | 6 | $0 | 0.0% | $12.44 | -40.9% | COM | 71902K402 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 814 | $0 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| MVRL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $15.85 | — | ETRACS LKD 50 | 90269A344 |
| — | CBL INTL LTD | 40 | $0 | 0.0% | $0.95 | — | ORDINARY SHARES | G1991X109 |
| KLMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $30.00 | — | MSCI CLIMATE 500 | 46138G433 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 586 | $0 | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |
| MAGH | MAGNITUDE INTL LTD | 20 | $0 | 0.0% | $1.52 | 0.0% | SHS | G57Y0E100 |
| EFOI | ENERGY FOCUS INC | 10 | $0 | 0.0% | $1.51 | +59.2% | COM NEW | 29268T508 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 209 | $0 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 8 | $0 | 0.0% | $5.98 | -37.5% | COM | 825693401 |
| IVDA | IVEDA SOLUTIONS INC | 21 | $0 | 0.0% | $2.27 | -20.5% | COM | 46583A303 |
| GGROW | GOGORO INC | 1,278 | $0 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| BMED | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| GBXA | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $25.00 | — | GOLDMAN CAP BUFF | 38149W531 |
| MOBXW | MOBIX LABS INC | 304 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 60743G118 |
| PLUT | PLUTUS FINL GROUP LTD | 8 | $0 | 0.0% | $2.44 | +24.0% | SHS | G7144S103 |
| SPYA | RBB FUND TRUST | 1 | $0 | 0.0% | $27.00 | — | TWIN OAK ENDURE | 75526L811 |
| ABPWW | ABPRO HLDGS INC | 1,130 | $0 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| PPEM | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | PANAGORA ESG | 746729706 |
| BENFW | BENEFICIENT | 1,910 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| MBND | SSGA ACTIVE TR | 1 | $0 | 0.0% | $27.42 | — | SPDR NUVEEN MUN | 78470P705 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 80 | $0 | 0.0% | $0.09 | — | *W EXP 12/06/202 | 64428N117 |
| — | PAINREFORM LTD | 19 | $0 | 0.0% | $1.44 | — | SHS NEW | M77798144 |
| HGBL | HERITAGE GLOBAL INC | 16 | $0 | 0.0% | $1.80 | +11.2% | COM | 42727E103 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 13 | $0 | 0.0% | $2.08 | — | SPONSORED ADR | 53225G201 |
| PRENW | PRENETICS GLOBAL LTD | 1,027 | $0 | 0.0% | $0.02 | — | *W EXP 05/18/202 | G72245114 |
| NTRBW | NUTRIBAND INC | 15 | $0 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 67092M125 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 614 | $0 | 0.0% | $0.15 | — | *W EXP 03/03/202 | G02532110 |
| ZNOV | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $26.00 | — | EQUITY DEFINED P | 45784N809 |
| FLYX/WS | FLYEXCLUSIVE INC | 83 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 343928115 |
| SMDD | PROSHARES TR | 2 | $0 | 0.0% | $15.55 | — | ULTPRO SHT | 74349Y548 |
| COLAR | COLUMBUS ACQUISITION CORP | 220 | $0 | 0.0% | $0.12 | — | RIGHT 09/30/2025 | G2295P115 |
| MYMF | SSGA ACTIVE TR | 1 | $0 | 0.0% | $24.89 | — | SPDR SSGA MY2026 | 78470P721 |
| NVVEW | NUVVE HOLDING CORP | 1,410 | $0 | 0.0% | $0.02 | — | *W EXP 03/19/202 | 67079Y118 |
| MKZR | MACKENZIE RLTY CAP INC | 5 | $0 | 0.0% | $5.00 | — | COM NEW | 55453W501 |
| TFPN | TIDAL TRUST II | 1 | $0 | 0.0% | $22.94 | — | BLUEPRINT CHESAP | 88636J873 |
| AIXI | XIAO-I CORP | 20 | $0 | 0.0% | $5.01 | — | SPONSORED ADS | 98423X209 |
| EDGF | ADVISORS INNER CIRCLE FD II | 1 | $0 | 0.0% | $25.00 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IBGK | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | IBONDS DEC 2054 | 46438G620 |
| RBOTW | VICARIOUS SURGICAL INC | 1,199 | $0 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| MEXX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $10.95 | — | DLY MSCI MX 3X | 25460E281 |
| SBEV | SPLASH BEVERAGE GROUP INC | 10 | $0 | 0.0% | $4.09 | -46.8% | COM SHS | 84862C302 |
| WZRD | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $23.00 | — | OPPORTUNISTIC TR | 26923Q697 |
| — | TIDAL TRUST I | 1 | $0 | 0.0% | $23.00 | — | FIRE FUNDS WEALT | 886364223 |
| NIVFW | NEWGENIVF GROUP LIMITED | 1,380 | $0 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| XAIR | BEYOND AIR INC | 10 | $0 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| CASIF | CASI PHARMACEUTICALS INC | 14 | $0 | 0.0% | $3.87 | -54.0% | ORD SHS | G1933S101 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 66 | $0 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 107930117 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,279 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| OLB | OLB GROUP INC | 18 | $0 | 0.0% | $1.42 | -0.5% | COM | 67086U406 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 236 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 87169M113 |
| NERV | MINERVA NEUROSCIENCES INC | 10 | $0 | 0.0% | $1.98 | +3.2% | COM NEW | 603380205 |
| — | RUBICO INC | 10 | $0 | 0.0% | $2.10 | — | ORD SHS | Y1250N107 |
| TMQ | TRILOGY METALS INC NEW | 10 | $0 | 0.0% | $1.38 | +29.1% | COM | 89621C105 |
| LGL/WS | LGL GROUP INC | 67 | $0 | 0.0% | $0.31 | — | *W EXP 11/16/202 | 50186A132 |
| SHPD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $20.00 | — | DAILY SHOP BEAR | 25461A213 |
| — | RELIANCE GLOBAL GROUP INC | 543 | $0 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2 | $0 | 0.0% | $10.00 | — | UNIT 08/18/2030 | G63221124 |
| XPM | TIDAL TRUST II | 1 | $0 | 0.0% | $20.00 | — | DEFIANCE DAILY | 88636V785 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $19.00 | — | SM CAP BUYWRITE | 33738R589 |
| HUMAW | HUMACYTE INC | 71 | $0 | 0.0% | $0.27 | — | *W EXP 08/27/202 | 44486Q111 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 25 | $0 | 0.0% | $1.95 | -75.7% | CL A | 42227T105 |
| DTSS | DATASEA INC | 9 | $0 | 0.0% | $2.12 | -4.2% | COM SHS | 238116305 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 18 | $0 | 0.0% | $3.14 | -67.7% | USD ORD CL A SHS | G989MC106 |
| YOLO | ADVISORSHARES TR | 5 | $0 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,189 | $0 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| COCHW | ENVOY MEDICAL INC | 482 | $0 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,051 | $0 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| SRZNW | SURROZEN INC | 1,389 | $0 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 86889P117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 328 | $0 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| TWAV | OBLONG INC | 7 | $0 | 0.0% | $3.21 | +11.4% | COM | 674434303 |
| — | AUDDIA INC | 838 | $0 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| TBLAW | TABOOLA.COM LTD | 216 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | M8744T114 |
| PFFL | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $8.64 | — | ETRACS 2XM ETN | 90274E174 |
| DRIP | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| AERTW | AERIES TECHNOLOGY INC | 421 | $0 | 0.0% | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| REK | PROSHARES TR | 1 | $0 | 0.0% | $16.92 | — | SHRT RL EST FD | 74347G366 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 100 | $0 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 58 | $0 | 0.0% | $0.25 | — | COM NEW | 18452H206 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 100 | $0 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $6.62 | -16.2% | COM NEW | 097702203 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 13 | $0 | 0.0% | $1.23 | — | ADS | 91864C107 |
| PSEWF | PAYSAFE LIMITED | 862 | $0 | 0.0% | $0.02 | — | *W EXP 03/30/202 | G6964L115 |
| BWEN | BROADWIND INC | 7 | $0 | 0.0% | $1.69 | +32.5% | COM NEW | 11161T207 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 7 | $0 | 0.0% | $2.40 | — | *W EXP 12/08/202 | 08975B117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 560 | $0 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| WATT | ENERGOUS CORP | 2 | $0 | 0.0% | $9.49 | 0.0% | COM NEW | 29272C301 |
| LNZAW | LANZATECH GLOBAL INC | 779 | $0 | 0.0% | $0.02 | — | *W EXP 01/01/202 | 51655R119 |
| MKDWW | MKDWELL TECH INC | 1,244 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | G6209W116 |
| JLHL | JULONG HOLDING LTD | 3 | $0 | 0.0% | $4.09 | 0.0% | CL A SHS | G5500K102 |
| EDBLW | EDIBLE GARDEN AG INC | 134 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 28059P113 |
| JFBRW | JEFFS BRANDS LTD | 434 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| ILLRW | TRILLER GROUP INC | 254 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 895970119 |
| SWVLW | SWVL HOLDINGS CORP | 1,013 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| BIS | PROSHARES TR | 1 | $0 | 0.0% | $17.71 | — | ULTST NASD NW20 | 74347G838 |
| SWAG | STRAN & COMPANY INC | 7 | $0 | 0.0% | $1.08 | +49.3% | COMMON STOCK | 86260J102 |
| YCBD | CBDMD INC | 10 | $0 | 0.0% | $1.31 | -37.5% | COM SHS | 12482W408 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 98 | $0 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| GRAN | GRANDE GROUP LTD | 4 | $0 | 0.0% | $4.49 | 0.0% | USD CL A ORD SHS | G4R53M103 |
| REVBW | REVELATION BIOSCIENCES INC | 1,133 | $0 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| SGLY | SINGULARITY FUTURE TECH LTD | 9 | $0 | 0.0% | $0.89 | +19.6% | COM SHS | 82935V307 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 2 | $0 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| GLXG | GALAXY PAYROLL GROUP LTD | 3 | $0 | 0.0% | $4.00 | — | SHS CL A | G37692111 |
| — | FUSION FUEL GREEN PLC | 487 | $0 | 0.0% | $0.02 | — | *W EXP 12/10/202 | G3R25D100 |
| STRR | STAR EQUITY HOLDINGS INC | 1 | $0 | 0.0% | $15.13 | -37.7% | COM NEW | 443787205 |
| TRAW | TRAWS PHARMA INC | 6 | $0 | 0.0% | $5.38 | -69.7% | COM NEW | 68232V884 |
| BEATW | HEARTBEAM INC | 34 | $0 | 0.0% | $0.52 | — | *W EXP 10/31/202 | 42238H116 |
| EONR/WS | EON RESOURCES INC | 212 | $0 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 455 | $0 | 0.0% | $0.02 | — | *W EXP 01/25/202 | 74449F118 |
| EFU | PROSHARES TR | 1 | $0 | 0.0% | $13.93 | — | ULTRASHORT MSCI | 74349Y738 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 8 | $0 | 0.0% | $3.34 | — | SPONSORED ADR | 09073Q303 |
| HVMCU | HIGHVIEW MERGER CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 07/24/2030 | G4569C127 |
| NEXA | NEXA RES S A | 2 | $0 | 0.0% | $5.73 | -14.1% | COM | L67359106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 1 | $0 | 0.0% | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| VSEEW | VSEE HEALTH INC | 602 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| UVIX | VS TRUST | 1 | $0 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| UTSI | UTSTARCOM HOLDINGS CORP | 4 | $0 | 0.0% | $2.68 | -7.7% | ORDINARY SHARES | G9310A122 |
| — | AMPLITECH GROUP INC | 22 | $0 | 0.0% | $0.37 | — | *W EXP 02/26/202 | 03211Q119 |
| ADXN | ADDEX THERAPEUTICS LTD | 1 | $0 | 0.0% | $9.00 | — | SPONSORED ADS | 00654J206 |
| SGRP | SPAR GROUP INC | 9 | $0 | 0.0% | $2.24 | -50.4% | COM | 784933103 |
| CULP | CULP INC | 2 | $0 | 0.0% | $4.02 | +8.0% | COM | 230215105 |
| PDC | EARLYWORKS CO LTD | 3 | $0 | 0.0% | $2.67 | — | SPONSORED ADS | 27030F202 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 498 | $0 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| XOSWW | XOS INC | 698 | $0 | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| CNF | CNFINANCE HLDGS LTD | 2 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 18979T204 |
| JG | AURORA MOBILE LTD | 1 | $0 | 0.0% | $10.30 | — | SPON ADS | 051857209 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 533 | $0 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| NIXXW | NIXXY INC | 305 | $0 | 0.0% | $0.01 | — | *W EXP 07/02/202 | 75630B113 |
| — | HYCROFT MINING HOLDING CORP | 942 | $0 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| — | NLS PHARMACEUTICS LTD | 424 | $0 | 0.0% | $0.02 | — | *W EXP 02/02/202 | H57830111 |
| AIMD | AINOS INC | 2 | $0 | 0.0% | $2.76 | +17.8% | COM NEW | 00902F402 |
| — | BANK MONTREAL QUE | 2 | $0 | 0.0% | $5.74 | — | MICROSECTORS FAN | 063679450 |
| CDTTW | CDT EQUITY INC | 622 | $0 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| ZKIN | ZK INTL GROUP CO LTD | 3 | $0 | 0.0% | $1.85 | +16.6% | SHS NEW | G9892K209 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $3.25 | 0.0% | COM | 491292108 |
| TANH | TANTECH HLDGS LTD | 4 | $0 | 0.0% | $4.46 | -55.9% | SHS NEW | G8675X156 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $9.23 | — | SPONSORED ADS | 74907L409 |
| MGRX | MANGOCEUTICALS INC | 3 | $0 | 0.0% | $3.40 | -45.2% | COM NEW | 56270V205 |
| IBACR | IB ACQUISITION CORP | 84 | $0 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 2 | $0 | 0.0% | $3.44 | -9.8% | COM NEW | 22529Y408 |
| CNEY | CN ENERGY GROUP INC | 3 | $0 | 0.0% | $2.33 | — | CL A SHS | G2181K204 |
| IH | IHUMAN INC | 2 | $0 | 0.0% | $2.45 | — | ADS COMMON | 45175B109 |
| ANGX | ANGEL STUDIOS INC | 1 | $0 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| NEXM | NEXMETALS MINING CORP. | 1 | $0 | 0.0% | $6.10 | 0.0% | COM NEW | 65346E204 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $7.25 | — | DB GOLD SHORT | 25154H731 |
| IMCC | IM CANNABIS CORP | 3 | $0 | 0.0% | $2.09 | +19.2% | COM NEW | 44969Q406 |
| — | CURIOSITYSTREAM INC | 286 | $0 | 0.0% | $0.02 | — | *W EXP 10/14/202 | 23130Q115 |
| CCGWW | CHECHE GROUP INC | 117 | $0 | 0.0% | $0.02 | — | *W EXP 10/01/203 | G20707116 |
| LSH | LAKESIDE HLDG LTD | 4 | $0 | 0.0% | $0.85 | — | COM | 51216F109 |
| XOS | XOS INC | 2 | $0 | 0.0% | $4.81 | -37.3% | COM | 98423B306 |
| EMX | EMX RTY CORP | 1 | $0 | 0.0% | $1.79 | — | COM | 26873J107 |
| AREBW | AMERICAN REBEL HLDGS INC | 255 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3 | $0 | 0.0% | $2.04 | 0.0% | SHS | G6856M106 |
| TPCS | TECHPRECISION CORP | 1 | $0 | 0.0% | $2.94 | +63.5% | COM NEW | 878739200 |
| DVS | DOLLY VARDEN SILVER CORP | 1 | $0 | 0.0% | $3.85 | 0.0% | COM NO PAR | 256827783 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 175 | $0 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 02008G110 |
| CHNR | CHINA NATURAL RESOURCES INC | 1 | $0 | 0.0% | $4.32 | -7.6% | SHS NEW | G2110U125 |
| PMTRW | PERIMETER ACQUISITION CORP I | 7 | $0 | 0.0% | $0.57 | — | *W EXP 05/13/203 | G7010A111 |
| EVAX | EVAXION AS | 1 | $0 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| SOS | SOS LIMITED | 2 | $0 | 0.0% | $3.60 | 0.0% | ORD SHS CL A | G8274W104 |
| ACONW | ACLARION INC | 120 | $0 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| GP | GREENPOWER MTR CO INC | 1 | $0 | 0.0% | $3.65 | 0.0% | COM | 39540E401 |
| UPC | UNIVERSE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.79 | 0.0% | SHS NEW | G9442G138 |
| SHFSW | SHF HOLDINGS INC | 115 | $0 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 71 | $0 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $2.32 | -29.1% | COM NEW | 03836J201 |
| DHAIW | DIH HLDG US INC | 417 | $0 | 0.0% | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | $1.77 | +6.2% | SHS NEW | G9604C123 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 125919308 |
| SCKT | SOCKET MOBILE INC | 3 | $0 | 0.0% | $1.08 | 0.0% | COM NEW | 83368E200 |
| — | REVELATION BIOSCIENCES INC | 2 | $0 | 0.0% | $1.50 | — | COM NEW 2025 | 76135L705 |
| BLIN | BRIDGELINE DIGITAL INC | 2 | $0 | 0.0% | $1.53 | -8.0% | COM | 10807Q700 |
| DXST | DECENT HLDG INC | 2 | $0 | 0.0% | $1.18 | +8.4% | USD CL A ORD SHS | G2748R106 |
| SMXWW | SMX SEC MATTERS PLC | 153 | $0 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| ICG | INTCHAINS GROUP LTD | 2 | $0 | 0.0% | $2.18 | — | ADS REPSTG CL A | 45828E104 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $2.27 | +35.8% | COM | 754198109 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 151 | $0 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 14159C111 |
| OMH | OHMYHOME LTD | 2 | $0 | 0.0% | $1.26 | 0.0% | ORD SHS CL A | G6S38M123 |
| SQFTW | PRESIDIO PPTY TR INC | 88 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| SFWL | SHENGFENG DEV LTD | 2 | $0 | 0.0% | $1.35 | -22.2% | CL A ORD SHS | G8117B101 |
| — | ARGO BLOCKCHAIN PLC | 6 | $0 | 0.0% | $0.43 | — | ADS | 040126104 |
| RZLVW | REZOLVE AI PLC | 1 | $0 | 0.0% | $0.80 | — | *W EXP 08/15/202 | G75398118 |
| — | ABPRO HLDGS INC | 10 | $0 | 0.0% | $1.79 | — | COM | 000847103 |
| KITTW | NAUTICUS ROBOTICS INC | 42 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| JAGX | JAGUAR HEALTH INC | 1 | $0 | 0.0% | $10.38 | -79.5% | COM | 47010C888 |
| SVREW | SAVERONE 2014 LTD | 59 | $0 | 0.0% | $0.02 | — | *W EXP 06/02/202 | 80516T113 |
| OUSTZ | OUSTER INC | 35 | $0 | 0.0% | $0.12 | — | *W EXP 03/11/202 | 68989M111 |
| GBR | NEW CONCEPT ENERGY INC | 1 | $0 | 0.0% | $1.12 | -11.2% | COM | 643611106 |
| DYAI | DYADIC INTL INC DEL | 1 | $0 | 0.0% | $0.97 | 0.0% | COM | 26745T101 |
| TOP | TOP FINANCIAL GROUP LTD | 1 | $0 | 0.0% | $2.10 | -41.2% | SHS CL A | G989A6102 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $1.08 | 0.0% | COM NEW | 98420U802 |
| IBIO | IBIO INC | 1 | $0 | 0.0% | $3.58 | -78.5% | COM NEW | 451033708 |
| NRXPW | NRX PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| BOLD | BOUNDLESS BIO INC | 1 | $0 | 0.0% | $3.76 | -69.3% | COM | 10170A100 |
| VRME | VERIFYME INC | 1 | $0 | 0.0% | $1.39 | -37.4% | COM NEW | 92346X206 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 6 | $0 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| — | OUSTER INC | 42 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| NCPLW | NETCAPITAL INC | 12 | $0 | 0.0% | — | — | *W EXP 07/12/202 | 64113L111 |