CIK: 0001610520 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $616,682,639 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 10,909,018 | $713,668 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| NXT | NEXTPOWER INC | 1,576,900 | $137,364 | 0.0% | $54.77 | +65.5% | PUT | 65290E101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,681,543 | $130,269 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 1,474,764 | $120,414 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MICC | MAGNUM ICE CREAM CO NV | 6,123,925 | $97,064 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| IREN | IREN LIMITED | 2,299,960 | $86,869 | 0.0% | $18.38 | +180.7% | CALL | Q4982L109 |
| TTE | TOTALENERGIES SE | 1,242,000 | $81,252 | 0.0% | $63.23 | 0.0% | PUT | F92124100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,038,600 | $70,943 | 0.0% | $66.54 | +18.0% | PUT | 218352102 |
| VZLA | VIZSLA SILVER CORP | 12,847,950 | $70,278 | 0.0% | $4.35 | +7.8% | CALL | 92859G608 |
| UL | UNILEVER PLC | 990,796 | $64,798 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MDLN | MEDLINE INC | 1,302,548 | $54,707 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 813,200 | $53,273 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HEDG | SERIES PORTFOLIOS TR | 1,776,123 | $52,103 | 0.0% | $29.34 | — | EQUABLE SHARES H | 81752T411 |
| SUNC | SUNOCOCORP LLC | 1,012,743 | $49,908 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| METC | RAMACO RES INC | 2,107,680 | $37,938 | 0.0% | $23.09 | +13.8% | CALL | 75134P600 |
| TTE | TOTALENERGIES SE | 573,953 | $37,548 | 0.0% | $63.23 | 0.0% | CALL | F92124100 |
| LXP | LXP INDUSTRIAL TRUST | 713,654 | $35,383 | 0.0% | $49.58 | — | COM | 529043408 |
| SQQQ | PROSHARES TR | 477,924 | $32,738 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| — | TELADOC HEALTH INC | 34,324,000 | $32,608 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IFED | UBS AG LONDON BRANCH | 638,115 | $29,579 | 0.0% | $46.35 | — | CAL LKD 61 | 90278V768 |
| — | EVERGY INC | 23,606,000 | $28,729 | 0.0% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XAGG | MORGAN STANLEY ETF TRUST | 457,015 | $23,038 | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| SNDK | SANDISK CORP | 93,750 | $22,254 | 0.0% | $49.67 | +303.2% | CALL | 80004C200 |
| FRMI | FERMI INC | 2,649,944 | $21,200 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,661,200 | $20,748 | 0.0% | $4.27 | — | CALL | 48138M105 |
| — | IREN LIMITED | 8,384,000 | $20,524 | 0.0% | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | WAYFAIR INC | 8,507,000 | $19,468 | 0.0% | $2.29 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 953,837 | $19,411 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| CIEN | CIENA CORP | 82,126 | $19,207 | 0.0% | $72.36 | +168.1% | PUT | 171779309 |
| GMED | GLOBUS MED INC | 213,100 | $18,606 | 0.0% | $71.68 | +5.9% | CALL | 379577208 |
| — | PEABODY ENGR CORP | 10,235,000 | $17,169 | 0.0% | $1.68 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SN | SHARKNINJA INC | 150,000 | $16,785 | 0.0% | $90.44 | +9.0% | PUT | G8068L108 |
| — | UNITY SOFTWARE INC | 16,721,000 | $16,136 | 0.0% | $0.96 | — | NOTE 11/1 | 91332UAB7 |
| TNK | TEEKAY TANKERS LTD | 284,165 | $15,180 | 0.0% | $43.83 | +28.1% | CALL | G8726X106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 180,101 | $14,977 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | PENNYMAC CORP | 13,000,000 | $13,754 | 0.0% | $1.06 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,900 | $12,408 | 0.0% | $1173.03 | +19.0% | PUT | 592688105 |
| UNHG | THEMES ETF TR | 651,182 | $10,933 | 0.0% | $16.79 | — | LEVERAGE SHS 2X | 882927122 |
| CLX | CLOROX CO DEL | 104,500 | $10,537 | 0.0% | $136.94 | -20.9% | CALL | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 57,600 | $10,443 | 0.0% | $190.02 | -5.4% | CALL | 053484101 |
| TKO | TKO GROUP HOLDINGS INC | 49,900 | $10,429 | 0.0% | $131.11 | +47.8% | CALL | 87256C101 |
| — | GOSSAMER BIO INC | 15,000,000 | $10,116 | 0.0% | $0.67 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MUU | DIREXION SHS ETF TR | 100,260 | $10,100 | 0.0% | $100.74 | — | DAILY MU BULL | 25461A528 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,460 | $9,999 | 0.0% | $65.14 | +13.5% | CALL | 74275K108 |
| — | MARA HOLDINGS INC | 12,200,000 | $9,797 | 0.0% | $0.80 | — | NOTE 2.125% 9/0 | 565788AD8 |
| FER | FERROVIAL SE | 150,000 | $9,692 | 0.0% | $47.26 | +34.8% | CALL | N3168P101 |
| GMED | GLOBUS MED INC | 109,500 | $9,560 | 0.0% | $71.68 | +5.9% | PUT | 379577208 |
| — | LEMAITRE VASCULAR INC | 9,538,000 | $9,514 | 0.0% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| AGQ | PROSHARES TR II | 60,948 | $9,454 | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,800 | $9,308 | 0.0% | $89.85 | +188.2% | PUT | G7997R103 |
| FTMN | PUTNAM ETF TRUST | 1,052,510 | $9,304 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| NAVN | NAVAN INC | 534,243 | $9,125 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | ENCORE CAP GROUP INC | 7,848,000 | $8,617 | 0.0% | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| UUUU | ENERGY FUELS INC | 585,100 | $8,507 | 0.0% | $6.60 | +157.1% | CALL | 292671708 |
| NXE | NEXGEN ENERGY LTD | 900,000 | $8,280 | 0.0% | $6.39 | +38.2% | PUT | 65340P106 |
| XLRE | SELECT SECTOR SPDR TR | 200,000 | $8,070 | 0.0% | $40.15 | — | PUT | 81369Y860 |
| — | MAGNITE INC | 8,000,000 | $7,895 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| WCC | WESCO INTL INC | 31,800 | $7,780 | 0.0% | $190.58 | +28.5% | CALL | 95082P105 |
| — | SEA LTD | 7,925,000 | $7,683 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BLOOM ENERGY CORP | 1,593,000 | $7,416 | 0.0% | $4.66 | — | NOTE 3.000% 6/0 | 093712AK3 |
| DLR | DIGITAL RLTY TR INC | 47,900 | $7,411 | 0.0% | $145.43 | +12.2% | CALL | 253868103 |
| — | WEC ENERGY GROUP INC | 6,345,000 | $7,401 | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| MSTY | TIDAL TRUST II | 243,778 | $7,216 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| AVGX | TIDAL TRUST II | 150,224 | $7,044 | 0.0% | $46.89 | — | DEF DLY TGT AVGO | 88636J238 |
| TLRY | TILRAY BRANDS INC | 778,593 | $7,031 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| HPP | HUDSON PAC PPTYS INC | 642,363 | $6,957 | 0.0% | $10.83 | — | COM | 444097406 |
| AUR | AURORA INNOVATION INC | 1,783,800 | $6,850 | 0.0% | $5.65 | -18.9% | CALL | 051774107 |
| ITB | ISHARES TR | 70,000 | $6,741 | 0.0% | $94.34 | — | PUT | 464288752 |
| RKLB | ROCKET LAB CORP | 94,000 | $6,557 | 0.0% | $27.15 | +111.2% | PUT | 773121108 |
| — | AKAMAI TECHNOLOGIES INC | 6,335,000 | $6,259 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EQT | EQT CORP | 114,400 | $6,132 | 0.0% | $39.05 | +43.7% | CALL | 26884L109 |
| XPEV | XPENG INC | 299,900 | $6,082 | 0.0% | $14.58 | — | PUT | 98422D105 |
| — | KKR & CO INC | 112,554 | $5,835 | 0.0% | $51.84 | — | 6.25 CON SER D | 48251W500 |
| CAM | AB ACTIVE ETFS INC | 230,156 | $5,776 | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| EXAS | EXACT SCIENCES CORP | 56,600 | $5,748 | 0.0% | $76.05 | +5.6% | PUT | 30063P105 |
| SCDL | UBS AG LONDON BRANCH | 145,200 | $5,748 | 0.0% | $39.59 | — | NT LKD 51 | 90278V206 |
| FLUT | FLUTTER ENTMT PLC | 26,600 | $5,720 | 0.0% | $226.21 | -0.6% | CALL | G3643J108 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 563,000 | $5,599 | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| EQT | EQT CORP | 100,000 | $5,360 | 0.0% | $39.05 | +43.7% | PUT | 26884L109 |
| BETA | BETA TECHNOLOGIES INC | 189,908 | $5,357 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| INFY | INFOSYS LTD | 292,500 | $5,212 | 0.0% | $18.14 | — | PUT | 456788108 |
| — | PINNACLE WEST CAP CORP | 4,676,000 | $4,992 | 0.0% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4,940 | 0.0% | $255.44 | -1.5% | PUT | 009158106 |
| — | SOUTHERN CO | 97,632 | $4,917 | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| PSTG | PURE STORAGE INC | 71,700 | $4,805 | 0.0% | $52.96 | +57.7% | CALL | 74624M102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 296,140 | $4,795 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ROST | ROSS STORES INC | 25,000 | $4,504 | 0.0% | $135.87 | +22.6% | CALL | 778296103 |
| — | SEMTECH CORP | 2,111,000 | $4,294 | 0.0% | $2.03 | — | NOTE 1.625%11/0 | 816850AF8 |
| SOXL | DIREXION SHS ETF TR | 100,000 | $4,203 | 0.0% | $26.42 | — | PUT | 25459W458 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 173,000 | $4,173 | 0.0% | $21.11 | -5.1% | CALL | 185123106 |
| — | WORKIVA INC | 3,562,000 | $4,128 | 0.0% | $1.16 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| HTHT | H WORLD GROUP LTD | 85,000 | $3,999 | 0.0% | $37.26 | — | PUT | 44332N106 |
| ANF | ABERCROMBIE & FITCH CO | 31,700 | $3,990 | 0.0% | $120.16 | -27.2% | CALL | 002896207 |
| YPF | YPF SOCIEDAD ANONIMA | 110,100 | $3,981 | 0.0% | $28.33 | — | CALL | 984245100 |
| BMNU | ETF OPPORTUNITIES TRUST | 795,759 | $3,804 | 0.0% | $4.78 | — | T-REX 2X LONG BM | 26923Q564 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 46,586 | $3,797 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 351,000 | $3,570 | 0.0% | $10.57 | -2.6% | PUT | 98980F104 |
| FTMH | PUTNAM ETF TRUST | 307,852 | $3,562 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 159,700 | $3,250 | 0.0% | $15.42 | +21.1% | CALL | 98956A105 |
| MLPR | UBS AG LONDON BRANCH | 55,460 | $3,237 | 0.0% | $58.37 | — | ETRACS LKD ETN | 90269A278 |
| — | UPSTART HLDGS INC | 3,327,000 | $3,202 | 0.0% | $0.96 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| APG | API GROUP CORP | 83,500 | $3,195 | 0.0% | $30.63 | +20.7% | CALL | 00187Y100 |
| SAP | SAP SE | 13,000 | $3,158 | 0.0% | $241.67 | — | PUT | 803054204 |
| KGC | KINROSS GOLD CORP | 111,444 | $3,138 | 0.0% | $8.52 | +204.8% | CALL | 496902404 |
| IMSR | TERRESTRIAL ENERGY INC | 512,644 | $3,132 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| PZZA | PAPA JOHNS INTL INC | 81,300 | $3,129 | 0.0% | $46.09 | -6.0% | CALL | 698813102 |
| AVAV | AEROVIRONMENT INC | 12,550 | $3,036 | 0.0% | $239.12 | +31.5% | CALL | 008073108 |
| FTMU | PUTNAM ETF TRUST | 384,432 | $3,004 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 649,864 | $3,002 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 139,642 | $2,984 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| AM | ANTERO MIDSTREAM CORP | 159,400 | $2,836 | 0.0% | $14.71 | +20.7% | PUT | 03676B102 |
| BTQ | BTQ TECHNOLOGIES CORP | 538,884 | $2,759 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| WHR | WHIRLPOOL CORP | 38,000 | $2,741 | 0.0% | $103.55 | -28.7% | PUT | 963320106 |
| — | FASTLY INC | 2,760,000 | $2,705 | 0.0% | $0.98 | — | NOTE 3/1 | 31188VAB6 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,564 | $2,680 | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| YMAG | TIDAL TRUST II | 185,229 | $2,636 | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| PXED | PHOENIX ED PARTNERS INC | 86,390 | $2,618 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| — | SNAP INC | 3,000,000 | $2,616 | 0.0% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BLLN | BILLIONTOONE INC | 31,599 | $2,586 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| LEN | LENNAR CORP | 25,000 | $2,570 | 0.0% | $130.16 | -7.3% | CALL | 526057104 |
| METU | DIREXION SHS ETF TR | 77,843 | $2,500 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| AOTS | EA SERIES TRUST | 99,900 | $2,498 | 0.0% | $25.01 | — | AOT SFTWRE PLATF | 02072Q259 |
| EXE | EXPAND ENERGY CORPORATION | 22,500 | $2,483 | 0.0% | $97.94 | +13.0% | PUT | 165167735 |
| MUSA | MURPHY USA INC | 6,100 | $2,461 | 0.0% | $456.91 | -16.1% | PUT | 626755102 |
| LINE | LINEAGE INC | 70,000 | $2,450 | 0.0% | $46.01 | — | PUT | 53566V106 |
| — | GREEN PLAINS INC | 2,522,000 | $2,415 | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BOX INC | 2,452,000 | $2,385 | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,329 | $2,322 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOS | CANADA GOOSE HLDGS INC | 177,400 | $2,297 | 0.0% | $11.87 | +12.1% | PUT | 135086106 |
| WLTH | WEALTHFRONT CORP | 165,044 | $2,243 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| CONY | TIDAL TRUST II | 56,619 | $2,228 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| HDB | HDFC BANK LTD | 60,000 | $2,192 | 0.0% | $45.98 | — | CALL | 40415F101 |
| FOA | FINANCE OF AMERICA COMPAN | 90,000 | $2,179 | 0.0% | $22.38 | +1.7% | CALL | 31738L206 |
| CMA | COMERICA INC | 25,000 | $2,173 | 0.0% | $62.24 | +28.5% | CALL | 200340107 |
| VMC | VULCAN MATLS CO | 7,500 | $2,139 | 0.0% | $220.68 | +32.8% | CALL | 929160109 |
| ULTY | TIDAL TRUST II | 57,000 | $2,128 | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| XRPI | VOLATILITY SHS TR | 201,284 | $2,128 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| BGSI | BOYD GROUP SERVICES INC | 13,002 | $2,071 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| IONX | TIDAL TRUST II | 95,149 | $2,065 | 0.0% | $21.70 | — | DEFIANCE DAILY | 88636R230 |
| XXI | TWENTY ONE CAP INC | 234,573 | $2,055 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| AAAC | COLUMBIA ETF TR I | 100,000 | $2,006 | 0.0% | $20.05 | — | AAA CLO ETF | 19761L763 |
| CRXP | COLUMBIA ETF TR I | 100,000 | $2,005 | 0.0% | $20.05 | — | CORE PLUS BOND E | 19761L771 |
| BOXX | EA SERIES TRUST | 17,400 | $2,003 | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1,997 | 0.0% | $19.97 | — | CORPORATE BOND E | 19761L789 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $1,952 | 0.0% | $196.47 | -27.1% | PUT | 016255101 |
| HUT | HUT 8 CORP | 40,000 | $1,838 | 0.0% | $18.49 | +138.4% | CALL | 44812J104 |
| NVRI | ENVIRI CORP | 98,100 | $1,758 | 0.0% | $11.84 | +25.9% | CALL | 415864107 |
| — | SHIFT4 PMTS INC | 1,821,000 | $1,750 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BRR | PROCAP FINL INC | 490,387 | $1,731 | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| SAP | SAP SE | 6,800 | $1,652 | 0.0% | $241.67 | — | CALL | 803054204 |
| NWL | NEWELL BRANDS INC | 430,000 | $1,600 | 0.0% | $6.74 | -40.8% | CALL | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1,568 | 0.0% | $164.43 | -12.9% | PUT | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1,562 | 0.0% | $196.47 | -27.1% | CALL | 016255101 |
| — | AKAMAI TECHNOLOGIES INC | 1,525,000 | $1,529 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CEFD | UBS AG LONDON BRANCH | 79,281 | $1,525 | 0.0% | $19.23 | — | CAL LKD 50 | 90269A286 |
| SHOO | MADDEN STEVEN LTD | 36,500 | $1,520 | 0.0% | $34.31 | +12.0% | PUT | 556269108 |
| CSGP | COSTAR GROUP INC | 22,600 | $1,520 | 0.0% | $76.36 | -7.2% | PUT | 22160N109 |
| RSG | REPUBLIC SVCS INC | 7,100 | $1,505 | 0.0% | $96.29 | +122.9% | PUT | 760759100 |
| CRANU | CRANE HBR ACQUISITION CORP I | 147,900 | $1,489 | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| GPN | GLOBAL PMTS INC | 18,600 | $1,440 | 0.0% | $99.11 | -19.0% | PUT | 37940X102 |
| OWL | BLUE OWL CAPITAL INC | 96,200 | $1,437 | 0.0% | $19.16 | -18.4% | CALL | 09581B103 |
| CENX | CENTURY ALUM CO | 36,200 | $1,418 | 0.0% | $25.54 | +22.4% | PUT | 156431108 |
| WHR | WHIRLPOOL CORP | 19,500 | $1,407 | 0.0% | $103.55 | -28.7% | CALL | 963320106 |
| FTNY | PUTNAM ETF TRUST | 178,759 | $1,402 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| RNA | AVIDITY BIOSCIENCES INC | 19,300 | $1,392 | 0.0% | $48.37 | +33.5% | PUT | 05370A108 |
| — | OMNICELL COM | 1,287,000 | $1,387 | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| CAG | CONAGRA BRANDS INC | 80,000 | $1,385 | 0.0% | $23.71 | -25.6% | CALL | 205887102 |
| — | FIVE9 INC | 1,525,000 | $1,369 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ICLR | ICON PLC | 7,500 | $1,367 | 0.0% | $178.36 | -0.2% | CALL | G4705A100 |
| QUBX | INVESTMENT MANAGERS SER TR I | 61,691 | $1,349 | 0.0% | $21.87 | — | TRADR 2X LONG Q | 46152A734 |
| MEOH | METHANEX CORP | 33,900 | $1,347 | 0.0% | $39.26 | -5.2% | CALL | 59151K108 |
| MBS | ANGEL OAK FUNDS TRUST | 151,665 | $1,326 | 0.0% | $8.74 | — | MORTGAGE BACKED | 03463K737 |
| IRM | IRON MTN INC DEL | 15,900 | $1,319 | 0.0% | $79.49 | +16.7% | PUT | 46284V101 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 20,700 | $1,317 | 0.0% | $63.63 | — | BETABUILDERS EME | 46654Q807 |
| IBHJ | ISHARES TR | 48,095 | $1,280 | 0.0% | $26.61 | — | IBONDS 2030 TERM | 46436E122 |
| FRPT | FRESHPET INC | 20,000 | $1,219 | 0.0% | $130.26 | -56.5% | CALL | 358039105 |
| SENS | SENSEONICS HLDGS INC | 212,949 | $1,175 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| HL | HECLA MNG CO | 60,000 | $1,151 | 0.0% | $6.61 | +131.0% | PUT | 422704106 |
| — | EVOLENT HEALTH INC | 1,681,000 | $1,126 | 0.0% | $0.67 | — | NOTE 3.500%12/0 | 30050BAH4 |
| FTCA | PUTNAM ETF TRUST | 153,013 | $1,120 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| CANG | CANGO INC | 736,082 | $1,104 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25,600 | $1,047 | 0.0% | $51.69 | -18.1% | CALL | M2029K104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1,044 | 0.0% | $322.59 | -30.3% | PUT | 16119P108 |
| NP | NEPTUNE INS HLDGS INC | 35,663 | $1,040 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1,025 | 0.0% | $20.50 | — | RESEARCH ENHANCE | 19761L821 |
| CCXIU | CHURCHILL CAP CORP XI | 99,900 | $1,020 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,008 | $1,008 | 0.0% | $105.65 | +45.6% | CALL | G25457105 |
| IJH | ISHARES TR | 15,000 | $990 | 0.0% | $81.33 | — | CALL | 464287507 |
| CNQQ | RAYLIANT FDS TR | 42,000 | $976 | 0.0% | $23.25 | — | CHINAAMC TRANSFO | 754640100 |
| BMEA | BIOMEA FUSION INC | 785,300 | $974 | 0.0% | $2.82 | -50.3% | CALL | 09077A106 |
| MSTU | ETF OPPORTUNITIES TRUST | 116,508 | $968 | 0.0% | $8.31 | — | T-REX 2X LONG MS | 26923N173 |
| GRAL | GRAIL INC | 11,300 | $967 | 0.0% | $29.10 | +196.9% | CALL | 384747101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 63,992 | $960 | 0.0% | $15.00 | — | COM | 09631P102 |
| WPAY | ROUNDHILL ETF TRUST | 22,581 | $945 | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 93,470 | $936 | 0.0% | $10.01 | — | UNIT 09/16/2030 | G2851K120 |
| DEC | DIVERSIFIED ENERGY CO | 64,529 | $934 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| FTOH | PUTNAM ETF TRUST | 111,315 | $933 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| PZZA | PAPA JOHNS INTL INC | 23,600 | $908 | 0.0% | $46.09 | -6.0% | PUT | 698813102 |
| BITQ | BITWISE FUNDS TRUST | 45,383 | $904 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| LEU | CENTRUS ENERGY CORP | 3,720 | $903 | 0.0% | $221.08 | +36.6% | CALL | 15643U104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,000 | $899 | 0.0% | $50.79 | -2.5% | PUT | 00402L107 |
| ACI | ALBERTSONS COS INC | 50,000 | $859 | 0.0% | $18.61 | -5.2% | PUT | 013091103 |
| SLM | SLM CORP | 31,600 | $855 | 0.0% | $29.02 | -5.5% | PUT | 78442P106 |
| JOBY | JOBY AVIATION INC | 64,300 | $849 | 0.0% | $13.36 | +14.9% | CALL | G65163100 |
| BBWI | BATH & BODY WORKS INC | 42,000 | $843 | 0.0% | $31.18 | -30.3% | CALL | 070830104 |
| ETHZ | ETHZILLA CORPORATION | 170,473 | $835 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| MCTA | CHARMING MEDICAL LTD | 28,249 | $829 | 0.0% | $25.73 | 0.0% | SHS CL A | G20528108 |
| SDS | PROSHARES TR | 12,040 | $825 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 | $818 | 0.0% | $110.67 | -14.5% | CALL | 98956P102 |
| SPXU | PROSHARES TR | 16,449 | $818 | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| — | NOVANTA INC | 14,700 | $808 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,000 | $786 | 0.0% | $45.50 | — | CALL | Y62267409 |
| NYM | AB ACTIVE ETFS INC | 31,424 | $786 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $745 | 0.0% | $15.75 | +7.5% | CALL | 44107P104 |
| — | FS SPECIALTY LENDING FD | 52,634 | $744 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| GTOP | GOLDMAN SACHS ETF TR | 18,766 | $742 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| BHYB | DBX ETF TR | 13,599 | $741 | 0.0% | $54.50 | — | XTRACKERS USD HG | 23306X878 |
| IRE | TIDAL TRUST II | 119,030 | $707 | 0.0% | $5.94 | — | DEFIANCE DAILY T | 88636W650 |
| APAD | A PARADISE ACQUISITION CORP | 70,222 | $706 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 68,096 | $698 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| SGML | SIGMA LITHIUM CORPORATION | 52,400 | $691 | 0.0% | $6.34 | +35.8% | PUT | 826599102 |
| ASCI | ABRDN FDS | 19,905 | $687 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| SYM | SYMBOTIC INC | 11,044 | $657 | 0.0% | $32.44 | +103.6% | CALL | 87151X101 |
| TRGP | TARGA RES CORP | 3,500 | $646 | 0.0% | $83.40 | +101.5% | CALL | 87612G101 |
| — | PELOTON INTERACTIVE INC | 624,000 | $615 | 0.0% | $0.98 | — | NOTE 2/1 | 70614WAB6 |
| — | SILVERCORP METALS INC | 297,000 | $603 | 0.0% | $2.03 | — | NOTE 4.750%12/1 | 82835PAB9 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 26,561 | $583 | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| AI | C3 AI INC | 42,900 | $578 | 0.0% | $27.58 | -42.2% | CALL | 12468P104 |
| AHCO | ADAPTHEALTH CORP | 57,600 | $574 | 0.0% | $10.25 | -6.9% | PUT | 00653Q102 |
| CHAC | CRANE HBR ACQUISITION CORP | 51,420 | $554 | 0.0% | $11.14 | 0.0% | CL A | G24979109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 54,439 | $540 | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,000 | $531 | 0.0% | $21.11 | -5.1% | PUT | 185123106 |
| COLD | AMERICOLD REALTY TRUST INC | 40,000 | $514 | 0.0% | $15.71 | — | PUT | 03064D108 |
| GME/WS | GAMESTOP CORP NEW | 170,861 | $514 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| GTEN | GORES HLDGS X INC | 50,000 | $513 | 0.0% | $10.33 | 0.0% | SHS CL A | G4002F109 |
| WVE | WAVE LIFE SCIENCES LTD | 30,000 | $510 | 0.0% | $7.47 | +36.0% | CALL | Y95308105 |
| VUSB | VANGUARD BD INDEX FDS | 10,190 | $508 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| — | XOMETRY INC | 399,000 | $502 | 0.0% | $1.26 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 300,469 | $490 | 0.0% | $2.99 | 0.0% | COM | 00373V100 |
| — | STRIVE INC | 635,000 | $469 | 0.0% | $0.80 | — | CALL | 862945102 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 150,380 | $462 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| CHWY | CHEWY INC | 13,600 | $449 | 0.0% | $33.78 | +2.8% | PUT | 16679L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,000 | $434 | 0.0% | $14.57 | +11.8% | CALL | 446150104 |
| FMC | FMC CORP | 29,000 | $402 | 0.0% | $47.24 | -59.9% | CALL | 302491303 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $398 | 0.0% | $117.36 | -23.6% | PUT | 85208M102 |
| MAT | MATTEL INC | 20,000 | $397 | 0.0% | $18.86 | +2.4% | CALL | 577081102 |
| CHAT | TIDAL TRUST II | 6,700 | $395 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| HCMA | HCM III ACQUISITION CORP | 38,159 | $383 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| BAX | BAXTER INTL INC | 20,000 | $382 | 0.0% | $25.39 | -21.2% | CALL | 071813109 |
| MUX | MCEWEN INC. | 20,200 | $374 | 0.0% | $10.67 | +74.4% | PUT | 58039P305 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $374 | 0.0% | $510.33 | +21.8% | PUT | 573284106 |
| PLTZ | TIDAL TRUST II | 14,686 | $364 | 0.0% | $24.79 | — | DEFIANCE DAILY | 88636W254 |
| RPT | RITHM PPTY TR INC | 20,749 | $344 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $332 | 0.0% | $11.06 | +194.8% | CALL | 76655K103 |
| SMCY | TIDAL TRUST II | 40,569 | $329 | 0.0% | $8.10 | — | YIELDMAX SMCI | 88636R867 |
| CORT | CORCEPT THERAPEUTICS INC | 9,400 | $327 | 0.0% | $66.54 | +18.0% | CALL | 218352102 |
| NXT | NEXTPOWER INC | 3,740 | $326 | 0.0% | $54.77 | +65.5% | CALL | 65290E101 |
| DXJ | WISDOMTREE TR | 2,244 | $323 | 0.0% | $81.92 | — | CALL | 97717W851 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $323 | 0.0% | $42.79 | -50.7% | PUT | 803607100 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 18,290 | $321 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| IBTP | ISHARES TR | 12,329 | $318 | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| CBC | CENTRAL BANCOMPANY | 13,009 | $314 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| SMCX | TIDAL TRUST II | 27,488 | $313 | 0.0% | $11.40 | — | DEFIANCE DT 2X L | 88636R123 |
| XHB | SPDR SERIES TRUST | 2,992 | $308 | 0.0% | $95.37 | — | CALL | 78464A888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,000 | $304 | 0.0% | $27.55 | -18.4% | CALL | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $289 | 0.0% | $65.37 | +24.0% | CALL | 744573106 |
| QBTZ | TIDAL TRUST II | 30,004 | $287 | 0.0% | $9.55 | — | DEFIANCE DAILY | 88636V645 |
| — | SOLARIS ENERGY INFRAS INC | 261,000 | $282 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| GHYB | GOLDMAN SACHS ETF TR | 6,029 | $273 | 0.0% | $45.32 | — | ACCESS HIG YLD | 381430453 |
| MNTS | MOMENTUS INC | 55,766 | $272 | 0.0% | $16.63 | 0.0% | COM CL A | 60879E408 |
| TXO | TXO PARTNERS LP | 24,346 | $260 | 0.0% | $10.67 | — | COM UNIT | 87313P103 |
| NTNX | NUTANIX INC | 5,000 | $258 | 0.0% | $62.29 | -1.9% | PUT | 67059N108 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $250 | 0.0% | $34.31 | +12.0% | CALL | 556269108 |
| PRMB | PRIMO BRANDS CORPORATION | 15,000 | $245 | 0.0% | $26.16 | -29.4% | CALL | 741623102 |
| CLSX | INVESTMENT MANAGERS SER TR I | 14,695 | $238 | 0.0% | $16.21 | — | TRADR 2X LONG CL | 46092D590 |
| YYAI | AIRWA INC | 304,873 | $238 | 0.0% | $9.57 | 0.0% | COM NEW | 831445507 |
| EWU | ISHARES TR | 5,236 | $230 | 0.0% | $32.33 | — | CALL | 46435G334 |
| VTRS | VIATRIS INC | 18,400 | $229 | 0.0% | $10.31 | +4.0% | PUT | 92556V106 |
| NVOX | TIDAL TRUST II | 10,434 | $228 | 0.0% | $21.89 | — | DEFIANCE DLY TRG | 88636W288 |
| — | GREENBRIER COS INC | 212,000 | $228 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SOLARIS ENERGY INFRAS INC | 113,000 | $225 | 0.0% | $1.99 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| OC | OWENS CORNING NEW | 2,000 | $224 | 0.0% | $143.86 | -18.4% | CALL | 690742101 |
| NRXS | NEURAXIS INC | 48,830 | $222 | 0.0% | $2.99 | 0.0% | COM | 64134X201 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 22,107 | $221 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| INCY | INCYTE CORP | 2,232 | $220 | 0.0% | $68.84 | +40.5% | CALL | 45337C102 |
| FTMA | PUTNAM ETF TRUST | 23,653 | $213 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11,325 | $210 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| FNV | FRANCO NEV CORP | 1,004 | $208 | 0.0% | $139.77 | +45.1% | CALL | 351858105 |
| GRMN | GARMIN LTD | 1,000 | $203 | 0.0% | $162.09 | +33.7% | PUT | H2906T109 |
| PK | PARK HOTELS & RESORTS INC | 18,800 | $197 | 0.0% | $13.73 | — | PUT | 700517105 |
| KDEF | EXCHANGE LISTED FDS TR | 4,399 | $193 | 0.0% | $43.88 | — | PLUS KOREA DEFE | 30151E491 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,629 | $193 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| NBY | NOVABAY PHARMACEUTICALS INC | 33,598 | $189 | 0.0% | $9.26 | 0.0% | COM NEW | 66987P409 |
| XZO | EXZEO GROUP INC | 7,631 | $185 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| RIOX | TIDAL TRUST II | 25,562 | $180 | 0.0% | $7.05 | — | DEFIANCE DAILY T | 88636J287 |
| OUNZ | VANECK MERK GOLD ETF | 4,290 | $178 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| GUSE | GOLDMAN SACHS ETF TR | 4,312 | $174 | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| — | DIGITALOCEAN HLDGS INC | 178,000 | $171 | 0.0% | $0.96 | — | NOTE 12/0 | 25402DAB8 |
| QDVO | AMPLIFY ETF TR | 5,791 | $168 | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| ALAI | THE ALGER ETF TRUST | 4,605 | $166 | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| MSFO | TIDAL TRUST II | 10,436 | $161 | 0.0% | $15.45 | — | YIELDMAX MSFT OP | 88634T428 |
| POWL | POWELL INDS INC | 502 | $160 | 0.0% | $237.16 | +41.9% | CALL | 739128106 |
| FRMI | FERMI INC | 20,000 | $160 | 0.0% | $19.51 | 0.0% | CALL | 314911108 |
| VSNT | VERSANT MEDIA GROUP INC | 3,550 | $160 | 0.0% | $46.58 | 0.0% | COM CL A | 925283103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,500 | $155 | 0.0% | $4.33 | +231.7% | CALL | 29415C101 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 65,439 | $152 | 0.0% | $2.32 | — | COM | 104932207 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 17,449 | $150 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| PBMY | PGIM ROCK ETF TR | 4,630 | $139 | 0.0% | $30.01 | — | S&P 500 BUFFER | 69420N874 |
| — | EXACT SCIENCES CORP | 126,000 | $132 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BACQ | INFLECTION POINT ACQUISITION | 12,243 | $131 | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $129 | 0.0% | $42.79 | -50.7% | CALL | 803607100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 19,882 | $126 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| MAYU | AIM ETF PRODUCTS TRUST | 4,000 | $126 | 0.0% | $31.50 | — | ALLIANZIM US EQU | 00888H596 |
| PWRD | TCW ETF TRUST | 1,296 | $125 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 6,800 | $123 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| ANDG | ANDERSEN GROUP INC | 4,725 | $123 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| DTCX | DATACENTREX INC | 43,622 | $120 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| HYNE | HOYNE BANCORP INC | 8,275 | $120 | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| CETX | CEMTREX INC | 45,194 | $117 | 0.0% | $4.10 | 0.0% | COM | 15130G873 |
| BNKK | BONK INC | 44,263 | $114 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 13,204 | $114 | 0.0% | $8.63 | — | ADS | 25862B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $113 | 0.0% | $13.96 | +55.9% | CALL | 28414H103 |
| JOET | VIRTUS ETF TR II | 2,685 | $113 | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| — | ALIGNMENT HEALTHCARE INC | 74,000 | $112 | 0.0% | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| EURL | DIREXION SHS ETF TR | 2,700 | $111 | 0.0% | $41.22 | — | DLY FTS BUL 3X | 25459Y280 |
| QQH | NORTHERN LTS FD TR III | 1,433 | $111 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| ZAPR | INNOVATOR ETFS TRUST | 4,275 | $110 | 0.0% | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| NVVE | NUVVE HOLDING CORP | 43,127 | $110 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| ABEO | ABEONA THERAPEUTICS INC | 20,000 | $105 | 0.0% | $5.73 | -12.1% | PUT | 00289Y206 |
| IWMY | TIDAL TRUST II | 5,300 | $104 | 0.0% | $19.70 | — | DEFIANCE R2000 W | 88636J139 |
| FSOL | FIDELITY SOLANA FD | 7,033 | $103 | 0.0% | $14.59 | — | BENEFICIAL INT | 31641G104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 359,455 | $100 | 0.0% | $0.56 | 0.0% | COM | 76152G100 |
| XRPR | ETF OPPORTUNITIES TRUST | 6,688 | $100 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| AOCT | INNOVATOR ETFS TRUST | 3,634 | $97 | 0.0% | $26.57 | — | EQUITY DEF PRO 2 | 45784N601 |
| AMCI | AMC ROBOTICS CORP | 12,038 | $95 | 0.0% | $7.91 | — | COM SHS | 001661107 |
| CLH | CLEAN HARBORS INC | 400 | $94 | 0.0% | $217.82 | +4.9% | CALL | 184496107 |
| HIMZ | TIDAL TRUST II | 15,931 | $92 | 0.0% | $5.79 | — | DEFIANCE DAILY | 88636R248 |
| VRRM | VERRA MOBILITY CORP | 4,100 | $92 | 0.0% | $23.64 | -3.4% | PUT | 92511U102 |
| STRO | SUTRO BIOPHARMA INC | 7,870 | $91 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| LRGC | AB ACTIVE ETFS INC | 1,145 | $89 | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| CHPY | TIDAL TRUST II | 1,596 | $89 | 0.0% | $55.61 | — | YIELDMAX SEMICON | 88636R693 |
| JANH | INNOVATOR ETFS TRUST | 3,574 | $88 | 0.0% | $24.63 | — | INNOV PRM INC 20 | 45783Y657 |
| AGCC | AGENCIA COML SPIRITS LTD | 8,963 | $87 | 0.0% | $7.51 | 0.0% | USD CL A ORD SHS | G0206E104 |
| ARCM | ARROW INVTS TR | 865 | $87 | 0.0% | $100.11 | — | RESV CAP ETF | 042765719 |
| NATO | THEMES ETF TR | 2,263 | $87 | 0.0% | $38.25 | — | TRANSATLANTIC DE | 882927767 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 24,742 | $85 | 0.0% | $3.73 | 0.0% | ORD SHS CL A | G7049C104 |
| DFEN | DIREXION SHS ETF TR | 1,299 | $83 | 0.0% | $63.88 | — | DLY AEROSPC 3X | 25460E661 |
| IYRI | NEOS ETF TRUST | 1,626 | $79 | 0.0% | $48.60 | — | REAL ESTATE HIGH | 78433H618 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $78 | 0.0% | $108.84 | +22.4% | PUT | 030420103 |
| IAUG | INNOVATOR ETFS TRUST | 2,705 | $77 | 0.0% | $28.46 | — | INTL DEVELOPED | 45783Y145 |
| EFIV | SPDR SERIES TRUST | 1,123 | $74 | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| TGL | TREASURE GLOBAL INC | 11,979 | $73 | 0.0% | $14.29 | 0.0% | COM | 89458T403 |
| YDKG | YUEDA DIGITAL HOLDING | 79,414 | $73 | 0.0% | $48.63 | 0.0% | ORD USD 4 CL A | G0137L110 |
| GRNI | TIDAL TRUST III | 3,561 | $72 | 0.0% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| IPW | IPOWER INC | 9,491 | $71 | 0.0% | $13.05 | 0.0% | COM NEW | 46265P206 |
| XHLF | BONDBLOXX ETF TRUST | 1,399 | $70 | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| BCSS/U | BAIN CAP GSS INVT CORP | 6,814 | $70 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| WSHP | WESHOP HOLDINGS LTD | 697 | $66 | 0.0% | $114.61 | 0.0% | ORD SHS CL A | G1472N125 |
| OBTC | OSPREY BITCOIN TR | 2,332 | $66 | 0.0% | $28.16 | — | UNIT BEN INT | 68839C206 |
| POM | POMDOCTOR LTD | 221,258 | $65 | 0.0% | $0.29 | — | SPONSORED ADS | 73181R108 |
| NVNI | NVNI GROUP LIMITED | 23,969 | $64 | 0.0% | $3.38 | 0.0% | ORD SHS NEW | G50716128 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 1,947 | $63 | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| EVMN | EVOMMUNE INC | 3,414 | $58 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,415 | $58 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| URAA | DIREXION SHS ETF TR | 1,858 | $58 | 0.0% | $31.25 | — | DAILY URANIUM 2X | 25461A643 |
| RGTX | TIDAL TRUST II | 4,764 | $58 | 0.0% | $12.15 | — | DEFIANCE DAILY | 88636R131 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,346 | $58 | 0.0% | $42.95 | — | FT VEST U.S | 33740U844 |
| USD | PROSHARES TR | 1,088 | $57 | 0.0% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| LFS | LEIFRAS CO LTD | 20,506 | $57 | 0.0% | $2.77 | — | SPONSORED ADS | 525330106 |
| NVD | GRANITESHARES ETF TR | 7,900 | $56 | 0.0% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| GGR | GOGORO INC | 19,993 | $55 | 0.0% | $4.03 | 0.0% | ORDINARY SHARES | G9491K139 |
| AZI | AUTOZI INTERNET TECHNOLOGY G | 17,458 | $55 | 0.0% | $5.20 | 0.0% | ORD USD CLASS A | G06382116 |
| PURR | HYPERLIQUID STRATEGIES INC | 15,216 | $54 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| FFSM | FIDELITY COVINGTON TRUST | 1,764 | $54 | 0.0% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| RGTZ | TIDAL TRUST II | 2,471 | $54 | 0.0% | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| SLGL | SOL GEL TECHNOLOGIES | 1,273 | $54 | 0.0% | $38.61 | 0.0% | SHS NEW | M8694L137 |
| NIKL | SPROTT FDS TR | 3,400 | $53 | 0.0% | $15.73 | — | NICKEL MINERS ET | 85208P600 |
| CRWL | GRANITESHARES ETF TR | 1,721 | $53 | 0.0% | $30.81 | — | 2X LONG CRWD DAI | 38747R645 |
| COPJ | SPROTT FDS TR | 1,312 | $52 | 0.0% | $39.29 | — | JR COPPER MINERS | 85208P501 |
| RAAX | VANECK ETF TRUST | 1,464 | $51 | 0.0% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| ERX | DIREXION SHS ETF TR | 898 | $50 | 0.0% | $55.85 | — | DLY ENRGY BULL2X | 25460G609 |
| CSD | INVESCO EXCHANGE TRADED FD T | 500 | $50 | 0.0% | $99.73 | — | S&P SPIN OFF | 46137V159 |
| RVNL | GRANITESHARES ETF TR | 879 | $50 | 0.0% | $56.54 | — | 2X LONG RIVN DAI | 38747R470 |
| GPZ | VANECK ETF TRUST | 1,829 | $50 | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| BALQ | BLACKROCK ETF TRUST | 1,002 | $49 | 0.0% | $49.32 | — | ISHARES NASDAQ | 09290C640 |
| AUSF | GLOBAL X FDS | 1,046 | $49 | 0.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| IVES | WEDBUSH SER TR | 1,532 | $48 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| TLNC | TALON CAP CORP | 4,766 | $48 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| ELE | ELEMENTAL RTY CORP | 2,769 | $47 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| TRUT | VANECK ETF TRUST | 1,769 | $47 | 0.0% | $26.47 | — | TECHNOLOGY TRUSE | 92189H631 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 917 | $47 | 0.0% | $50.74 | — | ETC 6 SMALL CAP | 301505673 |
| LCID | LUCID GROUP INC | 4,400 | $47 | 0.0% | $19.31 | -17.2% | CALL | 549498202 |
| OTH | OFF THE HOOK YS INC | 21,922 | $46 | 0.0% | $2.96 | 0.0% | COM SHS | 676206105 |
| PFFV | GLOBAL X FDS | 2,054 | $46 | 0.0% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| SINT | SINTX TECHNOLOGIES INC | 11,743 | $45 | 0.0% | $3.68 | 0.0% | COM NEW | 829392703 |
| INHD | INNO HOLDINGS INC | 39,426 | $45 | 0.0% | $16.65 | 0.0% | COM NEW | 4576JP307 |
| CHAI | CORE AI HOLDINGS INC | 27,430 | $45 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 8,630 | $43 | 0.0% | $6.39 | 0.0% | USD CL A ORD SHS | G0262A103 |
| CBTJ | CALAMOS ETF TR | 1,900 | $42 | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| SPTU | SPDR SERIES TRUST | 1,661 | $42 | 0.0% | $25.02 | — | STATE STREET SPD | 78468R432 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,221 | $42 | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| RJET | REPUBLIC AWYS HLDGS INC | 2,217 | $41 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,473 | $41 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| IOTR | IOTHREE LTD | 16,552 | $40 | 0.0% | $3.08 | 0.0% | ORD SHS NEW | G4940T112 |
| YCS | PROSHARES TR II | 794 | $40 | 0.0% | $50.90 | — | ULTRASHORT YEN N | 74347W569 |
| AMZY | TIDAL TRUST II | 3,040 | $40 | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| MSFU | DIREXION SHS ETF TR | 953 | $40 | 0.0% | $41.45 | — | DAILY MSFT 2X SH | 25461A866 |
| BABW | ROUNDHILL ETF TRUST | 1,005 | $39 | 0.0% | $39.04 | — | BABA WEEKLYPAY | 77926X510 |
| TETH | 21SHARES ETHEREUM ETF | 2,637 | $39 | 0.0% | $14.83 | — | SHS | 04071F102 |
| WKHS | WORKHORSE GROUP INC | 7,602 | $39 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 4,054 | $39 | 0.0% | $8.14 | 0.0% | COM NEW | 36151G709 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 6,342 | $38 | 0.0% | $14.86 | 0.0% | COM | 961884301 |
| CORD | ETF OPPORTUNITIES TRUST | 953 | $38 | 0.0% | $39.80 | — | T-REX 2X INVERSE | 26923Q465 |
| RPGL | REPUBLIC PWR GROUP LTD | 67,691 | $38 | 0.0% | $20.99 | 0.0% | USD ORD CL A SHS | G7523E105 |
| CPRA | CALAMOS ETF TR | 1,421 | $38 | 0.0% | $26.54 | — | RUSSELL 2000 STR | 12811T134 |
| NSEP | INNOVATOR ETFS TRUST | 1,288 | $38 | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| TCPB | THRIVENT ETF TRUST | 731 | $38 | 0.0% | $51.31 | — | CORE PLUS BD ETF | 88588G208 |
| WLAC | WILLOW LANE ACQUISITION CORP | 2,967 | $38 | 0.0% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| FDIG | FIDELITY COVINGTON TRUST | 961 | $37 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| WTO | UTIME LTD | 36,100 | $37 | 0.0% | $1.02 | — | ORD SHS CL A | G9411M132 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 12,640 | $36 | 0.0% | $6.99 | 0.0% | COM SHS | 74275C403 |
| ALISU | CALISA ACQUISITION CORP | 3,479 | $36 | 0.0% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 1,000 | $36 | 0.0% | $36.33 | — | MILLER VALUE PAR | 00777X553 |
| AIBU | DIREXION SHS ETF TR | 735 | $36 | 0.0% | $49.37 | — | DAILY AI AND BIG | 25461A718 |
| FFND | NORTHERN LTS FD TR II | 1,189 | $36 | 0.0% | $30.06 | — | ONE GLOBAL ETF | 66538F231 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,490 | $35 | 0.0% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| POCT | INNOVATOR ETFS TRUST | 804 | $35 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SEMY | GRANITESHARES ETF TR | 1,686 | $35 | 0.0% | $20.81 | — | YIELDBOOST SEMIC | 38747R199 |
| FTNJ | PUTNAM ETF TRUST | 3,995 | $35 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| GLDY | TIDAL TRUST II | 2,119 | $35 | 0.0% | $16.44 | — | DEFIANCE GOLD | 88636J394 |
| NVDS | INVESTMENT MANAGERS SER TR I | 1,237 | $35 | 0.0% | $28.01 | — | TRADR 1.5X SHORT | 46144X115 |
| AAPB | GRANITESHARES ETF TR | 1,071 | $34 | 0.0% | $32.07 | — | 2X LONG AAPL DAI | 38747R884 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 883 | $34 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| TOLL | TEMA ETF TRUST | 971 | $34 | 0.0% | $35.22 | — | DURABLE QTY ETF | 87975E107 |
| PARK | PARK DENTAL PARTNERS INC | 2,294 | $34 | 0.0% | $13.71 | 0.0% | COM | 700402100 |
| BRKU | DIREXION SHS ETF TR | 1,357 | $34 | 0.0% | $24.86 | — | DAILY BRKB BULL | 25461A452 |
| AAUS | EA SERIES TRUST | 607 | $33 | 0.0% | $55.11 | — | ALPHA ARCHITECT | 02072Q853 |
| TSLT | ETF OPPORTUNITIES TRUST | 1,252 | $33 | 0.0% | $26.71 | — | T REX 2X LONG | 26923N835 |
| JANU | AIM ETF PRODUCTS TRUST | 1,185 | $33 | 0.0% | $28.14 | — | ALLIANZIM US EQU | 00888H513 |
| SHMD | SCHMID GROUP N.V. | 5,348 | $33 | 0.0% | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| CRCD | ETF OPPORTUNITIES TRUST | 963 | $33 | 0.0% | $34.36 | — | T-REX 2X INVERSE | 26923Q457 |
| SKOR | FLEXSHARES TR | 661 | $32 | 0.0% | $49.13 | — | CR SCD US BD | 33939L761 |
| SOLT | VOLATILITY SHS TR | 5,089 | $32 | 0.0% | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| FEOE | RBB FUND TRUST | 671 | $32 | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| GFLW | VICTORY PORTFOLIOS II | 1,147 | $32 | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| CPSD | CALAMOS ETF TR | 1,229 | $32 | 0.0% | $26.03 | — | S&P 500 STRUCTU | 12811T795 |
| ACET | ADICET BIO INC | 3,797 | $32 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| UBEW | ROUNDHILL ETF TRUST | 785 | $31 | 0.0% | $39.57 | — | UBER WEEKLYPAY | 77926X478 |
| — | ENVISTA HOLDINGS CORPORATION | 32,000 | $31 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 678 | $31 | 0.0% | $45.24 | — | FT VEST US EQT | 33740F730 |
| IREX | INVESTMENT MANAGERS SER TR I | 3,022 | $31 | 0.0% | $10.12 | — | TRADR 2X LONG | 46092D475 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 33,869 | $30 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| HEGD | LISTED FDS TR | 1,208 | $30 | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| AQEC | ETF OPPORTUNITIES TRUST | 1,163 | $30 | 0.0% | $25.87 | — | AQE CORE ETF | 26923Q432 |
| DOJE | ETF OPPORTUNITIES TRUST | 2,705 | $30 | 0.0% | $10.91 | — | REX OSPREY DOGE | 26923N215 |
| TCGL | TECHCREATE GROUP LTD | 5,586 | $29 | 0.0% | $5.19 | 0.0% | ORD CL A | G8726A106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 2,893 | $29 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| — | GLOBAL PMTS INC | 32,000 | $29 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ALLR | ALLARITY THERAPEUTICS INC | 26,516 | $29 | 0.0% | $1.27 | 0.0% | COM | 016744500 |
| SEV | APTERA MOTORS CORP | 6,664 | $29 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| TSMX | DIREXION SHS ETF TR | 577 | $28 | 0.0% | $49.38 | — | DAILY TSM BULL | 25461A544 |
| TSLZ | ETF OPPORTUNITIES TRUST | 2,375 | $28 | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| UNHW | ROUNDHILL ETF TRUST | 563 | $28 | 0.0% | $50.05 | — | UNH WEEKLYPAY ET | 77926X544 |
| GIGL | GOLDMAN SACHS ETF TR | 547 | $28 | 0.0% | $50.97 | — | CORPORATE BOND E | 38149W465 |
| SCWO | 374WATER INC | 13,655 | $28 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| TMAT | NORTHERN LTS FD TR IV | 1,105 | $28 | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| ARLU | AIM ETF PRODUCTS TRUST | 905 | $27 | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H612 |
| SONM | SONIM TECHNOLOGIES INC | 8,682 | $27 | 0.0% | $8.97 | 0.0% | COM | 83548F408 |
| UCO | PROSHARES TR II | 1,389 | $27 | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| BEDY | BNY MELLON ETF TRUST II | 1,005 | $27 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| NVDQ | ETF OPPORTUNITIES TRUST | 1,583 | $27 | 0.0% | $16.80 | — | T REX 2X INVERSE | 26923N199 |
| NVDB | PROSHARES TR | 942 | $27 | 0.0% | $28.15 | — | ULTRA NVDA | 74349Y399 |
| SPHL | SPRINGVIEW HLDGS LTD | 12,710 | $26 | 0.0% | $3.88 | 0.0% | ORD SHS CL A NEW | G83761117 |
| UYG | PROSHARES TR | 285 | $26 | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| COSW | ROUNDHILL ETF TRUST | 614 | $26 | 0.0% | $42.50 | — | COST WEEKLYPAY | 77926X528 |
| KMAR | INNOVATOR ETFS TRUST | 903 | $26 | 0.0% | $28.66 | — | US SMALL CAP PWR | 45784N759 |
| ARMW | ROUNDHILL ETF TRUST | 949 | $26 | 0.0% | $27.07 | — | ARM WEEKLYPAY | 77926X536 |
| AIPI | ETF OPPORTUNITIES TRUST | 633 | $25 | 0.0% | $40.05 | — | REX AI EQUITY PR | 26923N538 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 563 | $25 | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| PSEP | INNOVATOR ETFS TRUST | 578 | $25 | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| SEMI | COLUMBIA ETF TR I | 815 | $25 | 0.0% | $30.63 | — | SELECT TECHNOLO | 19761L870 |
| PVEX | ELEVATION SERIES TRUST | 873 | $25 | 0.0% | $28.37 | — | TRUESHARES CONVX | 210322665 |
| QQUP | PROSHARES TR | 429 | $25 | 0.0% | $57.52 | — | ULTRA QQQ MEGA | 74349Y696 |
| — | UBER TECHNOLOGIES INC | 19,000 | $25 | 0.0% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| YEAR | AB ACTIVE ETFS INC | 487 | $25 | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| ONFO | ONFOLIO HOLDINGS INC | 35,994 | $24 | 0.0% | $0.94 | 0.0% | COM NEW | 68277K207 |
| KEAT | EA SERIES TRUST | 791 | $24 | 0.0% | $30.47 | — | KEATING ACTI ETF | 02072L268 |
| CSEX | INVESTMENT MANAGERS SER TR I | 1,362 | $24 | 0.0% | $17.43 | — | TRADR 2X LONG CL | 46092D368 |
| GSGO | GOLDMAN SACHS ETF TR | 585 | $23 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 492 | $23 | 0.0% | $47.57 | — | FT VEST US EQT | 33740F698 |
| XTRE | BONDBLOXX ETF TRUST | 470 | $23 | 0.0% | $49.76 | — | BLOOMBERG THREE | 09789C846 |
| CPRJ | CALAMOS ETF TR | 868 | $23 | 0.0% | $26.77 | — | RUSSELL 2000 STR | 12811T837 |
| OWLS | OBOOK HLDGS INC | 3,438 | $23 | 0.0% | $10.22 | 0.0% | SHS CL A | G67187107 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 683 | $23 | 0.0% | $33.01 | — | FT VEST US EQUIT | 33740U455 |
| CPNM | CALAMOS ETF TR | 864 | $22 | 0.0% | $26.02 | — | NASDAQ 100 STRUT | 12811T845 |
| — | COMCAST CORP NEW | 800 | $22 | 0.0% | $27.97 | — | COM CL A | 20030N119 |
| JUCY | ETF SER SOLUTIONS | 1,004 | $22 | 0.0% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| PAPR | INNOVATOR ETFS TRUST | 569 | $22 | 0.0% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,043 | $22 | 0.0% | $10.62 | 0.0% | CL A | G63212107 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 2,098 | $22 | 0.0% | $10.29 | — | UNIT 06/26/2030 | G8192J128 |
| TVA | TEXAS VENTURES ACQUISITION I | 2,011 | $21 | 0.0% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| TMET | ISHARES U S ETF TR | 747 | $21 | 0.0% | $28.44 | — | TRANSITION ENABL | 46431W515 |
| MULL | GRANITESHARES ETF TR | 235 | $21 | 0.0% | $89.69 | — | 2X LONG MU DAILY | 38747R678 |
| ORIS | ORIENTAL RISE HLDGS LTD | 14,126 | $21 | 0.0% | $2.59 | 0.0% | ORD SHS | G6781A110 |
| LFGY | TIDAL TRUST II | 843 | $21 | 0.0% | $24.95 | — | YIELDMAX CRYPTO | 88636R727 |
| — | DATADOG INC | 21,000 | $21 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| SFYF | TIDAL TRUST I | 374 | $21 | 0.0% | $55.87 | — | SOFI SOCIAL 50 | 886364405 |
| TEST | TIDAL TRUST II | 391 | $21 | 0.0% | $52.86 | — | YIELDMAX TSLA | 88636V546 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 2,964 | $20 | 0.0% | $10.24 | 0.0% | COM NEW 2025 | 89357L501 |
| GQI | NATIXIS ETF TR | 353 | $20 | 0.0% | $57.07 | — | GATEWAY QUALITY | 63873X307 |
| JULB | ETF SER SOLUTIONS | 786 | $20 | 0.0% | $25.60 | — | APTUS JULY BUFR | 268961869 |
| BOXL | BOXLIGHT CORP | 11,836 | $20 | 0.0% | $7.29 | 0.0% | CL A COM | 103197406 |
| AMZW | ROUNDHILL ETF TRUST | 475 | $20 | 0.0% | $42.36 | — | AMZN WEEKLYPAY E | 77926X775 |
| PAUG | INNOVATOR ETFS TRUST | 465 | $20 | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| DDFN | INNOVATOR ETFS TRUST | 1,049 | $20 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 2,007 | $20 | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,331 | $20 | 0.0% | $15.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IONZ | TIDAL TRUST II | 879 | $20 | 0.0% | $22.67 | — | DEFIANCE DAILY T | 88636W247 |
| TXUG | THORNBURG ETF TR | 815 | $20 | 0.0% | $24.43 | — | INTL GROWTH ETF | 88521L405 |
| QBUF | INNOVATOR ETFS TRUST | 673 | $20 | 0.0% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| IWMW | ISHARES TR | 509 | $20 | 0.0% | $38.74 | — | RUSSELL 2000 BUY | 46438G695 |
| EZGO | EZGO TECHNOLOGIES LTD | 9,870 | $20 | 0.0% | $3.18 | 0.0% | ORD SHS NEW | G5279F201 |
| ADME | ETF SER SOLUTIONS | 380 | $19 | 0.0% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| LPSN | LIVEPERSON INC | 5,023 | $19 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| MBRX | MOLECULIN BIOTECH INC | 5,863 | $19 | 0.0% | $9.32 | 0.0% | COM | 60855D408 |
| GIG | GIGCAPITAL7 CORP | 1,836 | $19 | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| GMEU | ETF OPPORTUNITIES TRUST | 2,220 | $19 | 0.0% | $8.71 | — | T REX 2X LONG GM | 26923Q721 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,886 | $19 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| STCE | SCHWAB STRATEGIC TR | 322 | $19 | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| — | CMS ENERGY CORP | 18,000 | $19 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 919 | $19 | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 10,172 | $19 | 0.0% | $3.03 | 0.0% | COM NEW | 78418A703 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 301 | $19 | 0.0% | $62.64 | — | WELLINGTON U S | 921938601 |
| TCHI | ISHARES TR | 800 | $19 | 0.0% | $23.39 | — | MSCI CHINA MLTSE | 46436E429 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 475 | $19 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| OVF | LISTED FDS TR | 636 | $19 | 0.0% | $29.24 | — | SHARES FOREIGN | 53656F870 |
| MDLV | EA SERIES TRUST | 655 | $19 | 0.0% | $28.37 | — | MORGAN DEMPSEY L | 02072L482 |
| NMAY | INNOVATOR ETFS TRUST | 665 | $19 | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N676 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 892 | $18 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| HSCS | HEARTSCIENCES INC | 5,968 | $18 | 0.0% | $2.97 | 0.0% | COM | 42254E302 |
| SFLR | INNOVATOR ETFS TRUST | 500 | $18 | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| EJUL | INNOVATOR ETFS TRUST | 620 | $18 | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| TTEQ | T ROWE PRICE ETF INC | 565 | $18 | 0.0% | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| AAPX | ETF OPPORTUNITIES TRUST | 600 | $18 | 0.0% | $30.48 | — | T REX 2X LNG APP | 26923N629 |
| HVII | HENNESSY CAP INVT CORP VII | 1,762 | $18 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| PJUN | INNOVATOR ETFS TRUST | 435 | $18 | 0.0% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 551 | $18 | 0.0% | $32.93 | — | FT VEST US EQUT | 33740U323 |
| ASGM | VIRTUS ETF TR II | 679 | $18 | 0.0% | $26.63 | — | ALPHASIMPLEX GLO | 92790A843 |
| VOLT | TEMA ETF TRUST | 625 | $18 | 0.0% | $28.92 | — | ELECTRIFICATION | 87975E834 |
| NTSX | WISDOMTREE TR | 328 | $18 | 0.0% | $54.81 | — | US EFFICIENT COR | 97717Y790 |
| EXUS | NOMURA ETF TR | 684 | $18 | 0.0% | $26.00 | — | FOCUSED INTERNAT | 555927607 |
| FIGG | THEMES ETF TR | 3,843 | $18 | 0.0% | $4.56 | — | LEVERAGE SHS 2X | 88340C859 |
| HOOY | TIDAL TRUST II | 369 | $18 | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| SNOY | TIDAL TRUST II | 1,432 | $17 | 0.0% | $12.22 | — | YIELDMAX SNOW OP | 88636J774 |
| NEBX | INVESTMENT MANAGERS SER TR I | 619 | $17 | 0.0% | $28.20 | — | TRADR 2X LONG | 46092D673 |
| BUFF | INNOVATOR ETFS TRUST | 350 | $17 | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| CBK | COMMERCIAL BANCGROUP INC | 709 | $17 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| JMG | JM GROUP LTD | 2,903 | $17 | 0.0% | $5.61 | 0.0% | COM | G5146R107 |
| HOOZ | TIDAL TRUST II | 757 | $17 | 0.0% | $22.80 | — | DEFIANCE DAILY T | 88636W528 |
| HYIN | WISDOMTREE TR | 1,086 | $17 | 0.0% | $15.89 | — | PRIVATE CREDIT | 97717Y626 |
| VEEA | VEEA INC | 27,059 | $17 | 0.0% | $0.64 | — | COM | 693489122 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 32,982 | $17 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| NFLY | TIDAL TRUST II | 1,426 | $17 | 0.0% | $12.01 | — | YIELDMAX NFLX | 88634T782 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 2,904 | $17 | 0.0% | $5.86 | — | ORD SHS | G64627113 |
| FONR | FONAR CORP | 902 | $17 | 0.0% | $15.07 | 0.0% | COM NEW | 344437405 |
| SNOU | ETF OPPORTUNITIES TRUST | 401 | $17 | 0.0% | $41.71 | — | T REX 2X LONG SN | 26923Q713 |
| AJUL | INNOVATOR ETFS TRUST | 575 | $17 | 0.0% | $29.07 | — | EQUITY DEFINED P | 45783Y236 |
| CLSM | EXCHANGE LISTED FDS TR | 719 | $17 | 0.0% | $23.24 | — | ETC CABANA TARGT | 30151E624 |
| BTAL | AGF INVTS TR | 1,160 | $17 | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| DFDVW | DEFI DEVELOPMENT CORP | 10,694 | $17 | 0.0% | $1.55 | — | *W EXP 01/21/202 | 47100L111 |
| BAR | GRANITESHARES GOLD TR | 387 | $16 | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| SLVO | UBS AG | 163 | $16 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| FAI | FIRST TR EXCHANGE TRADED FD | 396 | $16 | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| QMOM | EA SERIES TRUST | 248 | $16 | 0.0% | $65.29 | — | US QUAN MOMENTUM | 02072L409 |
| QQLV | INVESCO EXCH TRADED FD TR II | 670 | $16 | 0.0% | $24.08 | — | INVESCO QQQ LOW | 46138G425 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 323 | $16 | 0.0% | $49.93 | — | ETC 6 MEGA CAP | 301505681 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 1,566 | $16 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 386 | $16 | 0.0% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| LABD | DIREXION SHS ETF TR | 751 | $16 | 0.0% | $21.06 | — | DAILY S&P BIOTEC | 25461H853 |
| CNEQ | THE ALGER ETF TRUST | 460 | $16 | 0.0% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| PTBD | PACER FDS TR | 810 | $16 | 0.0% | $19.40 | — | TRENDPILOT US BD | 69374H642 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 493 | $16 | 0.0% | $31.62 | — | CONGRESS SMID GR | 74316P645 |
| DFSU | DIMENSIONAL ETF TRUST | 357 | $16 | 0.0% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| BUXX | EA SERIES TRUST | 765 | $15 | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 395 | $15 | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| CBSE | ELEVATION SERIES TRUST | 386 | $15 | 0.0% | $39.43 | — | CLOUGH SELECT EQ | 210322889 |
| ROE | EA SERIES TRUST | 426 | $15 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| CYCU | CYCURION INC | 5,433 | $15 | 0.0% | $4.68 | 0.0% | COM NEW | 95758L305 |
| YCY | AA MISSION ACQUISITION CORP | 1,491 | $15 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| PMAU | PGIM ROCK ETF TR | 569 | $15 | 0.0% | $25.76 | — | PGIM S&P 500 MAX | 69420N619 |
| DWUS | ADVISORSHARES TR | 268 | $15 | 0.0% | $54.21 | — | DORSY FSM US | 00768Y487 |
| LAYS | TIDAL TRUST II | 317 | $15 | 0.0% | $45.78 | — | STKD 100 NVDA | 88636R412 |
| MRGR | PROSHARES TR | 326 | $15 | 0.0% | $44.51 | — | MERGER ETF | 74348A566 |
| GEW | EA SERIES TRUST | 281 | $14 | 0.0% | $51.40 | — | CAMBRIA GLOBAL | 02072Q713 |
| ENGN | ENGENE HOLDINGS INC | 1,597 | $14 | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 492 | $14 | 0.0% | $29.27 | — | BLUEMONTE LARGE | 301505418 |
| LULG | THEMES ETF TR | 595 | $14 | 0.0% | $24.07 | — | LEVERAGE SHS 2X | 88340C727 |
| PSMJ | PACER FDS TR | 440 | $14 | 0.0% | $32.21 | — | SWAN SOS MODRTE | 69374H493 |
| XYZY | TIDAL TRUST II | 415 | $14 | 0.0% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| VBND | ETF SER SOLUTIONS | 318 | $14 | 0.0% | $44.17 | — | VIDENT US BOND | 26922A602 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 468 | $14 | 0.0% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| DIVB | ISHARES TR | 259 | $14 | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| — | NEXTERA ENERGY INC | 282 | $14 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| LPSN | LIVEPERSON INC | 3,550 | $14 | 0.0% | $5.56 | 0.0% | CALL | 538146309 |
| DDFS | INNOVATOR ETFS TRUST | 645 | $14 | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| COZX | INVESTMENT MANAGERS SER TR I | 1,382 | $13 | 0.0% | $9.74 | — | TRADR 2X LONG | 46092D392 |
| XFLX | FUNDX INVT TR | 596 | $13 | 0.0% | $22.37 | — | FLEXIBLE ETF | 360876866 |
| BALT | INNOVATOR ETFS TRUST | 397 | $13 | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| OEI | LISTED FDS TR | 517 | $13 | 0.0% | $25.60 | — | OPTIMIZED EQUITY | 53656G159 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,024 | $13 | 0.0% | $12.92 | — | COM | 003011111 |
| SPXE | PROSHARES TR | 179 | $13 | 0.0% | $73.88 | — | SP500 EX ENRGY | 74347B581 |
| EMIS | EMMIS ACQUISITION CORP. | 1,331 | $13 | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| AFIF | TWO RDS SHARED TR | 1,398 | $13 | 0.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| TAXE | T ROWE PRICE ETF INC | 256 | $13 | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| XBP | XBP GLOBAL HOLDINGS INC | 1,906 | $13 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| TFJL | INNOVATOR ETFS TRUST | 650 | $13 | 0.0% | $19.79 | — | INVTOR 2 PLS 5 | 45782C243 |
| PTN | PALATIN TECHNOLOGIES INC | 836 | $13 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 32,030 | $13 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| VRTL | GRANITESHARES ETF TR | 257 | $13 | 0.0% | $49.70 | — | 2X LONG VRT DAI | 38747R512 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 308 | $13 | 0.0% | $41.33 | — | FT VEST US EQT | 33740U661 |
| SHYL | DBX ETF TR | 283 | $13 | 0.0% | $44.97 | — | XTRACKERS SHRT | 233051283 |
| KSPY | KRANESHARES TRUST | 463 | $13 | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| RSSY | TIDAL TRUST II | 660 | $13 | 0.0% | $19.20 | — | RETURN STACKED U | 88636J345 |
| LFSC | RBB FD INC | 345 | $13 | 0.0% | $36.61 | — | F/M EMERALD LIFE | 74933W221 |
| STAI | SCANTECH AI SYS INC | 5,119 | $13 | 0.0% | $7.78 | 0.0% | COM SHS | 80603V203 |
| EDGI | ADVISORS INNER CIRCLE FD II | 441 | $13 | 0.0% | $28.38 | — | 3EDGE DYNAMIC IN | 00791R814 |
| — | ALLIANT ENERGY CORP | 12,000 | $12 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| WWJD | NORTHERN LTS FD TR IV | 340 | $12 | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| — | BANK MONTREAL MEDIUM | 1,459 | $12 | 0.0% | $8.48 | — | MICROSECTORS GOL | 06367V709 |
| ZSEP | INNOVATOR ETFS TRUST | 451 | $12 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| LCOW | PACER FDS TR | 504 | $12 | 0.0% | $23.93 | — | S&P 500 QUALITY | 69374H238 |
| SOFR | AMPLIFY ETF TR | 119 | $12 | 0.0% | $100.19 | — | SAMSUNG SOFR ETF | 032108672 |
| TSLG | THEMES ETF TR | 1,276 | $12 | 0.0% | $9.32 | — | LEVERAGE SHARES | 882927684 |
| DUKQ | NORTHERN LIGHTS FD TR | 425 | $12 | 0.0% | $27.87 | — | OCEAN PARK DOMES | 66538J332 |
| NBET | NEUBERGER BERMAN ETF TRUST | 359 | $12 | 0.0% | $32.72 | — | ENERGY TRANSITN | 64135A101 |
| ZOCT | INNOVATOR ETFS TRUST | 436 | $12 | 0.0% | $26.83 | — | EQUITY DEFIN 1YR | 45784N700 |
| SMYY | GRANITESHARES ETF TR | 896 | $12 | 0.0% | $13.04 | — | YIELDBOOST SMCI | 38747R264 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 26,937 | $12 | 0.0% | $7.04 | 0.0% | COM | 27877D302 |
| TMV | DIREXION SHS ETF TR | 303 | $11 | 0.0% | $37.16 | — | 20YR TRES BEAR | 25460G849 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 460 | $11 | 0.0% | $24.12 | — | FT VEST EMERGING | 33740U471 |
| XDTE | ROUNDHILL ETF TRUST | 279 | $11 | 0.0% | $39.67 | — | S&P 500 ODTE COV | 77926X205 |
| AXIA/P | CENTRAIS ELET BRAS SA | 1,180 | $11 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| TDSB | EXCHANGE LISTED FDS TR | 460 | $11 | 0.0% | $23.97 | — | ETC CABANA TARGT | 30151E723 |
| MTVA | METAVIA INC | 1,300 | $11 | 0.0% | $9.57 | 0.0% | COM USD0.001 | 64132R503 |
| CCHH | CCH HLDGS LTD | 21,345 | $11 | 0.0% | $5.45 | 0.0% | ORD SHS | G1993F106 |
| DLLL | GRANITESHARES ETF TR | 466 | $11 | 0.0% | $22.94 | — | 2X LONG DELL DAI | 38747R561 |
| XHLD | TEN HLDGS INC | 9,059 | $11 | 0.0% | $3.40 | 0.0% | COM USD0.0001 | 880245204 |
| AVX | AVAX ONE TECHNOLOGY LTD | 7,051 | $11 | 0.0% | $2.42 | 0.0% | COM SHS | 05353F108 |
| OACP | UNIFIED SER TR | 462 | $11 | 0.0% | $23.03 | — | ONEASCENT CORE P | 90470L519 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 605 | $11 | 0.0% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| DFSE | DIMENSIONAL ETF TRUST | 255 | $11 | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| FDCF | FIDELITY COVINGTON TRUST | 220 | $11 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| CBXY | CALAMOS ETF TR | 456 | $11 | 0.0% | $23.15 | — | BITCOIN 90 SERIE | 12811T639 |
| HOOG | THEMES ETF TR | 194 | $11 | 0.0% | $54.34 | — | LEVERAGE SHS 2X | 882927460 |
| ENVB | ENVERIC BIOSCIENCES INC | 2,895 | $11 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| VSHY | VIRTUS ETF TR II | 482 | $11 | 0.0% | $21.80 | — | VIRTUS NEWFLEET | 92790A207 |
| TSMG | THEMES ETF TR | 441 | $10 | 0.0% | $23.74 | — | LEVERAGE SHARES | 882927585 |
| SOEZ | FRANKLIN SOLANA TR | 494 | $10 | 0.0% | $21.19 | — | EXCHANGE TRD FD | 354646101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 273 | $10 | 0.0% | $37.87 | — | FT VEST U.S. | 33740F334 |
| LQAI | EXCHANGE LISTED FDS TR | 264 | $10 | 0.0% | $39.06 | — | LG QRAFT AI POWE | 30151E566 |
| XTJL | INNOVATOR ETFS TRUST | 264 | $10 | 0.0% | $38.88 | — | US EQT ALRTD PLS | 45783Y806 |
| TUG | LISTED FDS TR | 258 | $10 | 0.0% | $39.68 | — | STF TACTICAL GRW | 53656F151 |
| BFLB | EA SERIES TRUST | 200 | $10 | 0.0% | $51.03 | — | BUFFERLABS US EQ | 02072Q341 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 977 | $10 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 189 | $10 | 0.0% | $52.95 | — | FT VEST US EQT | 33740F862 |
| MESHU | MESHFLOW ACQUISITION CORP | 999 | $10 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| PMN | PROMIS NEUROSCIENCES INC | 1,450 | $10 | 0.0% | $9.76 | 0.0% | COM SHS | 74346M505 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 985 | $10 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| FMET | FIDELITY COVINGTON TRUST | 267 | $10 | 0.0% | $36.07 | — | METAVERSE ETF | 316092188 |
| OKLS | TIDAL TRUST II | 450 | $10 | 0.0% | $21.19 | — | DEFIANCE DAILY T | 88636W460 |
| FRGT | FREIGHT TECHNOLOGIES INC | 5,670 | $10 | 0.0% | $4.42 | 0.0% | ORD SHS NEW | G51413154 |
| XBTY | GRANITESHARES ETF TR | 848 | $9 | 0.0% | $11.20 | — | YIELDBOOST BITCO | 38747R421 |
| MTEK | MARIS TECH LTD | 8,176 | $9 | 0.0% | $1.52 | 0.0% | ORDINARY SHARES | M68057104 |
| CABR | CARING BRANDS INC | 10,893 | $9 | 0.0% | $1.02 | 0.0% | COM | 14216J109 |
| LGRO | ALPS ETF TR | 228 | $9 | 0.0% | $40.98 | — | LEVEL FOUR LARGE | 00162Q353 |
| IOCT | INNOVATOR ETFS TRUST | 268 | $9 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| XBB | BONDBLOXX ETF TRUST | 227 | $9 | 0.0% | $41.15 | — | BB RT USD HI YLD | 09789C705 |
| KJUN | INNOVATOR ETFS TRUST | 334 | $9 | 0.0% | $27.92 | — | INNOVATOR US SMA | 45783Y277 |
| — | AMERICAN REBEL HLDGS INC | 13,432 | $9 | 0.0% | $0.69 | — | COM SHS | 02919L703 |
| GPRF | GOLDMAN SACHS ETF TR | 183 | $9 | 0.0% | $50.63 | — | ACCESS U S PFD S | 38149W127 |
| ROM | PROSHARES TR | 98 | $9 | 0.0% | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| ADBG | THEMES ETF TR | 902 | $9 | 0.0% | $10.22 | — | LEVERAGE SHS 2X | 882927387 |
| IBIC | ISHARES TR | 358 | $9 | 0.0% | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| BUFP | PGIM ROCK ETF TR | 302 | $9 | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 358 | $9 | 0.0% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| YNOT | HORIZON FDS | 319 | $9 | 0.0% | $28.20 | — | DIGITAL FRONTIER | 44053A499 |
| — | TIDAL TRUST III | 466 | $9 | 0.0% | $19.27 | — | VISTASHARES ANIM | 45259A431 |
| QUIZ | ZACKS TRUST | 338 | $9 | 0.0% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| DFGX | DIMENSIONAL ETF TRUST | 170 | $9 | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| FEAT | TIDAL TRUST II | 357 | $9 | 0.0% | $25.03 | — | YIELDMAX DORSEY | 88636R669 |
| DAMD | TIDAL TRUST II | 359 | $9 | 0.0% | $24.72 | — | DEFIANCE DAILY T | 88636W619 |
| DEFR | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $26.71 | — | APTUS DEFERRED I | 26922B451 |
| CORN | TEUCRIUM COMMODITY TR | 491 | $9 | 0.0% | $17.73 | — | CORN FD SHS | 88166A102 |
| PLRZ | POLYRIZON LTD | 1,025 | $9 | 0.0% | $7.05 | 0.0% | ORD SHS | M79549206 |
| HSBH | PRECIDIAN ETFS TR | 100 | $9 | 0.0% | $86.42 | — | HSBC HLDG PLC AD | 74016W205 |
| PMAR | INNOVATOR ETFS TRUST | 192 | $9 | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| ASRT | ASSERTIO HOLDINGS INC | 945 | $9 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 385 | $9 | 0.0% | $22.25 | — | FT VEST NASDAQ | 33740F128 |
| MBSF | VALUED ADVISERS TR | 334 | $9 | 0.0% | $25.64 | — | REGAN FLTG RATE | 92046L338 |
| TNMG | TNL MEDIAGENE | 3,134 | $9 | 0.0% | $5.83 | 0.0% | SHS | G8924F121 |
| UNX | INVESTMENT MANAGERS SER TR I | 439 | $9 | 0.0% | $19.40 | — | TRADR 2X LONG U | 46092D582 |
| IVRS | ISHARES TR | 247 | $9 | 0.0% | $34.42 | — | FUTURE METAVERSE | 46436E247 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 273 | $8 | 0.0% | $31.12 | — | SELECT EMERGING | 81589A601 |
| REVS | COLUMBIA ETF TR I | 299 | $8 | 0.0% | $28.28 | — | RESH ENHNC VLU | 19761L805 |
| GAA | CAMBRIA ETF TR | 260 | $8 | 0.0% | $32.51 | — | GLB ASSET ALLO | 132061607 |
| HFEQ | TIDAL TRUST I | 403 | $8 | 0.0% | $20.84 | — | UNLIMITED HFEQ E | 886364371 |
| AURE | AURELION INC | 33,588 | $8 | 0.0% | $0.25 | — | USD CL A ORD SHS | G7244A119 |
| IRVH | GLOBAL X FDS | 408 | $8 | 0.0% | $20.47 | — | INT RT VOLTLTY | 37960A792 |
| ENOR | ISHARES TR | 289 | $8 | 0.0% | $28.78 | — | MSCI NORWAY ETF | 46429B499 |
| RISR | TIDAL TRUST I | 230 | $8 | 0.0% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| FMKT | TIDAL TRUST I | 382 | $8 | 0.0% | $21.58 | — | THE FREE MARKETS | 886364140 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 108 | $8 | 0.0% | $76.23 | — | SHS | 315948109 |
| HNNA | HENNESSY ADVISORS INC | 850 | $8 | 0.0% | $9.90 | 0.0% | COM | 425885100 |
| SMX | SMX SEC MATTERS PLC | 497 | $8 | 0.0% | $16.35 | — | ORD SHS NEW | G8267K307 |
| NJUN | INNOVATOR ETFS TRUST | 257 | $8 | 0.0% | $31.52 | — | INNOVATOR GW 100 | 45783Y269 |
| UMAY | INNOVATOR ETFS TRUST | 221 | $8 | 0.0% | $36.57 | — | US EQT ULTRA BF | 45782C292 |
| EMKT | LAZARD ACTIVE ETF TR | 321 | $8 | 0.0% | $25.08 | — | EMERGING MARKETS | 52110K301 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 221 | $8 | 0.0% | $36.29 | — | BOND BULL ETF | 82889N376 |
| SLTY | TIDAL TRUST II | 234 | $8 | 0.0% | $33.95 | — | YIELDMAX ULTRA | 88636R677 |
| AMZD | DIREXION SHS ETF TR | 789 | $8 | 0.0% | $10.06 | — | DAILY AMZN BR 1X | 25461A502 |
| VSA | VISIONSYS AI INC | 3,266 | $8 | 0.0% | $2.43 | — | SPONSORED ADS | 876108309 |
| ESG | FLEXSHARES TR | 50 | $8 | 0.0% | $158.24 | — | STOX US ESG SLCT | 33939L696 |
| TAFL | AB ACTIVE ETFS INC | 316 | $8 | 0.0% | $24.99 | — | TAX AWARE LONG M | 00039J871 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 233 | $8 | 0.0% | $33.60 | — | VEST US MAX BUFF | 33740U570 |
| NELS | COLLABORATIVE INVESTMNT SER | 302 | $8 | 0.0% | $25.76 | — | NELSON SELECT ET | 19423L425 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 131 | $8 | 0.0% | $59.06 | — | MARKETBETA US EQ | 38150W107 |
| PTL | NORTHERN LTS FD TR IV | 31 | $8 | 0.0% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,440 | $8 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| GLGG | THEMES ETF TR | 827 | $7 | 0.0% | $9.06 | — | LEVERAGE SHS 2X | 88340C883 |
| YQQQ | TIDAL TRUST II | 613 | $7 | 0.0% | $12.15 | — | YIELDMAX SHORT | 88636J451 |
| LABX | INVESTMENT MANAGERS SER TR I | 486 | $7 | 0.0% | $15.23 | — | TRADR 2X LONG | 46092D715 |
| GMMA | TIDAL TRUST III | 349 | $7 | 0.0% | $21.16 | — | GAMMAROAD MKT | 45259A704 |
| MLPD | GLOBAL X FDS | 295 | $7 | 0.0% | $24.99 | — | MLP & ENERGY INF | 37960A479 |
| DDTL | INNOVATOR ETFS TRUST | 352 | $7 | 0.0% | $20.93 | — | EQUITY DUAL DIRT | 45784N510 |
| KMID | VIRTUS ETF TR II | 302 | $7 | 0.0% | $24.38 | — | KAR MID-CAP ETF | 92790A868 |
| DFVX | DIMENSIONAL ETF TRUST | 99 | $7 | 0.0% | $74.35 | — | US LARGE CAP VEC | 25434V641 |
| DWTX | DOGWOOD THERAPEUTICS INC | 1,748 | $7 | 0.0% | $5.89 | 0.0% | COM NEW | 92829J203 |
| MFUS | PIMCO EQUITY SER | 128 | $7 | 0.0% | $56.61 | — | RAFI DYN ML US | 72202L363 |
| BAMO | NORTHERN LTS FD TR IV | 222 | $7 | 0.0% | $32.57 | — | BROOKSTONE OPPOR | 66537J861 |
| NFLT | ETFIS SER TR I | 311 | $7 | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| — | LXP INDUSTRIAL TRUST | 152 | $7 | 0.0% | $47.10 | — | PFD CONV SER C | 529043309 |
| POW | TIDAL TRUST III | 362 | $7 | 0.0% | $19.67 | — | VISTASHARES ELEC | 45259A837 |
| AMUU | DIREXION SHS ETF TR | 130 | $7 | 0.0% | $54.68 | — | DAILY AMD BULL | 25461A411 |
| TSLS | DIREXION SHS ETF TR | 1,400 | $7 | 0.0% | $5.07 | — | DLY TSLA BEAR 1X | 25460G260 |
| WDTE | TIDAL TRUST II | 223 | $7 | 0.0% | $31.64 | — | DEFIANCE S&P 500 | 88636J147 |
| AGRZ | AGROZ INC. | 9,157 | $7 | 0.0% | $3.13 | 0.0% | USD ORD SHS | G0136M101 |
| XFIV | BONDBLOXX ETF TRUST | 142 | $7 | 0.0% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| MRM | MEDIROM HEALTHCARE TECH INC | 3,616 | $7 | 0.0% | $1.94 | — | SPONSORED ADS | 58510H103 |
| AQLT | ISHARES TR | 249 | $7 | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 168 | $7 | 0.0% | $41.65 | — | FT VEST US EQT | 33740F615 |
| RILA | SPINNAKER ETF SERIES | 605 | $7 | 0.0% | $11.56 | — | INDEXPERTS GORIL | 84858T764 |
| JANB | ETF SER SOLUTIONS | 269 | $7 | 0.0% | $25.65 | — | APTUS JAN BUFFER | 268961885 |
| RSSS | RESEARCH SOLUTIONS INC | 2,345 | $7 | 0.0% | $3.12 | 0.0% | COM | 761025105 |
| PMTRU | PERIMETER ACQUISITION CORP I | 649 | $7 | 0.0% | $10.60 | — | UNIT 05/13/2030 | G7010A103 |
| TIPZ | PIMCO ETF TR | 131 | $7 | 0.0% | $52.37 | — | BROAD US TIPS | 72201R403 |
| SQQQ | PROSHARES TR | 100 | $7 | 0.0% | $68.50 | — | CALL | 74350P675 |
| NXPL | NEXTPLAT CORP | 12,825 | $7 | 0.0% | $0.71 | 0.0% | COM NEW | 68557F209 |
| BSMC | 2023 ETF SERIES TRUST | 197 | $7 | 0.0% | $34.72 | — | BRANDES US SMALL | 900934100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $7 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| WEAT | TEUCRIUM COMMODITY TR | 342 | $7 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| UGL | PROSHARES TR II | 123 | $7 | 0.0% | $55.52 | — | ULTRA GOLD | 74347W601 |
| AUST | AUSTIN GOLD CORP | 4,610 | $7 | 0.0% | $1.88 | 0.0% | COM | 05223F106 |
| TEMT | INVESTMENT MANAGERS SER TR I | 593 | $7 | 0.0% | $11.45 | — | TRADR 2X LONG TM | 46092D400 |
| PSH | PGIM ETF TR | 134 | $7 | 0.0% | $50.37 | — | SHRT DUR HGH YLD | 69344A784 |
| CRCG | THEMES ETF TR | 2,593 | $7 | 0.0% | $2.60 | — | LEVERAGE SHS 2X | 88340C701 |
| OVLH | LISTED FDS TR | 171 | $7 | 0.0% | $39.39 | — | OVERLAY SHARES | 53656F581 |
| PAPI | MORGAN STANLEY ETF TRUST | 261 | $7 | 0.0% | $25.79 | — | PARAMETRIC EQUIT | 61774R866 |
| NEWZ | EA SERIES TRUST | 243 | $7 | 0.0% | $27.16 | — | STOCKSNIPS AI PO | 02072L235 |
| AIFD | TCW ETF TRUST | 175 | $7 | 0.0% | $37.58 | — | ARTIFICIAL INTEL | 29287L502 |
| PRT | PERMROCK ROYALTY TRUST | 2,336 | $7 | 0.0% | $2.79 | — | TR UNIT | 714254109 |
| PCLG | FUNDVANTAGE TR | 262 | $6 | 0.0% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| DFLV | DIMENSIONAL ETF TRUST | 189 | $6 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 197 | $6 | 0.0% | $32.44 | — | BLOOMBERG NUCLEA | 33734X721 |
| OSRH | OSR HLDGS INC | 11,300 | $6 | 0.0% | $0.62 | 0.0% | COM | 68840D102 |
| IMG | CIMG INC | 5,897 | $6 | 0.0% | $3.40 | 0.0% | COM NEW SHS | 67073S406 |
| — | TIDAL TRUST II | 316 | $6 | 0.0% | $20.13 | — | DEFIANCE TRILLI | 88636V801 |
| WBUY | WEBUY GLOBAL LTD | 4,846 | $6 | 0.0% | $2.21 | 0.0% | SHS NEW CL A | G9513S110 |
| ISUL | GRANITESHARES ETF TR | 165 | $6 | 0.0% | $37.70 | — | 2X LONG ISRG DAI | 38747R223 |
| ALPS | ALPS GROUP INC | 7,149 | $6 | 0.0% | $1.04 | 0.0% | ORD SHS | G0231P108 |
| BRLN | BLACKROCK ETF TRUST II | 120 | $6 | 0.0% | $51.63 | — | ISHARES FLOATING | 092528405 |
| NSI | NORTHERN LTS FD TR IV | 184 | $6 | 0.0% | $33.43 | — | NATIONAL SEC EME | 66537J408 |
| KBUF | KRANESHARES TRUST | 200 | $6 | 0.0% | $30.61 | — | 90 KWEB JAN 27 | 500767413 |
| NHYM | NUSHARES ETF TR | 246 | $6 | 0.0% | $24.80 | — | NUVEEN HIGH YIEL | 67092P722 |
| GXIG | GLOBAL X FDS | 241 | $6 | 0.0% | $25.27 | — | INVESTMENT GRADE | 37960A339 |
| BHST | BIOHARVEST SCIENCES INC | 1,173 | $6 | 0.0% | $8.00 | 0.0% | COM NEW | 09076J207 |
| FLYE | FLY E GROUP INC | 913 | $6 | 0.0% | $8.99 | 0.0% | COM SHS | 343927307 |
| BOEU | DIREXION SHS ETF TR | 158 | $6 | 0.0% | $38.28 | — | DAILY BA BULL 2X | 25461A338 |
| — | INVESTMENT MANAGERS SER TR I | 279 | $6 | 0.0% | $21.64 | — | TRADR 2X LONG OK | 46092D525 |
| QHY | WISDOMTREE TR | 130 | $6 | 0.0% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| DFTT | NORTHERN LIGHTS FD TR | 236 | $6 | 0.0% | $25.10 | — | DF TACTICAL 30 E | 66538J258 |
| CWD | CALIBERCOS INC | 4,767 | $6 | 0.0% | $2.68 | 0.0% | CL A NEW | 13000T604 |
| CHR | CHEER HLDG INC | 4,593 | $6 | 0.0% | $1.28 | — | SHS CL A | G39973121 |
| PSIG | PS INTL GROUP LTD | 1,204 | $6 | 0.0% | $4.08 | 0.0% | ORD SHS NEW | G7308J113 |
| FJET | STARFIGHTERS SPACE INC | 502 | $6 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| EMDV | PROSHARES TR | 125 | $6 | 0.0% | $46.70 | — | MSCI EMRG MKTS | 74347B847 |
| QPUX | TIDAL TRUST II | 363 | $6 | 0.0% | $16.06 | — | DEFIANCE 2X DAIL | 88636V405 |
| CRMG | THEMES ETF TR | 425 | $6 | 0.0% | $13.71 | — | LEVERAGE SHS 2X | 882927338 |
| ANEL | TIDAL TRUST II | 359 | $6 | 0.0% | $16.19 | — | DEFIANCE DLY TRG | 88636V819 |
| NETL | ETF SER SOLUTIONS | 245 | $6 | 0.0% | $23.73 | — | COLTERPOINT NET | 26922A248 |
| REED | REEDS INC | 2,749 | $6 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| KXIN | KAIXIN HLDGS | 1,112 | $6 | 0.0% | $16.46 | 0.0% | ORD SHS | G5223X167 |
| JAJL | INNOVATOR ETFS TRUST | 198 | $6 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| DIVL | MADISON ETFS TRUST | 249 | $6 | 0.0% | $22.91 | — | MADISON DIVIDEND | 557441508 |
| AVMA | AMERICAN CENTY ETF TR | 86 | $6 | 0.0% | $66.31 | — | AVANTIS MODERAT | 025072182 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 9,287 | $6 | 0.0% | $1.10 | 0.0% | SHS NEW | G4095T107 |
| CRCA | PROSHARES TR | 1,395 | $6 | 0.0% | $4.04 | — | ULTRA CRCL | 74349Y431 |
| PERF | PERFECT CORP | 3,090 | $6 | 0.0% | $1.86 | 0.0% | CL A ORD SHS | G7006A109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 219 | $6 | 0.0% | $25.51 | — | FT VEST U.S | 33740F417 |
| ZJUL | INNOVATOR ETFS TRUST | 192 | $6 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| XNAV | FUNDX INVT TR | 69 | $6 | 0.0% | $80.86 | — | AGGRESSIVE ETF | 360876882 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 550 | $6 | 0.0% | $10.09 | 0.0% | COM CL A | G17564108 |
| KSEP | INNOVATOR ETFS TRUST | 199 | $6 | 0.0% | $27.89 | — | US SMALL CAP POW | 45784N304 |
| PSCQ | PACER FDS TR | 188 | $6 | 0.0% | $29.52 | — | SWAN SOS CONS | 69374H527 |
| IBLC | ISHARES TR | 135 | $6 | 0.0% | $40.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| RKLZ | TIDAL TRUST II | 1,069 | $5 | 0.0% | $5.14 | — | DEFIANCE DAILY T | 88636V827 |
| EASG | DBX ETF TR | 156 | $5 | 0.0% | $35.19 | — | XTRACKERS MSCI | 233051218 |
| UNL | UNITED STS 12 MONTH NAT GAS | 737 | $5 | 0.0% | $7.38 | — | UNIT BEN INT | 91288X109 |
| PAB | PGIM ETF TR | 127 | $5 | 0.0% | $42.75 | — | ACTIVE AGGREGATE | 69344A701 |
| JOJO | TIDAL TRUST I | 348 | $5 | 0.0% | $15.54 | — | ATAC CREDIT ROT | 886364652 |
| COWS | AMPLIFY ETF TR | 162 | $5 | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500 | $5 | 0.0% | $10.75 | — | UNIT 02/20/2030 | G5509P128 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 2,436 | $5 | 0.0% | $2.18 | — | ORD SHS CL A NEW | G9767H125 |
| STXT | EA SERIES TRUST | 264 | $5 | 0.0% | $20.10 | — | STRIVE TOTAL RET | 02072L458 |
| TSDD | GRANITESHARES ETF TR | 686 | $5 | 0.0% | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| OTGAU | OTG ACQUISITION CORP. I | 520 | $5 | 0.0% | $10.19 | — | UNIT 09/05/2030 | G6791A126 |
| EUDV | PROSHARES TR | 101 | $5 | 0.0% | $52.26 | — | MSCI EUR DIV | 74347B540 |
| TDAQ | ETF OPPORTUNITIES TRUST | 202 | $5 | 0.0% | $26.07 | — | TAPPALPHA INNVTN | 26923N546 |
| — | SYNAPTICS INC | 5,000 | $5 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| DWAW | ADVISORSHARES TR | 119 | $5 | 0.0% | $44.17 | — | DORSY FSM ALCP | 00768Y479 |
| GSIB | THEMES ETF TR | 100 | $5 | 0.0% | $52.55 | — | GLOBAL SYSTEMICA | 882927601 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 200 | $5 | 0.0% | $26.16 | — | DYNAMIC MUNICIP | 47804J743 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 585 | $5 | 0.0% | $10.62 | 0.0% | SHS CL A | G0395R106 |
| LBAY | TIDAL TRUST I | 211 | $5 | 0.0% | $24.26 | — | LEATHERBACK LNG | 886364850 |
| CPST | CALAMOS ETF TR | 189 | $5 | 0.0% | $27.03 | — | S&P 500 STRUCTUR | 12811T886 |
| VGVT | VANGUARD MALVERN FDS | 67 | $5 | 0.0% | $76.04 | — | GOVERNMENT SECUR | 922020714 |
| GNTA | GENENTA SCIENCE S P A | 3,416 | $5 | 0.0% | $1.49 | — | SPONSORED ADS | 36870W100 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 512 | $5 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| RONB | BARON ETF TR | 203 | $5 | 0.0% | $25.01 | — | FIRST PRINCIPLES | 06829D107 |
| FHYS | FEDERATED HERMES ETF TRUST | 217 | $5 | 0.0% | $23.29 | — | SHORT DURATION H | 31423L206 |
| — | DESTRA MULTI-ALTERNATIVE FD | 561 | $5 | 0.0% | $8.97 | — | COMMON SHARES | 25065A502 |
| MPRO | NORTHERN LTS FD TR IV | 164 | $5 | 0.0% | $30.67 | — | MONARCH PROCAP I | 66538H245 |
| WMTI | REX ETF TR | 188 | $5 | 0.0% | $26.73 | — | WMT GRWT AND INC | 761562875 |
| IGACU | INVEST GREEN ACQUISITION COR | 500 | $5 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 1,190 | $5 | 0.0% | $13.59 | 0.0% | COM NEW | 57778N406 |
| EUDG | WISDOMTREE TR | 133 | $5 | 0.0% | $37.53 | — | EURO QTLY DIV GR | 97717X610 |
| BMAR | INNOVATOR ETFS TRUST | 94 | $5 | 0.0% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| PLTA | PROSHARES TR | 174 | $5 | 0.0% | $28.58 | — | ULTRA PLTR ETF | 74349Y381 |
| SPXU | PROSHARES TR | 100 | $5 | 0.0% | $49.72 | — | CALL | 74350P659 |
| OCTT | AIM ETF PRODUCTS TRUST | 114 | $5 | 0.0% | $43.52 | — | US LRGCP B10 OCT | 00888H604 |
| MPL | TIDAL TRUST II | 785 | $5 | 0.0% | $6.30 | — | DEFIANCE DAILY T | 88636W643 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 195 | $5 | 0.0% | $25.28 | — | SANJAC ALPHA LOW | 56170L679 |
| MARW | AIM ETF PRODUCTS TRUST | 143 | $5 | 0.0% | $34.34 | — | US LARCP B20 MAR | 00888H778 |
| CDIG | EA SERIES TRUST | 197 | $5 | 0.0% | $24.91 | — | CITY DIFFNT INVT | 02072Q382 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $5 | 0.0% | $24.37 | — | SHS | 389638107 |
| ACON | ACLARION INC | 1,050 | $5 | 0.0% | $6.95 | 0.0% | COM NEW | 655187409 |
| SEPZ | ELEVATION SERIES TRUST | 114 | $5 | 0.0% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| HQGO | LATTICE STRATEGIES TR | 80 | $5 | 0.0% | $60.09 | — | HARTFORD US QUAL | 518416839 |
| TYLG | GLOBAL X FDS | 131 | $5 | 0.0% | $36.32 | — | INFORMATION TEC | 37960A743 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 197 | $5 | 0.0% | $24.09 | — | FTSE LATN AMRC | 35473P561 |
| QTJA | INNOVATOR ETFS TRUST | 159 | $5 | 0.0% | $29.81 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | RUBICO INC | 4,406 | $5 | 0.0% | $1.07 | — | COM NEW | Y1250N206 |
| SNTI | SENTI BIOSCIENCES INC | 4,529 | $5 | 0.0% | $1.77 | 0.0% | COM NEW | 81726A209 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 459 | $5 | 0.0% | $10.18 | — | UNIT 07/30/2030 | G7387B122 |
| GMEY | TIDAL TRUST II | 130 | $5 | 0.0% | $35.38 | — | YIELDMAX GME OPT | 88636V462 |
| INTG | INTERGROUP CORP | 161 | $5 | 0.0% | $30.71 | 0.0% | COM | 458685104 |
| TECB | ISHARES TR | 75 | $5 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 128 | $5 | 0.0% | $35.55 | — | FT VEST US EQUIT | 33740F144 |
| PJFM | PGIM ETF TR | 73 | $5 | 0.0% | $61.82 | — | JENNISON FOC MID | 69344A792 |
| DDTN | INNOVATOR ETFS TRUST | 235 | $5 | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| OKYO | OKYO PHARMA LTD | 2,172 | $4 | 0.0% | $2.17 | 0.0% | SHS NEW | G6724L116 |
| NNAVW | NEXTNAV INC | 628 | $4 | 0.0% | $7.15 | — | *W EXP 99/99/999 | 65345N114 |
| AALG | THEMES ETF TR | 253 | $4 | 0.0% | $17.72 | — | LEVERAGE SHS 2X | 882927312 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 177 | $4 | 0.0% | $25.24 | — | INCOME PLUS ETF | 01989A100 |
| NCPB | NUSHARES ETF TR | 174 | $4 | 0.0% | $25.25 | — | NUVEEN CORE PLUS | 67092P763 |
| UPSD | ETF SER SOLUTIONS | 162 | $4 | 0.0% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| WANT | DIREXION SHS ETF TR | 86 | $4 | 0.0% | $50.21 | — | DLY CNMSR BULL | 25459Y801 |
| MST | TIDAL TRUST II | 731 | $4 | 0.0% | $5.85 | — | DEFIANCE LEVERAG | 88636W270 |
| — | BITVENTURES LTD | 3,748 | $4 | 0.0% | $1.14 | — | SPON ADS | 44951X104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 207 | $4 | 0.0% | $20.62 | — | CR OPPORTUNITIES | 696930106 |
| PHGE | BIOMX INC | 2,279 | $4 | 0.0% | $6.73 | 0.0% | COM NEW | 09090D509 |
| MILK | PACER FDS TR | 173 | $4 | 0.0% | $24.57 | — | PACER US CASH CO | 69374H279 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $4 | 0.0% | $20.09 | -16.5% | PUT | M9T951109 |
| CLOD | THEMES ETF TR | 130 | $4 | 0.0% | $32.55 | — | CLOUD COMPUTING | 882927205 |
| FCLD | FIDELITY COVINGTON TRUST | 142 | $4 | 0.0% | $29.72 | — | CLOUD COMPUTNG | 316092246 |
| GVUS | GOLDMAN SACHS ETF TR | 78 | $4 | 0.0% | $54.08 | — | MARKETBETA RUSS | 38149W580 |
| BITK | ETF OPPORTUNITIES TRUST | 268 | $4 | 0.0% | $15.68 | — | TUTTLE CAP IBIT | 26923Q556 |
| JXG | JX LUXVENTURE GROUP INC | 700 | $4 | 0.0% | $9.23 | 0.0% | ORD SHS | Y46002401 |
| KVLE | KRANESHARES TRUST | 164 | $4 | 0.0% | $25.59 | — | KRANESHARES VALU | 500767645 |
| HOUR | HOUR LOOP INC | 2,330 | $4 | 0.0% | $2.13 | 0.0% | COM | 44170P106 |
| AVSC | AMERICAN CENTY ETF TR | 71 | $4 | 0.0% | $58.75 | — | AVANTIS US SMALL | 025072323 |
| NFXL | DIREXION SHS ETF TR | 136 | $4 | 0.0% | $30.65 | — | DAILY NFLX BULL | 25461A882 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 192 | $4 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| TEK | BLACKROCK ETF TRUST | 138 | $4 | 0.0% | $30.00 | — | ISHARES TECHNOLO | 09290C772 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 156 | $4 | 0.0% | $26.40 | — | REGAN FIXED RATE | 00777X520 |
| SOUX | TIDAL TRUST II | 378 | $4 | 0.0% | $10.88 | — | DEFIANCE DAILY T | 88636R156 |
| NFXS | DIREXION SHS ETF TR | 238 | $4 | 0.0% | $17.27 | — | DAILY NFLX BEAR | 25461A205 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 81 | $4 | 0.0% | $50.59 | — | ACTIVE HIGH YIEL | 46654Q633 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 138 | $4 | 0.0% | $29.64 | — | COMMODITIES STRA | 82889N566 |
| MSOX | ADVISORSHARES TR | 911 | $4 | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| QQXL | PROSHARES TR | 94 | $4 | 0.0% | $43.19 | — | ULTRA QQQ TOP 30 | 74349Y464 |
| XRMI | GLOBAL X FDS | 226 | $4 | 0.0% | $17.87 | — | S&P 500 RISK | 37960A206 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $20.10 | — | VEST GROWTH STRE | 33738D713 |
| APXTU | APEX TREAS CORP | 400 | $4 | 0.0% | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| MSST | TIDAL TRUST II | 100 | $4 | 0.0% | $39.95 | — | YIELDMAX MSTR PE | 88636V751 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 40 | $4 | 0.0% | $99.15 | — | BETABUILDERS US | 46654Q856 |
| HAWX | ISHARES TR | 100 | $4 | 0.0% | $39.48 | — | MSCI ACWI EXUS | 46435G847 |
| SIXP | AIM ETF PRODUCTS TRUST | 125 | $4 | 0.0% | $31.55 | — | ALLIANZIM US EQT | 00888H661 |
| SUNE | SUNATION ENERGY INC | 3,824 | $4 | 0.0% | $1.34 | 0.0% | COM NEW | 72303P503 |
| EBUF | INNOVATOR ETFS TRUST | 137 | $4 | 0.0% | $28.72 | — | EMERGING MRKT 10 | 45783Y210 |
| GIGGW | GIGCAPITAL7 CORP | 9,570 | $4 | 0.0% | $0.41 | — | *W EXP 08/29/202 | G38648120 |
| CPNS | CALAMOS ETF TR | 144 | $4 | 0.0% | $27.22 | — | NASDAQ 100 STRUC | 12811T860 |
| DIME | VALKYRIE ETF TRUST II | 336 | $4 | 0.0% | $11.65 | — | COINSHARES ALTCN | 91917A603 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 201 | $4 | 0.0% | $19.39 | — | CONFLUENCE BDC | 33744U303 |
| TBFG | ETF SER SOLUTIONS | 130 | $4 | 0.0% | $29.92 | — | THE BRINSMERE FU | 26922B519 |
| IVRA | INVESCO ACTIVELY MANAGED EXC | 242 | $4 | 0.0% | $16.07 | — | REAL ASSETS ESG | 46090A788 |
| NOMA | NOMADAR CORP. | 863 | $4 | 0.0% | $7.39 | 0.0% | COM CL A | 65531Y106 |
| — | TIDAL TRUST II | 450 | $4 | 0.0% | $8.57 | — | DEFIANCE DAILY | 88636V603 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 191 | $4 | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| VSOL | VANECK SOLANA TR | 237 | $4 | 0.0% | $16.17 | — | COM SHS BEN INT | 92200B100 |
| WLTG | ETF OPPORTUNITIES TRUST | 110 | $4 | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| SVRE | SAVERONE 2014 LTD | 2,789 | $4 | 0.0% | $1.37 | — | SPONSORED ADS | 80516T501 |
| CVRD | MADISON ETFS TRUST | 207 | $4 | 0.0% | $18.43 | — | MADISON COVERED | 557441409 |
| IGME | BITWISE FUNDS TRUST | 163 | $4 | 0.0% | $23.33 | — | GME OPTION INCOM | 09174D102 |
| XOMX | DIREXION SHS ETF TR | 131 | $4 | 0.0% | $28.98 | — | DAILY XOM BULL 2 | 25461A353 |
| SMJF | SMJ INTL HOLDINGS INC | 748 | $4 | 0.0% | $4.62 | 0.0% | ORD CL A | G82454102 |
| EGGQ | TIDAL TRUST III | 81 | $4 | 0.0% | $46.68 | — | NESTYIELD VISION | 45259A696 |
| LTL | PROSHARES TR | 133 | $4 | 0.0% | $28.41 | — | ULTRA COMMUNICTN | 74347R263 |
| ADVE | MATTHEWS INTL FDS | 96 | $4 | 0.0% | $39.16 | — | ASIA DIVIDEND AC | 577130586 |
| TTXD | DIREXION SHS ETF TR | 136 | $4 | 0.0% | $27.62 | — | DAILY TECHNOLOGY | 25461H804 |
| UTHY | RBB FD INC | 91 | $4 | 0.0% | $41.25 | — | US TREAS 30YR BD | 74933W551 |
| NZUS | SPDR SERIES TRUST | 104 | $4 | 0.0% | $35.96 | — | STATE STREET SPD | 78468R473 |
| UPAR | TIDAL TRUST I | 240 | $4 | 0.0% | $15.46 | — | UPAR ULTRA RISK | 886364595 |
| EQIN | COLUMBIA ETF TR I | 78 | $4 | 0.0% | $47.49 | — | US EQUITY INCOME | 19761L854 |
| FLCE | ADVISORS INNER CIRCLE FD II | 129 | $4 | 0.0% | $28.60 | — | FRONTIER ASSET U | 00764Q579 |
| — | GUARDANT HEALTH INC | 2,000 | $4 | 0.0% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| TEXN | ISHARES TR | 135 | $4 | 0.0% | $27.09 | — | TEXAS EQUITY ETF | 46438G331 |
| JULJ | INNOVATOR ETFS TRUST | 146 | $4 | 0.0% | $24.92 | — | PREM INC 30 BARR | 45783Y566 |
| LOOP | LOOP INDS INC | 3,638 | $4 | 0.0% | $1.32 | 0.0% | COM | 543518104 |
| BBBY/WS | BED BATH & BEYOND INC | 5,474 | $4 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| BCHI | GMO ETF TRUST | 118 | $4 | 0.0% | $30.52 | — | GMO BEYOND CHNA | 90139K209 |
| LSVD | ADVISORS INNER CIRCLE FD | 121 | $4 | 0.0% | $29.76 | — | LSV DISCIPLINED | 0075W0155 |
| DIVN | HORIZON FDS | 133 | $4 | 0.0% | $26.55 | — | DIVIDEND INCOME | 44053A564 |
| VNDA | VANDA PHARMACEUTICALS INC | 400 | $4 | 0.0% | $5.81 | -5.3% | CALL | 921659108 |
| PTLE | PTL LTD | 35,204 | $4 | 0.0% | $0.17 | 0.0% | COM CL A | G7377S119 |
| CPSL | CALAMOS ETF TR | 128 | $3 | 0.0% | $27.20 | — | LADDERED S&P 500 | 12811T738 |
| RETO | RETO ECO SOLUTIONS INC | 1,808 | $3 | 0.0% | $3.62 | 0.0% | SHS NEW CL A | G75271133 |
| ELPW | ELONG POWER HOLDING LTD. | 1,891 | $3 | 0.0% | $4.26 | 0.0% | SHS CL A | G3016G111 |
| GRAG | THEMES ETF TR | 249 | $3 | 0.0% | $13.77 | — | LEVERAGE SHS 2X | 88340F746 |
| OMAH | TIDAL TRUST III | 181 | $3 | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 16,104 | $3 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 335 | $3 | 0.0% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| GCOR | GOLDMAN SACHS ETF TR | 81 | $3 | 0.0% | $41.52 | — | ACCESS US AGRAT | 38149W101 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 101 | $3 | 0.0% | $33.19 | — | MILLER VALUE PAR | 00777X561 |
| BULLW | WEBULL CORP | 1,169 | $3 | 0.0% | $2.86 | — | *W EXP 04/10/203 | G9572D111 |
| GLOW | VICTORY PORTFOLIOS II | 108 | $3 | 0.0% | $30.83 | — | VICTORYSHARES WE | 92647X798 |
| BALI | BLACKROCK ETF TRUST | 105 | $3 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2,170 | $3 | 0.0% | $1.31 | 0.0% | COM | 552641102 |
| NFLP | KURV ETF TR | 119 | $3 | 0.0% | $27.48 | — | KURV YIELD PREM | 500948807 |
| UDI | USCF ETF TR | 101 | $3 | 0.0% | $32.26 | — | DIVIDEND INC FD | 90290T858 |
| ICRC | BITWISE FUNDS TRUST | 110 | $3 | 0.0% | $29.56 | — | CRCL OPTION INC | 091748889 |
| OKTG | THEMES ETF TR | 209 | $3 | 0.0% | $15.49 | — | LEVERAGE SHS 2X | 88340C792 |
| VIDI | ETF SER SOLUTIONS | 96 | $3 | 0.0% | $33.71 | — | VIDENT INTERNATI | 26922A404 |
| BACCU | BLUE ACQUISITION CORP. | 306 | $3 | 0.0% | $10.52 | — | UNIT 06/02/2030 | G1331A124 |
| VNMEU | VENDOME ACQUISITION CORP I | 315 | $3 | 0.0% | $10.18 | — | UNIT 06/20/2030 | G9580A125 |
| SQLV | LEGG MASON ETF INVT | 74 | $3 | 0.0% | $43.18 | — | ROYCE QUANT SML | 52468L877 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 4,375 | $3 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| RNRG | GLOBAL X FDS | 96 | $3 | 0.0% | $33.23 | — | RENEWABLE ENERGY | 37960A180 |
| SPBW | AIM ETF PRODUCTS TRUST | 116 | $3 | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| KDKRW | KODIAK AI INC. | 2,053 | $3 | 0.0% | $1.53 | — | *W EXP 09/25/203 | 500081112 |
| RAAQU | REAL ASSET ACQUISITION CORP | 303 | $3 | 0.0% | $10.32 | — | UNIT 04/24/2030 | G73944129 |
| QAT | ISHARES TR | 166 | $3 | 0.0% | $18.82 | — | MSCI QATAR ETF | 46434V779 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 822 | $3 | 0.0% | $4.48 | 0.0% | CLASS A ORD SHS | G3109F111 |
| FRDU | DIREXION SHS ETF TR | 95 | $3 | 0.0% | $32.68 | — | DAILY F BULL 2X | 25461A247 |
| SOLX | ETF OPPORTUNITIES TRUST | 130 | $3 | 0.0% | $23.85 | — | T-REX 2X LONG SO | 26923Q374 |
| OWNS | TIDAL TRUST III | 177 | $3 | 0.0% | $17.46 | — | AFFORDABLE HOUS | 74741A106 |
| DALI | FIRST TR EXCHANGE TRADED FD | 107 | $3 | 0.0% | $28.77 | — | DORSEY WRIGHT | 33738R712 |
| MAYP | PGIM ROCK ETF TR | 99 | $3 | 0.0% | $30.91 | — | S&P 500 BUFFER | 69420N882 |
| LGHL | LION GROUP HOLDING LTD | 1,189 | $3 | 0.0% | $2.57 | — | SPONSORED ADS | 53620U706 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 300 | $3 | 0.0% | $10.14 | — | UNIT 06/06/2030 | G5490M118 |
| SVAC | SPRING VY ACQUISITION CORP I | 299 | $3 | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| FUSI | AMERICAN CENTY ETF TR | 60 | $3 | 0.0% | $50.32 | — | MULTISECTOR FLOA | 025072224 |
| SLNZ | TCW ETF TRUST | 65 | $3 | 0.0% | $46.31 | — | SENIOR LOAN ETF | 29287L809 |
| MYCH | SSGA ACTIVE TR | 120 | $3 | 0.0% | $25.08 | — | STATE STREET MY | 78470P796 |
| BCAR | D. BORAL ARC ACQ I CORP. | 300 | $3 | 0.0% | $10.03 | 0.0% | SHS CL A | G2616F101 |
| CHECU | CHENGHE ACQUISITION III CO | 300 | $3 | 0.0% | $10.03 | — | UNIT 09/09/2030 | G2086N113 |
| — | AKANDA CORP | 6,581 | $3 | 0.0% | $0.46 | — | COM NEW | 00971M502 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 293 | $3 | 0.0% | $10.26 | — | UNIT 06/06/2030 | G98659108 |
| CPSM | CALAMOS ETF TR | 105 | $3 | 0.0% | $28.63 | — | S P 500 STRUCTUR | 12811T605 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 119 | $3 | 0.0% | $25.24 | — | BLUEMONTE SHORT | 301505350 |
| WTRE | WISDOMTREE TR | 141 | $3 | 0.0% | $21.29 | — | NEW ECON REAL ES | 97717W331 |
| MIG | VANECK ETF TRUST | 139 | $3 | 0.0% | $21.58 | — | MOODYS ANLTCS IG | 92189H862 |
| NUG | THEMES ETF TR | 184 | $3 | 0.0% | $16.29 | — | LEVERAGE SHS 2X | 88340C818 |
| BLSX | INVESTMENT MANAGERS SER TR I | 263 | $3 | 0.0% | $11.39 | — | TRADR 2X LONG | 46092D467 |
| TLTX | GLOBAL X FDS | 122 | $3 | 0.0% | $24.49 | — | TREASURY BOND EN | 37960A321 |
| XOMZ | DIREXION SHS ETF TR | 136 | $3 | 0.0% | $21.93 | — | DAILY XOM BEAR 1 | 25461A346 |
| AIBD | DIREXION SHS ETF TR | 385 | $3 | 0.0% | $7.73 | — | DAILY AI AND BIG | 25461A692 |
| IBRN | ISHARES TR | 92 | $3 | 0.0% | $32.32 | — | NEUROSCIENCE AND | 46436E353 |
| ISWN | AMPLIFY ETF TR | 138 | $3 | 0.0% | $21.48 | — | BLACKSWAN ISWN | 032108821 |
| JANJ | INNOVATOR ETFS TRUST | 120 | $3 | 0.0% | $24.67 | — | INNOV PRM INC 30 | 45783Y376 |
| GLOO | GLOO HOLDINGS INC | 519 | $3 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| CLIK | CLICK HLDGS LTD | 559 | $3 | 0.0% | $5.25 | — | CL A ORD SHS | G2R09D110 |
| MGN | MEGAN HLDGS LTD | 1,898 | $3 | 0.0% | $2.03 | 0.0% | ORD SHS | G5980E105 |
| KJD | KRANESHARES TRUST | 158 | $3 | 0.0% | $18.50 | — | 2X LONG JD DAILY | 500767322 |
| IREG | THEMES ETF TR | 176 | $3 | 0.0% | $16.51 | — | LEVERAGE SHS 2X | 88340F100 |
| PCHI | FUNDVANTAGE TR | 116 | $3 | 0.0% | $24.99 | — | POLEN HIGH INCOM | 36087T411 |
| BKNU | ETF OPPORTUNITIES TRUST | 132 | $3 | 0.0% | $21.95 | — | T-REX 2X LONG | 26923Q481 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 284 | $3 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| NVIT | TIDAL TRUST II | 58 | $3 | 0.0% | $49.76 | — | YIELDMAX NVDA PE | 88636V579 |
| TAP/A | MOLSON COORS BEVERAGE CO | 62 | $3 | 0.0% | $47.82 | 0.0% | CL A | 60871R100 |
| SBU | THEMES ETF TR | 197 | $3 | 0.0% | $14.49 | — | LEVERAGE SHARES | 88340C776 |
| LOBO | LOBO TECHNOLOGIES LTD | 4,630 | $3 | 0.0% | $0.79 | 0.0% | ORD SHS CL A | G00350119 |
| SYBX | SYNLOGIC INC | 2,531 | $3 | 0.0% | $1.50 | 0.0% | COM NEW | 87166L209 |
| DDFO | INNOVATOR ETFS TRUST | 131 | $3 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 566 | $3 | 0.0% | $4.57 | 0.0% | USD CL A ORD SHS | G5084H111 |
| VTAK | CATHETER PRECISION INC | 1,538 | $3 | 0.0% | $2.30 | 0.0% | COM NEW | 74933X708 |
| PLDR | PUTNAM ETF TRUST | 75 | $3 | 0.0% | $37.21 | — | SUSTAINABLE LEAD | 746729102 |
| SAGT | SAGTEC GLOBAL LTD | 1,347 | $3 | 0.0% | $2.06 | 0.0% | COM CLASS A | G7779D108 |
| LDRT | ISHARES TR | 110 | $3 | 0.0% | $25.32 | — | IBONDS 1-5 YR TR | 46438G521 |
| KRMA | GLOBAL X FDS | 64 | $3 | 0.0% | $43.42 | — | CONSCIOUS COS | 37954Y731 |
| NNEX | INVESTMENT MANAGERS SER TR I | 293 | $3 | 0.0% | $9.48 | — | TRADR 2X LONG N | 46092D327 |
| ACCL | ACCO GROUP HLDGS LTD | 1,019 | $3 | 0.0% | $3.63 | 0.0% | ORD SHS NEW | G0069D110 |
| BOF | BRANCHOUT FOOD INC | 866 | $3 | 0.0% | $2.88 | 0.0% | COM | 105230106 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 193 | $3 | 0.0% | $15.55 | 0.0% | COM NEW | 19207A207 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 73 | $3 | 0.0% | $37.67 | — | FTSE JAPAN HDG | 35473P637 |
| CAFG | PACER FDS TR | 108 | $3 | 0.0% | $25.41 | — | US SM CAP CASH | 69374H352 |
| BIYA | BAIYA INTL GROUP INC | 697 | $3 | 0.0% | $8.58 | 0.0% | SHS NEW | G07064119 |
| DULL | BANK MONTREAL QUE | 1,597 | $3 | 0.0% | $1.68 | — | CAL LKD 43 | 063679518 |
| MARO | TIDAL TRUST II | 352 | $3 | 0.0% | $7.61 | — | YIELDMAX MARA OP | 88636R602 |
| MOVE | MOVANO INC | 322 | $3 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| SBTU | ETF OPPORTUNITIES TRUST | 345 | $3 | 0.0% | $7.73 | — | T REX 2X LONG SB | 26923Q218 |
| HXHX | HAOXIN HLDGS LTD | 4,497 | $3 | 0.0% | $0.82 | 0.0% | CL A | G4290D105 |
| — | NEWGENIVF GROUP LIMITED | 3,857 | $3 | 0.0% | $0.69 | — | CLASS A ORD SHS | G0544E402 |
| TTXU | DIREXION SHS ETF TR | 124 | $3 | 0.0% | $21.38 | — | DAILY TECHNOLOGY | 25461H408 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 97 | $3 | 0.0% | $27.22 | — | TARA INDIA OPPO | 82889N491 |
| FBYY | GRANITESHARES ETF TR | 131 | $3 | 0.0% | $20.09 | — | YIELDBOOST META | 38747R314 |
| TAXF | AMERICAN CENTY ETF TR | 52 | $3 | 0.0% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| LFEQ | VANECK ETF TRUST | 48 | $3 | 0.0% | $54.17 | — | LONG/FLAT TREND | 92189F148 |
| TCV | EA SERIES TRUST | 100 | $3 | 0.0% | $25.90 | — | TOWLE VALUE ETF | 02072Q432 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 83 | $3 | 0.0% | $31.19 | — | VEST US EQUITY B | 33740U620 |
| RW | EA SERIES TRUST | 104 | $3 | 0.0% | $24.83 | — | RAINWATER EQUITY | 02072Q630 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 952 | $3 | 0.0% | $3.63 | 0.0% | COM NEW | 14159C202 |
| KLAG | THEMES ETF TR | 161 | $3 | 0.0% | $16.01 | — | LEVERAGE SHS 2X | 88340F753 |
| — | DIGITAL CURRENCY X TECHNOLOG | 6,905 | $3 | 0.0% | $0.37 | — | ORD SHS CLASS A | G4465R129 |
| QQWZ | PACER FDS TR | 102 | $3 | 0.0% | $25.10 | — | PACER CASH COWZ | 69374H246 |
| MMTXU | MILUNA ACQUISITION CORP | 250 | $2 | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 8,236 | $2 | 0.0% | $0.30 | — | SPONSORED ADS | 89616X106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 303 | $2 | 0.0% | $6.80 | 0.0% | COM CLASS A | 01861F102 |
| HFBL | HOME FED BANCORP INC LA NEW | 135 | $2 | 0.0% | $15.54 | 0.0% | COM | 43708L108 |
| IFLO | VICTORY PORTFOLIOS II | 85 | $2 | 0.0% | $28.48 | — | SHARES INTERNATN | 92647X756 |
| TSLY | TIDAL TRUST II | 64 | $2 | 0.0% | $37.55 | — | YIELDMAX TSLA OP | 88636X880 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 6,492 | $2 | 0.0% | $0.43 | 0.0% | USD ORD SHS | G8763W102 |
| JULZ | ELEVATION SERIES TRUST | 57 | $2 | 0.0% | $42.12 | — | TRUESHARES STRCT | 210322822 |
| BIO/B | BIO RAD LABS INC | 8 | $2 | 0.0% | $305.20 | 0.0% | CL B | 090572108 |
| APM | APTORUM GROUP LIMITED | 2,247 | $2 | 0.0% | $1.47 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| STBQ | AMPLIFY ETF TR | 95 | $2 | 0.0% | $25.06 | — | STABLECOIN TECHN | 032108383 |
| QVML | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $40.17 | — | 500 QVM MULTI | 46138G581 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 86 | $2 | 0.0% | $27.30 | — | LARGE CAP GRWT | 41653L883 |
| BTTC | BLACK TITAN CORP | 1,403 | $2 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 98 | $2 | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 89 | $2 | 0.0% | $25.83 | — | HIGH YIELD ETF | 47804J719 |
| QUSA | TIDAL TRUST III | 127 | $2 | 0.0% | $18.10 | — | VISTASHARES TRGT | 45259A464 |
| YXT | YXT COM GROUP HLDG LTD | 2,867 | $2 | 0.0% | $0.80 | — | SPONSORED ADS | 988740106 |
| CBON | VANECK ETF TRUST | 99 | $2 | 0.0% | $22.84 | — | CHINA BOND ETF | 92189F379 |
| EVAC | EQV VENTURES AC CORP. II | 223 | $2 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| RYLG | GLOBAL X FDS | 101 | $2 | 0.0% | $22.13 | — | RUSSELL 2000 COV | 37960A776 |
| ODHY | SPINNAKER ETF SERIES | 219 | $2 | 0.0% | $10.07 | — | OBRA DEFENSIVE H | 84858T723 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 78 | $2 | 0.0% | $28.27 | — | CHINA ALPHADEX | 33737J141 |
| FDAT | TIDAL TRUST II | 102 | $2 | 0.0% | $21.59 | — | TACTICAL ADVANT | 88636J402 |
| EAPR | INNOVATOR ETFS TRUST | 73 | $2 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| — | FITELL CORP | 4,393 | $2 | 0.0% | $0.49 | — | SHS CL A | G35150138 |
| JZXN | JIUZI HOLDINGS INC | 1,240 | $2 | 0.0% | $1.73 | — | SHS NEW | G51400151 |
| VACH | VOYAGER ACQUISITION CORP | 200 | $2 | 0.0% | $10.52 | 0.0% | CL A | G93A7H104 |
| ALF | CENTURION ACQUISITION CORP | 200 | $2 | 0.0% | $10.61 | 0.0% | SHS CL A | G20315100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 198 | $2 | 0.0% | $10.68 | 0.0% | SHS | G2853N106 |
| DRGN | THEMES ETF TR | 65 | $2 | 0.0% | $32.60 | — | CHINA GENERATIVE | 882927296 |
| VERS | PROSHARES TR | 34 | $2 | 0.0% | $61.59 | — | METAVERSE ETF | 74347G325 |
| TKLF | TOKYO LIFESTYLE CO LTD | 678 | $2 | 0.0% | $3.07 | — | SPONSORED ADS | 98741L200 |
| LUCY | INNOVATIVE EYEWEAR INC | 2,077 | $2 | 0.0% | $1.61 | 0.0% | COM NEW | 45791D208 |
| BLSG | THEMES ETF TR | 318 | $2 | 0.0% | $6.48 | — | LEVERAGE SHS 2X | 88340C834 |
| BGIN | BGIN BLOCKCHAIN LTD | 820 | $2 | 0.0% | $3.33 | 0.0% | SHS CL A | G17429104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 2,287 | $2 | 0.0% | $0.89 | — | *W EXP 03/31/203 | G21301117 |
| CEW | WISDOMTREE TR | 107 | $2 | 0.0% | $18.90 | — | EMERG CUR STR FD | 97717W133 |
| TSLO | THEMES ETF TR | 100 | $2 | 0.0% | $20.18 | — | LEVERAGE SHS 2X | 88340C602 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 200 | $2 | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| DADS | TIDAL TRUST I | 106 | $2 | 0.0% | $18.94 | — | DIGITAL ASSET | 886364157 |
| MATE | MAN ETF SER TR | 77 | $2 | 0.0% | $25.84 | — | ACTIVE TREND | 56164V303 |
| GEVG | THEMES ETF TR | 147 | $2 | 0.0% | $13.52 | — | LEVERAGE SHS | 88340F308 |
| SCLS | TIDAL TRUST III | 98 | $2 | 0.0% | $20.24 | — | STONEPORT ADVISO | 45259A282 |
| NTCL | NETCLASS TECHNOLOGY INC | 5,740 | $2 | 0.0% | $1.05 | 0.0% | SHS CL A | G6427C108 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $50.69 | — | FLEXIBLE INCOME | 46654Q641 |
| WTIP | WISDOMTREE TR | 59 | $2 | 0.0% | $33.51 | — | INFLATION PLUS F | 97717Y352 |
| NACP | TIDAL TRUST III | 40 | $2 | 0.0% | $49.27 | — | NAACP MINO ETF | 45259A209 |
| DC/WS | DAKOTA GOLD CORP | 541 | $2 | 0.0% | $3.63 | — | *W EXP 03/15/202 | 46655E118 |
| SIF | SIFCO INDS INC | 350 | $2 | 0.0% | $6.69 | 0.0% | COM | 826546103 |
| XBJA | INNOVATOR ETFS TRUST | 61 | $2 | 0.0% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| PPSI | PIONEER PWR SOLUTIONS INC | 412 | $2 | 0.0% | $4.19 | 0.0% | COM NEW | 723836300 |
| BEG | THEMES ETF TR | 143 | $2 | 0.0% | $13.52 | — | LEVERAGE SHS 2X | 88340F209 |
| MBNE | SSGA ACTIVE TR | 66 | $2 | 0.0% | $29.05 | — | STATE STREET NUV | 78470P853 |
| NCL | NORTHANN CORP | 6,944 | $2 | 0.0% | $0.96 | 0.0% | COM | 66373M408 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $2 | 0.0% | $1.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EMTY | PROSHARES TR | 154 | $2 | 0.0% | $12.20 | — | DECLINE RETAIL | 74347B367 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 176 | $2 | 0.0% | $10.55 | — | UNIT 05/23/2030 | G1368E122 |
| IAUX/WS | I-80 GOLD CORP | 2,009 | $2 | 0.0% | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| — | VOLATILITY SHS TR | 182 | $2 | 0.0% | $10.00 | — | 2X CORN ETF | 92864M509 |
| BTOC | ARMLOGI HOLDING CORP | 3,458 | $2 | 0.0% | $0.64 | 0.0% | COM | 042255109 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 2,478 | $2 | 0.0% | $1.68 | 0.0% | COM SHS | 18452H305 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 72 | $2 | 0.0% | $24.85 | — | INVT GRD DEFSV | 46139W502 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 2,310 | $2 | 0.0% | $0.76 | — | SPONSORED ADS | 47760D102 |
| SIO | TOUCHSTONE ETF TRUST | 68 | $2 | 0.0% | $25.96 | — | STRATEGIC INCOME | 89157W202 |
| ETHMU | DYNAMIX CORP | 161 | $2 | 0.0% | $10.89 | — | UNIT 10/25/2029 | G2949D120 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 49 | $2 | 0.0% | $35.14 | — | S&P INTL QULTY | 46138E214 |
| XELB | XCEL BRANDS INC | 1,593 | $2 | 0.0% | $1.31 | 0.0% | COM | 98400M200 |
| FPAS | INVESTMENT MANAGERS SER TR I | 67 | $2 | 0.0% | $25.31 | — | FPA SHT DURA GOV | 30254T478 |
| HCWB | HCW BIOLOGICS INC | 1,739 | $2 | 0.0% | $2.83 | 0.0% | COM NEW | 40423R204 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 1,081 | $2 | 0.0% | $1.72 | 0.0% | SHS | G94184101 |
| ISPC | ISPECIMEN INC | 6,445 | $2 | 0.0% | $0.63 | 0.0% | COM NEW | 45032V207 |
| OSCX | TIDAL TRUST II | 182 | $2 | 0.0% | $9.19 | — | DEFIANCE DAILY T | 88636W734 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 80 | $2 | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| EZJ | PROSHARES TR | 32 | $2 | 0.0% | $51.88 | — | UL MSCI JP ETF | 74347X708 |
| SMLL | HARBOR ETF TRUST | 83 | $2 | 0.0% | $19.92 | — | ACTIVE SMALL CAP | 41151J752 |
| LGCL | LUCAS GC LTD | 749 | $2 | 0.0% | $3.01 | 0.0% | CL A NEW | G57037114 |
| LSTA | LISATA THERAPEUTICS INC | 871 | $2 | 0.0% | $1.86 | — | COM | 128058302 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 65 | $2 | 0.0% | $24.91 | — | NEW CONSTRUCTS C | 33738R597 |
| DNMXW | DYNAMIX CORP III | 5,050 | $2 | 0.0% | $0.32 | — | *W EXP 10/10/203 | G2949T117 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 46 | $2 | 0.0% | $34.87 | — | VEST US EQUITY E | 33740F250 |
| APVO | APTEVO THERAPEUTICS INC | 170 | $2 | 0.0% | $23.78 | 0.0% | COM SHS NEW | 03835L702 |
| XCNY | SPDR INDEX SHS FDS | 57 | $2 | 0.0% | $28.11 | — | SPDR S&P EMERGIN | 78470E700 |
| BCCC | GLOBAL X FDS | 87 | $2 | 0.0% | $18.40 | — | BITCOIN COVERED | 37960A347 |
| HELX | FRANKLIN TEMPLETON ETF TR | 44 | $2 | 0.0% | $36.30 | — | GENOMIC ADV ETF | 35473P520 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 162 | $2 | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| PLTI | REX ETF TR | 79 | $2 | 0.0% | $20.19 | — | PLTR GRWTH & INC | 761562602 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 85 | $2 | 0.0% | $16.90 | 0.0% | COM | 470299108 |
| GTPE | GOLDMAN SACHS ETF TR | 30 | $2 | 0.0% | $51.57 | — | MSCI WORLD PRIV | 38149W457 |
| TMED | T ROWE PRICE ETF INC | 52 | $2 | 0.0% | $29.73 | — | HEALTHCARE ETF | 87283Q750 |
| YFYA | LISTED FDS TR | 155 | $2 | 0.0% | $9.90 | — | YIELDS FOR YOU I | 53656G357 |
| CRMLW | CRITICAL METALS CORP | 560 | $2 | 0.0% | $2.73 | — | *W EXP 02/27/202 | G2662B111 |
| PSFJ | PACER FDS TR | 46 | $2 | 0.0% | $33.17 | — | SWAN SOS FLEX JU | 69374H469 |
| ARKT | ARK ETF TR | 81 | $2 | 0.0% | $18.74 | — | DIET Q4 BUFFER E | 00214Q872 |
| EDGU | ADVISORS INNER CIRCLE FD II | 53 | $2 | 0.0% | $28.47 | — | 3EDGE DYNAMIC US | 00791R798 |
| CNCG | THEMES ETF TR | 90 | $2 | 0.0% | $16.72 | — | LEVERAGE SHS 2X | 88340F803 |
| ONCHU | 1RT ACQUISITION CORP. | 144 | $1 | 0.0% | $10.40 | — | UNIT 06/26/2030 | G6757R121 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 149 | $1 | 0.0% | $10.08 | 0.0% | SHS CL A | G82617104 |
| GIW | GIGCAPITAL8 CORP | 151 | $1 | 0.0% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 861 | $1 | 0.0% | $48.20 | 0.0% | ORD USD1.00 CL A | G4289N122 |
| — | VOLATILITY SHS TR | 164 | $1 | 0.0% | $8.89 | — | 2X WHEAT ETF | 92864M608 |
| DKUP | ETF OPPORTUNITIES TRUST | 118 | $1 | 0.0% | $12.26 | — | T-REX 2X LNG | 26923Q630 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 227 | $1 | 0.0% | $6.37 | — | ADS CL C-1 | 731105607 |
| EVNT | ALTSHARES TRUST | 125 | $1 | 0.0% | $11.54 | — | EVENT-DRIVEN ETF | 02210T207 |
| CTW | CTW CAYMAN | 830 | $1 | 0.0% | $2.19 | 0.0% | USD CL A ORD SHS | G2589A105 |
| DJIA | GLOBAL X FDS | 65 | $1 | 0.0% | $22.00 | — | DOW 30 COVERED C | 37960A859 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 84 | $1 | 0.0% | $16.89 | — | INTNTL IPO ETF | 759937303 |
| — | C3IS INC | 6,131 | $1 | 0.0% | $0.23 | — | COM | Y18284169 |
| ZTEK | ZENTEK LTD | 2,191 | $1 | 0.0% | $0.77 | 0.0% | COM | 98942X102 |
| GRIN | VICTORY PORTFOLIOS II | 50 | $1 | 0.0% | $27.64 | — | SHARES INTERNATN | 92647X749 |
| PRPH | PROPHASE LABS INC | 3,056 | $1 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| FFLV | FIDELITY COVINGTON TRUST | 56 | $1 | 0.0% | $24.43 | — | FUNDAMENTAL LARG | 31609A602 |
| MEHA | FUNCTIONAL BRANDS INC | 7,172 | $1 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| STUB | STUBHUB HLDGS INC | 100 | $1 | 0.0% | $18.34 | -14.3% | CALL | 86384P109 |
| SRZN | SURROZEN INC | 59 | $1 | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| ABP | ABPRO HLDGS INC | 315 | $1 | 0.0% | $5.79 | 0.0% | COM NEW | 000847202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 38 | $1 | 0.0% | $35.03 | — | DORSY WR MOMNT | 33741L108 |
| DXR | DAXOR CORP | 90 | $1 | 0.0% | $13.09 | 0.0% | COM | 239467103 |
| SHPP | PACER FDS TR | 45 | $1 | 0.0% | $29.42 | — | INDLS & LOGISTIC | 69374H378 |
| MPG | THEMES ETF TR | 197 | $1 | 0.0% | $6.71 | — | LEVRG SHS 2X LNG | 88340C842 |
| CSBR | CHAMPIONS ONCOLOGY INC | 190 | $1 | 0.0% | $6.66 | 0.0% | COM NEW | 15870P307 |
| XHYE | BONDBLOXX ETF TRUST | 34 | $1 | 0.0% | $38.56 | — | USD HI YLD ENERG | 097890107 |
| LEDS | SEMILEDS CORP | 858 | $1 | 0.0% | $2.25 | 0.0% | COM NEW | 816645204 |
| USAF | 2023 ETF SERIES TRUST | 48 | $1 | 0.0% | $26.81 | — | ATLAS AMER FD | 900934407 |
| ESGL | ESGL HLDGS LTD | 313 | $1 | 0.0% | $3.93 | 0.0% | SHS | G3R95P108 |
| VTRS | VIATRIS INC | 100 | $1 | 0.0% | $10.31 | +4.0% | CALL | 92556V106 |
| TLTP | AMPLIFY ETF TR | 55 | $1 | 0.0% | $22.04 | — | TLT US TREASURY | 032108516 |
| XJH | ISHARES TR | 27 | $1 | 0.0% | $44.67 | — | ESG SELECT SCRE | 46436E551 |
| AMYY | GRANITESHARES ETF TR | 53 | $1 | 0.0% | $22.53 | — | YIELDBOOST AMD | 38747R330 |
| ANNAW | ALEANNA INC | 8,430 | $1 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| UBR | PROSHARES TR | 45 | $1 | 0.0% | $26.36 | — | ULTRA MSCI BRAZI | 74347B490 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 227 | $1 | 0.0% | $4.98 | 0.0% | USD CL A ORD SHS | G6772F102 |
| GGOV | BLACKROCK ETF TRUST II | 24 | $1 | 0.0% | $48.88 | — | ISHARES GLOBAL G | 092528835 |
| CMDT | PIMCO ETF TR | 42 | $1 | 0.0% | $27.60 | — | COMMODITY STRAT | 72201R593 |
| LSEQ | HARBOR ETF TRUST | 42 | $1 | 0.0% | $27.57 | — | LONG SHORT EQUIT | 41151J828 |
| GSWO | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $57.75 | — | ACTIVEBETA WRLD | 38149W739 |
| PST | PROSHARES TR | 52 | $1 | 0.0% | $22.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDTD | INNOVATOR ETFS TRUST | 60 | $1 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N445 |
| ITAN | EA SERIES TRUST | 31 | $1 | 0.0% | $37.03 | — | SPARKLINE INTANG | 02072L771 |
| XTKG | X3 HOLDINGS CO LTD | 3,138 | $1 | 0.0% | $9.14 | 0.0% | SHS NEW | G72007142 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 58 | $1 | 0.0% | $19.57 | — | SPECTRUM PREFERR | 74255Y763 |
| MRAL | GRANITESHARES ETF TR | 246 | $1 | 0.0% | $4.59 | — | 2X LONG MARA | 38747R538 |
| TVACW | TEXAS VENTURES ACQUISITION I | 1,247 | $1 | 0.0% | $0.90 | — | *W EXP 04/23/203 | G8772L113 |
| BON | BON NATURAL LIFE LIMITED | 700 | $1 | 0.0% | $1.59 | — | CL A NEW | G14492204 |
| PSCU | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $57.53 | — | S&P SMLCP UTIL | 46138G409 |
| WCEO | TWO RDS SHARED TR | 33 | $1 | 0.0% | $32.97 | — | HYPATIA WOMEN | 90214Q576 |
| CGCTW | CARTESIAN GROWTH CORP III | 1,374 | $1 | 0.0% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 45 | $1 | 0.0% | $24.07 | — | STEELPATH MLP & | 46090A663 |
| EQS | EQUUS TOTAL RETURN INC | 739 | $1 | 0.0% | $1.88 | 0.0% | COM | 294766100 |
| AIYY | TIDAL TRUST II | 60 | $1 | 0.0% | $17.38 | — | YIELDMAX AI OPT | 88636X864 |
| JHAI | JANUS DETROIT STR TR | 38 | $1 | 0.0% | $27.21 | — | HENDERSON GLOBAL | 47103U670 |
| SLDPW | SOLID POWER INC | 1,433 | $1 | 0.0% | $0.71 | — | *W EXP 12/08/202 | 83422N113 |
| DFNM | DIMENSIONAL ETF TRUST | 21 | $1 | 0.0% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| MXC | MEXCO ENERGY CORP | 102 | $1 | 0.0% | $9.33 | 0.0% | COM | 592770101 |
| CFIT | CAMBRIA ETF TR | 40 | $1 | 0.0% | $25.15 | — | FIXED INCOME TRE | 132061763 |
| YCY/U | AA MISSION ACQUISITION CORP | 100 | $1 | 0.0% | $10.05 | — | UNIT 07/23/2032 | G1000S117 |
| LGL | LGL GROUP INC | 174 | $1 | 0.0% | $6.07 | 0.0% | COM | 50186A108 |
| RAY | RAYTECH HLDG LTD | 506 | $1 | 0.0% | $3.57 | 0.0% | SHS NEW | G7385S119 |
| RWLC | ADVISORS INNER CIRCLE FD III | 30 | $1 | 0.0% | $33.20 | — | RAYLIANT WILSHIR | 00775Y728 |
| DXF | EASON TECHNOLOGY LIMITED | 642 | $1 | 0.0% | $1.53 | — | SPONSORED ADR | 26605Q304 |
| CCCXW | CHURCHILL CAP CORP X | 127 | $1 | 0.0% | $7.70 | — | *W EXP 05/14/203 | G2130T116 |
| QVAL | EA SERIES TRUST | 20 | $1 | 0.0% | $48.80 | — | US QUAN VALUE | 02072L102 |
| MYND | MYND AI INC | 2,203 | $1 | 0.0% | $0.44 | — | SPON ADS | 628988107 |
| APUS | APIMEDS PHARMACEUTICALS US I | 582 | $1 | 0.0% | $2.13 | 0.0% | COM SHS | 03771D102 |
| JETU | BANK MONTREAL QUE | 32 | $1 | 0.0% | $29.78 | — | CAL LKD 43 | 063679492 |
| HWSM | HOTCHKIS & WILEY FDS | 35 | $1 | 0.0% | $27.14 | — | SMID CAP DIVERSI | 44134R438 |
| ITP | IT TECH PACKAGING INC | 4,261 | $1 | 0.0% | $0.25 | 0.0% | COM NEW | 46527C209 |
| PMFB | PGIM ROCK ETF TR | 35 | $1 | 0.0% | $26.57 | — | PGIM S&P 500 MAX | 69420N676 |
| BPI | GRAYSCALE FUNDS TRUST | 30 | $1 | 0.0% | $30.13 | — | BITCOIN PREMIUM | 38963H404 |
| — | MFS INTER HIGH INCOME FD | 529 | $1 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| FTBD | FIDELITY MERRIMACK STR TR | 18 | $1 | 0.0% | $49.50 | — | TACTICAL BOND | 316188879 |
| IPM | INTELLIGENT PROTECTION MANAG | 517 | $1 | 0.0% | $1.91 | 0.0% | COM | 69764K106 |
| BEEX | TIDAL TRUST III | 34 | $1 | 0.0% | $25.82 | — | BEEHIVE ETF | 45259A761 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 1,030 | $1 | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| BNKD | BANK MONTREAL QUE | 86 | $1 | 0.0% | $10.16 | — | CAL LKD 45 | 063679377 |
| MHY | MAN ETF SER TR | 35 | $1 | 0.0% | $24.77 | — | ACTIVE HIGH YIEL | 56164V204 |
| NUDV | NUSHARES ETF TR | 29 | $1 | 0.0% | $29.83 | — | ESG DIVIDEND ETF | 67092P813 |
| RSMC | TIDAL TRUST III | 34 | $1 | 0.0% | $25.26 | — | ROCKEFELLER US S | 45259A803 |
| JOBX | INVESTMENT MANAGERS SER TR I | 46 | $1 | 0.0% | $18.41 | — | TRADR 2X LONG J | 46092D640 |
| — | KOSMOS ENERGY LTD | 2,000 | $1 | 0.0% | $0.42 | — | NOTE 3.125% 3/1 | 500688AH9 |
| JLQD | JANUS DETROIT STR TR | 20 | $1 | 0.0% | $42.00 | — | HENDERSON CORPOR | 47103U779 |
| BULU | ETF OPPORTUNITIES TRUST | 147 | $1 | 0.0% | $5.71 | — | T REX 2X LONG BU | 26923Q663 |
| OCTH | INNOVATOR ETFS TRUST | 35 | $1 | 0.0% | $23.94 | — | PREM INC 20 BARR | 45783Y525 |
| FLYU | BANK MONTREAL MEDIUM | 15 | $1 | 0.0% | $55.33 | — | CAL LKD 42 | 06368J200 |
| XLRI | SELECT SECTOR SPDR TR | 35 | $1 | 0.0% | $23.66 | — | STATE STREET REA | 81369Y761 |
| MUD | DIREXION SHS ETF TR | 141 | $1 | 0.0% | $5.84 | — | DAILY MU BEAR | 25461A510 |
| GTERW | GLOBA TERRA ACQUISITION COR | 6,495 | $1 | 0.0% | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| CDT | CDT EQUITY INC | 635 | $1 | 0.0% | $2.69 | 0.0% | COM NEW | 20678X403 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 2,241 | $1 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 3,000 | $1 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| PXIU | ETF OPPORTUNITIES TRUST | 578 | $1 | 0.0% | $1.34 | — | T-REX 2X LONG UP | 26923Q473 |
| PRXG | PRAXIS FDS | 21 | $1 | 0.0% | $36.52 | — | IMPACT LARGE CAP | 74006E736 |
| NOVP | PGIM ROCK ETF TR | 25 | $1 | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| — | PSYENCE BIOMEDICAL LTD | 1,007 | $1 | 0.0% | $0.75 | — | COM | 74449F308 |
| KRSP/U | RICE ACQUISITION CORP 3 | 71 | $1 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7553X122 |
| YHGJ | YUNHONG GREEN CTI LTD | 205 | $1 | 0.0% | $5.08 | 0.0% | COM NEW | 98873Q209 |
| SRS | PROSHARES TR | 15 | $1 | 0.0% | $49.33 | — | ULTRASHORT REAL | 74347G143 |
| ELFY | ALPS ETF TR | 21 | $1 | 0.0% | $35.19 | — | ELECTRIFICATION | 00162Q338 |
| CGV | TWO RDS SHARED TR | 49 | $1 | 0.0% | $14.73 | — | CONDCTR GBL EQTY | 90214Q584 |
| ERNA | ERNEXA THERAPEUTICS INC | 600 | $1 | 0.0% | $1.36 | 0.0% | COM | 114082308 |
| NEMG | THEMES ETF TR | 38 | $1 | 0.0% | $18.84 | — | LEVERAGE SHS 2X | 882927189 |
| ARP | ADVISORS INNER CIRCLE FD II | 23 | $1 | 0.0% | $30.22 | — | PMV ADAPTIVE RSK | 00791R301 |
| BCLO | BLACKROCK ETF TRUST II | 14 | $1 | 0.0% | $49.57 | — | ISHARES BBB B CL | 092528850 |
| IFBD | INFOBIRD CO LTD | 704 | $1 | 0.0% | $1.05 | 0.0% | COM NEW | G47724300 |
| GXLC | GLOBAL X FDS | 8 | $1 | 0.0% | $82.13 | — | U.S. 500 ETF | 37960A255 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18 | $1 | 0.0% | $35.44 | — | MLT MNGD LRG GRW | 33740F789 |
| FAMI | FARMMI INC | 501 | $1 | 0.0% | $1.59 | 0.0% | SHS NEW | G33277149 |
| RAFE | PIMCO EQUITY SER | 15 | $1 | 0.0% | $42.00 | — | RAFI ESG US | 72201T342 |
| WFF | WF HLDG LTD | 1,363 | $1 | 0.0% | $0.67 | 0.0% | ORD SHS | G9627R107 |
| FFGX | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $30.45 | — | FUNDAMENTAL GLOB | 31609A875 |
| SUGP | SU GROUP HLDGS LTD | 100 | $1 | 0.0% | $6.65 | 0.0% | SHS NEW CL A | G8552M117 |
| BENF | BENEFICIENT | 83 | $1 | 0.0% | $5.47 | 0.0% | COM CL A | 08178Q507 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 1,163 | $1 | 0.0% | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| FABTQ | FAT BRANDS INC | 461 | $1 | 0.0% | $2.08 | 0.0% | CLASS B COM | 30258N600 |
| WCT | WELLCHANGE HLDGS CO LTD | 3,598 | $1 | 0.0% | $0.26 | 0.0% | SHS CL A | G9545M115 |
| NPWR/WS | NET POWER INC | 1,127 | $1 | 0.0% | $0.50 | — | *W EXP 06/08/202 | 64107A113 |
| MSTP | GRANITESHARES ETF TR | 205 | $1 | 0.0% | $2.74 | — | 2X LONG MSTR | 38747R397 |
| KLMN | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $28.05 | — | MSCI NORTH AMER | 46138G417 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 469 | $1 | 0.0% | $1.36 | 0.0% | SHS NEW CL A | G5865E121 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 675 | $1 | 0.0% | $0.81 | — | *W EXP 11/23/202 | L18268117 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 54 | $1 | 0.0% | $10.13 | — | UNIT 05/14/2030 | G2124S124 |
| VMAX | LATTICE STRATEGIES TR | 10 | $1 | 0.0% | $54.30 | — | HARTFORD US VALU | 518416847 |
| CBTL | CALAMOS ETF TR | 26 | $1 | 0.0% | $20.85 | — | LADDERED BITCOIN | 12811T555 |
| SJ | SCIENJOY HOLDING CORP | 774 | $1 | 0.0% | $0.59 | 0.0% | CLASS A ORD | G7864D112 |
| TORO | TORO CORP | 100 | $1 | 0.0% | $4.33 | 0.0% | COM | Y8900D108 |
| RMSG | REAL MESSENGER CORP. | 390 | $1 | 0.0% | $2.00 | 0.0% | SHS CL A | G7410G106 |
| AIHS | SENMIAO TECHNOLOGY LTD | 488 | $1 | 0.0% | $1.51 | 0.0% | COM SHS | 817225303 |
| KNRX | KNOREX LTD. | 334 | $1 | 0.0% | $1.94 | 0.0% | ORD CL A | G5304A102 |
| ADTX | ADITXT INC | 622 | $1 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| OMCC | OLD MKT CAP CORP | 100 | $1 | 0.0% | $5.24 | 0.0% | COM | 65373A109 |
| IWML | UBS AG LONDON BRANCH | 22 | $1 | 0.0% | $23.45 | — | CAL LKD 51 | 90278V404 |
| TSPY | ETF OPPORTUNITIES TRUST | 20 | $1 | 0.0% | $25.50 | — | TAPPALPHA SPY GR | 26923N553 |
| ASNS | ACTELIS NETWORKS INC | 1,017 | $1 | 0.0% | $3.70 | 0.0% | COM SHS | 00503R508 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 14 | $1 | 0.0% | $35.71 | — | FT VEST EQ ENHAN | 33740U638 |
| EAOA | ISHARES TR | 12 | $0 | 0.0% | $41.42 | — | ESG AWARE 80/20 | 46436E668 |
| MOGU | MOGU INC | 233 | $0 | 0.0% | $2.13 | — | SPON ADS | 608012308 |
| JULP | PGIM ROCK ETF TR | 16 | $0 | 0.0% | $30.81 | — | S&P 500 BUFFER | 69420N841 |
| TEC | HARBOR ETF TRUST | 17 | $0 | 0.0% | $28.24 | — | TRANSFORMATIVE | 41151J638 |
| LAPR | INNOVATOR ETFS TRUST | 19 | $0 | 0.0% | $25.16 | — | PREMIUM INCM 15 | 45783Y319 |
| COLA | COLUMBUS ACQUISITION CORP | 45 | $0 | 0.0% | $10.30 | 0.0% | SHS | G2295P107 |
| MKDW | MKDWELL TECH INC | 2,890 | $0 | 0.0% | $5.95 | 0.0% | ORD SHS | G6209W108 |
| XRLX | FUNDX INVT TR | 10 | $0 | 0.0% | $46.00 | — | CONSERVATIVE ETF | 360876874 |
| MGLD | THE MARYGOLD COMPANIES INC | 519 | $0 | 0.0% | $1.00 | 0.0% | COM | 57403M104 |
| PBJN | PGIM ROCK ETF TR | 15 | $0 | 0.0% | $29.93 | — | S&P 500 BUFFER | 69420N858 |
| XBOC | INNOVATOR ETFS TRUST | 13 | $0 | 0.0% | $33.54 | — | US EQTY ACCELRT9 | 45783Y848 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 782 | $0 | 0.0% | $0.55 | — | *W EXP 10/15/202 | G04537125 |
| BCTK | BARON ETF TR | 17 | $0 | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| ACXP | ACURX PHARMACEUTICALS INC | 169 | $0 | 0.0% | $4.79 | 0.0% | COM NEW | 00510M203 |
| MTYY | GRANITESHARES ETF TR | 48 | $0 | 0.0% | $8.40 | — | YIELDBOOST MSTR | 38747R280 |
| INM | INMED PHARMACEUTICALS INC | 377 | $0 | 0.0% | $1.66 | 0.0% | COM NEW | 457637700 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 370 | $0 | 0.0% | $1.06 | 0.0% | SHS NEW CL A | G4290F118 |
| — | INVESTMENT MANAGERS SER TR I | 31 | $0 | 0.0% | $12.42 | — | TRADR 2X LONG QS | 46092D418 |
| FB | PROSHARES TR | 9 | $0 | 0.0% | $42.22 | — | S&P 500 DYNAMIC | 74349Y613 |
| LFDR | STONE RIDGE TR | 2 | $0 | 0.0% | $189.50 | — | LIFEX DURABLE IN | 86172B619 |
| MAGO | ETF OPPORTUNITIES TRUST | 15 | $0 | 0.0% | $24.87 | — | TUTTLE CAP MAGNN | 26923W835 |
| YDESW | YD BIO LTD | 372 | $0 | 0.0% | $0.99 | — | *W EXP 08/28/203 | G9835J103 |
| IPODW | DUNE ACQUISITION CORP II | 1,496 | $0 | 0.0% | $0.25 | — | *W EXP 04/04/203 | G2867S117 |
| FRNW | FIDELITY COVINGTON TRUST | 18 | $0 | 0.0% | $20.33 | — | CLEAN ENERGY ETF | 316092253 |
| SMRI | EA SERIES TRUST | 10 | $0 | 0.0% | $36.10 | — | BUSHIDO CAP U S | 02072L425 |
| — | NUVEEN MULTI-MKT INCOME FD | 59 | $0 | 0.0% | $6.03 | — | COM | 67075J107 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 508 | $0 | 0.0% | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| SDSTW | STARDUST PWR INC | 3,515 | $0 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 854936119 |
| CLWT | EURO TECH HOLDINGS CO LTD | 291 | $0 | 0.0% | $1.21 | 0.0% | SHS NEW | G32030127 |
| DSS | DSS INC | 372 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 26253C201 |
| COIO | THEMES ETF TR | 39 | $0 | 0.0% | $8.79 | — | LEVERAGE SHS 2X | 88340C206 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 1,549 | $0 | 0.0% | $0.22 | — | COM | G3104J100 |
| YMAT | J-STAR HLDG CO LTD | 719 | $0 | 0.0% | $0.87 | 0.0% | ORD SHS CLASS A | G81237128 |
| SAA | PROSHARES TR | 13 | $0 | 0.0% | $25.77 | — | PSHS ULT SCAP600 | 74347R818 |
| PACHW | PIONEER ACQUISITION I CORP | 1,500 | $0 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 32 | $0 | 0.0% | $10.03 | — | UNIT 11/07/2030 | G8662J103 |
| GRAF/WS | GRAF GLOBAL CORP | 706 | $0 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| BDCIW | BTC DEV CORP | 706 | $0 | 0.0% | $0.45 | — | *W EXP 09/11/203 | G0701G117 |
| RCON | RECON TECHNOLOGY LTD | 200 | $0 | 0.0% | $1.53 | 0.0% | SHS NEW CL A | G7415M132 |
| TACHW | TITAN ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.32 | — | *W EXP 05/16/203 | G8901A111 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5 | $0 | 0.0% | $61.40 | — | EURO ALPHADEX | 33737J505 |
| EFZ | PROSHARES TR | 24 | $0 | 0.0% | $12.67 | — | PSHS SH MSCI EAF | 74347R370 |
| UPW | PROSHARES TR | 14 | $0 | 0.0% | $21.71 | — | PSHS ULTRA UTIL | 74347R685 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 931 | $0 | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| CSHI | NEOS ETF TRUST | 6 | $0 | 0.0% | $49.67 | — | NEOS ENH INC 1-3 | 78433H501 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 9 | $0 | 0.0% | $33.00 | — | INTL EQUITY ETF | 74255Y698 |
| AKAF | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $29.10 | — | THE FRONTIER ECO | 268961703 |
| AZYY | GRANITESHARES ETF TR | 14 | $0 | 0.0% | $20.64 | — | YIELDBOOST AMZN | 38747R322 |
| FINT | ADVISORS INNER CIRCLE FD II | 9 | $0 | 0.0% | $31.56 | — | FRONTIER ASSET T | 00764Q587 |
| HWAY | THEMES ETF TR | 9 | $0 | 0.0% | $31.00 | — | US INFRASTRUCTUR | 882927726 |
| RFAIR | RF ACQUISITION CORP II | 2,286 | $0 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 530 | $0 | 0.0% | $1.06 | 0.0% | SHS | G07041109 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.0% | $18.13 | — | FT VEST BITCOIN | 33733E773 |
| EMISR | EMMIS ACQUISITION CORP. | 1,738 | $0 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| RUMBW | RUMBLE INC | 135 | $0 | 0.0% | $1.94 | — | *W EXP 09/16/202 | 78137L113 |
| BDCIU | BTC DEV CORP | 25 | $0 | 0.0% | $10.16 | — | UNIT 09/11/2030 | G0701G125 |
| BRLSW | BOREALIS FOODS INC | 4,933 | $0 | 0.0% | $0.05 | — | *W EXP 02/07/202 | 09973D113 |
| PMAX | POWELL MAX LIMITED | 136 | $0 | 0.0% | $1.81 | — | ORD SHS CL A | G7200G118 |
| SRPU | INVESTMENT MANAGERS SER TR I | 16 | $0 | 0.0% | $15.25 | — | TRADR 2X LONG | 46092D426 |
| CUBWW | LIONHEART HOLDINGS | 1,435 | $0 | 0.0% | $0.17 | — | *W EXP 06/07/203 | G5501C117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 943 | $0 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| AHYB | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $46.80 | — | SELECT HIGH YIEL | 025072331 |
| JWEL | JOWELL GLOBAL LTD | 100 | $0 | 0.0% | $2.30 | — | SHS NEW | G5194C119 |
| HGRO | ETF OPPORTUNITIES TRUST | 8 | $0 | 0.0% | $28.38 | — | HEDGEYE QUALITY | 26923Q739 |
| CMGG | THEMES ETF TR | 11 | $0 | 0.0% | $20.09 | — | LEVERAGE SHS 2X | 882927320 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,110 | $0 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| VSMV | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $55.25 | — | VICTORYSHS US | 92647N691 |
| SELF | GLOBAL SELF STORAGE INC | 43 | $0 | 0.0% | $5.09 | — | COM | 37955N106 |
| FXED | TIDAL TRUST I | 12 | $0 | 0.0% | $17.92 | — | SOUND ENHANCED | 886364819 |
| LIDRW | AEYE INC | 2,389 | $0 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 008183113 |
| DYLG | GLOBAL X FDS | 8 | $0 | 0.0% | $26.63 | — | GLOBAL X DOW 30 | 37960A511 |
| — | AA MISSION ACQUISITION CORP | 1,248 | $0 | 0.0% | $0.17 | — | *W EXP 08/01/203 | G1000R127 |
| QETAR | QUETTA ACQUISITION CORP | 400 | $0 | 0.0% | $0.51 | — | RIGHT 99/99/9999 | 74841A113 |
| BWTG | ETF OPPORTUNITIES TRUST | 5 | $0 | 0.0% | $39.20 | — | BRENDAN WOOD TOP | 26923N637 |
| MCOW | PACER FDS TR | 10 | $0 | 0.0% | $19.60 | — | S&P MIDCAP 400 | 69374H212 |
| JUNZ | ELEVATION SERIES TRUST | 6 | $0 | 0.0% | $32.67 | — | TRUESHARES STRUC | 210322830 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 400 | $0 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| MSOO | THEMES ETF TR | 25 | $0 | 0.0% | $7.64 | — | LEVERAGE SHS 2X | 88340C305 |
| RMCOW | ROYALTY MGMT HLDG CORP | 1,450 | $0 | 0.0% | $0.13 | — | *W EXP 05/28/202 | 02369M110 |
| XCLR | GLOBAL X FDS | 7 | $0 | 0.0% | $27.00 | — | S&P 500 COLLAR | 37960A305 |
| CLPS | CLPS INCORPORATION | 227 | $0 | 0.0% | $0.92 | 0.0% | COM | G31642104 |
| BZAIW | BLAIZE HLDGS INC | 449 | $0 | 0.0% | $0.40 | — | *W EXP 01/13/203 | 092915115 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 875 | $0 | 0.0% | $0.20 | — | *W EXP 03/26/202 | G6856M114 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 496 | $0 | 0.0% | $0.52 | 0.0% | SHS | G2030P107 |
| CCSO | TIDAL TRUST II | 7 | $0 | 0.0% | $24.57 | — | CARBON CLCTV CLM | 88634T105 |
| ALISR | CALISA ACQUISITION CORP | 351 | $0 | 0.0% | $0.48 | — | RIGHT 09/11/2030 | G1771C127 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 8 | $0 | 0.0% | $21.25 | — | FT VEST LADDERED | 33744U204 |
| GNPX | GENPREX INC | 94 | $0 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| RULE | COLLABORATIVE INVESTMNT SER | 7 | $0 | 0.0% | $22.86 | — | ADAPTIVE CORE | 19423L581 |
| LRE | LEAD REAL ESTATE CO LTD | 100 | $0 | 0.0% | $1.57 | — | SPON ADS | 52168R109 |
| IPST | HERITAGE DISTILLING HLDG CO | 100 | $0 | 0.0% | $9.28 | 0.0% | COM | 42727R203 |
| ARQQW | ARQIT QUANTUM INC | 982 | $0 | 0.0% | $0.15 | — | *W EXP 09/03/202 | G0567U119 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 1,665 | $0 | 0.0% | $0.09 | — | *W EXP 09/30/203 | 462837113 |
| FMTL | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $29.20 | — | INDXX CRITICAL M | 33734X713 |
| SNAV | COLLABORATIVE INVESTMNT SER | 4 | $0 | 0.0% | $35.00 | — | MOHR SECTOR NAV | 19423L524 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 1,279 | $0 | 0.0% | $0.11 | — | *W EXP 05/07/202 | 092667112 |
| FUSE | FUSEMACHINES INC | 82 | $0 | 0.0% | $5.00 | 0.0% | COM SHS | 36118R103 |
| MGYR | MAGYAR BANCORP INC | 7 | $0 | 0.0% | $17.01 | 0.0% | COM | 55977T208 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 1,001 | $0 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G9717M117 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $58.50 | — | FUNDAMENTAL DATA | 46654Q674 |
| WAI | TOP KINGWIN LTD | 53 | $0 | 0.0% | $2.13 | — | SHS CLASS A | G8923U129 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 1,077 | $0 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 49876K111 |
| HDG | PROSHARES TR | 2 | $0 | 0.0% | $51.50 | — | HD REPLICATION | 74347X294 |
| CARD | BANK MONTREAL QUE | 38 | $0 | 0.0% | $2.68 | — | NT CARDIV 43 | 063679468 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 8,434 | $0 | 0.0% | $0.01 | — | *W EXP 01/14/202 | G5380J118 |
| ANEW | PROSHARES TR | 2 | $0 | 0.0% | $50.00 | — | MSCI TRANFRMTNAL | 74347G796 |
| AEVAW | AEVA TECHNOLOGIES INC | 990 | $0 | 0.0% | $0.10 | — | *W EXP 03/12/202 | 00835Q111 |
| NMBL | TIDAL TRUST III | 5 | $0 | 0.0% | $19.80 | — | NOVATIDE FLEXIBL | 45259A779 |
| GORO | GOLD RESOURCE CORP | 117 | $0 | 0.0% | $0.80 | 0.0% | COM | 38068T105 |
| ZENV | ZENVIA INC | 100 | $0 | 0.0% | $1.27 | 0.0% | CLASS A COM | G9889V101 |
| PIFI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $95.00 | — | CLERSHS PITON IN | 26922A131 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $46.50 | — | PSHS ULTRA INDL | 74347R727 |
| FUSEW | FUSEMACHINES INC | 1,528 | $0 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| ASTLW | ALGOMA STL GROUP INC | 1,220 | $0 | 0.0% | $0.08 | — | *W EXP 10/19/202 | 015658115 |
| TMVE | THRIVENT ETF TRUST | 6 | $0 | 0.0% | $15.17 | — | MID CAP VALUE ET | 88588G505 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 4 | $0 | 0.0% | $22.50 | — | MAIRS & PWR MINN | 89834G836 |
| MDAIW | SPECTRAL AI INC | 200 | $0 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 84757T113 |
| PDYNW | PALLADYNE AI CORP | 1,446 | $0 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 80359A114 |
| DVXC | WEBS ETF TR | 3 | $0 | 0.0% | $29.00 | — | COMMCTN SRVC XLC | 87166N775 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 5 | $0 | 0.0% | $16.24 | 0.0% | COM | 15486W100 |
| GWH/WS | ESS TECH INC | 1,632 | $0 | 0.0% | $0.05 | — | *W EXP 10/08/202 | 26916J114 |
| XCOR | FUNDX INVT TR | 1 | $0 | 0.0% | $80.00 | — | FUNDX ETF | 360876809 |
| RITA | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $19.50 | — | ETFB GREEN SRI R | 26922B402 |
| NSTS | NSTS BANCORP INC | 6 | $0 | 0.0% | $11.38 | 0.0% | COM | 6293JP109 |
| BWOW | BITWISE DOGECOIN ETF | 4 | $0 | 0.0% | $19.25 | — | COM SHS BEN INT | 09175Q102 |
| NWLG | NUSHARES ETF TR | 2 | $0 | 0.0% | $38.00 | — | NUVEEN LARG CAP | 67092P847 |
| FLXN | HORIZON FDS | 3 | $0 | 0.0% | $25.33 | — | FLEXIBLE INCOME | 44053A523 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 313 | $0 | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| COIG | THEMES ETF TR | 5 | $0 | 0.0% | $14.40 | — | LEVERAGE SHARES | 882927635 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 700 | $0 | 0.0% | $0.10 | — | RIGHT 03/30/2026 | G4330A111 |
| JRE | JANUS DETROIT STR TR | 3 | $0 | 0.0% | $23.33 | — | HENDERSON US REL | 47103U829 |
| LGDX | TIDAL TRUST III | 3 | $0 | 0.0% | $23.00 | — | INTECH S&P LARGE | 45259A571 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 2,650 | $0 | 0.0% | $0.02 | — | *W EXP 09/30/202 | M9607U107 |
| MIDE | DBX ETF TR | 2 | $0 | 0.0% | $33.00 | — | XTRACKERS S&P MD | 233051127 |
| AURU | INVESTMENT MANAGERS SER TR I | 6 | $0 | 0.0% | $10.67 | — | TRADR 2X LONG AU | 46092D517 |
| PEMX | PUTNAM ETF TRUST | 1 | $0 | 0.0% | $64.00 | — | EMERGING MARKETS | 746729847 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 129 | $0 | 0.0% | $0.48 | — | *W EXP 07/01/203 | G3106N117 |
| CRWS | CROWN CRAFTS INC | 21 | $0 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| MNTSW | MOMENTUS INC | 2,776 | $0 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| ORIQW | ORIGIN INVT CORP I | 300 | $0 | 0.0% | $0.19 | — | *W EXP 06/27/203 | G67751126 |
| NSPR | INSPIREMD INC | 32 | $0 | 0.0% | $2.08 | 0.0% | COM | 45779A846 |
| ILAG | INTELLIGENT LIVING APPLICATI | 14 | $0 | 0.0% | $5.18 | 0.0% | ORD SHS | G4804S119 |
| PMAP | PGIM ROCK ETF TR | 2 | $0 | 0.0% | $26.50 | — | PGIM S&P 500 MAX | 69420N650 |
| FOXXW | FOXX DEV HLDGS INC | 499 | $0 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 351665112 |
| FKWL | FRANKLIN WIRELESS CORP | 12 | $0 | 0.0% | $4.68 | 0.0% | COM | 355184102 |
| CALI | BLACKROCK ETF TRUST II | 1 | $0 | 0.0% | $50.00 | — | ISHARES SHORT-TE | 092528884 |
| IWDL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $48.00 | — | CAL LKD 51 | 90278V107 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 82 | $0 | 0.0% | $0.57 | — | *W EXP 10/31/203 | G7633M112 |
| NCI | NEO-CONCEPT INTL GRP HLD | 39 | $0 | 0.0% | $1.43 | 0.0% | SHS NEW CL A | G6421C120 |
| PERF/WS | PERFECT CORP | 2,077 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G7006A117 |
| GVLE | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $41.00 | — | VALUE OPPORTUNIT | 38149W416 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 3,627 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 19207A116 |
| UVXY | PROSHARES TR II | 1 | $0 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347Y680 |
| NDVG | NUSHARES ETF TR | 1 | $0 | 0.0% | $35.00 | — | NUVEEN DIVIDEND | 67092P821 |
| AAME | ATLANTIC AMERN CORP | 12 | $0 | 0.0% | $2.74 | 0.0% | COM | 048209100 |
| BSLKW | BOLT PROJS HLDGS INC | 1,857 | $0 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 09769B115 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 96 | $0 | 0.0% | $0.32 | — | *W EXP 02/14/202 | 64550A115 |
| SSG | PROSHARES TR | 1 | $0 | 0.0% | $31.00 | — | ULTRASHORT SEMIC | 74350P584 |
| BFRIW | BIOFRONTERA INC | 343 | $0 | 0.0% | $0.09 | — | *W EXP 10/27/202 | 09077D118 |
| BFRE | ULTIMUS MANAGERS TR | 1 | $0 | 0.0% | $30.00 | — | WESTWOOD LBRTY | 90386K555 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,872 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| FEAC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $29.00 | — | ENHANCED U S ALL | 31609A701 |
| DVXE | WEBS ETF TR | 1 | $0 | 0.0% | $27.00 | — | ENERGY XLE DEFIN | 87166N866 |
| FRGN | HORIZON FDS | 1 | $0 | 0.0% | $26.00 | — | INTERNATIONAL EQ | 44053A473 |
| DVXY | WEBS ETF TR | 1 | $0 | 0.0% | $26.00 | — | CONSMR DISCRTNRY | 87166N833 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 232 | $0 | 0.0% | $0.11 | — | *W EXP 08/22/202 | 08774B110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 339 | $0 | 0.0% | $0.07 | — | *W EXP 03/01/202 | 36170N115 |
| EFFI | HARBOR ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | OSMOSIS INTL RES | 41151J729 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,500 | $0 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| NOEM | CO2 ENERGY TRANSITION CORP | 2 | $0 | 0.0% | $10.25 | 0.0% | COM | 12664M103 |
| PHAR | PHARMING GROUP NV | 1 | $0 | 0.0% | $18.00 | — | SPON ADS | 71716E105 |
| SCLXW | SCILEX HOLDING CO | 166 | $0 | 0.0% | $0.10 | — | *W EXP 11/10/202 | 80880W114 |
| NRGD | BANK MONTREAL QUE | 1 | $0 | 0.0% | $16.00 | — | CALL NRGD 45 | 063679393 |
| MRNY | TIDAL TRUST II | 1 | $0 | 0.0% | $15.00 | — | YIELDMAX MRNA OP | 88636X203 |
| KPLTW | KATAPULT HOLDINGS INC | 3,439 | $0 | 0.0% | $0.00 | — | *W EXP 06/09/202 | 485859110 |
| LTRYW | LOTTERY COM INC | 2,523 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| MAPSW | WM TECHNOLOGY INC | 1,124 | $0 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 92971A117 |
| LACG | THEMES ETF TR | 1 | $0 | 0.0% | $10.00 | — | LEVERAGE SHS 2X | 88340F662 |
| NMP | NMP ACQUISITION CORP | 1 | $0 | 0.0% | $10.00 | 0.0% | CL A | G6375X104 |
| INAC | INDIGO ACQUISITION CORP | 1 | $0 | 0.0% | $10.02 | 0.0% | ORD SHS | G4791J106 |
| SCAGW | SCAGE FUTURE | 164 | $0 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| GSRFR | GSR IV ACQUISITION CORP | 3 | $0 | 0.0% | $2.33 | — | RIGHT 08/22/2030 | G4R12K115 |
| APXTW | APEX TREAS CORP | 20 | $0 | 0.0% | $0.30 | — | *W EXP 10/07/203 | G04104124 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 3 | $0 | 0.0% | $2.21 | 0.0% | ORD SHS | G82195101 |
| MKLYR | MCKINLEY ACQUISITION CORP | 30 | $0 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| — | INSPIRATO INCORPORATED | 548 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 378 | $0 | 0.0% | $0.01 | — | *W EXP 08/21/202 | G7500M120 |
| HLP | HONGLI GROUP INC. | 1 | $0 | 0.0% | $1.45 | 0.0% | ORDINARY SHARES | G4594M108 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 1 | $0 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,247,592 (+351.7%) | $3,988,700 (+321.7%) | 0.6% | $214.16 | +133.7% | CALL | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,847,487 (+20.7%) | $7,397,118 (+23.5%) | 1.2% | $458.58 | — | TR UNIT | 78462F103 |
| MP | MP MATERIALS CORP | 33,925,880 (+388.5%) | $1,713,935 (+268.0%) | 0.3% | $19.60 | +223.6% | CALL | 553368101 |
| UBS | UBS GROUP AG | 140,490,368 (+6.0%) | $6,506,109 (+19.8%) | 1.1% | $23.91 | +69.0% | SHS | H42097107 |
| IEF | ISHARES TR | 11,268,100 (+898.2%) | $1,083,540 (+895.1%) | 0.2% | $98.55 | — | PUT | 464287440 |
| WMT | WALMART INC | 23,718,176 (+29.8%) | $2,642,442 (+40.3%) | 0.4% | $67.16 | +59.6% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 4,930,293 (+268.3%) | $1,007,407 (+273.1%) | 0.2% | $184.08 | +9.6% | COM | 285512109 |
| LQD | ISHARES TR | 6,841,500 (+3320.8%) | $753,865 (+3281.5%) | 0.1% | $114.44 | — | PUT | 464287242 |
| IWM | ISHARES TR | 10,834,300 (+33.2%) | $2,666,971 (+35.5%) | 0.4% | $191.33 | — | PUT | 464287655 |
| LQD | ISHARES TR | 6,100,500 (+2950.3%) | $672,214 (+2915.2%) | 0.1% | $114.44 | — | CALL | 464287242 |
| GLD | SPDR GOLD TR | 3,421,800 (+66.6%) | $1,356,094 (+85.8%) | 0.2% | $206.57 | — | PUT | 78463V107 |
| MRK | MERCK & CO INC | 19,178,272 (+13.4%) | $2,018,705 (+42.3%) | 0.3% | $78.55 | +18.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,824,792 (+39.8%) | $1,882,037 (+41.1%) | 0.3% | $149.49 | — | S&P500 EQL WGT | 46137V357 |
| LITE | LUMENTUM HLDGS INC | 1,582,492 (+312.6%) | $583,291 (+834.6%) | 0.1% | $211.97 | +21.2% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 29,456,358 (+13.9%) | $2,269,023 (+28.2%) | 0.4% | $39.98 | +84.6% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 33,339,744 (+36.1%) | $960,851 (+100.8%) | 0.2% | $13.78 | +69.6% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 3,726,082 (+31.1%) | $1,476,684 (+46.2%) | 0.2% | $206.57 | — | CALL | 78463V107 |
| TSLA | TESLA INC | 4,505,469 (+28.3%) | $2,026,200 (+29.8%) | 0.3% | $231.29 | +91.7% | CALL | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,073,100 (+22.2%) | $1,086,455 (+61.8%) | 0.2% | $131.76 | +70.5% | PUT | 007903107 |
| AAPL | APPLE INC | 9,794,100 (+10.1%) | $2,662,624 (+17.5%) | 0.4% | $133.79 | +100.6% | PUT | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,872,126 (+40.7%) | $1,418,057 (+37.5%) | 0.2% | $72.86 | +34.6% | COM | 101137107 |
| ROIV | ROIVANT SCIENCES LTD | 18,390,792 (+570.0%) | $399,080 (+860.9%) | 0.1% | $18.50 | +6.7% | SHS | G76279101 |
| SLV | ISHARES SILVER TR | 10,129,450 (+36.6%) | $652,539 (+107.6%) | 0.1% | $37.54 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 7,781,054 (+4.8%) | $1,331,961 (+34.0%) | 0.2% | $78.80 | +97.2% | COM NEW | 512807306 |
| NKE | NIKE INC | 13,780,617 (+77.5%) | $877,963 (+62.2%) | 0.1% | $74.55 | -12.9% | CL B | 654106103 |
| KVUE | KENVUE INC | 41,751,972 (+72.9%) | $720,222 (+83.7%) | 0.1% | $19.47 | -16.5% | COM | 49177J102 |
| NFLX | NETFLIX INC | 20,002,585 (+990.4%) | $1,875,442 (-14.7%) | 0.3% | $103.34 | +4.3% | COM | 64110L106 |
| DASH | DOORDASH INC | 2,250,118 (+227.6%) | $509,607 (+172.8%) | 0.1% | $209.00 | +12.2% | CL A | 25809K105 |
| AAPL | APPLE INC | 5,441,387 (+17.6%) | $1,479,295 (+25.5%) | 0.2% | $133.79 | +100.6% | CALL | 037833100 |
| CFLT | CONFLUENT INC | 12,864,520 (+183.8%) | $389,023 (+333.5%) | 0.1% | $24.00 | +2.3% | CLASS A COM | 20717M103 |
| ORCL | ORACLE CORP | 3,007,400 (+185.9%) | $586,172 (+98.1%) | 0.1% | $111.70 | +113.1% | PUT | 68389X105 |
| GOOGL | ALPHABET INC | 3,528,186 (+3.6%) | $1,104,322 (+33.4%) | 0.2% | $122.08 | +133.9% | CALL | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 2,989,407 (+388.9%) | $303,604 (+807.6%) | 0.0% | $76.05 | +5.6% | COM | 30063P105 |
| CRH | CRH PLC | 6,343,892 (+45.7%) | $791,718 (+51.6%) | 0.1% | $96.73 | +23.2% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,859,950 (+45.6%) | $837,899 (+47.2%) | 0.1% | $70.15 | +24.7% | PUT | 573874104 |
| SNOW | SNOWFLAKE INC | 2,358,200 (+112.1%) | $517,295 (+106.3%) | 0.1% | $199.48 | +22.4% | PUT | 833445109 |
| — | CYBERARK SOFTWARE LTD | 1,907,625 (+56.6%) | $850,915 (+44.6%) | 0.1% | $442.34 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 13,318,498 (+95.1%) | $491,453 (+114.6%) | 0.1% | $28.50 | +32.5% | CALL | 458140100 |
| SJM | SMUCKER J M CO | 3,924,282 (+238.7%) | $383,834 (+205.0%) | 0.1% | $105.07 | -2.1% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 1,622,506 (+28.7%) | $463,079 (+119.6%) | 0.1% | $89.38 | +156.6% | PUT | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 7,365,471 (+45.1%) | $735,884 (+51.9%) | 0.1% | $78.72 | +20.3% | COM | 808513105 |
| GE | GE AEROSPACE | 4,138,431 (+21.5%) | $1,274,761 (+24.5%) | 0.2% | $153.21 | +96.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 4,824,892 (+24.2%) | $1,187,695 (+26.3%) | 0.2% | $191.33 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 10,642,269 (+3.0%) | $1,889,322 (+15.0%) | 0.3% | $77.80 | +114.0% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 4,548,861 (+74.4%) | $498,146 (+94.2%) | 0.1% | $96.85 | +4.5% | COM | 693718108 |
| EAT | BRINKER INTL INC | 2,975,655 (+103.2%) | $427,066 (+130.2%) | 0.1% | $140.70 | -6.9% | COM | 109641100 |
| SNOW | SNOWFLAKE INC | 3,056,974 (+55.5%) | $670,578 (+51.3%) | 0.1% | $199.48 | +22.4% | COM SHS | 833445109 |
| KWEB | KRANESHARES TRUST | 15,898,331 (+109.9%) | $541,338 (+70.1%) | 0.1% | $34.53 | — | CALL | 500767306 |
| EEM | ISHARES TR | 14,417,981 (+35.5%) | $788,808 (+38.8%) | 0.1% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 1,781,314 (+133.1%) | $390,749 (+126.7%) | 0.1% | $199.48 | +22.4% | CALL | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 4,721,744 (+26.1%) | $730,926 (+40.3%) | 0.1% | $124.37 | — | STATE STREET HEA | 81369Y209 |
| CVNA | CARVANA CO | 660,079 (+227.4%) | $278,567 (+266.2%) | 0.0% | $319.02 | +16.5% | CL A | 146869102 |
| CB | CHUBB LIMITED | 2,658,300 (+19.0%) | $829,709 (+31.6%) | 0.1% | $188.77 | +54.9% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,071,189 (+7.6%) | $657,726 (+42.4%) | 0.1% | $131.76 | +70.5% | CALL | 007903107 |
| RVMD | REVOLUTION MEDICINES INC | 3,087,937 (+183.6%) | $245,954 (+383.6%) | 0.0% | $55.75 | +17.6% | COM | 76155X100 |
| AMZN | AMAZON COM INC | 4,446,550 (+17.4%) | $1,026,353 (+23.4%) | 0.2% | $141.34 | +61.9% | PUT | 023135106 |
| GDXJ | VANECK ETF TRUST | 4,443,316 (+41.4%) | $505,560 (+62.5%) | 0.1% | $64.70 | — | JUNIOR GOLD MINE | 92189F791 |
| TECK | TECK RESOURCES LTD | 7,889,173 (+88.5%) | $377,812 (+105.7%) | 0.1% | $40.42 | +7.2% | CL B | 878742204 |
| — | CIDARA THERAPEUTICS INC | 1,074,924 (+127.0%) | $237,440 (+423.6%) | 0.0% | $156.43 | — | COM NEW | 171757206 |
| MSFT | MICROSOFT CORP | 2,341,745 (+28.9%) | $1,132,515 (+20.4%) | 0.2% | $214.16 | +133.7% | PUT | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,044,900 (+62.8%) | $298,225 (+177.7%) | 0.0% | $89.38 | +156.6% | CALL | 595112103 |
| NOW | SERVICENOW INC | 3,303,038 (+340.3%) | $505,992 (-26.7%) | 0.1% | $161.43 | +6.3% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 8,791,089 (+38.4%) | $646,145 (+39.4%) | 0.1% | $67.05 | +5.1% | COM | 682680103 |
| HD | HOME DEPOT INC | 6,885,216 (+9.7%) | $2,369,203 (-6.9%) | 0.4% | $218.16 | +67.1% | COM | 437076102 |
| V | VISA INC | 11,601,998 (+1.7%) | $4,068,937 (+4.5%) | 0.7% | $180.78 | +88.3% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 14,737,206 (+124.6%) | $381,546 (+80.7%) | 0.1% | $31.09 | -7.4% | CL A | 72352L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,817,257 (+201.0%) | $288,539 (+144.3%) | 0.0% | $16.13 | +8.1% | COM | 21874A106 |
| XME | SPDR SERIES TRUST | 1,713,300 (+2102.2%) | $177,515 (+2348.4%) | 0.0% | $95.86 | — | PUT | 78464A755 |
| BA | BOEING CO | 5,278,778 (+16.7%) | $1,146,128 (+17.4%) | 0.2% | $181.13 | +13.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 10,766,512 (+8.2%) | $1,003,439 (+20.3%) | 0.2% | $55.47 | +56.2% | COM | 949746101 |
| PEP | PEPSICO INC | 6,959,113 (+17.4%) | $998,772 (+20.0%) | 0.2% | $130.54 | +11.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,142,500 (+2.4%) | $672,317 (+32.0%) | 0.1% | $133.68 | +114.2% | PUT | 02079K107 |
| BAC | BANK AMERICA CORP | 30,366,854 (+3.7%) | $1,670,177 (+10.5%) | 0.3% | $33.45 | +57.4% | COM | 060505104 |
| COR | CENCORA INC | 1,122,710 (+57.0%) | $379,195 (+69.6%) | 0.1% | $251.05 | +35.7% | COM | 03073E105 |
| HYG | ISHARES TR | 4,419,832 (+75.2%) | $356,371 (+74.0%) | 0.1% | $79.43 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 12,070,011 (+49.2%) | $437,538 (+52.3%) | 0.1% | $32.62 | +9.4% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 18,138,960 (+8.9%) | $1,482,134 (-9.2%) | 0.2% | $71.79 | +25.4% | COM | 90353T100 |
| B | BARRICK MNG CORP | 6,170,096 (+68.3%) | $268,708 (+123.7%) | 0.0% | $26.65 | +40.4% | COM SHS | 06849F108 |
| APH | AMPHENOL CORP NEW | 4,578,990 (+20.2%) | $618,805 (+31.2%) | 0.1% | $68.96 | +93.6% | CL A | 032095101 |
| C | CITIGROUP INC | 3,871,336 (+28.7%) | $451,746 (+48.0%) | 0.1% | $55.59 | +86.4% | PUT | 172967424 |
| DB | DEUTSCHE BANK A G | 31,268,175 (+4.4%) | $1,205,701 (+13.7%) | 0.2% | $15.05 | +139.7% | NAMEN AKT | D18190898 |
| XLY | SELECT SECTOR SPDR TR | 3,002,896 (+42.9%) | $358,576 (-28.8%) | 0.1% | $153.23 | — | STATE STREET CON | 81369Y407 |
| PDD | PDD HOLDINGS INC | 4,148,190 (+68.3%) | $470,363 (+44.3%) | 0.1% | $107.48 | — | SPONSORED ADS | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 6,149,200 (+344.6%) | $262,509 (+117.6%) | 0.0% | $57.39 | — | PUT | 81369Y886 |
| LQD | ISHARES TR | 5,701,017 (+30.6%) | $628,195 (+29.1%) | 0.1% | $114.44 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 6,023,818 (+20.1%) | $799,481 (+21.5%) | 0.1% | $97.81 | +35.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 982,780 (+2.7%) | $863,824 (+19.1%) | 0.1% | $400.54 | +104.2% | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 606,501 (+171.2%) | $190,951 (+247.7%) | 0.0% | $271.54 | +10.7% | COM | 144285103 |
| AVGO | BROADCOM INC | 1,872,100 (+20.1%) | $647,934 (+26.0%) | 0.1% | $149.71 | +138.5% | PUT | 11135F101 |
| AL | AIR LEASE CORP | 2,818,667 (+269.9%) | $181,043 (+273.3%) | 0.0% | $61.40 | +3.7% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR TR | 3,087,070 (+2.3%) | $138,023 (-48.8%) | 0.0% | $58.86 | — | CALL | 81369Y506 |
| SMH | VANECK ETF TRUST | 769,400 (+72.3%) | $277,084 (+90.1%) | 0.0% | $203.98 | — | PUT | 92189F676 |
| NFLX | NETFLIX INC | 5,456,615 (+1617.7%) | $511,612 (+34.3%) | 0.1% | $103.34 | +4.3% | CALL | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,809,102 (+26.5%) | $677,068 (+23.2%) | 0.1% | $33.78 | +436.0% | CALL | 69608A108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,794,542 (+93.3%) | $258,668 (+97.0%) | 0.0% | $36.70 | — | COM | 35909D109 |
| TFII | TFI INTL INC | 1,261,744 (+3565.9%) | $130,401 (+4202.5%) | 0.0% | $93.67 | -0.6% | COM | 87241L109 |
| XME | SPDR SERIES TRUST | 1,496,807 (+386.4%) | $155,084 (+440.8%) | 0.0% | $95.86 | — | STATE STREET SPD | 78464A755 |
| FFIV | F5 INC | 1,023,869 (+141.2%) | $261,353 (+90.5%) | 0.0% | $247.42 | +8.7% | COM | 315616102 |
| WK | WORKIVA INC | 2,204,792 (+183.3%) | $190,163 (+183.9%) | 0.0% | $87.31 | +1.4% | COM CL A | 98139A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 648,024 (+75.2%) | $303,768 (+67.4%) | 0.0% | $272.61 | +86.8% | CALL | 22788C105 |
| XBI | SPDR SERIES TRUST | 2,977,121 (+23.7%) | $363,000 (+50.5%) | 0.1% | $91.78 | — | STATE STREET SPD | 78464A870 |
| ASML | ASML HOLDING N V | 503,472 (+16.6%) | $538,645 (+28.8%) | 0.1% | $753.59 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,269,322 (+129.4%) | $285,496 (+72.2%) | 0.0% | $245.72 | +14.9% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 16,829,500 (+7.7%) | $925,623 (+14.8%) | 0.2% | $33.45 | +57.4% | PUT | 060505104 |
| ORCL | ORACLE CORP | 1,844,946 (+115.8%) | $359,598 (+49.5%) | 0.1% | $111.70 | +113.1% | CALL | 68389X105 |
| SATS | ECHOSTAR CORP | 2,619,075 (+19.0%) | $284,693 (+69.4%) | 0.0% | $38.56 | +111.2% | CL A | 278768106 |
| AER | AERCAP HOLDINGS NV | 1,158,903 (+178.6%) | $166,604 (+231.0%) | 0.0% | $117.37 | +12.8% | SHS | N00985106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,770,021 (+46.1%) | $241,934 (+92.1%) | 0.0% | $57.67 | +41.9% | COM | 74366E102 |
| BAX | BAXTER INTL INC | 10,666,458 (+174.0%) | $203,836 (+130.0%) | 0.0% | $25.39 | -21.2% | COM | 071813109 |
| BBY | BEST BUY INC | 4,029,479 (+95.7%) | $269,693 (+73.2%) | 0.0% | $74.45 | +1.4% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 2,334,528 (+11.0%) | $985,311 (+13.0%) | 0.2% | $232.09 | +89.3% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,496,692 (+6.4%) | $978,193 (+13.1%) | 0.2% | $290.22 | +109.9% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 17,191,252 (+3.7%) | $3,206,168 (+3.7%) | 0.5% | $97.88 | +90.2% | PUT | 67066G104 |
| RNA | AVIDITY BIOSCIENCES INC | 2,356,812 (+79.1%) | $169,997 (+196.5%) | 0.0% | $48.37 | +33.5% | COM | 05370A108 |
| ADI | ANALOG DEVICES INC | 3,329,183 (+3.3%) | $902,874 (+14.0%) | 0.1% | $187.81 | +33.4% | COM | 032654105 |
| GTLS | CHART INDS INC | 1,180,965 (+76.9%) | $243,550 (+82.3%) | 0.0% | $186.44 | +8.7% | COM | 16115Q308 |
| DHR | DANAHER CORPORATION | 2,832,765 (+4.3%) | $648,477 (+20.4%) | 0.1% | $133.77 | +64.1% | COM | 235851102 |
| CIFR | CIPHER MINING INC | 21,459,358 (+30.4%) | $316,740 (+52.8%) | 0.1% | $9.37 | +88.4% | CALL | 17253J106 |
| HEI | HEICO CORP NEW | 894,697 (+59.7%) | $289,515 (+60.1%) | 0.0% | $275.47 | +14.7% | COM | 422806109 |
| XOP | SPDR SERIES TRUST | 2,431,845 (+61.6%) | $307,045 (+54.4%) | 0.0% | $127.69 | — | STATE STREET SPD | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 9,232,033 (+81.1%) | $1,329,136 (-7.5%) | 0.2% | $125.54 | — | STATE STREET TEC | 81369Y803 |
| GSK | GSK PLC | 6,280,883 (+35.2%) | $308,015 (+53.6%) | 0.0% | $38.36 | — | SPONSORED ADR | 37733W204 |
| XME | SPDR SERIES TRUST | 1,585,800 (+158.4%) | $164,305 (+187.3%) | 0.0% | $95.86 | — | CALL | 78464A755 |
| IRT | INDEPENDENCE RLTY TR INC | 7,695,550 (+359.4%) | $134,518 (+389.9%) | 0.0% | $17.64 | — | COM | 45378A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,882,976 (+20.6%) | $322,287 (+49.2%) | 0.1% | $71.86 | +3.9% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825,840 (+69.2%) | $328,395 (+47.5%) | 0.1% | $325.99 | +35.8% | COM | 02043Q107 |
| MRNA | MODERNA INC | 5,760,300 (+132.1%) | $169,871 (+164.9%) | 0.0% | $62.76 | -56.7% | PUT | 60770K107 |
| SOXX | ISHARES TR | 345,300 (+115000.0%) | $103,987 (+127748.8%) | 0.0% | $246.58 | — | PUT | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 3,371,221 (+19.6%) | $506,796 (+25.7%) | 0.1% | $140.10 | +5.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,107,500 (+30.4%) | $519,152 (+24.7%) | 0.1% | $272.61 | +86.8% | PUT | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 687,555 (+61.1%) | $399,270 (+34.0%) | 0.1% | $507.33 | +23.2% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,847,712 (+59.1%) | $233,569 (+73.7%) | 0.0% | $79.00 | -1.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,827,294 (+18.0%) | $455,110 (+27.8%) | 0.1% | $87.96 | +82.5% | CL A SUB VTG SHS | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 13,959,683 (+72.8%) | $624,137 (-13.5%) | 0.1% | $58.86 | — | STATE STREET ENE | 81369Y506 |
| ATI | ATI INC | 1,193,129 (+143.3%) | $136,923 (+243.2%) | 0.0% | $84.36 | +15.5% | COM | 01741R102 |
| ALAB | ASTERA LABS INC | 1,553,956 (+88.0%) | $258,516 (+59.7%) | 0.0% | $143.48 | +16.6% | COM | 04626A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 441,400 (+574.9%) | $113,012 (+568.8%) | 0.0% | $161.24 | +54.6% | PUT | 874054109 |
| NOW | SERVICENOW INC | 577,744 (+188.8%) | $88,505 (-51.9%) | 0.0% | $161.43 | +6.3% | CALL | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 5,384,508 (+29.9%) | $418,269 (+28.8%) | 0.1% | $73.81 | — | STATE STREET CON | 81369Y308 |
| KHC | KRAFT HEINZ CO | 13,754,588 (+49.1%) | $333,549 (+38.8%) | 0.1% | $28.56 | -13.8% | COM | 500754106 |
| VRSN | VERISIGN INC | 626,570 (+191.6%) | $152,225 (+153.4%) | 0.0% | $233.77 | +7.3% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 13,611,120 (+3.1%) | $732,687 (-11.1%) | 0.1% | $54.30 | +5.1% | CL A | 609207105 |
| MDB | MONGODB INC | 517,742 (+27.7%) | $217,291 (+72.6%) | 0.0% | $294.63 | +23.5% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333,982 (+126.4%) | $193,947 (+88.4%) | 0.0% | $507.33 | +23.2% | CALL | L8681T102 |
| AAUC | ALLIED GOLD CORP | 4,042,883 (+3921.0%) | $92,501 (+5154.2%) | 0.0% | $19.10 | +0.9% | COM NEW | 01921D204 |
| SOXX | ISHARES TR | 1,439,483 (+13.3%) | $433,500 (+25.9%) | 0.1% | $246.58 | — | ISHARES SEMICDTR | 464287523 |
| CBOE | CBOE GLOBAL MKTS INC | 916,862 (+59.2%) | $230,132 (+62.9%) | 0.0% | $205.48 | +21.1% | COM | 12503M108 |
| VIK | VIKING HOLDINGS LTD | 2,547,943 (+69.7%) | $181,949 (+94.9%) | 0.0% | $55.37 | +15.2% | ORD SHS | G93A5A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 983,528 (+169.8%) | $139,494 (+172.6%) | 0.0% | $137.64 | +5.3% | COM | 64125C109 |
| INSM | INSMED INC | 1,867,635 (+13.4%) | $325,043 (+37.1%) | 0.1% | $118.18 | +54.4% | COM PAR $.01 | 457669307 |
| TXRH | TEXAS ROADHOUSE INC | 1,387,454 (+60.4%) | $230,317 (+60.3%) | 0.0% | $169.58 | -0.5% | COM | 882681109 |
| CMCSA | COMCAST CORP NEW | 14,000,498 (+32.5%) | $418,475 (+26.1%) | 0.1% | $32.65 | -12.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,025,371 (+36.4%) | $259,236 (+50.1%) | 0.0% | $28.50 | +32.5% | PUT | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 69,551 (+96.7%) | $149,269 (+135.9%) | 0.0% | $1883.36 | +0.0% | CL A | 31946M103 |
| CLH | CLEAN HARBORS INC | 556,202 (+189.0%) | $130,418 (+191.8%) | 0.0% | $217.82 | +4.9% | COM | 184496107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,411,834 (+690.5%) | $100,989 (+554.0%) | 0.0% | $10.42 | — | SPONSORED ADS | 35969L108 |
| GH | GUARDANT HEALTH INC | 1,710,169 (+17.4%) | $174,677 (+91.9%) | 0.0% | $43.90 | +103.8% | COM | 40131M109 |
| EWZ | ISHARES INC | 10,558,915 (+29.4%) | $335,457 (+32.7%) | 0.1% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,038,174 (+338.4%) | $98,077 (+517.5%) | 0.0% | $41.99 | +4.9% | COM | 25402D102 |
| GKOS | GLAUKOS CORP | 873,942 (+316.0%) | $98,677 (+475.9%) | 0.0% | $97.30 | -1.8% | COM | 377322102 |
| DECK | DECKERS OUTDOOR CORP | 1,425,636 (+116.0%) | $147,796 (+120.9%) | 0.0% | $116.40 | -19.5% | COM | 243537107 |
| Z | ZILLOW GROUP INC | 1,656,500 (+295.2%) | $113,006 (+249.9%) | 0.0% | $71.65 | +1.1% | CALL | 98954M200 |
| O | REALTY INCOME CORP | 5,973,949 (+41.0%) | $336,752 (+30.7%) | 0.1% | $54.63 | +5.0% | COM | 756109104 |
| NBIS | NEBIUS GROUP N.V. | 4,581,803 (+68.8%) | $383,520 (+25.9%) | 0.1% | $78.74 | +31.6% | SHS CLASS A | N97284108 |
| B | BARRICK MNG CORP | 3,858,384 (+41.2%) | $168,033 (+87.6%) | 0.0% | $26.65 | +40.4% | CALL | 06849F108 |
| FER | FERROVIAL SE | 8,419,964 (+6.0%) | $544,014 (+16.8%) | 0.1% | $47.26 | +34.8% | ORD SHS | N3168P101 |
| HUM | HUMANA INC | 578,391 (+113.1%) | $148,143 (+109.8%) | 0.0% | $307.54 | -15.0% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 5,144,600 (+200.5%) | $230,015 (+50.4%) | 0.0% | $58.86 | — | PUT | 81369Y506 |
| CMI | CUMMINS INC | 641,219 (+8.2%) | $327,310 (+30.7%) | 0.1% | $269.52 | +73.0% | COM | 231021106 |
| DOV | DOVER CORP | 1,281,349 (+22.8%) | $250,171 (+43.8%) | 0.0% | $168.19 | +8.1% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,659,891 (+32.5%) | $360,296 (+26.3%) | 0.1% | $203.30 | +5.1% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 1,518,402 (+31.7%) | $235,049 (+46.5%) | 0.0% | $124.37 | — | CALL | 81369Y209 |
| RKLB | ROCKET LAB CORP | 2,895,885 (+8.9%) | $202,017 (+58.5%) | 0.0% | $27.15 | +111.2% | COM | 773121108 |
| APP | APPLOVIN CORP | 1,825,838 (+13.5%) | $1,230,286 (+6.4%) | 0.2% | $332.50 | +89.5% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 2,878,796 (+15.9%) | $264,648 (+38.9%) | 0.0% | $69.23 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 1,340,845 (+2.1%) | $415,984 (+21.6%) | 0.1% | $226.10 | +26.2% | CL A | 571903202 |
| FTV | FORTIVE CORP | 6,863,651 (+10.3%) | $378,942 (+24.3%) | 0.1% | $52.75 | -1.7% | COM | 34959J108 |
| WAT | WATERS CORP | 355,955 (+73.8%) | $135,202 (+120.1%) | 0.0% | $354.80 | +3.7% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272,078 (+42.4%) | $199,462 (+58.7%) | 0.0% | $164.43 | -12.9% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 395,469 (+186.7%) | $106,104 (+211.9%) | 0.0% | $224.42 | +13.2% | CALL | G1151C101 |
| CWST | CASELLA WASTE SYS INC | 841,897 (+653.2%) | $82,455 (+677.5%) | 0.0% | $94.12 | -1.4% | CL A | 147448104 |
| STLA | STELLANTIS N.V | 29,532,169 (+10.4%) | $321,605 (+28.7%) | 0.1% | $15.18 | — | SHS | N82405106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,893,288 (+240.5%) | $83,920 (+515.3%) | 0.0% | $9.80 | +0.2% | COM | 03152W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 909,799 (+31.9%) | $155,830 (+81.4%) | 0.0% | $129.49 | +22.6% | COM | 55405Y100 |
| PII | POLARIS INC | 1,881,769 (+118.8%) | $119,022 (+138.1%) | 0.0% | $55.85 | +17.9% | COM | 731068102 |
| HOLX | HOLOGIC INC | 3,139,661 (+27.9%) | $233,873 (+41.2%) | 0.0% | $69.84 | +4.6% | COM | 436440101 |
| DDOG | DATADOG INC | 636,000 (+387.4%) | $86,490 (+365.4%) | 0.0% | $124.93 | +26.5% | CALL | 23804L103 |
| IEMG | ISHARES INC | 14,387,278 (+5.5%) | $967,113 (+7.5%) | 0.2% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| SPSC | SPS COMM INC | 1,295,267 (+182.3%) | $115,447 (+141.6%) | 0.0% | $104.16 | -11.0% | COM | 78463M107 |
| — | AMCOR PLC | 20,522,370 (+61.2%) | $171,157 (+64.3%) | 0.0% | $9.20 | -10.3% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 1,114,451 (+67.8%) | $193,391 (+52.8%) | 0.0% | $158.53 | +14.8% | COM | 74834L100 |
| AXTA | AXALTA COATING SYS LTD | 2,902,507 (+207.4%) | $93,780 (+247.1%) | 0.0% | $30.02 | -2.3% | COM | G0750C108 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,731,343 (+112.5%) | $124,576 (+114.6%) | 0.0% | $26.26 | -0.6% | COMMON STOCK | 09261X102 |
| VERX | VERTEX INC | 5,728,840 (+196.6%) | $114,405 (+138.9%) | 0.0% | $25.85 | -16.3% | CL A | 92538J106 |
| NFLX | NETFLIX INC | 4,387,200 (+1000.9%) | $411,344 (-13.9%) | 0.1% | $103.34 | +4.3% | PUT | 64110L106 |
| BROS | DUTCH BROS INC | 2,995,317 (+33.3%) | $183,373 (+55.9%) | 0.0% | $54.46 | +4.3% | CL A | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 809,500 (+344.7%) | $91,554 (+251.3%) | 0.0% | $34.67 | +275.1% | CALL | 770700102 |
| ARCC | ARES CAPITAL CORP | 11,201,905 (+41.8%) | $226,615 (+40.5%) | 0.0% | $18.47 | +7.2% | COM | 04010L103 |
| IEFA | ISHARES TR | 21,491,185 (+1.0%) | $1,922,601 (+3.5%) | 0.3% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| FXI | ISHARES TR | 9,488,200 (+30.8%) | $363,303 (+21.7%) | 0.1% | $30.70 | — | CALL | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 190,300 (+95.2%) | $107,778 (+147.2%) | 0.0% | $349.70 | +52.2% | PUT | 46120E602 |
| ACWI | ISHARES TR | 1,216,046 (+55.3%) | $172,058 (+58.9%) | 0.0% | $126.77 | — | MSCI ACWI ETF | 464288257 |
| CNP | CENTERPOINT ENERGY INC | 7,261,079 (+31.3%) | $278,390 (+29.7%) | 0.0% | $34.05 | +14.1% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,709,880 (+27.1%) | $1,569,854 (+4.2%) | 0.3% | $118.92 | — | SPONSORED ADS | 01609W102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,279,720 (+573.8%) | $80,991 (+354.9%) | 0.0% | $20.91 | -13.5% | COM | 83001C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,413,111 (+80.4%) | $155,187 (+68.6%) | 0.0% | $54.30 | +23.2% | COM CL A | 45841N107 |
| CPT | CAMDEN PPTY TR | 1,137,805 (+94.2%) | $125,250 (+100.2%) | 0.0% | $106.52 | -3.2% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 2,711,311 (+8.5%) | $316,383 (+24.7%) | 0.1% | $55.59 | +86.4% | CALL | 172967424 |
| MSTR | STRATEGY INC | 5,760,243 (+128.4%) | $875,269 (+7.7%) | 0.1% | $268.89 | -14.4% | CL A NEW | 594972408 |
| BURL | BURLINGTON STORES INC | 565,649 (+42.7%) | $163,388 (+61.9%) | 0.0% | $251.79 | +7.7% | COM | 122017106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,209,740 (+41.7%) | $190,678 (+48.2%) | 0.0% | $79.47 | +5.9% | CL A | 98980L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,394,826 (+45.8%) | $200,702 (+44.1%) | 0.0% | $105.65 | +45.6% | ORDINARY SHARES | G25457105 |
| VHT | VANGUARD WORLD FD | 1,388,965 (+6.4%) | $399,814 (+18.0%) | 0.1% | $172.29 | — | HEALTH CAR ETF | 92204A504 |
| XRT | SPDR SERIES TRUST | 1,585,553 (+83.3%) | $135,232 (+81.4%) | 0.0% | $76.09 | — | STATE STREET SPD | 78464A714 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,430,896 (+44.3%) | $127,087 (+90.9%) | 0.0% | $47.26 | -1.1% | CL A | 499049104 |
| MCK | MCKESSON CORP | 620,628 (+6.8%) | $509,095 (+13.4%) | 0.1% | $418.74 | +94.8% | COM | 58155Q103 |
| IEX | IDEX CORP | 894,371 (+47.0%) | $159,144 (+60.7%) | 0.0% | $187.26 | -8.8% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 817,000 (+11.3%) | $209,961 (+39.7%) | 0.0% | $125.37 | +91.0% | PUT | 038222105 |
| PYPL | PAYPAL HLDGS INC | 6,771,691 (+35.1%) | $395,331 (+17.6%) | 0.1% | $82.20 | -21.1% | COM | 70450Y103 |
| LOAR | LOAR HOLDINGS INC | 1,276,780 (+266.0%) | $86,821 (+211.1%) | 0.0% | $72.92 | -0.0% | COM SHS | 53947R105 |
| KKR | KKR & CO INC | 604,843 (+320.9%) | $77,105 (+312.9%) | 0.0% | $97.94 | +26.9% | PUT | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 783,446 (+35.5%) | $159,188 (+57.3%) | 0.0% | $156.68 | +18.4% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,365,290 (+34.2%) | $220,672 (+35.6%) | 0.0% | $131.06 | +18.2% | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 1,522,323 (+1.8%) | $199,668 (+40.6%) | 0.0% | $129.19 | -9.1% | COM | 452327109 |
| VFC | V F CORP | 4,375,500 (+193.8%) | $79,109 (+268.1%) | 0.0% | $18.83 | -13.9% | PUT | 918204108 |
| RBLX | ROBLOX CORP | 1,075,800 (+3.0%) | $87,172 (-39.7%) | 0.0% | $79.81 | +33.0% | PUT | 771049103 |
| MEDP | MEDPACE HLDGS INC | 328,879 (+32.8%) | $184,715 (+45.1%) | 0.0% | $385.40 | +47.3% | COM | 58506Q109 |
| SHOP | SHOPIFY INC | 1,260,300 (+28.6%) | $202,870 (+39.3%) | 0.0% | $87.96 | +82.5% | PUT | 82509L107 |
| BMI | BADGER METER INC | 712,650 (+89.2%) | $124,293 (+84.8%) | 0.0% | $181.59 | -1.0% | COM | 056525108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,026,134 (+123.8%) | $135,934 (+72.2%) | 0.0% | $20.02 | -17.9% | COM | 388689101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 616,341 (+122.1%) | $114,368 (+99.2%) | 0.0% | $181.92 | +6.3% | ORD | M22465104 |
| LIN | LINDE PLC | 224,792 (+173.8%) | $95,849 (+145.8%) | 0.0% | $349.45 | +22.3% | CALL | G54950103 |
| HURN | HURON CONSULTING GROUP INC | 422,719 (+271.0%) | $73,092 (+337.0%) | 0.0% | $156.15 | +4.8% | COM | 447462102 |
| JPM | JPMORGAN CHASE & CO. | 2,311,400 (+5.9%) | $744,779 (+8.2%) | 0.1% | $111.93 | +176.5% | PUT | 46625H100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,038,322 (+11.4%) | $145,517 (+61.7%) | 0.0% | $9.25 | — | SPONSORED ADS | 00215W100 |
| GVA | GRANITE CONSTR INC | 647,589 (+262.8%) | $74,699 (+281.6%) | 0.0% | $101.26 | +6.1% | COM | 387328107 |
| SGOV | ISHARES TR | 2,591,192 (+27.2%) | $260,104 (+26.8%) | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,227,491 (+11.5%) | $402,688 (+15.8%) | 0.1% | $34.27 | — | SHS CREATION UNI | 14020W106 |
| AVAV | AEROVIRONMENT INC | 623,966 (+104.6%) | $150,931 (+57.2%) | 0.0% | $239.12 | +31.5% | COM | 008073108 |
| BA | BOEING CO | 559,265 (+79.7%) | $121,428 (+80.8%) | 0.0% | $181.13 | +13.5% | CALL | 097023105 |
| ADMA | ADMA BIOLOGICS INC | 4,569,343 (+129.9%) | $83,345 (+186.0%) | 0.0% | $16.38 | +2.9% | COM | 000899104 |
| CMA | COMERICA INC | 1,343,812 (+45.9%) | $116,818 (+85.1%) | 0.0% | $62.24 | +28.5% | COM | 200340107 |
| NOK | NOKIA CORP | 16,324,752 (+51.2%) | $105,621 (+103.4%) | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 726,885 (+52.0%) | $116,854 (+84.6%) | 0.0% | $114.55 | +28.6% | COM NEW | 12541W209 |
| EXEL | EXELIXIS INC | 3,722,334 (+40.2%) | $163,150 (+48.8%) | 0.0% | $37.07 | +11.6% | COM | 30161Q104 |
| INTU | INTUIT | 320,400 (+37.6%) | $212,239 (+33.5%) | 0.0% | $464.22 | +42.3% | CALL | 461202103 |
| MASI | MASIMO CORP | 599,274 (+252.9%) | $77,942 (+211.1%) | 0.0% | $145.66 | -1.7% | COM | 574795100 |
| SNAP | SNAP INC | 12,312,458 (+103.9%) | $99,362 (+113.5%) | 0.0% | $9.58 | -17.4% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 1,258,868 (+82.8%) | $284,680 (+22.5%) | 0.0% | $261.25 | +14.1% | COM CL A | 19260Q107 |
| CAI | CARIS LIFE SCIENCES INC | 2,183,980 (+825.9%) | $58,924 (+725.8%) | 0.0% | $28.57 | -1.4% | COM | 142152107 |
| TENB | TENABLE HLDGS INC | 3,092,577 (+327.6%) | $72,768 (+245.1%) | 0.0% | $29.17 | -6.3% | COM | 88025T102 |
| CHWY | CHEWY INC | 2,819,055 (+173.4%) | $93,170 (+123.3%) | 0.0% | $33.78 | +2.8% | CL A | 16679L109 |
| SE | SEA LTD | 5,153,194 (+52.0%) | $657,393 (+8.5%) | 0.1% | $139.93 | — | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 3,734,921 (+1.6%) | $655,740 (-7.2%) | 0.1% | $161.37 | +11.7% | COM | 03027X100 |
| TW | TRADEWEB MKTS INC | 945,414 (+107.1%) | $101,670 (+100.6%) | 0.0% | $108.10 | -0.7% | CL A | 892672106 |
| AA | ALCOA CORP | 1,626,600 (+50.4%) | $86,438 (+143.0%) | 0.0% | $33.00 | +23.9% | PUT | 013872106 |
| XPO | XPO INC | 1,172,758 (+39.6%) | $159,390 (+46.7%) | 0.0% | $129.03 | +5.6% | COM | 983793100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,117,073 (+1755.0%) | $52,535 (+2738.0%) | 0.0% | $20.27 | -1.0% | COM | 28036F105 |
| TLT | ISHARES TR | 16,064,679 (+6.4%) | $1,400,197 (+3.7%) | 0.2% | $99.32 | — | 20 YR TR BD ETF | 464287432 |
| SN | SHARKNINJA INC | 2,059,899 (+17.8%) | $230,503 (+27.7%) | 0.0% | $90.44 | +9.0% | COM SHS | G8068L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,802,162 (+225.2%) | $69,095 (+262.2%) | 0.0% | $36.75 | +8.8% | CL A EX SUB VTG | 11285B108 |
| PAYX | PAYCHEX INC | 3,430,711 (+29.9%) | $384,857 (+14.9%) | 0.1% | $113.04 | +3.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 987,000 (+30.1%) | $225,520 (+28.4%) | 0.0% | $91.31 | +149.2% | PUT | 00287Y109 |
| WWD | WOODWARD INC | 480,031 (+27.0%) | $145,123 (+51.9%) | 0.0% | $189.99 | +44.6% | COM | 980745103 |
| TMUS | T-MOBILE US INC | 2,954,563 (+28.5%) | $599,894 (+9.0%) | 0.1% | $161.61 | +30.8% | COM | 872590104 |
| CHYM | CHIME FINL INC | 2,175,506 (+725.6%) | $54,757 (+930.3%) | 0.0% | $22.18 | -4.2% | COM SHS CL A | 16935C109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,505,070 (+301.3%) | $73,146 (+207.0%) | 0.0% | $58.62 | -11.3% | COM SER C | 530307305 |
| MDB | MONGODB INC | 208,800 (+68.4%) | $87,631 (+127.6%) | 0.0% | $294.63 | +23.5% | PUT | 60937P106 |
| SNA | SNAP ON INC | 617,620 (+30.7%) | $212,832 (+29.9%) | 0.0% | $302.84 | +12.4% | COM | 833034101 |
| MRNA | MODERNA INC | 4,923,100 (+32.0%) | $145,182 (+50.7%) | 0.0% | $62.76 | -56.7% | CALL | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 3,700,158 (+54.3%) | $185,045 (+35.7%) | 0.0% | $53.22 | +0.9% | COM | 892356106 |
| ALKS | ALKERMES PLC | 2,544,895 (+237.4%) | $71,206 (+214.7%) | 0.0% | $30.57 | -2.0% | SHS | G01767105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,219,896 (+21.5%) | $125,904 (+62.6%) | 0.0% | $21.11 | -5.1% | CL A | 185123106 |
| NEM | NEWMONT CORP | 1,373,300 (+30.5%) | $137,124 (+54.5%) | 0.0% | $42.57 | +111.9% | PUT | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,211,721 (+43.6%) | $131,443 (+57.6%) | 0.0% | $70.01 | -22.2% | COM | 09061G101 |
| XBI | SPDR SERIES TRUST | 853,600 (+52.3%) | $104,079 (+85.4%) | 0.0% | $91.78 | — | CALL | 78464A870 |
| APO | APOLLO GLOBAL MGMT INC | 1,777,400 (+13.1%) | $257,296 (+22.9%) | 0.0% | $127.99 | +3.6% | PUT | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 968,200 (+82.2%) | $113,483 (+72.6%) | 0.0% | $95.78 | +26.9% | CALL | 26441C204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,267,833 (+30.8%) | $194,004 (+32.5%) | 0.0% | $125.49 | — | NASDQ CLN EDGE | 33737A108 |
| NVT | NVENT ELECTRIC PLC | 1,874,713 (+28.8%) | $191,164 (+33.1%) | 0.0% | $73.90 | +40.2% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 65,981 (+4.4%) | $223,775 (-17.5%) | 0.0% | $2659.10 | +42.1% | COM | 053332102 |
| MSTR | STRATEGY INC | 605,900 (+39.9%) | $92,067 (-34.0%) | 0.0% | $268.89 | -14.4% | PUT | 594972408 |
| APH | AMPHENOL CORP NEW | 350,300 (+175050.0%) | $47,340 (+191170.9%) | 0.0% | $68.96 | +93.6% | PUT | 032095101 |
| TECH | BIO-TECHNE CORP | 2,224,263 (+47.4%) | $130,809 (+55.8%) | 0.0% | $62.78 | -3.3% | COM | 09073M104 |
| WRB | BERKLEY W R CORP | 3,505,867 (+34.9%) | $245,831 (+23.4%) | 0.0% | $56.70 | +28.3% | COM | 084423102 |
| NI | NISOURCE INC | 4,875,267 (+34.4%) | $203,591 (+29.6%) | 0.0% | $35.91 | +18.7% | COM | 65473P105 |
| CROX | CROCS INC | 926,527 (+135.0%) | $79,237 (+140.6%) | 0.0% | $97.32 | -14.1% | COM | 227046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,695,343 (+53.5%) | $114,249 (+68.1%) | 0.0% | $86.20 | -25.3% | COM | 459506101 |
| LRN | STRIDE INC | 590,018 (+4.3%) | $38,310 (-54.5%) | 0.0% | $122.79 | -26.1% | COM | 86333M108 |
| XLV | SELECT SECTOR SPDR TR | 1,142,200 (+21.2%) | $176,813 (+34.8%) | 0.0% | $124.37 | — | PUT | 81369Y209 |
| XRT | SPDR SERIES TRUST | 637,700 (+527.0%) | $54,389 (+520.6%) | 0.0% | $76.09 | — | CALL | 78464A714 |
| PTCT | PTC THERAPEUTICS INC | 964,658 (+113.3%) | $73,275 (+164.0%) | 0.0% | $58.35 | +24.5% | COM | 69366J200 |
| RRC | RANGE RES CORP | 3,588,540 (+66.3%) | $126,532 (+55.8%) | 0.0% | $35.82 | +4.0% | COM | 75281A109 |
| NVO | NOVO-NORDISK A S | 4,911,891 (+33.1%) | $249,917 (+22.0%) | 0.0% | $67.18 | — | ADR | 670100205 |
| KWEB | KRANESHARES TRUST | 10,895,134 (+40.5%) | $370,979 (+13.8%) | 0.1% | $34.53 | — | CSI CHI INTERNET | 500767306 |
| ALC | ALCON AG | 6,463,408 (+3.7%) | $509,381 (+9.7%) | 0.1% | $76.79 | +0.3% | ORD SHS | H01301128 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 225,849 (+45.3%) | $110,045 (+68.9%) | 0.0% | $345.03 | +35.0% | COM | 91307C102 |
| RPM | RPM INTL INC | 1,057,589 (+90.2%) | $109,989 (+67.8%) | 0.0% | $111.44 | -2.9% | COM | 749685103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,168,322 (+186.9%) | $74,107 (+148.3%) | 0.0% | $27.55 | -18.4% | COM | 12769G100 |
| TRV | TRAVELERS COMPANIES INC | 1,774,756 (+5.3%) | $514,786 (+9.4%) | 0.1% | $166.15 | +68.9% | COM | 89417E109 |
| UPB | UPSTREAM BIO INC | 1,806,243 (+563.4%) | $49,039 (+857.5%) | 0.0% | $23.62 | +5.4% | COM | 91678A107 |
| PCG | PG&E CORP | 3,274,100 (+455.9%) | $52,615 (+492.4%) | 0.0% | $16.70 | -4.7% | CALL | 69331C108 |
| WING | WINGSTOP INC | 308,571 (+160.0%) | $73,591 (+146.4%) | 0.0% | $271.30 | -8.7% | COM | 974155103 |
| LOGI | LOGITECH INTL S A | 3,813,924 (+23.5%) | $382,231 (+12.9%) | 0.1% | $85.38 | +31.7% | SHS | H50430232 |
| LEU | CENTRUS ENERGY CORP | 336,229 (+173.9%) | $81,623 (+114.5%) | 0.0% | $221.08 | +36.6% | CL A | 15643U104 |
| LIN | LINDE PLC | 231,100 (+98.7%) | $98,539 (+78.4%) | 0.0% | $349.45 | +22.3% | PUT | G54950103 |
| BKU | BANKUNITED INC | 1,170,378 (+398.0%) | $52,164 (+481.7%) | 0.0% | $39.61 | +3.7% | COM | 06652K103 |
| GLIBK | GCI LIBERTY INC | 3,233,608 (+56.1%) | $120,323 (+55.9%) | 0.0% | $35.21 | -0.3% | COM SER C | 36164V800 |
| JBL | JABIL INC | 1,282,200 (+11.7%) | $292,367 (+17.3%) | 0.0% | $166.69 | +28.0% | CALL | 466313103 |
| APLD | APPLIED DIGITAL CORP | 3,730,040 (+75.7%) | $91,461 (+87.8%) | 0.0% | $20.33 | +41.7% | COM NEW | 038169207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,003,563 (+40.8%) | $79,204 (+117.0%) | 0.0% | $15.71 | +25.1% | COM | 02553E106 |
| NOW | SERVICENOW INC | 585,700 (+307.3%) | $89,723 (-32.2%) | 0.0% | $161.43 | +6.3% | PUT | 81762P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,219,040 (+24.3%) | $214,600 (+24.7%) | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| JBLU | JETBLUE AWYS CORP | 14,982,374 (+185.0%) | $68,170 (+163.6%) | 0.0% | $5.03 | -9.4% | COM | 477143101 |
| APGE | APOGEE THERAPEUTICS INC | 974,826 (+21.9%) | $73,580 (+131.7%) | 0.0% | $43.68 | +44.2% | COM | 03770N101 |
| UNP | UNION PAC CORP | 4,952,716 (+6.0%) | $1,145,662 (+3.8%) | 0.2% | $161.46 | +40.8% | COM | 907818108 |
| TU | TELUS CORPORATION | 6,770,447 (+123.6%) | $89,167 (+86.8%) | 0.0% | $14.60 | -3.6% | COM | 87971M103 |
| NTRA | NATERA INC | 438,857 (+19.4%) | $100,538 (+70.0%) | 0.0% | $134.43 | +55.2% | COM | 632307104 |
| LPLA | LPL FINL HLDGS INC | 428,755 (+27.6%) | $153,138 (+36.9%) | 0.0% | $302.15 | +17.1% | COM | 50212V100 |
| UTES | ETFIS SER TR I | 757,712 (+241.0%) | $59,821 (+222.6%) | 0.0% | $80.27 | — | VIRTUS REAVES UT | 26923G806 |
| EIX | EDISON INTL | 3,188,862 (+17.3%) | $191,395 (+27.3%) | 0.0% | $59.40 | -3.5% | COM | 281020107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,252,197 (+30.4%) | $122,590 (+50.4%) | 0.0% | $91.04 | -3.9% | COM | 01973R101 |
| SONY | SONY GROUP CORP | 2,742,402 (+170.6%) | $70,205 (+140.6%) | 0.0% | $25.20 | — | SPONSORED ADR | 835699307 |
| WGO | WINNEBAGO INDS INC | 1,354,155 (+224.7%) | $54,870 (+293.5%) | 0.0% | $39.69 | -8.1% | COM | 974637100 |
| ALLY | ALLY FINL INC | 2,781,977 (+28.1%) | $125,996 (+48.0%) | 0.0% | $35.39 | +15.3% | COM | 02005N100 |
| SGRY | SURGERY PARTNERS INC | 7,803,974 (+111.4%) | $120,571 (+51.0%) | 0.0% | $20.95 | -12.3% | COM | 86881A100 |
| VRNS | VARONIS SYS INC | 1,731,020 (+2.1%) | $56,777 (-41.7%) | 0.0% | $46.44 | -9.6% | CALL | 922280102 |
| AU | ANGLOGOLD ASHANTI PLC | 851,344 (+86.6%) | $72,603 (+126.2%) | 0.0% | $49.11 | +57.8% | COM SHS | G0378L100 |
| BEKE | KE HLDGS INC | 2,549,000 (+13315.8%) | $40,172 (+11028.0%) | 0.0% | $17.83 | — | PUT | 482497104 |
| SYF | SYNCHRONY FINANCIAL | 2,142,800 (+9.5%) | $178,774 (+28.6%) | 0.0% | $51.18 | +49.1% | COM | 87165B103 |
| KEY | KEYCORP | 6,740,847 (+26.6%) | $139,131 (+39.8%) | 0.0% | $14.83 | +24.7% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 768,458 (+40.6%) | $158,479 (+33.1%) | 0.0% | $173.63 | +16.5% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 3,262,700 (+1.3%) | $165,713 (+31.1%) | 0.0% | $40.76 | +6.3% | CALL | 35671D857 |
| AXSM | AXSOME THERAPEUTICS INC | 355,318 (+67.2%) | $64,895 (+151.5%) | 0.0% | $117.57 | +18.7% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,659,510 (+11.8%) | $472,728 (+9.0%) | 0.1% | $33.78 | +436.0% | PUT | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,040 (+44.5%) | $114,053 (+51.7%) | 0.0% | $147.23 | +102.9% | CALL | 459200101 |
| FTI | TECHNIPFMC PLC | 3,290,658 (+20.3%) | $146,632 (+35.9%) | 0.0% | $32.07 | +31.6% | COM | G87110105 |
| GLW | CORNING INC | 3,924,941 (+5.6%) | $343,668 (+12.7%) | 0.1% | $40.85 | +110.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 11,555,593 (+4.2%) | $1,761,188 (+2.2%) | 0.3% | $125.82 | +20.3% | COM | 166764100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,243,432 (+10.0%) | $94,189 (+69.5%) | 0.0% | $12.18 | +110.2% | COM | 03969K108 |
| FIX | COMFORT SYS USA INC | 153,734 (+20.9%) | $143,478 (+36.8%) | 0.0% | $488.87 | +88.8% | COM | 199908104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 707,822 (+479.9%) | $45,683 (+538.6%) | 0.0% | $60.91 | +3.1% | COM NEW | 668074305 |
| CTRA | COTERRA ENERGY INC | 4,473,459 (+33.2%) | $117,741 (+48.3%) | 0.0% | $22.52 | +11.5% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 1,293,352 (+13.8%) | $251,001 (+18.0%) | 0.0% | $203.11 | -6.7% | COM | 075887109 |
| HUBB | HUBBELL INC | 292,730 (+37.0%) | $130,004 (+41.4%) | 0.0% | $394.16 | +10.9% | COM | 443510607 |
| AMKR | AMKOR TECHNOLOGY INC | 1,254,658 (+205.5%) | $49,534 (+324.7%) | 0.0% | $32.40 | +9.7% | COM | 031652100 |
| URBN | URBAN OUTFITTERS INC | 641,454 (+339.3%) | $48,276 (+362.9%) | 0.0% | $64.67 | +9.4% | COM | 917047102 |
| GLDM | WORLD GOLD TR | 3,412,428 (+2.9%) | $291,319 (+14.9%) | 0.0% | $43.03 | — | SPDR GLD MINIS | 98149E303 |
| SNPS | SYNOPSYS INC | 199,630 (+75.8%) | $93,770 (+67.4%) | 0.0% | $505.73 | -12.2% | PUT | 871607107 |
| CCK | CROWN HLDGS INC | 1,394,356 (+27.1%) | $143,577 (+35.5%) | 0.0% | $91.10 | +6.8% | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 3,277,206 (+17.0%) | $384,121 (+10.8%) | 0.1% | $95.78 | +26.9% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,060,089 (+32.8%) | $295,680 (+14.5%) | 0.0% | $177.34 | +58.8% | COM | V7780T103 |
| COR | CENCORA INC | 140,800 (+334.6%) | $47,555 (+369.6%) | 0.0% | $251.05 | +35.7% | PUT | 03073E105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,105,383 (+93.7%) | $90,774 (+70.0%) | 0.0% | $90.54 | -9.4% | SHS | V5633W109 |
| ITB | ISHARES TR | 1,286,894 (+58.9%) | $123,928 (+42.7%) | 0.0% | $94.34 | — | US HOME CONS ETF | 464288752 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,943,762 (+73.6%) | $123,254 (+43.0%) | 0.0% | $83.88 | -17.2% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578,052 (+5.1%) | $231,311 (-13.8%) | 0.0% | $118.92 | — | PUT | 01609W102 |
| GAP | GAP INC | 2,039,302 (+187.0%) | $52,206 (+243.5%) | 0.0% | $22.91 | +5.1% | COM | 364760108 |
| NXT | NEXTPOWER INC | 1,365,092 (+23.2%) | $118,913 (+45.1%) | 0.0% | $54.77 | +65.5% | CLASS A COM | 65290E101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,183,492 (+49.5%) | $102,124 (+56.4%) | 0.0% | $79.47 | +5.9% | CALL | 98980L101 |
| AVTR | AVANTOR INC | 7,731,643 (+86.0%) | $88,605 (+70.8%) | 0.0% | $16.61 | -25.9% | COM | 05352A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 880,400 (+262.6%) | $47,489 (+333.7%) | 0.0% | $48.55 | -2.1% | CALL | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 375,400 (+972.6%) | $44,827 (+434.5%) | 0.0% | $153.23 | — | CALL | 81369Y407 |
| — | QIAGEN NV | 1,153,422 (+230.2%) | $51,869 (+232.3%) | 0.0% | $43.51 | — | COM SHS | N72482206 |
| PDD | PDD HOLDINGS INC | 2,739,663 (+4.4%) | $310,650 (-10.4%) | 0.1% | $107.48 | — | CALL | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 2,855,979 (+40.9%) | $288,140 (+14.3%) | 0.0% | $117.64 | -7.8% | COM | 494368103 |
| POR | PORTLAND GEN ELEC CO | 883,162 (+514.3%) | $42,383 (+570.0%) | 0.0% | $45.84 | +2.0% | COM NEW | 736508847 |
| OIH | VANECK ETF TRUST | 364,869 (+39.8%) | $103,904 (+53.1%) | 0.0% | $289.50 | — | OIL SERVICES ETF | 92189H607 |
| NET | CLOUDFLARE INC | 264,200 (+253.2%) | $52,087 (+224.5%) | 0.0% | $105.92 | +99.7% | CALL | 18915M107 |
| XPO | XPO INC | 269,300 (+4464.4%) | $36,601 (+4698.9%) | 0.0% | $129.03 | +5.6% | CALL | 983793100 |
| GFS | GLOBALFOUNDRIES INC | 1,809,232 (+136.7%) | $63,178 (+130.6%) | 0.0% | $39.60 | -10.2% | ORDINARY SHARES | G39387108 |
| CLS | CELESTICA INC | 321,934 (+33.5%) | $95,167 (+60.1%) | 0.0% | $132.39 | +127.6% | COM | 15101Q207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,524,629 (+112.2%) | $67,572 (+111.7%) | 0.0% | $45.16 | — | SMITH OPPORT FXD | 33740F805 |
| BLSH | BULLISH | 1,309,248 (+486.1%) | $49,581 (+248.9%) | 0.0% | $50.86 | -4.2% | ORD SHS | G16910120 |
| OMER | OMEROS CORP | 2,222,982 (+213.5%) | $38,180 (+1213.3%) | 0.0% | $8.50 | +1.3% | COM | 682143102 |
| KRMN | KARMAN HLDGS INC | 926,976 (+103.7%) | $67,827 (+106.4%) | 0.0% | $57.61 | +25.7% | COMMON STOCK | 485924104 |
| REAL | THE REALREAL INC | 2,812,487 (+216.4%) | $44,381 (+369.7%) | 0.0% | $10.50 | +24.4% | COM | 88339P101 |
| FUTU | FUTU HLDGS LTD | 772,149 (+45.9%) | $126,795 (+37.7%) | 0.0% | $129.65 | — | SPON ADS CL A | 36118L106 |
| WFC | WELLS FARGO CO NEW | 2,204,000 (+8.0%) | $205,413 (+20.1%) | 0.0% | $55.47 | +56.2% | PUT | 949746101 |
| PYLD | PIMCO ETF TR | 3,445,967 (+60.8%) | $91,938 (+59.8%) | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,977,784 (+6.3%) | $416,068 (+9.0%) | 0.1% | $28.97 | — | COM | 293792107 |
| BYD | BOYD GAMING CORP | 611,207 (+196.9%) | $52,099 (+192.7%) | 0.0% | $74.94 | +9.8% | COM | 103304101 |
| CRWV | COREWEAVE INC | 1,339,338 (+197.3%) | $95,910 (+55.6%) | 0.0% | $92.00 | +10.2% | CALL | 21873S108 |
| STE | STERIS PLC | 512,573 (+32.4%) | $129,948 (+35.7%) | 0.0% | $225.81 | +11.2% | SHS USD | G8473T100 |
| FLNC | FLUENCE ENERGY INC | 2,625,878 (+59.5%) | $51,940 (+192.2%) | 0.0% | $15.02 | +25.5% | COM CL A | 34379V103 |
| ESTC | ELASTIC N V | 1,022,734 (+100.6%) | $77,155 (+79.1%) | 0.0% | $85.66 | -4.7% | ORD SHS | N14506104 |
| AXP | AMERICAN EXPRESS CO | 163,800 (+104.8%) | $60,598 (+128.0%) | 0.0% | $195.95 | +82.2% | PUT | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 167,000 (+67.0%) | $80,255 (+73.1%) | 0.0% | $339.63 | — | PUT | 78467X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 987,287 (+7.5%) | $65,546 (+107.0%) | 0.0% | $25.70 | +90.7% | COM | 04280A100 |
| — | ALIBABA GROUP HLDG LTD | 42,820,000 (+140.5%) | $66,499 (+103.3%) | 0.0% | $1.67 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AYI | ACUITY INC | 308,665 (+37.3%) | $111,132 (+43.6%) | 0.0% | $328.34 | +10.0% | COM | 00508Y102 |
| CAR | AVIS BUDGET GROUP | 2,964,807 (+37.3%) | $380,444 (+9.7%) | 0.1% | $105.37 | +32.4% | COM | 053774105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 782,969 (+146.7%) | $42,233 (+382.9%) | 0.0% | $44.65 | — | SPONSORED ADR | 399909100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 716,725 (+100.4%) | $53,059 (+166.0%) | 0.0% | $60.50 | +8.5% | COM | 018581108 |
| VALE | VALE S A | 6,143,378 (+42.0%) | $80,048 (+70.4%) | 0.0% | $10.07 | — | PUT | 91912E105 |
| KSS | KOHLS CORP | 3,146,192 (+54.9%) | $64,214 (+105.7%) | 0.0% | $16.87 | +11.1% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 1,162,736 (+123.0%) | $67,881 (+94.1%) | 0.0% | $82.20 | -21.1% | CALL | 70450Y103 |
| W | WAYFAIR INC | 1,980,566 (+6.6%) | $198,869 (+19.8%) | 0.0% | $62.60 | +53.6% | CL A | 94419L101 |
| NET | CLOUDFLARE INC | 266,700 (+188.6%) | $52,580 (+165.2%) | 0.0% | $105.92 | +99.7% | PUT | 18915M107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,408,839 (+42.5%) | $96,125 (+51.6%) | 0.0% | $67.07 | +2.7% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 4,016,230 (+10.0%) | $145,709 (+28.1%) | 0.0% | $29.56 | +14.8% | COM | 56501R106 |
| PR | PERMIAN RESOURCES CORP | 6,560,632 (+39.5%) | $92,046 (+52.9%) | 0.0% | $13.90 | -3.4% | CLASS A COM | 71424F105 |
| CSW | CSW INDUSTRIALS INC | 135,821 (+311.9%) | $39,868 (+398.0%) | 0.0% | $289.52 | -8.0% | COM | 126402106 |
| PAAA | PGIM ETF TR | 1,337,353 (+87.5%) | $68,553 (+86.7%) | 0.0% | $51.29 | — | AAA CLO ETF | 69344A834 |
| PVAL | PUTNAM ETF TRUST | 5,037,434 (+8.8%) | $229,556 (+16.1%) | 0.0% | $38.40 | — | FOCUSED LAR CAP | 746729300 |
| NEM | NEWMONT CORP | 1,510,122 (+6.8%) | $150,786 (+26.5%) | 0.0% | $42.57 | +111.9% | CALL | 651639106 |
| APLD | APPLIED DIGITAL CORP | 1,753,500 (+250.7%) | $42,996 (+274.9%) | 0.0% | $20.33 | +41.7% | CALL | 038169207 |
| XBI | SPDR SERIES TRUST | 798,800 (+21.3%) | $97,398 (+47.6%) | 0.0% | $91.78 | — | PUT | 78464A870 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,320,544 (+121.2%) | $50,839 (+160.9%) | 0.0% | $6.42 | -7.0% | COM | 703481101 |
| GM | GENERAL MTRS CO | 546,100 (+153.2%) | $44,409 (+237.7%) | 0.0% | $44.82 | +57.1% | CALL | 37045V100 |
| FIG | FIGMA INC | 1,671,655 (+177.5%) | $62,470 (+99.9%) | 0.0% | $53.65 | -15.8% | CLASS A COM STK | 316841105 |
| TEL | TE CONNECTIVITY PLC | 1,178,824 (+9.1%) | $268,194 (+13.1%) | 0.0% | $154.32 | +49.9% | ORD SHS | G87052109 |
| VB | VANGUARD INDEX FDS | 3,916,098 (+1.7%) | $1,010,157 (+3.2%) | 0.2% | $149.07 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 888,515 (+162.3%) | $53,373 (+139.3%) | 0.0% | $56.39 | — | MSCI CHINA ETF | 46429B671 |
| LENZ | LENZ THERAPEUTICS INC | 1,571,738 (+30.8%) | $25,148 (-55.1%) | 0.0% | $28.80 | +1.2% | COM | 52635N103 |
| BTU | PEABODY ENERGY CORP | 1,969,258 (+88.1%) | $58,487 (+110.7%) | 0.0% | $24.16 | +21.5% | COM | 704551100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,318,318 (+15.1%) | $198,326 (+18.3%) | 0.0% | $21.04 | +20.6% | COM | 7591EP100 |
| SMR | NUSCALE PWR CORP | 2,893,836 (+45.6%) | $41,006 (-42.7%) | 0.0% | $23.50 | +21.7% | CL A COM | 67079K100 |
| PNR | PENTAIR PLC | 1,344,262 (+36.0%) | $139,991 (+27.9%) | 0.0% | $93.34 | +14.3% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 2,527,550 (+33.2%) | $113,891 (+36.6%) | 0.0% | $35.76 | +22.2% | COM | 099724106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,994,505 (+4.4%) | $416,438 (+7.9%) | 0.1% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 3,319,641 (+1.8%) | $385,377 (+8.5%) | 0.1% | $61.53 | +79.6% | COM | 064058100 |
| XOP | SPDR SERIES TRUST | 258,800 (+1092.6%) | $32,676 (+1039.0%) | 0.0% | $127.69 | — | CALL | 78468R556 |
| CENX | CENTURY ALUM CO | 1,111,273 (+134.2%) | $43,540 (+212.5%) | 0.0% | $25.54 | +22.4% | COM | 156431108 |
| ORA | ORMAT TECHNOLOGIES INC | 815,545 (+29.7%) | $90,093 (+48.9%) | 0.0% | $81.41 | +34.3% | COM | 686688102 |
| TLN | TALEN ENERGY CORP | 249,134 (+65.9%) | $93,385 (+46.2%) | 0.0% | $296.42 | +31.1% | COM | 87422Q109 |
| NYT | NEW YORK TIMES CO | 525,124 (+328.8%) | $36,454 (+418.6%) | 0.0% | $59.48 | +3.9% | CL A | 650111107 |
| GRAB | GRAB HOLDINGS LIMITED | 7,814,729 (+390.5%) | $38,995 (+306.6%) | 0.0% | $4.65 | +18.8% | CALL | G4124C109 |
| AMAT | APPLIED MATLS INC | 366,996 (+15.6%) | $94,314 (+45.1%) | 0.0% | $125.37 | +91.0% | CALL | 038222105 |
| FITB | FIFTH THIRD BANCORP | 3,207,956 (+18.2%) | $150,164 (+24.2%) | 0.0% | $35.67 | +22.4% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,077,319 (+12.9%) | $275,826 (+11.9%) | 0.0% | $161.24 | +54.6% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 646,787 (+100.8%) | $75,532 (+63.3%) | 0.0% | $149.51 | -13.6% | COM | 91347P105 |
| RJF | RAYMOND JAMES FINL INC | 841,859 (+37.1%) | $135,194 (+27.6%) | 0.0% | $133.08 | +20.9% | COM | 754730109 |
| TE | T1 ENERGY INC | 4,498,317 (+698.2%) | $30,049 (+2345.7%) | 0.0% | $4.05 | +8.9% | COM NEW | 35834F104 |
| AOS | SMITH A O CORP | 1,649,985 (+48.4%) | $110,351 (+35.2%) | 0.0% | $69.70 | -3.2% | COM | 831865209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 885,977 (+322.9%) | $36,183 (+374.9%) | 0.0% | $39.73 | +0.7% | COM CL A | 349381103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,528,672 (+40.6%) | $106,011 (+36.9%) | 0.0% | $12.64 | -2.3% | COM | 69121K104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,386,833 (+145.7%) | $56,089 (+103.5%) | 0.0% | $6.02 | +8.5% | COM | 08975B109 |
| VST | VISTRA CORP | 282,628 (+224.2%) | $45,596 (+166.9%) | 0.0% | $65.11 | +179.4% | CALL | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 1,519,000 (+73.4%) | $181,384 (-13.6%) | 0.0% | $153.23 | — | PUT | 81369Y407 |
| VG | VENTURE GLOBAL INC | 6,279,598 (+520.8%) | $42,827 (+198.4%) | 0.0% | $9.01 | -7.8% | COM CL A | 92333F101 |
| ENS | ENERSYS | 406,113 (+47.2%) | $59,597 (+91.2%) | 0.0% | $105.71 | +26.2% | COM | 29275Y102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,725,386 (+77.1%) | $61,432 (+86.0%) | 0.0% | $16.20 | -9.6% | ORDINARY SHARES | G63755105 |
| SCI | SERVICE CORP INTL | 1,065,658 (+61.8%) | $83,089 (+51.6%) | 0.0% | $72.02 | +11.1% | COM | 817565104 |
| SMCI | SUPER MICRO COMPUTER INC | 7,410,629 (+45.0%) | $216,909 (-11.5%) | 0.0% | $39.42 | +4.5% | COM NEW | 86800U302 |
| GWW | WW GRAINGER INC | 180,990 (+11.6%) | $182,628 (+18.2%) | 0.0% | $830.57 | +16.7% | COM | 384802104 |
| UDR | UDR INC | 850,700 (+924.9%) | $31,204 (+909.0%) | 0.0% | $36.06 | -1.5% | PUT | 902653104 |
| GNW | GENWORTH FINL INC | 3,598,588 (+621.2%) | $32,495 (+631.7%) | 0.0% | $8.48 | +2.8% | COM SHS | 37247D106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,140,543 (+87.6%) | $52,195 (+115.2%) | 0.0% | $7.80 | +15.2% | CL A | 82489W107 |
| ZS | ZSCALER INC | 524,000 (+74.4%) | $117,858 (+30.9%) | 0.0% | $245.72 | +14.9% | CALL | 98980G102 |
| MORN | MORNINGSTAR INC | 295,347 (+88.4%) | $64,182 (+76.5%) | 0.0% | $255.85 | -15.4% | COM | 617700109 |
| VZLA | VIZSLA SILVER CORP | 6,118,877 (+366.6%) | $33,470 (+490.8%) | 0.0% | $4.35 | +7.8% | COM NEW | 92859G608 |
| DKS | DICKS SPORTING GOODS INC | 545,032 (+51.1%) | $107,900 (+34.6%) | 0.0% | $193.80 | +12.0% | COM | 253393102 |
| EMB | ISHARES TR | 1,426,986 (+23.8%) | $137,390 (+25.3%) | 0.0% | $98.13 | — | JPMORGAN USD EMG | 464288281 |
| TXNM | TXNM ENERGY INC | 1,244,976 (+54.2%) | $73,304 (+60.6%) | 0.0% | $50.17 | +15.0% | COM | 69349H107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,186,222 (+22.1%) | $105,158 (+35.5%) | 0.0% | $26.57 | -11.7% | COM | 03753U106 |
| XLI | SELECT SECTOR SPDR TR | 1,232,800 (+16.1%) | $191,232 (+16.8%) | 0.0% | $114.11 | — | PUT | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915,058 (+2.9%) | $439,749 (+6.6%) | 0.1% | $339.63 | — | UT SER 1 | 78467X109 |
| EMBJ | EMBRAER S.A. | 1,149,653 (+48.6%) | $74,003 (+58.3%) | 0.0% | $48.56 | — | SPONSORED ADS | 29082A107 |
| — | ASTRIA THERAPEUTICS INC | 2,399,171 (+313.5%) | $31,405 (+643.6%) | 0.0% | $12.12 | — | COM | 04635X102 |
| EME | EMCOR GROUP INC | 228,188 (+31.8%) | $139,603 (+24.2%) | 0.0% | $397.84 | +62.8% | COM | 29084Q100 |
| INDA | ISHARES TR | 504,512 (+11081.6%) | $27,269 (+11509.0%) | 0.0% | $47.82 | — | CALL | 46429B598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,477,107 (+63.2%) | $69,542 (+63.6%) | 0.0% | $48.10 | — | MTG-BKD SECS ETF | 92206C771 |
| DKNG | DRAFTKINGS INC NEW | 3,414,400 (+40.7%) | $117,660 (+29.7%) | 0.0% | $39.57 | -16.9% | PUT | 26142V105 |
| ENVX | ENOVIX CORPORATION | 5,975,345 (+255.4%) | $43,680 (+160.6%) | 0.0% | $9.93 | -2.4% | COM | 293594107 |
| ASND | ASCENDIS PHARMA A/S | 308,190 (+57.9%) | $65,718 (+69.3%) | 0.0% | $186.99 | — | SPONSORED ADR | 04351P101 |
| AVGO | BROADCOM INC | 1,320,438 (+1.3%) | $457,004 (+6.3%) | 0.1% | $149.71 | +138.5% | CALL | 11135F101 |
| SILJ | AMPLIFY ETF TR | 1,147,074 (+427.3%) | $31,740 (+531.9%) | 0.0% | $25.64 | — | AMPLIFY JUNIOR S | 032108649 |
| DYNF | BLACKROCK ETF TRUST | 1,558,773 (+35.5%) | $94,789 (+39.2%) | 0.0% | $55.38 | — | ISHARES US EQUIT | 09290C103 |
| FSLY | FASTLY INC | 2,858,480 (+906.2%) | $29,099 (+1098.0%) | 0.0% | $13.92 | -29.2% | CALL | 31188V100 |
| MELI | MERCADOLIBRE INC | 183,882 (+8.2%) | $370,386 (-6.7%) | 0.1% | $1654.45 | +27.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 2,311,300 (+4.4%) | $178,039 (+17.6%) | 0.0% | $39.98 | +84.6% | PUT | 17275R102 |
| VET | VERMILION ENERGY INC | 5,592,890 (+118.2%) | $46,645 (+132.7%) | 0.0% | $8.32 | -0.8% | COM | 923725105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,940,700 (+13.5%) | $167,463 (+18.7%) | 0.0% | $79.47 | +5.9% | PUT | 98980L101 |
| AIG | AMERICAN INTL GROUP INC | 2,010,817 (+8.4%) | $172,025 (+18.1%) | 0.0% | $55.03 | +44.8% | COM NEW | 026874784 |
| QQQI | NEOS ETF TRUST | 704,001 (+230.8%) | $37,917 (+228.7%) | 0.0% | $53.35 | — | NASDAQ 100 HIGH | 78433H675 |
| SIG | SIGNET JEWELERS LIMITED | 545,140 (+177.4%) | $45,181 (+139.7%) | 0.0% | $89.89 | +5.7% | SHS | G81276100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,559,100 (+55.3%) | $50,440 (+108.6%) | 0.0% | $11.76 | +35.0% | PUT | 76954A103 |
| ABNB | AIRBNB INC | 512,680 (+42.5%) | $69,581 (+59.3%) | 0.0% | $134.54 | -7.4% | CALL | 009066101 |
| SRAD | SPORTRADAR GROUP AG | 2,394,126 (+107.1%) | $56,908 (+83.0%) | 0.0% | $24.05 | — | CLASS A ORD SHS | H8088L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,700 (+1304.2%) | $27,456 (+1538.2%) | 0.0% | $89.85 | +188.2% | CALL | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 1,701,892 (+26.8%) | $179,482 (+16.7%) | 0.0% | $92.57 | +19.1% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469,398 (+5.9%) | $479,057 (+5.6%) | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VFC | V F CORP | 3,852,784 (+26.1%) | $69,658 (+58.0%) | 0.0% | $18.83 | -13.9% | CALL | 918204108 |
| ESLT | ELBIT SYS LTD | 126,864 (+35.5%) | $73,291 (+53.5%) | 0.0% | $410.82 | +21.9% | ORD | M3760D101 |
| LOPE | GRAND CANYON ED INC | 194,634 (+523.1%) | $32,370 (+372.1%) | 0.0% | $175.26 | +3.2% | COM | 38526M106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 908,192 (+122.7%) | $42,276 (+149.0%) | 0.0% | $44.94 | -0.9% | COM | 22663K107 |
| LEA | LEAR CORP | 464,439 (+67.3%) | $53,225 (+90.5%) | 0.0% | $100.26 | +6.0% | COM NEW | 521865204 |
| RUN | SUNRUN INC | 2,465,344 (+111.8%) | $45,362 (+125.4%) | 0.0% | $15.78 | +21.5% | COM | 86771W105 |
| YETI | YETI HLDGS INC | 1,646,768 (+14.4%) | $72,738 (+52.3%) | 0.0% | $35.99 | +6.9% | COM | 98585X104 |
| GSAT | GLOBALSTAR INC | 526,566 (+166.9%) | $32,142 (+347.7%) | 0.0% | $43.60 | +26.7% | COM NEW | 378973507 |
| ULTA | ULTA BEAUTY INC | 169,700 (+19.3%) | $102,670 (+32.1%) | 0.0% | $394.02 | +39.5% | PUT | 90384S303 |
| WULF | TERAWULF INC | 2,981,500 (+262.9%) | $34,257 (+265.2%) | 0.0% | $6.75 | +98.6% | CALL | 88080T104 |
| EHC | ENCOMPASS HEALTH CORP | 368,248 (+228.8%) | $39,086 (+174.7%) | 0.0% | $106.22 | +8.9% | COM | 29261A100 |
| CIFR | CIPHER MINING INC | 4,622,640 (+34.1%) | $68,230 (+57.2%) | 0.0% | $9.37 | +88.4% | COM | 17253J106 |
| AEIS | ADVANCED ENERGY INDS | 188,063 (+119.1%) | $39,375 (+169.6%) | 0.0% | $160.77 | +26.5% | COM | 007973100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,680,593 (+15.0%) | $90,651 (+37.5%) | 0.0% | $48.55 | -2.1% | PUT | 110122108 |
| FXI | ISHARES TR | 9,049,100 (+15.7%) | $346,490 (+7.7%) | 0.1% | $30.70 | — | PUT | 464287184 |
| MINT | PIMCO ETF TR | 2,763,212 (+10.2%) | $277,261 (+9.8%) | 0.0% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| LRCX | LAM RESEARCH CORP | 254,000 (+79.6%) | $43,480 (+129.6%) | 0.0% | $78.80 | +97.2% | CALL | 512807306 |
| FENI | FIDELITY COVINGTON TRUST | 817,831 (+425.2%) | $29,916 (+444.6%) | 0.0% | $36.30 | — | ENHANCED INTL | 31609A404 |
| SPYI | NEOS ETF TRUST | 1,054,374 (+77.9%) | $55,386 (+78.7%) | 0.0% | $51.55 | — | NEOS S&P 500 HI | 78433H303 |
| FLY | FIREFLY AEROSPACE INC | 1,773,607 (+233.6%) | $39,676 (+154.5%) | 0.0% | $29.68 | -22.0% | COM | 31816X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,413,157 (+25.2%) | $121,891 (+24.6%) | 0.0% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| EBC | EASTERN BANKSHARES INC | 1,810,225 (+249.9%) | $33,362 (+255.3%) | 0.0% | $17.39 | +4.8% | COM | 27627N105 |
| LUNR | INTUITIVE MACHINES INC | 3,095,383 (+22.0%) | $50,238 (+88.2%) | 0.0% | $10.76 | +7.6% | CLASS A COM | 46125A100 |
| BSX | BOSTON SCIENTIFIC CORP | 379,300 (+191.8%) | $36,166 (+185.0%) | 0.0% | $72.86 | +34.6% | PUT | 101137107 |
| PATH | UIPATH INC | 4,769,898 (+16.5%) | $78,179 (+42.7%) | 0.0% | $12.83 | +21.3% | CL A | 90364P105 |
| RTX | RTX CORPORATION | 330,300 (+48.2%) | $60,577 (+62.4%) | 0.0% | $71.06 | +143.9% | PUT | 75513E101 |
| LNG | CHENIERE ENERGY INC | 224,100 (+158.5%) | $43,563 (+113.8%) | 0.0% | $172.35 | +21.8% | CALL | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 487,434 (+26.5%) | $69,932 (+49.5%) | 0.0% | $99.63 | +33.3% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 2,005,831 (+30.1%) | $77,505 (+42.5%) | 0.0% | $33.61 | +13.5% | SHS CLASS A | G7709Q104 |
| PSQ | PROSHARES TR | 1,384,348 (+129.4%) | $41,807 (+123.2%) | 0.0% | $32.28 | — | SHORT QQQ | 74349Y837 |
| FLXR | TCW ETF TRUST | 2,897,393 (+25.8%) | $114,737 (+25.1%) | 0.0% | $39.62 | — | FLEXIBLE INCOME | 29287L700 |
| FOUR | SHIFT4 PMTS INC | 2,079,709 (+4.5%) | $130,959 (-15.0%) | 0.0% | $90.48 | -21.9% | CL A | 82452J109 |
| CFLT | CONFLUENT INC | 1,004,300 (+163.5%) | $30,370 (+302.4%) | 0.0% | $24.00 | +2.3% | CALL | 20717M103 |
| TWLO | TWILIO INC | 521,400 (+1.6%) | $74,164 (+44.3%) | 0.0% | $105.54 | +17.4% | PUT | 90138F102 |
| IBN | ICICI BANK LIMITED | 3,953,404 (+25.8%) | $117,811 (+24.0%) | 0.0% | $19.93 | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP | 334,262 (+42.5%) | $60,796 (+59.8%) | 0.0% | $183.84 | -6.3% | COM | 053611109 |
| IYR | ISHARES TR | 457,200 (+119.7%) | $42,927 (+112.5%) | 0.0% | $97.74 | — | PUT | 464287739 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,091,714 (+103.6%) | $46,332 (+96.2%) | 0.0% | $41.70 | -2.0% | COM | 302081104 |
| ITW | ILLINOIS TOOL WKS INC | 2,101,383 (+10.7%) | $517,571 (+4.6%) | 0.1% | $222.93 | +11.1% | COM | 452308109 |
| WMG | WARNER MUSIC GROUP CORP | 3,208,063 (+44.1%) | $98,391 (+29.8%) | 0.0% | $30.84 | -2.0% | COM CL A | 934550203 |
| BINC | BLACKROCK ETF TRUST II | 4,425,775 (+11.6%) | $233,548 (+10.7%) | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 300,000 (+50.0%) | $63,102 (+55.0%) | 0.0% | $132.48 | — | PUT | 464287598 |
| IWD | ISHARES TR | 300,000 (+50.0%) | $63,102 (+55.0%) | 0.0% | $132.48 | — | CALL | 464287598 |
| NTRS | NORTHERN TR CORP | 1,190,998 (+14.3%) | $162,678 (+15.9%) | 0.0% | $92.52 | +41.3% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 961,200 (+101.5%) | $50,790 (+78.4%) | 0.0% | $60.28 | -7.9% | PUT | 14448C104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,138,143 (+90.0%) | $42,942 (+108.0%) | 0.0% | $37.05 | +1.2% | CL B | 775109200 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,162,423 (+18.1%) | $141,618 (+18.7%) | 0.0% | $14.57 | +11.8% | COM | 446150104 |
| SOFI | SOFI TECHNOLOGIES INC | 14,151,348 (+7.3%) | $370,482 (+6.3%) | 0.1% | $12.49 | +123.1% | CALL | 83406F102 |
| EQH | EQUITABLE HLDGS INC | 1,008,792 (+97.2%) | $48,069 (+85.0%) | 0.0% | $43.82 | +7.8% | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 1,150,399 (+47.1%) | $74,787 (+41.9%) | 0.0% | $57.89 | +15.4% | COM | 018802108 |
| GEV | GE VERNOVA INC | 61,900 (+107.0%) | $40,456 (+120.0%) | 0.0% | $290.22 | +109.9% | PUT | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 2,787,861 (+29.1%) | $90,940 (+31.9%) | 0.0% | $36.64 | — | US LCAP GR ETF | 808524300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 498,207 (+3.5%) | $120,975 (-15.4%) | 0.0% | $332.15 | -19.5% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,828,655 (+30.4%) | $81,083 (+37.0%) | 0.0% | $38.70 | — | COM | 681936100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,107,557 (+9.9%) | $207,215 (+11.8%) | 0.0% | $68.49 | — | RBA INDL ETF | 33738R704 |
| NUVL | NUVALENT INC | 399,053 (+87.2%) | $40,141 (+117.8%) | 0.0% | $85.14 | +15.8% | COM | 670703107 |
| ARMK | ARAMARK | 2,002,903 (+47.5%) | $73,827 (+41.6%) | 0.0% | $37.94 | -0.0% | COM | 03852U106 |
| NTNX | NUTANIX INC | 1,703,964 (+15.5%) | $88,078 (-19.7%) | 0.0% | $62.29 | -1.9% | CL A | 67059N108 |
| PAYX | PAYCHEX INC | 277,300 (+270.7%) | $31,108 (+228.1%) | 0.0% | $113.04 | +3.1% | PUT | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,000,968 (+4.9%) | $301,833 (+7.7%) | 0.0% | $54.54 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 8,197,313 (+3.4%) | $749,070 (+3.0%) | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| B | BARRICK MNG CORP | 1,828,500 (+2.8%) | $79,631 (+36.6%) | 0.0% | $26.65 | +40.4% | PUT | 06849F108 |
| BF/B | BROWN FORMAN CORP | 4,467,613 (+27.1%) | $116,426 (+22.3%) | 0.0% | $32.09 | -12.8% | CL B | 115637209 |
| AAP | ADVANCE AUTO PARTS INC | 1,382,610 (+12.4%) | $54,337 (-28.0%) | 0.0% | $42.32 | +17.7% | COM | 00751Y106 |
| MMS | MAXIMUS INC | 610,354 (+76.8%) | $52,686 (+67.0%) | 0.0% | $83.53 | +2.3% | COM | 577933104 |
| WOLF | WOLFSPEED INC | 1,269,548 (+3413.9%) | $22,103 (+2039.1%) | 0.0% | $23.01 | -0.3% | COMMON STOCK | 97785W106 |
| ZLAB | ZAI LAB LTD | 1,782,252 (+481.4%) | $31,439 (+202.6%) | 0.0% | $19.38 | — | ADR | 98887Q104 |
| EWY | ISHARES INC | 488,483 (+47.9%) | $47,490 (+79.5%) | 0.0% | $70.87 | — | MSCI STH KOR ETF | 464286772 |
| GGLL | DIREXION SHS ETF TR | 584,382 (+3.7%) | $56,615 (+59.1%) | 0.0% | $32.61 | — | DAILY GOOGL 2X S | 25461A841 |
| PB | PROSPERITY BANCSHARES INC | 643,964 (+81.3%) | $44,504 (+88.9%) | 0.0% | $67.69 | -1.0% | COM | 743606105 |
| BKH | BLACK HILLS CORP | 572,227 (+86.5%) | $39,724 (+110.3%) | 0.0% | $60.37 | +10.1% | COM | 092113109 |
| RMD | RESMED INC | 906,415 (+3.8%) | $218,328 (-8.7%) | 0.0% | $241.78 | +5.6% | COM | 761152107 |
| APLE | APPLE HOSPITALITY REIT INC | 4,721,481 (+60.8%) | $55,950 (+58.7%) | 0.0% | $12.82 | — | COM NEW | 03784Y200 |
| KYMR | KYMERA THERAPEUTICS INC | 737,032 (+13.6%) | $57,348 (+56.2%) | 0.0% | $41.13 | +64.2% | COM | 501575104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 303,800 (+53.2%) | $58,196 (+54.7%) | 0.0% | $149.49 | — | CALL | 46137V357 |
| COLD | AMERICOLD REALTY TRUST INC | 3,043,082 (+100.6%) | $39,134 (+110.8%) | 0.0% | $15.71 | — | COM | 03064D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 472,952 (+4.1%) | $80,402 (+34.2%) | 0.0% | $128.45 | +19.4% | SHS USD | G50871105 |
| IEI | ISHARES TR | 2,271,764 (+8.2%) | $271,135 (+8.0%) | 0.0% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 581,700 (+20.1%) | $78,948 (+34.2%) | 0.0% | $134.54 | -7.4% | PUT | 009066101 |
| EXPE | EXPEDIA GROUP INC | 192,100 (+19.7%) | $54,424 (+58.6%) | 0.0% | $165.89 | +48.8% | PUT | 30212P303 |
| RRR | RED ROCK RESORTS INC | 476,311 (+205.1%) | $29,507 (+209.5%) | 0.0% | $55.53 | +5.3% | CL A | 75700L108 |
| CSX | CSX CORP | 1,645,300 (+47.2%) | $59,642 (+50.2%) | 0.0% | $32.62 | +9.4% | PUT | 126408103 |
| IMO | IMPERIAL OIL LTD | 1,709,910 (+21.6%) | $147,582 (+15.6%) | 0.0% | $84.23 | +7.7% | COM NEW | 453038408 |
| PCVX | VAXCYTE INC | 1,093,593 (+29.0%) | $50,458 (+65.3%) | 0.0% | $69.41 | -35.6% | COM | 92243G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,080,035 (+6.6%) | $341,703 (+6.2%) | 0.1% | $84.46 | — | INT-TERM CORP | 92206C870 |
| ARM | ARM HOLDINGS PLC | 478,300 (+108.8%) | $52,283 (+61.3%) | 0.0% | $129.12 | — | PUT | 042068205 |
| IBDT | ISHARES TR | 3,034,009 (+34.8%) | $77,231 (+34.5%) | 0.0% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| BANR | BANNER CORP | 454,807 (+241.2%) | $28,498 (+226.4%) | 0.0% | $62.77 | -0.5% | COM NEW | 06652V208 |
| BLTE | BELITE BIO INC | 128,752 (+1036.0%) | $20,595 (+2355.6%) | 0.0% | $152.12 | — | SPONSORED ADS | 07782B104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 606,620 (+342.6%) | $24,999 (+363.5%) | 0.0% | $34.86 | +11.2% | COM | 252828108 |
| EXC | EXELON CORP | 3,996,452 (+16.3%) | $174,205 (+12.7%) | 0.0% | $37.77 | +20.3% | COM | 30161N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,234,066 (+42.3%) | $68,861 (+39.7%) | 0.0% | $62.50 | — | LONG TERM TREAS | 92206C847 |
| HLNE | HAMILTON LANE INC | 590,201 (+33.0%) | $79,270 (+32.5%) | 0.0% | $153.54 | -18.1% | CL A | 407497106 |
| LPX | LOUISIANA PAC CORP | 553,695 (+94.4%) | $44,716 (+76.7%) | 0.0% | $89.29 | -5.4% | COM | 546347105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,332,113 (+8.2%) | $183,565 (+11.8%) | 0.0% | $86.79 | +51.6% | COM | 416515104 |
| ICLR | ICON PLC | 538,637 (+19.5%) | $98,150 (+24.5%) | 0.0% | $178.36 | -0.2% | SHS | G4705A100 |
| DE | DEERE & CO | 114,104 (+54.2%) | $53,123 (+57.0%) | 0.0% | $333.74 | +40.1% | CALL | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,524,144 (+7.9%) | $132,366 (-12.7%) | 0.0% | $48.91 | +22.4% | NAMEN AKT | H17182108 |
| SPHR | SPHERE ENTERTAINMENT CO | 351,962 (+52.9%) | $33,465 (+134.1%) | 0.0% | $53.33 | +42.9% | CL A | 55826T102 |
| SPRY | ARS PHARMACEUTICALS INC | 2,210,866 (+235.0%) | $25,757 (+288.4%) | 0.0% | $10.94 | -11.1% | COM | 82835W108 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,566,739 (+45.1%) | $124,242 (-13.2%) | 0.0% | $143.39 | -27.9% | COM CL A | 172573107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,078,443 (+28.3%) | $279,090 (+7.2%) | 0.0% | $249.65 | +5.8% | COM | 363576109 |
| AGX | ARGAN INC | 152,721 (+41.6%) | $47,851 (+64.2%) | 0.0% | $200.51 | +58.0% | COM | 04010E109 |
| RZLT | REZOLUTE INC | 2,816,291 (+4.5%) | $6,646 (-73.8%) | 0.0% | $4.08 | +91.9% | COM NEW | 76200L309 |
| SHY | ISHARES TR | 375,000 (+150.0%) | $31,058 (+149.6%) | 0.0% | $83.70 | — | PUT | 464287457 |
| SHY | ISHARES TR | 375,000 (+150.0%) | $31,058 (+149.6%) | 0.0% | $83.70 | — | CALL | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 8,836,576 (+9.3%) | $1,627,697 (-1.1%) | 0.3% | $159.20 | +26.7% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 895,275 (+11.2%) | $121,820 (+17.9%) | 0.0% | $129.89 | +10.6% | COM | 00846U101 |
| VNOM | VIPER ENERGY INC | 1,350,352 (+53.2%) | $52,164 (+54.9%) | 0.0% | $38.02 | -0.4% | CL A | 64361Q101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 548,614 (+306.4%) | $27,239 (+210.4%) | 0.0% | $50.85 | — | SHS BEN INT | 46438F101 |
| VXX | BARCLAYS BANK PLC | 704,285 (+9681.7%) | $18,642 (+7708.3%) | 0.0% | $26.63 | — | IPATH S&P 500 SH | 06748M196 |
| FHB | FIRST HAWAIIAN INC | 1,128,002 (+176.0%) | $28,538 (+181.2%) | 0.0% | $24.07 | +1.7% | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 640,419 (+282.0%) | $24,944 (+275.7%) | 0.0% | $37.82 | +2.5% | COM | 898402102 |
| LIVN | LIVANOVA PLC | 547,554 (+85.7%) | $33,691 (+118.2%) | 0.0% | $54.11 | +5.6% | SHS | G5509L101 |
| COIN | COINBASE GLOBAL INC | 385,600 (+88.6%) | $87,200 (+26.4%) | 0.0% | $261.25 | +14.1% | PUT | 19260Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 153,218 (+190.3%) | $27,187 (+199.5%) | 0.0% | $154.00 | +15.1% | COM | 450056106 |
| LEN | LENNAR CORP | 1,023,837 (+4.6%) | $105,250 (-14.7%) | 0.0% | $130.16 | -7.3% | CL A | 526057104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,876,995 (+5.2%) | $67,964 (-21.0%) | 0.0% | $14.23 | — | SPON ADS | 88034P109 |
| MOAT | VANECK ETF TRUST | 1,106,486 (+13.5%) | $114,588 (+18.6%) | 0.0% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTRE | CARETRUST REIT INC | 1,043,933 (+82.7%) | $37,749 (+90.5%) | 0.0% | $33.35 | — | COM | 14174T107 |
| GLOB | GLOBANT S A | 667,755 (+48.6%) | $43,651 (+69.3%) | 0.0% | $111.90 | -43.8% | COM | L44385109 |
| APO | APOLLO GLOBAL MGMT INC | 844,550 (+7.8%) | $122,257 (+17.1%) | 0.0% | $127.99 | +3.6% | CALL | 03769M106 |
| HYMC | HYCROFT MINING HOLDING CORP | 996,148 (+5.4%) | $23,678 (+304.1%) | 0.0% | $4.55 | +143.5% | CL A NEW | 44862P208 |
| RWT | REDWOOD TRUST INC | 3,875,226 (+521.1%) | $21,430 (+493.2%) | 0.0% | $5.74 | — | COM | 758075402 |
| ENPH | ENPHASE ENERGY INC | 3,963,206 (+28.4%) | $127,021 (+16.3%) | 0.0% | $55.55 | -41.7% | COM | 29355A107 |
| WBD | WARNER BROS DISCOVERY INC | 881,400 (+124.0%) | $25,402 (+230.6%) | 0.0% | $13.78 | +69.6% | PUT | 934423104 |
| BRZE | BRAZE INC | 1,576,931 (+23.2%) | $54,073 (+48.6%) | 0.0% | $29.96 | -1.1% | COM CL A | 10576N102 |
| DUK | DUKE ENERGY CORP NEW | 311,600 (+103.1%) | $36,523 (+92.4%) | 0.0% | $95.78 | +26.9% | PUT | 26441C204 |
| KIM | KIMCO RLTY CORP | 4,986,126 (+30.1%) | $101,069 (+20.7%) | 0.0% | $20.34 | +1.2% | COM | 49446R109 |
| FUL | FULLER H B CO | 1,108,261 (+35.0%) | $65,897 (+35.4%) | 0.0% | $60.65 | -3.5% | COM | 359694106 |
| IWO | ISHARES TR | 522,032 (+10.3%) | $168,622 (+11.4%) | 0.0% | $227.16 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 243,508 (+24.5%) | $101,499 (+20.2%) | 0.0% | $414.04 | +0.3% | COM | 25754A201 |
| ZG | ZILLOW GROUP INC | 1,018,448 (+44.5%) | $69,489 (+32.4%) | 0.0% | $60.68 | +15.9% | CL A | 98954M101 |
| NOC | NORTHROP GRUMMAN CORP | 529,198 (+1.2%) | $301,754 (-5.3%) | 0.0% | $450.10 | +28.6% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 332,400 (+3065.7%) | $17,564 (+2701.9%) | 0.0% | $60.28 | -7.9% | CALL | 14448C104 |
| COLB | COLUMBIA BKG SYS INC | 4,263,924 (+7.3%) | $119,177 (+16.6%) | 0.0% | $24.27 | +10.6% | COM | 197236102 |
| WSO | WATSCO INC | 186,875 (+64.1%) | $62,968 (+36.7%) | 0.0% | $415.42 | -14.0% | COM | 942622200 |
| MGA | MAGNA INTL INC | 885,200 (+38.4%) | $47,181 (+55.7%) | 0.0% | $45.85 | +6.6% | COM | 559222401 |
| BRO | BROWN & BROWN INC | 1,972,258 (+31.8%) | $157,189 (+12.0%) | 0.0% | $89.58 | -6.9% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 335,400 (+24.5%) | $44,531 (+60.0%) | 0.0% | $109.35 | +2.0% | CALL | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 833,464 (+13.4%) | $319,484 (-5.0%) | 0.1% | $361.47 | +10.9% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,972,400 (+6.9%) | $383,657 (+4.5%) | 0.1% | $20.67 | +13.4% | COM | 42824C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,460,219 (+143.1%) | $27,657 (+147.0%) | 0.0% | $18.03 | — | COM | 78573L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,981,948 (+6.2%) | $771,374 (-2.1%) | 0.1% | $245.71 | +68.3% | SHS | G8994E103 |
| KRYS | KRYSTAL BIOTECH INC | 159,595 (+22.6%) | $39,347 (+71.2%) | 0.0% | $167.27 | +25.8% | COM | 501147102 |
| DY | DYCOM INDS INC | 173,432 (+19.7%) | $58,603 (+38.6%) | 0.0% | $178.50 | +76.6% | COM | 267475101 |
| ASML | ASML HOLDING N V | 81,269 (+11.3%) | $86,946 (+23.0%) | 0.0% | $753.59 | — | CALL | N07059210 |
| VLTO | VERALTO CORP | 1,567,990 (+19.2%) | $156,454 (+11.6%) | 0.0% | $96.03 | +5.2% | COM SHS | 92338C103 |
| TIP | ISHARES TR | 370,000 (+68.2%) | $40,667 (+66.2%) | 0.0% | $114.62 | — | PUT | 464287176 |
| TIP | ISHARES TR | 370,000 (+68.2%) | $40,667 (+66.2%) | 0.0% | $114.62 | — | CALL | 464287176 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 968,096 (+248.9%) | $23,089 (+234.3%) | 0.0% | $21.48 | — | SPONSORED ADR | 20441A102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 525,299 (+33.5%) | $47,597 (+51.5%) | 0.0% | $61.94 | +38.5% | COM | 136069101 |
| HRI | HERC HLDGS INC | 189,925 (+83.2%) | $28,181 (+133.1%) | 0.0% | $144.41 | -5.8% | COM | 42704L104 |
| IGSB | ISHARES TR | 4,951,894 (+6.8%) | $261,856 (+6.5%) | 0.0% | $63.19 | — | ISHS 1-5YR INVS | 464288646 |
| SMTC | SEMTECH CORP | 601,124 (+51.8%) | $44,297 (+56.6%) | 0.0% | $55.96 | +26.8% | COM | 816850101 |
| MBB | ISHARES TR | 1,935,167 (+9.4%) | $184,267 (+9.5%) | 0.0% | $98.95 | — | MBS ETF | 464288588 |
| PSTG | PURE STORAGE INC | 1,424,159 (+7.2%) | $95,433 (-14.3%) | 0.0% | $52.96 | +57.7% | CL A | 74624M102 |
| BC | BRUNSWICK CORP | 504,043 (+48.4%) | $37,420 (+74.2%) | 0.0% | $66.97 | +0.8% | COM | 117043109 |
| SOLV | SOLVENTUM CORP | 747,872 (+26.0%) | $59,261 (+36.8%) | 0.0% | $66.84 | +14.6% | COM SHS | 83444M101 |
| IBDS | ISHARES TR | 3,902,503 (+20.5%) | $94,753 (+20.2%) | 0.0% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| CNOB | CONNECTONE BANCORP INC | 705,119 (+579.2%) | $18,488 (+617.8%) | 0.0% | $24.74 | +1.3% | COM | 20786W107 |
| S | SENTINELONE INC | 4,489,567 (+53.7%) | $67,344 (+30.9%) | 0.0% | $20.16 | -18.8% | CL A | 81730H109 |
| WABC | WESTAMERICA BANCORPORATION | 457,206 (+279.4%) | $21,868 (+263.1%) | 0.0% | $47.36 | +0.0% | COM | 957090103 |
| SYRE | SPYRE THERAPEUTICS INC | 680,566 (+76.5%) | $22,295 (+245.0%) | 0.0% | $26.67 | -2.0% | COM NEW | 00773J202 |
| BKV | BKV CORP | 796,261 (+217.3%) | $21,618 (+272.4%) | 0.0% | $23.57 | +6.5% | COM | 05603J108 |
| PANW | PALO ALTO NETWORKS INC | 987,300 (+21.1%) | $181,861 (+9.5%) | 0.0% | $159.20 | +26.7% | PUT | 697435105 |
| AMZU | DIREXION SHS ETF TR | 456,078 (+9912.7%) | $15,940 (+9961.6%) | 0.0% | $34.95 | — | DIREXION 2X SHAR | 25461A858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,200 (+22.0%) | $71,742 (+28.1%) | 0.0% | $147.23 | +102.9% | PUT | 459200101 |
| APTV | APTIV PLC | 264,500 (+418.6%) | $20,126 (+357.7%) | 0.0% | $61.22 | +31.1% | CALL | G3265R107 |
| WSC | WILLSCOT HLDGS CORP | 1,592,913 (+135.4%) | $29,995 (+110.0%) | 0.0% | $27.06 | -25.5% | COM CL A | 971378104 |
| NVRI | ENVIRI CORP | 1,251,761 (+134.8%) | $22,432 (+231.5%) | 0.0% | $11.84 | +25.9% | COM | 415864107 |
| DELL | DELL TECHNOLOGIES INC | 3,179,008 (+17.2%) | $400,174 (+4.1%) | 0.1% | $108.28 | +30.0% | CL C | 24703L202 |
| PCTY | PAYLOCITY HLDG CORP | 415,879 (+38.3%) | $63,422 (+32.4%) | 0.0% | $173.06 | -14.0% | COM | 70438V106 |
| CCL | CARNIVAL CORP | 1,381,300 (+49.2%) | $42,185 (+57.6%) | 0.0% | $23.68 | +17.8% | PUT | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 1,468,500 (+6.7%) | $146,718 (+11.7%) | 0.0% | $78.72 | +20.3% | PUT | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,235,698 (+5.7%) | $232,831 (+7.0%) | 0.0% | $34.05 | — | SHS CREATION UNI | 14020G101 |
| AXP | AMERICAN EXPRESS CO | 54,400 (+270.1%) | $20,125 (+312.2%) | 0.0% | $195.95 | +82.2% | CALL | 025816109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,222,912 (+381.1%) | $19,065 (+398.3%) | 0.0% | $15.56 | — | SPONSORED ADR | 980228308 |
| CRCL | CIRCLE INTERNET GROUP INC | 218,000 (+1306.5%) | $17,287 (+741.2%) | 0.0% | $143.39 | -27.9% | PUT | 172573107 |
| EXPE | EXPEDIA GROUP INC | 134,500 (+25.1%) | $38,105 (+65.8%) | 0.0% | $165.89 | +48.8% | CALL | 30212P303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,243,319 (+8.6%) | $194,372 (+8.4%) | 0.0% | $61.91 | — | INTER TERM TREAS | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 202,300 (+242.9%) | $20,972 (+250.7%) | 0.0% | $116.40 | -19.5% | PUT | 243537107 |
| STNE | STONECO LTD | 2,629,646 (+108.0%) | $38,892 (+62.7%) | 0.0% | $12.61 | — | COM CL A | G85158106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 896,778 (+30.7%) | $59,573 (+33.6%) | 0.0% | $62.21 | — | HEDGED EQUITY LA | 46654Q724 |
| FROG | JFROG LTD | 296,419 (+293.8%) | $18,514 (+419.7%) | 0.0% | $51.18 | +11.1% | ORD SHS | M6191J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,576,078 (+20.2%) | $43,326 (+52.6%) | 0.0% | $6.51 | +26.4% | COM | 550241103 |
| LH | LABCORP HOLDINGS INC | 495,535 (+2.2%) | $124,320 (-10.7%) | 0.0% | $211.00 | +25.7% | COM SHS | 504922105 |
| ALV | AUTOLIV INC | 460,712 (+42.8%) | $54,687 (+37.3%) | 0.0% | $111.48 | +7.1% | COM | 052800109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 509,658 (+71.6%) | $38,510 (+62.3%) | 0.0% | $82.82 | -9.0% | COM | 98311A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,278,582 (+52.7%) | $44,955 (+49.0%) | 0.0% | $6.27 | — | SPON ADR REP PFD | 465562106 |
| HIMS | HIMS & HERS HEALTH INC | 4,549,084 (+58.8%) | $147,709 (-9.1%) | 0.0% | $36.08 | +18.7% | COM CL A | 433000106 |
| GME | GAMESTOP CORP NEW | 2,415,918 (+4.2%) | $48,512 (-23.3%) | 0.0% | $25.77 | -12.9% | CL A | 36467W109 |
| RBLX | ROBLOX CORP | 2,537,094 (+59.5%) | $205,581 (-6.7%) | 0.0% | $79.81 | +33.0% | CL A | 771049103 |
| TECK | TECK RESOURCES LTD | 694,300 (+64.0%) | $33,250 (+78.9%) | 0.0% | $40.42 | +7.2% | CALL | 878742204 |
| — | CONFLUENT INC | 15,001,500 (+1000000.0%) | $14,566 (+1032249.9%) | 0.0% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| SEIC | SEI INVTS CO | 636,192 (+43.4%) | $52,180 (+38.6%) | 0.0% | $75.23 | +8.6% | COM | 784117103 |
| QS | QUANTUMSCAPE CORP | 3,526,978 (+95.5%) | $36,751 (+65.3%) | 0.0% | $9.48 | +45.3% | COM CL A | 74767V109 |
| — | DAYFORCE INC | 1,236,646 (+19.9%) | $85,526 (+20.3%) | 0.0% | $69.19 | -0.5% | COM | 15677J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,857,045 (+2.2%) | $1,067,515 (+1.4%) | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| CRI | CARTERS INC | 1,349,777 (+29.6%) | $43,773 (+48.9%) | 0.0% | $42.99 | -27.7% | COM | 146229109 |
| VONE | VANGUARD SCOTTSDALE FDS | 792,987 (+3.9%) | $245,065 (+6.2%) | 0.0% | $191.65 | — | VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORP | 517,700 (+27.8%) | $50,605 (+39.3%) | 0.0% | $121.16 | -24.4% | PUT | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 673,127 (+12.2%) | $130,203 (+12.2%) | 0.0% | $222.97 | -13.6% | CL A | 78410G104 |
| CXT | CRANE NXT CO | 787,803 (+3.0%) | $37,082 (-27.7%) | 0.0% | $49.42 | +19.4% | COM | 224441105 |
| CW | CURTISS WRIGHT CORP | 143,434 (+20.0%) | $79,071 (+21.8%) | 0.0% | $334.75 | +66.6% | COM | 231561101 |
| CRC | CALIFORNIA RES CORP | 1,471,090 (+51.5%) | $65,772 (+27.3%) | 0.0% | $49.52 | -4.7% | COM STOCK | 13057Q305 |
| BHP | BHP GROUP LTD | 636,600 (+45.8%) | $38,432 (+57.9%) | 0.0% | $51.42 | — | PUT | 088606108 |
| GTES | GATES INDL CORP PLC | 3,779,304 (+39.9%) | $81,142 (+21.0%) | 0.0% | $21.23 | +8.7% | ORD SHS | G39108108 |
| UAL | UNITED AIRLS HLDGS INC | 633,700 (+7.6%) | $70,860 (+24.7%) | 0.0% | $78.30 | +29.1% | PUT | 910047109 |
| GM | GENERAL MTRS CO | 306,600 (+70.3%) | $24,933 (+127.2%) | 0.0% | $44.82 | +57.1% | PUT | 37045V100 |
| PDD | PDD HOLDINGS INC | 2,843,100 (+11.7%) | $322,379 (-4.1%) | 0.1% | $107.48 | — | PUT | 722304102 |
| RNR | RENAISSANCERE HLDGS LTD | 136,696 (+41.8%) | $38,433 (+57.0%) | 0.0% | $259.53 | +1.4% | COM | G7496G103 |
| CNQ | CANADIAN NAT RES LTD | 2,887,806 (+10.1%) | $97,752 (+16.6%) | 0.0% | $30.42 | +6.6% | COM | 136385101 |
| CARY | ANGEL OAK FUNDS TRUST | 2,174,367 (+44.9%) | $45,283 (+44.3%) | 0.0% | $20.84 | — | INCOME ETF | 03463K760 |
| — | ANYWHERE REAL ESTATE INC | 1,430,978 (+136.7%) | $20,263 (+216.5%) | 0.0% | $10.11 | — | COM | 75605Y106 |
| CMCSA | COMCAST CORP NEW | 689,000 (+217.9%) | $20,594 (+202.4%) | 0.0% | $32.65 | -12.6% | CALL | 20030N101 |
| JMBS | JANUS DETROIT STR TR | 2,363,530 (+14.5%) | $107,990 (+14.6%) | 0.0% | $45.97 | — | HENDERSON MTG | 47103U852 |
| BPOP | POPULAR INC | 540,646 (+28.1%) | $67,321 (+25.6%) | 0.0% | $98.93 | +18.9% | COM NEW | 733174700 |
| DGRW | WISDOMTREE TR | 2,678,573 (+5.5%) | $239,545 (+6.0%) | 0.0% | $54.66 | — | US QTLY DIV GRT | 97717X669 |
| SANM | SANMINA CORPORATION | 178,669 (+55.8%) | $26,813 (+103.1%) | 0.0% | $99.16 | +48.9% | COM | 801056102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,887,039 (+7.9%) | $94,163 (+16.8%) | 0.0% | $36.62 | — | INTERNATNAL VAL | 25434V807 |
| CECO | CECO ENVIRONMENTAL CORP | 267,288 (+449.0%) | $15,997 (+541.7%) | 0.0% | $48.46 | +10.4% | COM | 125141101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,552,998 (+12.4%) | $73,744 (+22.4%) | 0.0% | $12.81 | -1.5% | COM | 185899101 |
| QCOM | QUALCOMM INC | 712,700 (+9.3%) | $121,907 (+12.4%) | 0.0% | $129.04 | +32.4% | PUT | 747525103 |
| FTNT | FORTINET INC | 226,500 (+315.6%) | $17,986 (+292.5%) | 0.0% | $64.90 | +27.8% | CALL | 34959E109 |
| ACI | ALBERTSONS COS INC | 3,448,857 (+31.8%) | $59,217 (+29.2%) | 0.0% | $18.61 | -5.2% | COMMON STOCK | 013091103 |
| BAI | BLACKROCK ETF TRUST | 682,077 (+149.0%) | $22,713 (+142.8%) | 0.0% | $33.65 | — | ISHARES A I INNO | 09290C780 |
| ROKU | ROKU INC | 714,900 (+11.5%) | $77,560 (+20.8%) | 0.0% | $83.03 | +22.2% | PUT | 77543R102 |
| TWLO | TWILIO INC | 251,800 (+12.2%) | $35,816 (+59.4%) | 0.0% | $105.54 | +17.4% | CALL | 90138F102 |
| CRML | CRITICAL METALS CORP | 2,196,037 (+610.9%) | $15,240 (+693.2%) | 0.0% | $9.67 | +12.8% | PUBCO ORD SHS | G2662B103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,900,865 (+21.2%) | $66,188 (+25.2%) | 0.0% | $32.29 | — | SHS | 14021M107 |
| STT | STATE STR CORP | 213,100 (+74.2%) | $27,492 (+93.8%) | 0.0% | $88.98 | +33.7% | PUT | 857477103 |
| NEAR | ISHARES U S ETF TR | 1,613,264 (+19.6%) | $82,438 (+19.2%) | 0.0% | $50.48 | — | SHORT DURATION B | 46431W507 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,307,036 (+131.0%) | $23,612 (+128.4%) | 0.0% | $7.28 | +32.2% | COM | 63942X106 |
| HOOD | ROBINHOOD MKTS INC | 559,100 (+60.2%) | $63,234 (+26.5%) | 0.0% | $34.67 | +275.1% | PUT | 770700102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,689,750 (+20.9%) | $76,009 (+21.1%) | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,345,570 (+32.2%) | $60,084 (+28.1%) | 0.0% | $13.00 | — | PFD ETF | 46138E511 |
| AA | ALCOA CORP | 480,700 (+27.7%) | $25,544 (+106.3%) | 0.0% | $33.00 | +23.9% | CALL | 013872106 |
| VLO | VALERO ENERGY CORP | 241,700 (+57.1%) | $39,346 (+50.2%) | 0.0% | $125.68 | +34.3% | PUT | 91913Y100 |
| MDU | MDU RES GROUP INC | 1,563,466 (+60.3%) | $30,519 (+75.6%) | 0.0% | $17.36 | +12.8% | COM | 552690109 |
| CHDN | CHURCHILL DOWNS INC | 350,982 (+26.9%) | $39,935 (+48.8%) | 0.0% | $121.55 | -14.9% | COM | 171484108 |
| RUN | SUNRUN INC | 896,300 (+348.1%) | $16,492 (+376.9%) | 0.0% | $15.78 | +21.5% | PUT | 86771W105 |
| HP | HELMERICH & PAYNE INC | 1,215,192 (+23.0%) | $34,852 (+59.7%) | 0.0% | $27.52 | -3.5% | COM | 423452101 |
| FLUT | FLUTTER ENTMT PLC | 226,600 (+61.2%) | $48,728 (+36.4%) | 0.0% | $226.21 | -0.6% | PUT | G3643J108 |
| WIX | WIX COM LTD | 705,920 (+45.3%) | $73,338 (-15.0%) | 0.0% | $148.34 | -18.5% | SHS | M98068105 |
| PPG | PPG INDS INC | 1,172,231 (+15.0%) | $120,107 (+12.1%) | 0.0% | $119.25 | -16.0% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 2,500,781 (+21.0%) | $75,524 (+20.6%) | 0.0% | $30.09 | — | STATE STREET SPD | 78464A474 |
| AMDL | GRANITESHARES ETF TR | 1,500,000 (+48.1%) | $23,325 (+122.9%) | 0.0% | $10.77 | — | GRANITE 2X LONG | 38747R751 |
| BA | BOEING CO | 398,500 (+16.8%) | $86,522 (+17.5%) | 0.0% | $181.13 | +13.5% | PUT | 097023105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,992,641 (+15.0%) | $55,252 (+30.1%) | 0.0% | $8.10 | +5.8% | COM SHS | 04271T100 |
| LAUR | LAUREATE EDUCATION INC | 915,653 (+59.9%) | $30,830 (+70.7%) | 0.0% | $26.41 | +16.9% | COMMON STOCK | 518613203 |
| QXO | QXO INC | 4,978,172 (+13.9%) | $96,029 (+15.3%) | 0.0% | $19.39 | -1.2% | COM NEW | 82846H405 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,032,770 (+12.6%) | $110,417 (+12.9%) | 0.0% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| SAP | SAP SE | 324,348 (+30.9%) | $78,787 (+19.0%) | 0.0% | $241.67 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 726,018 (+2.2%) | $249,002 (+5.3%) | 0.0% | $143.75 | — | S&P 100 ETF | 464287101 |
| BL | BLACKLINE INC | 665,422 (+45.6%) | $36,791 (+51.6%) | 0.0% | $55.18 | -0.2% | COM | 09239B109 |
| NDSN | NORDSON CORP | 432,984 (+7.3%) | $104,102 (+13.6%) | 0.0% | $206.86 | +13.3% | COM | 655663102 |
| XOP | SPDR SERIES TRUST | 268,000 (+65.6%) | $33,838 (+58.2%) | 0.0% | $127.69 | — | PUT | 78468R556 |
| MGV | VANGUARD WORLD FD | 1,799,402 (+2.6%) | $254,004 (+5.1%) | 0.0% | $80.37 | — | MEGA CAP VAL ETF | 921910840 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 333,706 (+205.5%) | $17,323 (+251.7%) | 0.0% | $43.11 | +12.1% | COM | 04956D107 |
| HPQ | HP INC | 7,030,862 (+32.7%) | $156,648 (+8.5%) | 0.0% | $28.70 | -12.0% | COM | 40434L105 |
| VIPS | VIPSHOP HLDGS LTD | 3,209,560 (+41.8%) | $56,777 (+27.7%) | 0.0% | $15.63 | — | SPONSORED ADS A | 92763W103 |
| ATRO | ASTRONICS CORP | 282,024 (+331.2%) | $15,297 (+412.8%) | 0.0% | $44.55 | +13.0% | COM | 046433108 |
| CTRI | CENTURI HOLDINGS INC | 1,025,061 (+59.9%) | $25,883 (+90.7%) | 0.0% | $21.50 | +4.0% | COM SHS | 155923105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,246,381 (+2.4%) | $25,182 (-32.8%) | 0.0% | $13.13 | +22.7% | CL A ORD SHS | G11448100 |
| GLW | CORNING INC | 489,700 (+31.2%) | $42,878 (+40.0%) | 0.0% | $40.85 | +110.5% | PUT | 219350105 |
| IVA | INVENTIVA SA | 2,643,702 (+28881.6%) | $12,293 (+23175.1%) | 0.0% | $4.64 | — | ADS | 46124U107 |
| UAA | UNDER ARMOUR INC | 7,900,619 (+45.7%) | $39,266 (+45.1%) | 0.0% | $7.60 | -39.1% | CL A | 904311107 |
| GPC | GENUINE PARTS CO | 1,106,471 (+3.4%) | $136,052 (-8.2%) | 0.0% | $117.84 | +9.2% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 1,561,353 (+2.5%) | $21,734 (-35.9%) | 0.0% | $26.87 | -38.0% | SHS | G97822103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 857,697 (+25.9%) | $65,056 (+23.0%) | 0.0% | $78.15 | — | LG-TERM COR BD | 92206C813 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,350,819 (+48.9%) | $37,284 (+48.2%) | 0.0% | $14.00 | — | SPONSORED ADS | 606822104 |
| DSGX | DESCARTES SYS GROUP INC | 225,603 (+177.3%) | $19,776 (+157.9%) | 0.0% | $94.31 | -5.2% | COM | 249906108 |
| ICSH | ISHARES TR | 4,022,450 (+6.7%) | $203,456 (+6.3%) | 0.0% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| CEG | CONSTELLATION ENERGY CORP | 198,500 (+12.5%) | $70,124 (+20.7%) | 0.0% | $212.10 | +71.2% | PUT | 21037T109 |
| NN | NEXTNAV INC | 1,991,825 (+35.0%) | $33,144 (+57.1%) | 0.0% | $12.61 | +12.6% | COMMON STOCK | 65345N106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 420,262 (+6.9%) | $28,914 (+71.2%) | 0.0% | $42.24 | — | SPON ADR SER B | 833635105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,668,693 (+73.0%) | $27,500 (+77.4%) | 0.0% | $17.33 | -5.3% | COM SHS | 61774A103 |
| ONDS | ONDAS HLDGS INC | 1,888,800 (+126.1%) | $18,435 (+185.9%) | 0.0% | $6.19 | +29.8% | COM NEW | 68236H204 |
| ARCB | ARCBEST CORP | 208,007 (+319.3%) | $15,432 (+345.3%) | 0.0% | $77.48 | -8.4% | COM | 03937C105 |
| WERN | WERNER ENTERPRISES INC | 578,761 (+180.8%) | $17,369 (+220.1%) | 0.0% | $28.70 | -4.3% | COM | 950755108 |
| IOO | ISHARES TR | 454,693 (+19.4%) | $57,596 (+26.0%) | 0.0% | $79.81 | — | GLOBAL 100 ETF | 464287572 |
| STM | STMICROELECTRONICS N V | 1,378,722 (+63.1%) | $35,764 (+49.7%) | 0.0% | $28.77 | — | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,771,095 (+7.4%) | $150,508 (+8.6%) | 0.0% | $70.15 | +24.7% | CALL | 573874104 |
| PSK | SPDR SERIES TRUST | 650,656 (+142.9%) | $20,619 (+132.8%) | 0.0% | $34.48 | — | STATE STREET SPD | 78464A292 |
| WT | WISDOMTREE INC | 1,133,254 (+654.6%) | $13,814 (+561.7%) | 0.0% | $11.74 | +2.9% | COM | 97717P104 |
| BTG | B2GOLD CORP | 3,578,411 (+300.3%) | $16,139 (+264.7%) | 0.0% | $4.26 | +9.3% | COM | 11777Q209 |
| SLB | SLB LIMITED | 1,637,476 (+10.0%) | $62,846 (+22.8%) | 0.0% | $41.57 | -13.3% | CALL | 806857108 |
| BCH | BANCO DE CHILE | 494,082 (+110.0%) | $18,775 (+163.4%) | 0.0% | $33.04 | — | SPONSORED ADS | 059520106 |
| SKE | SKEENA RES LTD NEW | 1,290,071 (+25.4%) | $30,613 (+61.4%) | 0.0% | $11.24 | +75.5% | COM | 83056P715 |
| SHEL | SHELL PLC | 422,600 (+55.6%) | $31,053 (+59.8%) | 0.0% | $60.54 | — | PUT | 780259305 |
| HSIC | HENRY SCHEIN INC | 570,499 (+20.2%) | $43,118 (+36.8%) | 0.0% | $71.05 | -1.0% | COM | 806407102 |
| NVMI | NOVA LTD | 110,249 (+43.2%) | $36,205 (+47.1%) | 0.0% | $231.46 | +38.9% | COM | M7516K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,671,354 (+112.2%) | $23,134 (+100.2%) | 0.0% | $9.20 | -2.1% | COM | 431636109 |
| WHR | WHIRLPOOL CORP | 654,840 (+44.3%) | $47,240 (+32.4%) | 0.0% | $103.55 | -28.7% | COM | 963320106 |
| GLBE | GLOBAL E ONLINE LTD | 673,918 (+61.3%) | $26,492 (+77.3%) | 0.0% | $36.54 | +1.5% | SHS | M5216V106 |
| APA | APA CORPORATION | 4,869,283 (+9.9%) | $119,103 (+10.7%) | 0.0% | $21.06 | +14.6% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 39,300 (+1.3%) | $79,160 (-12.7%) | 0.0% | $1654.45 | +27.0% | PUT | 58733R102 |
| ATEC | ALPHATEC HLDGS INC | 1,409,860 (+12.9%) | $29,663 (+63.4%) | 0.0% | $12.24 | +51.2% | COM NEW | 02081G201 |
| CCJ | CAMECO CORP | 1,258,235 (+1.8%) | $115,116 (+11.1%) | 0.0% | $45.77 | +96.5% | COM | 13321L108 |
| RDDT | REDDIT INC | 434,714 (+13.0%) | $99,928 (+13.0%) | 0.0% | $138.95 | +51.3% | CALL | 75734B100 |
| VFLO | VICTORY PORTFOLIOS II | 3,217,961 (+4.7%) | $126,723 (+9.9%) | 0.0% | $35.24 | — | SHARES FREE CASH | 92647X830 |
| EEMV | ISHARES INC | 1,783,932 (+10.8%) | $114,243 (+11.1%) | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| KMT | KENNAMETAL INC | 538,321 (+190.1%) | $15,294 (+293.7%) | 0.0% | $24.54 | +3.3% | COM | 489170100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 537,518 (+531.1%) | $13,443 (+550.8%) | 0.0% | $23.33 | — | SPONSORED ADS | 152309100 |
| EWC | ISHARES INC | 532,095 (+54.7%) | $28,696 (+65.0%) | 0.0% | $40.96 | — | MSCI CDA ETF | 464286509 |
| BSY | BENTLEY SYS INC | 1,044,866 (+88.0%) | $39,877 (+39.4%) | 0.0% | $45.66 | -0.3% | COM CL B | 08265T208 |
| DQ | DAQO NEW ENERGY CORP | 608,000 (+153.9%) | $17,936 (+166.2%) | 0.0% | $19.11 | — | CALL | 23703Q203 |
| TXN | TEXAS INSTRS INC | 6,852,477 (+6.9%) | $1,188,836 (+1.0%) | 0.2% | $149.41 | +14.3% | COM | 882508104 |
| UFPT | UFP TECHNOLOGIES INC | 189,403 (+22.4%) | $42,053 (+36.2%) | 0.0% | $239.59 | -10.6% | COM | 902673102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,720,318 (+57.5%) | $30,794 (+56.5%) | 0.0% | $12.00 | — | COM | 70509V100 |
| TILE | INTERFACE INC | 499,035 (+413.8%) | $13,933 (+395.7%) | 0.0% | $25.84 | +5.5% | COM | 458665304 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 530,644 (+156.2%) | $18,281 (+155.4%) | 0.0% | $31.23 | — | FTSE JAPAN ETF | 35473P744 |
| ARGX | ARGENX SE | 60,384 (+12.3%) | $50,780 (+28.0%) | 0.0% | $618.89 | — | SPONSORED ADR | 04016X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,133,469 (+15.3%) | $147,918 (+8.1%) | 0.0% | $108.84 | +22.4% | COM | 030420103 |
| ACWX | ISHARES TR | 2,761,518 (+2.9%) | $185,381 (+6.3%) | 0.0% | $44.40 | — | MSCI ACWI EX US | 464288240 |
| REMX | VANECK ETF TRUST | 213,309 (+191.1%) | $15,768 (+227.0%) | 0.0% | $68.18 | — | RARE EARTH AND S | 92189H805 |
| LII | LENNOX INTL INC | 191,768 (+23.5%) | $93,119 (+13.3%) | 0.0% | $542.21 | -7.9% | COM | 526107107 |
| MSTR | STRATEGY INC | 222,712 (+212.1%) | $33,841 (+47.2%) | 0.0% | $268.89 | -14.4% | CALL | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,460,062 (+9.0%) | $208,059 (-4.9%) | 0.0% | $123.12 | +16.7% | COM | 538034109 |
| SLVM | SYLVAMO CORP | 338,414 (+172.0%) | $16,295 (+196.2%) | 0.0% | $53.64 | -16.0% | COMMON STOCK | 871332102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,018,649 (+25.8%) | $53,622 (+25.2%) | 0.0% | $53.83 | -2.4% | COMMON STOCK | 36262G101 |
| LCID | LUCID GROUP INC | 7,677,272 (+98.7%) | $81,149 (-11.7%) | 0.0% | $19.31 | -17.2% | COM NEW | 549498202 |
| DFAI | DIMENSIONAL ETF TRUST | 3,984,535 (+2.6%) | $151,851 (+7.6%) | 0.0% | $29.94 | — | INTL CORE EQT MK | 25434V203 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,567,074 (+15.8%) | $78,745 (+15.8%) | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| GPRE | GREEN PLAINS INC | 1,229,589 (+709.7%) | $12,050 (+802.7%) | 0.0% | $10.00 | +0.6% | COM | 393222104 |
| TOTL | SSGA ACTIVE ETF TR | 2,042,902 (+15.8%) | $82,227 (+14.9%) | 0.0% | $44.21 | — | STATE STREET DOU | 78467V848 |
| WMK | WEIS MKTS INC | 198,020 (+601.4%) | $12,691 (+525.5%) | 0.0% | $66.79 | -0.8% | COM | 948849104 |
| TCAF | T ROWE PRICE ETF INC | 1,010,843 (+35.9%) | $38,634 (+37.8%) | 0.0% | $34.04 | — | CAP APPRECIATION | 87283Q867 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,889,494 (+140.8%) | $51,300 (+25.9%) | 0.0% | $44.73 | -9.4% | COM NEW | 09175A206 |
| DNLI | DENALI THERAPEUTICS INC | 2,404,704 (+19.5%) | $39,702 (+35.9%) | 0.0% | $18.32 | -7.9% | COM | 24823R105 |
| S | SENTINELONE INC | 898,500 (+425.7%) | $13,478 (+347.8%) | 0.0% | $20.16 | -18.8% | CALL | 81730H109 |
| ONC | BEONE MEDICINES LTD | 152,087 (+45.0%) | $46,206 (+29.3%) | 0.0% | $248.94 | — | SPONSORED ADS | 07725L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228,400 (+82.4%) | $19,928 (+110.1%) | 0.0% | $89.84 | -8.4% | PUT | 00971T101 |
| YPF | YPF SOCIEDAD ANONIMA | 726,102 (+11.5%) | $26,256 (+65.9%) | 0.0% | $28.33 | — | SPON ADR CL D | 984245100 |
| MTB | M & T BK CORP | 1,066,750 (+3.1%) | $214,929 (+5.1%) | 0.0% | $171.82 | +10.6% | COM | 55261F104 |
| IBDV | ISHARES TR | 1,873,007 (+34.0%) | $41,337 (+33.5%) | 0.0% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| DDWM | WISDOMTREE TR | 308,642 (+319.6%) | $13,438 (+337.1%) | 0.0% | $42.57 | — | DYNAMIC INTL EQT | 97717X263 |
| GPGI | COMPOSECURE INC | 1,329,148 (+80.1%) | $25,626 (+66.8%) | 0.0% | $15.82 | +26.1% | COM CL A | 20459V105 |
| XP | XP INC | 1,441,237 (+102.9%) | $23,593 (+76.8%) | 0.0% | $17.57 | +0.2% | CL A | G98239109 |
| AVDE | AMERICAN CENTY ETF TR | 1,061,289 (+8.6%) | $87,365 (+13.3%) | 0.0% | $68.39 | — | INTL EQT ETF | 025072703 |
| IBDU | ISHARES TR | 3,513,052 (+14.5%) | $82,223 (+14.2%) | 0.0% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| IOT | SAMSARA INC | 337,600 (+618.3%) | $11,968 (+583.6%) | 0.0% | $46.45 | -16.7% | CALL | 79589L106 |
| THG | HANOVER INS GROUP INC | 149,300 (+58.7%) | $27,288 (+59.7%) | 0.0% | $162.09 | +10.5% | COM | 410867105 |
| MAR | MARRIOTT INTL INC NEW | 126,000 (+13.5%) | $39,090 (+35.2%) | 0.0% | $226.10 | +26.2% | PUT | 571903202 |
| VPU | VANGUARD WORLD FD | 344,439 (+21.8%) | $63,735 (+19.0%) | 0.0% | $151.48 | — | UTILITIES ETF | 92204A876 |
| VYMI | VANGUARD WHITEHALL FDS | 1,369,343 (+2.5%) | $123,241 (+9.0%) | 0.0% | $66.45 | — | INTL HIGH ETF | 921946794 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,170,655 (+139.6%) | $20,448 (+98.5%) | 0.0% | $14.24 | -29.0% | COM NEW | 642045108 |
| GPIX | GOLDMAN SACHS ETF TR | 328,783 (+137.9%) | $17,360 (+140.5%) | 0.0% | $52.56 | — | S&P 500 PREMIUM | 38149W622 |
| UDR | UDR INC | 1,561,266 (+23.4%) | $57,267 (+21.5%) | 0.0% | $36.06 | -1.5% | COM | 902653104 |
| IREN | IREN LIMITED | 3,170,287 (+14.6%) | $119,742 (-7.8%) | 0.0% | $18.38 | +180.7% | ORDINARY SHARES | Q4982L109 |
| GPIQ | GOLDMAN SACHS ETF TR | 252,761 (+310.6%) | $13,363 (+313.8%) | 0.0% | $52.77 | — | NASDAQ-100 PREMI | 38149W630 |
| CNC | CENTENE CORP DEL | 547,100 (+57.2%) | $22,513 (+81.3%) | 0.0% | $47.21 | -20.7% | PUT | 15135B101 |
| JOYY | JOYY INC | 230,649 (+179.0%) | $14,937 (+208.3%) | 0.0% | $56.30 | — | ADS REPSTG COM A | 46591M109 |
| AIQ | GLOBAL X FDS | 3,972,907 (+2.2%) | $202,062 (+5.3%) | 0.0% | $37.30 | — | ARTIFICIAL ETF | 37954Y632 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,726,088 (+10.8%) | $106,999 (+10.4%) | 0.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| HNGE | HINGE HEALTH INC | 356,701 (+168.8%) | $16,569 (+154.4%) | 0.0% | $48.53 | -0.8% | CL A | 433313103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,210,429 (+18.5%) | $121,471 (-7.6%) | 0.0% | $31.30 | +11.4% | COM | 83417M104 |
| CHEF | CHEFS WHSE INC | 264,640 (+135.8%) | $16,495 (+151.9%) | 0.0% | $55.41 | +8.5% | COM | 163086101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 744,563 (+284.3%) | $21,429 (+86.2%) | 0.0% | $38.69 | +11.8% | SHS NEW | 030111207 |
| LNTH | LANTHEUS HLDGS INC | 396,455 (+23.5%) | $26,384 (+60.2%) | 0.0% | $84.49 | -31.1% | COM | 516544103 |
| HELE | HELEN OF TROY LTD | 616,992 (+386.0%) | $13,111 (+309.8%) | 0.0% | $30.23 | -32.5% | COM | G4388N106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 187,088 (+16.7%) | $38,637 (+34.4%) | 0.0% | $149.07 | — | NY ARCA BIOTECH | 33733E203 |
| GENI | GENIUS SPORTS LIMITED | 3,974,964 (+45.1%) | $43,804 (+29.2%) | 0.0% | $9.68 | +12.7% | SHARES CL A | G3934V109 |
| APLD | APPLIED DIGITAL CORP | 757,200 (+100.1%) | $18,567 (+113.8%) | 0.0% | $20.33 | +41.7% | PUT | 038169207 |
| LAES | SEALSQ CORP | 3,223,216 (+398.0%) | $12,184 (+403.3%) | 0.0% | $4.47 | +14.0% | ORD SHS | G79483106 |
| XLB | SELECT SECTOR SPDR TR | 1,943,187 (+122.2%) | $88,124 (+12.5%) | 0.0% | $60.43 | — | STATE STREET MAT | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 3,063,084 (+9.2%) | $126,413 (+8.3%) | 0.0% | $42.88 | — | STATE STREET BLA | 78467V608 |
| COP | CONOCOPHILLIPS | 752,882 (+17.2%) | $70,477 (+16.0%) | 0.0% | $79.18 | +13.7% | PUT | 20825C104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,464,359 (+41.4%) | $38,395 (+33.9%) | 0.0% | $25.71 | — | COM | 11120U105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 899,442 (+17.0%) | $31,552 (+44.4%) | 0.0% | $23.12 | +57.4% | ORDINARY SHARES | N62509109 |
| IYR | ISHARES TR | 528,500 (+28.4%) | $49,621 (+24.2%) | 0.0% | $97.74 | — | CALL | 464287739 |
| CCI | CROWN CASTLE INC | 108,900 (+54350.0%) | $9,678 (+50050.0%) | 0.0% | $95.75 | -4.9% | CALL | 22822V101 |
| QUBT | QUANTUM COMPUTING INC | 1,331,930 (+5.4%) | $13,666 (-41.3%) | 0.0% | $10.91 | +30.5% | COM | 74766W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,627,787 (+49.9%) | $23,545 (+68.7%) | 0.0% | $8.41 | — | COM | 252784301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,600 (+1956.1%) | $10,020 (+2156.2%) | 0.0% | $70.01 | -22.2% | CALL | 09061G101 |
| ITRI | ITRON INC | 519,466 (+12.0%) | $48,238 (-16.5%) | 0.0% | $106.82 | +2.0% | COM | 465741106 |
| WRD | WERIDE INC | 2,768,106 (+89.2%) | $24,027 (+65.9%) | 0.0% | $8.82 | — | SPONSORED ADS | 950915108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,515,363 (+7.1%) | $147,727 (+6.9%) | 0.0% | $59.37 | — | SHORT TERM TREAS | 92206C102 |
| EWT | ISHARES INC | 385,378 (+63.6%) | $24,483 (+63.3%) | 0.0% | $58.33 | — | MSCI TAIWAN ETF | 46434G772 |
| GIS | GENERAL MLS INC | 6,158,789 (+12.1%) | $286,384 (+3.4%) | 0.0% | $54.54 | -13.0% | COM | 370334104 |
| HTFL | HEARTFLOW INC | 501,165 (+228.8%) | $14,609 (+184.8%) | 0.0% | $32.21 | -0.0% | COM | 42238D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,941,165 (+2.9%) | $265,985 (+3.7%) | 0.0% | $33.93 | — | SMID RISNG ETF | 33741X102 |
| KNSL | KINSALE CAP GROUP INC | 97,012 (+44.6%) | $37,943 (+33.0%) | 0.0% | $419.63 | -2.9% | COM | 49714P108 |
| RYN | RAYONIER INC | 496,024 (+882.5%) | $10,739 (+701.5%) | 0.0% | $22.39 | — | COM | 754907103 |
| CNA | CNA FINL CORP | 867,787 (+25.9%) | $41,428 (+29.3%) | 0.0% | $45.33 | +1.2% | COM | 126117100 |
| HOPE | HOPE BANCORP INC | 1,972,716 (+73.5%) | $21,621 (+76.6%) | 0.0% | $10.85 | -0.7% | COM | 43940T109 |
| CEG | CONSTELLATION ENERGY CORP | 133,282 (+16.2%) | $47,085 (+24.8%) | 0.0% | $212.10 | +71.2% | CALL | 21037T109 |
| GDXJ | VANECK ETF TRUST | 103,812 (+307.1%) | $11,812 (+367.7%) | 0.0% | $64.70 | — | CALL | 92189F791 |
| TRI | THOMSON REUTERS CORP | 440,146 (+40.1%) | $58,051 (+18.9%) | 0.0% | $156.59 | -9.9% | COM | 884903808 |
| DOCS | DOXIMITY INC | 680,260 (+26.5%) | $30,122 (-23.4%) | 0.0% | $54.07 | +3.8% | CL A | 26622P107 |
| U | UNITY SOFTWARE INC | 480,700 (+59.9%) | $21,233 (+76.3%) | 0.0% | $23.22 | +75.5% | PUT | 91332U101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,840,292 (+12.9%) | $46,439 (-16.4%) | 0.0% | $26.16 | -29.4% | CLASS A COM SHS | 741623102 |
| WHD | CACTUS INC | 380,513 (+81.8%) | $17,382 (+110.4%) | 0.0% | $51.93 | -19.5% | CL A | 127203107 |
| — | ARRAY TECHNOLOGIES INC | 10,071,330 (+757142.9%) | $9,119 (+792210.0%) | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CFLT | CONFLUENT INC | 501,000 (+63.8%) | $15,150 (+150.2%) | 0.0% | $24.00 | +2.3% | PUT | 20717M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 663,567 (+4.3%) | $135,932 (+7.1%) | 0.0% | $137.53 | — | 500 VAL IDX FD | 921932703 |
| SGOL | ETFS GOLD TR | 1,736,674 (+2.6%) | $71,343 (+14.5%) | 0.0% | $21.97 | — | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 326,300 (+17.7%) | $78,691 (+13.0%) | 0.0% | $131.26 | +82.7% | PUT | 548661107 |
| WULF | TERAWULF INC | 3,471,510 (+28.4%) | $39,888 (+29.2%) | 0.0% | $6.75 | +98.6% | COM | 88080T104 |
| XLU | SELECT SECTOR SPDR TR | 8,965,893 (+99.6%) | $382,754 (-2.3%) | 0.1% | $57.39 | — | STATE STREET UTI | 81369Y886 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 814,300 (+11.3%) | $21,473 (+71.5%) | 0.0% | $15.71 | +25.1% | PUT | 02553E106 |
| TYL | TYLER TECHNOLOGIES INC | 224,644 (+6.0%) | $101,977 (-8.0%) | 0.0% | $520.68 | -8.5% | COM | 902252105 |
| ORLA | ORLA MNG LTD NEW | 805,388 (+343.1%) | $10,849 (+452.7%) | 0.0% | $11.57 | +4.9% | COM | 68634K106 |
| NNE | NANO NUCLEAR ENERGY INC | 1,158,050 (+135.7%) | $27,805 (+46.8%) | 0.0% | $32.88 | +16.4% | COM | 63010H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 995,668 (+173.0%) | $14,427 (+158.5%) | 0.0% | $15.81 | -4.6% | COM | 928298108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,870,942 (+6.7%) | $64,735 (+15.8%) | 0.0% | $29.86 | +7.6% | COM | 32055Y201 |
| BND | VANGUARD BD INDEX FDS | 6,215,916 (+2.4%) | $460,413 (+1.9%) | 0.1% | $78.13 | — | TOTAL BND MRKT | 921937835 |
| PPLT | ABRDN PLATINUM ETF TRUST | 179,447 (+4.0%) | $33,454 (+35.7%) | 0.0% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,754,981 (+44.2%) | $30,690 (+40.2%) | 0.0% | $10.84 | +2.1% | COM CL A | G61188101 |
| ELF | E L F BEAUTY INC | 902,041 (+54.4%) | $68,591 (-11.4%) | 0.0% | $99.54 | -1.1% | COM | 26856L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,085,632 (+2.7%) | $37,530 (+30.5%) | 0.0% | $25.17 | +26.7% | COM | 45166A102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 850,421 (+233.8%) | $13,165 (+199.6%) | 0.0% | $15.36 | +5.3% | SHS USD | G4863A108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,868,478 (+3.8%) | $270,185 (+3.4%) | 0.0% | $46.28 | — | TOTAL BD ETF | 316188309 |
| DNL | WISDOMTREE TR | 770,788 (+35.5%) | $31,772 (+37.9%) | 0.0% | $37.55 | — | GLOBAL EX US QUA | 97717W844 |
| XYL | XYLEM INC | 1,198,035 (+2.8%) | $163,148 (-5.1%) | 0.0% | $119.52 | +20.1% | COM | 98419M100 |
| SHAK | SHAKE SHACK INC | 1,094,570 (+27.9%) | $88,846 (+10.9%) | 0.0% | $109.38 | -19.4% | CL A | 819047101 |
| KTB | KONTOOR BRANDS INC | 551,758 (+3.8%) | $33,707 (-20.5%) | 0.0% | $71.39 | +4.0% | COM | 50050N103 |
| CDP | COPT DEFENSE PROPERTIES | 457,210 (+229.6%) | $12,710 (+215.3%) | 0.0% | $27.90 | — | SHS BEN INT | 22002T108 |
| WU | WESTERN UN CO | 5,135,424 (+4.8%) | $47,811 (+22.1%) | 0.0% | $9.31 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,300 (+98.1%) | $18,188 (+90.4%) | 0.0% | $127.97 | +22.1% | CALL | 45866F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 351,541 (+39.0%) | $32,588 (+35.9%) | 0.0% | $74.43 | — | SPONSORED ADR | 82706C108 |
| ORI | OLD REP INTL CORP | 1,120,224 (+11.8%) | $51,127 (+20.2%) | 0.0% | $32.19 | +26.9% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 294,900 (+3.1%) | $59,876 (-12.5%) | 0.0% | $161.61 | +30.8% | CALL | 872590104 |
| NMRK | NEWMARK GROUP INC | 966,107 (+120.5%) | $16,752 (+105.0%) | 0.0% | $15.14 | +15.6% | CL A | 65158N102 |
| GBDC | GOLUB CAP BDC INC | 2,864,751 (+29.4%) | $38,875 (+28.3%) | 0.0% | $13.31 | +1.7% | COM | 38173M102 |
| FSM | FORTUNA MNG CORP | 2,695,663 (+34.8%) | $26,444 (+47.6%) | 0.0% | $6.33 | +42.3% | COM NEW | 349942102 |
| DTM | DT MIDSTREAM INC | 528,575 (+9.1%) | $63,260 (+15.5%) | 0.0% | $90.96 | +25.6% | COMMON STOCK | 23345M107 |
| DDS | DILLARDS INC | 67,895 (+27.7%) | $41,167 (+26.0%) | 0.0% | $414.39 | +47.0% | CL A | 254067101 |
| FRTY | THE ALGER ETF TRUST | 1,184,528 (+60.6%) | $24,939 (+51.0%) | 0.0% | $19.06 | — | MID CAP 40 ETF | 015564107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,445,218 (+453.0%) | $9,163 (+1109.0%) | 0.0% | $4.23 | +16.5% | COM | 05614L209 |
| COF | CAPITAL ONE FINL CORP | 110,500 (+27.7%) | $26,781 (+45.6%) | 0.0% | $158.89 | +39.8% | PUT | 14040H105 |
| FORM | FORMFACTOR INC | 283,393 (+38.8%) | $15,808 (+112.6%) | 0.0% | $43.53 | +15.8% | COM | 346375108 |
| FNB | F N B CORP | 1,768,939 (+30.1%) | $30,249 (+38.1%) | 0.0% | $14.45 | +12.6% | COM | 302520101 |
| XNTK | SPDR SERIES TRUST | 75,060 (+63.2%) | $20,858 (+66.6%) | 0.0% | $208.80 | — | STATE STREET SPD | 78464A102 |
| SXI | STANDEX INTL CORP | 91,443 (+66.8%) | $19,869 (+71.1%) | 0.0% | $203.98 | +13.6% | COM | 854231107 |
| AEM | AGNICO EAGLE MINES LTD | 317,340 (+17.4%) | $53,799 (+18.1%) | 0.0% | $71.74 | +134.0% | CALL | 008474108 |
| ULTA | ULTA BEAUTY INC | 103,500 (+4.0%) | $62,619 (+15.1%) | 0.0% | $394.02 | +39.5% | CALL | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 3,208,642 (+1.3%) | $146,122 (-5.3%) | 0.0% | $33.52 | +41.2% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 157,600 (+28.0%) | $20,925 (+64.5%) | 0.0% | $109.35 | +2.0% | PUT | 256677105 |
| PRI | PRIMERICA INC | 131,656 (+41.5%) | $34,015 (+31.7%) | 0.0% | $262.55 | -0.6% | COM | 74164M108 |
| MBC | MASTERBRAND INC | 1,388,884 (+156.1%) | $15,333 (+114.7%) | 0.0% | $12.37 | -5.3% | COMMON STOCK | 57638P104 |
| EZU | ISHARES INC | 1,266,312 (+7.4%) | $81,171 (+11.2%) | 0.0% | $43.53 | — | MSCI EURZONE ETF | 464286608 |
| BIV | VANGUARD BD INDEX FDS | 1,856,741 (+6.3%) | $144,603 (+6.0%) | 0.0% | $77.75 | — | INTERMED TERM | 921937819 |
| GEF | GREIF INC | 241,999 (+75.3%) | $16,383 (+98.6%) | 0.0% | $60.62 | +2.6% | CL A | 397624107 |
| RWL | INVESCO EXCH TRADED FD TR II | 541,369 (+11.2%) | $61,987 (+15.1%) | 0.0% | $68.96 | — | S&P 500 REVENUE | 46138G698 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,638,426 (+19.4%) | $49,695 (+19.5%) | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| AVTX | AVALO THERAPEUTICS INC | 477,816 (+956.9%) | $8,677 (+1410.1%) | 0.0% | $16.27 | +3.7% | COM NEW | 05338F306 |
| UNP | UNION PAC CORP | 245,200 (+19.1%) | $56,720 (+16.5%) | 0.0% | $161.46 | +40.8% | CALL | 907818108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 196,771 (+380.1%) | $9,803 (+457.3%) | 0.0% | $43.85 | +5.1% | SHS NEW | G0772R208 |
| RIOT | RIOT PLATFORMS INC | 2,956,770 (+23.8%) | $37,462 (-17.6%) | 0.0% | $12.04 | +42.1% | COM | 767292105 |
| SSB | SOUTHSTATE BK CORP | 568,441 (+23.5%) | $53,496 (+17.6%) | 0.0% | $95.78 | -4.1% | COM | 84472E102 |
| MUX | MCEWEN INC. | 1,387,936 (+33.8%) | $25,691 (+44.8%) | 0.0% | $10.67 | +74.4% | COM NEW | 58039P305 |
| ACVA | ACV AUCTIONS INC | 1,527,108 (+249.3%) | $12,247 (+182.7%) | 0.0% | $11.03 | -26.7% | COM CL A | 00091G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 731,255 (+96.6%) | $14,135 (+127.1%) | 0.0% | $15.57 | — | SPONSORED ADR | 86562M209 |
| CBSH | COMMERCE BANCSHARES INC | 1,212,291 (+1.5%) | $63,451 (-11.1%) | 0.0% | $57.19 | -8.9% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 106,997 (+1429.2%) | $8,455 (+1411.6%) | 0.0% | $75.09 | +4.3% | CALL | 194162103 |
| RDW | REDWIRE CORPORATION | 2,039,902 (+140.8%) | $15,503 (+103.6%) | 0.0% | $9.23 | -20.5% | COM | 75776W103 |
| XLB | SELECT SECTOR SPDR TR | 500,800 (+202.8%) | $22,711 (+53.2%) | 0.0% | $60.43 | — | CALL | 81369Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 222,860 (+390.6%) | $10,760 (+274.0%) | 0.0% | $57.78 | -10.4% | COM SER A | 530307107 |
| AIG | AMERICAN INTL GROUP INC | 244,700 (+47.1%) | $20,934 (+60.2%) | 0.0% | $55.03 | +44.8% | PUT | 026874784 |
| MBX | MBX BIOSCIENCES INC | 281,212 (+363.1%) | $8,869 (+734.6%) | 0.0% | $22.65 | +7.1% | COM | 55287L101 |
| L | LOEWS CORP | 811,194 (+4.8%) | $85,427 (+10.0%) | 0.0% | $71.13 | +45.1% | COM | 540424108 |
| TMUS | T-MOBILE US INC | 309,700 (+5.0%) | $62,881 (-10.9%) | 0.0% | $161.61 | +30.8% | PUT | 872590104 |
| UVV | UNIVERSAL CORP VA | 312,787 (+98.5%) | $16,500 (+87.5%) | 0.0% | $53.31 | -0.4% | COM | 913456109 |
| DVN | DEVON ENERGY CORP NEW | 667,573 (+39.5%) | $24,453 (+45.7%) | 0.0% | $36.39 | -4.6% | CALL | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,964,156 (+5.8%) | $91,687 (+9.1%) | 0.0% | $53.16 | -13.9% | CL B | 60871R209 |
| DBRG | DIGITALBRIDGE GROUP INC | 876,839 (+75.9%) | $13,451 (+130.7%) | 0.0% | $12.78 | -6.1% | CL A NEW | 25401T603 |
| URNM | SPROTT FDS TR | 306,713 (+100.3%) | $16,835 (+81.9%) | 0.0% | $49.05 | — | URANIUM MINERS E | 85208P303 |
| BKR | BAKER HUGHES COMPANY | 521,500 (+57.1%) | $23,749 (+46.8%) | 0.0% | $33.52 | +41.2% | CALL | 05722G100 |
| CLSK | CLEANSPARK INC | 3,579,166 (+81.1%) | $36,221 (+26.4%) | 0.0% | $12.94 | +15.8% | COM NEW | 18452B209 |
| HCA | HCA HEALTHCARE INC | 51,000 (+33.5%) | $23,810 (+46.2%) | 0.0% | $317.19 | +46.2% | CALL | 40412C101 |
| RCUS | ARCUS BIOSCIENCES INC | 411,259 (+145.7%) | $9,800 (+330.5%) | 0.0% | $17.94 | +13.7% | COM | 03969F109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,032,146 (+4.2%) | $139,714 (+5.7%) | 0.0% | $25.42 | — | SHS CREATION UNI | 14020X104 |
| KRG | KITE RLTY GROUP TR | 962,606 (+37.3%) | $23,074 (+47.6%) | 0.0% | $24.18 | — | COM NEW | 49803T300 |
| TNGX | TANGO THERAPEUTICS INC | 990,458 (+517.2%) | $8,775 (+551.0%) | 0.0% | $8.29 | +3.9% | COM | 87583X109 |
| LTM | LATAM AIRLINES GROUP SA | 610,678 (+8.1%) | $32,983 (+29.0%) | 0.0% | $44.07 | — | SPONSORED ADR | 51817R205 |
| UMC | UNITED MICROELECTRONICS CORP | 4,570,447 (+21.5%) | $35,924 (+26.0%) | 0.0% | $7.92 | — | SPON ADR NEW | 910873405 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,140,779 (+14.0%) | $37,977 (+24.2%) | 0.0% | $29.55 | +8.2% | SHS | G8060N102 |
| FFIN | FIRST FINL BANKSHARES INC | 710,699 (+72.7%) | $21,229 (+53.3%) | 0.0% | $33.48 | -6.3% | COM | 32020R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 585,750 (+89.5%) | $12,529 (+142.0%) | 0.0% | $16.66 | +23.0% | COM | 58502B106 |
| DUHP | DIMENSIONAL ETF TRUST | 1,942,217 (+10.3%) | $73,863 (+11.0%) | 0.0% | $32.45 | — | US HIGH PROFITAB | 25434V831 |
| XPO | XPO INC | 56,500 (+1722.6%) | $7,679 (+1816.2%) | 0.0% | $129.03 | +5.6% | PUT | 983793100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 270,109 (+137.0%) | $12,045 (+151.9%) | 0.0% | $49.36 | — | NAS CLNEDG GREEN | 33733E500 |
| KNTK | KINETIK HOLDINGS INC | 754,056 (+61.7%) | $27,184 (+36.4%) | 0.0% | $41.86 | -13.7% | COM NEW CL A | 02215L209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,501,784 (+5.0%) | $138,320 (+5.5%) | 0.0% | $31.94 | — | COM UNIT LP INT | 958669103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,600 (+5.9%) | $53,774 (-11.9%) | 0.0% | $507.33 | +23.2% | PUT | L8681T102 |
| PLUG | PLUG POWER INC | 3,700,000 (+12485.0%) | $7,289 (+10540.6%) | 0.0% | $2.09 | +24.9% | CALL | 72919P202 |
| LGND | LIGAND PHARMACEUTICALS INC | 143,067 (+27.8%) | $27,050 (+36.4%) | 0.0% | $146.18 | +31.4% | COM NEW | 53220K504 |
| NE | NOBLE CORP PLC | 1,211,447 (+26.7%) | $34,211 (+26.5%) | 0.0% | $28.83 | +1.4% | ORD SHS A | G65431127 |
| PATH | UIPATH INC | 500,000 (+545.2%) | $8,195 (+690.3%) | 0.0% | $12.83 | +21.3% | CALL | 90364P105 |
| PFXF | VANECK ETF TRUST | 615,097 (+193.2%) | $10,863 (+191.3%) | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| PPH | VANECK ETF TRUST | 107,379 (+145.8%) | $11,078 (+180.6%) | 0.0% | $97.95 | — | PHARMACEUTCL ETF | 92189F692 |
| FRT | FEDERAL RLTY INVT TR NEW | 382,183 (+23.3%) | $38,524 (+22.7%) | 0.0% | $98.33 | -1.0% | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 346,900 (+41.0%) | $27,384 (+35.1%) | 0.0% | $63.46 | +24.4% | PUT | 59156R108 |
| FSK | FS KKR CAP CORP | 3,806,076 (+15.3%) | $56,368 (+14.4%) | 0.0% | $16.07 | -8.5% | COM | 302635206 |
| SOC | SABLE OFFSHORE CORP | 2,690,017 (+173.1%) | $24,264 (+41.1%) | 0.0% | $14.93 | -36.8% | COM SHS | 78574H104 |
| SPTI | SPDR SERIES TRUST | 1,802,953 (+16.0%) | $51,997 (+15.7%) | 0.0% | $31.72 | — | STATE STREET SPD | 78464A672 |
| PCG | PG&E CORP | 5,728,636 (+1.6%) | $92,059 (+8.3%) | 0.0% | $16.70 | -4.7% | COM | 69331C108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 428,400 (+19.2%) | $11,631 (-37.7%) | 0.0% | $44.73 | -9.4% | PUT | 09175A206 |
| NKTR | NEKTAR THERAPEUTICS | 287,561 (+216.6%) | $12,158 (+135.3%) | 0.0% | $41.84 | +33.8% | COM NEW | 640268306 |
| BLBD | BLUE BIRD CORP | 277,796 (+161.7%) | $13,056 (+113.7%) | 0.0% | $47.06 | +11.1% | COM | 095306106 |
| OGE | OGE ENERGY CORP | 934,205 (+31.2%) | $39,891 (+21.1%) | 0.0% | $41.36 | +7.8% | COM | 670837103 |
| AVEM | AMERICAN CENTY ETF TR | 1,017,791 (+7.0%) | $78,390 (+9.7%) | 0.0% | $63.31 | — | AVANTIS EMGMKT | 025072604 |
| ADI | ANALOG DEVICES INC | 84,500 (+29.8%) | $22,916 (+43.3%) | 0.0% | $187.81 | +33.4% | CALL | 032654105 |
| NTSK | NETSKOPE INC | 409,289 (+3471.8%) | $7,179 (+2656.2%) | 0.0% | $20.94 | -0.4% | CL A | 64119N608 |
| ARX | ACCELERANT HOLDINGS | 535,637 (+331.9%) | $8,758 (+374.2%) | 0.0% | $16.24 | -13.3% | CL A | G00894108 |
| MIAX | MIAMI INTL HLDGS INC | 162,884 (+1944.5%) | $7,229 (+2153.7%) | 0.0% | $44.20 | +0.9% | COM | 59356Q108 |
| EWBC | EAST WEST BANCORP INC | 570,191 (+6.1%) | $64,084 (+12.1%) | 0.0% | $85.43 | +23.1% | COM | 27579R104 |
| FMDE | FIDELITY COVINGTON TRUST | 233,039 (+429.0%) | $8,478 (+432.4%) | 0.0% | $36.34 | — | ENHANCED MID | 31609A503 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 420,761 (+65.1%) | $21,880 (+45.5%) | 0.0% | $54.75 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 1,105,331 (+4.1%) | $77,274 (+9.7%) | 0.0% | $46.79 | +48.3% | CALL | 191216100 |
| EMLC | VANECK ETF TRUST | 2,641,642 (+9.8%) | $68,207 (+11.1%) | 0.0% | $28.08 | — | JP MRGAN EM LOC | 92189H300 |
| SUB | ISHARES TR | 1,179,085 (+5.8%) | $125,808 (+5.7%) | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| RIO | RIO TINTO PLC | 365,700 (+7.4%) | $29,267 (+30.2%) | 0.0% | $62.79 | — | PUT | 767204100 |
| PRME | PRIME MEDICINE INC | 2,440,583 (+700.8%) | $8,469 (+401.6%) | 0.0% | $4.34 | +2.5% | COM | 74168J101 |
| BOND | PIMCO ETF TR | 889,205 (+9.2%) | $82,767 (+8.9%) | 0.0% | $95.58 | — | ACTIVE BD ETF | 72201R775 |
| GSST | GOLDMAN SACHS ETF TR | 565,257 (+31.5%) | $28,529 (+30.9%) | 0.0% | $50.64 | — | ULTRA SHORT BOND | 381430230 |
| VSEC | VSE CORP | 502,978 (+4.3%) | $86,900 (+8.4%) | 0.0% | $126.68 | +34.9% | COM | 918284100 |
| KURA | KURA ONCOLOGY INC | 1,060,025 (+118.3%) | $11,014 (+156.3%) | 0.0% | $9.69 | +8.3% | COM | 50127T109 |
| HSBC | HSBC HLDGS PLC | 356,832 (+18.5%) | $28,072 (+31.3%) | 0.0% | $55.18 | — | SPON ADR NEW | 404280406 |
| SIGI | SELECTIVE INS GROUP INC | 237,076 (+46.1%) | $19,836 (+50.7%) | 0.0% | $82.43 | -3.4% | COM | 816300107 |
| SDGR | SCHRODINGER INC | 1,442,799 (+51.3%) | $25,797 (+34.8%) | 0.0% | $21.01 | -9.8% | COM | 80810D103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,541,087 (+940.1%) | $7,104 (+1514.5%) | 0.0% | $3.63 | +5.5% | COM | 29280W109 |
| IUSV | ISHARES TR | 1,612,088 (+1.6%) | $165,304 (+4.2%) | 0.0% | $64.77 | — | CORE S&P US VLU | 464287663 |
| IAC | IAC INC | 781,195 (+11.4%) | $30,545 (+27.8%) | 0.0% | $38.45 | -8.9% | COM NEW | 44891N208 |
| CHH | CHOICE HOTELS INTL INC | 395,139 (+36.2%) | $37,641 (+21.3%) | 0.0% | $122.87 | -22.8% | COM | 169905106 |
| DXCM | DEXCOM INC | 768,296 (+16.5%) | $50,992 (+14.9%) | 0.0% | $90.45 | -28.5% | CALL | 252131107 |
| CCL | CARNIVAL CORP | 1,223,634 (+15.0%) | $37,370 (+21.5%) | 0.0% | $23.68 | +17.8% | CALL | 143658300 |
| HUBS | HUBSPOT INC | 138,406 (+32.3%) | $55,542 (+13.5%) | 0.0% | $557.66 | -25.7% | COM | 443573100 |
| KDK | KODIAK AI INC. | 702,058 (+353.3%) | $7,666 (+623.7%) | 0.0% | $10.02 | — | COM | 500081104 |
| SFD | SMITHFIELD FOODS INC | 1,023,625 (+47.4%) | $22,858 (+40.2%) | 0.0% | $22.28 | -1.8% | COM | 832248207 |
| ORKA | ORUKA THERAPEUTICS INC | 271,013 (+213.1%) | $8,214 (+393.5%) | 0.0% | $23.36 | +19.3% | COM | 687604108 |
| PATH | UIPATH INC | 464,000 (+480.0%) | $7,605 (+610.5%) | 0.0% | $12.83 | +21.3% | PUT | 90364P105 |
| HTGC | HERCULES CAPITAL INC | 1,671,860 (+26.8%) | $31,464 (+26.2%) | 0.0% | $18.42 | -2.1% | COM | 427096508 |
| TWST | TWIST BIOSCIENCE CORP | 662,317 (+28.6%) | $21,009 (+45.0%) | 0.0% | $31.22 | -0.1% | COM | 90184D100 |
| LBRT | LIBERTY ENERGY INC | 790,706 (+20.3%) | $14,596 (+79.9%) | 0.0% | $17.53 | -4.7% | COM CL A | 53115L104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 785,432 (+38.4%) | $9,284 (+230.5%) | 0.0% | $8.50 | — | SPONSORED ADR | 40054A108 |
| WULF | TERAWULF INC | 2,295,600 (+31.7%) | $26,376 (+32.5%) | 0.0% | $6.75 | +98.6% | PUT | 88080T104 |
| HDV | ISHARES TR | 1,461,075 (+4.5%) | $177,681 (+3.8%) | 0.0% | $93.85 | — | CORE HIGH DV ETF | 46429B663 |
| PKX | POSCO HOLDINGS INC | 199,914 (+135.6%) | $10,637 (+154.8%) | 0.0% | $53.57 | — | SPONSORED ADR | 693483109 |
| CSIQ | CANADIAN SOLAR INC | 399,963 (+71.3%) | $9,507 (+212.2%) | 0.0% | $17.04 | +27.9% | COM | 136635109 |
| ZYME | ZYMEWORKS INC | 278,854 (+437.9%) | $7,342 (+729.2%) | 0.0% | $19.77 | +10.3% | COM | 98985Y108 |
| CURB | CURBLINE PPTYS CORP | 425,331 (+175.2%) | $9,872 (+186.5%) | 0.0% | $23.16 | — | COM | 23128Q101 |
| PVH | PVH CORPORATION | 717,545 (+44.2%) | $48,090 (+15.4%) | 0.0% | $95.16 | -17.8% | COM | 693656100 |
| ARKG | ARK ETF TR | 1,295,608 (+15.6%) | $37,534 (+20.6%) | 0.0% | $32.82 | — | GENOMIC REV ETF | 00214Q302 |
| COF | CAPITAL ONE FINL CORP | 43,500 (+123.1%) | $10,543 (+154.3%) | 0.0% | $158.89 | +39.8% | CALL | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,673,458 (+20.8%) | $55,380 (+13.0%) | 0.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| IVLU | ISHARES TR | 298,095 (+112.9%) | $11,343 (+128.3%) | 0.0% | $33.59 | — | MSCI INTL VLU FT | 46435G409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 769,392 (+15.7%) | $20,550 (+44.8%) | 0.0% | $18.38 | +30.0% | COM | 004225108 |
| PRIM | PRIMORIS SVCS CORP | 638,876 (+2.4%) | $79,310 (-7.4%) | 0.0% | $62.93 | +107.5% | COM | 74164F103 |
| BZH | BEAZER HOMES USA INC | 537,663 (+189.7%) | $10,898 (+139.2%) | 0.0% | $24.11 | -7.7% | COM NEW | 07556Q881 |
| KO | COCA COLA CO | 1,408,900 (+1.4%) | $98,496 (+6.8%) | 0.0% | $46.79 | +48.3% | PUT | 191216100 |
| KD | KYNDRYL HLDGS INC | 2,056,198 (+1.4%) | $54,613 (-10.3%) | 0.0% | $31.97 | -15.2% | COMMON STOCK | 50155Q100 |
| HMC | HONDA MOTOR LTD | 397,086 (+126.0%) | $11,706 (+116.3%) | 0.0% | $29.26 | — | ADR ECH CNV IN 3 | 438128308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 912,505 (+4.3%) | $58,437 (+12.1%) | 0.0% | $57.23 | — | SPONSORED ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC | 2,893,312 (+8.1%) | $17,823 (-26.0%) | 0.0% | $7.47 | -5.8% | CL A COM | 70614W100 |
| XRAY | DENTSPLY SIRONA INC | 1,701,980 (+63.7%) | $19,454 (+47.4%) | 0.0% | $16.25 | -27.8% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 403,500 (+16.5%) | $32,393 (+23.9%) | 0.0% | $63.66 | +29.6% | PUT | 65339F101 |
| HBM | HUDBAY MINERALS INC | 799,864 (+25.9%) | $15,877 (+64.9%) | 0.0% | $10.17 | +66.2% | COM | 443628102 |
| AVLV | AMERICAN CENTY ETF TR | 548,092 (+12.2%) | $41,529 (+17.7%) | 0.0% | $61.55 | — | US LARGE CAP VLU | 025072349 |
| NU | NU HLDGS LTD | 1,501,400 (+27.2%) | $25,133 (+33.0%) | 0.0% | $12.49 | +28.7% | PUT | G6683N103 |
| OTEX | OPEN TEXT CORP | 662,567 (+61.3%) | $21,586 (+40.6%) | 0.0% | $31.66 | +11.9% | COM | 683715106 |
| NOG | NORTHERN OIL & GAS INC | 2,344,503 (+31.8%) | $50,336 (+14.1%) | 0.0% | $31.04 | -27.7% | COM | 665531307 |
| FLYW | FLYWIRE CORPORATION | 1,290,213 (+44.8%) | $18,269 (+51.4%) | 0.0% | $14.72 | -7.0% | COM VTG | 302492103 |
| IGIB | ISHARES TR | 3,909,329 (+3.4%) | $210,635 (+3.0%) | 0.0% | $62.54 | — | ISHS 5-10YR INVT | 464288638 |
| ARMN | ARIS MNG CORP | 625,385 (+53.5%) | $10,150 (+154.2%) | 0.0% | $8.37 | +46.9% | COM | 04040Y109 |
| KBDC | KAYNE ANDERSON BDC INC | 576,812 (+265.0%) | $8,260 (+292.4%) | 0.0% | $14.13 | +0.3% | COM SHS | 48662X105 |
| SYNA | SYNAPTICS INC | 652,611 (+5.8%) | $48,306 (+14.6%) | 0.0% | $77.01 | -8.8% | COM | 87157D109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,061,926 (+4.5%) | $149,580 (+4.3%) | 0.0% | $22.82 | — | SHS CREATION UNI | 14019W109 |
| GLPG | GALAPAGOS NV | 349,444 (+128.4%) | $11,427 (+115.6%) | 0.0% | $30.42 | — | SPON ADR | 36315X101 |
| FG | F&G ANNUITIES & LIFE INC | 239,997 (+485.3%) | $7,404 (+477.4%) | 0.0% | $31.61 | -1.6% | COMMON STOCK | 30190A104 |
| SPHY | SPDR SERIES TRUST | 942,551 (+39.3%) | $22,310 (+37.8%) | 0.0% | $23.71 | — | STATE STREET SPD | 78468R606 |
| AGYS | AGILYSYS INC | 353,696 (+3.6%) | $42,033 (+17.0%) | 0.0% | $101.99 | +18.0% | COM | 00847J105 |
| URI | UNITED RENTALS INC | 57,700 (+4.3%) | $46,698 (-11.5%) | 0.0% | $431.62 | +100.9% | CALL | 911363109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 930,806 (+19.0%) | $33,174 (+22.4%) | 0.0% | $33.10 | — | SHS ETF | 14021L109 |
| COST | COSTCO WHSL CORP NEW | 56,400 (+22.6%) | $48,636 (+14.2%) | 0.0% | $357.40 | +153.4% | PUT | 22160K105 |
| TNL | TRAVEL PLUS LEISURE CO | 280,291 (+21.5%) | $19,769 (+44.0%) | 0.0% | $49.07 | +32.7% | COM | 894164102 |
| PFF | ISHARES TR | 6,035,335 (+5.5%) | $186,854 (+3.3%) | 0.0% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| — | STRIVE INC | 9,151,728 (+2963.9%) | $6,754 (+804.5%) | 0.0% | $0.80 | — | CL A COM | 862945102 |
| SLG | SL GREEN RLTY CORP | 703,704 (+60.2%) | $32,279 (+22.8%) | 0.0% | $54.47 | — | COM | 78440X887 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 412,320 (+222.3%) | $8,440 (+243.4%) | 0.0% | $19.36 | — | GBL WND ENRG ETF | 33736G106 |
| METC | RAMACO RES INC | 927,230 (+187.4%) | $16,690 (+55.9%) | 0.0% | $23.09 | +13.8% | COM CL A | 75134P600 |
| CAPR | CAPRICOR THERAPEUTICS INC | 238,216 (+91.0%) | $6,875 (+664.6%) | 0.0% | $13.27 | -1.6% | COM NEW | 14070B309 |
| CVCO | CAVCO INDS INC DEL | 40,017 (+31.5%) | $23,640 (+33.8%) | 0.0% | $421.28 | +34.5% | COM | 149568107 |
| ON | ON SEMICONDUCTOR CORP | 164,600 (+174.3%) | $8,913 (+201.3%) | 0.0% | $62.03 | -17.3% | PUT | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,058,701 (+3.4%) | $44,303 (+15.5%) | 0.0% | $42.79 | -50.7% | COM | 803607100 |
| SCHF | SCHWAB STRATEGIC TR | 3,295,428 (+4.7%) | $79,222 (+8.1%) | 0.0% | $25.42 | — | INTL EQTY ETF | 808524805 |
| MDB | MONGODB INC | 47,000 (+5.6%) | $19,725 (+42.8%) | 0.0% | $294.63 | +23.5% | CALL | 60937P106 |
| SEI | SOLARIS ENERGY INFRAS INC | 642,245 (+8.7%) | $29,524 (+25.0%) | 0.0% | $23.85 | +102.5% | COM CL A | 83418M103 |
| FULT | FULTON FINL CORP PA | 666,449 (+78.0%) | $12,882 (+84.7%) | 0.0% | $16.65 | +9.5% | COM | 360271100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 815,788 (+5.6%) | $17,050 (-25.7%) | 0.0% | $14.40 | +76.9% | CL A NEW | M7S64L123 |
| BOOT | BOOT BARN HLDGS INC | 172,380 (+16.4%) | $30,420 (+23.9%) | 0.0% | $151.22 | +23.4% | COM | 099406100 |
| SLVP | ISHARES INC | 197,536 (+484.8%) | $6,770 (+632.2%) | 0.0% | $30.64 | — | MSCI GLB SLV&MTL | 464286327 |
| SKM | SK TELECOM CO LTD | 426,729 (+215.4%) | $8,761 (+199.7%) | 0.0% | $20.79 | — | SPONSORED ADR | 78440P306 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,379,312 (+84.7%) | $13,297 (+78.1%) | 0.0% | $9.52 | +0.7% | COM CL A | G68707101 |
| BELFB | BEL FUSE INC | 46,575 (+215.7%) | $7,901 (+279.7%) | 0.0% | $130.13 | +20.0% | CL B | 077347300 |
| EE | EXCELERATE ENERGY INC | 416,082 (+79.0%) | $11,671 (+99.3%) | 0.0% | $27.08 | -0.2% | CL A COM | 30069T101 |
| MPC | MARATHON PETE CORP | 154,200 (+54.2%) | $25,078 (+30.1%) | 0.0% | $121.37 | +53.6% | PUT | 56585A102 |
| XPEV | XPENG INC | 2,757,716 (+4.6%) | $55,926 (-9.4%) | 0.0% | $14.58 | — | CALL | 98422D105 |
| VERA | VERA THERAPEUTICS INC | 207,289 (+27.9%) | $10,497 (+122.9%) | 0.0% | $29.16 | +21.8% | CL A | 92337R101 |
| BN | BROOKFIELD CORP | 2,475,051 (+42.2%) | $113,580 (-4.8%) | 0.0% | $35.18 | +29.5% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 346,820 (+24.1%) | $33,069 (+21.2%) | 0.0% | $72.86 | +34.6% | CALL | 101137107 |
| G | GENPACT LIMITED | 1,025,499 (+1.8%) | $47,973 (+13.7%) | 0.0% | $43.74 | -1.1% | SHS | G3922B107 |
| HLN | HALEON PLC | 995,987 (+107.4%) | $10,069 (+133.7%) | 0.0% | $9.89 | — | SPON ADS | 405552100 |
| BAP | CREDICORP LTD | 38,176 (+95.0%) | $10,957 (+110.1%) | 0.0% | $214.92 | +23.2% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION N A | 721,430 (+11.7%) | $42,233 (+15.6%) | 0.0% | $49.69 | +9.6% | COM | 989701107 |
| TREE | LENDINGTREE INC NEW | 143,924 (+374.2%) | $7,641 (+288.9%) | 0.0% | $49.88 | — | COM | 52603B107 |
| NEE | NEXTERA ENERGY INC | 374,900 (+15.9%) | $30,097 (+23.2%) | 0.0% | $63.66 | +29.6% | CALL | 65339F101 |
| SWIM | LATHAM GROUP INC | 955,867 (+1709.2%) | $6,070 (+1409.6%) | 0.0% | $6.95 | +0.7% | COM | 51819L107 |
| IBTK | ISHARES TR | 586,581 (+95.1%) | $11,641 (+94.8%) | 0.0% | $19.79 | — | IBOND DEC 2030 | 46436E593 |
| EXPI | EXP WORLD HLDGS INC | 1,778,193 (+81.7%) | $16,093 (+54.3%) | 0.0% | $11.42 | -7.7% | COM | 30212W100 |
| IPAC | ISHARES TR | 166,222 (+87.5%) | $12,169 (+86.9%) | 0.0% | $63.25 | — | CORE MSCI PAC | 46434V696 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 284,768 (+26.5%) | $22,624 (+33.3%) | 0.0% | $60.49 | — | DEV MRK EX US | 33737J174 |
| DBI | DESIGNER BRANDS INC | 1,075,167 (+62.0%) | $7,988 (+239.9%) | 0.0% | $4.75 | +0.6% | CL A | 250565108 |
| BYND | BEYOND MEAT INC | 9,788,528 (+674.7%) | $8,027 (+236.1%) | 0.0% | $1.93 | -27.9% | COM | 08862E109 |
| SOUN | SOUNDHOUND AI INC | 6,124,283 (+77.6%) | $61,059 (+10.1%) | 0.0% | $12.03 | +19.6% | CLASS A COM | 836100107 |
| VBIL | VANGUARD INSTL INDEX FD | 557,411 (+15.7%) | $42,046 (+15.4%) | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| RTX | RTX CORPORATION | 197,700 (+7.9%) | $36,258 (+18.2%) | 0.0% | $71.06 | +143.9% | CALL | 75513E101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 628,991 (+171.3%) | $9,322 (+149.6%) | 0.0% | $15.06 | -1.2% | COM | 26210V102 |
| TWO | TWO HBRS INVT CORP | 1,564,418 (+42.3%) | $16,426 (+51.4%) | 0.0% | $11.87 | — | COM | 90187B804 |
| PINS | PINTEREST INC | 1,735,100 (+10.6%) | $44,922 (-11.0%) | 0.0% | $31.09 | -7.4% | PUT | 72352L106 |
| XLK | SELECT SECTOR SPDR TR | 363,800 (+77.0%) | $52,376 (-9.6%) | 0.0% | $125.54 | — | PUT | 81369Y803 |
| VST | VISTRA CORP | 145,000 (+59.2%) | $23,393 (+31.1%) | 0.0% | $65.11 | +179.4% | PUT | 92840M102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 294,984 (+28.9%) | $15,897 (+53.5%) | 0.0% | $39.84 | +20.8% | COM CL A | 558256103 |
| MELI | MERCADOLIBRE INC | 36,000 (+7.8%) | $72,513 (-7.1%) | 0.0% | $1654.45 | +27.0% | CALL | 58733R102 |
| HCKT | HACKETT GROUP INC | 411,992 (+207.4%) | $8,087 (+217.5%) | 0.0% | $20.16 | -5.9% | COM | 404609109 |
| PARR | PAR PAC HOLDINGS INC | 409,776 (+63.7%) | $14,400 (+62.4%) | 0.0% | $29.34 | +35.4% | COM NEW | 69888T207 |
| CACI | CACI INTL INC | 106,604 (+3.7%) | $56,800 (+10.8%) | 0.0% | $425.31 | +32.9% | CL A | 127190304 |
| INBX | INHIBRX BIOSCIENCES INC | 73,699 (+681.9%) | $5,822 (+1734.0%) | 0.0% | $61.20 | +11.3% | COM | 45720N103 |
| CUBI | CUSTOMERS BANCORP INC | 273,933 (+23.3%) | $20,030 (+37.9%) | 0.0% | $55.05 | +24.6% | COM | 23204G100 |
| PLTU | DIREXION SHS ETF TR | 206,535 (+1.7%) | $15,189 (-26.5%) | 0.0% | $101.30 | — | DAILY PLTR BULL | 25461A445 |
| KBWB | INVESCO EXCH TRADED FD TR II | 304,697 (+18.0%) | $25,683 (+27.2%) | 0.0% | $65.94 | — | KBW BK ETF | 46138E628 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,058,778 (+18.5%) | $34,835 (+18.6%) | 0.0% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| IWP | ISHARES TR | 2,367,920 (+2.3%) | $324,263 (-1.7%) | 0.1% | $101.24 | — | RUS MD CP GR ETF | 464287481 |
| CAKE | CHEESECAKE FACTORY INC | 1,026,970 (+21.0%) | $51,841 (+11.8%) | 0.0% | $43.91 | +13.9% | COM | 163072101 |
| BMA | BANCO MACRO SA | 85,556 (+59.9%) | $7,714 (+241.0%) | 0.0% | $76.80 | — | SPON ADR B | 05961W105 |
| XTL | SPDR SERIES TRUST | 52,178 (+184.7%) | $7,995 (+211.8%) | 0.0% | $136.83 | — | STATE STREET SPD | 78464A540 |
| ODD | ODDITY TECH LTD | 309,242 (+7.9%) | $12,425 (-30.4%) | 0.0% | $60.54 | -25.3% | SHS CL A | M7518J104 |
| TRN | TRINITY INDS INC | 455,201 (+92.3%) | $12,036 (+81.3%) | 0.0% | $27.62 | -2.8% | COM | 896522109 |
| EWI | ISHARES INC | 289,258 (+45.3%) | $15,715 (+52.0%) | 0.0% | $42.17 | — | MSCI ITALY ETF | 46434G830 |
| POWI | POWER INTEGRATIONS INC | 276,073 (+149.5%) | $9,812 (+120.5%) | 0.0% | $48.44 | -22.1% | COM | 739276103 |
| IDT | IDT CORP | 124,505 (+527.5%) | $6,376 (+514.3%) | 0.0% | $49.90 | +0.4% | CL B NEW | 448947507 |
| VLUE | ISHARES TR | 361,924 (+2.5%) | $49,486 (+12.1%) | 0.0% | $93.81 | — | MSCI USA VALUE | 46432F388 |
| KMX | CARMAX INC | 172,000 (+483.1%) | $6,646 (+402.1%) | 0.0% | $78.61 | -49.1% | CALL | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 208,000 (+30.3%) | $17,732 (+42.9%) | 0.0% | $73.40 | +11.8% | PUT | 28176E108 |
| BBT | BEACON FINANCIAL CORP. | 713,489 (+25.2%) | $18,815 (+39.3%) | 0.0% | $25.28 | -1.4% | COM | 084680107 |
| LAZ | LAZARD INC | 332,333 (+61.7%) | $16,138 (+48.7%) | 0.0% | $47.93 | +4.1% | COM | 52110M109 |
| BP | BP PLC | 970,060 (+17.7%) | $33,690 (+18.6%) | 0.0% | $30.07 | — | CALL | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,400 (+16.1%) | $20,583 (+34.4%) | 0.0% | $371.43 | +16.0% | CALL | 92532F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 833,372 (+57.9%) | $12,017 (+77.9%) | 0.0% | $11.33 | +11.3% | COM | 535219109 |
| DHR | DANAHER CORPORATION | 108,800 (+9.8%) | $24,906 (+26.8%) | 0.0% | $133.77 | +64.1% | PUT | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,103,885 (+42.0%) | $21,397 (+32.4%) | 0.0% | $10.57 | -2.6% | COMMON STOCK | 98980F104 |
| SPEM | SPDR INDEX SHS FDS | 1,871,281 (+6.3%) | $87,595 (+6.3%) | 0.0% | $38.28 | — | PORTFOLIO EMG MK | 78463X509 |
| KBE | SPDR SERIES TRUST | 684,464 (+12.0%) | $41,540 (+14.4%) | 0.0% | $54.57 | — | STATE STREET SPD | 78464A797 |
| GEL | GENESIS ENERGY L P | 1,814,140 (+31.3%) | $28,301 (+22.6%) | 0.0% | $14.04 | — | UNIT LTD PARTN | 371927104 |
| SES | SES AI CORPORATION | 3,202,345 (+872.2%) | $5,764 (+947.9%) | 0.0% | $2.09 | +7.4% | CL A COM | 78397Q109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,333,643 (+47.5%) | $16,991 (+44.0%) | 0.0% | $15.23 | -12.3% | COM | 67401P405 |
| TXG | 10X GENOMICS INC | 861,000 (+13.4%) | $14,043 (+58.3%) | 0.0% | $16.34 | -7.5% | CL A COM | 88025U109 |
| TJX | TJX COS INC NEW | 171,400 (+17.1%) | $26,329 (+24.4%) | 0.0% | $71.66 | +106.1% | PUT | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 207,400 (+10.8%) | $23,191 (+28.4%) | 0.0% | $78.30 | +29.1% | CALL | 910047109 |
| PRU | PRUDENTIAL FINL INC | 188,000 (+21.2%) | $21,221 (+31.9%) | 0.0% | $93.85 | +13.5% | CALL | 744320102 |
| APD | AIR PRODS & CHEMS INC | 2,681,485 (+9.6%) | $662,380 (-0.8%) | 0.1% | $255.44 | -1.5% | COM | 009158106 |
| BBNX | BETA BIONICS INC | 251,438 (+96.6%) | $7,661 (+201.5%) | 0.0% | $22.47 | +18.9% | COM | 08659B102 |
| CIM | CHIMERA INVT CORP | 763,691 (+130.7%) | $9,493 (+117.0%) | 0.0% | $12.69 | — | COM SHS | 16934Q802 |
| MIRM | MIRUM PHARMACEUTICALS INC | 320,783 (+16.3%) | $25,339 (+25.3%) | 0.0% | $51.15 | +40.3% | COM | 604749101 |
| ADC | AGREE RLTY CORP | 302,257 (+28.9%) | $21,772 (+30.7%) | 0.0% | $69.86 | — | COM | 008492100 |
| EGO | ELDORADO GOLD CORP NEW | 257,858 (+78.9%) | $9,262 (+122.4%) | 0.0% | $22.36 | +33.9% | COM | 284902509 |
| CMBS | ISHARES TR | 541,908 (+23.7%) | $26,597 (+23.7%) | 0.0% | $51.83 | — | CMBS ETF | 46429B366 |
| ACLX | ARCELLX INC | 316,612 (+67.2%) | $20,643 (+32.8%) | 0.0% | $76.23 | +4.6% | COMMON STOCK | 03940C100 |
| IJK | ISHARES TR | 2,179,822 (+1.4%) | $211,181 (+2.5%) | 0.0% | $92.62 | — | S&P MC 400GR ETF | 464287606 |
| MMSI | MERIT MED SYS INC | 395,557 (+10.5%) | $34,864 (+17.1%) | 0.0% | $94.23 | -9.7% | COM | 589889104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 668,783 (+217.6%) | $6,266 (+417.6%) | 0.0% | $6.45 | +19.6% | COM | 88162F105 |
| ZS | ZSCALER INC | 552,500 (+38.9%) | $124,268 (+4.2%) | 0.0% | $245.72 | +14.9% | PUT | 98980G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,021,666 (+2.7%) | $132,379 (+3.9%) | 0.0% | $41.83 | — | MULTIFACTOR MI | 47804J206 |
| Z | ZILLOW GROUP INC | 623,000 (+1.0%) | $42,501 (-10.6%) | 0.0% | $71.65 | +1.1% | PUT | 98954M200 |
| LVHI | LEGG MASON ETF INVT | 1,382,391 (+4.7%) | $50,900 (+10.9%) | 0.0% | $30.09 | — | FRANKLIN INTL LW | 52468L505 |
| ADNT | ADIENT PLC | 1,848,690 (+10.1%) | $35,439 (-12.4%) | 0.0% | $20.91 | +0.6% | ORD SHS | G0084W101 |
| HROW | HARROW INC | 222,362 (+82.0%) | $10,896 (+85.1%) | 0.0% | $40.43 | +3.8% | COM | 415858109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,616,161 (+22.8%) | $35,103 (+16.6%) | 0.0% | $21.44 | +1.7% | COM | 83012A109 |
| CNK | CINEMARK HLDGS INC | 1,100,402 (+49.8%) | $25,573 (+24.2%) | 0.0% | $28.48 | -7.9% | COM | 17243V102 |
| UNM | UNUM GROUP | 1,356,916 (+5.4%) | $105,161 (+5.0%) | 0.0% | $68.42 | +11.8% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 753,900 (+28.7%) | $30,706 (+19.3%) | 0.0% | $37.21 | +8.8% | CALL | 92343V104 |
| IBDW | ISHARES TR | 1,665,198 (+16.6%) | $35,219 (+16.2%) | 0.0% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| VTEB | VANGUARD MUN BD FDS | 3,747,377 (+2.2%) | $188,456 (+2.7%) | 0.0% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,283,636 (+416.0%) | $6,444 (+317.8%) | 0.0% | $6.85 | +14.6% | COM | 911549103 |
| OCGN | OCUGEN INC | 4,849,353 (+373.2%) | $6,547 (+291.9%) | 0.0% | $1.32 | +8.0% | COM | 67577C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 552,437 (+25.9%) | $25,785 (+23.2%) | 0.0% | $48.54 | — | S&P500 PUR GWT | 46137V266 |
| OLN | OLIN CORP | 1,098,312 (+52.2%) | $22,878 (+26.8%) | 0.0% | $23.73 | -9.7% | COM PAR $1 | 680665205 |
| URTH | ISHARES INC | 180,736 (+14.1%) | $33,575 (+16.7%) | 0.0% | $137.64 | — | MSCI WORLD ETF | 464286392 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 151,613 (+129.1%) | $8,131 (+144.0%) | 0.0% | $49.30 | — | SPN ADR RESTRD | 824596100 |
| NSA | NATIONAL STORAGE AFFILIATES | 880,134 (+32.8%) | $24,829 (+23.9%) | 0.0% | $34.27 | — | COM SHS BEN IN | 637870106 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,559,903 (+82.4%) | $7,971 (+150.6%) | 0.0% | $3.46 | +29.8% | COM NEW | 03062D803 |
| PEBO | PEOPLES BANCORP INC | 198,742 (+391.8%) | $5,968 (+392.4%) | 0.0% | $29.83 | -0.4% | COM | 709789101 |
| FNDF | SCHWAB STRATEGIC TR | 1,413,995 (+2.7%) | $63,927 (+8.0%) | 0.0% | $31.62 | — | FUNDAMENTAL INTL | 808524755 |
| OIH | VANECK ETF TRUST | 34,100 (+78.5%) | $9,711 (+95.6%) | 0.0% | $289.50 | — | PUT | 92189H607 |
| WLK | WESTLAKE CORPORATION | 648,012 (+15.6%) | $47,914 (+10.9%) | 0.0% | $109.80 | -35.5% | COM | 960413102 |
| TEAM | ATLASSIAN CORPORATION | 127,900 (+27.5%) | $20,738 (+29.5%) | 0.0% | $231.68 | -32.3% | CALL | 049468101 |
| GGB | GERDAU SA | 3,034,398 (+45.1%) | $11,197 (+72.7%) | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 213,388 (+67.6%) | $17,144 (+37.9%) | 0.0% | $81.88 | +2.3% | COM NEW | 054540208 |
| JSML | JANUS DETROIT STR TR | 101,083 (+176.3%) | $7,436 (+171.9%) | 0.0% | $70.87 | — | HENDERSN CAP ETF | 47103U100 |
| EOG | EOG RES INC | 866,100 (+12.6%) | $90,949 (+5.4%) | 0.0% | $81.79 | +31.1% | PUT | 26875P101 |
| DBVT | DBV TECHNOLOGIES S A | 244,862 (+165347.3%) | $4,694 (+317062.5%) | 0.0% | $19.16 | — | SPONSORED ADS | 23306J309 |
| ILF | ISHARES TR | 321,422 (+82.2%) | $9,787 (+92.1%) | 0.0% | $27.53 | — | LATN AMER 40 ETF | 464287390 |
| NRIX | NURIX THERAPEUTICS INC | 423,425 (+16.8%) | $8,032 (+139.8%) | 0.0% | $13.25 | +8.4% | COM | 67080M103 |
| MCK | MCKESSON CORP | 9,000 (+157.1%) | $7,383 (+173.0%) | 0.0% | $418.74 | +94.8% | CALL | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 296,042 (+1.8%) | $54,531 (-7.9%) | 0.0% | $159.20 | +26.7% | CALL | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 1,330,969 (+17.1%) | $50,657 (+10.1%) | 0.0% | $34.34 | +12.0% | COM | 706327103 |
| USAR | USA RARE EARTH INC | 1,279,378 (+10.8%) | $15,225 (-23.3%) | 0.0% | $14.59 | +30.5% | COM | 91733P107 |
| XSOE | WISDOMTREE TR | 1,368,401 (+6.5%) | $53,395 (+9.5%) | 0.0% | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| S | SENTINELONE INC | 513,600 (+193.0%) | $7,704 (+149.6%) | 0.0% | $20.16 | -18.8% | PUT | 81730H109 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 164,785 (+299.0%) | $6,114 (+303.3%) | 0.0% | $35.87 | +2.8% | ORD SHS CL A | G05384501 |
| ETR | ENTERGY CORP NEW | 2,929,695 (+2.6%) | $270,792 (+1.7%) | 0.0% | $63.95 | +47.8% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,035,674 (+2.2%) | $184,636 (+2.5%) | 0.0% | $69.82 | +28.4% | SHS | G25839104 |
| NPO | ENPRO INC | 67,572 (+54.0%) | $14,469 (+45.9%) | 0.0% | $183.54 | +20.5% | COM | 29355X107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,792,954 (+38.8%) | $16,047 (+39.6%) | 0.0% | $9.06 | — | COM STK | 67062C107 |
| HQY | HEALTHEQUITY INC | 617,741 (+12.5%) | $56,591 (+8.7%) | 0.0% | $89.20 | +7.3% | COM | 42226A107 |
| EMBC | EMBECTA CORP | 630,994 (+200.8%) | $7,496 (+153.3%) | 0.0% | $13.89 | -6.0% | COMMON STOCK | 29082K105 |
| LTC | LTC PPTYS INC | 238,226 (+140.3%) | $8,190 (+124.1%) | 0.0% | $34.76 | — | COM | 502175102 |
| DFAS | DIMENSIONAL ETF TRUST | 919,104 (+5.7%) | $64,034 (+7.6%) | 0.0% | $58.83 | — | US SMALL CAP ETF | 25434V500 |
| FDX | FEDEX CORP | 67,568 (+6.3%) | $19,518 (+30.2%) | 0.0% | $217.31 | +20.4% | CALL | 31428X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 511,927 (+101.6%) | $8,314 (+118.8%) | 0.0% | $11.88 | +37.4% | COM | 00650F109 |
| ROST | ROSS STORES INC | 25,100 (+25000.0%) | $4,522 (+29570.7%) | 0.0% | $135.87 | +22.6% | PUT | 778296103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,524,795 (+36.6%) | $30,488 (+17.3%) | 0.0% | $25.73 | -16.5% | COMMON STOCK | 829933100 |
| STM | STMICROELECTRONICS N V | 188,600 (+1223.5%) | $4,892 (+1114.9%) | 0.0% | $28.77 | — | CALL | 861012102 |
| BKE | BUCKLE INC | 489,306 (+32.6%) | $26,139 (+20.7%) | 0.0% | $42.52 | +23.0% | COM | 118440106 |
| PHIN | PHINIA INC | 498,738 (+7.0%) | $31,266 (+16.7%) | 0.0% | $50.18 | +9.8% | COMMON STOCK | 71880K101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 467,491 (+1467.6%) | $4,778 (+1480.0%) | 0.0% | $10.29 | +0.1% | SHS CL A | G73944103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 547,161 (+23.4%) | $24,628 (+22.2%) | 0.0% | $39.75 | — | UTILITIES ALPH | 33734X184 |
| WIT | WIPRO LTD | 13,654,405 (+4.7%) | $38,779 (+13.0%) | 0.0% | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| VDC | VANGUARD WORLD FD | 265,869 (+9.9%) | $56,162 (+8.6%) | 0.0% | $166.48 | — | CONSUM STP ETF | 92204A207 |
| RNG | RINGCENTRAL INC | 493,387 (+42.4%) | $14,249 (+45.2%) | 0.0% | $37.46 | -24.0% | CL A | 76680R206 |
| CBT | CABOT CORP | 614,178 (+3.5%) | $40,708 (-9.8%) | 0.0% | $85.13 | -22.2% | COM | 127055101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,575,236 (+5.7%) | $63,372 (+7.5%) | 0.0% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| IVT | INVENTRUST PPTYS CORP | 216,948 (+265.8%) | $6,120 (+260.5%) | 0.0% | $28.02 | — | COM NEW | 46124J201 |
| PG | PROCTER AND GAMBLE CO | 1,137,300 (+10.2%) | $162,986 (+2.8%) | 0.0% | $110.79 | +32.8% | PUT | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 285,392 (+9.9%) | $39,515 (+12.5%) | 0.0% | $107.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLYM | PLYMOUTH INDL REIT INC | 284,291 (+248.7%) | $6,220 (+241.7%) | 0.0% | $21.43 | — | COM | 729640102 |
| WBD | WARNER BROS DISCOVERY INC | 457,000 (+1.6%) | $13,171 (+50.0%) | 0.0% | $13.78 | +69.6% | CALL | 934423104 |
| IPAR | INTERPARFUMS INC | 131,105 (+91.4%) | $11,122 (+65.0%) | 0.0% | $106.11 | -17.0% | COM | 458334109 |
| HYMB | SPDR SERIES TRUST | 1,149,127 (+18.0%) | $28,659 (+18.0%) | 0.0% | $30.66 | — | STATE STREET SPD | 78464A284 |
| KLAC | KLA CORP | 19,400 (+9.0%) | $23,573 (+22.8%) | 0.0% | $532.52 | +120.1% | PUT | 482480100 |
| EAGL | 2023 ETF SERIES TRUST | 292,337 (+78.0%) | $9,489 (+84.8%) | 0.0% | $30.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| KBE | SPDR SERIES TRUST | 438,140 (+17.1%) | $26,591 (+19.6%) | 0.0% | $54.57 | — | CALL | 78464A797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,363,895 (+1.3%) | $427,663 (+1.0%) | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| EVH | EVOLENT HEALTH INC | 6,109,618 (+79.6%) | $24,438 (-15.1%) | 0.0% | $10.45 | -46.8% | CL A | 30050B101 |
| EGAN | EGAIN CORP | 438,225 (+2079.4%) | $4,509 (+2474.7%) | 0.0% | $11.66 | +2.5% | COM NEW | 28225C806 |
| LI | LI AUTO INC | 2,031,101 (+33.0%) | $34,387 (-11.2%) | 0.0% | $22.19 | — | SPONSORED ADS | 50202M102 |
| BILL | BILL HOLDINGS INC | 154,000 (+100.0%) | $8,399 (+105.9%) | 0.0% | $48.16 | +6.7% | PUT | 090043100 |
| RR | RICHTECH ROBOTICS INC | 1,804,574 (+412.2%) | $5,829 (+285.6%) | 0.0% | $4.00 | +10.6% | CL B | 765504105 |
| D | DOMINION ENERGY INC | 137,120 (+125.1%) | $8,034 (+115.6%) | 0.0% | $50.13 | +19.2% | CALL | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 41,100 (+31.7%) | $19,879 (+27.6%) | 0.0% | $302.03 | +57.7% | PUT | 539830109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,094,468 (+68.8%) | $9,204 (+87.8%) | 0.0% | $8.28 | — | COM | 46131B704 |
| UYLD | ANGEL OAK FUNDS TRUST | 803,675 (+11.6%) | $41,104 (+11.6%) | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| XLB | SELECT SECTOR SPDR TR | 782,400 (+124.7%) | $35,482 (+13.7%) | 0.0% | $60.43 | — | PUT | 81369Y100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 234,366 (+44.5%) | $11,978 (+55.3%) | 0.0% | $48.63 | -1.2% | COM | 830940102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 126,584 (+36.2%) | $11,989 (+55.2%) | 0.0% | $86.50 | — | SPONS ADS REP | 191241108 |
| APP | APPLOVIN CORP | 34,588 (+30.5%) | $23,306 (+22.3%) | 0.0% | $332.50 | +89.5% | CALL | 03831W108 |
| SCHO | SCHWAB STRATEGIC TR | 1,119,017 (+18.6%) | $27,270 (+18.5%) | 0.0% | $31.81 | — | SHT TM US TRES | 808524862 |
| XTN | SPDR SERIES TRUST | 59,024 (+332.6%) | $5,393 (+371.4%) | 0.0% | $86.36 | — | STATE STREET SPD | 78464A532 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,690,006 (+1.0%) | $126,835 (+3.4%) | 0.0% | $52.71 | — | S&P500 QUALITY | 46137V241 |
| TDY | TELEDYNE TECHNOLOGIES INC | 166,870 (+9.3%) | $85,226 (-4.7%) | 0.0% | $452.60 | +16.4% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 75,600 (+15.1%) | $42,936 (-8.9%) | 0.0% | $550.55 | +12.7% | CALL | 05464C101 |
| GO | GROCERY OUTLET HLDG CORP | 2,726,299 (+87.6%) | $27,536 (+18.0%) | 0.0% | $14.63 | -14.0% | COM | 39874R101 |
| JSI | JANUS DETROIT STR TR | 684,338 (+13.8%) | $35,627 (+13.3%) | 0.0% | $52.26 | — | HENDERSON SECURI | 47103U746 |
| SPGI | S&P GLOBAL INC | 59,608 (+7.6%) | $31,151 (+15.5%) | 0.0% | $399.01 | +23.9% | CALL | 78409V104 |
| AMPL | AMPLITUDE INC | 544,805 (+173.8%) | $6,309 (+195.7%) | 0.0% | $10.88 | -3.3% | COM CL A | 03213A104 |
| USHY | ISHARES TR | 2,209,316 (+6.4%) | $82,617 (+5.3%) | 0.0% | $38.95 | — | BROAD USD HIGH | 46435U853 |
| TBN | TAMBORAN RES CORP | 433,598 (+55.4%) | $11,807 (+54.6%) | 0.0% | $22.18 | +14.6% | COM | 87507T101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,365,004 (+2.0%) | $104,864 (+4.1%) | 0.0% | $39.13 | — | SHS | 336917109 |
| ARHS | ARHAUS INC | 1,098,150 (+43.3%) | $12,310 (+51.1%) | 0.0% | $10.29 | +0.9% | COM CL A | 04035M102 |
| UWMC | UWM HOLDINGS CORPORATION | 3,347,300 (+93.9%) | $14,661 (+39.4%) | 0.0% | $5.17 | +4.1% | COM CL A | 91823B109 |
| PAGP | PLAINS GP HLDGS L P | 3,407,809 (+1.7%) | $65,225 (+6.8%) | 0.0% | $18.07 | — | LTD PARTNR INT A | 72651A207 |
| AORT | ARTIVION INC | 279,675 (+37.0%) | $12,756 (+47.6%) | 0.0% | $28.73 | +55.0% | COM | 228903100 |
| IBHG | ISHARES TR | 210,510 (+685.5%) | $4,699 (+679.6%) | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| VSTS | VESTIS CORPORATION | 885,984 (+121.2%) | $5,910 (+225.7%) | 0.0% | $9.64 | -39.5% | COM SHS | 29430C102 |
| W | WAYFAIR INC | 147,500 (+22.9%) | $14,810 (+38.2%) | 0.0% | $62.60 | +53.6% | PUT | 94419L101 |
| TBBB | BBB FOODS INC | 365,441 (+21.4%) | $12,202 (+50.4%) | 0.0% | $28.54 | +4.8% | CL A COM | G0896C103 |
| GNRC | GENERAC HLDGS INC | 912,916 (+18.9%) | $124,494 (-3.2%) | 0.0% | $156.96 | +2.8% | COM | 368736104 |
| CRUS | CIRRUS LOGIC INC | 396,170 (+15.8%) | $46,946 (+9.5%) | 0.0% | $105.81 | +16.3% | COM | 172755100 |
| ESGD | ISHARES TR | 1,222,618 (+1.3%) | $116,259 (+3.6%) | 0.0% | $65.73 | — | ESG AW MSCI EAFE | 46435G516 |
| PLUG | PLUG POWER INC | 25,474,861 (+9.4%) | $50,185 (-7.5%) | 0.0% | $2.09 | +24.9% | COM NEW | 72919P202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,918,228 (+11.8%) | $25,116 (+19.3%) | 0.0% | $5.54 | +12.2% | COM | 024061103 |
| VFMO | VANGUARD WELLINGTON FD | 43,066 (+97.5%) | $8,236 (+97.1%) | 0.0% | $171.00 | — | US MOMENTUM | 921935508 |
| BBY | BEST BUY INC | 159,800 (+81.8%) | $10,695 (+60.9%) | 0.0% | $74.45 | +1.4% | PUT | 086516101 |
| COIN | COINBASE GLOBAL INC | 227,114 (+38.3%) | $51,360 (-7.3%) | 0.0% | $261.25 | +14.1% | CALL | 19260Q107 |
| YELP | YELP INC | 875,826 (+20.9%) | $26,616 (+17.8%) | 0.0% | $35.60 | -13.4% | CL A | 985817105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,171,546 (+111.8%) | $5,931 (+209.5%) | 0.0% | $2.32 | -17.2% | COM | 69404D108 |
| AUR | AURORA INNOVATION INC | 4,482,555 (+83.0%) | $17,213 (+30.4%) | 0.0% | $5.65 | -18.9% | CLASS A COM | 051774107 |
| FHI | FEDERATED HERMES INC | 984,054 (+8.2%) | $51,240 (+8.5%) | 0.0% | $38.33 | +31.2% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FDS | 3,581,453 (+1.5%) | $282,254 (+1.4%) | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| DORM | DORMAN PRODS INC | 95,609 (+90.1%) | $11,778 (+50.2%) | 0.0% | $120.02 | +12.5% | COM | 258278100 |
| MLYS | MINERALYS THERAPEUTICS INC | 201,280 (+124.9%) | $7,304 (+115.2%) | 0.0% | $28.41 | +41.2% | COM | 603170101 |
| MCB | METROPOLITAN BK HLDG CORP | 64,832 (+363.5%) | $4,951 (+373.0%) | 0.0% | $68.86 | +7.2% | COM | 591774104 |
| VGUS | VANGUARD INSTL INDEX FD | 70,883 (+268.1%) | $5,349 (+267.1%) | 0.0% | $75.51 | — | ULTRA-SHORT TREA | 922040852 |
| HOG | HARLEY DAVIDSON INC | 1,240,529 (+60.7%) | $25,418 (+18.1%) | 0.0% | $30.12 | -18.4% | COM | 412822108 |
| DJCO | DAILY JOURNAL CORP | 12,450 (+164.7%) | $6,067 (+177.3%) | 0.0% | $446.56 | -0.5% | COM | 233912104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 134,365 (+188.1%) | $6,274 (+161.6%) | 0.0% | $50.84 | -4.9% | COM | 25787G100 |
| KEY | KEYCORP | 401,100 (+70.0%) | $8,279 (+87.7%) | 0.0% | $14.83 | +24.7% | PUT | 493267108 |
| ISTB | ISHARES TR | 945,042 (+9.3%) | $46,071 (+9.1%) | 0.0% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| BIIB | BIOGEN INC | 76,500 (+11.5%) | $13,463 (+40.1%) | 0.0% | $191.20 | -14.6% | PUT | 09062X103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,154,875 (+4.1%) | $20,430 (+23.2%) | 0.0% | $15.79 | — | COM SHS | 042315705 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,002,698 (+2.0%) | $174,562 (+2.3%) | 0.0% | $17.93 | — | INSTL PFD SECS | 33739P855 |
| BANC | BANC OF CALIFORNIA INC | 598,427 (+28.4%) | $11,544 (+49.6%) | 0.0% | $14.75 | +21.0% | COM | 05990K106 |
| LMT | LOCKHEED MARTIN CORP | 586,506 (+4.6%) | $283,675 (+1.4%) | 0.0% | $302.03 | +57.7% | CALL | 539830109 |
| DVY | ISHARES TR | 1,189,865 (+3.0%) | $167,938 (+2.3%) | 0.0% | $104.66 | — | SELECT DIVID ETF | 464287168 |
| UTWO | RBB FD INC | 184,400 (+73.9%) | $8,955 (+73.9%) | 0.0% | $48.49 | — | US TREASY 2 YR | 74933W486 |
| TBLL | INVESCO EXCH TRADED FD TR II | 528,202 (+7.3%) | $55,805 (+7.3%) | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| KOD | KODIAK SCIENCES INC | 168,562 (+197.2%) | $4,713 (+407.7%) | 0.0% | $15.47 | +32.4% | COM | 50015M109 |
| HIMU | BLACKROCK ETF TRUST II | 471,505 (+21.0%) | $22,953 (+19.7%) | 0.0% | $49.36 | — | ISHARES HIGH YIE | 092528843 |
| EPOL | ISHARES TR | 491,999 (+16.8%) | $17,313 (+27.6%) | 0.0% | $26.40 | — | MSCI POLAND ETF | 46429B606 |
| CPRI | CAPRI HOLDINGS LIMITED | 188,900 (+331.3%) | $4,609 (+428.3%) | 0.0% | $23.84 | -3.0% | CALL | G1890L107 |
| DAVE | DAVE INC | 69,669 (+18.8%) | $15,425 (+31.9%) | 0.0% | $138.76 | +55.0% | CLASS A COM NEW | 23834J201 |
| EWD | ISHARES INC | 112,398 (+194.3%) | $5,533 (+206.9%) | 0.0% | $46.51 | — | MSCI SWEDEN ETF | 464286756 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 166,576 (+78.4%) | $8,489 (+78.0%) | 0.0% | $51.02 | — | S&P 500 EQUAL WE | 46090A697 |
| DFAX | DIMENSIONAL ETF TRUST | 2,185,347 (+1.1%) | $71,526 (+5.5%) | 0.0% | $24.35 | — | WORLD EX US CORE | 25434V880 |
| PLD | PROLOGIS INC. | 77,300 (+43.4%) | $9,868 (+59.9%) | 0.0% | $104.04 | +19.0% | PUT | 74340W103 |
| ADSK | AUTODESK INC | 193,700 (+14.7%) | $57,337 (+6.9%) | 0.0% | $262.64 | +15.2% | CALL | 052769106 |
| CLMT | CALUMET INC | 358,628 (+90.0%) | $7,126 (+106.9%) | 0.0% | $16.65 | +15.5% | COM | 131428104 |
| CRGY | CRESCENT ENERGY COMPANY | 2,000,590 (+36.2%) | $16,785 (+28.1%) | 0.0% | $11.57 | -24.6% | CL A COM | 44952J104 |
| FTSD | FRANKLIN ETF TR | 104,512 (+63.0%) | $9,512 (+62.9%) | 0.0% | $90.59 | — | SHRT DUR US GOVT | 353506108 |
| EZPW | EZCORP INC | 579,433 (+45.4%) | $11,253 (+48.3%) | 0.0% | $14.33 | +31.6% | CL A NON VTG | 302301106 |
| LTBR | LIGHTBRIDGE CORP | 681,667 (+17.7%) | $8,616 (-29.8%) | 0.0% | $12.51 | — | COM | 53224K302 |
| BP | BP PLC | 735,100 (+15.8%) | $25,530 (+16.7%) | 0.0% | $30.07 | — | PUT | 055622104 |
| QTUM | ETF SER SOLUTIONS | 39,350 (+511.4%) | $4,315 (+539.1%) | 0.0% | $105.44 | — | DEFIANCE QUANTUM | 26922A420 |
| — | H WORLD GROUP LTD | 2,856,500 (+190333.3%) | $3,636 (+218692.1%) | 0.0% | $1.27 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SGML | SIGMA LITHIUM CORPORATION | 493,487 (+10.0%) | $6,509 (+126.4%) | 0.0% | $6.34 | +35.8% | COM | 826599102 |
| THR | THERMON GROUP HLDGS INC | 305,070 (+5.8%) | $11,336 (+47.1%) | 0.0% | $27.71 | +18.5% | COM | 88362T103 |
| ASPI | ASP ISOTOPES INC | 2,406,457 (+150.3%) | $12,875 (+39.2%) | 0.0% | $7.05 | +12.9% | COM | 00218A105 |
| CCJ | CAMECO CORP | 90,000 (+63.6%) | $8,234 (+78.5%) | 0.0% | $45.77 | +96.5% | PUT | 13321L108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,351,250 (+21.8%) | $31,173 (+13.1%) | 0.0% | $27.54 | -19.9% | COM | 01644J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,964,270 (+6.7%) | $26,086 (+16.1%) | 0.0% | $12.81 | -1.5% | PUT | 185899101 |
| KVYO | KLAVIYO INC | 468,610 (+11.8%) | $15,216 (+31.1%) | 0.0% | $32.67 | -14.3% | COM SER A | 49845K101 |
| TGB | TASEKO MINES LTD | 808,856 (+249.4%) | $4,578 (+367.5%) | 0.0% | $3.98 | +18.2% | COM | 876511106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 71,514 (+64.7%) | $8,365 (+75.4%) | 0.0% | $92.00 | — | S&P 500 HB ETF | 46138E370 |
| FRO | FRONTLINE PLC | 1,411,265 (+18.2%) | $30,794 (+13.2%) | 0.0% | $17.91 | +30.5% | COM | M46528101 |
| GD | GENERAL DYNAMICS CORP | 79,600 (+16.9%) | $26,798 (+15.4%) | 0.0% | $235.96 | +44.5% | PUT | 369550108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 240,100 (+48.9%) | $6,331 (+129.6%) | 0.0% | $15.71 | +25.1% | CALL | 02553E106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,040 (+366.4%) | $4,541 (+366.5%) | 0.0% | $312.00 | — | SPON ADR SER B | 40051E202 |
| SMMD | ISHARES TR | 399,099 (+11.6%) | $29,908 (+13.5%) | 0.0% | $63.82 | — | RUSEL 2500 ETF | 46435G268 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 344,151 (+63.5%) | $9,127 (+63.1%) | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| CAH | CARDINAL HEALTH INC | 43,600 (+25.6%) | $8,960 (+64.5%) | 0.0% | $89.47 | +109.8% | CALL | 14149Y108 |
| IWX | ISHARES TR | 341,122 (+7.7%) | $31,335 (+12.6%) | 0.0% | $55.75 | — | RUS TP200 VL ETF | 464289420 |
| IGF | ISHARES TR | 514,221 (+12.0%) | $31,553 (+12.4%) | 0.0% | $51.00 | — | GLB INFRASTR ETF | 464288372 |
| FSV | FIRSTSERVICE CORP NEW | 174,467 (+40.5%) | $27,135 (+14.7%) | 0.0% | $172.89 | -6.1% | COM | 33767E202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 338,265 (+78.8%) | $7,919 (+78.2%) | 0.0% | $20.38 | — | NAT GAS ETF | 33733E807 |
| TRST | TRUSTCO BK CORP N Y | 157,142 (+88.4%) | $6,495 (+114.5%) | 0.0% | $35.15 | +12.7% | COM NEW | 898349204 |
| VIGI | VANGUARD WHITEHALL FDS | 652,010 (+4.0%) | $59,626 (+6.2%) | 0.0% | $71.17 | — | INTL DVD ETF | 921946810 |
| MVRL | UBS AG LONDON BRANCH | 230,702 (+11535000.0%) | $3,458 (+11526540.0%) | 0.0% | $14.99 | — | ETRACS LKD 50 | 90269A344 |
| SRE | SEMPRA | 121,200 (+50.6%) | $10,701 (+47.7%) | 0.0% | $73.99 | +22.4% | CALL | 816851109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 648,987 (+9.3%) | $15,147 (+29.5%) | 0.0% | $19.64 | +13.4% | COM | 14888U101 |
| PSEC | PROSPECT CAP CORP | 4,989,986 (+44.5%) | $12,924 (+36.1%) | 0.0% | $3.18 | -20.1% | COM | 74348T102 |
| DVYE | ISHARES INC | 938,171 (+7.9%) | $29,233 (+13.2%) | 0.0% | $30.38 | — | EM MKTS DIV ETF | 464286319 |
| BHVN | BIOHAVEN LTD | 1,188,358 (+6.1%) | $13,417 (-20.2%) | 0.0% | $28.75 | -56.9% | COM | G1110E107 |
| — | PINNACLE FINL PARTNERS INC | 407,372 (+7.7%) | $38,867 (+9.5%) | 0.0% | $97.91 | — | COM | 72346Q104 |
| IYF | ISHARES TR | 418,923 (+4.8%) | $54,012 (+6.7%) | 0.0% | $87.00 | — | U.S. FINLS ETF | 464287788 |
| OKTA | OKTA INC | 159,655 (+40.5%) | $13,805 (+32.5%) | 0.0% | $104.66 | -16.6% | CALL | 679295105 |
| ESI | ELEMENT SOLUTIONS INC | 1,180,026 (+13.8%) | $29,489 (+12.9%) | 0.0% | $21.34 | +21.4% | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 107,400 (+114.8%) | $8,990 (+60.1%) | 0.0% | $78.74 | +31.6% | PUT | N97284108 |
| DNOW | DNOW INC | 637,158 (+91.7%) | $8,442 (+66.5%) | 0.0% | $14.19 | -1.1% | COM | 67011P100 |
| IBTH | ISHARES TR | 1,282,633 (+13.5%) | $28,821 (+13.2%) | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| ABSI | ABSCI CORPORATION | 2,699,505 (+35.4%) | $9,421 (+55.5%) | 0.0% | $3.61 | +0.9% | COM | 00091E109 |
| HCA | HCA HEALTHCARE INC | 68,900 (+1.9%) | $32,167 (+11.6%) | 0.0% | $317.19 | +46.2% | PUT | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 131,100 (+20.1%) | $24,125 (+16.1%) | 0.0% | $152.16 | +19.7% | CALL | 237194105 |
| CHYM | CHIME FINL INC | 151,100 (+543.0%) | $3,803 (+702.4%) | 0.0% | $22.18 | -4.2% | CALL | 16935C109 |
| MGM | MGM RESORTS INTERNATIONAL | 574,800 (+12.9%) | $20,974 (+18.9%) | 0.0% | $37.68 | -10.0% | CALL | 552953101 |
| SBCF | SEACOAST BKG CORP FLA | 484,006 (+23.9%) | $15,207 (+27.9%) | 0.0% | $28.83 | +8.1% | COM NEW | 811707801 |
| TIC | TIC SOLUTIONS INC | 738,145 (+136.7%) | $7,463 (+79.8%) | 0.0% | $10.85 | +2.6% | COM | 00510N102 |
| — | CONMED CORP | 3,454,330 (+259624.1%) | $3,308 (+261157.6%) | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AES | AES CORP | 1,305,500 (+11.4%) | $18,721 (+21.4%) | 0.0% | $14.75 | -4.9% | PUT | 00130H105 |
| KSPI | KASPI KZ JSC | 65,737 (+191.9%) | $5,136 (+179.3%) | 0.0% | $89.29 | — | SPONSORED ADS | 48581R205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 427,236 (+1.6%) | $45,731 (+7.7%) | 0.0% | $67.98 | +56.0% | COM | 76243J105 |
| CLBT | CELLEBRITE DI LTD | 376,376 (+99.0%) | $6,786 (+93.6%) | 0.0% | $16.62 | +8.0% | ORDINARY SHARES | M2197Q107 |
| EIS | ISHARES INC | 69,281 (+59.9%) | $7,623 (+75.4%) | 0.0% | $88.00 | — | MSCI ISRAEL ETF | 464286632 |
| PRAA | PRA GROUP INC | 346,436 (+87.2%) | $6,128 (+114.5%) | 0.0% | $17.43 | -10.7% | COM | 69354N106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 502,968 (+4.2%) | $72,090 (+4.8%) | 0.0% | $109.21 | — | FTSE SMCAP ETF | 922042718 |
| BULL | WEBULL CORP | 1,795,676 (+148.6%) | $13,952 (+30.6%) | 0.0% | $12.03 | -16.4% | ORD SHS | G9572D103 |
| CNXN | PC CONNECTION INC | 89,814 (+189.9%) | $5,188 (+170.1%) | 0.0% | $61.75 | -3.9% | COM | 69318J100 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 114,323 (+107.5%) | $6,179 (+112.2%) | 0.0% | $53.48 | — | MSCI EAFE INCOME | 46090A713 |
| GAIN | GLADSTONE INVT CORP | 713,016 (+47.1%) | $9,961 (+48.7%) | 0.0% | $12.83 | +5.7% | COM | 376546107 |
| CRTO | CRITEO S A | 241,538 (+216.5%) | $4,978 (+188.6%) | 0.0% | $22.97 | — | SPONS ADS | 226718104 |
| MHK | MOHAWK INDS INC | 227,068 (+4.3%) | $24,819 (-11.6%) | 0.0% | $130.33 | -11.9% | COM | 608190104 |
| AEG | AEGON LTD | 2,546,698 (+24.1%) | $19,635 (+19.7%) | 0.0% | $7.02 | — | AMER REG 1 CERT | 0076CA104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 272,008 (+5.1%) | $62,619 (+5.4%) | 0.0% | $102.42 | — | SHS | 337345102 |
| F | FORD MTR CO | 2,183,600 (+2.7%) | $28,649 (+12.6%) | 0.0% | $9.81 | +30.9% | CALL | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 1,566,880 (+24.6%) | $32,497 (+10.9%) | 0.0% | $17.33 | +23.3% | CL A COM STK | 52736R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 408,969 (+211.7%) | $5,079 (+170.1%) | 0.0% | $17.24 | -22.9% | COM NEW | 457985208 |
| PLPC | PREFORMED LINE PRODS CO | 22,629 (+199.2%) | $4,678 (+215.4%) | 0.0% | $183.99 | +15.8% | COM | 740444104 |
| PSN | PARSONS CORP DEL | 675,934 (+24.7%) | $41,773 (-7.1%) | 0.0% | $82.62 | -5.3% | COM | 70202L102 |
| NRDS | NERDWALLET INC | 489,591 (+52.2%) | $6,634 (+91.7%) | 0.0% | $12.02 | +8.8% | COM CL A | 64082B102 |
| VRRM | VERRA MOBILITY CORP | 654,113 (+40.6%) | $14,659 (+27.6%) | 0.0% | $23.64 | -3.4% | CL A COM STK | 92511U102 |
| TBPH | THERAVANCE BIOPHARMA INC | 570,425 (+10.9%) | $10,673 (+42.2%) | 0.0% | $10.71 | +54.8% | COM | G8807B106 |
| BOKF | BOK FINL CORP | 124,240 (+19.8%) | $14,717 (+27.3%) | 0.0% | $105.33 | +5.7% | COM NEW | 05561Q201 |
| OXM | OXFORD INDS INC | 150,189 (+207.4%) | $5,136 (+159.3%) | 0.0% | $51.29 | -27.5% | COM | 691497309 |
| GMAB | GENMAB A/S | 184,191 (+124.2%) | $5,673 (+125.1%) | 0.0% | $26.64 | — | SPONSORED ADS | 372303206 |
| LSTR | LANDSTAR SYS INC | 123,847 (+3.6%) | $17,797 (+21.5%) | 0.0% | $155.55 | — | COM | 515098101 |
| — | HILLENBRAND INC | 461,846 (+8.6%) | $14,650 (+27.4%) | 0.0% | $30.46 | — | COM | 431571108 |
| SCHH | SCHWAB STRATEGIC TR | 538,400 (+43.4%) | $11,247 (+38.9%) | 0.0% | $23.84 | — | US REIT ETF | 808524847 |
| NMAX | NEWSMAX INC | 421,342 (+4495.3%) | $3,257 (+2764.6%) | 0.0% | $9.97 | -3.7% | COM SHS CLASS B | 65250K105 |
| APTV | APTIV PLC | 191,400 (+44.5%) | $14,564 (+27.5%) | 0.0% | $61.22 | +31.1% | PUT | G3265R107 |
| IMTB | ISHARES TR | 160,061 (+79.6%) | $7,075 (+79.6%) | 0.0% | $43.86 | — | CR 5 10 YR ETF | 46435G417 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 236,959 (+271.0%) | $4,742 (+194.3%) | 0.0% | $23.27 | -0.3% | CL A SHS REPSTG | 940923105 |
| BBDC | BARINGS BDC INC | 1,493,751 (+23.6%) | $13,713 (+29.5%) | 0.0% | $7.32 | +18.7% | COM | 06759L103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 129,849 (+102.7%) | $6,175 (+102.5%) | 0.0% | $47.03 | — | SHORT DURA CORE | 46641Q274 |
| SYF | SYNCHRONY FINANCIAL | 135,400 (+17.7%) | $11,296 (+38.3%) | 0.0% | $51.18 | +49.1% | PUT | 87165B103 |
| FRPH | FRP HLDGS INC | 143,499 (+2000.4%) | $3,270 (+1865.0%) | 0.0% | $23.93 | -1.2% | COM | 30292L107 |
| QQQE | DIREXION SHS ETF TR | 225,759 (+14.7%) | $23,097 (+15.5%) | 0.0% | $84.87 | — | NAS100 EQL WGT | 25459Y207 |
| TBT | PROSHARES TR | 92,131 (+2299.2%) | $3,219 (+2381.6%) | 0.0% | $34.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| DKS | DICKS SPORTING GOODS INC | 78,000 (+40.3%) | $15,442 (+25.0%) | 0.0% | $193.80 | +12.0% | PUT | 253393102 |
| ORC | ORCHID IS CAP INC | 1,156,156 (+54.6%) | $8,324 (+58.8%) | 0.0% | $7.23 | — | COM NEW | 68571X301 |
| MZTI | MARZETTI COMPANY | 76,139 (+39.2%) | $12,519 (+32.5%) | 0.0% | $176.95 | -5.7% | COM | 513847103 |
| NMFC | NEW MTN FIN CORP | 1,541,128 (+33.4%) | $14,194 (+27.5%) | 0.0% | $9.15 | +0.1% | COM | 647551100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,141,327 (+15.7%) | $27,517 (+12.5%) | 0.0% | $23.76 | — | COM | 19248A109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,373,318 (+1.8%) | $31,902 (-8.7%) | 0.0% | $24.54 | — | FST TR GLB FD | 33739H101 |
| WSFS | WSFS FINL CORP | 214,753 (+31.3%) | $11,863 (+34.5%) | 0.0% | $51.65 | +5.9% | COM | 929328102 |
| HYZD | WISDOMTREE TR | 1,517,433 (+9.5%) | $34,189 (+9.8%) | 0.0% | $21.21 | — | HEDGED HI YLD BD | 97717W430 |
| WYNN | WYNN RESORTS LTD | 705,700 (+2.9%) | $84,917 (-3.5%) | 0.0% | $91.62 | +34.9% | PUT | 983134107 |
| SCHR | SCHWAB STRATEGIC TR | 417,692 (+41.1%) | $10,476 (+40.8%) | 0.0% | $30.31 | — | INT-TRM U.S TRES | 808524854 |
| IIIV | I3 VERTICALS INC | 369,135 (+91.3%) | $9,299 (+48.5%) | 0.0% | $26.45 | +6.4% | COM CL A | 46571Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076,714 (+3.0%) | $316,091 (-1.0%) | 0.1% | $217.57 | +32.6% | COM | 502431109 |
| DYN | DYNE THERAPEUTICS INC | 380,978 (+9.0%) | $7,452 (+68.6%) | 0.0% | $18.22 | +3.9% | COM | 26818M108 |
| VVX | V2X INC | 108,343 (+118.2%) | $5,910 (+104.9%) | 0.0% | $55.16 | +2.0% | COM | 92242T101 |
| SEZL | SEZZLE INC | 114,426 (+113.9%) | $7,263 (+70.7%) | 0.0% | $74.37 | -8.3% | COM | 78435P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 404,032 (+41.8%) | $7,980 (+60.5%) | 0.0% | $15.24 | +17.9% | COM | 01625V104 |
| WTI | W & T OFFSHORE INC | 2,400,024 (+381.1%) | $3,912 (+330.9%) | 0.0% | $1.98 | -3.0% | COM | 92922P106 |
| PWR | QUANTA SVCS INC | 7,500 (+1775.0%) | $3,165 (+1809.6%) | 0.0% | $232.09 | +89.3% | PUT | 74762E102 |
| CROX | CROCS INC | 37,000 (+1750.0%) | $3,164 (+1793.6%) | 0.0% | $97.32 | -14.1% | CALL | 227046109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 84,256 (+49.6%) | $8,099 (+58.5%) | 0.0% | $78.56 | — | SML CP GRW ALP | 33737M300 |
| NESR | NATIONAL ENERGY SERVICES REU | 331,182 (+54.3%) | $5,186 (+135.6%) | 0.0% | $9.22 | +42.3% | SHS | G6375R107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,007,237 (+752.1%) | $3,458 (+625.9%) | 0.0% | $1.32 | +4.2% | COM NEW | 528872302 |
| APPS | DIGITAL TURBINE INC | 779,585 (+444.0%) | $3,898 (+325.0%) | 0.0% | $5.94 | -4.8% | COM NEW | 25400W102 |
| BZ | KANZHUN LIMITED | 1,265,128 (+2.8%) | $25,783 (-10.3%) | 0.0% | $16.01 | — | SPONSORED ADS | 48553T106 |
| — | CBRE GBL REAL ESTATE INC FD | 5,814,985 (+5.1%) | $25,470 (-10.4%) | 0.0% | $7.09 | — | COM | 12504G100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 686,318 (+42.9%) | $16,492 (+21.7%) | 0.0% | $33.16 | -23.2% | COM CL A | 05589G102 |
| IMTX | IMMATICS N.V | 563,463 (+61.3%) | $5,916 (+98.8%) | 0.0% | $8.00 | +26.1% | SHS | N44445109 |
| SLDP | SOLID POWER INC | 1,011,495 (+157.5%) | $4,299 (+215.4%) | 0.0% | $3.90 | +41.7% | CLASS A COM | 83422N105 |
| JHX | JAMES HARDIE INDS PLC | 396,800 (+43.6%) | $8,234 (+55.1%) | 0.0% | $23.95 | -16.3% | PUT | G4253H101 |
| IYZ | ISHARES TR | 224,982 (+54.3%) | $7,627 (+62.1%) | 0.0% | $30.35 | — | US TELECOM ETF | 464287713 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,281,578 (+9.5%) | $33,334 (+9.6%) | 0.0% | $25.67 | — | SHORT DURATION | 14020Y409 |
| AM | ANTERO MIDSTREAM CORP | 3,116,152 (+15.3%) | $55,436 (+5.5%) | 0.0% | $14.71 | +20.7% | COM | 03676B102 |
| FNDA | SCHWAB STRATEGIC TR | 1,428,932 (+5.7%) | $45,026 (+6.9%) | 0.0% | $40.78 | — | FUNDAMENTAL US S | 808524763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 456,034 (+232.4%) | $130,982 (+2.3%) | 0.0% | $306.77 | -0.6% | COM | 88262P102 |
| VIS | VANGUARD WORLD FD | 320,576 (+2.4%) | $95,653 (+3.1%) | 0.0% | $245.56 | — | INDUSTRIAL ETF | 92204A603 |
| NYAX | NAYAX LTD | 57,443 (+12665.1%) | $2,907 (+13466.5%) | 0.0% | $45.07 | +0.2% | SHS | M7S750159 |
| RELX | RELX PLC | 134,348 (+151.8%) | $5,430 (+113.1%) | 0.0% | $42.75 | — | SPONSORED ADR | 759530108 |
| URI | UNITED RENTALS INC | 109,100 (+14.2%) | $88,297 (-3.2%) | 0.0% | $431.62 | +100.9% | PUT | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 2,719,963 (+1.3%) | $278,470 (+1.0%) | 0.0% | $98.00 | +4.3% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,900 (+5000.0%) | $2,925 (+4960.3%) | 0.0% | $67.51 | -9.1% | CALL | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,800 (+2500.0%) | $2,982 (+2479.8%) | 0.0% | $67.51 | -9.1% | PUT | 595017104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,486,100 (+23.4%) | $19,914 (-12.6%) | 0.0% | $14.51 | +7.3% | CALL | 69932A204 |
| AJG | GALLAGHER ARTHUR J & CO | 11,300 (+5550.0%) | $2,924 (+4620.6%) | 0.0% | $249.65 | +5.8% | CALL | 363576109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,223,084 (+210.9%) | $3,584 (+395.0%) | 0.0% | $3.05 | +33.0% | COM | 64428N109 |
| IBTI | ISHARES TR | 1,022,578 (+14.4%) | $22,870 (+14.3%) | 0.0% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| SLNO | SOLENO THERAPEUTICS INC | 169,506 (+7.1%) | $7,848 (-26.7%) | 0.0% | $62.68 | -12.5% | COM | 834203309 |
| YUM | YUM BRANDS INC | 2,004,934 (+1.4%) | $303,306 (+0.9%) | 0.0% | $109.06 | +35.4% | COM | 988498101 |
| XPEL | XPEL INC | 120,541 (+25.3%) | $6,016 (+89.1%) | 0.0% | $41.71 | +0.2% | COM | 98379L100 |
| DHT | DHT HOLDINGS INC | 728,348 (+43.6%) | $8,893 (+46.7%) | 0.0% | $10.38 | +18.4% | SHS NEW | Y2065G121 |
| OPFI | OPPFI INC | 1,136,427 (+42.2%) | $11,887 (+31.3%) | 0.0% | $10.20 | -0.6% | COM CL A | 68386H103 |
| IBTM | ISHARES TR | 955,164 (+15.0%) | $22,040 (+14.7%) | 0.0% | $22.43 | — | IBONDS DEC 2032 | 46436E296 |
| CGBD | CARLYLE SECURED LENDING INC | 862,260 (+35.7%) | $10,770 (+35.6%) | 0.0% | $12.71 | -5.1% | COM | 872280102 |
| KLAC | KLA CORP | 16,700 (+3.1%) | $20,292 (+16.1%) | 0.0% | $532.52 | +120.1% | CALL | 482480100 |
| EFSI | EAGLE FINL SVCS INC | 73,094 (+2935.5%) | $2,909 (+3093.2%) | 0.0% | $36.78 | +0.6% | COM | 26951R104 |
| TARA | PROTARA THERAPEUTICS INC | 1,215,537 (+44.2%) | $6,479 (+76.7%) | 0.0% | $4.37 | +27.1% | COM STK | 74365U107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,697,344 (+7.2%) | $41,296 (+7.3%) | 0.0% | $24.48 | — | NYLI MACKAY MUN | 45409F827 |
| ALDF | ALDEL FINL II INC | 301,350 (+792.0%) | $3,161 (+795.4%) | 0.0% | $10.48 | +0.1% | CL A | G01558108 |
| EXPO | EXPONENT INC | 176,404 (+29.7%) | $12,253 (+29.6%) | 0.0% | $83.79 | -16.4% | COM | 30214U102 |
| MLKN | MILLERKNOLL INC | 272,589 (+119.5%) | $4,983 (+126.2%) | 0.0% | $18.61 | -13.0% | COM | 600544100 |
| JAAA | JANUS DETROIT STR TR | 6,560,250 (+1.2%) | $331,817 (+0.8%) | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CLB | CORE LABORATORIES INC | 412,515 (+32.9%) | $6,613 (+72.4%) | 0.0% | $18.18 | -18.2% | COM | 21867A105 |
| ARKQ | ARK ETF TR | 75,387 (+43.0%) | $8,644 (+46.9%) | 0.0% | $101.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,024,312 (+19.0%) | $23,158 (+13.5%) | 0.0% | $11.40 | +1.6% | COM NEW | 03761U502 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 600,310 (+191.6%) | $6,555 (+72.5%) | 0.0% | $16.13 | -7.6% | SHS NEW | G4000K175 |
| FMB | FIRST TR EXCH TRADED FD III | 1,836,968 (+2.1%) | $93,933 (+3.0%) | 0.0% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| EGY | VAALCO ENERGY INC | 1,326,729 (+154.9%) | $4,829 (+130.8%) | 0.0% | $3.88 | -5.7% | COM NEW | 91851C201 |
| TRIN | TRINITY CAP INC | 1,038,928 (+28.8%) | $15,220 (+21.9%) | 0.0% | $12.77 | +10.4% | COM | 896442308 |
| CTLP | CANTALOUPE INC | 1,223,564 (+25.9%) | $12,994 (+26.5%) | 0.0% | $9.49 | +11.6% | COM | 138103106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 745,889 (+230.5%) | $4,080 (+200.3%) | 0.0% | $5.64 | — | SPON ADR NEW | 900111204 |
| USIG | ISHARES TR | 4,048,359 (+2.2%) | $209,584 (+1.3%) | 0.0% | $63.63 | — | USD INV GRDE ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 1,408,490 (+114.0%) | $60,128 (+4.7%) | 0.0% | $57.39 | — | CALL | 81369Y886 |
| IBDX | ISHARES TR | 964,547 (+12.7%) | $24,625 (+12.3%) | 0.0% | $24.96 | — | IBONDS DEC 2032 | 46436E312 |
| LZ | LEGALZOOM COM INC | 613,537 (+87.9%) | $6,092 (+79.8%) | 0.0% | $9.04 | +9.7% | COM | 52466B103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 168,460 (+42.3%) | $8,932 (+43.4%) | 0.0% | $52.74 | — | QQQ INCOME ADVAN | 46090A689 |
| FNV | FRANCO NEV CORP | 266,574 (+2.5%) | $55,255 (-4.7%) | 0.0% | $139.77 | +45.1% | COM | 351858105 |
| COTY | COTY INC | 3,689,024 (+6.0%) | $11,362 (-19.2%) | 0.0% | $6.26 | -42.0% | COM CL A | 222070203 |
| RBA | RB GLOBAL INC | 401,630 (+12.7%) | $41,316 (+7.0%) | 0.0% | $97.95 | +3.7% | COM | 74935Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,375,215 (+22.3%) | $42,733 (+6.7%) | 0.0% | $9.72 | -16.3% | COM | 12510Q100 |
| OSBC | OLD SECOND BANCORP INC ILL | 177,102 (+295.2%) | $3,453 (+345.9%) | 0.0% | $17.82 | +4.4% | COM | 680277100 |
| STN | STANTEC INC | 390,644 (+23.2%) | $36,861 (+7.8%) | 0.0% | $93.62 | — | COM | 85472N109 |
| LNC | LINCOLN NATL CORP IND | 256,100 (+18.3%) | $11,404 (+30.7%) | 0.0% | $33.46 | +23.0% | PUT | 534187109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 45,553 (+31.6%) | $6,622 (+67.6%) | 0.0% | $118.09 | — | PHYSICAL PALLADM | 003262102 |
| NOMD | NOMAD FOODS LTD | 384,332 (+136.3%) | $4,808 (+124.8%) | 0.0% | $13.87 | -12.0% | USD ORD SHS | G6564A105 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 (+128.6%) | $4,958 (+116.5%) | 0.0% | $57.97 | -2.2% | PUT | 47233W109 |
| — | MIND MEDICINE MINDMED INC | 683,802 (+23.9%) | $9,156 (+40.7%) | 0.0% | $8.15 | — | COM NEW | 60255C885 |
| POST | POST HLDGS INC | 618,394 (+13.4%) | $61,252 (+4.5%) | 0.0% | $110.15 | -6.0% | COM | 737446104 |
| ENPH | ENPHASE ENERGY INC | 925,180 (+21.2%) | $29,652 (+9.8%) | 0.0% | $55.55 | -41.7% | CALL | 29355A107 |
| F | FORD MTR CO | 1,716,100 (+3.2%) | $22,515 (+13.2%) | 0.0% | $9.81 | +30.9% | PUT | 345370860 |
| DRS | LEONARDO DRS INC | 870,543 (+22.3%) | $29,677 (-8.1%) | 0.0% | $40.68 | -9.4% | COM | 52661A108 |
| PODD | INSULET CORP | 234,022 (+13.1%) | $66,518 (+4.1%) | 0.0% | $274.61 | +13.9% | COM | 45784P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,919,504 (+37.4%) | $22,101 (+13.5%) | 0.0% | $7.02 | — | ADR | 585464100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 564,410 (+3.0%) | $28,858 (+10.0%) | 0.0% | $33.03 | — | SELECT US EQTY | 23908L207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 249,400 (+100.0%) | $5,075 (+104.8%) | 0.0% | $15.42 | +21.1% | PUT | 98956A105 |
| TLTW | ISHARES TR | 591,938 (+27.8%) | $13,419 (+23.9%) | 0.0% | $23.13 | — | 20+ YEAR TR BD | 46436E338 |
| PRCH | PORCH GROUP INC | 535,952 (+20.2%) | $4,893 (-34.6%) | 0.0% | $9.12 | +32.1% | COM | 733245104 |
| MDLZ | MONDELEZ INTL INC | 115,500 (+98.1%) | $6,217 (+70.7%) | 0.0% | $54.30 | +5.1% | CALL | 609207105 |
| BLKB | BLACKBAUD INC | 164,128 (+35.0%) | $10,393 (+32.9%) | 0.0% | $69.89 | -11.5% | COM | 09227Q100 |
| EPU | ISHARES TR | 147,578 (+12.0%) | $10,677 (+31.7%) | 0.0% | $43.70 | — | MSCI PERU AND GL | 464289842 |
| R | RYDER SYS INC | 276,626 (+3.6%) | $52,943 (+5.1%) | 0.0% | $156.16 | +15.1% | COM | 783549108 |
| BDC | BELDEN INC | 213,489 (+15.0%) | $24,882 (+11.4%) | 0.0% | $113.47 | +2.8% | COM | 077454106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 239,020 (+183.4%) | $3,150 (+420.9%) | 0.0% | $23.60 | -50.0% | CLASS A ORD | 61559X104 |
| NAKA | KINDLY MD INC | 8,428,325 (+2077.1%) | $2,958 (+614.2%) | 0.0% | $0.99 | -34.0% | COM | 49457M106 |
| — | SABA CAPITAL INCOME & OPRNT | 423,721 (+671.7%) | $2,970 (+596.2%) | 0.0% | $7.13 | — | SHS NEW | 78518H202 |
| SPMD | SPDR SERIES TRUST | 1,459,420 (+1.8%) | $84,515 (+3.1%) | 0.0% | $50.44 | — | STATE STREET SPD | 78464A847 |
| NGG | NATIONAL GRID PLC | 240,020 (+8.8%) | $18,566 (+15.8%) | 0.0% | $66.92 | — | SPONSORED ADR NE | 636274409 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 36,505 (+78.6%) | $3,821 (+198.2%) | 0.0% | $50.13 | +70.2% | COM | 697947109 |
| POOL | POOL CORP | 297,361 (+30.7%) | $68,021 (-3.6%) | 0.0% | $311.12 | -16.6% | COM | 73278L105 |
| BBAR | BANCO BBVA ARGENTINA S A | 245,096 (+7.4%) | $4,429 (+133.2%) | 0.0% | $9.72 | — | SPONSORED ADS | 058934100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 581,805 (+10.1%) | $79,521 (+3.3%) | 0.0% | $112.65 | +18.6% | COM | 025932104 |
| LNN | LINDSAY CORP | 126,745 (+43.4%) | $14,939 (+20.3%) | 0.0% | $124.69 | -3.9% | COM | 535555106 |
| IEUR | ISHARES TR | 574,382 (+2.2%) | $40,770 (+6.5%) | 0.0% | $48.87 | — | CORE MSCI EURO | 46434V738 |
| XPRO | EXPRO GROUP HOLDINGS NV | 581,760 (+31.2%) | $7,766 (+47.5%) | 0.0% | $12.63 | +6.8% | COM | N3144W105 |
| DWX | SPDR INDEX SHS FDS | 459,622 (+10.9%) | $20,193 (+14.1%) | 0.0% | $37.79 | — | S&P INTL ETF | 78463X772 |
| — | PROGRESS SOFTWARE CORP | 15,850,000 (+19.4%) | $15,739 (+18.8%) | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ILTB | ISHARES TR | 171,518 (+43.3%) | $8,524 (+41.0%) | 0.0% | $50.17 | — | CORE LT USDB ETF | 464289479 |
| — | BOEING CO | 42,341 (+561.6%) | $2,924 (+556.7%) | 0.0% | $67.74 | — | DEP CONV PFD A | 097023204 |
| AGM | FEDERAL AGRIC MTG CORP | 46,137 (+37.6%) | $8,100 (+43.8%) | 0.0% | $146.48 | +14.0% | CL C | 313148306 |
| OKLL | TIDAL TRUST II | 169,631 (+2565.9%) | $2,845 (+642.0%) | 0.0% | $18.39 | — | DEFIANCE DAILY T | 88636V678 |
| TDAY | USA TODAY CO INC | 827,669 (+89.0%) | $4,262 (+135.7%) | 0.0% | $4.22 | +11.2% | COM | 36472T109 |
| HTLD | HEARTLAND EXPRESS INC | 529,514 (+90.6%) | $4,782 (+105.4%) | 0.0% | $9.70 | -14.2% | COM | 422347104 |
| PICK | ISHARES INC | 116,671 (+46.7%) | $5,990 (+69.3%) | 0.0% | $44.71 | — | MSCI GBL ETF NEW | 46434G848 |
| IVVD | INVIVYD INC | 1,050,923 (+683.8%) | $2,596 (+1660.0%) | 0.0% | $1.92 | +8.6% | COM | 00534A102 |
| BKLC | BNY MELLON ETF TRUST | 98,656 (+21.1%) | $12,904 (+23.4%) | 0.0% | $105.26 | — | US LRG CP CORE | 09661T107 |
| UNF | UNIFIRST CORP MASS | 44,107 (+21.5%) | $8,508 (+40.1%) | 0.0% | $177.91 | -5.3% | COM | 904708104 |
| IBDY | ISHARES TR | 499,449 (+23.4%) | $13,056 (+22.9%) | 0.0% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 217,121 (+224.7%) | $4,301 (+130.1%) | 0.0% | $25.58 | -7.7% | SHS | G6331P104 |
| ADSK | AUTODESK INC | 289,800 (+10.4%) | $85,784 (+2.9%) | 0.0% | $262.64 | +15.2% | PUT | 052769106 |
| RLI | RLI CORP | 607,176 (+8.7%) | $38,847 (+6.6%) | 0.0% | $67.24 | -8.6% | COM | 749607107 |
| KYIV | KYIVSTAR GROUP LTD | 751,322 (+27.9%) | $9,752 (+32.9%) | 0.0% | $11.78 | +11.9% | ORD SHS | G5331N101 |
| TAL | TAL EDUCATION GROUP | 259,538 (+591.4%) | $2,832 (+573.5%) | 0.0% | $9.45 | — | CALL | 874080104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 270,058 (+34.9%) | $7,162 (+50.6%) | 0.0% | $21.18 | +21.6% | SHS | G52441105 |
| NVAX | NOVAVAX INC | 4,894,284 (+39.2%) | $32,890 (+7.9%) | 0.0% | $7.97 | -5.4% | COM NEW | 670002401 |
| UAE | ISHARES TR | 152,647 (+457.7%) | $2,919 (+464.5%) | 0.0% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 689,050 (+40.0%) | $9,192 (+35.4%) | 0.0% | $14.31 | -4.0% | COM SHS | 67090S108 |
| TV | GRUPO TELEVISA S A B | 1,161,678 (+216.4%) | $3,380 (+242.3%) | 0.0% | $2.72 | — | SPON ADR REP ORD | 40049J206 |
| NWG | NATWEST GROUP PLC | 341,365 (+34.2%) | $5,974 (+66.0%) | 0.0% | $12.32 | — | SPONS ADR | 639057207 |
| WYFI | WHITEFIBER INC | 197,714 (+604.4%) | $3,124 (+309.6%) | 0.0% | $23.99 | +3.1% | SHS | G96115103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 432,989 (+108.5%) | $3,845 (+157.9%) | 0.0% | $7.12 | — | SPON ADR RP 10 | 21240E105 |
| AMGN | AMGEN INC | 44,088 (+3.0%) | $14,430 (+19.5%) | 0.0% | $211.98 | +49.0% | CALL | 031162100 |
| GPRO | GOPRO INC | 3,781,516 (+168.6%) | $5,332 (+78.7%) | 0.0% | $1.73 | +4.9% | CL A | 38268T103 |
| ZD | ZIFF DAVIS INC | 278,610 (+42.5%) | $9,793 (+31.5%) | 0.0% | $47.02 | -25.9% | COM | 48123V102 |
| LUV | SOUTHWEST AIRLS CO | 78,500 (+175.4%) | $3,244 (+256.7%) | 0.0% | $31.81 | +9.4% | CALL | 844741108 |
| KKR | KKR & CO INC | 107,620 (+22.8%) | $13,719 (+20.5%) | 0.0% | $97.94 | +26.9% | CALL | 48251W104 |
| GSHD | GOOSEHEAD INS INC | 156,019 (+26.7%) | $11,491 (+25.4%) | 0.0% | $97.01 | -26.6% | COM CL A | 38267D109 |
| PAY | PAYMENTUS HOLDINGS INC | 165,887 (+74.2%) | $5,240 (+79.8%) | 0.0% | $32.45 | +0.5% | COM CL A | 70439P108 |
| ENB | ENBRIDGE INC | 6,226,915 (+6.3%) | $297,833 (+0.8%) | 0.0% | $34.36 | +37.1% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 878,900 (+3.7%) | $133,953 (+1.8%) | 0.0% | $125.82 | +20.3% | PUT | 166764100 |
| STIM | NEURONETICS INC | 2,607,047 (+20.4%) | $3,598 (-39.1%) | 0.0% | $3.23 | -35.2% | COM | 64131A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 929,390 (+3992.2%) | $2,398 (+2519.9%) | 0.0% | $4.18 | +1.0% | COM NEW | 433921103 |
| AIOT | POWERFLEET INC | 585,774 (+275.1%) | $3,116 (+280.8%) | 0.0% | $5.14 | -0.5% | COM | 73931J109 |
| SION | SIONNA THERAPEUTICS INC | 89,177 (+91.1%) | $3,669 (+167.3%) | 0.0% | $25.30 | +49.9% | COM | 829401108 |
| HESM | HESS MIDSTREAM LP | 2,038,226 (+3.5%) | $70,319 (+3.4%) | 0.0% | $27.56 | +18.4% | CL A SHS | 428103105 |
| EH | EHANG HLDGS LTD | 941,689 (+19.0%) | $12,411 (-15.5%) | 0.0% | $15.55 | — | ADS | 26853E102 |
| BKNG | BOOKING HOLDINGS INC | 9,600 (+5.5%) | $51,411 (+4.6%) | 0.0% | $2879.43 | +78.4% | PUT | 09857L108 |
| — | JAMF HLDG CORP | 474,660 (+30.2%) | $6,175 (+58.4%) | 0.0% | $12.67 | — | COM | 47074L105 |
| CAN | CANAAN INC | 5,310,404 (+236.1%) | $3,664 (+163.0%) | 0.0% | $0.77 | — | SPONSORED ADS | 134748102 |
| RNST | RENASANT CORP | 367,464 (+27.0%) | $12,942 (+21.2%) | 0.0% | $34.30 | +3.3% | COM | 75970E107 |
| FBK | FB FINL CORP | 225,446 (+21.8%) | $12,580 (+22.0%) | 0.0% | $47.17 | +17.9% | COM | 30257X104 |
| CEPU | CENTRAL PUERTO S A | 140,597 (+462.8%) | $2,460 (+1129.7%) | 0.0% | $16.74 | — | SPONSORED ADR | 155038201 |
| IXC | ISHARES TR | 499,935 (+11.6%) | $20,962 (+12.0%) | 0.0% | $35.15 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 1,471,970 (+4.7%) | $517,353 (-0.4%) | 0.1% | $283.60 | +28.2% | COM | 863667101 |
| DTCR | GLOBAL X FDS | 392,743 (+33.1%) | $8,287 (+37.2%) | 0.0% | $19.88 | — | DATA CTR & DIGIT | 37954Y236 |
| XIFR | XPLR INFRASTRUCTURE LP | 368,029 (+160.5%) | $3,680 (+156.1%) | 0.0% | $21.96 | -55.9% | COM UNIT PART IN | 65341B106 |
| CHRD | CHORD ENERGY CORPORATION | 644,481 (+11.4%) | $59,743 (+3.9%) | 0.0% | $112.64 | -18.4% | COM NEW | 674215207 |
| ACIW | ACI WORLDWIDE INC | 299,135 (+30.8%) | $14,302 (+18.5%) | 0.0% | $49.21 | -1.4% | COM | 004498101 |
| ARKF | ARK ETF TR | 335,261 (+4.6%) | $15,968 (-12.2%) | 0.0% | $42.64 | — | BLOCKCHAIN & FIN | 00214Q708 |
| GFI | GOLD FIELDS LTD | 431,069 (+9.0%) | $18,820 (+13.4%) | 0.0% | $23.92 | — | SPONSORED ADR | 38059T106 |
| NBN | NORTHEAST BK PORTLAND ME | 61,429 (+47.9%) | $6,384 (+53.5%) | 0.0% | $87.66 | +6.4% | COM | 66405S100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 131,752 (+36.2%) | $7,322 (+43.7%) | 0.0% | $49.30 | — | INTL BUYBACK | 46138E644 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,988 (+200.8%) | $3,574 (+162.3%) | 0.0% | $325.99 | +35.8% | CALL | 02043Q107 |
| VELO | VELO3D INC | 175,910 (+159.2%) | $2,417 (+1060.0%) | 0.0% | $9.62 | — | COM NEW | 92259N302 |
| RC | READY CAPITAL CORP | 3,155,403 (+161.5%) | $6,879 (+47.3%) | 0.0% | $4.02 | — | COM | 75574U101 |
| NBTB | NBT BANCORP INC | 172,228 (+45.1%) | $7,151 (+44.3%) | 0.0% | $44.18 | -5.9% | COM | 628778102 |
| ABCB | AMERIS BANCORP | 271,568 (+10.7%) | $20,169 (+12.2%) | 0.0% | $57.18 | +29.8% | COM | 03076K108 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,411,742 (+18.0%) | $8,979 (-19.5%) | 0.0% | $9.37 | -25.7% | COM NEW | 171077407 |
| FTNT | FORTINET INC | 191,400 (+23.6%) | $15,199 (+16.7%) | 0.0% | $64.90 | +27.8% | PUT | 34959E109 |
| EZA | ISHARES INC | 59,927 (+96.2%) | $4,123 (+110.6%) | 0.0% | $54.30 | — | MSCI STH AFR ETF | 464286780 |
| YUMC | YUM CHINA HLDGS INC | 65,320 (+192.7%) | $3,118 (+225.5%) | 0.0% | $43.73 | +4.8% | CALL | 98850P109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 106,391 (+116.3%) | $3,921 (+122.7%) | 0.0% | $34.80 | — | NASDAQNXTGEN100 | 46138G631 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,699 (+4.1%) | $9,396 (+29.4%) | 0.0% | $96.29 | — | PHYSCL PRECS MET | 003263100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 798,492 (+4.2%) | $24,170 (+9.7%) | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| DOW | DOW INC | 657,400 (+13.8%) | $15,370 (+16.1%) | 0.0% | $39.71 | -42.6% | CALL | 260557103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 390,688 (+20.6%) | $8,224 (+34.9%) | 0.0% | $18.25 | — | SPONSORED ADR | 715684106 |
| OS | ONESTREAM INC | 477,796 (+32.1%) | $8,782 (+31.8%) | 0.0% | $24.07 | -20.8% | CL A | 68278B107 |
| NLR | VANECK ETF TRUST | 374,621 (+14.4%) | $46,528 (+4.8%) | 0.0% | $105.67 | — | URANIUM AND NUCL | 92189F601 |
| OKTA | OKTA INC | 387,200 (+13.2%) | $33,481 (+6.7%) | 0.0% | $104.66 | -16.6% | PUT | 679295105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 211,698 (+36.2%) | $5,892 (+55.8%) | 0.0% | $23.21 | — | SPONSORED ADR | 204448104 |
| DVA | DAVITA INC | 131,900 (+2.6%) | $14,985 (-12.3%) | 0.0% | $145.94 | -16.7% | PUT | 23918K108 |
| BIIB | BIOGEN INC | 48,700 (+5.4%) | $8,571 (+32.4%) | 0.0% | $191.20 | -14.6% | CALL | 09062X103 |
| SLSR | SOLARIS RES INC | 625,086 (+37.7%) | $4,982 (+72.2%) | 0.0% | $5.53 | +25.4% | COM NEW | 83419D201 |
| INDB | INDEPENDENT BK CORP MASS | 135,514 (+19.9%) | $9,903 (+26.7%) | 0.0% | $62.40 | +13.0% | COM | 453836108 |
| PBD | INVESCO EXCH TRADED FD TR II | 163,790 (+347.3%) | $2,634 (+377.4%) | 0.0% | $15.68 | — | GBL CLEAN ENRG | 46138G847 |
| GDS | GDS HLDGS LTD | 1,553,401 (+6.8%) | $54,214 (-3.7%) | 0.0% | $28.54 | — | SPONSORED ADS | 36165L108 |
| TMSL | T ROWE PRICE ETF INC | 555,902 (+9.3%) | $19,957 (+11.6%) | 0.0% | $32.83 | — | SMALL MID CAP | 87283Q826 |
| ABR | ARBOR REALTY TRUST INC | 1,045,564 (+111.4%) | $8,114 (+34.3%) | 0.0% | $10.43 | — | COM | 038923108 |
| MIR | MIRION TECHNOLOGIES INC | 4,852,587 (+1.2%) | $113,648 (+1.9%) | 0.0% | $18.81 | +32.6% | COM CL A | 60471A101 |
| AMRZ | AMRIZE LTD | 288,575 (+3.5%) | $15,606 (+15.3%) | 0.0% | $50.48 | +1.1% | CALL | H2927K103 |
| MPC | MARATHON PETE CORP | 136,300 (+30.7%) | $22,166 (+10.3%) | 0.0% | $121.37 | +53.6% | CALL | 56585A102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 231,717 (+89.0%) | $6,055 (+51.7%) | 0.0% | $24.37 | +16.2% | COM | 913915104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 466,798 (+32.1%) | $8,654 (+31.3%) | 0.0% | $18.05 | — | UNIT LTD PARTN | 864482104 |
| SLVR | SPROTT FDS TR | 36,956 (+1847700.0%) | $2,062 (+2316916.8%) | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| CSAN | COSAN S A | 3,492,792 (+36.9%) | $13,797 (+17.6%) | 0.0% | $4.94 | — | ADS | 22113B103 |
| SMCI | SUPER MICRO COMPUTER INC | 740,000 (+81.0%) | $21,660 (+10.5%) | 0.0% | $39.42 | +4.5% | PUT | 86800U302 |
| NUS | NU SKIN ENTERPRISES INC | 349,452 (+225.9%) | $3,362 (+157.2%) | 0.0% | $9.84 | +4.7% | CL A | 67018T105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 209,288 (+1523.6%) | $2,177 (+1539.4%) | 0.0% | $10.41 | +0.1% | SHS CL A | G6301B101 |
| AEVA | AEVA TECHNOLOGIES INC | 374,955 (+85.2%) | $4,979 (+69.6%) | 0.0% | $11.66 | +22.1% | COM NEW | 00835Q202 |
| GIB | CGI INC | 445,586 (+1.6%) | $41,128 (+5.2%) | 0.0% | $97.31 | -8.5% | CL A SUB VTG | 12532H104 |
| SAN | BANCO SANTANDER SA | 556,816 (+29.7%) | $6,531 (+45.1%) | 0.0% | $6.75 | — | ADR | 05964H105 |
| ASAN | ASANA INC | 966,537 (+15.1%) | $13,251 (+18.1%) | 0.0% | $16.69 | -17.6% | CL A | 04342Y104 |
| TBLA | TABOOLA.COM LTD | 948,096 (+38.0%) | $4,371 (+86.5%) | 0.0% | $3.55 | +6.1% | ORD SHS | M8744T106 |
| DFUV | DIMENSIONAL ETF TRUST | 377,861 (+8.4%) | $17,605 (+13.0%) | 0.0% | $37.81 | — | US MKTWIDE VALUE | 25434V724 |
| ECO | OKEANIS ECO TANKERS COR | 63,065 (+1616.5%) | $2,134 (+1884.5%) | 0.0% | $33.37 | +1.6% | SHS | Y64177101 |
| SSL | SASOL LTD | 835,052 (+52.0%) | $5,436 (+59.1%) | 0.0% | $5.57 | — | SPONSORED ADR | 803866300 |
| FBCG | FIDELITY COVINGTON TRUST | 805,643 (+2.5%) | $44,181 (+4.8%) | 0.0% | $41.43 | — | BLUE CHIP GRWTH | 316092352 |
| ITRG | INTEGRA RES CORP | 608,482 (+316.0%) | $2,440 (+465.5%) | 0.0% | $2.99 | +12.8% | COM | 45826T509 |
| ATLC | ATLANTICUS HOLDINGS CORP | 37,582 (+333.2%) | $2,516 (+395.1%) | 0.0% | $55.94 | +5.2% | COM | 04914Y102 |
| RKLX | TIDAL TRUST II | 167,816 (+203.4%) | $6,677 (+42.8%) | 0.0% | $53.35 | — | DEFIANCE DAILY | 88636R222 |
| SHEL | SHELL PLC | 562,100 (+2.3%) | $41,303 (+5.1%) | 0.0% | $60.54 | — | CALL | 780259305 |
| BAND | BANDWIDTH INC | 205,300 (+189.2%) | $3,172 (+168.0%) | 0.0% | $16.25 | -6.7% | COM CL A | 05988J103 |
| EMHY | ISHARES INC | 135,831 (+54.1%) | $5,483 (+56.7%) | 0.0% | $40.21 | — | JP MRGN EM HI BD | 464286285 |
| ECVT | ECOVYST INC | 282,370 (+222.9%) | $2,747 (+258.6%) | 0.0% | $8.31 | +5.0% | COM | 27923Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 881,515 (+79.2%) | $5,747 (+52.6%) | 0.0% | $7.73 | — | CL A | 292104106 |
| CAAP | CORPORACION AMER ARPTS S A | 98,036 (+207.1%) | $2,549 (+340.7%) | 0.0% | $21.04 | +6.5% | COM | L1995B107 |
| IBND | SPDR SERIES TRUST | 91,874 (+201.6%) | $2,950 (+199.9%) | 0.0% | $32.02 | — | BLOOMBERG INTL | 78464A151 |
| — | MFS HIGH INCOME MUN TR | 1,235,110 (+76.4%) | $4,570 (+75.5%) | 0.0% | $3.98 | — | SH BEN INT | 59318D104 |
| MCHB | MECHANICS BANCORP | 186,869 (+223.6%) | $2,734 (+255.7%) | 0.0% | $13.27 | +4.8% | CL A | 43785V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 637,119 (+199.4%) | $3,600 (+119.7%) | 0.0% | $6.99 | +3.4% | CL A SHS | G7500M104 |
| UMAC | UNUSUAL MACHS INC | 200,329 (+410.0%) | $2,552 (+330.3%) | 0.0% | $10.91 | +7.5% | COM SHS | 91532F102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 182,565 (+20.1%) | $12,033 (+19.3%) | 0.0% | $57.02 | — | BETABULDRS JAPAN | 46641Q217 |
| PSTG | PURE STORAGE INC | 290,300 (+13.7%) | $19,453 (-9.1%) | 0.0% | $52.96 | +57.7% | PUT | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 451,900 (+27.5%) | $14,483 (+15.5%) | 0.0% | $55.55 | -41.7% | PUT | 29355A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 734,858 (+116.6%) | $6,011 (+47.7%) | 0.0% | $10.84 | +6.2% | COM | 68622P109 |
| FUBO | FUBOTV INC | 1,638,362 (+210.0%) | $4,129 (+88.2%) | 0.0% | $3.18 | +4.7% | CLASS A COM SHS | 35953D104 |
| CTM | CASTELLUM INC | 2,155,157 (+9794.7%) | $1,946 (+8097.2%) | 0.0% | $1.07 | -0.1% | COM NEW | 14838T204 |
| CMRE | COSTAMARE INC | 212,959 (+75.5%) | $3,363 (+132.6%) | 0.0% | $13.22 | +4.5% | SHS | Y1771G102 |
| OVV | OVINTIV INC | 997,177 (+8.3%) | $39,079 (+5.2%) | 0.0% | $41.69 | -7.0% | COM | 69047Q102 |
| WW | WW INTL INC | 105,891 (+146.0%) | $3,094 (+162.7%) | 0.0% | $30.55 | -8.5% | COM NEW | 98262P200 |
| RUN | SUNRUN INC | 979,839 (+5.1%) | $18,029 (+11.9%) | 0.0% | $15.78 | +21.5% | CALL | 86771W105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 210,489 (+67.1%) | $4,025 (+89.9%) | 0.0% | $14.62 | +23.0% | COM | 421906108 |
| URGN | UROGEN PHARMA LTD | 235,040 (+30.2%) | $5,505 (+52.9%) | 0.0% | $14.10 | +53.9% | COM | M96088105 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,672 (+15.6%) | $4,256 (-30.9%) | 0.0% | $143.39 | -27.9% | CALL | 172573107 |
| TFIN | TRIUMPH FINANCIAL INC | 102,530 (+13.3%) | $6,421 (+41.8%) | 0.0% | $71.67 | -21.8% | COM | 89679E300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,692,259 (+7.0%) | $21,796 (-8.0%) | 0.0% | $16.47 | — | COM SBI | 40167F101 |
| CNYA | ISHARES TR | 220,262 (+32.1%) | $7,617 (+33.0%) | 0.0% | $34.33 | — | MSCI CHINA A | 46434V514 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,329 (+99.3%) | $3,624 (+107.7%) | 0.0% | $32.48 | +6.3% | COM | 687380105 |
| CMBT | CMB.TECH NV | 355,485 (+115.0%) | $3,430 (+120.9%) | 0.0% | $10.92 | -11.0% | SHS | B38564108 |
| MDLZ | MONDELEZ INTL INC | 305,100 (+31.0%) | $16,424 (+12.9%) | 0.0% | $54.30 | +5.1% | PUT | 609207105 |
| XAR | SPDR SERIES TRUST | 206,371 (+1.2%) | $49,785 (+3.9%) | 0.0% | $121.97 | — | STATE STREET SPD | 78464A631 |
| FIGS | FIGS INC | 277,151 (+45.2%) | $3,148 (+146.5%) | 0.0% | $7.06 | +32.8% | CL A | 30260D103 |
| UPST | UPSTART HLDGS INC | 60,200 (+301.3%) | $2,633 (+245.5%) | 0.0% | $43.91 | +4.9% | CALL | 91680M107 |
| KIE | SPDR SERIES TRUST | 248,383 (+12.7%) | $14,940 (+14.3%) | 0.0% | $53.78 | — | STATE STREET SPD | 78464A789 |
| AUPH | AURINIA PHARMACEUTICALS INC | 254,672 (+28.1%) | $4,062 (+85.0%) | 0.0% | $9.90 | +43.1% | COM | 05156V102 |
| MANU | MANCHESTER UTD PLC NEW | 568,378 (+19.8%) | $9,049 (+26.0%) | 0.0% | $17.67 | -8.6% | ORD CL A | G5784H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,088,239 (+4.7%) | $45,554 (+4.3%) | 0.0% | $44.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN MUN VALUE FD INC | 7,181,215 (+2.0%) | $65,062 (+3.0%) | 0.0% | $9.17 | — | COM | 670928100 |
| NIC | NICOLET BANKSHARES INC | 49,213 (+61.1%) | $5,970 (+45.3%) | 0.0% | $112.88 | +11.8% | COM | 65406E102 |
| BKR | BAKER HUGHES COMPANY | 644,400 (+14.2%) | $29,346 (+6.7%) | 0.0% | $33.52 | +41.2% | PUT | 05722G100 |
| IBTJ | ISHARES TR | 1,032,945 (+8.9%) | $22,668 (+8.9%) | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| INOD | INNODATA INC | 350,928 (+37.1%) | $17,880 (-9.4%) | 0.0% | $42.75 | +52.6% | COM NEW | 457642205 |
| FENY | FIDELITY COVINGTON TRUST | 156,794 (+89.9%) | $3,884 (+90.3%) | 0.0% | $23.19 | — | MSCI ENERGY IDX | 316092402 |
| BTI | BRITISH AMERN TOB PLC | 326,669 (+4.1%) | $18,496 (+11.1%) | 0.0% | $43.13 | — | SPONSORED ADR | 110448107 |
| CVI | CVR ENERGY INC | 850,042 (+32.2%) | $21,625 (-7.8%) | 0.0% | $24.42 | +39.4% | COM | 12662P108 |
| SIBN | SI-BONE INC | 104,731 (+570.2%) | $2,065 (+797.9%) | 0.0% | $17.13 | +1.4% | COM | 825704109 |
| ASTL | ALGOMA STL GROUP INC | 944,764 (+64.7%) | $3,874 (+90.0%) | 0.0% | $5.29 | -24.6% | COM | 015658107 |
| BNC | CEA INDUSTRIES INC | 288,231 (+13521.5%) | $1,850 (+11111.4%) | 0.0% | $7.09 | -1.0% | COM | 86887P309 |
| TOST | TOAST INC | 358,100 (+20.1%) | $12,716 (+16.8%) | 0.0% | $30.98 | +16.4% | CALL | 888787108 |
| KLAR | KLARNA GROUP PLC | 1,376,248 (+32.9%) | $39,787 (+4.8%) | 0.0% | $40.55 | -15.3% | SHS | G5279N105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 43,526 (+793.9%) | $1,979 (+1204.2%) | 0.0% | $35.03 | +6.7% | SHS | M4056D110 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 394,182 (+149.4%) | $3,220 (+129.8%) | 0.0% | $7.45 | +21.3% | COM | 05356F105 |
| SBSW | SIBANYE STILLWATER LTD | 244,600 (+64.9%) | $3,486 (+109.1%) | 0.0% | $6.87 | — | CALL | 82575P107 |
| OBIL | RBB FD INC | 109,942 (+49.4%) | $5,519 (+49.1%) | 0.0% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 169,805 (+123.9%) | $3,026 (+148.2%) | 0.0% | $16.05 | +3.9% | COM | 174903104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 972,264 (+25.5%) | $10,957 (+19.7%) | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| CERS | CERUS CORP | 1,142,502 (+227.1%) | $2,354 (+323.8%) | 0.0% | $1.79 | -3.4% | COM | 157085101 |
| RH | RH | 26,100 (+83.8%) | $4,676 (+62.1%) | 0.0% | $294.10 | -41.9% | CALL | 74967X103 |
| MEOH | METHANEX CORP | 136,148 (+49.5%) | $5,408 (+49.4%) | 0.0% | $39.26 | -5.2% | COM | 59151K108 |
| ELVR | ELEVRA LITHIUM LTD | 36,275 (+604.2%) | $1,907 (+1441.9%) | 0.0% | $48.51 | — | SPONSORED ADS | 805700101 |
| FCF | FIRST COMWLTH FINL CORP PA | 210,197 (+103.0%) | $3,544 (+100.7%) | 0.0% | $15.55 | +4.3% | COM | 319829107 |
| IBTG | ISHARES TR | 1,585,824 (+5.5%) | $36,276 (+5.2%) | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| CHE | CHEMED CORP NEW | 121,482 (+8.4%) | $51,977 (+3.5%) | 0.0% | $486.12 | -10.5% | COM | 16359R103 |
| BBY | BEST BUY INC | 143,600 (+38.6%) | $9,611 (+22.7%) | 0.0% | $74.45 | +1.4% | CALL | 086516101 |
| MRP | MILLROSE PPTYS INC | 459,051 (+29.2%) | $13,712 (+14.8%) | 0.0% | $28.34 | — | COM CL A | 601137102 |
| NGVT | INGEVITY CORP | 173,394 (+12.6%) | $10,261 (+20.8%) | 0.0% | $45.21 | +20.0% | COM | 45688C107 |
| MLPA | GLOBAL X FDS | 1,047,656 (+3.6%) | $50,717 (+3.6%) | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| PXH | INVESCO EXCH TRADED FD TR II | 580,834 (+11.6%) | $14,991 (+13.3%) | 0.0% | $22.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,745 (+1.4%) | $11,479 (-13.3%) | 0.0% | $83.49 | +34.8% | COM CL A | 21044C107 |
| MAS | MASCO CORP | 919,111 (+7.7%) | $58,327 (-2.9%) | 0.0% | $64.01 | +1.2% | COM | 574599106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 216,702 (+36.9%) | $7,231 (+32.1%) | 0.0% | $32.91 | +2.3% | COM | 89214P109 |
| LW | LAMB WESTON HLDGS INC | 105,000 (+130.8%) | $4,398 (+66.4%) | 0.0% | $72.97 | -19.5% | CALL | 513272104 |
| STT | STATE STR CORP | 84,100 (+7.3%) | $10,850 (+19.3%) | 0.0% | $88.98 | +33.7% | CALL | 857477103 |
| CERT | CERTARA INC | 2,489,603 (+50.7%) | $21,933 (+8.7%) | 0.0% | $10.95 | -6.0% | COM | 15687V109 |
| ALM | ALMONTY INDS INC | 247,830 (+239.9%) | $2,183 (+396.6%) | 0.0% | $6.60 | +11.4% | COM NEW | 020398707 |
| AXON | AXON ENTERPRISE INC | 14,000 (+3.7%) | $7,951 (-17.9%) | 0.0% | $550.55 | +12.7% | PUT | 05464C101 |
| ZBIO | ZENAS BIOPHARMA INC | 69,495 (+95.8%) | $2,523 (+220.3%) | 0.0% | $23.87 | +37.8% | COM | 98937L105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 557,102 (+14.5%) | $21,978 (+8.6%) | 0.0% | $38.75 | +2.0% | COM SER C | 047726302 |
| SOXS | DIREXION SHS ETF TR | 1,148,500 (+217.8%) | $3,595 (+92.4%) | 0.0% | $5.60 | — | DAILY SEMICONDUC | 25460G112 |
| MEAR | ISHARES U S ETF TR | 166,354 (+26.4%) | $8,371 (+25.9%) | 0.0% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| GTLB | GITLAB INC | 132,546 (+83.8%) | $4,974 (+53.0%) | 0.0% | $52.98 | -18.3% | CALL | 37637K108 |
| ANDE | ANDERSONS INC | 72,808 (+34.9%) | $3,871 (+80.1%) | 0.0% | $43.14 | +13.0% | COM | 034164103 |
| DVA | DAVITA INC | 59,600 (+56.8%) | $6,771 (+34.1%) | 0.0% | $145.94 | -16.7% | CALL | 23918K108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 289,944 (+38.5%) | $6,237 (+38.1%) | 0.0% | $21.45 | — | BULETSHS 2029 HG | 46138J395 |
| RIG | TRANSOCEAN LTD | 1,000,000 (+29.4%) | $4,130 (+71.4%) | 0.0% | $3.76 | +3.2% | PUT | H8817H100 |
| TEO | TELECOM ARGENTINA SA | 293,659 (+25.7%) | $3,409 (+100.7%) | 0.0% | $10.86 | — | SPON ADR REP B | 879273209 |
| RLAY | RELAY THERAPEUTICS INC | 296,017 (+94.4%) | $2,504 (+215.1%) | 0.0% | $7.90 | -9.6% | COM | 75943R102 |
| FLGT | FULGENT GENETICS INC | 83,559 (+288.8%) | $2,195 (+352.0%) | 0.0% | $24.53 | +5.8% | COM | 359664109 |
| SSYS | STRATASYS LTD | 632,518 (+87.4%) | $5,490 (+45.2%) | 0.0% | $10.28 | -3.6% | SHS | M85548101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,321,266 (+14.1%) | $118,808 (-1.4%) | 0.0% | $94.49 | +2.2% | COM | 71377A103 |
| BCAX | BICARA THERAPEUTICS INC | 192,191 (+97.4%) | $3,235 (+110.4%) | 0.0% | $17.50 | -2.4% | COM | 055477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,400 (+210.8%) | $2,401 (+241.0%) | 0.0% | $70.01 | -22.2% | PUT | 09061G101 |
| IQDG | WISDOMTREE TR | 604,379 (+3.1%) | $25,070 (+7.3%) | 0.0% | $35.19 | — | INTL QULTY DIV | 97717X131 |
| CGEM | CULLINAN THERAPEUTICS INC | 271,736 (+44.4%) | $2,812 (+152.0%) | 0.0% | $11.59 | -22.2% | COM | 230031106 |
| PII | POLARIS INC | 121,300 (+18.0%) | $7,672 (+28.4%) | 0.0% | $55.85 | +17.9% | PUT | 731068102 |
| BTU | PEABODY ENERGY CORP | 57,500 (+11400.0%) | $1,708 (+12779.0%) | 0.0% | $24.16 | +21.5% | PUT | 704551100 |
| TCOM | TRIP COM GROUP LTD | 2,094,219 (+3.4%) | $150,595 (-1.1%) | 0.0% | $64.58 | — | ADS | 89677Q107 |
| CIB | GRUPO CIBEST SA | 48,707 (+79.6%) | $3,098 (+119.9%) | 0.0% | $55.94 | — | SPON ADS | 40090E106 |
| AVDV | AMERICAN CENTY ETF TR | 130,956 (+9.8%) | $12,306 (+15.9%) | 0.0% | $76.85 | — | INTL SMCP VLU | 025072802 |
| AVA | AVISTA CORP | 440,055 (+8.9%) | $16,960 (+11.0%) | 0.0% | $35.22 | +10.1% | COM | 05379B107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 194,838 (+71.7%) | $2,523 (+201.7%) | 0.0% | $10.65 | — | SPONSORED ADS | 54150E104 |
| GNR | SPDR INDEX SHS FDS | 444,653 (+1.5%) | $27,631 (+6.5%) | 0.0% | $50.94 | — | GLB NAT RESRCE | 78463X541 |
| AIG | AMERICAN INTL GROUP INC | 173,700 (+3.5%) | $14,860 (+12.7%) | 0.0% | $55.03 | +44.8% | CALL | 026874784 |
| SPTM | SPDR SERIES TRUST | 148,477 (+13.1%) | $12,249 (+15.7%) | 0.0% | $61.26 | — | STATE STREET SPD | 78464A805 |
| OUST | OUSTER INC | 301,469 (+67.7%) | $6,524 (+34.2%) | 0.0% | $22.58 | +17.0% | COM NEW | 68989M202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 475,259 (+10.9%) | $16,777 (+11.0%) | 0.0% | $33.95 | -0.3% | COM | 04911A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 417,100 (+3.8%) | $18,060 (-8.4%) | 0.0% | $74.40 | -40.3% | CALL | N53745100 |
| PGEN | PRECIGEN INC | 891,428 (+41.4%) | $3,726 (+79.6%) | 0.0% | $2.44 | +58.9% | COM | 74017N105 |
| THRO | BLACKROCK ETF TRUST | 91,348 (+83.9%) | $3,522 (+87.3%) | 0.0% | $38.18 | — | ISHARES US THEMA | 09290C806 |
| AGRO | ADECOAGRO S A | 235,229 (+711.7%) | $1,865 (+721.0%) | 0.0% | $8.17 | -3.9% | COM | L00849106 |
| SARO | STANDARDAERO INC | 815,230 (+2.3%) | $23,381 (+7.5%) | 0.0% | $27.68 | -1.6% | COM | 85423L103 |
| USNA | USANA HEALTH SCIENCES INC | 138,334 (+252.3%) | $2,715 (+151.0%) | 0.0% | $28.80 | -28.0% | COM | 90328M107 |
| SPG | SIMON PPTY GROUP INC NEW | 80,600 (+13.8%) | $14,920 (+12.3%) | 0.0% | $147.87 | +21.7% | CALL | 828806109 |
| QGRW | WISDOMTREE TR | 175,772 (+16.1%) | $10,313 (+18.8%) | 0.0% | $49.04 | — | US QUALITY GROW | 97717Y477 |
| CGCT | CARTESIAN GROWTH CORP III | 215,841 (+264.9%) | $2,222 (+274.0%) | 0.0% | $10.11 | +0.3% | COM CL A | G19307100 |
| DFUS | DIMENSIONAL ETF TRUST | 245,496 (+7.2%) | $18,208 (+9.8%) | 0.0% | $54.32 | — | US EQUITY MARKET | 25434V401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 159,898 (+72.8%) | $3,300 (+96.1%) | 0.0% | $19.30 | — | COM | 014491104 |
| BHE | BENCHMARK ELECTRS INC | 68,841 (+100.0%) | $2,944 (+121.8%) | 0.0% | $40.81 | +5.7% | COM | 08160H101 |
| ZIP | ZIPRECRUITER INC | 645,157 (+197.4%) | $2,516 (+174.9%) | 0.0% | $6.13 | -26.7% | CL A | 98980B103 |
| SPG | SIMON PPTY GROUP INC NEW | 94,200 (+11.6%) | $17,437 (+10.1%) | 0.0% | $147.87 | +21.7% | PUT | 828806109 |
| COUR | COURSERA INC | 1,498,021 (+86.0%) | $11,025 (+16.9%) | 0.0% | $9.26 | -6.0% | COM | 22266M104 |
| IMTM | ISHARES TR | 549,089 (+6.2%) | $26,340 (+6.4%) | 0.0% | $34.38 | — | MSCI INTL MOMENT | 46434V449 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 44,028 (+259.2%) | $2,212 (+257.5%) | 0.0% | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| CNO | CNO FINL GROUP INC | 145,767 (+25.4%) | $6,191 (+34.6%) | 0.0% | $35.56 | +14.2% | COM | 12621E103 |
| CIGI | COLLIERS INTL GROUP INC | 38,202 (+48.3%) | $5,616 (+39.5%) | 0.0% | $136.00 | +10.4% | SUB VTG SHS | 194693107 |
| NWL | NEWELL BRANDS INC | 4,637,692 (+55.2%) | $17,252 (+10.2%) | 0.0% | $6.74 | -40.8% | COM | 651229106 |
| FMHI | FIRST TR EXCH TRADED FD III | 324,495 (+10.3%) | $15,554 (+11.3%) | 0.0% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| ZAP | GLOBAL X FDS | 55,759 (+4189.2%) | $1,620 (+4122.3%) | 0.0% | $29.07 | — | U S ELECTRIFICAT | 37960A370 |
| SHYD | VANECK ETF TRUST | 226,793 (+43.6%) | $5,196 (+43.7%) | 0.0% | $23.43 | — | SHRT HGH YLD MUN | 92189F387 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 515,725 (+133.3%) | $2,573 (+158.7%) | 0.0% | $4.80 | -4.5% | COM | 03675P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,664,396 (+8.9%) | $90,859 (-1.7%) | 0.0% | $49.81 | +9.9% | COM SHS | 31620R303 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 638,503 (+57.0%) | $5,702 (+38.0%) | 0.0% | $9.24 | +0.8% | COM | 78163D100 |
| SIDU | SIDUS SPACE INC | 498,999 (+27332.6%) | $1,567 (+82714.9%) | 0.0% | $1.16 | -0.4% | CL A COM NEW | 826165201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 227,893 (+42.0%) | $1,397 (-52.8%) | 0.0% | $17.01 | -36.5% | COM | 03969T109 |
| ARLO | ARLO TECHNOLOGIES INC | 580,829 (+49.9%) | $8,126 (+23.7%) | 0.0% | $13.48 | +16.8% | COM | 04206A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 183,741 (+484.3%) | $1,880 (+484.9%) | 0.0% | $10.70 | — | COM | 09255C106 |
| FRME | FIRST MERCHANTS CORP | 165,218 (+34.3%) | $6,192 (+33.5%) | 0.0% | $35.81 | +2.7% | COM | 320817109 |
| TFSL | TFS FINL CORP | 499,893 (+28.2%) | $6,689 (+30.2%) | 0.0% | $12.47 | +8.4% | COM | 87240R107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 302,409 (+4.3%) | $8,848 (+21.2%) | 0.0% | $20.04 | +34.9% | COM | 42727J102 |
| — | EATON VANCE ENHANCED EQUITY | 440,194 (+20.3%) | $10,305 (+17.6%) | 0.0% | $19.90 | — | COM | 278277108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 201,077 (+25.5%) | $7,104 (+27.7%) | 0.0% | $33.00 | — | SHS | 14021D107 |
| TMF | DIREXION SHS ETF TR | 227,856 (+31.5%) | $8,504 (+22.1%) | 0.0% | $39.79 | — | DAILY 20+ YEAR T | 25460G138 |
| ABT | ABBOTT LABS | 10,480,069 (+6.8%) | $1,313,048 (-0.1%) | 0.2% | $93.04 | +36.8% | COM | 002824100 |
| AUGO | AURA MINERALS INC | 31,305 (+2493.6%) | $1,578 (+3414.1%) | 0.0% | $38.86 | +1.1% | SHS NEW | G06973112 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 143,427 (+198.3%) | $2,203 (+228.0%) | 0.0% | $15.42 | -2.6% | COM | 46005L101 |
| SPYD | SPDR SERIES TRUST | 712,527 (+7.0%) | $30,817 (+5.2%) | 0.0% | $37.39 | — | STATE STREET SPD | 78468R788 |
| VGT | VANGUARD WORLD FD | 3,506 (+132.8%) | $2,643 (+135.0%) | 0.0% | $158.97 | — | CALL | 92204A702 |
| POET | POET TECHNOLOGIES INC | 301,274 (+326.2%) | $1,907 (+387.0%) | 0.0% | $5.91 | +7.3% | COM NEW | 73044W302 |
| WENN | WEN ACQUISITION CORP | 271,839 (+122.4%) | $2,746 (+122.0%) | 0.0% | $10.19 | -0.1% | COM CL A | G9R39C103 |
| RAPT | RAPT THERAPEUTICS INC | 66,225 (+129.9%) | $2,243 (+201.9%) | 0.0% | $22.93 | +35.4% | COM NEW | 75382E208 |
| HIMS | HIMS & HERS HEALTH INC | 148,304 (+33.2%) | $4,815 (-23.7%) | 0.0% | $36.08 | +18.7% | CALL | 433000106 |
| REET | ISHARES TR | 142,805 (+76.8%) | $3,563 (+72.5%) | 0.0% | $24.42 | — | GLOBAL REIT ETF | 46434V647 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 815,183 (+4.1%) | $37,401 (+4.2%) | 0.0% | $47.48 | — | SENIOR LN FD | 33738D309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 192,339 (+8.7%) | $22,389 (+7.1%) | 0.0% | $77.28 | — | DORSEY WRIGHT MO | 46137V837 |
| TALO | TALOS ENERGY INC | 934,398 (+1.7%) | $10,297 (+16.8%) | 0.0% | $10.46 | +0.0% | COM | 87484T108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 493,925 (+16.2%) | $10,866 (+15.8%) | 0.0% | $21.73 | — | INVSCO 28 HYCORP | 46138J452 |
| CTMX | CYTOMX THERAPEUTICS INC | 370,739 (+1128.9%) | $1,579 (+1541.1%) | 0.0% | $3.58 | +6.2% | COM | 23284F105 |
| USOI | UBS AG | 32,610 (+2395.0%) | $1,543 (+2213.7%) | 0.0% | $47.48 | — | ETRACS CRUDE OIL | 22539U602 |
| CTNM | CONTINEUM THERAPEUTICS INC | 199,389 (+191.1%) | $2,279 (+183.1%) | 0.0% | $10.56 | +8.0% | CL A | 21217B100 |
| HSAI | HESAI GROUP | 1,218,110 (+32.6%) | $27,286 (+5.7%) | 0.0% | $23.15 | — | SPONSORED ADS | 428050108 |
| AREC | AMERICAN RES CORP | 630,722 (+1582.1%) | $1,564 (+1445.0%) | 0.0% | $3.18 | +4.7% | CL A | 02927U208 |
| MAMA | MAMAS CREATIONS INC | 183,422 (+89.7%) | $2,474 (+143.5%) | 0.0% | $9.46 | +21.5% | COM | 56146T103 |
| — | SOHO HOUSE & CO INC | 514,693 (+44.4%) | $4,612 (+46.2%) | 0.0% | $8.22 | — | COM CL A | 586001109 |
| BKKT | BAKKT HOLDINGS INC | 264,462 (+638.5%) | $2,655 (+120.4%) | 0.0% | $20.97 | +5.4% | COM CL A NEW | 05759B305 |
| VOO | VANGUARD INDEX FDS | 4,999 (+81.6%) | $3,135 (+86.0%) | 0.0% | $316.69 | — | CALL | 922908363 |
| TELA | TELA BIO INC | 1,500,469 (+592.1%) | $1,771 (+448.1%) | 0.0% | $1.49 | -15.0% | COM | 872381108 |
| HWKN | HAWKINS INC | 73,274 (+49.4%) | $10,409 (+16.1%) | 0.0% | $138.26 | +6.5% | COM | 420261109 |
| IQDF | FLEXSHARES TR | 603,720 (+1.9%) | $18,353 (+8.6%) | 0.0% | $24.48 | — | INTL QLTDV IDX | 33939L837 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,543 (+196.8%) | $2,199 (+190.5%) | 0.0% | $72.54 | — | S&P SMLCP MOMENT | 46137V498 |
| SVC | SERVICE PPTYS TR | 1,308,186 (+266.8%) | $2,407 (+149.0%) | 0.0% | $2.52 | — | COM SH BEN INT | 81761L102 |
| PAYC | PAYCOM SOFTWARE INC | 41,900 (+7.4%) | $6,677 (-17.7%) | 0.0% | $200.74 | -11.9% | CALL | 70432V102 |
| IBCA | ISHARES TR | 158,607 (+54.2%) | $4,114 (+53.6%) | 0.0% | $25.92 | — | IBONDS DEC 2035 | 46438G372 |
| GBIL | GOLDMAN SACHS ETF TR | 1,118,945 (+1.6%) | $111,827 (+1.3%) | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| MATW | MATTHEWS INTL CORP | 151,700 (+45.2%) | $3,962 (+56.2%) | 0.0% | $24.81 | -2.6% | CL A | 577128101 |
| FESM | FIDELITY COVINGTON TRUST | 51,316 (+265.1%) | $1,939 (+277.2%) | 0.0% | $37.21 | — | ENHANCED SMALL | 31609A206 |
| DFH | DREAM FINDERS HOMES INC | 187,760 (+171.6%) | $3,211 (+79.2%) | 0.0% | $22.70 | -9.9% | COM CL A | 26154D100 |
| PECO | PHILLIPS EDISON & CO INC | 570,836 (+3.7%) | $20,305 (+7.5%) | 0.0% | $35.90 | — | COMMON STOCK | 71844V201 |
| CTRA | COTERRA ENERGY INC | 303,400 (+9.2%) | $7,985 (+21.5%) | 0.0% | $22.52 | +11.5% | CALL | 127097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 279,067 (+21.6%) | $11,369 (+14.2%) | 0.0% | $37.72 | +7.9% | CL A | 04316A108 |
| EVER | EVERQUOTE INC | 251,054 (+7.0%) | $6,778 (+26.3%) | 0.0% | $18.73 | +29.4% | COM CL A | 30041R108 |
| RH | RH | 68,200 (+28.2%) | $12,218 (+13.0%) | 0.0% | $294.10 | -41.9% | PUT | 74967X103 |
| PRQR | PROQR THRAPEUTICS N V | 797,664 (+743.6%) | $1,611 (+700.1%) | 0.0% | $2.44 | -4.1% | SHS EURO | N71542109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,164,573 (+34.2%) | $10,004 (-12.3%) | 0.0% | $11.66 | -8.9% | COM | 74623V103 |
| SSRM | SSR MINING IN | 772,943 (+2.9%) | $16,943 (-7.7%) | 0.0% | $11.06 | +101.3% | COM | 784730103 |
| JANX | JANUX THERAPEUTICS INC | 590,060 (+51.2%) | $8,143 (-14.6%) | 0.0% | $33.25 | -29.3% | COM | 47103J105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 123,000 (+70.6%) | $1,929 (+261.0%) | 0.0% | $9.24 | +45.9% | COM | 61225M102 |
| TDTF | FLEXSHARES TR | 355,234 (+21.1%) | $8,513 (+19.6%) | 0.0% | $24.72 | — | IBOXX 5YR TRGT | 33939L605 |
| KURE | KRANESHARES TRUST | 102,219 (+510.9%) | $1,742 (+397.1%) | 0.0% | $17.42 | — | MSCI ALL CHINA | 500767835 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 228,987 (+37.3%) | $5,043 (+38.0%) | 0.0% | $21.76 | — | INVSC 30 MUNI BD | 46138J445 |
| IBHI | ISHARES TR | 79,951 (+280.1%) | $1,889 (+276.6%) | 0.0% | $23.56 | — | IBONDS 29 TR HI | 46436E379 |
| FRHC | FREEDOM HLDG CORP NEV | 27,810 (+139.7%) | $3,384 (+69.5%) | 0.0% | $143.90 | +0.8% | COM | 356390104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 594,594 (+5.2%) | $31,799 (+4.6%) | 0.0% | $48.04 | — | COM UNIT | 16411Q101 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,016,132 (+2.6%) | $25,524 (+5.7%) | 0.0% | $13.57 | — | COM | 67071L106 |
| TASK | TASKUS INC | 167,528 (+400.8%) | $1,975 (+230.8%) | 0.0% | $13.61 | -6.1% | CLASS A COM | 87652V109 |
| TTAN | SERVICETITAN INC | 114,028 (+6.8%) | $12,144 (+12.8%) | 0.0% | $106.73 | -8.5% | SHS CL A | 81764X103 |
| CRWV | COREWEAVE INC | 3,039,984 (+89.9%) | $217,693 (-0.6%) | 0.0% | $92.00 | +10.2% | COM CL A | 21873S108 |
| SKYT | SKYWATER TECHNOLOGY INC | 111,693 (+218.8%) | $2,028 (+210.3%) | 0.0% | $14.84 | +17.1% | COM | 83089J108 |
| GSIT | GSI TECHNOLOGY INC | 320,672 (+91.2%) | $1,991 (+222.7%) | 0.0% | $5.37 | +32.8% | COM | 36241U106 |
| MTRN | MATERION CORP | 60,378 (+18.8%) | $7,506 (+22.3%) | 0.0% | $108.28 | +13.9% | COM | 576690101 |
| IMPP | IMPERIAL PETE INC | 403,747 (+1945.1%) | $1,462 (+1448.8%) | 0.0% | $4.81 | +2.1% | COM NEW | Y3894J187 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,181,546 (+1.4%) | $136,952 (+1.0%) | 0.0% | $17.68 | — | SPECTRUM PFD | 74255Y888 |
| INR | INFINITY NAT RES INC | 236,587 (+46.1%) | $3,485 (+64.1%) | 0.0% | $16.31 | -19.6% | COM CL A | 456941103 |
| VSTM | VERASTEM INC | 501,471 (+76.3%) | $3,871 (+54.2%) | 0.0% | $6.76 | +31.9% | COM NEW | 92337C203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,211,190 (+8.0%) | $121,003 (+1.1%) | 0.0% | $12.69 | — | CALL | 71654V408 |
| TXN | TEXAS INSTRS INC | 196,591 (+1.9%) | $34,107 (-3.8%) | 0.0% | $149.41 | +14.3% | CALL | 882508104 |
| ANGX | ANGEL STUDIOS INC | 289,023 (+28902200.0%) | $1,350 (+22495516.0%) | 0.0% | $5.93 | -0.0% | CL A COM | 034948109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,558,931 (+60.6%) | $650 (-67.5%) | 0.0% | $1.79 | — | SPON ADS | 589492107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 196,426 (+9.1%) | $10,559 (+14.6%) | 0.0% | $44.14 | — | EUROPE ALPHADEX | 33737J117 |
| AGL | AGILON HEALTH INC | 3,395,366 (+250.7%) | $2,339 (+134.6%) | 0.0% | $1.92 | -59.6% | COM | 00857U107 |
| RSHO | TEMA ETF TRUST | 195,526 (+14.7%) | $8,670 (+18.3%) | 0.0% | $40.64 | — | AMERICAN RESH | 87975E602 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,521,827 (+4.9%) | $48,742 (+2.8%) | 0.0% | $14.58 | — | COM BEN SHS | 69355M107 |
| SCHX | SCHWAB STRATEGIC TR | 1,236,399 (+2.0%) | $33,271 (+4.2%) | 0.0% | $35.86 | — | US LRG CAP ETF | 808524201 |
| SAFT | SAFETY INS GROUP INC | 29,255 (+118.3%) | $2,279 (+140.6%) | 0.0% | $77.19 | -4.2% | COM | 78648T100 |
| AAP | ADVANCE AUTO PARTS INC | 159,500 (+98.1%) | $6,268 (+26.8%) | 0.0% | $42.32 | +17.7% | PUT | 00751Y106 |
| JBIO | JADE BIOSCIENCES INC | 96,786 (+388.1%) | $1,493 (+772.6%) | 0.0% | $16.15 | -27.4% | COM NEW | 008064206 |
| AGGY | WISDOMTREE TR | 540,509 (+6.4%) | $23,809 (+5.9%) | 0.0% | $43.96 | — | YIELD ENHANCD US | 97717X511 |
| PD | PAGERDUTY INC | 201,600 (+152.0%) | $2,643 (+100.0%) | 0.0% | $19.31 | -24.5% | CALL | 69553P100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 508,721 (+2.8%) | $30,701 (+4.5%) | 0.0% | $42.24 | — | FINLS ALPHADEX | 33734X135 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,200 (+3.6%) | $8,132 (+19.3%) | 0.0% | $89.84 | -8.4% | CALL | 00971T101 |
| PEBK | PEOPLES BANCORP N C INC | 41,400 (+552.3%) | $1,499 (+670.1%) | 0.0% | $31.60 | +1.9% | COM | 710577107 |
| MDWD | MEDIWOUND LTD | 145,057 (+90.1%) | $2,678 (+94.8%) | 0.0% | $17.74 | +3.0% | SHS NEW | M68830112 |
| PIZ | INVESCO EXCH TRADED FD TR II | 294,971 (+7.0%) | $14,449 (+9.9%) | 0.0% | $30.92 | — | DORSEY WRGT DVLP | 46138E875 |
| VIR | VIR BIOTECHNOLOGY INC | 417,965 (+94.6%) | $2,520 (+105.5%) | 0.0% | $9.01 | -33.9% | COM | 92764N102 |
| SGVT | SCHWAB STRATEGIC TR | 13,051 (+7400.6%) | $1,311 (+7390.5%) | 0.0% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 229,736 (+2.9%) | $16,840 (+8.3%) | 0.0% | $58.94 | — | BETABUILDERS EUR | 46641Q191 |
| MEC | MAYVILLE ENGR CO INC | 146,552 (+38.6%) | $2,743 (+88.5%) | 0.0% | $14.84 | +9.9% | COM | 578605107 |
| IQQQ | PROSHARES TR | 37,647 (+329.2%) | $1,675 (+333.4%) | 0.0% | $44.26 | — | NASDAQ 100 HIGH | 74347G234 |
| SOFX | TIDAL TRUST II | 184,908 (+9.7%) | $5,253 (-19.7%) | 0.0% | $37.78 | — | DEFIANCE DAILY | 88636R545 |
| SLRC | SLR INVESTMENT CORP | 577,728 (+15.5%) | $8,932 (+16.8%) | 0.0% | $13.63 | +9.5% | COM | 83413U100 |
| RNGR | RANGER ENERGY SVCS INC | 179,044 (+106.4%) | $2,503 (+105.5%) | 0.0% | $13.31 | +2.1% | COM CL A | 75282U104 |
| MSOS | ADVISORSHARES TR | 271,930 (+1812766.7%) | $1,284 (+1782552.8%) | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| AMT | AMERICAN TOWER CORP NEW | 38,200 (+35.5%) | $6,707 (+23.7%) | 0.0% | $161.37 | +11.7% | PUT | 03027X100 |
| USTB | VICTORY PORTFOLIOS II | 219,312 (+13.3%) | $11,150 (+13.0%) | 0.0% | $50.32 | — | SHORT TRM BD ETF | 92647N535 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 77,916 (+56.4%) | $3,214 (+66.2%) | 0.0% | $31.95 | +25.5% | ORD SHS CL A | G52694109 |
| EGBN | EAGLE BANCORP INC MD | 274,950 (+20.5%) | $5,889 (+27.7%) | 0.0% | $22.98 | -16.2% | COM | 268948106 |
| UITB | VICTORY PORTFOLIOS II | 158,934 (+20.8%) | $7,526 (+20.4%) | 0.0% | $46.47 | — | CORE INTERMEDIAT | 92647N527 |
| SD | SANDRIDGE ENERGY INC | 148,696 (+92.3%) | $2,146 (+146.0%) | 0.0% | $12.63 | +4.7% | COM NEW | 80007P869 |
| HYBL | SSGA ACTIVE TR | 997,998 (+5.5%) | $28,383 (+4.7%) | 0.0% | $28.29 | — | STATE STREET BLA | 78470P846 |
| MBIN | MERCHANTS BANCORP IND | 75,592 (+84.4%) | $2,575 (+97.5%) | 0.0% | $35.27 | -7.1% | COM | 58844R108 |
| INMD | INMODE LTD | 308,222 (+41.0%) | $4,528 (+39.0%) | 0.0% | $18.66 | -21.1% | SHS | M5425M103 |
| IGEB | ISHARES TR | 465,845 (+7.2%) | $21,270 (+6.3%) | 0.0% | $45.40 | — | INVESTMENT GRADE | 46435G219 |
| FUTY | FIDELITY COVINGTON TRUST | 97,696 (+33.5%) | $5,395 (+30.6%) | 0.0% | $51.18 | — | MSCI UTILS INDEX | 316092865 |
| GRNY | TIDAL TRUST I | 136,114 (+61.4%) | $3,370 (+59.9%) | 0.0% | $24.71 | — | FUNDSTRAT GRANNY | 886364231 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 209,916 (+127.1%) | $2,221 (+131.0%) | 0.0% | $10.52 | +1.2% | CL A | G2003N105 |
| AXTI | AXT INC | 99,744 (+20.5%) | $1,631 (+338.9%) | 0.0% | $3.74 | +158.2% | COM | 00246W103 |
| FFIC | FLUSHING FINL CORP | 197,812 (+56.8%) | $3,001 (+72.3%) | 0.0% | $13.22 | +13.5% | COM | 343873105 |
| GNL | GLOBAL NET LEASE INC | 640,985 (+22.4%) | $5,512 (+29.5%) | 0.0% | $8.16 | — | COM NEW | 379378201 |
| ZGN | ERMENEGILDO ZEGNA N V | 835,467 (+8.0%) | $8,564 (+17.2%) | 0.0% | $8.39 | +21.7% | ORD SHS | N30577105 |
| GUTS | FRACTYL HEALTH INC | 1,113,982 (+48.0%) | $2,451 (+104.8%) | 0.0% | $1.43 | +12.9% | COM | 35168W103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 86,932 (+173.1%) | $1,646 (+314.1%) | 0.0% | $10.91 | +4.4% | COM | 45769N105 |
| EVEX | EVE HLDG INC | 799,049 (+56.9%) | $3,188 (+64.3%) | 0.0% | $4.61 | -4.6% | COM | 29970N104 |
| COHU | COHU INC | 143,507 (+39.2%) | $3,339 (+59.3%) | 0.0% | $25.11 | -8.7% | COM | 192576106 |
| VREX | VAREX IMAGING CORP | 118,252 (+977.7%) | $1,378 (+912.5%) | 0.0% | $11.63 | +0.7% | COM | 92214X106 |
| STAA | STAAR SURGICAL CO | 327,852 (+39.2%) | $7,570 (+19.6%) | 0.0% | $23.52 | +9.6% | COM PAR $0.01 | 852312305 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 147,386 (+125.9%) | $2,143 (+137.6%) | 0.0% | $13.90 | -1.7% | COMMON STOCK | 095924106 |
| — | INVESCO SR INCOME TR | 2,138,175 (+28.6%) | $6,992 (+21.6%) | 0.0% | $3.90 | — | COM | 46131H107 |
| OGN | ORGANON & CO | 4,295,002 (+55.2%) | $30,795 (+4.2%) | 0.0% | $10.61 | -25.6% | COMMON STOCK | 68622V106 |
| MNTN | MNTN INC | 288,267 (+142.1%) | $3,442 (+55.9%) | 0.0% | $17.95 | -19.8% | CL A | 55318A108 |
| ETHA | ISHARES ETHEREUM TR | 154,233 (+3.6%) | $3,459 (-26.3%) | 0.0% | $18.48 | — | SHS | 46438R105 |
| SFBS | SERVISFIRST BANCSHARES INC | 133,136 (+28.7%) | $9,558 (+14.7%) | 0.0% | $73.76 | -1.0% | COM | 81768T108 |
| RLX | RLX TECHNOLOGY INC | 1,794,749 (+59.7%) | $4,182 (+41.5%) | 0.0% | $2.38 | — | SPONSORED ADS | 74969N103 |
| OCFC | OCEANFIRST FINL CORP | 165,402 (+66.7%) | $2,969 (+70.3%) | 0.0% | $17.41 | +5.8% | COM | 675234108 |
| ESGV | VANGUARD WORLD FD | 265,511 (+1.8%) | $32,116 (+4.0%) | 0.0% | $59.04 | — | ESG US STK ETF | 921910733 |
| ALX | ALEXANDERS INC | 30,784 (+31.5%) | $6,709 (+22.2%) | 0.0% | $222.96 | — | COM | 014752109 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,855 (+69.4%) | $2,453 (+98.8%) | 0.0% | $26.23 | — | SP ADR REP COM | 05965X109 |
| QNST | QUINSTREET INC | 260,318 (+59.6%) | $3,741 (+48.3%) | 0.0% | $15.84 | -8.9% | COM | 74874Q100 |
| NBR | NABORS INDUSTRIES LTD | 72,764 (+8.7%) | $3,951 (+44.4%) | 0.0% | $61.80 | -21.1% | SHS | G6359F137 |
| SLNH | SOLUNA HOLDINGS INC | 1,103,185 (+3315.2%) | $1,291 (+1600.3%) | 0.0% | $2.26 | +0.9% | COM NEW | 583543301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,225,817 (+6.2%) | $20,465 (+6.3%) | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,940 (+56900.0%) | $1,209 (+56926.9%) | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| EUSA | ISHARES INC | 53,974 (+27.1%) | $5,579 (+27.6%) | 0.0% | $87.27 | — | MSCI EQUAL WEITE | 464286681 |
| DERM | JOURNEY MED CORP | 290,226 (+99.9%) | $2,238 (+116.4%) | 0.0% | $7.30 | +7.4% | COM | 48115J109 |
| KR | KROGER CO | 3,055,690 (+8.6%) | $190,920 (+0.6%) | 0.0% | $50.80 | +28.4% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 1,498,551 (+24.7%) | $10,490 (+12.9%) | 0.0% | $18.82 | -58.4% | COM | 87918A105 |
| FWD | AB ACTIVE ETFS INC | 26,063 (+73.2%) | $2,721 (+78.7%) | 0.0% | $98.72 | — | DISRUPTORS ETF | 00039J509 |
| SHLD | GLOBAL X FDS | 342,451 (+2.9%) | $22,187 (-5.1%) | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| WRLD | WORLD ACCEP CORPORATION | 54,351 (+4.2%) | $7,630 (-13.5%) | 0.0% | $129.55 | +16.2% | COM | 981419104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,900 (+9.0%) | $24,302 (-4.7%) | 0.0% | $187.31 | +18.1% | CALL | 40171V100 |
| KFY | KORN FERRY | 186,246 (+17.3%) | $12,296 (+10.7%) | 0.0% | $66.24 | +0.9% | COM NEW | 500643200 |
| FLOC | FLOWCO HLDGS INC | 89,387 (+172.5%) | $1,675 (+243.9%) | 0.0% | $18.54 | -10.5% | COM CL A | 342909108 |
| TMCI | TREACE MED CONCEPTS INC | 293,929 (+3.7%) | $720 (-62.1%) | 0.0% | $6.77 | -35.8% | COM | 89455T109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 156,142 (+229.0%) | $1,689 (+228.1%) | 0.0% | $11.52 | — | COM | 01864U106 |
| BCD | ABRDN ETFS | 52,772 (+294.6%) | $1,634 (+255.6%) | 0.0% | $31.21 | — | BBRG ALL COMMDY | 003261203 |
| CRH | CRH PLC | 21,400 (+71.2%) | $2,671 (+78.2%) | 0.0% | $96.73 | +23.2% | CALL | G25508105 |
| ACHR | ARCHER AVIATION INC | 2,309,996 (+36.6%) | $17,371 (+7.2%) | 0.0% | $8.70 | +8.2% | COM CL A | 03945R102 |
| BDCX | UBS AG LONDON BRANCH | 48,000 (+299900.0%) | $1,171 (+286163.1%) | 0.0% | $24.39 | — | ETRACS QUARTERLY | 90269A260 |
| VUZI | VUZIX CORP | 513,434 (+108.1%) | $1,941 (+151.3%) | 0.0% | $2.74 | +14.8% | COM NEW | 92921W300 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 285,229 (+260.4%) | $1,418 (+468.6%) | 0.0% | $4.25 | +2.6% | COM | 004468500 |
| EQAL | INVESCO EXCH TRADED FD TR II | 77,545 (+38.4%) | $4,082 (+40.1%) | 0.0% | $44.42 | — | RUSEL 1000 EQL | 46138E420 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 229,635 (+3.9%) | $7,628 (+18.0%) | 0.0% | $23.42 | +33.6% | COM | 89679M104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,367,442 (+5.5%) | $12,676 (+10.0%) | 0.0% | $9.19 | -5.0% | COM | 70806A106 |
| STWD | STARWOOD PPTY TR INC | 601,800 (+20.4%) | $10,838 (+11.9%) | 0.0% | $20.29 | — | PUT | 85571B105 |
| NABL | N-ABLE INC | 413,492 (+66.0%) | $3,093 (+59.2%) | 0.0% | $10.22 | -25.3% | COMMON STOCK | 62878D100 |
| LOB | LIVE OAK BANCSHARES INC | 160,710 (+29.4%) | $5,520 (+26.2%) | 0.0% | $38.91 | -14.0% | COM | 53803X105 |
| ZURA | ZURA BIO LTD | 470,540 (+54.1%) | $2,466 (+86.5%) | 0.0% | $2.67 | +47.8% | CLASS A ORD SHS | G9TY5A101 |
| GUNR | FLEXSHARES TR | 233,310 (+6.8%) | $10,697 (+11.8%) | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| LXEO | LEXEO THERAPEUTICS INC | 281,083 (+12.5%) | $2,791 (+68.2%) | 0.0% | $4.53 | +101.3% | COM | 52886X107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 764,143 (+1.1%) | $17,086 (+7.0%) | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| — | ON SEMICONDUCTOR CORP | 1,445,000 (+172.1%) | $1,720 (+184.7%) | 0.0% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| EAF | GRAFTECH INTL LTD | 82,926 (+518.4%) | $1,286 (+648.2%) | 0.0% | $14.62 | +4.0% | COM NEW | 384313607 |
| NVDY | TIDAL TRUST II | 88,133 (+751.9%) | $1,288 (+640.8%) | 0.0% | $14.81 | — | YIELDMAX NVDA | 88634T774 |
| LBRX | LB PHARMACEUTICALS INC | 50,713 (+4706.9%) | $1,129 (+6676.8%) | 0.0% | $17.43 | +0.2% | COM SHS | 50180M108 |
| DLO | DLOCAL LTD | 380,637 (+27.2%) | $5,382 (+26.0%) | 0.0% | $11.41 | +23.6% | CLASS A COM | G29018101 |
| AEP | AMERICAN ELEC PWR CO INC | 142,400 (+4.6%) | $16,420 (+7.2%) | 0.0% | $78.85 | +49.3% | PUT | 025537101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,299 (+94.3%) | $1,937 (+133.7%) | 0.0% | $20.57 | -22.5% | COM | 199333105 |
| SMWB | SIMILARWEB LTD | 536,549 (+71.4%) | $4,019 (+38.1%) | 0.0% | $8.62 | -6.5% | SHS | M84137104 |
| LMAT | LEMAITRE VASCULAR INC | 39,173 (+65.1%) | $3,177 (+53.0%) | 0.0% | $85.43 | +0.6% | COM | 525558201 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 226,787 (+25.5%) | $5,329 (+26.0%) | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 220,024 (+129.8%) | $1,661 (+194.0%) | 0.0% | $5.45 | +13.2% | COM | 29842P105 |
| MGTX | MEIRAGTX HLDGS PLC | 222,015 (+172.1%) | $1,765 (+162.8%) | 0.0% | $7.53 | +10.4% | COM | G59665102 |
| — | TORTOISE ENERGY INFRA CORP | 69,068 (+71.8%) | $2,825 (+63.1%) | 0.0% | $35.83 | — | COM | 89147L886 |
| GAP | GAP INC | 61,040 (+177.0%) | $1,563 (+231.5%) | 0.0% | $22.91 | +5.1% | CALL | 364760108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,607,210 (+7.7%) | $22,356 (+5.1%) | 0.0% | $9.82 | +36.1% | COM STK | 05684B107 |
| NWN | NORTHWEST NAT HLDG CO | 76,226 (+38.5%) | $3,563 (+44.1%) | 0.0% | $44.09 | +5.8% | COM | 66765N105 |
| CSWC | CAPITAL SOUTHWEST CORP | 817,148 (+5.0%) | $18,100 (+6.4%) | 0.0% | $18.79 | +8.8% | COM | 140501107 |
| HRB | BLOCK H & R INC | 934,917 (+19.2%) | $40,744 (+2.7%) | 0.0% | $50.46 | -8.0% | COM | 093671105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,607,176 (+18.2%) | $14,915 (+7.8%) | 0.0% | $12.89 | -23.9% | SHS | 38147U107 |
| NMR | NOMURA HLDGS INC | 275,130 (+63.0%) | $2,308 (+88.1%) | 0.0% | $6.96 | — | SPONSORED ADR | 65535H208 |
| UNIT | UNITI GROUP LLC | 695,743 (+12.1%) | $4,877 (+28.5%) | 0.0% | $7.07 | -10.4% | COM SHS | 912932100 |
| — | PIMCO CORPORATE & INCOME OPP | 196,055 (+95.2%) | $2,529 (+74.4%) | 0.0% | $13.79 | — | COM | 72201B101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 877,100 (+113.6%) | $1,745 (+160.8%) | 0.0% | $2.15 | — | SPON ADS | 05280R100 |
| HAFN | HAFNIA LTD | 530,248 (+81.4%) | $2,826 (+61.4%) | 0.0% | $5.40 | +10.4% | SHS | Y2990R101 |
| CME | CME GROUP INC | 110,000 (+2.6%) | $30,039 (+3.7%) | 0.0% | $171.24 | +58.1% | CALL | 12572Q105 |
| TQQQ | PROSHARES TR | 293,403 (+83.4%) | $15,468 (-6.5%) | 0.0% | $66.61 | — | ULTRAPRO QQQ | 74347X831 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 668,811 (+22.3%) | $15,383 (-6.5%) | 0.0% | $41.36 | -20.5% | COM | 90400D108 |
| SM | SM ENERGY CO | 666,070 (+23.0%) | $12,456 (-7.9%) | 0.0% | $31.17 | -35.8% | COM | 78454L100 |
| CPK | CHESAPEAKE UTILS CORP | 98,034 (+18.3%) | $12,231 (+9.5%) | 0.0% | $118.86 | +10.5% | COM | 165303108 |
| PUK | PRUDENTIAL PLC | 177,598 (+11.3%) | $5,527 (+23.8%) | 0.0% | $27.30 | — | ADR | 74435K204 |
| NFG | NATIONAL FUEL GAS CO | 255,510 (+9.7%) | $20,456 (-4.9%) | 0.0% | $68.39 | +20.5% | COM | 636180101 |
| IONQ | IONQ INC | 59,822 (+125.7%) | $2,684 (+64.7%) | 0.0% | $30.27 | +85.1% | CALL | 46222L108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107,295 (+4.9%) | $9,978 (+11.8%) | 0.0% | $68.11 | — | BETABUILDERS CDA | 46641Q225 |
| EMPD | EMPERY DIGITAL INC | 843,508 (+126.6%) | $3,851 (+37.6%) | 0.0% | $7.24 | -19.2% | COM NEW | 92864V608 |
| WKC | WORLD KINECT CORPORATION | 226,440 (+38.1%) | $5,305 (+24.7%) | 0.0% | $26.22 | -6.0% | COM | 981475106 |
| BNL | BROADSTONE NET LEASE INC | 280,563 (+31.1%) | $4,873 (+27.5%) | 0.0% | $17.12 | — | COM | 11135E203 |
| EQR | EQUITY RESIDENTIAL | 30,000 (+130.8%) | $1,891 (+124.7%) | 0.0% | $61.82 | -1.9% | PUT | 29476L107 |
| DWM | WISDOMTREE TR | 180,277 (+5.2%) | $12,396 (+9.2%) | 0.0% | $54.58 | — | INTL EQUITY FD | 97717W703 |
| DECK | DECKERS OUTDOOR CORP | 14,006 (+249.6%) | $1,452 (+257.6%) | 0.0% | $116.40 | -19.5% | CALL | 243537107 |
| PKST | PEAKSTONE REALTY TRUST | 141,260 (+88.2%) | $2,027 (+105.9%) | 0.0% | $13.43 | — | COMMON SHARES | 39818P799 |
| FXG | FIRST TR EXCHANGE TRADED FD | 54,982 (+50.1%) | $3,336 (+45.3%) | 0.0% | $59.55 | — | CONSUMR STAPLE | 33734X119 |
| PACK | RANPAK HOLDINGS CORP | 731,332 (+40.9%) | $3,957 (+35.7%) | 0.0% | $4.87 | +8.0% | COM CL A | 75321W103 |
| ARKX | ARK ETF TR | 72,836 (+94.2%) | $2,111 (+97.2%) | 0.0% | $23.48 | — | SPACE & DEFENSE | 00214Q807 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 791,933 (+103.5%) | $2,542 (+69.2%) | 0.0% | $5.08 | -25.9% | COM NEW | 92766K403 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 107,912 (+130.6%) | $2,041 (+103.2%) | 0.0% | $19.61 | +0.6% | COM | 57637H103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 27,706 (+148.9%) | $1,759 (+143.0%) | 0.0% | $53.31 | — | RANGE NUCLEAR RE | 301505475 |
| FAF | FIRST AMERN FINL CORP | 786,050 (+2.4%) | $48,295 (-2.1%) | 0.0% | $60.47 | +3.1% | COM | 31847R102 |
| PHR | PHREESIA INC | 214,987 (+8.3%) | $3,638 (-22.1%) | 0.0% | $24.10 | -14.4% | COM | 71944F106 |
| RAMP | LIVERAMP HLDGS INC | 131,384 (+26.0%) | $3,859 (+36.4%) | 0.0% | $29.79 | -3.7% | COM | 53815P108 |
| CYRX | CRYOPORT INC | 1,421,884 (+6.8%) | $13,650 (+8.1%) | 0.0% | $8.49 | +11.3% | COM PAR $0.001 | 229050307 |
| ISPY | PROSHARES TR | 37,756 (+144.6%) | $1,723 (+147.4%) | 0.0% | $44.92 | — | S&P 500 HIGH INC | 74347G242 |
| ARTY | ISHARES TR | 338,041 (+1.4%) | $16,287 (+6.7%) | 0.0% | $34.80 | — | FUTURE AI & TECH | 46435U556 |
| BKSY | BLACKSKY TECHNOLOGY INC | 171,397 (+57.5%) | $3,214 (+46.6%) | 0.0% | $14.72 | +38.5% | CL A NEW | 09263B207 |
| LOVE | LOVESAC COMPANY | 229,643 (+63.9%) | $3,387 (+42.8%) | 0.0% | $18.20 | -22.3% | COM | 54738L109 |
| TRTX | TPG RE FIN TR INC | 451,997 (+34.4%) | $3,892 (+35.2%) | 0.0% | $8.20 | — | COM | 87266M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 260,729 (+94.3%) | $1,909 (+112.2%) | 0.0% | $6.35 | — | SPONSORED ADR | 60687Y109 |
| DCOM | DIME CMNTY BANCSHARES INC | 213,325 (+17.6%) | $6,419 (+18.7%) | 0.0% | $27.16 | +5.3% | COM | 25432X102 |
| NB | NIOCORP DEVS LTD | 237,515 (+533.8%) | $1,259 (+402.9%) | 0.0% | $6.22 | +10.6% | COM NEW | 654484609 |
| ALG | ALAMO GROUP INC | 58,708 (+26.7%) | $9,855 (+11.4%) | 0.0% | $193.86 | -10.4% | COM | 011311107 |
| NSC | NORFOLK SOUTHN CORP | 160,700 (+6.4%) | $46,397 (+2.2%) | 0.0% | $240.21 | +20.2% | PUT | 655844108 |
| ASTH | ASTRANA HEALTH INC | 176,100 (+48.4%) | $4,369 (+29.9%) | 0.0% | $35.97 | -26.2% | COM NEW | 03763A207 |
| CAC | CAMDEN NATL CORP | 58,395 (+47.2%) | $2,533 (+65.5%) | 0.0% | $36.37 | +9.6% | COM | 133034108 |
| KEN | KENON HLDGS LTD | 43,977 (+3.6%) | $2,916 (+52.0%) | 0.0% | $41.85 | +33.2% | SHS | Y46717107 |
| ACEL | ACCEL ENTERTAINMENT INC | 200,736 (+71.6%) | $2,290 (+76.8%) | 0.0% | $10.57 | -0.4% | COM CL A1 | 00436Q106 |
| IAGG | ISHARES TR | 638,818 (+5.7%) | $31,947 (+3.2%) | 0.0% | $50.37 | — | CORE INTL AGGR | 46435G672 |
| E | ENI S P A | 235,346 (+3.6%) | $8,929 (+12.4%) | 0.0% | $30.47 | — | SPONSORED ADR | 26874R108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,813 (+769.3%) | $1,078 (+1018.4%) | 0.0% | $62.05 | +7.7% | COM NEW | 10919W405 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 180,590 (+29.9%) | $4,181 (+30.2%) | 0.0% | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| PSO | PEARSON PLC | 82,110 (+527.9%) | $1,153 (+522.6%) | 0.0% | $14.35 | — | SPONSORED ADR | 705015105 |
| MOS | MOSAIC CO NEW | 161,100 (+15.4%) | $3,881 (-19.8%) | 0.0% | $29.41 | -9.0% | CALL | 61945C103 |
| XPH | SPDR SERIES TRUST | 47,961 (+33.2%) | $2,686 (+55.6%) | 0.0% | $46.21 | — | STATE STREET SPD | 78464A722 |
| KYTX | KYVERNA THERAPEUTICS INC | 202,187 (+28.4%) | $1,901 (+101.2%) | 0.0% | $5.59 | +32.8% | COM | 501976104 |
| FCPT | FOUR CORNERS PPTY TR INC | 179,900 (+37.5%) | $4,148 (+29.9%) | 0.0% | $26.80 | — | COM | 35086T109 |
| DOG | PROSHARES TR | 125,497 (+53.2%) | $2,948 (+47.9%) | 0.0% | $26.22 | — | PSHS SHORT DOW30 | 74347B235 |
| FTEC | FIDELITY COVINGTON TRUST | 112,367 (+2.8%) | $25,245 (+3.9%) | 0.0% | $132.94 | — | MSCI INFO TECH I | 316092808 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,187,784 (+7.4%) | $22,928 (+4.3%) | 0.0% | $11.60 | — | SH BEN INT | 128117108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 166,595 (+27.7%) | $4,137 (+29.6%) | 0.0% | $22.02 | — | DORSEY WRIGHT | 33738R886 |
| BDN | BRANDYWINE RLTY TR | 1,849,023 (+73.0%) | $5,399 (+21.2%) | 0.0% | $4.14 | — | SH BEN INT NEW | 105368203 |
| NTES | NETEASE INC | 82,500 (+2.0%) | $11,354 (-7.7%) | 0.0% | $97.02 | — | PUT | 64110W102 |
| DBND | DOUBLELINE ETF TRUST | 605,984 (+3.8%) | $28,096 (+3.4%) | 0.0% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 518,530 (+21.6%) | $3,806 (+32.2%) | 0.0% | $7.18 | -0.5% | SHS CLASS -A - | G0457F107 |
| SNBR | SLEEP NUMBER CORP | 202,431 (+80.5%) | $1,713 (+117.5%) | 0.0% | $9.96 | -36.5% | COM | 83125X103 |
| MLPX | GLOBAL X FDS | 659,711 (+1.3%) | $39,932 (-2.3%) | 0.0% | $47.10 | — | GLB X MLP ENRG I | 37954Y293 |
| RCL | ROYAL CARIBBEAN GROUP | 69,900 (+21.8%) | $19,497 (+5.0%) | 0.0% | $177.34 | +58.8% | PUT | V7780T103 |
| RZLV | REZOLVE AI PLC | 635,325 (+23.9%) | $1,633 (-36.0%) | 0.0% | $3.51 | +7.4% | ORD SHS | G75398100 |
| WIP | SPDR SERIES TRUST | 120,104 (+23.6%) | $4,731 (+24.1%) | 0.0% | $46.14 | — | FTSE INT GVT ETF | 78464A490 |
| BILI | BILIBILI INC | 37,600 (+18700.0%) | $925 (+16357.5%) | 0.0% | $22.41 | — | PUT | 090040106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 754,543 (+6.2%) | $15,751 (+6.2%) | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| MUNI | PIMCO ETF TR | 581,013 (+2.9%) | $30,451 (+3.1%) | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| BBBY | BED BATH & BEYOND INC | 618,127 (+146.2%) | $3,375 (+37.3%) | 0.0% | $7.43 | -2.2% | COM | 690370101 |
| GOGO | GOGO INC | 500,807 (+32.5%) | $2,334 (-28.1%) | 0.0% | $8.81 | -16.8% | COM | 38046C109 |
| CMCL | CALEDONIA MNG CORP PLC | 109,297 (+103.2%) | $2,860 (+46.9%) | 0.0% | $21.03 | +39.8% | SHS NEW | G1757E113 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 231,292 (+143.7%) | $1,735 (+110.3%) | 0.0% | $10.42 | -2.6% | COM | 35104E100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 561,212 (+1.4%) | $12,184 (+8.1%) | 0.0% | $19.91 | +3.1% | COM | 29415F104 |
| OPAL | OPAL FUELS INC | 530,969 (+241.9%) | $1,250 (+265.9%) | 0.0% | $2.86 | -15.8% | CLASS A COM | 68347P103 |
| SBGI | SINCLAIR INC | 180,880 (+46.7%) | $2,767 (+48.7%) | 0.0% | $14.87 | -0.1% | CL A | 829242106 |
| SGHT | SIGHT SCIENCES INC | 148,380 (+87.9%) | $1,177 (+333.1%) | 0.0% | $4.70 | +35.9% | COM | 82657M105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 115,555 (+44.7%) | $3,478 (+35.2%) | 0.0% | $36.93 | — | COM | 65341D102 |
| HACK | AMPLIFY ETF TR | 30,198 (+72.1%) | $2,427 (+59.4%) | 0.0% | $75.92 | — | AMPLIFY CYBERSEC | 032108664 |
| AOHY | ANGEL OAK FUNDS TRUST | 423,291 (+24.9%) | $4,699 (+23.8%) | 0.0% | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| ESML | ISHARES TR | 462,676 (+2.4%) | $21,274 (+4.4%) | 0.0% | $35.57 | — | ESG AWARE MSCI | 46435U663 |
| SCVL | SHOE CARNIVAL INC | 262,659 (+2.4%) | $4,434 (-16.9%) | 0.0% | $31.23 | -41.2% | COM | 824889109 |
| VRE | VERIS RESIDENTIAL INC | 269,940 (+31.5%) | $4,017 (+28.7%) | 0.0% | $15.73 | — | COM | 554489104 |
| IBDZ | ISHARES TR | 359,188 (+10.8%) | $9,472 (+10.4%) | 0.0% | $25.74 | — | IBONDS DEC 2034 | 46438G653 |
| ACRS | ACLARIS THERAPEUTICS INC | 362,538 (+244.8%) | $1,091 (+446.3%) | 0.0% | $2.39 | +5.6% | COM | 00461U105 |
| IESC | IES HLDGS INC | 88,715 (+4.9%) | $34,512 (+2.6%) | 0.0% | $258.16 | +55.7% | COM | 44951W106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 184,341 (+28.7%) | $3,896 (+29.5%) | 0.0% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| NEWT | NEWTEKONE INC | 124,439 (+170.1%) | $1,412 (+167.7%) | 0.0% | $11.26 | -3.2% | COM NEW | 652526203 |
| QSI | QUANTUM SI INC | 1,449,512 (+187.1%) | $1,594 (+124.0%) | 0.0% | $1.53 | +6.1% | COM CL A | 74765K105 |
| ASTE | ASTEC INDS INC | 83,185 (+47.0%) | $3,604 (+32.3%) | 0.0% | $37.93 | +20.2% | COM | 046224101 |
| FDUS | FIDUS INVT CORP | 439,945 (+17.1%) | $8,491 (+11.5%) | 0.0% | $17.59 | +10.5% | COM | 316500107 |
| NOC | NORTHROP GRUMMAN CORP | 67,144 (+9.4%) | $38,286 (+2.3%) | 0.0% | $450.10 | +28.6% | CALL | 666807102 |
| GOOS | CANADA GOOSE HLDGS INC | 138,395 (+108.0%) | $1,792 (+95.3%) | 0.0% | $11.87 | +12.1% | SHS SUB VTG | 135086106 |
| NGL | NGL ENERGY PARTNERS LP | 204,704 (+4.4%) | $2,047 (+73.9%) | 0.0% | $5.01 | — | COM UNIT REPST | 62913M107 |
| EVTC | EVERTEC INC | 106,509 (+61.4%) | $3,098 (+39.0%) | 0.0% | $33.08 | -10.2% | COM | 30040P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 292,220 (+96.4%) | $7,422 (+13.2%) | 0.0% | $41.73 | -24.0% | COM | 22410J106 |
| NVCR | NOVOCURE LTD | 148,519 (+81.2%) | $1,920 (+81.3%) | 0.0% | $16.59 | -22.6% | ORD SHS | G6674U108 |
| — | BLACKROCK MUNI INCOME TR II | 158,345 (+108.6%) | $1,653 (+108.4%) | 0.0% | $11.59 | — | COM | 09249N101 |
| SLMT | BRERA HOLDINGS PLC | 508,000 (+16313.6%) | $950 (+923.1%) | 0.0% | $7.99 | -0.0% | COM CL B NEW | G13311116 |
| MTUM | ISHARES TR | 773,553 (+2.0%) | $193,628 (-0.4%) | 0.0% | $141.72 | — | MSCI USA MMENTM | 46432F396 |
| ATRC | ATRICURE INC | 104,060 (+12.3%) | $4,117 (+26.0%) | 0.0% | $34.20 | +7.2% | COM | 04963C209 |
| WBTN | WEBTOON ENTMT INC | 143,347 (+2.5%) | $1,868 (-31.2%) | 0.0% | $11.71 | +30.9% | COM | 94845U105 |
| IMCV | ISHARES TR | 193,463 (+3.1%) | $15,929 (+5.6%) | 0.0% | $78.20 | — | MRGSTR MD CP VAL | 464288406 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 17,744 (+40.5%) | $2,872 (+41.6%) | 0.0% | $115.46 | — | COM SHS | 33733F101 |
| IHE | ISHARES TR | 38,810 (+15.0%) | $3,292 (+34.4%) | 0.0% | $99.48 | — | U.S. PHARMA ETF | 464288836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,500 (+20.9%) | $15,048 (+5.9%) | 0.0% | $206.75 | +28.1% | PUT | 053015103 |
| PETS | PETMED EXPRESS INC | 329,648 (+282.9%) | $1,055 (+388.2%) | 0.0% | $3.32 | -24.5% | COM | 716382106 |
| PTNQ | PACER FDS TR | 256,991 (+2.8%) | $20,212 (+4.3%) | 0.0% | $39.40 | — | TRENDPILOT 100 | 69374H303 |
| ANNX | ANNEXON INC | 377,104 (+8.9%) | $1,893 (+79.3%) | 0.0% | $4.74 | -19.3% | COM | 03589W102 |
| CENT | CENTRAL GARDEN & PET CO | 62,751 (+73.4%) | $2,017 (+70.8%) | 0.0% | $35.34 | -9.6% | COM | 153527106 |
| IYE | ISHARES TR | 603,424 (+3.0%) | $28,681 (+3.0%) | 0.0% | $37.70 | — | U.S. ENERGY ETF | 464287796 |
| PKE | PARK AEROSPACE CORP | 69,923 (+115.9%) | $1,492 (+126.5%) | 0.0% | $17.04 | +16.9% | COM | 70014A104 |
| SB | SAFE BULKERS INC | 806,379 (+17.3%) | $3,887 (+27.3%) | 0.0% | $4.00 | +18.6% | COM | Y7388L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 700,242 (+9.9%) | $6,638 (+14.3%) | 0.0% | $8.58 | — | COM | 09251A104 |
| ARDX | ARDELYX INC | 578,344 (+25.4%) | $3,372 (+32.6%) | 0.0% | $5.41 | +2.9% | COM | 039697107 |
| KOPN | KOPIN CORP | 1,359,380 (+40.3%) | $3,181 (+35.1%) | 0.0% | $1.75 | +64.7% | COM | 500600101 |
| SEPN | SEPTERNA INC | 68,817 (+16.5%) | $1,919 (+72.7%) | 0.0% | $17.93 | +33.2% | COM | 81734D104 |
| MBUU | MALIBU BOATS INC | 94,509 (+64.3%) | $2,666 (+42.9%) | 0.0% | $34.22 | -15.2% | COM CL A | 56117J100 |
| IHF | ISHARES TR | 288,968 (+9.3%) | $13,854 (+6.1%) | 0.0% | $78.72 | — | US HLTHCR PR ETF | 464288828 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,969 (+73.7%) | $1,366 (+140.3%) | 0.0% | $22.51 | +37.8% | COM | 34984V209 |
| DOL | WISDOMTREE TR | 69,600 (+14.4%) | $4,583 (+21.0%) | 0.0% | $51.49 | — | TRUE DEVELOPED I | 97717W794 |
| UNH | UNITEDHEALTH GROUP INC | 292,009 (+3.7%) | $96,395 (-0.8%) | 0.0% | $373.71 | -9.8% | CALL | 91324P102 |
| — | BANK AMERICA CORP | 7,561 (+11.6%) | $9,466 (+9.2%) | 0.0% | $1266.17 | — | 7.25%CNV PFD L | 060505682 |
| STXG | EA SERIES TRUST | 52,885 (+39.1%) | $2,691 (+41.8%) | 0.0% | $45.46 | — | STRIVE 1000 GRWT | 02072L615 |
| FSBC | FIVE STAR BANCORP | 31,280 (+208.3%) | $1,119 (+242.5%) | 0.0% | $31.30 | +9.9% | COM | 33830T103 |
| BZAI | BLAIZE HLDGS INC | 1,343,035 (+153.4%) | $2,619 (+43.3%) | 0.0% | $3.62 | -10.7% | COM | 092915107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 402,750 (+252.9%) | $1,345 (+142.6%) | 0.0% | $3.72 | +25.7% | COM NEW | 02451V309 |
| DGT | SPDR SERIES TRUST | 13,646 (+48.1%) | $2,275 (+52.6%) | 0.0% | $154.92 | — | STATE STREET SPD | 78464A706 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 536,212 (+1737.7%) | $895 (+695.1%) | 0.0% | $2.69 | -3.9% | COM NEW | 59982U200 |
| BSM | BLACK STONE MINERALS L P | 613,105 (+9.3%) | $8,148 (+10.6%) | 0.0% | $14.53 | — | COM UNIT | 09225M101 |
| TCBK | TRICO BANCSHARES | 92,320 (+14.1%) | $4,373 (+21.7%) | 0.0% | $42.72 | +7.4% | COM | 896095106 |
| GNK | GENCO SHIPPING & TRADING LTD | 153,263 (+33.3%) | $2,825 (+38.0%) | 0.0% | $16.66 | +5.4% | SHS | Y2685T131 |
| VERI | VERITONE INC | 622,373 (+41.7%) | $2,894 (+36.7%) | 0.0% | $4.22 | +27.5% | COM | 92347M100 |
| DCTH | DELCATH SYS INC | 198,992 (+73.3%) | $2,010 (+62.8%) | 0.0% | $11.07 | -10.2% | COM NEW | 24661P807 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 172,565 (+79.1%) | $1,750 (+79.4%) | 0.0% | $11.71 | — | SH BEN INT | 09248L106 |
| FCCO | FIRST CMNTY CORP S C | 54,660 (+82.1%) | $1,621 (+91.3%) | 0.0% | $25.28 | +11.2% | COM | 319835104 |
| BEAT | HEARTBEAM INC | 453,719 (+135.6%) | $1,089 (+242.7%) | 0.0% | $1.93 | -11.1% | COM | 42238H108 |
| WB | WEIBO CORP | 1,596,371 (+15.9%) | $16,315 (-4.5%) | 0.0% | $10.90 | — | SPONSORED ADR | 948596101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 462,282 (+45.5%) | $3,449 (+28.6%) | 0.0% | $8.06 | +2.1% | COM CL C | G9001E128 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 103,901 (+2.3%) | $5,994 (-11.3%) | 0.0% | $79.52 | -25.7% | COM | 57164Y107 |
| NVX | NOVONIX LIMITED | 1,060,458 (+339.7%) | $1,071 (+247.0%) | 0.0% | $1.04 | — | SPONSORED ADS | 67010L100 |
| BTBT | BIT DIGITAL INC | 3,924,240 (+76.9%) | $7,417 (+11.4%) | 0.0% | $3.36 | -14.0% | SHS | G1144A105 |
| SJNK | SPDR SERIES TRUST | 1,270,642 (+3.6%) | $32,173 (+2.4%) | 0.0% | $26.47 | — | STATE STREET SPD | 78468R408 |
| BBUC | BROOKFIELD BUSINESS CORP | 30,118 (+214.5%) | $1,081 (+236.6%) | 0.0% | $30.83 | +13.6% | CL A EXC SUB VTG | 11259V106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 546,491 (+11.0%) | $8,990 (+9.2%) | 0.0% | $16.44 | — | COM | 69355J104 |
| PRK | PARK NATL CORP | 64,583 (+15.7%) | $9,828 (+8.4%) | 0.0% | $170.58 | -7.7% | COM | 700658107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,797 (+889750.0%) | $757 (+996297.4%) | 0.0% | $42.55 | — | UNIT | 38150K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 909,250 (+9.8%) | $13,711 (+5.8%) | 0.0% | $17.64 | -4.5% | COM | 33748L101 |
| XLK | SELECT SECTOR SPDR TR | 654,000 (+94.2%) | $94,156 (-0.8%) | 0.0% | $125.54 | — | CALL | 81369Y803 |
| CASH | PATHWARD FINANCIAL INC | 93,495 (+17.5%) | $6,638 (+12.8%) | 0.0% | $67.14 | +6.7% | COM | 59100U108 |
| IYT | ISHARES TR | 204,495 (+1.2%) | $15,237 (+5.2%) | 0.0% | $74.36 | — | US TRSPRTION | 464287192 |
| MTX | MINERALS TECHNOLOGIES INC | 38,541 (+49.5%) | $2,349 (+46.7%) | 0.0% | $60.23 | -1.9% | COM | 603158106 |
| SYFI | AB ACTIVE ETFS INC | 2,196,535 (+1.5%) | $78,922 (+1.0%) | 0.0% | $35.59 | — | SHORT DURATION H | 00039J830 |
| DAKT | DAKTRONICS INC | 150,669 (+41.2%) | $2,979 (+33.4%) | 0.0% | $14.94 | +28.0% | COM | 234264109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 295,613 (+4.1%) | $5,655 (+15.1%) | 0.0% | $18.96 | — | SHS | 879105104 |
| INFL | LISTED FDS TR | 374,047 (+5.2%) | $16,630 (+4.7%) | 0.0% | $36.11 | — | HORIZON KINETICS | 53656F623 |
| IBMS | ISHARES TR | 39,748 (+252.4%) | $1,036 (+252.1%) | 0.0% | $26.07 | — | IBONDS DEC 2030 | 46438G687 |
| RECS | COLUMBIA ETF TR I | 516,349 (+2.4%) | $21,088 (+3.6%) | 0.0% | $36.86 | — | RESH ENHNC COR | 19761L706 |
| LQDH | ISHARES U S ETF TR | 137,825 (+6.3%) | $12,866 (+6.1%) | 0.0% | $92.83 | — | INT RT HDG C B | 46431W705 |
| WTTR | SELECT WATER SOLUTIONS INC | 230,614 (+46.0%) | $2,426 (+43.6%) | 0.0% | $11.07 | — | CL A COM | 81617J301 |
| SSII | SS INNOVATIONS INTERNATIONAL | 191,156 (+254.9%) | $1,086 (+210.1%) | 0.0% | $7.19 | -3.9% | COM NEW | 05453U203 |
| GTY | GETTY RLTY CORP NEW | 180,514 (+15.2%) | $4,941 (+17.5%) | 0.0% | $28.83 | — | COM | 374297109 |
| RF | REGIONS FINANCIAL CORP NEW | 104,400 (+31.5%) | $2,829 (+35.1%) | 0.0% | $21.04 | +20.6% | CALL | 7591EP100 |
| OUSM | ALPS ETF TR | 513,933 (+5.9%) | $22,479 (+3.4%) | 0.0% | $37.16 | — | OSHARES US SMLCP | 00162Q395 |
| PIPR | PIPER SANDLER COMPANIES | 30,284 (+9.9%) | $10,288 (+7.6%) | 0.0% | $267.03 | +26.5% | COM | 724078100 |
| — | BLACKROCK RES & COMMODITIES | 254,867 (+24.8%) | $2,798 (+34.8%) | 0.0% | $9.57 | — | SHS | 09257A108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,173,288 (+2.8%) | $16,907 (-4.1%) | 0.0% | $16.17 | — | COM | 41021P103 |
| QIPT | QUIPT HOME MEDICAL CORP | 202,552 (+18901.1%) | $715 (+25592.0%) | 0.0% | $2.65 | -0.2% | COM | 74880P104 |
| UHAL | U HAUL HOLDING COMPANY | 51,538 (+55.8%) | $2,598 (+37.6%) | 0.0% | $62.85 | -15.4% | COM | 023586100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 144,319 (+2.8%) | $24,286 (+3.0%) | 0.0% | $71.96 | — | TECH ALPHADEX | 33734X176 |
| NWFL | NORWOOD FINANCIAL CORP | 28,262 (+744.4%) | $793 (+831.8%) | 0.0% | $27.43 | -0.6% | COM | 669549107 |
| BBH | VANECK ETF TRUST | 20,175 (+7.3%) | $3,818 (+22.6%) | 0.0% | $140.75 | — | BIOTECH ETF | 92189F726 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,907 (+58.8%) | $1,839 (+61.2%) | 0.0% | $65.97 | — | LNG/SHT EQUITY | 33739P103 |
| GBUG | SPROTT FDS TR | 26,071 (+120.6%) | $1,139 (+157.3%) | 0.0% | $37.20 | — | ACTIVE GOLD & SI | 85208P865 |
| — | PIMCO STRATEGIC INCOME FD | 408,267 (+4.4%) | $2,274 (-23.4%) | 0.0% | $6.62 | — | COM | 72200X104 |
| IYM | ISHARES TR | 79,669 (+2.0%) | $12,266 (+6.0%) | 0.0% | $123.13 | — | U.S. BAS MTL ETF | 464287838 |
| WTBA | WEST BANCORPORATION INC | 65,526 (+74.8%) | $1,454 (+90.9%) | 0.0% | $20.83 | +3.7% | CAP STK | 95123P106 |
| SYK | STRYKER CORPORATION | 50,200 (+1.2%) | $17,644 (-3.8%) | 0.0% | $283.60 | +28.2% | PUT | 863667101 |
| AMTB | AMERANT BANCORP INC | 130,932 (+35.0%) | $2,554 (+36.7%) | 0.0% | $20.77 | -10.9% | CL A | 023576101 |
| — | TETRA TECH INC NEW | 633,330 (+47518.8%) | $686 (+47695.2%) | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TATT | TAT TECHNOLOGIES LTD | 28,755 (+110.7%) | $1,284 (+113.7%) | 0.0% | $33.32 | +22.7% | ORD NEW | M8740S227 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 116,758 (+384.3%) | $803 (+555.9%) | 0.0% | $5.98 | +0.6% | SHS | G6891L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,314,973 (+3.1%) | $34,994 (+2.0%) | 0.0% | $7.20 | — | COM | 67073B106 |
| ACMR | ACM RESH INC | 53,700 (+45.9%) | $2,118 (+47.1%) | 0.0% | $23.16 | +60.9% | PUT | 00108J109 |
| FSTA | FIDELITY COVINGTON TRUST | 68,662 (+26.7%) | $3,377 (+25.0%) | 0.0% | $47.11 | — | CONSMR STAPLES | 316092303 |
| BTCS | BTCS INC | 329,695 (+710.2%) | $870 (+342.9%) | 0.0% | $3.42 | +5.5% | COM NEW | 05581M404 |
| NAIL | DBX ETF TR | 20,538 (+336.0%) | $1,019 (+194.4%) | 0.0% | $52.57 | — | DALY HOM B&S BUL | 25490K596 |
| SLDB | SOLID BIOSCIENCES INC | 911,409 (+25.9%) | $5,140 (+15.0%) | 0.0% | $4.16 | +30.4% | COM NEW | 83422E204 |
| WPP | WPP PLC NEW | 35,282 (+634.6%) | $792 (+558.6%) | 0.0% | $24.40 | — | ADR | 92937A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,100 (+7.3%) | $21,881 (+3.2%) | 0.0% | $127.97 | +22.1% | PUT | 45866F104 |
| EU | ENCORE ENERGY CORP | 2,581,210 (+17.2%) | $6,401 (-9.5%) | 0.0% | $2.77 | +3.1% | COM NEW | 29259W700 |
| DPRO | DRAGANFLY INC. | 104,720 (+1435.9%) | $724 (+1203.9%) | 0.0% | $8.21 | +2.8% | COM | 26142Q304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,582 (+1.2%) | $20,883 (+3.3%) | 0.0% | $13.52 | — | COM | 670657105 |
| GCO | GENESCO INC | 174,947 (+38.3%) | $4,333 (+18.2%) | 0.0% | $28.87 | -0.7% | COM | 371532102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 865,991 (+401.8%) | $979 (+209.9%) | 0.0% | $1.56 | -3.1% | COM | 00166B105 |
| INCO | COLUMBIA ETF TR II | 30,555 (+49.5%) | $1,980 (+49.9%) | 0.0% | $62.25 | — | INDIA CONSMR ETF | 19762B707 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 196,395 (+16.5%) | $4,648 (+16.5%) | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| OPK | OPKO HEALTH INC | 5,352,784 (+12.1%) | $6,745 (-8.9%) | 0.0% | $1.45 | -4.2% | COM | 68375N103 |
| SIZE | ISHARES TR | 5,488 (+281.4%) | $887 (+283.2%) | 0.0% | $153.33 | — | MSCI USA SZE FT | 46432F370 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 815,625 (+18.0%) | $6,240 (+11.7%) | 0.0% | $7.55 | +2.7% | COM CL A | 37890B100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 593,131 (+534.7%) | $896 (+270.0%) | 0.0% | $2.50 | -5.0% | COM | 28617K101 |
| FBRX | FORTE BIOSCIENCES INC | 24,824 (+1491.3%) | $677 (+2793.0%) | 0.0% | $17.16 | +2.2% | COM NEW | 34962G208 |
| ESEA | EUROSEAS LTD | 12,246 (+4646.5%) | $669 (+4247.4%) | 0.0% | $56.38 | +1.0% | SHS | Y23592135 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 70,357 (+3547.3%) | $669 (+3771.2%) | 0.0% | $9.45 | — | SPONSORED ADS | 20441B704 |
| GTN | GRAY MEDIA INC | 229,831 (+187.9%) | $1,112 (+141.1%) | 0.0% | $6.81 | -28.1% | COM | 389375106 |
| LRGE | LEGG MASON ETF INVT | 146,596 (+7.0%) | $12,070 (+5.7%) | 0.0% | $58.72 | — | CLEARBRIDGE LRG | 524682200 |
| TLN | TALEN ENERGY CORP | 8,081 (+44.3%) | $3,029 (+27.1%) | 0.0% | $296.42 | +31.1% | CALL | 87422Q109 |
| TAFI | AB ACTIVE ETFS INC | 411,305 (+7.2%) | $10,369 (+6.6%) | 0.0% | $25.26 | — | TAX AWARE SHRT | 00039J202 |
| BFC | BANK FIRST CORP | 38,433 (+15.5%) | $4,682 (+16.0%) | 0.0% | $114.22 | +11.2% | COM | 06211J100 |
| GEM | GOLDMAN SACHS ETF TR | 293,960 (+3.3%) | $12,235 (+5.5%) | 0.0% | $31.17 | — | ACTIVEBETA EME | 381430206 |
| CDNA | CAREDX INC | 120,031 (+7.7%) | $2,261 (+39.5%) | 0.0% | $18.64 | -10.1% | COM | 14167L103 |
| UTEN | RBB FD INC | 46,704 (+45.8%) | $2,058 (+45.2%) | 0.0% | $43.89 | — | US TREASR 10 YR | 74933W536 |
| NYF | ISHARES TR | 80,414 (+17.0%) | $4,303 (+17.4%) | 0.0% | $60.38 | — | NEW YORK MUN ETF | 464288323 |
| XPOF | XPONENTIAL FITNESS INC | 149,173 (+96.0%) | $1,228 (+107.0%) | 0.0% | $10.64 | -33.2% | COM CL A | 98422X101 |
| BTU | PEABODY ENERGY CORP | 78,500 (+22.3%) | $2,331 (+36.9%) | 0.0% | $24.16 | +21.5% | CALL | 704551100 |
| ULST | SSGA ACTIVE ETF TR | 78,540 (+25.1%) | $3,181 (+24.6%) | 0.0% | $40.28 | — | STATE STREET ULT | 78467V707 |
| KMI | KINDER MORGAN INC DEL | 633,800 (+6.8%) | $17,423 (+3.7%) | 0.0% | $17.52 | +53.6% | CALL | 49456B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 156,030 (+7.1%) | $7,205 (+9.5%) | 0.0% | $38.98 | +16.1% | COM | 440327104 |
| HVT | HAVERTY FURNITURE COS INC | 51,368 (+95.9%) | $1,200 (+108.7%) | 0.0% | $23.43 | -3.9% | COM | 419596101 |
| FRST | PRIMIS FINANCIAL CORP | 57,041 (+250.5%) | $793 (+363.9%) | 0.0% | $11.13 | +0.6% | COM | 74167B109 |
| HUMA | HUMACYTE INC | 2,978,610 (+48.8%) | $2,862 (-17.8%) | 0.0% | $2.82 | -49.8% | COM | 44486Q103 |
| — | BLACKROCK MUNIYIELD FD INC | 264,016 (+29.8%) | $2,770 (+28.9%) | 0.0% | $12.05 | — | COM | 09253W104 |
| CLVT | CLARIVATE PLC | 3,271,921 (+21.6%) | $10,928 (+6.0%) | 0.0% | $4.58 | -22.3% | ORD SHS | G21810109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 181,896 (+390.9%) | $777 (+395.5%) | 0.0% | $4.00 | +6.0% | COM | 095825105 |
| TWI | TITAN INTL INC ILL | 330,894 (+26.7%) | $2,591 (+31.3%) | 0.0% | $7.82 | +0.2% | COM | 88830M102 |
| IAT | ISHARES TR | 140,853 (+3.5%) | $7,768 (+8.6%) | 0.0% | $44.62 | — | US REGNL BKS ETF | 464288778 |
| REM | ISHARES TR | 164,391 (+19.0%) | $3,646 (+20.1%) | 0.0% | $28.42 | — | MORTGE REL ETF | 46435G342 |
| TOPT | ISHARES TR | 19,844 (+6514.7%) | $620 (+6681.9%) | 0.0% | $31.22 | — | TOP 20 U S STOCK | 46438G570 |
| WTPI | WISDOMTREE TR | 66,068 (+39.6%) | $2,182 (+38.5%) | 0.0% | $31.59 | — | EQUITY PREMIUM | 97717X560 |
| MPB | MID PENN BANCORP INC | 120,208 (+10.3%) | $3,729 (+19.4%) | 0.0% | $27.98 | +4.4% | COM | 59540G107 |
| SVCO | SILVACO GROUP INC | 319,200 (+151.5%) | $1,293 (+88.2%) | 0.0% | $5.82 | -14.7% | COM | 82728C102 |
| — | BLACKROCK FLOATING RATE INCO | 160,911 (+61.9%) | $1,896 (+47.0%) | 0.0% | $12.58 | — | COM | 09255X100 |
| MRTN | MARTEN TRANS LTD | 299,560 (+13.9%) | $3,409 (+21.6%) | 0.0% | $13.92 | -24.1% | COM | 573075108 |
| TFI | SPDR SERIES TRUST | 497,929 (+2.4%) | $22,760 (+2.7%) | 0.0% | $46.86 | — | STATE STREET SPD | 78468R721 |
| NEWP | NEW PAC METALS CORP | 178,000 (+2064.4%) | $625 (+2703.3%) | 0.0% | $2.67 | +2.3% | COM | 64782A107 |
| VIA | VIA TRANSN INC | 110,200 (+104.2%) | $3,197 (+23.2%) | 0.0% | $45.30 | -8.9% | COM CL A | 92556W104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,953 (+75.9%) | $2,359 (+34.1%) | 0.0% | $107.87 | +7.5% | COM | 946760105 |
| — | NUVEEN MULTI ASSET INCOME FU | 681,504 (+6.7%) | $8,887 (+7.2%) | 0.0% | $16.63 | — | COM | 670750108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,983 (+63.4%) | $1,265 (+89.8%) | 0.0% | $118.53 | — | SPONSORED ADS | 45857P806 |
| SPT | SPROUT SOCIAL INC | 406,596 (+1.4%) | $4,582 (-11.5%) | 0.0% | $25.81 | -58.2% | COM CL A | 85209W109 |
| ZROZ | PIMCO ETF TR | 40,421 (+37.1%) | $2,597 (+29.7%) | 0.0% | $82.26 | — | 25YR+ ZERO U S | 72201R882 |
| LONZ | PIMCO ETF TR | 16,955 (+233.8%) | $852 (+228.6%) | 0.0% | $50.51 | — | SR LN ACTIVE ETF | 72201R627 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 128,494 (+131.9%) | $1,106 (+113.1%) | 0.0% | $9.36 | — | COM | 03464Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 97,393 (+10.8%) | $5,503 (+11.9%) | 0.0% | $41.37 | +32.6% | COM | 204149108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,052,944 (+11.5%) | $33,126 (-1.7%) | 0.0% | $50.48 | -34.3% | COM | 74276L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,200 (+75.0%) | $1,206 (+93.8%) | 0.0% | $196.65 | +38.4% | CALL | 43300A203 |
| BILS | SPDR SERIES TRUST | 435,532 (+1.7%) | $43,213 (+1.4%) | 0.0% | $99.40 | — | STATE STREET SPD | 78468R523 |
| NPKI | NPK INTERNATIONAL INC | 288,385 (+14.1%) | $3,438 (+20.3%) | 0.0% | $9.40 | +29.7% | COM SHS | 651718504 |
| GLAD | GLADSTONE CAPITAL CORP | 271,702 (+18.0%) | $5,613 (+11.5%) | 0.0% | $23.60 | -16.6% | COM NEW | 376535878 |
| MTUS | METALLUS INC | 105,298 (+41.5%) | $1,807 (+46.9%) | 0.0% | $15.97 | +7.3% | COM | 887399103 |
| OZK | BANK OZK LITTLE ROCK ARK | 531,843 (+13.4%) | $24,475 (+2.4%) | 0.0% | $43.27 | +6.9% | COM | 06417N103 |
| GAMB | GAMBLING COM GROUP LIMITED | 258,189 (+153.1%) | $1,410 (+68.9%) | 0.0% | $7.79 | -18.3% | ORDINARY SHARES | G3R239101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,009,057 (+9.4%) | $11,867 (-4.6%) | 0.0% | $14.62 | — | UNIT | 49435R102 |
| MCRI | MONARCH CASINO & RESORT INC | 46,451 (+26.9%) | $4,445 (+14.8%) | 0.0% | $81.30 | +18.3% | COM | 609027107 |
| ISCG | ISHARES TR | 168,497 (+4.3%) | $9,345 (+6.5%) | 0.0% | $62.98 | — | MRGSTR SM CP GR | 464288604 |
| TD | TORONTO DOMINION BK ONT | 17,956 (+27.8%) | $1,691 (+50.5%) | 0.0% | $68.13 | +23.9% | PUT | 891160509 |
| BCAL | CALIFORNIA BANCORP | 66,889 (+63.8%) | $1,249 (+83.4%) | 0.0% | $16.32 | +12.1% | COM | 84252A106 |
| UMH | UMH PPTYS INC | 257,976 (+8.3%) | $4,104 (+16.0%) | 0.0% | $17.60 | — | COM | 903002103 |
| PALI | PALISADE BIO INC | 247,754 (+1176.2%) | $582 (+3387.4%) | 0.0% | $1.83 | +4.8% | COM | 696389402 |
| CVBF | CVB FINL CORP | 161,339 (+25.2%) | $3,001 (+23.2%) | 0.0% | $19.12 | -1.0% | COM | 126600105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 93,369 (+78.8%) | $1,169 (+93.3%) | 0.0% | $11.99 | — | COM NEW | 107924102 |
| IHS | IHS HOLDING LIMITED | 355,575 (+16.1%) | $2,653 (+27.0%) | 0.0% | $5.37 | +28.3% | ORD SHS | G4701H109 |
| ACIU | AC IMMUNE SA | 194,349 (+1083.3%) | $610 (+1185.7%) | 0.0% | $3.12 | +0.9% | SHS | H00263105 |
| EEMS | ISHARES INC | 39,217 (+27.7%) | $2,646 (+26.9%) | 0.0% | $58.13 | — | EM MKT SM-CP ETF | 464286475 |
| PHVS | PHARVARIS N V | 137,734 (+5.3%) | $3,822 (+17.2%) | 0.0% | $22.14 | +8.8% | COM | N69605108 |
| KULR | KULR TECHNOLOGY GROUP INC | 431,806 (+150.1%) | $1,278 (+77.9%) | 0.0% | $6.00 | -38.8% | COM | 50125G307 |
| GSM | FERROGLOBE PLC | 586,207 (+23.4%) | $2,720 (+25.9%) | 0.0% | $4.34 | +6.2% | SHS | G33856108 |
| PONY | PONY AI INC | 75,000 (+219.1%) | $1,088 (+105.8%) | 0.0% | $14.75 | — | CALL | 732908108 |
| FYLD | CAMBRIA ETF TR | 31,693 (+109.1%) | $1,030 (+117.8%) | 0.0% | $29.54 | — | CAMBRIA FGN SHR | 132061300 |
| IDA | IDACORP INC | 304,161 (+2.9%) | $38,495 (-1.4%) | 0.0% | $111.36 | +16.8% | COM | 451107106 |
| — | WELLS FARGO CO NEW | 7,454 (+8.5%) | $9,034 (+6.6%) | 0.0% | $1396.65 | — | PERP PFD CNV A | 949746804 |
| MENS | JYONG BIOTECH LTD | 145,648 (+27022.5%) | $575 (+2620.5%) | 0.0% | $35.32 | -0.0% | SHS | G83116106 |
| SLI | STANDARD LITHIUM LTD | 143,917 (+441.6%) | $643 (+618.4%) | 0.0% | $3.74 | +13.1% | COM | 853606101 |
| SFLO | VICTORY PORTFOLIOS II | 140,183 (+14.0%) | $4,133 (+15.4%) | 0.0% | $26.10 | — | VICTORYSHARES SM | 92647X822 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 55,255 (+1034.8%) | $866 (+175.8%) | 0.0% | $38.78 | +7.9% | USD ORD SHS NEW | G5294K110 |
| HAFC | HANMI FINL CORP | 128,112 (+8.7%) | $3,463 (+19.0%) | 0.0% | $23.25 | +15.1% | COM NEW | 410495204 |
| — | HANCOCK JOHN PFD INCOME FD | 638,679 (+1.8%) | $10,340 (-5.0%) | 0.0% | $18.14 | — | SH BEN INT | 41013W108 |
| SMR | NUSCALE PWR CORP | 130,158 (+260.9%) | $1,844 (+42.1%) | 0.0% | $23.50 | +21.7% | CALL | 67079K100 |
| QMCO | QUANTUM CORP | 165,838 (+2.0%) | $1,070 (-33.7%) | 0.0% | $10.25 | -12.5% | COM | 747906600 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,368 (+23754.5%) | $544 (+36898.2%) | 0.0% | $29.60 | — | SPONSORD ADS NEW | 16965P202 |
| ODC | OIL DRI CORP AMER | 25,479 (+120.7%) | $1,247 (+77.0%) | 0.0% | $48.99 | +13.1% | COM | 677864100 |
| KOP | KOPPERS HOLDINGS INC | 36,042 (+131.3%) | $976 (+123.7%) | 0.0% | $30.95 | -9.8% | COM | 50060P106 |
| IAUI | NEOS ETF TRUST | 10,246 (+1406.8%) | $573 (+1509.0%) | 0.0% | $55.64 | — | GOLD HIGH INCOME | 78433H550 |
| TTGT | TECHTARGET INC | 124,804 (+422.3%) | $674 (+385.5%) | 0.0% | $8.30 | -35.2% | COM NEW | 87874R308 |
| EPHE | ISHARES TR | 42,060 (+103.2%) | $1,048 (+103.9%) | 0.0% | $26.18 | — | MSCI PHILIPS ETF | 46429B408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,823,594 (+263.9%) | $1,556 (+52.2%) | 0.0% | $1.39 | +14.0% | SHS | M5R635108 |
| XOMA | XOMA ROYALTY CORPORATION | 26,047 (+527.5%) | $693 (+332.9%) | 0.0% | $30.91 | +4.1% | COM NEW | 98419J206 |
| CCAP | CRESCENT CAP BDC INC | 221,860 (+22.3%) | $3,117 (+20.5%) | 0.0% | $13.08 | +5.6% | COM | 225655109 |
| ACH | OWENS & MINOR INC NEW | 828,494 (+39.5%) | $2,320 (-18.6%) | 0.0% | $8.33 | -57.1% | COM | 690732102 |
| UDN | INVESCO DB US DLR INDEX TR | 140,684 (+29.9%) | $2,566 (+25.9%) | 0.0% | $18.60 | — | BEARISH FD | 46141D104 |
| NTST | NETSTREIT CORP | 340,716 (+12.2%) | $6,010 (+9.6%) | 0.0% | $17.00 | — | COM | 64119V303 |
| FACT | FACT II ACQUISITION CORP | 55,673 (+965.9%) | $580 (+975.2%) | 0.0% | $10.33 | +0.2% | ORD SHS CL A | G32901103 |
| UMC | UNITED MICROELECTRONICS CORP | 394,500 (+16.0%) | $3,101 (+20.3%) | 0.0% | $7.92 | — | PUT | 910873405 |
| HSDT | SOLANA CO | 181,125 (+287400.0%) | $523 (+55705.0%) | 0.0% | $6.60 | -0.0% | COM CL A NEW | 42328V876 |
| IBB | ISHARES TR | 5,014 (+122.8%) | $846 (+160.5%) | 0.0% | $128.55 | — | CALL | 464287556 |
| SPTS | SPDR SERIES TRUST | 728,077 (+2.6%) | $21,318 (+2.5%) | 0.0% | $30.11 | — | STATE STREET SPD | 78468R101 |
| WILC | G WILLI FOOD INTL LTD | 23,074 (+228.6%) | $664 (+360.3%) | 0.0% | $21.96 | +7.9% | ORD | M52523103 |
| AMN | AMN HEALTHCARE SVCS INC | 482,619 (+31.8%) | $7,606 (+7.3%) | 0.0% | $35.48 | -49.7% | COM | 001744101 |
| QS | QUANTUMSCAPE CORP | 294,700 (+42.2%) | $3,071 (+20.3%) | 0.0% | $9.48 | +45.3% | CALL | 74767V109 |
| PXLW | PIXELWORKS INC | 102,169 (+747.9%) | $650 (+392.1%) | 0.0% | $7.85 | -2.3% | COM | 72581M404 |
| PAR | PAR TECHNOLOGY CORP | 199,208 (+1.8%) | $7,227 (-6.7%) | 0.0% | $57.82 | -37.6% | COM | 698884103 |
| PTON | PELOTON INTERACTIVE INC | 856,500 (+62.0%) | $5,276 (+10.9%) | 0.0% | $7.47 | -5.8% | CALL | 70614W100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28,734 (+176.2%) | $680 (+316.1%) | 0.0% | $19.49 | — | PHYSICAL SILVER | 85207K107 |
| CBL | CBL & ASSOC PPTYS INC | 60,907 (+7.2%) | $2,254 (+29.7%) | 0.0% | $28.63 | — | COMMON STOCK | 124830878 |
| KRNT | KORNIT DIGITAL LTD | 82,341 (+65.8%) | $1,184 (+76.6%) | 0.0% | $16.48 | -16.9% | SHS | M6372Q113 |
| PSNL | PERSONALIS INC | 306,568 (+3.7%) | $2,440 (+26.6%) | 0.0% | $5.32 | +64.3% | COM | 71535D106 |
| BCO | BRINKS CO | 220,500 (+2.1%) | $25,739 (+2.0%) | 0.0% | $95.41 | +19.5% | COM | 109696104 |
| HNST | HONEST CO INC | 1,014,939 (+77.3%) | $2,619 (+24.3%) | 0.0% | $3.98 | -23.1% | COM | 438333106 |
| ACM | AECOM | 5,500 (+5400.0%) | $524 (+3918.7%) | 0.0% | $97.47 | +20.3% | CALL | 00766T100 |
| EYE | NATIONAL VISION HLDGS INC | 247,334 (+22.9%) | $6,386 (+8.7%) | 0.0% | $17.18 | +56.5% | COM | 63845R107 |
| GVI | ISHARES TR | 81,144 (+6.3%) | $8,711 (+6.2%) | 0.0% | $106.41 | — | INTRM GOV CR ETF | 464288612 |
| OMEX | ODYSSEY MARINE EXPL INC | 326,173 (+379.0%) | $639 (+381.4%) | 0.0% | $2.18 | +6.2% | COM NEW | 676118201 |
| FWONA | LIBERTY MEDIA CORP DEL | 130,375 (+11.4%) | $11,653 (+4.5%) | 0.0% | $77.96 | — | COM LBTY ONE S A | 531229771 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 849,000 (+13.4%) | $18,950 (+2.7%) | 0.0% | $23.97 | -11.9% | PUT | G66721104 |
| ATHM | AUTOHOME INC | 595,970 (+33.3%) | $13,266 (+3.9%) | 0.0% | $27.58 | — | SP ADS RP CL A | 05278C107 |
| ICHR | ICHOR HOLDINGS | 70,871 (+54.3%) | $1,306 (+62.3%) | 0.0% | $22.87 | -18.9% | SHS | G4740B105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,370 (+89.7%) | $997 (+100.9%) | 0.0% | $47.54 | +9.0% | COM | 319390100 |
| AIA | ISHARES TR | 41,896 (+10.6%) | $4,085 (+14.0%) | 0.0% | $74.33 | — | ASIA 50 ETF | 464288430 |
| THD | ISHARES INC | 25,061 (+48.3%) | $1,495 (+50.3%) | 0.0% | $62.79 | — | MSCI THAILND ETF | 464286624 |
| VTMX | VESTA REAL ESTATE CORP | 91,989 (+12.9%) | $2,805 (+21.7%) | 0.0% | $24.64 | — | ADS | 92540K109 |
| ABTC | AMERICAN BITCOIN CORP. | 455,277 (+1005.8%) | $774 (+178.9%) | 0.0% | $4.39 | -5.2% | COM CL A | 02462A104 |
| ORBS | EIGHTCO HOLDINGS INC | 2,617,239 (+494.0%) | $4,528 (+12.3%) | 0.0% | $4.82 | -2.6% | COM | 22890A302 |
| — | CITY OFFICE REIT INC | 152,344 (+86.1%) | $1,065 (+86.9%) | 0.0% | $6.17 | — | COM | 178587101 |
| QID | PROSHARES TR | 99,317 (+41.5%) | $2,006 (+32.7%) | 0.0% | $27.08 | — | ULTRASHORT QQQ | 74349Y829 |
| — | BLACKROCK LTD DURATION INCOM | 697,442 (+7.4%) | $9,583 (+5.4%) | 0.0% | $14.99 | — | COM SHS | 09249W101 |
| SLQD | ISHARES TR | 1,128,504 (+1.1%) | $57,215 (+0.9%) | 0.0% | $49.84 | — | 0-5YR INVT GR CP | 46434V100 |
| IIIN | INSTEEL INDS INC | 63,601 (+60.3%) | $2,014 (+32.4%) | 0.0% | $30.32 | +5.4% | COM | 45774W108 |
| BSBR | BANCO SANTANDER BRASIL S A | 256,997 (+33.1%) | $1,570 (+45.5%) | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| FF | FUTUREFUEL CORP | 166,002 (+1468.4%) | $530 (+1189.5%) | 0.0% | $3.61 | -1.8% | COM | 36116M106 |
| EIDO | ISHARES TR | 199,022 (+8.0%) | $3,722 (+15.1%) | 0.0% | $17.57 | — | MSCI INDONIA ETF | 46429B309 |
| GT | GOODYEAR TIRE & RUBR CO | 98,300 (+96.6%) | $861 (+130.2%) | 0.0% | $9.79 | -19.5% | CALL | 382550101 |
| BNO | UNITED STS BRENT OIL FD LP | 18,870 (+1090.5%) | $534 (+1022.0%) | 0.0% | $28.58 | — | UNIT | 91167Q100 |
| STBA | S & T BANCORP INC | 165,153 (+3.3%) | $6,499 (+8.1%) | 0.0% | $38.14 | +1.2% | COM | 783859101 |
| SBET | SHARPLINK GAMING INC | 174,400 (+45.1%) | $1,559 (-23.7%) | 0.0% | $19.04 | -35.9% | CALL | 820014405 |
| ZVRA | ZEVRA THERAPEUTICS INC | 285,488 (+30.9%) | $2,558 (+23.3%) | 0.0% | $9.00 | +5.1% | COM NEW | 488445206 |
| INDY | ISHARES TR | 163,901 (+9.8%) | $8,079 (+6.4%) | 0.0% | $48.05 | — | INDIA 50 ETF | 464289529 |
| — | PIMCO HIGH INCOME FD | 1,289,048 (+11.2%) | $6,265 (+8.3%) | 0.0% | $4.95 | — | COM SHS | 722014107 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,977 (+63.3%) | $1,918 (+33.4%) | 0.0% | $36.98 | +3.4% | COM | 068463108 |
| DASH | DOORDASH INC | 84,412 (+17.2%) | $19,118 (-2.4%) | 0.0% | $209.00 | +12.2% | CALL | 25809K105 |
| ALVO | ALVOTECH | 136,060 (+408.9%) | $698 (+218.7%) | 0.0% | $7.49 | -15.7% | ORDINARY SHARES | L01800108 |
| JOUT | JOHNSON OUTDOORS INC | 20,288 (+113.5%) | $861 (+124.4%) | 0.0% | $38.97 | +6.2% | CL A | 479167108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 198,816 (+477.4%) | $571 (+507.0%) | 0.0% | $3.40 | — | COM | 10482B101 |
| PVH | PVH CORPORATION | 42,900 (+7.2%) | $2,875 (-14.2%) | 0.0% | $95.16 | -17.8% | PUT | 693656100 |
| MXI | ISHARES TR | 25,839 (+18.2%) | $2,497 (+23.5%) | 0.0% | $81.78 | — | GLOBAL MATER ETF | 464288695 |
| — | LMP CAP & INCOME FD INC | 42,176 (+332.2%) | $625 (+312.1%) | 0.0% | $14.49 | — | COM | 50208A102 |
| BBD | BANCO BRADESCO S A | 313,485 (+84.8%) | $1,044 (+82.0%) | 0.0% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| FNWD | FINWARD BANCORP | 23,707 (+108.0%) | $834 (+128.0%) | 0.0% | $33.81 | +3.9% | COM | 31812F109 |
| ABM | ABM INDS INC | 162,843 (+2.1%) | $6,888 (-6.4%) | 0.0% | $45.47 | -4.0% | COM | 000957100 |
| MAZE | MAZE THERAPEUTICS INC | 28,698 (+3.3%) | $1,189 (+65.0%) | 0.0% | $12.74 | +169.7% | COM | 578784100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,171 (+111.9%) | $815 (+134.6%) | 0.0% | $24.03 | +4.4% | COM | 12326C105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 217,783 (+1.3%) | $27,435 (+1.7%) | 0.0% | $67.01 | — | COM SHS | 33735B108 |
| GDS | GDS HLDGS LTD | 69,000 (+37.5%) | $2,408 (+24.0%) | 0.0% | $28.54 | — | CALL | 36165L108 |
| TRIP | TRIPADVISOR INC | 76,800 (+90.6%) | $1,118 (+70.6%) | 0.0% | $16.01 | -4.9% | PUT | 896945201 |
| PVH | PVH CORPORATION | 31,900 (+59.5%) | $2,138 (+27.6%) | 0.0% | $95.16 | -17.8% | CALL | 693656100 |
| BELFA | BEL FUSE INC | 6,701 (+40.5%) | $1,017 (+83.2%) | 0.0% | $95.69 | +40.1% | CL A | 077347201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,649 (+35.3%) | $1,746 (+35.8%) | 0.0% | $109.27 | — | SWISS FRANC | 46138R108 |
| DOMO | DOMO INC | 162,590 (+40.7%) | $1,371 (-25.1%) | 0.0% | $13.28 | -11.4% | COM CL B | 257554105 |
| DTH | WISDOMTREE TR | 93,151 (+5.3%) | $4,807 (+10.6%) | 0.0% | $41.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | WESTERN ASSET HIGH INCOM FD | 3,906,673 (+7.6%) | $16,252 (+2.9%) | 0.0% | $5.59 | — | COM | 95766J102 |
| SVXY | PROSHARES TR II | 14,485 (+115.3%) | $802 (+134.0%) | 0.0% | $50.73 | — | SHT VIX ST TRM | 74347W130 |
| — | ALLSPRING MULTI SECTOR INCOM | 106,547 (+91.9%) | $991 (+86.3%) | 0.0% | $9.93 | — | COM | 94987D101 |
| CTO | CTO RLTY GROWTH INC NEW | 182,653 (+2.5%) | $3,363 (+15.8%) | 0.0% | $20.19 | — | COM | 22948Q101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 13,823 (+21.1%) | $2,364 (+24.0%) | 0.0% | $167.00 | -3.7% | COM | 74158E104 |
| SKYX | SKYX PLATFORMS CORP | 320,598 (+50.3%) | $696 (+191.1%) | 0.0% | $1.45 | +22.9% | COM | 78471E105 |
| APEI | AMERICAN PUB ED INC | 263,533 (+9.3%) | $9,962 (+4.7%) | 0.0% | $24.72 | +44.8% | COM | 02913V103 |
| — | FIRST TR SR FLTG RATE INCOME | 252,376 (+20.5%) | $2,541 (+21.3%) | 0.0% | $11.63 | — | COM | 33733U108 |
| SBIO | ALPS ETF TR | 34,194 (+1.7%) | $1,751 (+34.1%) | 0.0% | $35.48 | — | MED BREAKTHGH | 00162Q593 |
| DFIS | DIMENSIONAL ETF TRUST | 14,077 (+2023.2%) | $464 (+2111.1%) | 0.0% | $32.65 | — | INTL SMALL CAP E | 25434V773 |
| ATGE | ADTALEM GLOBAL ED INC | 125,411 (+44.4%) | $12,976 (-3.3%) | 0.0% | $83.26 | +37.5% | COM | 00737L103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 212,006 (+30.8%) | $1,632 (+36.7%) | 0.0% | $5.52 | +42.8% | COM | 221015100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,700,538 (+1085.6%) | $510 (+605.7%) | 0.0% | $0.47 | -3.9% | COM NEW | 674870506 |
| SCHL | SCHOLASTIC CORP | 111,820 (+6.5%) | $3,313 (+15.2%) | 0.0% | $27.18 | +4.7% | COM | 807066105 |
| SPIB | SPDR SERIES TRUST | 1,334,027 (+1.2%) | $45,103 (+1.0%) | 0.0% | $32.83 | — | STATE STREET SPD | 78464A375 |
| TGEN | TECOGEN INC NEW | 104,959 (+994.7%) | $518 (+513.8%) | 0.0% | $7.55 | -0.6% | COM NEW | 87876P201 |
| CLOZ | SERIES PORTFOLIOS TR | 27,763 (+147.1%) | $735 (+144.0%) | 0.0% | $26.66 | — | ELDRIDGE BBB B | 81752T528 |
| EVCM | EVERCOMMERCE INC | 42,897 (+447.6%) | $519 (+495.8%) | 0.0% | $10.70 | -0.7% | COM | 29977X105 |
| WRAP | WRAP TECHNOLOGIES INC | 219,855 (+416.4%) | $523 (+466.4%) | 0.0% | $2.26 | +6.7% | COM | 98212N107 |
| BHVN | BIOHAVEN LTD | 105,400 (+108.3%) | $1,190 (+56.7%) | 0.0% | $28.75 | -56.9% | CALL | G1110E107 |
| SPRB | SPRUCE BIOSCIENCES INC | 4,902 (+3613.6%) | $427 (+36056.9%) | 0.0% | $110.02 | -2.6% | COM NEW | 85209E208 |
| MSB | MESABI TR | 22,739 (+47.8%) | $876 (+94.5%) | 0.0% | $30.28 | — | CTF BEN INT | 590672101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 175,547 (+6.2%) | $14,003 (+3.1%) | 0.0% | $76.08 | +8.9% | COM | 44267T102 |
| ARI | APOLLO COML REAL EST FIN INC | 555,132 (+13.6%) | $5,374 (+8.5%) | 0.0% | $9.95 | — | COM | 03762U105 |
| MVBF | MVB FINL CORP | 21,491 (+303.4%) | $555 (+315.8%) | 0.0% | $24.86 | +6.3% | COM | 553810102 |
| OPRA | OPERA LTD | 82,975 (+7.3%) | $1,175 (-26.4%) | 0.0% | $17.31 | — | SPONSORED ADS | 68373M107 |
| VWAV | VISIONWAVE HOLDINGS INC | 45,858 (+11030.6%) | $425 (+10713.5%) | 0.0% | $10.40 | +0.2% | COM | 927950105 |
| DSP | VIANT TECHNOLOGY INC | 53,870 (+103.4%) | $649 (+183.8%) | 0.0% | $11.99 | -16.6% | COM CL A | 92557A101 |
| KMB | KIMBERLY-CLARK CORP | 61,700 (+32.1%) | $6,225 (+7.2%) | 0.0% | $117.64 | -7.8% | CALL | 494368103 |
| RXT | RACKSPACE TECHNOLOGY INC | 812,410 (+208.2%) | $789 (+112.2%) | 0.0% | $1.57 | -20.1% | COM | 750102105 |
| TTD | THE TRADE DESK INC | 51,100 (+64.3%) | $1,940 (+27.3%) | 0.0% | $81.61 | -45.7% | CALL | 88339J105 |
| NFE | NEW FORTRESS ENERGY INC | 2,220,203 (+131.9%) | $2,531 (+19.6%) | 0.0% | $4.19 | -64.8% | COM CL A | 644393100 |
| CWH | CAMPING WORLD HLDGS INC | 474,336 (+78.3%) | $4,615 (+9.8%) | 0.0% | $17.64 | -30.5% | CL A | 13462K109 |
| CWI | SPDR INDEX SHS FDS | 257,310 (+1.8%) | $9,243 (+4.7%) | 0.0% | $26.97 | — | MSCI ACWI EXUS | 78463X848 |
| MVIS | MICROVISION INC DEL | 2,114,458 (+95.7%) | $1,751 (+30.7%) | 0.0% | $1.18 | -10.0% | COM NEW | 594960304 |
| MG | MISTRAS GROUP INC | 50,068 (+121.9%) | $633 (+185.3%) | 0.0% | $10.22 | +10.4% | COM | 60649T107 |
| DASH | DOORDASH INC | 68,800 (+17.0%) | $15,582 (-2.6%) | 0.0% | $209.00 | +12.2% | PUT | 25809K105 |
| GDEN | GOLDEN ENTMT INC | 40,312 (+38.8%) | $1,096 (+60.0%) | 0.0% | $29.48 | -12.9% | COM | 381013101 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,251 (+13.9%) | $2,497 (+19.7%) | 0.0% | $55.32 | +93.6% | PUT | 962879102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 59,125 (+6.8%) | $3,347 (+13.9%) | 0.0% | $56.54 | — | S&P SMLCP INFO | 46138E115 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 178,763 (+1264.4%) | $443 (+1091.4%) | 0.0% | $2.85 | +2.5% | COM NEW | 66979W842 |
| BETR | BETTER HOME & FINANCE HOLDIN | 82,409 (+49.7%) | $2,685 (-13.1%) | 0.0% | $30.19 | +79.0% | COM NEW CL A | 08774B508 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 68,399 (+84.7%) | $1,492 (+37.2%) | 0.0% | $23.90 | +3.0% | COM | 20848V105 |
| FNDE | SCHWAB STRATEGIC TR | 564,918 (+2.3%) | $20,371 (+2.0%) | 0.0% | $28.77 | — | FUNDAMENTAL EMER | 808524730 |
| HDSN | HUDSON TECHNOLOGIES INC | 136,088 (+1.7%) | $932 (-29.8%) | 0.0% | $8.12 | -3.0% | COM | 444144109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 87,548 (+80.2%) | $889 (+79.7%) | 0.0% | $10.32 | -0.7% | SHS CL A | G2868C103 |
| BHB | BAR HBR BANKSHARES | 59,873 (+24.5%) | $1,859 (+26.9%) | 0.0% | $30.15 | -0.6% | COM | 066849100 |
| DDD | 3-D SYS CORP DEL | 2,117,975 (+83.1%) | $3,749 (+11.7%) | 0.0% | $2.23 | +9.4% | COM NEW | 88554D205 |
| COSO | COASTALSOUTH BANCSHARES INC | 25,172 (+184.4%) | $585 (+203.2%) | 0.0% | $21.98 | +1.0% | COM NEW | 19058X207 |
| AVIR | ATEA PHARMACEUTICALS INC | 192,540 (+88.4%) | $687 (+131.9%) | 0.0% | $3.56 | -10.7% | COM | 04683R106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 767,161 (+2.6%) | $18,151 (-2.1%) | 0.0% | $23.14 | — | COM | 41013V100 |
| IX | ORIX CORP | 26,764 (+76.6%) | $782 (+97.6%) | 0.0% | $35.25 | — | SPONSORED ADR | 686330101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 67,341 (+576.9%) | $486 (+377.6%) | 0.0% | $9.70 | -16.6% | COM NEW | 816212302 |
| HYLN | HYLIION HOLDINGS CORP | 807,516 (+44.2%) | $1,486 (+34.7%) | 0.0% | $2.44 | -17.5% | COMMON STOCK | 449109107 |
| FWDI | FORWARD INDS INC N Y | 78,286 (+1363.6%) | $517 (+278.3%) | 0.0% | $12.40 | +3.5% | COM NEW | 349862409 |
| PYXS | PYXIS ONCOLOGY INC | 392,766 (+5.1%) | $452 (-45.6%) | 0.0% | $2.97 | +18.6% | COMMON STOCK | 747324101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,484 (+29.4%) | $1,663 (+29.3%) | 0.0% | $21.34 | — | INVESCO BULLETSH | 46139W825 |
| WSBC | WESBANCO INC | 187,113 (+2.2%) | $6,220 (+6.4%) | 0.0% | $31.38 | +3.0% | COM | 950810101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 18,203 (+4690.3%) | $382 (+6411.0%) | 0.0% | $16.18 | +0.5% | ORDINARY SHARES | G7487R100 |
| MYGN | MYRIAD GENETICS INC | 639,691 (+29.8%) | $3,934 (+10.5%) | 0.0% | $13.22 | -45.2% | COM | 62855J104 |
| PDEX | PRO-DEX INC COLO | 18,365 (+85.5%) | $707 (+110.8%) | 0.0% | $32.86 | +5.2% | COM NEW | 74265M205 |
| TIPT | TIPTREE INC | 74,491 (+44.2%) | $1,361 (+37.4%) | 0.0% | $19.58 | -7.0% | COM | 88822Q103 |
| EMCB | WISDOMTREE TR | 157,929 (+4.4%) | $10,498 (+3.7%) | 0.0% | $65.48 | — | WSDM EMKTBD FD | 97717X784 |
| INSG | INSEEGO CORP | 147,868 (+17.2%) | $1,519 (-19.6%) | 0.0% | $12.15 | +6.9% | COM NEW | 45782B302 |
| FMAG | FIDELITY COVINGTON TRUST | 64,861 (+23.8%) | $2,214 (+20.0%) | 0.0% | $31.06 | — | FIDELITY MAGELAN | 316092329 |
| IMRX | IMMUNEERING CORP | 190,333 (+50.6%) | $1,252 (+41.5%) | 0.0% | $5.53 | +16.2% | CLASS A COM | 45254E107 |
| FUMB | FIRST TR EXCH TRADED FD III | 208,321 (+9.9%) | $4,179 (+9.6%) | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 84,064 (+41.9%) | $1,208 (+43.6%) | 0.0% | $18.49 | -23.0% | COM | 656811106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,728 (+82.6%) | $804 (+83.3%) | 0.0% | $36.39 | +5.2% | COM | 83946P107 |
| HIPO | HIPPO HLDGS INC | 48,016 (+60.9%) | $1,444 (+33.9%) | 0.0% | $26.72 | +25.1% | COM NEW | 433539202 |
| ICVT | ISHARES TR | 93,022 (+5.8%) | $9,163 (+4.2%) | 0.0% | $77.41 | — | CONV BD ETF | 46435G102 |
| GII | SPDR INDEX SHS FDS | 41,189 (+14.2%) | $2,874 (+14.5%) | 0.0% | $50.76 | — | S&P GBLINF ETF | 78463X855 |
| AVO | MISSION PRODUCE INC | 247,826 (+18.6%) | $2,875 (+14.5%) | 0.0% | $11.49 | +4.3% | COM | 60510V108 |
| FISV | FISERV INC | 19,800 (+164.0%) | $1,330 (+37.5%) | 0.0% | $144.22 | -41.9% | CALL | 337738108 |
| EMPG | EMPRO GROUP INC | 21,136 (+6062.1%) | $367 (+6255.8%) | 0.0% | $17.18 | +0.9% | SHS | G3041J106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 49,047 (+87.7%) | $823 (+78.2%) | 0.0% | $22.03 | -17.9% | COM SHS CL A | 83207R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310,500 (+4.9%) | $6,930 (-4.9%) | 0.0% | $23.97 | -11.9% | CALL | G66721104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 18,994 (+165.5%) | $507 (+244.8%) | 0.0% | $27.26 | -12.8% | COM | 86614G101 |
| FNKO | FUNKO INC | 154,742 (+218.5%) | $526 (+214.8%) | 0.0% | $4.64 | -32.3% | COM CL A | 361008105 |
| SPYX | SPDR SERIES TRUST | 113,188 (+3.4%) | $6,360 (+6.0%) | 0.0% | $48.38 | — | STATE STREET SPD | 78468R796 |
| PROP | PRAIRIE OPER CO | 423,958 (+134.2%) | $716 (+99.4%) | 0.0% | $3.57 | -49.1% | COM | 739650109 |
| BCPC | BALCHEM CORP | 42,977 (+3.4%) | $6,591 (+5.7%) | 0.0% | $160.84 | -5.6% | COM | 057665200 |
| GPUS | HYPERSCALE DATA INC | 1,992,922 (+7905.6%) | $367 (+3137.4%) | 0.0% | $0.35 | -1.8% | COM SHS | 09175M804 |
| SILA | SILA REALTY TRUST INC | 230,703 (+15.3%) | $5,378 (+7.1%) | 0.0% | $24.03 | — | COMMON STOCK | 146280508 |
| AIRE | REALPHA TECH CORP | 1,008,797 (+1066.8%) | $421 (+534.4%) | 0.0% | $0.55 | -1.6% | COM | 75607T105 |
| ACRE | ARES COML REAL ESTATE CORP | 280,251 (+28.3%) | $1,340 (+36.0%) | 0.0% | $7.58 | — | COM | 04013V108 |
| — | PROFUSA INC | 3,542,380 (+5203.8%) | $372 (+1775.0%) | 0.0% | $0.11 | — | COM | 74319X108 |
| BLZE | BACKBLAZE INC | 173,569 (+252.6%) | $809 (+77.1%) | 0.0% | $6.60 | +3.8% | COM CL A | 05637B105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 892,087 (+29.0%) | $2,212 (+18.9%) | 0.0% | $2.69 | — | SPONSORED ADS | 23292B104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,337 (+37.3%) | $796 (+78.9%) | 0.0% | $29.32 | — | SHS | G3156P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,571,451 (+8.9%) | $8,596 (-3.9%) | 0.0% | $9.15 | -37.1% | COM | 09259E108 |
| DBEU | DBX ETF TR | 123,816 (+1.9%) | $5,943 (+6.2%) | 0.0% | $41.88 | — | XTRACK MSCI EURP | 233051853 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 221,478 (+7.0%) | $5,237 (+7.1%) | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 926,331 (+44.5%) | $2,547 (+15.8%) | 0.0% | $5.55 | -48.6% | COM NEW | 46489V302 |
| EVGO | EVGO INC | 1,043,689 (+83.6%) | $3,037 (+12.9%) | 0.0% | $4.07 | -10.8% | CL A COM | 30052F100 |
| MOMO | HELLO GROUP INC | 953,470 (+7.3%) | $6,245 (-5.2%) | 0.0% | $7.42 | — | ADS | 423403104 |
| TELFY | TELEFONICA S A | 240,399 (+93.6%) | $974 (+54.4%) | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 210,000 (+9.8%) | $13,505 (+2.6%) | 0.0% | $54.30 | +23.2% | CALL | 45841N107 |
| FFTY | INNOVATOR ETFS TRUST | 13,570 (+286.2%) | $472 (+259.8%) | 0.0% | $35.44 | — | IBD 50 ETF | 45782C102 |
| VECO | VEECO INSTRS INC DEL | 292,360 (+11.0%) | $8,356 (+4.2%) | 0.0% | $26.22 | +13.1% | COM | 922417100 |
| FMFC | KANDAL M VENTURE LTD | 24,788 (+5.2%) | $7 (-98.1%) | 0.0% | $8.72 | -58.1% | SHS CL A | G5225N100 |
| NUTR | NUSATRIP INC | 46,847 (+356.6%) | $422 (+415.0%) | 0.0% | $8.16 | +9.9% | COM | 67119K102 |
| LPL | LG DISPLAY CO LTD | 288,354 (+71.8%) | $1,214 (+38.5%) | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| HYEM | VANECK ETF TRUST | 87,999 (+24.9%) | $1,750 (+23.9%) | 0.0% | $20.35 | — | EMERGING MRKT HI | 92189F353 |
| RLY | SSGA ACTIVE ETF TR | 100,577 (+9.9%) | $3,163 (+11.9%) | 0.0% | $28.83 | — | STATE STREET MUL | 78467V103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,487 (+208.5%) | $470 (+244.6%) | 0.0% | $21.73 | — | BASE METALS FD | 46140H700 |
| — | NUVEEN N Y MUN VALUE FD | 538,911 (+3.9%) | $4,615 (+7.7%) | 0.0% | $8.93 | — | COM | 67062M105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 2,514,873 (+32727.0%) | $332 (+20936.9%) | 0.0% | $0.13 | — | COM | 738920107 |
| STOT | SSGA ACTIVE TR | 105,204 (+7.3%) | $4,974 (+7.1%) | 0.0% | $47.46 | — | STATE STREET DOU | 78470P200 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 201,629 (+80.0%) | $1,099 (+42.8%) | 0.0% | $7.31 | -15.3% | COM | 74275G107 |
| MTC | MMTEC INC | 97,590 (+1573.1%) | $334 (+6785.9%) | 0.0% | $1.95 | +1.7% | SHS NEW | G6181K122 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 99,915 (+27.9%) | $1,275 (+34.6%) | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 49,170 (+46.2%) | $1,034 (+46.2%) | 0.0% | $20.73 | — | BULLETSHARES 203 | 46139W783 |
| MSBI | MIDLAND STATES BANCORP INC | 53,270 (+13.9%) | $1,128 (+40.6%) | 0.0% | $18.09 | -4.6% | COM | 597742105 |
| BCI | ABRDN ETFS | 24,296 (+251.5%) | $475 (+218.7%) | 0.0% | $20.00 | — | BBRG ALL COMD K1 | 003261104 |
| COPX | GLOBAL X FDS | 8,428 (+79.8%) | $605 (+115.8%) | 0.0% | $43.01 | — | CALL | 37954Y830 |
| NVA | NOVA MINERALS LTD | 144,253 (+325.1%) | $881 (+58.3%) | 0.0% | $7.44 | — | SPONSORED ADS | 66982D104 |
| ESE | ESCO TECHNOLOGIES INC | 28,760 (+14.6%) | $5,619 (+6.1%) | 0.0% | $133.63 | +57.7% | COM | 296315104 |
| MYO | MYOMO INC | 559,469 (+168.0%) | $509 (+173.4%) | 0.0% | $1.92 | -50.1% | COM NEW | 62857J201 |
| CLBK | COLUMBIA FINL INC | 70,271 (+36.8%) | $1,092 (+41.6%) | 0.0% | $15.59 | -0.5% | COM | 197641103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 32,473 (+64.0%) | $815 (+64.9%) | 0.0% | $25.00 | — | BULLETSHS 32 MUN | 46139W833 |
| IBTQ | ISHARES TR | 12,824 (+5243.3%) | $327 (+5233.1%) | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| OKLO | OKLO INC | 20,022 (+100.2%) | $1,437 (+28.7%) | 0.0% | $46.09 | +142.0% | CALL | 02156V109 |
| AHCO | ADAPTHEALTH CORP | 189,667 (+8.1%) | $1,889 (+20.3%) | 0.0% | $10.25 | -6.9% | COMMON STOCK | 00653Q102 |
| — | INVESCO CALIF VALUE MUN INCO | 277,270 (+6.1%) | $3,086 (+11.5%) | 0.0% | $11.77 | — | COM | 46132H106 |
| HYD | VANECK ETF TRUST | 370,908 (+1.3%) | $18,961 (+1.7%) | 0.0% | $59.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SRE | SEMPRA | 46,900 (+10.4%) | $4,141 (+8.3%) | 0.0% | $73.99 | +22.4% | PUT | 816851109 |
| SABR | SABRE CORP | 3,234,964 (+45.0%) | $4,400 (+7.8%) | 0.0% | $2.43 | -29.2% | COM | 78573M104 |
| HYPD | HYPERION DEFI INC | 89,464 (+40199.1%) | $318 (+14880.8%) | 0.0% | $5.72 | -0.1% | COM NEW | 30234E203 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 32,125 (+71.5%) | $880 (+56.1%) | 0.0% | $32.46 | -13.4% | COM | 520776105 |
| RCI | ROGERS COMMUNICATIONS INC | 30,515 (+25.9%) | $1,151 (+37.8%) | 0.0% | $37.05 | +1.2% | PUT | 775109200 |
| ERAS | ERASCA INC | 170,531 (+16.7%) | $634 (+99.1%) | 0.0% | $1.94 | +45.1% | COM | 29479A108 |
| SCHP | SCHWAB STRATEGIC TR | 5,441,011 (+2.0%) | $144,132 (+0.2%) | 0.0% | $35.32 | — | US TIPS ETF | 808524870 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 99,244 (+3.4%) | $6,881 (+4.8%) | 0.0% | $36.11 | — | US LRG CP MLTFCT | 35473P801 |
| SNDA | SONIDA SENIOR LIVING INC | 14,018 (+172.1%) | $457 (+220.1%) | 0.0% | $27.82 | +6.6% | COM | 140475203 |
| PINE | ALPINE INCOME PPTY TR INC | 41,490 (+54.8%) | $694 (+82.7%) | 0.0% | $16.08 | — | COM | 02083X103 |
| TALK | TALKSPACE INC | 240,088 (+18.8%) | $872 (+56.3%) | 0.0% | $2.92 | +8.5% | COM | 87427V103 |
| DUOL | DUOLINGO INC | 14,004 (+62.8%) | $2,458 (-11.2%) | 0.0% | $337.25 | -30.1% | CALL | 26603R106 |
| KORP | AMERICAN CENTY ETF TR | 177,469 (+4.6%) | $8,385 (+3.8%) | 0.0% | $46.82 | — | DIVERSIFID CRP | 025072109 |
| DOUG | DOUGLAS ELLIMAN INC | 169,383 (+423.5%) | $401 (+333.8%) | 0.0% | $2.49 | +3.3% | COM | 25961D105 |
| TMQ | TRILOGY METALS INC NEW | 71,308 (+712980.0%) | $307 (+1463409.5%) | 0.0% | $4.71 | +0.0% | COM | 89621C105 |
| IDR | IDAHO STRATEGIC RESOURCES | 37,097 (+5.5%) | $1,495 (+25.8%) | 0.0% | $15.09 | +153.2% | COM NEW | 645827205 |
| RWO | SPDR INDEX SHS FDS | 29,425 (+32.3%) | $1,325 (+30.1%) | 0.0% | $44.19 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38,994 (+17.3%) | $2,224 (+16.0%) | 0.0% | $55.86 | — | S&P500 EQL DIS | 46137V381 |
| NEXN | NEXXEN INTL LTD | 137,385 (+113.7%) | $898 (+51.1%) | 0.0% | $8.18 | -9.0% | SHS NEW | M8T80P204 |
| DISO | TIDAL TRUST II | 25,004 (+32800.0%) | $304 (+31026.9%) | 0.0% | $12.15 | — | YIELDMAX DIS OPT | 88634T444 |
| IMMX | IMMIX BIOPHARMA INC | 58,599 (+2920.6%) | $306 (+7457.9%) | 0.0% | $4.05 | +1.5% | COM | 45258H106 |
| XGN | EXAGEN INC | 112,989 (+25.5%) | $687 (-30.6%) | 0.0% | $7.59 | +19.9% | COM | 30068X103 |
| — | BLACKROCK ENHANCED LARGE CAP | 425,551 (+1.5%) | $9,945 (+3.1%) | 0.0% | $16.45 | — | COM | 09256A109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,250 (+14.0%) | $441 (-40.4%) | 0.0% | $44.73 | -9.4% | CALL | 09175A206 |
| IMMR | IMMERSION CORP | 94,541 (+101.5%) | $643 (+86.7%) | 0.0% | $7.67 | -11.6% | COM | 452521107 |
| GFR | GREENFIRE RES LTD NEW | 652,017 (+7.3%) | $3,104 (+10.6%) | 0.0% | $6.16 | -22.9% | COM SHS | 39525U107 |
| — | INVESCO TR INVT GRADE MUNS | 568,689 (+2.8%) | $5,897 (+5.3%) | 0.0% | $10.82 | — | COM | 46131M106 |
| VEL | VELOCITY FINL INC | 32,936 (+54.3%) | $684 (+76.5%) | 0.0% | $17.93 | +4.7% | COM | 92262D101 |
| FCOM | FIDELITY COVINGTON TRUST | 74,672 (+2.4%) | $5,472 (+5.7%) | 0.0% | $36.57 | — | MSCI COMMNTN SVC | 316092873 |
| METCB | RAMACO RES INC | 67,891 (+4.8%) | $798 (-26.9%) | 0.0% | $14.07 | +0.9% | COM CL B | 75134P501 |
| RILY | B. RILEY FINANCIAL INC | 78,325 (+526.3%) | $366 (+389.5%) | 0.0% | $6.06 | -18.4% | COM | 05580M108 |
| HIT | HEALTH IN TECH INC | 404,156 (+268.4%) | $643 (+82.5%) | 0.0% | $2.66 | -18.0% | CL A | 42217D102 |
| VLGEA | VILLAGE SUPER MKT INC | 35,376 (+37.2%) | $1,252 (+29.9%) | 0.0% | $32.23 | +6.5% | CL A NEW | 927107409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 553,824 (+2.9%) | $12,525 (+2.3%) | 0.0% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| VRA | VERA BRADLEY INC | 235,687 (+66.8%) | $570 (+100.9%) | 0.0% | $4.10 | -43.3% | COM | 92335C106 |
| — | BLACKROCK MUN INCOME TR | 149,220 (+23.9%) | $1,497 (+23.6%) | 0.0% | $12.26 | — | SH BEN INT | 09248F109 |
| ADAM | ADAMAS TRUST INC. | 320,283 (+8.8%) | $2,338 (+13.9%) | 0.0% | $7.07 | — | COM | 649604840 |
| PGR | PROGRESSIVE CORP | 4,500 (+50.0%) | $1,025 (+38.3%) | 0.0% | $167.14 | +27.0% | CALL | 743315103 |
| IBHH | ISHARES TR | 58,677 (+26.5%) | $1,389 (+25.5%) | 0.0% | $23.43 | — | IBONDS 28 TR HI | 46436E387 |
| LVHD | LEGG MASON ETF INVT | 410,291 (+1.9%) | $16,363 (-1.7%) | 0.0% | $34.37 | — | FRANKLIN US LOW | 52468L406 |
| TRVG | TRIVAGO N V | 97,658 (+23096.7%) | $283 (+20071.5%) | 0.0% | $2.90 | — | SPON ADS A SHS N | 89686D303 |
| DKL | DELEK LOGISTICS PARTNERS LP | 123,564 (+7.5%) | $5,513 (+5.4%) | 0.0% | $43.45 | — | COM UNT RP INT | 24664T103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 209,540 (+335.5%) | $331 (+549.1%) | 0.0% | $2.20 | -27.2% | COM | 69012T305 |
| BMEA | BIOMEA FUSION INC | 379,464 (+301.4%) | $471 (+146.4%) | 0.0% | $2.82 | -50.3% | COM | 09077A106 |
| — | BLACKROCK MUNIVEST FD II INC | 90,153 (+37.9%) | $975 (+40.2%) | 0.0% | $11.15 | — | COM | 09253T101 |
| MLGO | MICROALGO INC | 89,857 (+21.5%) | $397 (-41.3%) | 0.0% | $11.13 | -28.6% | SHS CL A | G6077Y400 |
| EOG | EOG RES INC | 836,992 (+6.4%) | $87,893 (-0.3%) | 0.0% | $81.79 | +31.1% | CALL | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 152,300 (+12.6%) | $938 (-22.9%) | 0.0% | $7.47 | -5.8% | PUT | 70614W100 |
| SFNC | SIMMONS 1ST NATL CORP | 269,141 (+7.6%) | $5,073 (+5.8%) | 0.0% | $20.23 | -8.4% | CL A $1 PAR | 828730200 |
| CALM | CAL MAINE FOODS INC | 405,459 (+17.3%) | $32,262 (-0.9%) | 0.0% | $90.35 | -4.1% | COM NEW | 128030202 |
| OEC | ORION S.A. | 189,760 (+12.4%) | $1,002 (-21.7%) | 0.0% | $13.61 | -60.2% | COM | L72967109 |
| SUSC | ISHARES TR | 404,051 (+3.8%) | $9,449 (+3.0%) | 0.0% | $25.23 | — | ESG AWRE USD ETF | 46435G193 |
| SAR | SARATOGA INVT CORP | 13,024 (+1256.7%) | $300 (+1183.2%) | 0.0% | $22.78 | -0.5% | COM NEW | 80349A208 |
| — | BLACKROCK INVT QUALITY MUN T | 36,414 (+215.3%) | $408 (+211.4%) | 0.0% | $11.95 | — | COM | 09247D105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,098,946 (+35.6%) | $16,561 (+1.7%) | 0.0% | $7.02 | +62.9% | COMMON STOCK | 03214Q108 |
| DGRS | WISDOMTREE TR | 99,881 (+6.7%) | $4,956 (+5.9%) | 0.0% | $44.07 | — | US S CAP QTY DIV | 97717X651 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 55,135 (+1.3%) | $6,515 (+4.4%) | 0.0% | $99.85 | — | S&P 100 EQL WIGH | 46137V449 |
| RSKD | RISKIFIED LTD | 66,668 (+428.2%) | $331 (+461.0%) | 0.0% | $4.82 | -0.0% | SHS CL A | M8216R109 |
| MBOT | MICROBOT MED INC | 445,132 (+119.4%) | $890 (+43.9%) | 0.0% | $2.58 | -8.3% | COM NEW | 59503A204 |
| CSTE | CAESARSTONE LTD | 442,022 (+27.6%) | $822 (+49.3%) | 0.0% | $1.80 | -21.7% | ORD SHS | M20598104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 201,572 (+25.7%) | $978 (+38.2%) | 0.0% | $3.03 | — | COM SH BEN INT | 25525P107 |
| OPRX | OPTIMIZERX CORP | 34,960 (+2.6%) | $429 (-38.7%) | 0.0% | $10.70 | +52.7% | COM NEW | 68401U204 |
| CRBU | CARIBOU BIOSCIENCES INC | 637,745 (+99.7%) | $1,014 (+36.3%) | 0.0% | $2.29 | -8.3% | COM | 142038108 |
| ARBE | ARBE ROBOTICS LTD | 316,392 (+404.1%) | $373 (+260.5%) | 0.0% | $1.75 | -5.6% | ORDINARY SHARES | M1R95N100 |
| DGXX | DIGI PWR X INC | 110,524 (+1830.2%) | $282 (+2049.5%) | 0.0% | $3.69 | +1.5% | COM SUB VTG | 25380B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 38,005 (+55.3%) | $783 (+52.1%) | 0.0% | $21.98 | — | UT LTD PTN INT | 22758A105 |
| — | EATON VANCE TAX-MANAGED BUY- | 506,663 (+3.0%) | $7,276 (+3.8%) | 0.0% | $13.99 | — | COM | 27828Y108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 32,706 (+97.2%) | $549 (+93.8%) | 0.0% | $15.60 | +8.5% | COM SHS | 66661N886 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 92,184 (+28.0%) | $724 (+58.0%) | 0.0% | $6.71 | — | SPON ADR | 97727L408 |
| RSI | RUSH STREET INTERACTIVE INC | 1,037,277 (+4.0%) | $20,154 (-1.3%) | 0.0% | $11.85 | +56.0% | COM | 782011100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,471 (+2.7%) | $5,193 (+5.4%) | 0.0% | $124.73 | — | VNG RUS2000VAL | 92206C649 |
| NNOX | NANO X IMAGING LTD | 1,530,104 (+40.8%) | $4,284 (+6.6%) | 0.0% | $5.31 | -32.4% | ORD SHS | M70700105 |
| DMRC | DIGIMARC CORP NEW | 162,721 (+19.5%) | $1,067 (-19.8%) | 0.0% | $26.74 | -68.3% | COM | 25381B101 |
| EEMA | ISHARES INC | 48,348 (+3.5%) | $4,546 (+6.1%) | 0.0% | $76.22 | — | MSCI EM ASIA ETF | 464286426 |
| MRCY | MERCURY SYS INC | 251,229 (+4.5%) | $18,342 (-1.4%) | 0.0% | $46.66 | +59.4% | COM | 589378108 |
| ALTS | ALT5 SIGMA CORP | 1,904,567 (+179.3%) | $2,095 (+14.2%) | 0.0% | $3.40 | -43.3% | COM | 47089W104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 88,455 (+48.2%) | $651 (+66.8%) | 0.0% | $6.72 | -8.9% | COM NEW | 48576U205 |
| STXE | EA SERIES TRUST | 76,403 (+1.1%) | $2,744 (+10.5%) | 0.0% | $28.22 | — | STRIVE EMERGING | 02072L698 |
| STXS | STEREOTAXIS INC | 225,609 (+168.9%) | $519 (+98.9%) | 0.0% | $2.48 | +7.2% | COM NEW | 85916J409 |
| ARQQ | ARQIT QUANTUM INC | 147,397 (+92.5%) | $3,225 (+8.7%) | 0.0% | $25.89 | +33.5% | COM NEW | G0567U127 |
| — | AMCOR PLC | 341,800 (+7.8%) | $2,851 (+9.9%) | 0.0% | $9.20 | -10.3% | CALL | G0250X107 |
| CMI | CUMMINS INC | 2,613 (+2.4%) | $1,334 (+23.8%) | 0.0% | $269.52 | +73.0% | PUT | 231021106 |
| CXAI | CXAPP INC | 1,182,985 (+535.8%) | $393 (+186.4%) | 0.0% | $0.71 | -19.7% | COM CL A | 23248B109 |
| MRKR | MARKER THERAPEUTICS INC | 174,026 (+2903.6%) | $259 (+4911.6%) | 0.0% | $1.14 | -0.8% | COM NEW | 57055L206 |
| OXLC | OXFORD LANE CAP CORP | 22,504 (+405.1%) | $329 (+336.8%) | 0.0% | $15.09 | — | COM | 691543847 |
| IMUX | IMMUNIC INC | 537,118 (+1288.4%) | $287 (+740.6%) | 0.0% | $0.75 | -2.5% | COM | 4525EP101 |
| SPIR | SPIRE GLOBAL INC | 100,098 (+120.5%) | $751 (+50.5%) | 0.0% | $10.23 | -4.4% | COM CL A NEW | 848560306 |
| ZVIA | ZEVIA PBC | 137,410 (+453.4%) | $319 (+372.0%) | 0.0% | $2.51 | -1.1% | CL A | 98955K104 |
| OXSQ | OXFORD SQUARE CAP CORP | 231,643 (+135.0%) | $408 (+160.1%) | 0.0% | $2.14 | -14.8% | COM | 69181V107 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,201 (+25.9%) | $783 (+47.1%) | 0.0% | $41.68 | +15.1% | COM | 842873101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,289 (+12.3%) | $1,686 (+17.4%) | 0.0% | $18.48 | — | COM | 006212104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 30,531 (+61.1%) | $458 (+119.5%) | 0.0% | $9.63 | +43.5% | COM CL A | 306121104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,000 (+12.6%) | $19,035 (-1.3%) | 0.0% | $206.75 | +28.1% | CALL | 053015103 |
| TSSI | TSS INC DEL | 316,456 (+188.1%) | $2,237 (+12.5%) | 0.0% | $12.81 | +0.9% | COM | 87288V101 |
| LUNG | PULMONX CORP | 171,596 (+111.1%) | $379 (+188.0%) | 0.0% | $3.37 | -44.1% | COM | 745848101 |
| CARE | CARTER BANKSHARES INC | 35,097 (+53.9%) | $690 (+55.9%) | 0.0% | $18.19 | +2.5% | COM NEW | 146103106 |
| DRD | DRDGOLD LIMITED | 11,800 (+174.4%) | $366 (+208.3%) | 0.0% | $18.60 | — | CALL | 26152H301 |
| BYRN | BYRNA TECHNOLOGIES INC | 520,616 (+35.8%) | $8,741 (+2.9%) | 0.0% | $21.05 | -7.5% | COM NEW | 12448X201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 185,395 (+4.9%) | $5,788 (+4.4%) | 0.0% | $29.49 | +4.7% | COM | 90984P303 |
| LUXE | LUXEXPERIENCE BV | 168,871 (+23.1%) | $1,410 (+21.0%) | 0.0% | $8.11 | — | SPONSORED ADS | 55406W103 |
| IBIO | IBIO INC | 126,556 (+12655500.0%) | $244 (+24425200.0%) | 0.0% | $1.36 | -0.0% | COM NEW | 451033708 |
| CHAU | DIREXION SHS ETF TR | 11,621 (+290425.0%) | $244 (+294134.9%) | 0.0% | $21.01 | — | CSI 300 BULL2X | 25490K869 |
| EQBK | EQUITY BANCSHARES INC | 43,698 (+4.1%) | $1,951 (+14.2%) | 0.0% | $38.45 | +10.8% | COM CL A | 29460X109 |
| RCAT | RED CAT HLDGS INC | 580,099 (+37.7%) | $4,600 (+5.5%) | 0.0% | $7.78 | +23.0% | COM | 75644T100 |
| PSFE | PAYSAFE LIMITED | 98,943 (+127.8%) | $800 (+42.6%) | 0.0% | $13.82 | -29.9% | SHS | G6964L206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 489,418 (+86.4%) | $4,067 (+6.2%) | 0.0% | $9.58 | +12.4% | CL A NEW | 37611X209 |
| XWIN | XMAX INC | 50,949 (+317.5%) | $306 (+354.6%) | 0.0% | $4.63 | +21.7% | COM | 66979P300 |
| — | PIMCO INCOME STRATEGY FD II | 112,737 (+40.8%) | $846 (+39.1%) | 0.0% | $8.80 | — | COM | 72201J104 |
| AVPT | AVEPOINT INC | 420,644 (+12.6%) | $5,843 (+4.2%) | 0.0% | $15.61 | -11.5% | COM CL A | 053604104 |
| LABU | DIREXION SHS ETF TR | 2,252 (+73.2%) | $359 (+195.0%) | 0.0% | $114.10 | — | DAILY S&P BIOTCH | 25460G120 |
| GDE | WISDOMTREE TR | 3,871 (+9825.6%) | $239 (+10553.5%) | 0.0% | $61.58 | — | EFFICIENT GLD PL | 97717Y568 |
| — | DRAFTKINGS INC NEW | 284,500 (+934.5%) | $260 (+953.0%) | 0.0% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,150 (+154.4%) | $489 (+92.3%) | 0.0% | $6.20 | -11.9% | CALL | 42806J700 |
| TCHP | T ROWE PRICE ETF INC | 4,783 (+5662.7%) | $238 (+5778.2%) | 0.0% | $49.84 | — | PRICE BLUE CHIP | 87283Q107 |
| — | GABELLI DIVID & INCOME TR | 127,955 (+4.6%) | $3,553 (+7.0%) | 0.0% | $22.07 | — | COM | 36242H104 |
| WWR | WESTWATER RES INC | 358,664 (+828.0%) | $269 (+633.4%) | 0.0% | $1.19 | +4.4% | COM NEW | 961684206 |
| QINT | AMERICAN CENTY ETF TR | 8,439 (+66.8%) | $542 (+74.6%) | 0.0% | $58.49 | — | QUALITY DIVRSFED | 025072406 |
| XXRP | LISTED FDS TR | 25,690 (+5987.7%) | $245 (+1698.0%) | 0.0% | $9.91 | — | TEUCRIUM 2X LONG | 53656G191 |
| SPAI | SAFE PRO GROUP INC | 80,636 (+438.8%) | $335 (+219.3%) | 0.0% | $5.17 | +6.4% | COM | 78642D101 |
| TSPA | T ROWE PRICE ETF INC | 6,454 (+479.4%) | $276 (+491.4%) | 0.0% | $42.61 | — | US EQUITY RESEAR | 87283Q503 |
| FNCL | FIDELITY COVINGTON TRUST | 32,329 (+8.1%) | $2,513 (+10.0%) | 0.0% | $65.13 | — | MSCI FINLS IDX | 316092501 |
| AMPY | AMPLIFY ENERGY CORP NEW | 187,130 (+56.6%) | $855 (+36.3%) | 0.0% | $5.38 | -7.5% | COM | 03212B103 |
| JAKK | JAKKS PAC INC | 32,255 (+90.4%) | $544 (+71.6%) | 0.0% | $20.11 | -14.7% | COM NEW | 47012E403 |
| DFDV | DEFI DEVELOPMENT CORP | 181,804 (+301.5%) | $918 (+32.4%) | 0.0% | $10.87 | -12.4% | COM | 47100L301 |
| TIMB | TIM S A | 537,416 (+12.4%) | $10,453 (-2.1%) | 0.0% | $16.28 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK MUNIVEST FD INC | 211,424 (+16.7%) | $1,465 (+17.9%) | 0.0% | $7.68 | — | COM | 09253R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,176 (+3.7%) | $267 (-45.4%) | 0.0% | $2.95 | -26.4% | COM | 84920Y106 |
| — | COHEN & STEERS QUALITY INCOM | 658,823 (+6.1%) | $7,524 (-2.9%) | 0.0% | $12.52 | — | COM | 19247L106 |
| CRNT | CERAGON NETWORKS LTD | 323,973 (+64.2%) | $680 (+47.9%) | 0.0% | $2.50 | -10.8% | ORD | M22013102 |
| SPRO | SPERO THERAPEUTICS INC | 116,447 (+329.7%) | $271 (+432.5%) | 0.0% | $2.23 | +4.3% | COM | 84833T103 |
| SUUN | POWERBANK CORP | 125,263 (+2746.9%) | $227 (+3267.9%) | 0.0% | $1.71 | +0.1% | COM SHS | 73933V100 |
| ASIX | ADVANSIX INC | 141,875 (+23.0%) | $2,454 (+9.8%) | 0.0% | $24.75 | -29.9% | COM | 00773T101 |
| HYFI | AB ACTIVE ETFS INC | 35,512 (+20.7%) | $1,335 (+19.5%) | 0.0% | $37.23 | — | HIGH YIELD ETF | 00039J608 |
| RPC | P10 INC | 210,685 (+24.0%) | $2,067 (+11.8%) | 0.0% | $10.62 | -4.5% | COM CL A | 69376K106 |
| SRBK | SR BANCORP INC | 38,355 (+50.1%) | $604 (+56.5%) | 0.0% | $14.68 | — | COM | 85227J106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 45,216 (+17.8%) | $1,801 (+13.7%) | 0.0% | $33.13 | — | S&P 500A EQL | 46137Y609 |
| — | GENERAL AMERN INVS CO INC | 9,633 (+72.1%) | $566 (+62.5%) | 0.0% | $52.70 | — | COM | 368802104 |
| FIG | FIGMA INC | 125,842 (+45.5%) | $4,703 (+4.8%) | 0.0% | $53.65 | -15.8% | CALL | 316841105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,237,946 (+8.0%) | $12,664 (+1.7%) | 0.0% | $12.54 | — | COM | 670663103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 361,300 (+4995.9%) | $223 (+3199.1%) | 0.0% | $0.95 | -0.4% | COM NEW | 52886N406 |
| SNWV | SANUWAVE HEALTH INC | 18,621 (+105.5%) | $556 (+63.6%) | 0.0% | $31.17 | +2.9% | COM | 80303D305 |
| SOPH | SOPHIA GENETICS SA | 61,901 (+302.4%) | $289 (+294.8%) | 0.0% | $4.39 | +3.2% | ORDINARY SHARES | H82027105 |
| STEL | STELLAR BANCORP INC | 172,890 (+2.2%) | $5,349 (+4.2%) | 0.0% | $28.30 | +8.5% | COM | 858927106 |
| — | FIRST TR ENHANCED EQUITY INC | 276,052 (+1.3%) | $6,079 (+3.7%) | 0.0% | $15.58 | — | COM | 337318109 |
| NOTV | INOTIV INC | 429,977 (+36.7%) | $242 (-47.0%) | 0.0% | $2.10 | -50.2% | COM | 45783Q100 |
| ETHA | ISHARES ETHEREUM TR | 150,000 (+50.0%) | $3,365 (+6.8%) | 0.0% | $18.48 | — | PUT | 46438R105 |
| IPSC | CENTURY THERAPEUTICS INC | 214,501 (+63550.1%) | $213 (+126940.5%) | 0.0% | $0.61 | -0.3% | COM | 15673T100 |
| GREE | GREENIDGE GENERATION HLDGS I | 150,378 (+2821.7%) | $223 (+2275.7%) | 0.0% | $1.72 | +0.8% | CLASS A COM | 39531G308 |
| GNMA | ISHARES TR | 84,624 (+5.5%) | $3,769 (+6.0%) | 0.0% | $43.72 | — | GNMA BOND ETF | 46429B333 |
| AVNS | AVANOS MED INC | 415,107 (+7.9%) | $4,662 (+4.8%) | 0.0% | $15.20 | -24.7% | COM | 05350V106 |
| MOBX | MOBIX LABS INC | 823,340 (+9499.4%) | $220 (+3080.0%) | 0.0% | $0.63 | -0.3% | COM CL A | 60743G100 |
| — | NUVEEN NEW YORK QLT MUN INC | 60,321 (+47.6%) | $679 (+45.4%) | 0.0% | $12.11 | — | COM | 67066X107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,667 (+219.4%) | $314 (+208.0%) | 0.0% | $14.97 | -3.0% | CL A | 828359109 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 23,917 (+53.8%) | $588 (+55.4%) | 0.0% | $24.42 | — | BULLETSHARE 2034 | 46139W767 |
| SVV | SAVERS VALUE VLG INC | 297,748 (+53.4%) | $2,781 (+8.1%) | 0.0% | $10.09 | +1.9% | COM | 80517M109 |
| USAU | U S GOLD CORP | 66,163 (+1.4%) | $1,284 (+19.4%) | 0.0% | $12.27 | +39.2% | COM NEW | 90291C201 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,123,013 (+2.4%) | $10,152 (+2.1%) | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| AEHR | AEHR TEST SYS | 243,129 (+55.7%) | $4,909 (+4.4%) | 0.0% | $18.62 | +29.9% | COM | 00760J108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,610 (+19.7%) | $1,160 (+21.8%) | 0.0% | $22.95 | -8.9% | CL A | 22284P105 |
| GEF/B | GREIF INC | 5,628 (+62.8%) | $420 (+97.4%) | 0.0% | $63.11 | +4.2% | CL B | 397624206 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,456 (+1.0%) | $1,418 (-12.7%) | 0.0% | $45.92 | -25.1% | COM | 635017106 |
| STEX | STREAMEX CORP | 117,469 (+353.4%) | $356 (+138.5%) | 0.0% | $3.83 | +16.6% | COM | 09073N300 |
| ATCH | ATLASCLEAR HOLDINGS INC | 833,385 (+2.3%) | $209 (-49.7%) | 0.0% | $0.44 | -23.4% | COM SHS | 128745205 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 79,998 (+4.9%) | $4,504 (+4.8%) | 0.0% | $53.51 | — | BETABUILDERS DEV | 46641Q233 |
| KMDA | KAMADA LTD | 55,329 (+108.1%) | $391 (+111.7%) | 0.0% | $6.78 | +2.0% | SHS | M6240T109 |
| PSA | PUBLIC STORAGE OPER CO | 73,700 (+12.5%) | $19,125 (+1.1%) | 0.0% | $275.26 | +0.7% | PUT | 74460D109 |
| RMR | RMR GROUP INC | 30,334 (+93.4%) | $452 (+83.2%) | 0.0% | $15.10 | -2.8% | CL A | 74967R106 |
| QURE | UNIQURE NV | 491,454 (+139.7%) | $11,760 (-1.7%) | 0.0% | $27.09 | +42.5% | SHS | N90064101 |
| MMI | MARCUS & MILLICHAP INC | 40,822 (+31.6%) | $1,114 (+22.4%) | 0.0% | $34.97 | -17.3% | COM | 566324109 |
| INV | INNVENTURE INC | 162,348 (+97.8%) | $679 (+42.8%) | 0.0% | $4.63 | -9.3% | COM | 45784M108 |
| BWLP | BW LPG LTD | 299,497 (+14.9%) | $3,923 (+5.4%) | 0.0% | $11.53 | +10.8% | COM | Y10230103 |
| MAMK | MAXSMAKING INC | 15,568 (+3487.1%) | $202 (+19010.9%) | 0.0% | $8.85 | +2.1% | SHS CL A | G6053R106 |
| EXOD | EXODUS MOVEMENT INC | 45,402 (+167.8%) | $671 (+42.6%) | 0.0% | $27.98 | -27.2% | COM CL A | 30209R106 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,142 (+18.7%) | $1,069 (+23.1%) | 0.0% | $35.72 | — | APPLIED FINA VAL | 26923N405 |
| — | BLACKROCK DEBT STRATEGIES FD | 145,706 (+20.6%) | $1,483 (+15.6%) | 0.0% | $10.66 | — | COM NEW | 09255R202 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 47,714 (+8.6%) | $3,568 (+5.9%) | 0.0% | $71.36 | — | S&P500 EQL UTL | 46137V274 |
| MIST | MILESTONE PHARMACEUTICALS IN | 491,868 (+23.7%) | $994 (+25.0%) | 0.0% | $1.65 | +30.2% | COM | 59935V107 |
| GVIP | GOLDMAN SACHS ETF TR | 14,256 (+8.6%) | $2,208 (+9.8%) | 0.0% | $80.28 | — | HEDGE IND ETF | 381430545 |
| GWX | SPDR INDEX SHS FDS | 134,581 (+2.0%) | $5,499 (+3.7%) | 0.0% | $31.95 | — | S&P INTL SMLCP | 78463X871 |
| EDIT | EDITAS MEDICINE INC | 809,342 (+91.6%) | $1,659 (+13.2%) | 0.0% | $3.70 | -21.9% | COM | 28106W103 |
| SMLV | SPDR SERIES TRUST | 15,094 (+9.6%) | $1,979 (+10.8%) | 0.0% | $120.82 | — | STATE STREET SPD | 78468R887 |
| ISBA | ISABELLA BK CORP | 3,825 (+382400.0%) | $191 (+546328.6%) | 0.0% | $42.11 | +0.0% | COM | 464214105 |
| PLG | PLATINUM GROUP METALS LTD | 910,311 (+23.3%) | $2,148 (+9.8%) | 0.0% | $1.69 | +43.1% | COM | 72765Q882 |
| LUCD | LUCID DIAGNOSTICS INC | 309,494 (+113.1%) | $337 (+130.0%) | 0.0% | $1.15 | -2.5% | COM | 54948X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 539,870 (+1.3%) | $8,282 (-2.2%) | 0.0% | $12.69 | — | COM | 27828N102 |
| ENFR | ALPS ETF TR | 61,975 (+14.1%) | $1,949 (+10.8%) | 0.0% | $21.71 | — | ALERIAN ENERGY | 00162Q676 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 38,159 (+89.6%) | $396 (+91.5%) | 0.0% | $10.29 | +0.3% | ORD SHS | G2847J104 |
| EPP | ISHARES INC | 554,198 (+2.9%) | $27,970 (+0.7%) | 0.0% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| BBC | ETFIS SER TR I | 4,976 (+3945.5%) | $192 (+5615.7%) | 0.0% | $38.08 | — | VIRTUS LIFESC CT | 26923G301 |
| — | EATON VANCE TAX MNGED BUY WR | 365,852 (+1.7%) | $5,587 (+3.5%) | 0.0% | $16.05 | — | COM | 27828X100 |
| DIBS | 1STDIBS COM INC | 40,995 (+84.3%) | $246 (+326.2%) | 0.0% | $3.85 | +17.1% | COM | 320551104 |
| FCAL | FIRST TR EXCH TRADED FD III | 43,252 (+8.4%) | $2,133 (+9.6%) | 0.0% | $49.07 | — | CALIF MUN INCM | 33739P863 |
| — | EATON VANCE TAX-ADVANTAGED G | 30,696 (+13.4%) | $932 (+24.9%) | 0.0% | $24.08 | — | COM | 27828U106 |
| ELVA | ELECTROVAYA INC | 30,906 (+211.3%) | $244 (+317.5%) | 0.0% | $5.73 | +5.4% | COM NEW | 28617B606 |
| DMLP | DORCHESTER MINERALS LP | 92,418 (+6.3%) | $2,066 (-8.2%) | 0.0% | $26.82 | — | COM UNIT | 25820R105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 84,432 (+6.3%) | $2,406 (+8.3%) | 0.0% | $20.96 | — | SELCT INTL ETF | 23908L405 |
| BUZZ | VANECK ETF TRUST | 23,392 (+46.2%) | $760 (+32.0%) | 0.0% | $34.88 | — | SOCIAL SENTIMENT | 92189H839 |
| RITM | RITHM CAPITAL CORP | 3,869,113 (+4.0%) | $42,173 (-0.4%) | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| RGTU | INVESTMENT MANAGERS SER TR I | 12,254 (+306250.0%) | $184 (+32347.2%) | 0.0% | $15.04 | — | TRADR 2X LONG | 46092D301 |
| IBRX | IMMUNITYBIO INC | 1,995,607 (+18.7%) | $3,951 (-4.4%) | 0.0% | $3.54 | -36.0% | COM | 45256X103 |
| GIGB | GOLDMAN SACHS ETF TR | 87,136 (+5.7%) | $4,030 (+4.7%) | 0.0% | $46.61 | — | ACCESS INVT GR | 381430479 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 91,459 (+77.3%) | $1,429 (+14.6%) | 0.0% | $25.00 | -26.3% | COM NEW | 890260839 |
| JUST | GOLDMAN SACHS ETF TR | 44,216 (+1.3%) | $4,275 (+4.4%) | 0.0% | $49.46 | — | JUST US LRG CP | 381430396 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 135,937 (+61.0%) | $579 (+45.6%) | 0.0% | $4.29 | -0.4% | SHS | G2125H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,100 (+25.0%) | $6,347 (+2.9%) | 0.0% | $83.88 | -17.2% | CALL | 83088M102 |
| — | MFS MUN INCOME TR | 1,165,389 (+2.2%) | $6,328 (+2.9%) | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| LQDT | LIQUIDITY SVCS INC | 23,259 (+21.6%) | $705 (+34.4%) | 0.0% | $26.69 | +0.7% | COM | 53635B107 |
| RWX | SPDR INDEX SHS FDS | 90,011 (+7.0%) | $2,520 (+7.7%) | 0.0% | $27.13 | — | DJ INTL RL ETF | 78463X863 |
| IRD | OPUS GENETICS INC | 89,818 (+10060.4%) | $181 (+12273.8%) | 0.0% | $2.02 | +0.3% | COM | 67577R102 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 74,038 (+4.9%) | $767 (-18.9%) | 0.0% | $7.79 | +69.2% | COM NEW | 007408206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,713 (+1155.1%) | $194 (+1174.6%) | 0.0% | $8.08 | -5.0% | COM | 665809109 |
| ELTX | ELICIO THERAPEUTICS INC | 32,016 (+356.1%) | $255 (+231.9%) | 0.0% | $8.86 | +2.5% | COM | 28657F103 |
| OWLT | OWLET INC | 13,457 (+184.9%) | $218 (+444.5%) | 0.0% | $9.16 | +23.7% | CL A NEW | 69120X206 |
| POWR | ISHARES INC | 8,071 (+1578.0%) | $190 (+1473.9%) | 0.0% | $23.62 | — | US POWER INFRAST | 464286343 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 24,488 (+38.8%) | $639 (+38.5%) | 0.0% | $25.75 | — | BULLETSHS 2030 | 46139W841 |
| FELV | FIDELITY COVINGTON TRUST | 6,097 (+501.9%) | $211 (+522.2%) | 0.0% | $34.18 | — | ENHANCED LARGE | 31609A107 |
| GAME | GAMESQUARE HLDGS INC | 2,483,490 (+48.8%) | $956 (-15.6%) | 0.0% | $0.85 | -32.2% | COM | 36468G103 |
| QVCGA | QVC GROUP INC | 74,398 (+5.2%) | $778 (-18.4%) | 0.0% | $6.16 | +76.6% | COM SER A NEW | 74915M605 |
| BZUN | BAOZUN INC | 218,537 (+17.0%) | $581 (-23.2%) | 0.0% | $2.56 | — | SPONSORED ADR | 06684L103 |
| BKCH | GLOBAL X FDS | 6,306 (+139.3%) | $403 (+77.2%) | 0.0% | $52.63 | — | GBL X BLOCKCHAIN | 37960A735 |
| AEE | AMEREN CORP | 973,193 (+4.7%) | $97,183 (+0.2%) | 0.0% | $77.58 | +31.4% | COM | 023608102 |
| RGP | RESOURCES CONNECTION INC | 66,957 (+108.1%) | $337 (+107.7%) | 0.0% | $7.92 | -39.8% | COM | 76122Q105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 (+62.3%) | $1,340 (+15.0%) | 0.0% | $14.51 | +7.3% | PUT | 69932A204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 887,779 (+1.1%) | $8,949 (-1.9%) | 0.0% | $13.11 | — | COM SHS | 67079X102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 520,388 (+12.5%) | $9,887 (+1.8%) | 0.0% | $22.26 | — | COM UNIT RP LP | 960417103 |
| SDST | STARDUST PWR INC | 100,707 (+129.6%) | $308 (+126.6%) | 0.0% | $3.78 | +4.2% | COM | 854936200 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,339,681 (+46.0%) | $5,265 (+3.4%) | 0.0% | $4.13 | +5.4% | COM NEW | 50043K406 |
| RANI | RANI THERAPEUTICS HLDGS INC | 151,523 (+119.2%) | $205 (+491.9%) | 0.0% | $1.61 | -6.4% | COM CL A | 753018100 |
| USEG | U S ENERGY CORP DEL | 183,068 (+117251.3%) | $169 (+91831.5%) | 0.0% | $1.08 | -0.0% | COM | 911805307 |
| TDTT | FLEXSHARES TR | 26,759 (+37.0%) | $644 (+35.5%) | 0.0% | $24.45 | — | IBOXX 3R TARGT | 33939L506 |
| ABEO | ABEONA THERAPEUTICS INC | 160,401 (+25.1%) | $845 (+24.8%) | 0.0% | $5.73 | -12.1% | COM NEW | 00289Y206 |
| SMOG | VANECK ETF TRUST | 10,243 (+12.1%) | $1,328 (+14.4%) | 0.0% | $122.57 | — | LOW CARBN ENERGY | 92189F502 |
| QTAP | INNOVATOR ETFS TRUST | 3,774 (+5532.8%) | $169 (+5671.2%) | 0.0% | $44.77 | — | GROWTH ACCELE | 45783Y509 |
| YSG | YATSEN HLDG LTD | 86,880 (+56.2%) | $338 (-32.9%) | 0.0% | $6.83 | — | SPONSORED ADS | 985194208 |
| CEMB | ISHARES INC | 230,077 (+2.4%) | $10,554 (+1.6%) | 0.0% | $45.52 | — | JP MRG EM CRP BD | 464286251 |
| IZEA | IZEA WORLDWIDE INC | 38,862 (+1974.9%) | $170 (+2342.8%) | 0.0% | $4.75 | +2.3% | COM NEW | 46604H204 |
| DEO | DIAGEO PLC | 413,424 (+10.1%) | $35,666 (-0.5%) | 0.0% | $116.38 | — | SPON ADR NEW | 25243Q205 |
| FSTR | FOSTER L B CO | 18,755 (+47.2%) | $505 (+47.2%) | 0.0% | $23.51 | +14.8% | COM | 350060109 |
| — | EATON VANCE RISK-MANAGED DIV | 100,198 (+24.7%) | $884 (+22.3%) | 0.0% | $8.73 | — | COM | 27829G106 |
| LAKE | LAKELAND INDS INC | 86,659 (+38.4%) | $766 (-17.3%) | 0.0% | $14.88 | -5.7% | COM | 511795106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 34,250 (+5.4%) | $1,885 (+9.3%) | 0.0% | $57.72 | — | CALL | 647581206 |
| DBAW | DBX ETF TR | 21,853 (+16.2%) | $901 (+21.6%) | 0.0% | $36.58 | — | XTRACK MSCI ALL | 233051820 |
| PRTA | PROTHENA CORP PLC | 426,360 (+6.4%) | $4,072 (+4.1%) | 0.0% | $9.45 | +7.8% | SHS | G72800108 |
| INGN | INOGEN INC | 77,282 (+75.4%) | $519 (+44.3%) | 0.0% | $8.74 | -14.2% | COM | 45780L104 |
| CLLS | CELLECTIS S A | 50,100 (+71.0%) | $242 (+190.4%) | 0.0% | $3.14 | — | SPON ADS | 15117K103 |
| HEWJ | ISHARES TR | 39,819 (+1.1%) | $2,098 (+8.1%) | 0.0% | $37.02 | — | HDG MSCI JAPAN | 46434V886 |
| DSX | DIANA SHIPPING INC | 155,843 (+158.8%) | $259 (+155.8%) | 0.0% | $1.87 | -6.8% | COM | Y2066G104 |
| KOMP | SPDR SERIES TRUST | 12,145 (+33.1%) | $725 (+27.7%) | 0.0% | $55.19 | — | STATE STREET SPD | 78468R648 |
| IMMP | IMMUTEP LTD | 70,418 (+180.6%) | $201 (+358.6%) | 0.0% | $2.49 | — | SPONSORED ADS | 45257L108 |
| NVDX | ETF OPPORTUNITIES TRUST | 12,539 (+316.6%) | $215 (+273.4%) | 0.0% | $16.43 | — | T REX 2X LONG | 26923N819 |
| ALMU | AELUMA INC | 49,142 (+15.0%) | $844 (+22.7%) | 0.0% | $12.30 | +28.4% | COM | 00776X109 |
| HYXF | ISHARES TR | 80,365 (+4.7%) | $3,798 (+4.2%) | 0.0% | $48.07 | — | ESG ADVNCD HY BD | 46435G441 |
| WGMI | VALKYRIE ETF TRUST II | 4,052 (+25225.0%) | $155 (+21802.5%) | 0.0% | $38.17 | — | COINSHARES BITCN | 91917A207 |
| XTIA | XTI AEROSPACE INC | 125,596 (+11941.8%) | $156 (+10059.1%) | 0.0% | $1.47 | -0.2% | COM NEW | 98423K405 |
| CRDU | INVESTMENT MANAGERS SER TR I | 10,492 (+4080.1%) | $158 (+3125.8%) | 0.0% | $15.16 | — | TRADR 2X LONG | 46092D566 |
| IEO | ISHARES TR | 43,237 (+8.0%) | $3,859 (+4.1%) | 0.0% | $76.75 | — | US OIL GS EX ETF | 464288851 |
| — | REAVES UTIL INCOME FD | 221,141 (+10.4%) | $8,089 (+1.9%) | 0.0% | $33.07 | — | COM SH BEN INT | 756158101 |
| LNG | CHENIERE ENERGY INC | 102,100 (+20.0%) | $19,847 (-0.7%) | 0.0% | $172.35 | +21.8% | PUT | 16411R208 |
| SRTS | SENSUS HEALTHCARE INC | 135,843 (+8.8%) | $541 (+37.9%) | 0.0% | $5.64 | -34.3% | COM | 81728J109 |
| GRVY | GRAVITY CO LTD | 15,886 (+31.9%) | $919 (+19.2%) | 0.0% | $60.83 | — | SPONSORED ADS NE | 38911N206 |
| IGHG | PROSHARES TR | 102,218 (+2.6%) | $8,016 (+1.9%) | 0.0% | $76.30 | — | INVT INT RT HG | 74347B607 |
| GLTO | GALECTO INC | 6,389 (+10728.8%) | $147 (+66723.2%) | 0.0% | $17.25 | +0.7% | COM NEW | 36322Q206 |
| DGNX | DIGINEX LTD | 194,067 (+320.6%) | $809 (+22.0%) | 0.0% | $12.51 | +10.9% | ORD SHS | G28687104 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,307 (+4.6%) | $651 (-18.2%) | 0.0% | $42.23 | -39.4% | COM | 74934Q108 |
| ITIC | INVESTORS TITLE CO NC | 7,904 (+15.8%) | $1,973 (+7.9%) | 0.0% | $231.66 | +13.4% | COM | 461804106 |
| BRCC | BRC INC | 870,778 (+22.3%) | $967 (-13.0%) | 0.0% | $2.54 | -48.9% | COM CL A | 05601U105 |
| FNGR | FINGERMOTION INC | 171,181 (+299.3%) | $211 (+210.9%) | 0.0% | $1.62 | -8.1% | COM | 31788K108 |
| ERIE | ERIE INDTY CO | 132,168 (+11.4%) | $37,886 (+0.4%) | 0.0% | $376.67 | -20.8% | CL A | 29530P102 |
| GNSS | GENASYS INC | 67,255 (+7964.1%) | $144 (+6957.8%) | 0.0% | $2.24 | +0.2% | COM | 36872P103 |
| — | BLACKROCK MULTI SECTOR INC T | 259,313 (+7.0%) | $3,387 (+4.4%) | 0.0% | $16.55 | — | COM | 09258A107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 483,046 (+53.8%) | $1,357 (+11.7%) | 0.0% | $3.80 | -14.8% | COM | 71601V105 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 72,399 (+7.0%) | $164 (-46.2%) | 0.0% | $1.74 | +97.5% | SHS NEW | G9376R209 |
| TOUR | TUNIU CORP | 2,160,555 (+71.5%) | $1,340 (+11.7%) | 0.0% | $0.84 | — | SPONSORED ADS | 89977P106 |
| CPSH | CPS TECHNOLOGIES CORP | 45,499 (+24231.0%) | $141 (+20946.7%) | 0.0% | $3.54 | +0.1% | COM | 12619F104 |
| IBMQ | ISHARES TR | 353,689 (+1.8%) | $9,046 (+1.6%) | 0.0% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 32,852 (+17.9%) | $690 (+25.3%) | 0.0% | $20.80 | -9.1% | COM | 04681Y103 |
| AMOM | EXCHANGE LISTED FDS TR | 4,656 (+158.4%) | $226 (+159.9%) | 0.0% | $46.97 | — | QRAFT AI US MMTM | 30151E780 |
| — | BIOMARIN PHARMACEUTICAL INC | 147,000 (+7250.0%) | $141 (+7326.8%) | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HFWA | HERITAGE FINL CORP WASH | 106,516 (+8.2%) | $2,519 (+5.8%) | 0.0% | $23.20 | +1.5% | COM | 42722X106 |
| JSPR | JASPER THERAPEUTICS INC | 126,361 (+221.1%) | $231 (+146.9%) | 0.0% | $4.82 | -58.3% | COM NEW | 471871202 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 55,289 (+2.4%) | $2,296 (+6.4%) | 0.0% | $33.24 | — | MULTI INTL ETF | 47804J859 |
| SPUS | TIDAL TRUST I | 3,358 (+377.0%) | $171 (+393.0%) | 0.0% | $49.87 | — | SP FDS S&P 500 | 886364801 |
| EPSM | EPSIUM ENTERPRISE LTD | 68,440 (+244328.6%) | $137 (+45679.3%) | 0.0% | $11.43 | +0.0% | ORD SHS CL A | G3090S106 |
| — | DNP SELECT INCOME FD INC | 521,309 (+2.9%) | $5,208 (+2.7%) | 0.0% | $10.56 | — | COM | 23325P104 |
| BZFD | BUZZFEED INC | 283,391 (+275.8%) | $264 (+105.6%) | 0.0% | $1.57 | -19.5% | CL A NEW | 12430A300 |
| — | FIRST TR INTER DURATN PFD & | 152,638 (+7.8%) | $2,845 (+5.0%) | 0.0% | $20.37 | — | COM | 33718W103 |
| CLFD | CLEARFIELD INC | 105,849 (+13.0%) | $3,085 (-4.2%) | 0.0% | $40.56 | -20.8% | COM | 18482P103 |
| THH | TRYHARD HLDGS LTD | 8,526 (+155.9%) | $157 (+559.6%) | 0.0% | $9.52 | +16.0% | SHS | G9107K101 |
| BKAG | BNY MELLON ETF TRUST | 6,641 (+90.5%) | $281 (+89.5%) | 0.0% | $42.09 | — | CORE BOND ETF | 09661T602 |
| ODV | OSISKO DEVELOPMENT CORP | 74,430 (+98.5%) | $260 (+104.3%) | 0.0% | $3.04 | +13.0% | COM NEW | 68828E809 |
| DIHP | DIMENSIONAL ETF TRUST | 24,589 (+15.6%) | $779 (+20.4%) | 0.0% | $27.11 | — | INTL HIGH PROFIT | 25434V765 |
| NATR | NATURES SUNSHINE PRODS INC | 18,169 (+8.1%) | $392 (+50.3%) | 0.0% | $15.04 | +21.9% | COM | 639027101 |
| FC | FRANKLIN COVEY CO | 28,418 (+59.3%) | $477 (+37.7%) | 0.0% | $26.69 | -37.2% | COM | 353469109 |
| KLTO | KLOTHO NEUROSCIENCES INC | 516,621 (+1208.6%) | $149 (+679.7%) | 0.0% | $0.49 | -1.8% | COM | 49876K103 |
| DXD | PROSHARES TR | 10,650 (+165.7%) | $218 (+147.5%) | 0.0% | $21.06 | — | PSHS ULDOW30 NEW | 74347G374 |
| KARO | KAROOOOO LTD | 37,479 (+16.6%) | $1,705 (-7.1%) | 0.0% | $44.62 | +5.0% | ORD SHS | Y4600W108 |
| NCMI | NATIONAL CINEMEDIA INC | 270,730 (+32.3%) | $1,053 (+14.1%) | 0.0% | $5.79 | -28.5% | COM NEW | 635309206 |
| — | TAIWAN FD INC | 3,402 (+254.4%) | $182 (+249.5%) | 0.0% | $47.84 | — | COM | 874036106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,184 (+25.3%) | $456 (+39.5%) | 0.0% | $45.61 | — | INVESCO PHLX SM | 46138G615 |
| FTCI | FTC SOLAR INC | 17,516 (+98.8%) | $191 (+207.6%) | 0.0% | $6.83 | +33.6% | COM NEW | 30320C301 |
| BLV | VANGUARD BD INDEX FDS | 138,466 (+3.3%) | $9,626 (+1.3%) | 0.0% | $75.80 | — | LONG TERM BOND | 921937793 |
| IQ | IQIYI INC | 200,000 (+100.0%) | $384 (+50.0%) | 0.0% | $2.51 | — | PUT | 46267X108 |
| FLL | FULL HSE RESORTS INC | 54,087 (+1191.5%) | $141 (+950.0%) | 0.0% | $2.87 | -6.5% | COM | 359678109 |
| COYA | COYA THERAPEUTICS INC | 35,035 (+163.5%) | $203 (+168.1%) | 0.0% | $6.36 | -4.4% | COMMON STOCK | 22407B108 |
| DOCU | DOCUSIGN INC | 424,600 (+5.9%) | $29,043 (+0.4%) | 0.0% | $93.49 | -26.0% | CALL | 256163106 |
| SCM | STELLUS CAP INVT CORP | 25,297 (+70.7%) | $321 (+65.8%) | 0.0% | $13.02 | -5.8% | COM | 858568108 |
| TOST | TOAST INC | 1,044,900 (+3.2%) | $37,104 (+0.3%) | 0.0% | $30.98 | +16.4% | PUT | 888787108 |
| — | ABRDN WORLD HEALTHCARE FUND | 101,350 (+9.3%) | $1,295 (+10.9%) | 0.0% | $14.29 | — | BEN INT SHS | 87911L108 |
| SND | SMART SAND INC | 33,790 (+742.2%) | $135 (+1474.4%) | 0.0% | $2.73 | +3.4% | COM | 83191H107 |
| NHIC | NEWHOLD INVT CORP III | 33,712 (+54.0%) | $349 (+56.7%) | 0.0% | $10.23 | +0.9% | ORD SHS CL A | G6486E102 |
| BVS | BIOVENTUS INC | 81,665 (+13.5%) | $608 (+26.2%) | 0.0% | $7.65 | -6.0% | COM CL A | 09075A108 |
| NA | NANO LABS LTD | 61,464 (+389.4%) | $194 (+185.5%) | 0.0% | $4.64 | -7.4% | SHS NEW | G6391Y128 |
| EB | EVENTBRITE INC | 51,573 (+25.1%) | $230 (+121.0%) | 0.0% | $3.81 | -18.8% | COM CL A | 29975E109 |
| BGL | BLUE GOLD LTD | 34,780 (+68.6%) | $67 (-65.1%) | 0.0% | $13.56 | -57.2% | COM CL A | G1331C104 |
| ONMD | ONEMEDNET CORP | 113,735 (+17317.3%) | $125 (+17471.5%) | 0.0% | $1.77 | +0.3% | CL A | 68270C103 |
| SLQT | SELECTQUOTE INC | 217,777 (+133.2%) | $307 (+67.8%) | 0.0% | $2.25 | -25.5% | COM | 816307300 |
| HTB | HOMETRUST BANCSHARES INC | 30,453 (+5.2%) | $1,308 (+10.4%) | 0.0% | $34.50 | +19.6% | COM | 437872104 |
| — | COLUMBIA SELIGM PREM TECH GR | 34,418 (+6.3%) | $1,266 (+10.8%) | 0.0% | $27.28 | — | COM | 19842X109 |
| SMSI | SMITH MICRO SOFTWARE INC | 233,836 (+4748.4%) | $126 (+3521.2%) | 0.0% | $0.66 | -0.8% | COM SHS | 832154405 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 96,227 (+3.6%) | $4,297 (+2.9%) | 0.0% | $41.90 | — | COM | 18469P209 |
| VOR | VOR BIOPHARMA INC | 292,118 (+284.8%) | $3,821 (+3.3%) | 0.0% | $24.23 | -23.2% | COM NEW | 929033207 |
| CCNE | CNB FINL CORP PA | 31,999 (+8.0%) | $837 (+16.8%) | 0.0% | $23.01 | +9.7% | COM | 126128107 |
| DTIL | PRECISION BIOSCIENCES INC | 61,332 (+150.6%) | $255 (+88.8%) | 0.0% | $6.35 | -10.7% | COM NEW | 74019P207 |
| LNKB | LINKBANCORP INC | 22,403 (+140.7%) | $185 (+178.8%) | 0.0% | $7.13 | +4.7% | COM | 53578P105 |
| CNVS | CINEVERSE CORP | 69,690 (+703.4%) | $147 (+404.5%) | 0.0% | $2.95 | -8.1% | COM CL A | 172406308 |
| CDLR | CADELER A S | 12,366 (+125.7%) | $230 (+103.1%) | 0.0% | $19.45 | — | SPON ADR | 12738K109 |
| — | APOLLO GLOBAL MGMT INC | 2,053 (+274.6%) | $155 (+302.6%) | 0.0% | $77.76 | — | SER A MAND CNV | 03769M304 |
| DMBS | DOUBLELINE ETF TRUST | 57,504 (+4.3%) | $2,855 (+4.2%) | 0.0% | $50.36 | — | MORTGAGE ETF | 25861R402 |
| ONEY | SPDR SERIES TRUST | 1,137 (+906.2%) | $129 (+909.8%) | 0.0% | $113.04 | — | STATE STREET SPD | 78468R770 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,123 (+138.0%) | $184 (+169.7%) | 0.0% | $6.81 | -12.1% | COM | 89677Y100 |
| SOPA | SOCIETY PASS INC | 35,892 (+104.4%) | $136 (+558.4%) | 0.0% | $1.83 | +13.0% | COM NEW | 83370P201 |
| QNCX | QUINCE THERAPEUTICS INC | 35,092 (+2284.0%) | $118 (+4800.3%) | 0.0% | $2.47 | +2.1% | COM | 22053A107 |
| CING | CINGULATE INC | 27,684 (+2032.8%) | $120 (+2261.4%) | 0.0% | $3.92 | -1.5% | COM | 17248W303 |
| AISP | AIRSHIP AI HLDGS INC | 139,252 (+150.3%) | $402 (+39.9%) | 0.0% | $4.09 | +0.8% | COM | 008940108 |
| CORZ | CORE SCIENTIFIC INC NEW | 515,400 (+25.1%) | $7,504 (+1.6%) | 0.0% | $16.13 | +8.1% | PUT | 21874A106 |
| AIXI | XIAO-I CORP | 279,000 (+1394900.0%) | $114 (+457460.0%) | 0.0% | $0.41 | — | SPONSORED ADS | 98423X209 |
| — | BANK MONTREAL MEDIUM | 185,915 (+9.9%) | $980 (+13.1%) | 0.0% | $9.34 | — | MICROSECTORS FA | 06367V402 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 28,964 (+16.3%) | $365 (+44.9%) | 0.0% | $12.78 | -0.3% | COM NEW | 714157203 |
| MRBK | MERIDIAN CORPORATION | 21,116 (+29.1%) | $371 (+43.7%) | 0.0% | $13.97 | +10.7% | COM | 58958P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 128,059 (+65.5%) | $3,208 (+3.6%) | 0.0% | $34.49 | -7.5% | COM | 63888U108 |
| MGNX | MACROGENICS INC | 119,447 (+150.0%) | $192 (+139.5%) | 0.0% | $3.82 | -58.8% | COM | 556099109 |
| WDAY | WORKDAY INC | 208,400 (+11.8%) | $44,760 (-0.2%) | 0.0% | $238.02 | -4.5% | CALL | 98138H101 |
| AUGT | AIM ETF PRODUCTS TRUST | 3,368 (+1107.2%) | $120 (+1133.6%) | 0.0% | $35.21 | — | ALLIANZIM US LGR | 00888H729 |
| CADL | CANDEL THERAPEUTICS INC | 104,339 (+10.9%) | $590 (+22.9%) | 0.0% | $6.17 | -12.9% | COM | 137404109 |
| DUST | DIREXION SHS ETF TR | 31,122 (+178.9%) | $232 (+89.8%) | 0.0% | $13.87 | — | DAILY GOLD MINER | 25461A478 |
| JILL | J JILL INC | 38,928 (+57.2%) | $534 (+25.8%) | 0.0% | $21.45 | -29.9% | COM | 46620W201 |
| EBMT | EAGLE BANCORP MONT INC | 11,954 (+60.6%) | $238 (+85.1%) | 0.0% | $16.31 | +5.6% | COM | 26942G100 |
| NIU | NIU TECHNOLOGIES | 178,266 (+28.8%) | $540 (-16.8%) | 0.0% | $3.47 | — | ADS | 65481N100 |
| CATH | GLOBAL X FDS | 24,817 (+4.1%) | $2,041 (+5.6%) | 0.0% | $61.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| HKD | AMTD DIGITAL INC | 87,512 (+5032.7%) | $111 (+3521.4%) | 0.0% | $1.29 | — | SPONSORED ADS | 00180N101 |
| DCOR | DIMENSIONAL ETF TRUST | 1,640 (+826.6%) | $121 (+848.3%) | 0.0% | $73.45 | — | US CORE EQUITY 1 | 25434V625 |
| DDL | DINGDONG CAYMAN LTD | 238,637 (+1.5%) | $594 (+22.1%) | 0.0% | $2.24 | — | ADS | 25445D101 |
| RMTI | ROCKWELL MED INC | 139,715 (+1749.8%) | $117 (+1185.6%) | 0.0% | $1.10 | -8.2% | COM NEW | 774374300 |
| JFIN | JIAYIN GROUP INC | 25,800 (+520.8%) | $150 (+248.9%) | 0.0% | $6.56 | — | SPONSORED ADS | 47737C104 |
| SIMA | SIM ACQUISITION CORP. I | 39,598 (+33.4%) | $419 (+34.1%) | 0.0% | $10.47 | +0.8% | SHS CL A | G8431T101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 674,598 (+26.6%) | $911 (+13.2%) | 0.0% | $2.15 | -32.5% | COM | 98943L107 |
| SOBO | SOUTH BOW CORP | 125,364 (+6.3%) | $3,444 (+3.2%) | 0.0% | $23.76 | +14.3% | COM | 83671M105 |
| FDVV | FIDELITY COVINGTON TRUST | 2,730 (+212.4%) | $155 (+217.8%) | 0.0% | $55.19 | — | HIGH DIVID ETF | 316092840 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 307,517 (+5.0%) | $101,050 (-0.1%) | 0.0% | $252.59 | +29.3% | SHS | G96629103 |
| SNN | SMITH & NEPHEW PLC | 165,361 (+12.8%) | $5,425 (+2.0%) | 0.0% | $27.90 | — | SPDN ADR NEW | 83175M205 |
| KFII | K&F GROWTH ACQUISITION CORP | 18,970 (+115.3%) | $196 (+117.5%) | 0.0% | $10.18 | +1.0% | SHS CL A | G52258111 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 105,218 (+345.3%) | $157 (+207.2%) | 0.0% | $1.77 | +1.5% | COMMON SHARES | G88912103 |
| RENT | RENT THE RUNWAY INC | 20,293 (+82.6%) | $161 (+193.0%) | 0.0% | $6.27 | -14.0% | CL A NEW | 76010Y202 |
| SMTI | SANARA MEDTECH INC | 9,551 (+157.0%) | $223 (+89.1%) | 0.0% | $28.42 | -9.1% | COM | 79957L100 |
| NKTX | NKARTA INC | 79,862 (+286.3%) | $148 (+245.2%) | 0.0% | $2.60 | -23.2% | COM | 65487U108 |
| ANVS | ANNOVIS BIO INC | 30,643 (+4740.9%) | $106 (+7993.5%) | 0.0% | $3.03 | -0.9% | COM | 03615A108 |
| — | COHEN & STEERS CLOSED-END OP | 249,572 (+2.0%) | $3,294 (+3.3%) | 0.0% | $12.81 | — | COM | 19248P106 |
| SCHE | SCHWAB STRATEGIC TR | 679,591 (+1.4%) | $22,257 (-0.5%) | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| SSSS | SURO CAPITAL CORP | 22,936 (+84.0%) | $217 (+93.0%) | 0.0% | $8.78 | +7.2% | COM NEW | 86887Q109 |
| ASYS | AMTECH SYS INC | 9,810 (+383.3%) | $123 (+554.9%) | 0.0% | $7.97 | +13.1% | COM PAR $0.01N | 032332504 |
| OPAD | OFFERPAD SOLUTIONS INC | 70,438 (+55.0%) | $85 (-55.0%) | 0.0% | $2.38 | -6.9% | COM CL A | 67623L307 |
| QUS | SPDR SERIES TRUST | 634 (+1568.4%) | $110 (+1597.4%) | 0.0% | $173.47 | — | STATE STREET SPD | 78468R812 |
| EYLD | CAMBRIA ETF TR | 38,088 (+4.5%) | $1,460 (+7.6%) | 0.0% | $31.74 | — | EMRG SHAREHLDR | 132061706 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 78,461 (+19.6%) | $989 (+11.6%) | 0.0% | $13.59 | — | SHS | 67075G103 |
| SCSC | SCANSOURCE INC | 88,590 (+16.1%) | $3,460 (+3.1%) | 0.0% | $43.19 | -4.4% | COM | 806037107 |
| PLTY | TIDAL TRUST II | 29,377 (+18.6%) | $1,514 (-6.3%) | 0.0% | $63.12 | — | YIELDMAX PLTR OP | 88636R800 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 94,527 (+498.1%) | $124 (+455.7%) | 0.0% | $2.50 | -36.0% | SHS | G1117K114 |
| GLDG | GOLDMINING INC | 114,715 (+229.2%) | $143 (+234.6%) | 0.0% | $1.22 | +14.8% | COM | 38149E101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 28,903 (+14.1%) | $747 (+15.5%) | 0.0% | $25.46 | — | INVESCO BULLETSH | 46139W791 |
| CGEN | COMPUGEN LTD | 350,461 (+18.2%) | $536 (+23.0%) | 0.0% | $2.91 | -42.9% | ORD | M25722105 |
| STKL | SUNOPTA INC | 55,913 (+4.8%) | $212 (-32.0%) | 0.0% | $5.98 | -24.0% | COM | 8676EP108 |
| VNQ | VANGUARD INDEX FDS | 44,176 (+6.0%) | $3,909 (+2.6%) | 0.0% | $88.76 | — | CALL | 922908553 |
| EFTY | ETOILES CAP GROUP CO. LTD | 22,869 (+59.0%) | $343 (+40.7%) | 0.0% | $10.68 | +40.8% | SHS CL A | G3139J109 |
| EUSB | ISHARES TR | 27,599 (+8.9%) | $1,212 (+8.9%) | 0.0% | $43.39 | — | ESG ADVANCED UNI | 46436E619 |
| HOLO | MICROCLOUD HOLOGRAM INC | 77,955 (+259.3%) | $206 (+92.4%) | 0.0% | $5.65 | -32.5% | SHS CL A NEW | G55032174 |
| IXG | ISHARES TR | 11,286 (+4.1%) | $1,363 (+7.8%) | 0.0% | $81.36 | — | GLOBAL FINLS ETF | 464287333 |
| ZENA | ZENATECH INC | 45,208 (+366.6%) | $145 (+211.1%) | 0.0% | $4.30 | -3.2% | COM NEW | 98936T208 |
| BLND | BLEND LABS INC | 411,969 (+30.2%) | $1,252 (+8.5%) | 0.0% | $3.42 | -6.8% | CL A | 09352U108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 36,873 (+74.4%) | $158 (+160.7%) | 0.0% | $3.88 | -2.6% | COM | 04317A107 |
| THAR | THARIMMUNE INC | 32,836 (+3841.9%) | $99 (+4105.2%) | 0.0% | $2.83 | +0.5% | COM | 432705309 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,580 (+20.2%) | $585 (+19.8%) | 0.0% | $113.07 | — | S&P MDCP400 VL | 46137V191 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,395 (+14.6%) | $631 (+18.0%) | 0.0% | $54.86 | — | DIV RTN EM EQT | 46641Q308 |
| AUNA | AUNA S A | 94,518 (+72.1%) | $465 (+26.0%) | 0.0% | $6.27 | -13.5% | CLASS A | L0415A103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 70,092 (+14.3%) | $719 (+15.3%) | 0.0% | $10.15 | +1.1% | USD CL A ORD SHS | G6476A102 |
| LITM | SNOW LAKE RES LTD | 160,759 (+21.9%) | $482 (-16.5%) | 0.0% | $4.22 | -10.5% | COM | 83336J307 |
| VFMF | VANGUARD WELLINGTON FD | 8,117 (+3.8%) | $1,223 (+8.4%) | 0.0% | $120.84 | — | US MULTIFACTOR | 921935607 |
| XPER | XPERI INC | 48,208 (+66.7%) | $283 (+50.8%) | 0.0% | $8.01 | -21.7% | COMMON STOCK | 98423J101 |
| ASC | ARDMORE SHIPPING CORP | 71,581 (+28.1%) | $758 (+14.3%) | 0.0% | $13.34 | -10.9% | COM | Y0207T100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,227,562 (+39.5%) | $2,025 (-4.5%) | 0.0% | $2.49 | -18.2% | CL A | 02156K103 |
| BTM | BITCOIN DEPOT INC | 122,842 (+63.2%) | $158 (-37.3%) | 0.0% | $17.47 | -12.2% | COM | 09174P105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,448 (+29.1%) | $310 (+43.6%) | 0.0% | $12.49 | -19.5% | COM | 439038100 |
| TNYA | TENAYA THERAPEUTICS INC | 579,601 (+194.6%) | $413 (+29.5%) | 0.0% | $1.51 | -10.1% | COM | 87990A106 |
| SMHX | VANECK ETF TRUST | 2,518 (+5145.8%) | $96 (+5112.8%) | 0.0% | $37.90 | — | FABLESS SEMICOND | 92189H664 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,676 (+125.8%) | $182 (+106.5%) | 0.0% | $10.59 | — | SPONSORED ADS | 088786108 |
| ONTF | ON24 INC | 32,214 (+13.0%) | $256 (+57.2%) | 0.0% | $6.04 | -6.2% | COM | 68339B104 |
| MIND | MIND TECHNOLOGY INC | 41,042 (+24.0%) | $361 (+34.8%) | 0.0% | $8.70 | +15.1% | COM NEW | 602566309 |
| QDEF | FLEXSHARES TR | 8,068 (+15.2%) | $653 (+16.6%) | 0.0% | $60.11 | — | QLT DIV DEF IDX | 33939L845 |
| GDRX | GOODRX HLDGS INC | 667,447 (+64.5%) | $1,809 (+5.4%) | 0.0% | $4.43 | -26.0% | COM CL A | 38246G108 |
| KG | KESTREL GROUP LTD | 12,872 (+792.0%) | $132 (+234.5%) | 0.0% | $18.59 | -3.1% | COM | G5260K102 |
| FRDM | EA SERIES TRUST | 2,500 (+207.5%) | $128 (+255.8%) | 0.0% | $47.73 | — | FREEDOM 100 EM | 02072L607 |
| — | ARES DYNAMIC CR ALLOCATION F | 53,832 (+21.3%) | $716 (+14.7%) | 0.0% | $15.08 | — | COM | 04014F102 |
| CVU | CPI AEROSTRUCTURES INC | 23,147 (+2314600.0%) | $92 (+3055333.2%) | 0.0% | $2.74 | -0.0% | COM NEW | 125919308 |
| JSMD | JANUS DETROIT STR TR | 64,818 (+4.3%) | $5,287 (+1.8%) | 0.0% | $62.87 | — | HENDERSN SML ETF | 47103U209 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 19,905 (+265.6%) | $115 (+383.8%) | 0.0% | $5.07 | +5.3% | COM NEW | 90466Y202 |
| IPOD | DUNE ACQUISITION CORP II | 21,454 (+69.6%) | $219 (+71.0%) | 0.0% | $10.11 | +0.6% | SHS CL A | G2867S109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 29,718 (+92.1%) | $199 (+82.8%) | 0.0% | $6.25 | +5.3% | COM | 206704108 |
| DVLT | DATAVAULT AI INC | 512,379 (+128.7%) | $334 (+36.8%) | 0.0% | $1.25 | +42.8% | COM SHS | 86633R609 |
| GNLX | GENELUX CORPORATION | 47,360 (+70.5%) | $206 (+77.0%) | 0.0% | $6.09 | -11.3% | COM | 36870H103 |
| MTCH | MATCH GROUP INC NEW | 37,700 (+1.9%) | $1,217 (-6.8%) | 0.0% | $33.92 | -3.1% | PUT | 57667L107 |
| BABX | GRANITESHARES ETF TR | 2,467 (+123250.0%) | $89 (+77892.1%) | 0.0% | $36.03 | — | 2X LONG BABA DAI | 38747R868 |
| SMBK | SMARTFINANCIAL INC | 14,998 (+15.0%) | $555 (+19.0%) | 0.0% | $28.32 | +27.8% | COM NEW | 83190L208 |
| QUIK | QUICKLOGIC CORP | 30,513 (+94.3%) | $183 (+92.7%) | 0.0% | $7.79 | -16.9% | COM NEW | 74837P405 |
| SNDL | SNDL INC | 144,241 (+155.6%) | $239 (+58.3%) | 0.0% | $1.97 | +1.8% | COM | 83307B101 |
| GRWG | GROWGENERATION CORP | 261,282 (+1.8%) | $392 (-18.3%) | 0.0% | $1.83 | -10.5% | COM | 39986L109 |
| ALAR | ALARUM TECHNOLOGIES LTD | 17,555 (+317.8%) | $151 (+139.3%) | 0.0% | $10.41 | — | SPONSORD ADS NEW | 78643B500 |
| TONX | TON STRATEGY CO | 76,943 (+724.2%) | $153 (+133.0%) | 0.0% | $4.04 | -9.7% | COM | 92337U302 |
| — | INVESCO QUALITY MUN INCOME T | 253,595 (+2.4%) | $2,526 (+3.6%) | 0.0% | $12.14 | — | COM | 46133G107 |
| WNC | WABASH NATL CORP | 85,586 (+29.4%) | $740 (+13.4%) | 0.0% | $18.07 | -52.1% | COM | 929566107 |
| BSRR | SIERRA BANCORP | 8,691 (+27.7%) | $284 (+44.4%) | 0.0% | $24.88 | +20.4% | COM | 82620P102 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,080 (+48.1%) | $128 (+212.7%) | 0.0% | $11.76 | -10.5% | COM | 396879108 |
| IDN | INTELLICHECK INC | 14,533 (+627.0%) | $97 (+833.9%) | 0.0% | $5.25 | +7.4% | COM NEW | 45817G201 |
| ADV | ADVANTAGE SOLUTIONS INC | 266,870 (+27.1%) | $235 (-26.9%) | 0.0% | $2.54 | -54.4% | COM CL A | 00791N102 |
| ATEX | ANTERIX INC | 48,787 (+6.9%) | $1,065 (+8.7%) | 0.0% | $32.43 | -36.0% | COM | 03676C100 |
| BH/A | BIGLARI HLDGS INC | 66 (+247.4%) | $115 (+291.2%) | 0.0% | $1596.31 | +4.1% | COM STK CL A | 08986R408 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,355 (+17.7%) | $477 (+21.8%) | 0.0% | $48.90 | — | DJ INDL AVG DV | 46137V605 |
| WATT | ENERGOUS CORP | 21,201 (+1059950.0%) | $85 (+563846.7%) | 0.0% | $6.71 | -0.0% | COM NEW | 29272C301 |
| LRGF | ISHARES TR | 37,539 (+2.8%) | $2,606 (+3.4%) | 0.0% | $41.45 | — | U S EQUITY FACTR | 46434V282 |
| ASUR | ASURE SOFTWARE INC | 40,030 (+12.0%) | $377 (+28.6%) | 0.0% | $9.81 | -14.4% | COM | 04649U102 |
| GUSH | DIREXION SHS ETF TR | 11,795 (+66.2%) | $258 (+48.1%) | 0.0% | $23.73 | — | OIL GAS BL 2X SH | 25460G500 |
| RYM | RYTHM INC | 4,527 (+2.9%) | $97 (-46.5%) | 0.0% | $22.27 | +39.1% | COM NEW | 00853E404 |
| DCBO | DOCEBO INC | 50,999 (+14.6%) | $1,132 (-6.9%) | 0.0% | $35.93 | -33.5% | COM | 25609L105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 20,971 (+62.8%) | $213 (+64.0%) | 0.0% | $10.11 | +0.5% | USD CL A ORD SHS | G8193F109 |
| INDP | INDAPTUS THERAPEUTICS INC | 29,002 (+5677.3%) | $84 (+5756.8%) | 0.0% | $2.91 | -2.6% | COM NEW | 45339J204 |
| ELD | WISDOMTREE TR | 21,442 (+13.5%) | $626 (+15.3%) | 0.0% | $30.90 | — | EM LCL DEBT FD | 97717X867 |
| OPTX | SYNTEC OPTICS HLDGS INC | 38,808 (+114.0%) | $111 (+294.8%) | 0.0% | $1.82 | +10.3% | CL A | 87169M105 |
| — | MKS INC. | 107,000 (+118.4%) | $136 (+154.4%) | 0.0% | $1.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | HANCOCK JOHN PFD INCOME FD I | 361,631 (+6.4%) | $5,811 (+1.4%) | 0.0% | $18.10 | — | COM | 41013X106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 2,225 (+1611.5%) | $87 (+1643.9%) | 0.0% | $38.96 | — | FT VEST U.S | 33740F425 |
| GVLU | TIDAL TRUST I | 142,867 (+1.1%) | $3,521 (-2.3%) | 0.0% | $20.88 | — | GOTHAM 1000 VALU | 886364520 |
| VHC | VIRNETX HLDG CORP | 7,949 (+181.8%) | $133 (+161.4%) | 0.0% | $15.05 | +33.2% | COM | 92823T207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,854 (+89.6%) | $175 (+88.2%) | 0.0% | $5.49 | — | SH BEN INT | 18914E106 |
| GOCO | GOHEALTH INC | 45,571 (+1237.2%) | $98 (+496.4%) | 0.0% | $3.79 | -9.8% | CL A NEW | 38046W204 |
| QQQH | NEOS ETF TRUST | 2,339 (+178.1%) | $127 (+177.6%) | 0.0% | $52.87 | — | NASDAQ 100 HDGD | 78433H576 |
| FVAL | FIDELITY COVINGTON TRUST | 2,077 (+107.7%) | $150 (+118.0%) | 0.0% | $68.23 | — | VLU FACTOR ETF | 316092782 |
| — | PGIM HIGH YIELD BOND FUND IN | 132,252 (+3.7%) | $1,914 (+4.4%) | 0.0% | $13.75 | — | COM | 69346H100 |
| TPSC | TIMOTHY PLAN | 11,119 (+21.1%) | $461 (+20.8%) | 0.0% | $37.79 | — | U S SM CP CORE | 887432342 |
| ARKO | ARKO CORP | 217,670 (+9.4%) | $988 (+8.7%) | 0.0% | $5.32 | -16.0% | COM | 041242108 |
| ISMD | NORTHERN LTS FD TR IV | 42,235 (+5.9%) | $1,629 (+5.1%) | 0.0% | $34.43 | — | INSPIRE SML/ MID | 66538H641 |
| TDVG | T ROWE PRICE ETF INC | 1,932 (+991.5%) | $87 (+1016.6%) | 0.0% | $44.53 | — | PRICE DIV GRWT | 87283Q404 |
| DAO | YOUDAO INC | 14,877 (+108.3%) | $150 (+111.2%) | 0.0% | $9.00 | — | SPONSORED ADS | 98741T104 |
| VYX | NCR VOYIX CORPORATION | 549,318 (+24.8%) | $5,603 (+1.4%) | 0.0% | $12.10 | -10.2% | COM | 62886E108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,893 (+107.2%) | $145 (+118.7%) | 0.0% | $16.24 | +10.0% | CLASS A COM | 90355N101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 104,249 (+4.7%) | $2,175 (+3.8%) | 0.0% | $22.51 | — | COM | 12811V105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 315,302 (+2.1%) | $1,838 (+4.4%) | 0.0% | $5.12 | — | COM | 94987C103 |
| EML | EASTERN CO | 12,803 (+71.6%) | $252 (+44.0%) | 0.0% | $23.81 | -15.0% | COM | 276317104 |
| FSP | FRANKLIN STR PPTYS CORP | 216,190 (+22.9%) | $205 (-27.3%) | 0.0% | $1.51 | — | COM | 35471R106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 42,673 (+37.7%) | $383 (+25.1%) | 0.0% | $10.72 | -10.9% | COM CL A | 83085C107 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 25,000 (+87.8%) | $103 (+293.8%) | 0.0% | $2.13 | +12.0% | COM NEW | 043635804 |
| REPX | RILEY EXPLORATION PERMIAN IN | 86,167 (+6.2%) | $2,275 (+3.5%) | 0.0% | $27.95 | -6.6% | COM | 76665T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 637,653 (+3.1%) | $6,931 (+1.1%) | 0.0% | $13.35 | — | COM | 09254E103 |
| EM | SMART SH GLOBAL LTD | 64,812 (+10941.2%) | $76 (+9474.5%) | 0.0% | $1.17 | — | ADS | 83193E102 |
| HERE | HERE GROUP LTD | 113,867 (+56.4%) | $582 (-11.4%) | 0.0% | $7.88 | — | ADS | 74767N107 |
| TBCH | TURTLE BEACH CORP | 45,528 (+28.1%) | $639 (+13.1%) | 0.0% | $13.88 | +7.1% | COM NEW | 900450206 |
| RCEL | AVITA MEDICAL INC | 90,309 (+19.8%) | $312 (-19.1%) | 0.0% | $8.93 | -55.3% | COM | 05380C102 |
| LPRO | OPEN LENDING CORP | 169,200 (+6.3%) | $262 (-21.9%) | 0.0% | $6.08 | -70.8% | COM | 68373J104 |
| FOA | FINANCE OF AMERICA COMPAN | 35,556 (+1.3%) | $861 (+9.3%) | 0.0% | $22.38 | +1.7% | CL A NEW | 31738L206 |
| IDAI | T STAMP INC | 20,870 (+660.6%) | $82 (+806.7%) | 0.0% | $3.80 | +3.2% | CL A NEW | 873048508 |
| SHOC | EA SERIES TRUST | 1,060 (+6135.3%) | $73 (+6749.6%) | 0.0% | $68.53 | — | STRIVE US SEMICO | 02072L672 |
| — | FRANKLIN LTD DURATION INCOME | 72,631 (+23.3%) | $447 (+19.0%) | 0.0% | $7.59 | — | COM | 35472T101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,792 (+10.7%) | $538 (+15.2%) | 0.0% | $52.67 | — | S&P500 EQL MAT | 46137V316 |
| GARP | ISHARES TR | 2,238 (+80.2%) | $152 (+86.9%) | 0.0% | $66.73 | — | MSCI USA QUALITY | 46436E403 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,817 (+190.0%) | $115 (+158.6%) | 0.0% | $17.23 | +16.6% | COM | 37364X109 |
| — | VS MEDIA HOLDINGS LTD. | 117,330 (+258.7%) | $12 (-85.6%) | 0.0% | $0.42 | — | COM CLASS A NEW | G9517U202 |
| AUDC | AUDIOCODES LTD | 109,476 (+1.6%) | $956 (-6.8%) | 0.0% | $9.62 | -7.9% | ORD | M15342104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 6,843 (+2038.4%) | $72 (+2077.7%) | 0.0% | $10.53 | — | UNIT 10/23/2029 | G6439S125 |
| DSGN | DESIGN THERAPEUTICS INC | 25,537 (+12.5%) | $240 (+40.2%) | 0.0% | $5.62 | +39.4% | COM | 25056L103 |
| BCAB | BIOATLA INC | 225,684 (+160.2%) | $128 (+114.8%) | 0.0% | $0.84 | -7.1% | COM | 09077B104 |
| PTIR | GRANITESHARES ETF TR | 3,920 (+250.0%) | $105 (+188.3%) | 0.0% | $28.36 | — | 2X LONG PLTR | 38747R710 |
| VEGI | ISHARES INC | 16,372 (+13.9%) | $631 (+12.0%) | 0.0% | $40.18 | — | MSCI AGRICULTURE | 464286350 |
| MPV | BARINGS PARTN INVS | 25,162 (+8.5%) | $400 (-14.4%) | 0.0% | $15.18 | — | SH BEN INT | 06761A103 |
| HCAT | HEALTH CATALYST INC | 263,487 (+33.5%) | $630 (+12.0%) | 0.0% | $7.14 | -61.7% | COM | 42225T107 |
| — | FG NEXUS INC. | 34,493 (+588.3%) | $95 (+244.8%) | 0.0% | $4.03 | — | COM NEW | 30329Y304 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,704 (+571.8%) | $86 (+364.0%) | 0.0% | $3.94 | -8.1% | COM | 63888P406 |
| — | PUTNAM MUN OPPORTUNITIES TR | 137,998 (+1.1%) | $1,477 (+4.8%) | 0.0% | $10.48 | — | SH BEN INT | 746922103 |
| TPST | TEMPEST THERAPEUTICS INC | 17,542 (+54.0%) | $50 (-57.0%) | 0.0% | $7.11 | -0.5% | COM NEW | 87978U207 |
| — | FS CREDIT OPPORTUNITIES CORP | 164,427 (+17.2%) | $1,036 (+6.9%) | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| GMGI | GOLDEN MATRIX GROUP INC | 93,542 (+1171.1%) | $75 (+801.0%) | 0.0% | $1.02 | -10.8% | COM | 381098300 |
| HEEM | ISHARES INC | 28,659 (+3.7%) | $996 (+7.2%) | 0.0% | $25.33 | — | CUR HD MSCI EM | 46434G509 |
| RCKY | ROCKY BRANDS INC | 7,043 (+49.1%) | $207 (+46.8%) | 0.0% | $26.79 | +9.8% | COM | 774515100 |
| — | EATON VANCE MUN BD FD | 243,511 (+5.0%) | $2,369 (+2.8%) | 0.0% | $11.60 | — | COM | 27827X101 |
| — | FRANKLIN UNVL TR | 123,912 (+7.5%) | $991 (+7.0%) | 0.0% | $7.43 | — | SH BEN INT | 355145103 |
| PHUN | PHUNWARE INC | 153,696 (+92.5%) | $284 (+29.5%) | 0.0% | $3.33 | -30.0% | COM NEW | 71948P209 |
| VTES | VANGUARD WELLINGTON FD | 39,372 (+2.0%) | $3,999 (+1.6%) | 0.0% | $101.11 | — | SHORT TRM TAX EX | 921935870 |
| HPK | HIGHPEAK ENERGY INC | 44,720 (+114.5%) | $212 (+43.8%) | 0.0% | $9.68 | -38.2% | COM | 43114Q105 |
| TRON | TRON INC | 55,029 (+2487.2%) | $68 (+1562.3%) | 0.0% | $2.24 | +0.8% | COM | 85237B101 |
| HLIT | HARMONIC INC | 363,794 (+4.8%) | $3,598 (+1.8%) | 0.0% | $12.13 | -16.9% | COM | 413160102 |
| NEXA | NEXA RES S A | 7,162 (+358000.0%) | $63 (+633740.0%) | 0.0% | $6.51 | +0.0% | COM | L67359106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,640 (+4869.7%) | $65 (+4960.9%) | 0.0% | $39.33 | — | FT VEST U.S. | 33740U802 |
| NHI | NATIONAL HEALTH INVS INC | 197,518 (+3.7%) | $15,084 (-0.4%) | 0.0% | $71.07 | — | COM | 63633D104 |
| RBBN | RIBBON COMMUNICATIONS INC | 191,370 (+18.5%) | $551 (-10.2%) | 0.0% | $3.47 | -7.0% | COM | 762544104 |
| OABI | OMNIAB INC | 67,974 (+71.4%) | $126 (+98.2%) | 0.0% | $3.13 | -44.4% | COM | 68218J103 |
| STI | SOLIDION TECHNOLOGY INC | 9,050 (+1920.1%) | $64 (+2986.3%) | 0.0% | $9.88 | +2.9% | COM NEW | 834212201 |
| GWH | ESS TECH INC | 44,717 (+201.1%) | $84 (+272.4%) | 0.0% | $3.09 | +3.0% | COM NEW | 26916J205 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 29,844 (+424.2%) | $72 (+567.7%) | 0.0% | $2.46 | -6.9% | COM | 00032Q104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,307 (+6.2%) | $672 (+10.0%) | 0.0% | $40.33 | — | COM | 231647207 |
| OPY | OPPENHEIMER HLDGS INC | 4,403 (+26.5%) | $318 (+23.7%) | 0.0% | $53.00 | +31.3% | CL A NON VTG | 683797104 |
| SMID | SMITH MIDLAND CORP | 6,965 (+33.7%) | $253 (+31.7%) | 0.0% | $38.09 | -5.8% | COM | 832156103 |
| COLO | GLOBAL X FDS | 14,145 (+4.8%) | $504 (+13.7%) | 0.0% | $28.68 | — | GLBX MSCI COLUM | 37954Y327 |
| RAIL | FREIGHTCAR AMER INC | 41,436 (+1.8%) | $459 (+15.2%) | 0.0% | $7.19 | +27.8% | COM | 357023100 |
| AMZE | AMAZE HOLDINGS INC | 162,568 (+32544.2%) | $62 (+5135.3%) | 0.0% | $0.87 | -3.2% | COM | 35804X200 |
| UNP | UNION PAC CORP | 264,200 (+2.3%) | $61,115 (+0.1%) | 0.0% | $161.46 | +40.8% | PUT | 907818108 |
| NUHY | NUSHARES ETF TR | 139,439 (+2.9%) | $3,011 (+2.0%) | 0.0% | $21.01 | — | ESG HI TLD CRP | 67092P854 |
| MASS | 908 DEVICES INC | 112,654 (+85.7%) | $591 (+11.3%) | 0.0% | $5.85 | +19.4% | COM | 65443P102 |
| MED | MEDIFAST INC | 37,607 (+11.4%) | $402 (-13.0%) | 0.0% | $18.11 | -33.9% | COM | 58470H101 |
| EBND | SPDR SERIES TRUST | 144,253 (+1.9%) | $3,083 (+2.0%) | 0.0% | $21.67 | — | BLOOMBERG EMERGI | 78464A391 |
| KSCP | KNIGHTSCOPE INC | 158,055 (+73.1%) | $586 (+11.3%) | 0.0% | $8.86 | -42.6% | CL A NEW | 49907V201 |
| CRAI | CRA INTL INC | 34,949 (+3.0%) | $7,014 (-0.8%) | 0.0% | $174.87 | +7.5% | COM | 12618T105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15,386 (+1760.5%) | $61 (+2273.5%) | 0.0% | $2.96 | +0.2% | COM | 230770109 |
| DEFT | DEFI TECHNOLOGIES INC | 175,947 (+93.9%) | $133 (-30.6%) | 0.0% | $2.21 | -30.6% | COM | 244916102 |
| CBAN | COLONY BANKCORP INC | 15,088 (+21.9%) | $269 (+27.7%) | 0.0% | $15.38 | +9.3% | COM | 19623P101 |
| — | WSTRN AST GLBL CORP OPP FD I | 66,708 (+8.6%) | $788 (+8.0%) | 0.0% | $15.67 | — | COM | 95790C107 |
| GNE | GENIE ENERGY LTD | 47,883 (+19.0%) | $660 (+9.7%) | 0.0% | $16.82 | -12.5% | CL B | 372284208 |
| LASE | LASER PHOTONICS CORP | 85,758 (+140.5%) | $212 (+37.8%) | 0.0% | $4.17 | -19.4% | COM | 51807Q100 |
| DOMH | DOMINARI HOLDINGS INC | 13,032 (+1318.1%) | $65 (+890.0%) | 0.0% | $4.55 | +2.4% | COM NEW | 008875304 |
| AGEN | AGENUS INC | 118,818 (+45.0%) | $373 (+18.3%) | 0.0% | $4.10 | -3.0% | COM NEW | 00847G804 |
| OILK | PROSHARES TR | 2,704 (+150.1%) | $101 (+132.5%) | 0.0% | $39.69 | — | K-1 FREE CRD OIL | 74347G804 |
| D | DOMINION ENERGY INC | 1,500 (+200.0%) | $88 (+187.3%) | 0.0% | $50.13 | +19.2% | PUT | 25746U109 |
| WTF | WATON FINL LTD | 22,860 (+666.3%) | $75 (+309.9%) | 0.0% | $4.76 | -6.1% | SHS | G9548D104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 51,993 (+102.6%) | $34 (-62.2%) | 0.0% | $3.28 | +10.0% | COM | 92840H400 |
| BLFY | BLUE FOUNDRY BANCORP | 10,993 (+23.7%) | $137 (+69.2%) | 0.0% | $9.84 | +1.4% | COM | 09549B104 |
| NIXX | NIXXY INC | 67,314 (+927.2%) | $65 (+600.1%) | 0.0% | $1.46 | -8.4% | COM NEW | 75630B402 |
| PCB | PCB BANCORP | 5,992 (+69.1%) | $130 (+74.3%) | 0.0% | $21.54 | +0.2% | COM | 69320M109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 98,617 (+4.1%) | $2,533 (+2.2%) | 0.0% | $21.32 | — | COM | 09248D104 |
| DBMF | LITMAN GREGORY FDS TR | 7,796 (+29.9%) | $219 (+33.5%) | 0.0% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| BARK | BARK INC | 137,859 (+303.4%) | $83 (+192.7%) | 0.0% | $0.87 | -14.7% | COM | 68622E104 |
| TTEC | TTEC HLDGS INC | 33,315 (+69.9%) | $120 (+82.0%) | 0.0% | $6.62 | -48.7% | COM | 89854H102 |
| HOMB | HOME BANCSHARES INC | 1,593,647 (+2.0%) | $44,272 (+0.1%) | 0.0% | $28.16 | -1.5% | COM | 436893200 |
| DSTL | ETF SER SOLUTIONS | 5,913 (+15.9%) | $348 (+17.8%) | 0.0% | $55.84 | — | DISTILLATE US | 26922A321 |
| PALC | PACER FDS TR | 2,184 (+83.1%) | $114 (+84.7%) | 0.0% | $50.17 | — | LUNT LRGCP MULTI | 69374H816 |
| MAMO | MASSIMO GROUP | 17,814 (+121.6%) | $71 (+275.3%) | 0.0% | $3.22 | +10.9% | COM | 57628N101 |
| BKGI | BNY MELLON ETF TRUST | 4,663 (+33.2%) | $188 (+38.0%) | 0.0% | $39.51 | — | GLOBAL INFRASCTR | 09661T826 |
| FDV | FEDERATED HERMES ETF TRUST | 1,822 (+8576.2%) | $52 (+8573.4%) | 0.0% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| BFS | SAUL CTRS INC | 25,939 (+7.9%) | $818 (+6.7%) | 0.0% | $36.68 | — | COM | 804395101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 89,025 (+3.1%) | $1,696 (+3.1%) | 0.0% | $17.22 | — | FTSE BRAZIL | 35473P835 |
| XTWO | BONDBLOXX ETF TRUST | 1,062 (+3218.8%) | $53 (+3212.5%) | 0.0% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| TSQ | TOWNSQUARE MEDIA INC | 17,329 (+204.3%) | $89 (+132.8%) | 0.0% | $6.16 | -8.8% | CL A | 892231101 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,293 (+10.9%) | $266 (+23.4%) | 0.0% | $12.05 | +27.8% | COMMON STOCK | 732344106 |
| MYNZ | MAINZ BIOMED N V | 54,181 (+674.1%) | $61 (+481.9%) | 0.0% | $1.45 | -9.2% | SHS NEW | N5436L119 |
| CV | CAPSOVISION INC | 5,587 (+184.0%) | $60 (+527.3%) | 0.0% | $5.96 | +16.1% | COM | 140935107 |
| TDUP | THREDUP INC | 370,828 (+51.1%) | $2,370 (+2.2%) | 0.0% | $6.54 | +23.8% | CL A | 88556E102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 262,520 (+38.0%) | $473 (+11.9%) | 0.0% | $1.86 | +10.1% | COM | 74365A309 |
| IHY | VANECK ETF TRUST | 2,409 (+1671.3%) | $53 (+1660.7%) | 0.0% | $21.95 | — | INTERNATIONAL HI | 92189F445 |
| — | WESTERN ASSET INTER MUNI FD | 86,261 (+11.4%) | $662 (+8.2%) | 0.0% | $8.04 | — | COM | 958435109 |
| NNNN | ANBIO BIOTECHNOLOGY | 2,849 (+196.8%) | $86 (+139.6%) | 0.0% | $20.93 | +31.2% | SHS CL A | G0367B105 |
| QLTY | GMO ETF TRUST | 7,544 (+13.6%) | $290 (+20.7%) | 0.0% | $32.12 | — | GMO US QUALITY E | 90139K100 |
| SRI | STONERIDGE INC | 178,586 (+38.2%) | $1,034 (+5.0%) | 0.0% | $8.58 | -26.7% | COM | 86183P102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 20,921 (+4.9%) | $899 (+5.8%) | 0.0% | $48.54 | — | S&P SMALLCAP ENE | 46138G474 |
| TDV | PROSHARES TR | 8,562 (+7.0%) | $741 (+7.1%) | 0.0% | $77.26 | — | S&P TECH DIVIDEN | 74347G606 |
| QCLS | Q/C TECHNOLOGIES INC | 17,425 (+239.3%) | $70 (+226.2%) | 0.0% | $5.43 | -22.0% | COM | 62856X300 |
| — | PAVMED INC | 219,813 (+25194.9%) | $49 (+12854.4%) | 0.0% | $0.22 | — | COM NEW | 70387R403 |
| ENIC | ENEL CHILE S.A. | 244,298 (+1.7%) | $982 (+5.1%) | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |
| ATMCU | ALPHATIME ACQUISITION CORP | 6,929 (+52.2%) | $104 (+82.8%) | 0.0% | $12.37 | — | UNIT 03/01/2028 | G0223V113 |
| SOLZ | VOLATILITY SHS TR | 11,533 (+154.2%) | $147 (+46.4%) | 0.0% | $16.43 | — | SOLANA ETF | 92864M822 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,181 (+6.1%) | $763 (+6.5%) | 0.0% | $21.87 | — | NY AMT FRE MUN | 46138E529 |
| FEMY | FEMASYS INC | 90,912 (+407.5%) | $52 (+730.5%) | 0.0% | $0.81 | -7.0% | COM | 31447E105 |
| DEHP | DIMENSIONAL ETF TRUST | 14,064 (+5.4%) | $454 (+11.3%) | 0.0% | $27.10 | — | EMERGING MKTS HI | 25434V757 |
| — | EATON VANCE MUN INCOME 2028 | 134,806 (+1.4%) | $2,521 (-1.8%) | 0.0% | $18.67 | — | SHS | 27829U105 |
| LGH | NORTHERN LTS FD TR III | 1,218 (+145.6%) | $75 (+152.0%) | 0.0% | $61.33 | — | HCM DEFEN 500 | 66538R730 |
| SNGX | SOLIGENIX INC | 34,014 (+18486.9%) | $46 (+21399.5%) | 0.0% | $1.49 | -0.3% | COM NEW | 834223604 |
| SVA | SINOVAC BIOTECH LTD | 9,222 (+315.0%) | $60 (+315.0%) | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| DFNS | NUKKLEUS INC | 151,049 (+87.6%) | $609 (+8.0%) | 0.0% | $9.40 | -29.9% | COM NEW | 67054R203 |
| — | TOTAL RETURN SECURITIES FUND | 21,074 (+48.8%) | $131 (+52.2%) | 0.0% | $7.48 | — | COM | 870875101 |
| USPH | U S PHYSICAL THERAPY | 23,691 (+11.5%) | $1,850 (+2.5%) | 0.0% | $85.99 | -5.6% | COM | 90337L108 |
| CDXS | CODEXIS INC | 809,520 (+55.0%) | $1,320 (+3.5%) | 0.0% | $2.71 | -24.7% | COM | 192005106 |
| STTK | SHATTUCK LABS INC | 13,204 (+821.4%) | $48 (+1307.2%) | 0.0% | $2.37 | +0.5% | COM | 82024L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 145,131 (+19.3%) | $1,678 (+2.7%) | 0.0% | $14.04 | -15.7% | COM | 82312B106 |
| — | FUTURE FINTECH GROUP INC | 58,316 (+12888.0%) | $45 (+4535.2%) | 0.0% | $0.77 | — | COM NEW | 36117V303 |
| CHIQ | GLOBAL X FDS | 3,864 (+140.6%) | $82 (+111.5%) | 0.0% | $21.71 | — | MSCI CHINA CNSMR | 37950E408 |
| WLDS | WEARABLE DEVICES LTD | 41,656 (+4073.9%) | $47 (+877.1%) | 0.0% | $2.39 | +0.7% | SHS | M97838201 |
| — | TCW STRATEGIC INCOME FD INC | 164,791 (+5.1%) | $814 (+5.5%) | 0.0% | $5.20 | — | COM | 872340104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,962 (+265.7%) | $68 (+167.4%) | 0.0% | $4.58 | -2.2% | COM | 040044109 |
| PROF | PROFOUND MED CORP | 5,505 (+2625.2%) | $43 (+4285.0%) | 0.0% | $6.40 | +0.5% | COM NEW | 74319B502 |
| LMB | LIMBACH HLDGS INC | 60,874 (+23.7%) | $4,739 (-0.9%) | 0.0% | $86.54 | -4.9% | COM | 53263P105 |
| ROBN | ETF OPPORTUNITIES TRUST | 100,308 (+100.6%) | $5,431 (+0.8%) | 0.0% | $80.87 | — | T REX 2X LONG HO | 26923N389 |
| TBH | BRAG HSE HLDGS INC | 109,953 (+8861.1%) | $44 (+2168.2%) | 0.0% | $1.09 | -4.4% | COM | 104813209 |
| APPX | INVESTMENT MANAGERS SER TR I | 1,023 (+93.0%) | $36 (-53.7%) | 0.0% | $93.60 | — | TRADR 2X LONG | 46092D103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 81,222 (+5.5%) | $742 (+5.9%) | 0.0% | $8.50 | — | COM | 43010T104 |
| MAPS | WM TECHNOLOGY INC | 126,801 (+133.0%) | $105 (+65.7%) | 0.0% | $1.01 | -2.2% | COM | 92971A109 |
| APLX | INVESTMENT MANAGERS SER TR I | 1,045 (+433.2%) | $53 (+337.7%) | 0.0% | $52.94 | — | TRADR 2X LONG AP | 46092D665 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,031,169 (+3.7%) | $20,698 (-0.2%) | 0.0% | $12.04 | — | COM | 670682103 |
| QYLG | GLOBAL X FDS | 1,494 (+21242.9%) | $41 (+19767.3%) | 0.0% | $27.26 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | FEDERATED HERMES PREM MUNI I | 75,053 (+4.4%) | $834 (+5.1%) | 0.0% | $11.36 | — | COM | 31423P108 |
| OSS | ONE STOP SYS INC | 7,012 (+269.8%) | $50 (+395.4%) | 0.0% | $5.02 | +17.8% | COM | 68247W109 |
| ARTL | ARTELO BIOSCIENCES INC | 33,621 (+15986.6%) | $41 (+4177.1%) | 0.0% | $2.62 | -1.4% | COM NEW | 04301G607 |
| LPCN | LIPOCINE INC NEW | 5,603 (+217.3%) | $45 (+793.8%) | 0.0% | $3.30 | +1.9% | COM NEW | 53630X203 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 494 (+5388.9%) | $41 (+5251.1%) | 0.0% | $82.35 | — | BETABUILDERS US | 46654Q831 |
| JYNT | JOINT CORP | 18,645 (+44.9%) | $163 (+32.4%) | 0.0% | $10.62 | -20.1% | COM | 47973J102 |
| ALZN | ALZAMEND NEURO INC | 24,567 (+1084.0%) | $45 (+805.3%) | 0.0% | $2.38 | -4.8% | COM NEW 2025 | 02262M605 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 53,339 (+711.4%) | $48 (+475.0%) | 0.0% | $1.01 | +3.5% | SHS | M53637100 |
| KORU | DIREXION SHS ETF TR | 236 (+661.3%) | $43 (+1209.5%) | 0.0% | $165.06 | — | DAILY MSCI SOUTH | 25461A387 |
| — | GABELLI HLTHCARE & WELLNESS | 57,483 (+1.4%) | $554 (+7.7%) | 0.0% | $11.36 | — | SHS | 36246K103 |
| NVEC | NVE CORP | 21,965 (+13.4%) | $1,303 (+3.1%) | 0.0% | $72.29 | -7.5% | COM NEW | 629445206 |
| CVNY | TIDAL TRUST II | 1,296 (+468.4%) | $48 (+420.2%) | 0.0% | $37.47 | — | YIELDMAX CVNA OP | 88636R206 |
| MCGA | YORKVILLE ACQUISITION CORP. | 3,870 (+2923.4%) | $39 (+2774.1%) | 0.0% | $10.32 | -0.1% | SHS CL A | G98659116 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 11,389 (+198.5%) | $47 (+399.6%) | 0.0% | $4.62 | -12.7% | COM | 68572M106 |
| HBDC | TIDAL TRUST II | 1,947 (+338.5%) | $49 (+337.0%) | 0.0% | $25.17 | — | HILTON BDC CORP | 88636V744 |
| IZRL | ARK ETF TR | 18,500 (+4.5%) | $553 (+7.3%) | 0.0% | $20.58 | — | ISRAEL INOVATE | 00214Q609 |
| CABA | CABALETTA BIO INC | 415,677 (+2.6%) | $910 (-4.0%) | 0.0% | $3.97 | -37.6% | COM | 12674W109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 906 (+245.8%) | $52 (+252.7%) | 0.0% | $56.74 | — | FT VEST US EQT | 33740F722 |
| — | BNY MELLON STRATEGIC MUN BD | 112,793 (+1.3%) | $696 (+5.6%) | 0.0% | $6.44 | — | COM | 09662E109 |
| AMSF | AMERISAFE INC | 23,284 (+9.6%) | $894 (-3.9%) | 0.0% | $45.42 | -13.5% | COM | 03071H100 |
| QTOC | INNOVATOR ETFS TRUST | 1,072 (+10620.0%) | $37 (+10940.1%) | 0.0% | $34.17 | — | GROWTH ACCELRTD | 45782C128 |
| USSE | SEGALL BRYANT & HAMILL TR | 1,226 (+701.3%) | $41 (+709.9%) | 0.0% | $33.35 | — | SEGALL BRYANT | 81580H449 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,725 (+43.4%) | $87 (+70.3%) | 0.0% | $27.59 | — | FTSE SOUTH KOREA | 35473P710 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 31,145 (+7686.3%) | $36 (+19750.5%) | 0.0% | $1.10 | -0.5% | COM NEW | 52187K200 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,043 (+369.8%) | $45 (+384.0%) | 0.0% | $43.14 | — | FT VEST US | 33740F631 |
| RYOJ | RYOJBABA CO LTD | 12,195 (+1572.8%) | $37 (+2451.1%) | 0.0% | $3.78 | +2.6% | COM | J65729105 |
| HQI | HIREQUEST INC | 7,849 (+60.5%) | $82 (+75.3%) | 0.0% | $11.53 | -23.9% | COM | 433535101 |
| TCRX | TSCAN THERAPEUTICS INC | 55,198 (+398.5%) | $55 (+173.9%) | 0.0% | $1.62 | -10.8% | COM | 89854M101 |
| MAGH | MAGNITUDE INTL LTD | 5,188 (+25840.0%) | $35 (+125153.6%) | 0.0% | $3.67 | +0.2% | SHS | G57Y0E100 |
| — | EXPEDIA GROUP INC | 34,000 (+1033.3%) | $38 (+1155.4%) | 0.0% | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| QTTB | Q32 BIO INC | 13,606 (+159.4%) | $45 (+334.9%) | 0.0% | $13.71 | -79.4% | COM | 746964105 |
| VYNE | VYNE THERAPEUTICS INC | 62,761 (+1026.4%) | $36 (+1850.8%) | 0.0% | $0.42 | -5.3% | COM | 92941V308 |
| LIAU | STONE RIDGE TR | 132 (+6500.0%) | $35 (+6372.3%) | 0.0% | $265.34 | — | LIFEX 2060 INFLA | 86172B635 |
| ITRM | ITERUM THERAPEUTICS PLC | 119,948 (+1290.5%) | $40 (+595.2%) | 0.0% | $0.61 | -11.4% | SHS NEW | G6333L200 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 92,165 (+325.9%) | $56 (+155.9%) | 0.0% | $0.82 | -9.2% | SHS NEW | M53071136 |
| NDLS | NOODLES & CO | 98,894 (+76.6%) | $70 (+96.0%) | 0.0% | $0.67 | — | COM CL A | 65540B105 |
| MGRX | MANGOCEUTICALS INC | 46,167 (+1538800.0%) | $34 (+487957.2%) | 0.0% | $1.62 | -0.0% | COM NEW | 56270V205 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,257 (+770.5%) | $38 (+756.9%) | 0.0% | $2.14 | -18.3% | COM NEW | 48253L205 |
| FDIS | FIDELITY COVINGTON TRUST | 22,688 (+2.2%) | $2,318 (+1.5%) | 0.0% | $73.98 | — | MSCI CONSM DIS | 316092204 |
| URTY | PROSHARES TR | 1,543 (+69.2%) | $82 (+69.8%) | 0.0% | $50.83 | — | ULTR RUSSL2000 | 74347X799 |
| BMR | BEAMR IMAGING LTD | 29,760 (+13.3%) | $47 (-41.8%) | 0.0% | $2.90 | -18.0% | ORDINARY SHS | M1R79L104 |
| RDCM | RADCOM LTD | 22,270 (+25.1%) | $291 (+13.0%) | 0.0% | $12.32 | +8.6% | SHS NEW | M81865111 |
| — | EATON VANCE CALIF MUN INCOM | 25,969 (+14.8%) | $261 (+14.3%) | 0.0% | $11.68 | — | SH BEN INT | 27826F101 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 58,794 (+11565.5%) | $36 (+992.8%) | 0.0% | $6.78 | +0.0% | ORDINARY SHARES | G2124J108 |
| DJP | BARCLAYS BANK PLC | 2,562 (+42.1%) | $96 (+50.8%) | 0.0% | $32.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWEN | BROADWIND INC | 11,427 (+163142.9%) | $32 (+215486.7%) | 0.0% | $2.62 | +0.0% | COM NEW | 11161T207 |
| CLNE | CLEAN ENERGY FUELS CORP | 281,404 (+16.5%) | $591 (-5.1%) | 0.0% | $3.67 | -33.3% | COM | 184499101 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,247 (+6.7%) | $538 (+6.3%) | 0.0% | $45.84 | — | CORP BOND ETF | 316188101 |
| CWB | SPDR SERIES TRUST | 481,658 (+1.4%) | $42,964 (-0.1%) | 0.0% | $54.60 | — | STATE STREET SPD | 78464A359 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,784 (+2298.5%) | $33 (+2458.8%) | 0.0% | $2.58 | — | COM | 164651101 |
| TMFE | RBB FD INC | 1,687 (+173.9%) | $49 (+174.5%) | 0.0% | $29.16 | — | MOTLEY FOOL CAPI | 74933W643 |
| JLHL | JULONG HOLDING LTD | 7,737 (+257800.0%) | $31 (+222614.3%) | 0.0% | $3.87 | -0.0% | CL A SHS | G5500K102 |
| CRCT | CRICUT INC | 192,184 (+23.1%) | $951 (-3.1%) | 0.0% | $5.52 | -9.3% | COM CL A | 22658D100 |
| TOVX | THERIVA BIOLOGICS INC | 191,410 (+735.4%) | $40 (+333.1%) | 0.0% | $0.31 | -5.2% | COM NEW | 87164U508 |
| PBDC | PUTNAM ETF TRUST | 19,442 (+9.5%) | $595 (+5.5%) | 0.0% | $32.03 | — | BDC INCOME ETF | 746729508 |
| IONL | GRANITESHARES ETF TR | 1,074 (+1852.7%) | $35 (+666.1%) | 0.0% | $35.56 | — | 2X LONG IONQ | 38747R546 |
| HYPR | HYPERFINE INC | 35,601 (+1152.7%) | $35 (+746.0%) | 0.0% | $1.19 | +1.6% | COM CL A | 44916K106 |
| — | BLACKROCK ENERGY & RES TR | 225,951 (+1.2%) | $3,059 (+1.0%) | 0.0% | $11.84 | — | COM | 09250U101 |
| SOHO | SOTHERLY HOTELS INC | 14,274 (+4580.0%) | $31 (+12477.5%) | 0.0% | $2.12 | — | COM | 83600C103 |
| NINEQ | NINE ENERGY SERVICE INC | 96,956 (+1756.0%) | $34 (+916.0%) | 0.0% | $0.53 | -6.4% | COM | 65441V101 |
| QARP | DBX ETF TR | 593 (+597.6%) | $35 (+622.0%) | 0.0% | $58.01 | — | XTRCKR RUSL 1000 | 233051242 |
| CURV | TORRID HLDGS INC | 61,293 (+19.8%) | $60 (-33.1%) | 0.0% | $4.22 | -69.8% | COM | 89142B107 |
| EDGH | ADVISORS INNER CIRCLE FD II | 1,048 (+1090.9%) | $32 (+1156.6%) | 0.0% | $30.05 | — | 3EDGE DYNAMIC HA | 00791R822 |
| FELG | FIDELITY COVINGTON TRUST | 7,123 (+9.4%) | $297 (+10.9%) | 0.0% | $39.33 | — | ENHANCED LARGE | 31609A305 |
| GALT | GALECTIN THERAPEUTICS INC | 39,104 (+24.1%) | $163 (+21.9%) | 0.0% | $2.49 | +111.0% | COM NEW | 363225202 |
| ALBT | AVALON GLOBOCARE CORP | 24,402 (+58000.0%) | $29 (+29182.0%) | 0.0% | $1.78 | -0.2% | COM | 05344R302 |
| RXI | ISHARES TR | 5,549 (+3.5%) | $1,139 (+2.6%) | 0.0% | $176.55 | — | GLB CNS DISC ETF | 464288745 |
| NTWO | NEWBURY STR II ACQUISITION C | 3,791 (+275.0%) | $40 (+277.5%) | 0.0% | $10.37 | +0.2% | ORD SHS CL A | G6439S109 |
| FMST | FOREMOST CLEAN ENERGY LTD | 14,068 (+4189.0%) | $30 (+3013.3%) | 0.0% | $2.91 | +1.5% | COM | 34547F105 |
| QRFT | EXCHANGE LISTED FDS TR | 525 (+707.7%) | $33 (+727.3%) | 0.0% | $61.06 | — | QRAFT AI ENHCD | 30151E798 |
| OPXS | OPTEX SYS HLDGS INC | 2,231 (+909.5%) | $32 (+1010.4%) | 0.0% | $14.49 | +1.8% | COM NEW | 68384X209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 296,426 (+2.9%) | $6,043 (-0.5%) | 0.0% | $19.02 | — | HIG YLD EQ DIV | 46137V563 |
| GIFI | GULF IS FABRICATION INC | 2,472 (+1816.3%) | $30 (+3166.0%) | 0.0% | $9.87 | +2.0% | COM | 402307102 |
| DFEM | DIMENSIONAL ETF TRUST | 1,089 (+359.5%) | $36 (+373.9%) | 0.0% | $32.34 | — | EMERGING MKTS CO | 25434V732 |
| PERI | PERION NETWORK LTD | 100,216 (+3.3%) | $960 (+3.0%) | 0.0% | $9.36 | +3.8% | SHS NEW | M78673114 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,742 (+93.8%) | $58 (+96.3%) | 0.0% | $32.85 | — | MDT LARGE CAP | 31423L800 |
| OCC | OPTICAL CABLE CORP | 8,826 (+6.3%) | $39 (-41.7%) | 0.0% | $6.19 | +25.7% | COM NEW | 683827208 |
| — | NEUBERGER HIGH YIELD ST FD I | 21,617 (+22.1%) | $161 (+21.1%) | 0.0% | $7.82 | — | COM | 64128C106 |
| FFIU | SPINNAKER ETF SERIES | 1,351 (+1264.6%) | $30 (+1255.6%) | 0.0% | $22.26 | — | UVA UNCONSTRAIND | 84858T202 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 13,116 (+23.8%) | $193 (+16.8%) | 0.0% | $15.43 | — | INQQ THE INDIA I | 301505558 |
| FDLO | FIDELITY COVINGTON TRUST | 3,251 (+13.0%) | $217 (+14.5%) | 0.0% | $59.60 | — | LOW VOLITY ETF | 316092824 |
| NOAH | NOAH HLDGS LTD | 200,972 (+13.9%) | $2,018 (-1.3%) | 0.0% | $10.90 | — | SPON ADS | 65487X102 |
| INKT | MINK THERAPEUTICS INC | 9,548 (+69.1%) | $106 (+34.6%) | 0.0% | $14.54 | -11.2% | COM NEW | 603693201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,832 (+23.7%) | $155 (+21.5%) | 0.0% | $18.44 | — | COM | 338479108 |
| MRCC | MONROE CAP CORP | 68,724 (+17.5%) | $438 (+6.6%) | 0.0% | $6.00 | +7.8% | COM | 610335101 |
| HITI | HIGH TIDE INC | 15,937 (+286.6%) | $42 (+182.2%) | 0.0% | $2.83 | +4.9% | COM NEW | 42981E401 |
| CTXR | CITIUS PHARMACEUTICALS INC | 76,436 (+195.0%) | $59 (+84.8%) | 0.0% | $1.52 | -17.8% | COM | 17322U306 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,455 (+11.0%) | $368 (+8.0%) | 0.0% | $12.25 | — | COM | 67061E104 |
| ALTO | ALTO INGREDIENTS INC | 10,485 (+260.9%) | $30 (+862.6%) | 0.0% | $1.82 | +3.6% | COM | 021513106 |
| NMAR | INNOVATOR ETFS TRUST | 1,379 (+190.3%) | $41 (+197.9%) | 0.0% | $29.25 | — | GROWTH 100 PWR B | 45784N767 |
| SKIN | THE BEAUTY HEALTH COMPANY | 337,825 (+35.4%) | $470 (-5.4%) | 0.0% | $1.61 | -10.3% | COM CL A | 88331L108 |
| AMPG | AMPLITECH GROUP INC | 24,355 (+105.9%) | $73 (+58.3%) | 0.0% | $2.70 | +25.2% | COM NEW | 03211Q200 |
| EVI | EVI INDS INC | 4,221 (+72.7%) | $104 (+34.6%) | 0.0% | $22.78 | +9.3% | COM | 26929N102 |
| FACTU | FACT II ACQUISITION CORP | 8,967 (+38.1%) | $94 (+39.6%) | 0.0% | $10.31 | — | UNIT 99/99/9999 | G32901111 |
| TSLW | ROUNDHILL ETF TRUST | 1,109 (+329.8%) | $37 (+252.4%) | 0.0% | $35.08 | — | TSLA WEEKLYPAY E | 77926X692 |
| XTAP | INNOVATOR ETFS TRUST | 901 (+247.9%) | $37 (+257.0%) | 0.0% | $39.49 | — | US EQT ACCEL PLS | 45783Y400 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 19,659 (+2354.3%) | $29 (+1131.4%) | 0.0% | $2.36 | -3.5% | COM | 888705308 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 119,098 (+9.6%) | $457 (+6.0%) | 0.0% | $4.80 | — | COM SH BEN INT | 00302L108 |
| SEIX | VIRTUS ETF TR II | 1,677 (+196.3%) | $39 (+193.2%) | 0.0% | $23.43 | — | SEIX SR LN ETF | 92790A405 |
| GMF | SPDR INDEX SHS FDS | 9,544 (+2.2%) | $1,324 (+2.0%) | 0.0% | $97.94 | — | ASIA PACIF ETF | 78463X301 |
| OACC | OAKTREE ACQUISITION CORP III | 100,481 (+1.8%) | $1,063 (+2.5%) | 0.0% | $10.45 | +1.3% | SHS CL A | G6717R104 |
| ASEA | GLOBAL X FDS | 7,057 (+16.1%) | $129 (+24.5%) | 0.0% | $16.09 | — | GBL X FTSE ETF | 37950E648 |
| VVOS | VIVOS THERAPEUTICS INC | 12,677 (+12328.4%) | $26 (+8043.7%) | 0.0% | $2.48 | -0.0% | COM NEW | 92859E207 |
| — | GENERATION BIO CO | 164,716 (+10.8%) | $936 (+2.8%) | 0.0% | $6.08 | — | COM NEW | 37148K209 |
| TMFC | RBB FD INC | 391 (+928.9%) | $28 (+947.1%) | 0.0% | $71.65 | — | MOTLEY FOL ETF | 74933W601 |
| MVV | PROSHARES TR | 377 (+2592.9%) | $26 (+2614.6%) | 0.0% | $69.68 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 177,345 (+5.6%) | $2,188 (+1.2%) | 0.0% | $12.99 | — | COM | 69346J106 |
| CURE | DIREXION SHS ETF TR | 418 (+62.6%) | $47 (+117.3%) | 0.0% | $94.37 | — | HEALTHCARE BUL | 25459Y876 |
| LONA | ATHIRA PHARMA INC | 3,388 (+2252.8%) | $26 (+4203.2%) | 0.0% | $4.55 | +0.6% | COM | 04746L203 |
| OSTX | OS THERAPIES INCORPORATED | 18,156 (+7898.2%) | $25 (+5611.9%) | 0.0% | $1.80 | +0.1% | COM NEW | 68764Y207 |
| ATLX | ATLAS LITHIUM CORP | 60,488 (+2.5%) | $256 (-8.9%) | 0.0% | $7.55 | -33.3% | COM NEW | 105861306 |
| MLP | MAUI LD & PINEAPPLE INC | 15,964 (+21.1%) | $270 (+10.1%) | 0.0% | $18.64 | -13.5% | COM | 577345101 |
| QUAD | QUAD / GRAPHICS INC | 25,466 (+18.1%) | $160 (+18.3%) | 0.0% | $6.26 | -6.0% | COM CL A | 747301109 |
| YALA | YALLA GROUP LTD | 66,021 (+14.4%) | $458 (+5.7%) | 0.0% | $6.42 | — | ADS | 98459U103 |
| PAMT | PAMT CORP | 4,420 (+75.4%) | $53 (+85.9%) | 0.0% | $16.27 | -34.9% | COM | 693149106 |
| COOK | TRAEGER INC | 59,759 (+81.1%) | $65 (+60.4%) | 0.0% | $1.88 | -48.2% | COMMON STOCK | 89269P103 |
| RITR | REITAR LOGTECH HLDGS LTD | 30,795 (+1803.3%) | $35 (+210.9%) | 0.0% | $1.67 | -8.4% | ORD SHS CL A | G7486B106 |
| STPZ | PIMCO ETF TR | 41,412 (+2.1%) | $2,222 (+1.1%) | 0.0% | $52.95 | — | 1-5 US TIP IDX | 72201R205 |
| IOBT | IO BIOTECH INC | 43,578 (+521.4%) | $27 (+942.4%) | 0.0% | $0.83 | -10.0% | COM | 449778109 |
| MLSS | MILESTONE SCIENTIFIC INC | 95,928 (+1823.9%) | $26 (+1056.7%) | 0.0% | $0.41 | -6.5% | COM NEW | 59935P209 |
| TWIN | TWIN DISC INC | 4,520 (+22.4%) | $75 (+46.5%) | 0.0% | $12.96 | +19.1% | COM | 901476101 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 929 (+163.2%) | $39 (+157.0%) | 0.0% | $41.33 | — | FIRST TR BLOOMBE | 33738R761 |
| — | INVESCO TR INVT GRADE NEW YO | 18,665 (+7.7%) | $215 (+12.4%) | 0.0% | $11.04 | — | COM | 46131T101 |
| QCML | GRANITESHARES ETF TR | 1,173 (+1650.7%) | $25 (+1666.1%) | 0.0% | $21.20 | — | 2X LONG QCOM DAI | 38747R587 |
| METV | LISTED FDS TR | 1,462 (+669.5%) | $27 (+601.5%) | 0.0% | $18.07 | — | ROUNDHILL BALL | 53656F417 |
| KYNB | FIBROGEN INC | 9,432 (+8.8%) | $83 (-22.0%) | 0.0% | $7.49 | +30.4% | COM NEW | 31572Q881 |
| SURG | SURGEPAYS INC | 22,722 (+334.8%) | $38 (+158.4%) | 0.0% | $2.15 | +3.5% | COM NEW | 86882L204 |
| IRS | IRSA INVERSIONES Y REP S A | 4,652 (+2.4%) | $77 (+43.1%) | 0.0% | $13.27 | — | SPON GDS ECH 10 | 450047303 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,080 (+1.4%) | $458 (+5.3%) | 0.0% | $6.33 | — | COM | 746823103 |
| VENU | VENU HLDG CORP | 8,081 (+13.8%) | $68 (-25.2%) | 0.0% | $9.70 | +14.3% | COM | 92333E104 |
| JTAI | JET AI INC | 35,756 (+172.4%) | $21 (-52.2%) | 0.0% | $1.91 | — | COM NEW | 47714H308 |
| ZDEK | INNOVATOR ETFS TRUST | 1,432 (+159.0%) | $37 (+163.8%) | 0.0% | $25.03 | — | EQUITY DEFINED P | 45784N858 |
| DKI | DARKIRIS INC. | 73,458 (+16296.9%) | $23 (+3916.1%) | 0.0% | $0.59 | -5.7% | SHS CL A | G2657S103 |
| LHAI | LINKHOME HLDGS INC | 5,762 (+144.0%) | $44 (+105.8%) | 0.0% | $9.52 | +12.4% | COM | 53578M102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 70,967 (+22.0%) | $130 (+20.7%) | 0.0% | $1.84 | -5.3% | COM | 96812F102 |
| KLIP | KRANESHARES TRUST | 13,121 (+16.2%) | $394 (+6.0%) | 0.0% | $32.44 | — | KWEB COVERD CALL | 500767272 |
| FTHM | FATHOM HOLDINGS INC | 23,761 (+2048.4%) | $24 (+1105.3%) | 0.0% | $1.37 | -1.4% | COM | 31189V109 |
| CPSF | CALAMOS ETF TR | 984 (+651.1%) | $25 (+664.2%) | 0.0% | $25.53 | — | S&P 500 STRU FEB | 12811T779 |
| PSTV | PLUS THERAPEUTICS INC | 875,846 (+40.4%) | $448 (+5.1%) | 0.0% | $0.55 | +9.7% | COM | 72941H509 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 3,937 (+24506.3%) | $22 (+33273.8%) | 0.0% | $5.53 | -0.3% | COM | 462837105 |
| AMOD | ALPHA MODUS HLDGS INC | 141,152 (+287.3%) | $65 (+49.7%) | 0.0% | $1.10 | -20.0% | CL A | 020952107 |
| BEEM | BEAM GLOBAL | 15,000 (+4487.2%) | $23 (+2288.5%) | 0.0% | $2.29 | +0.5% | COM | 07373B109 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 11,947 (+149237.5%) | $22 (+76703.6%) | 0.0% | $2.56 | -0.1% | COM | 825693401 |
| EDEN | ISHARES TR | 1,540 (+8.5%) | $176 (+13.9%) | 0.0% | $109.10 | — | MSCI DENMARK ETF | 46429B523 |
| ONL | ORION PROPERTIES INC | 16,309 (+185.0%) | $37 (+138.5%) | 0.0% | $3.68 | — | COM | 68629Y103 |
| RMCO | ROYALTY MGMT HLDG CORP | 7,166 (+1831.5%) | $22 (+2713.6%) | 0.0% | $2.75 | +3.4% | CLASS A COM | 02369M102 |
| CTOR | CITIUS ONCOLOGY INC | 21,464 (+38925.5%) | $21 (+19064.3%) | 0.0% | $1.00 | — | COM | 17331Y109 |
| ZECP | ZACKS TRUST | 1,311 (+81.8%) | $46 (+88.0%) | 0.0% | $34.13 | — | EARNGS CONSTANT | 98888G105 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,405 (+11.1%) | $157 (+15.7%) | 0.0% | $12.59 | — | COM | 09254V105 |
| GIPR | GENERATION INCOME PPTYS INC | 33,970 (+5387.9%) | $22 (+3720.2%) | 0.0% | $1.10 | -0.1% | COM NEW | 37149D204 |
| — | GAMCO NAT RES GOLD & INCOME | 32,821 (+3.3%) | $245 (+9.5%) | 0.0% | $6.15 | — | SH BEN INT | 36465E101 |
| ECML | EA SERIES TRUST | 752 (+516.4%) | $25 (+518.7%) | 0.0% | $32.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DRSK | ETF SER SOLUTIONS | 1,541 (+94.6%) | $44 (+92.1%) | 0.0% | $28.65 | — | APTUS DEFINED | 26922A388 |
| TRX | TRX GOLD CORPORATION | 49,740 (+24.1%) | $46 (+83.2%) | 0.0% | $0.40 | +85.1% | COM | 87283P109 |
| OSEA | HARBOR ETF TRUST | 1,200 (+127.3%) | $36 (+132.5%) | 0.0% | $29.95 | — | INTERNATNAL COMP | 41151J885 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,054 (+4.9%) | $525 (+4.1%) | 0.0% | $28.46 | — | EQUAL WEGT 0-30 | 46138E107 |
| EONR | EON RESOURCES INC | 302,551 (+54.2%) | $116 (+21.4%) | 0.0% | $0.50 | -6.5% | COM CL A | 40472A102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 34,988 (+766.0%) | $25 (+485.3%) | 0.0% | $1.02 | -2.4% | COM | M4130Y106 |
| CMBM | CAMBIUM NETWORKS CORP | 15,960 (+440.5%) | $23 (+770.6%) | 0.0% | $1.57 | +8.3% | SHS | G17766109 |
| GPMT | GRANITE PT MTG TR INC | 14,946 (+175.4%) | $36 (+120.3%) | 0.0% | $2.83 | — | COM STK | 38741L107 |
| EEX | EMERALD HOLDING INC | 34,805 (+1.1%) | $156 (-11.2%) | 0.0% | $4.40 | -2.3% | COM | 29103W104 |
| VIRC | VIRCO MFG CO | 95,808 (+25.2%) | $612 (+3.3%) | 0.0% | $10.46 | -33.5% | COM | 927651109 |
| SPYU | BANK MONTREAL QUE | 396 (+800.0%) | $22 (+809.4%) | 0.0% | $53.55 | — | NT LKD 43 | 063679567 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 506 (+593.2%) | $22 (+604.5%) | 0.0% | $43.93 | — | FT VEST U.S. | 33740F854 |
| UMI | USCF ETF TR | 396 (+7820.0%) | $19 (+7462.6%) | 0.0% | $49.12 | — | MIDSTREAM ENERGY | 90290T882 |
| AVGW | ROUNDHILL ETF TRUST | 604 (+235.6%) | $29 (+199.6%) | 0.0% | $49.34 | — | AVGO WEEKLYPAY E | 77926X619 |
| NVDW | ROUNDHILL ETF TRUST | 717 (+227.4%) | $30 (+176.9%) | 0.0% | $44.17 | — | NVDA WEEKLYPAY E | 77926X718 |
| EQLT | ISHARES TR | 645 (+3125.0%) | $20 (+3234.7%) | 0.0% | $30.44 | — | MSCI EMERGING MA | 46438G109 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 2,732 (+211.2%) | $28 (+214.9%) | 0.0% | $10.21 | — | UNIT 99/99/9999 | G7309T128 |
| PDC | EARLYWORKS CO LTD | 2,939 (+97866.7%) | $19 (+237775.0%) | 0.0% | $6.47 | — | SPONSORED ADS | 27030F202 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,301 (+5.2%) | $323 (+6.2%) | 0.0% | $13.04 | — | COM NEW | 92838X805 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 72,510 (+46.8%) | $59 (-24.3%) | 0.0% | $1.35 | +2.4% | SHS | M7S13T102 |
| VOTE | TCW ETF TRUST | 4,170 (+3.6%) | $335 (+5.9%) | 0.0% | $78.54 | — | TRANSFRM 500 ETF | 29287L106 |
| — | KKR INCOME OPPORTUNITIES FD | 620,374 (+8.4%) | $7,190 (-0.3%) | 0.0% | $13.03 | — | COM | 48249T106 |
| TRT | TRIO TECH INTL | 1,507 (+493.3%) | $20 (+1224.9%) | 0.0% | $3.96 | +6.3% | COM NEW | 896712205 |
| SPRU | SPRUCE POWER HOLDING CORP | 3,625 (+2489.3%) | $18 (+5279.3%) | 0.0% | $4.00 | +1.3% | COM NEW | 9837FR209 |
| EVSB | MORGAN STANLEY ETF TRUST | 464 (+325.7%) | $24 (+325.0%) | 0.0% | $50.86 | — | EATON VANCE ULTR | 61774R700 |
| LFAW | STONE RIDGE TR | 104 (+1980.0%) | $19 (+1946.7%) | 0.0% | $179.81 | — | LIFEX 2060 LONGE | 86172B676 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 848 (+59.4%) | $48 (+58.9%) | 0.0% | $55.04 | — | US MID CP MLTFCT | 35473P884 |
| UUU | UNIVERSAL SAFETY PRODS INC | 3,555 (+1978.9%) | $18 (+2589.7%) | 0.0% | $4.56 | +2.6% | COM NEW | 913821302 |
| IDX | VANECK ETF TRUST | 5,832 (+19.1%) | $96 (+22.2%) | 0.0% | $16.17 | — | INDONESIA INDEX | 92189F833 |
| ABEQ | UNIFIED SER TR | 489 (+3392.9%) | $18 (+3371.5%) | 0.0% | $35.86 | — | ABSLUTE SELCT VL | 90470L568 |
| SLAI | SOLAI LIMITED | 88,010 (+212.7%) | $59 (-22.3%) | 0.0% | $1.24 | — | SPON ADR | 055474209 |
| ZGM | ZENTA GROUP CO LTD | 8,253 (+2775.6%) | $18 (+1734.9%) | 0.0% | $2.82 | -1.0% | ORD SHS | G98892105 |
| AGPU | AXE COMPUTE INC | 2,605 (+2052.9%) | $19 (+982.9%) | 0.0% | $8.31 | -2.8% | COM NEW | 74039M408 |
| PASG | PASSAGE BIO INC | 1,442 (+8382.4%) | $17 (+12320.4%) | 0.0% | $8.61 | +0.2% | COM NEW | 702712209 |
| EXFY | EXPENSIFY INC | 92,116 (+39.1%) | $139 (+13.5%) | 0.0% | $2.40 | -34.0% | COM CL A | 30219Q106 |
| IYLD | ISHARES TR | 9,531 (+8.1%) | $204 (+8.8%) | 0.0% | $21.83 | — | MRNGSTR INC ETF | 46432F875 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,032 (+59.8%) | $43 (+63.0%) | 0.0% | $40.78 | — | FT VEST U.S EQT | 33740F441 |
| CBOA | CALAMOS ETF TR | 968 (+200.6%) | $25 (+190.1%) | 0.0% | $25.91 | — | BITCOIN STRUCTUR | 12811T670 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,707 (+9.2%) | $255 (+6.8%) | 0.0% | $12.59 | — | COM | 76881Y109 |
| CAPE | DOUBLELINE ETF TRUST | 367,903 (+1.2%) | $11,860 (+0.1%) | 0.0% | $27.08 | — | SHILLER CAPE U S | 25861R204 |
| BNR | BURNING ROCK BIOTECH LTD | 1,168 (+34.6%) | $24 (+213.5%) | 0.0% | $8.46 | — | SPONSORED ADS | 12233L206 |
| BNZI | BANZAI INTERNATIONAL INC | 40,937 (+116.8%) | $40 (-28.8%) | 0.0% | $2.58 | -28.2% | COM CL A | 06682J407 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 2,587 (+4284.7%) | $17 (+2470.9%) | 0.0% | $8.68 | +1.2% | COM SHS | G57019104 |
| TWAV | TAOWEAVE INC | 8,787 (+125428.6%) | $16 (+88261.1%) | 0.0% | $2.40 | -0.0% | COM | 674434303 |
| TGRT | T ROWE PRICE ETF INC | 848 (+71.0%) | $38 (+73.4%) | 0.0% | $43.89 | — | GROWTH ETF | 87283Q842 |
| ONLN | PROSHARES TR | 145,201 (+2.4%) | $8,602 (-0.2%) | 0.0% | $50.24 | — | ONLINE RTL ETF | 74347B169 |
| BLBX | BLACKBOXSTOCKS INC | 1,952 (+11382.4%) | $16 (+15544.6%) | 0.0% | $8.25 | +0.2% | COM | 09229E303 |
| SCNX | SCIENTURE HLDGS INC | 220,941 (+93.2%) | $113 (+15.9%) | 0.0% | $1.08 | -34.6% | COM | 80880X104 |
| PONX | INVESTMENT MANAGERS SER TR I | 785 (+26066.7%) | $16 (+8576.1%) | 0.0% | $20.05 | — | TRADR 2X LONG | 46092D657 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 15,354 (+45.1%) | $100 (+18.3%) | 0.0% | $8.53 | -24.7% | COM | 002205102 |
| CLNN | CLENE INC | 2,638 (+17486.7%) | $15 (+17105.6%) | 0.0% | $8.28 | +0.3% | COM NEW | 185634201 |
| EVAX | EVAXION AS | 3,217 (+321600.0%) | $15 (+383525.0%) | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 1,180 (+2085.2%) | $16 (+1631.6%) | 0.0% | $13.94 | — | COMMON STOCK | 83617A108 |
| AUGZ | ELEVATION SERIES TRUST | 372 (+3281.8%) | $16 (+3224.5%) | 0.0% | $42.29 | — | TRUESHARES STRUC | 210322814 |
| BRZU | DIREXION SHS ETF TR | 330 (+118.5%) | $26 (+136.5%) | 0.0% | $76.87 | — | BRZ BL 2X SHS | 25460G708 |
| CBTA | CALAMOS ETF TR | 593 (+1346.3%) | $16 (+1134.3%) | 0.0% | $27.93 | — | BITCOIN 80 SR ST | 12811T654 |
| FBLG | FIBROBIOLOGICS INC | 120,770 (+56.0%) | $27 (-35.7%) | 0.0% | $3.33 | -89.4% | COM SHS | 31573L105 |
| TOLZ | PROSHARES TR | 6,154 (+4.7%) | $333 (+4.7%) | 0.0% | $46.49 | — | DJ BRKFLD GLB | 74347B508 |
| RDTL | GRANITESHARES ETF TR | 770 (+91.1%) | $39 (+64.1%) | 0.0% | $54.52 | — | 2X LONG RDDT DA | 38747R496 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,544 (+25.2%) | $78 (+24.0%) | 0.0% | $12.64 | — | COM | 670972108 |
| SBC | SBC MED GROUP HLDGS INC | 5,764 (+154.9%) | $25 (+153.2%) | 0.0% | $4.56 | -16.3% | COM | 73245B107 |
| MGX | METAGENOMI INC | 25,099 (+6.9%) | $41 (-27.0%) | 0.0% | $2.24 | -3.5% | COM | 59102M104 |
| TOON | KARTOON STUDIOS INC. | 337,639 (+9.2%) | $243 (+6.5%) | 0.0% | $0.74 | -0.1% | COM NEW | 37229T509 |
| HOMZ | ETF SER SOLUTIONS | 332 (+6540.0%) | $15 (+6308.5%) | 0.0% | $45.35 | — | HOYA CAP HOUSI | 26922A230 |
| CRAK | VANECK ETF TRUST | 396 (+39500.0%) | $15 (+40043.2%) | 0.0% | $37.48 | — | OIL REFINERS ETF | 92189F585 |
| YYGH | YY GROUP HLDG LTD | 92,854 (+776.6%) | $19 (+374.9%) | 0.0% | $0.46 | -38.8% | USD CL A ORD SHS | G9888Q103 |
| ZOOZ | ZOOZ STRATEGY LTD | 36,488 (+6073.9%) | $16 (+1163.4%) | 0.0% | $1.02 | -1.6% | SHARE | M2573A106 |
| SCHK | SCHWAB STRATEGIC TR | 9,457 (+2.8%) | $310 (+5.0%) | 0.0% | $35.42 | — | 1000 INDEX ETF | 808524722 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 442 (+497.3%) | $18 (+508.4%) | 0.0% | $38.94 | — | FT VEST U.S EQT | 33740F433 |
| LND | BRASILAGRO COMPANHIA BRASILE | 21,588 (+33.7%) | $77 (+23.3%) | 0.0% | $3.60 | — | SPONSORED ADR | 10554B104 |
| TECS | DIREXION SHS ETF TR | 846 (+28100.0%) | $15 (+25120.7%) | 0.0% | $17.33 | — | DAILY TECHNOLOGY | 25461A494 |
| GRAF/U | GRAF GLOBAL CORP | 4,773 (+20.2%) | $58 (+33.3%) | 0.0% | $10.49 | — | UNIT 05/31/2032 | G4036C114 |
| — | MFS GOVT MKTS INCOME TR | 14,322 (+55.2%) | $43 (+50.5%) | 0.0% | $3.22 | — | SH BEN INT | 552939100 |
| DIVZ | ELEVATION SERIES TRUST | 738 (+117.7%) | $27 (+117.5%) | 0.0% | $36.01 | — | OPAL DIVID INCOM | 210322731 |
| SKLZ | SKILLZ INC | 5,704 (+16.8%) | $25 (-37.1%) | 0.0% | $5.50 | +12.2% | COM CL A | 83067L208 |
| QB | PROSHARES TR | 427 (+379.8%) | $18 (+391.9%) | 0.0% | $42.09 | — | NASDAQ-100 DYNAM | 74349Y597 |
| HKIT | HITEK GLOBAL INC | 6,659 (+2532.0%) | $15 (+3142.4%) | 0.0% | $1.92 | +1.3% | USD CL A SHS | G45139105 |
| WETH | WETOUCH TECHNOLOGY INC | 10,935 (+4760.0%) | $15 (+5096.1%) | 0.0% | $1.92 | +0.8% | COM NEW | 961881208 |
| IVPR | INSPIRE VETERINARY PARTNER | 310,982 (+53889.9%) | $15 (+2542.1%) | 0.0% | $0.51 | -0.8% | COM CL A | 45784E304 |
| ABOT | ABACUS FCF ETF TR | 547 (+214.4%) | $21 (+203.5%) | 0.0% | $38.38 | — | ABACUS FCF INNOV | 89628W500 |
| BMRA | BIOMERICA INC | 5,812 (+4953.9%) | $15 (+4406.5%) | 0.0% | $2.62 | -0.7% | COM | 09061H406 |
| PBFB | PGIM ROCK ETF TR | 1,120 (+66.9%) | $34 (+71.0%) | 0.0% | $28.50 | — | S&P 500 BUFFER | 69420N403 |
| FDHY | FIDELITY COVINGTON TRUST | 525 (+118.8%) | $26 (+118.9%) | 0.0% | $49.26 | — | ENHANCED HIGH YI | 316092618 |
| UHG | UNITED HOMES GROUP INC | 12,631 (+824.7%) | $20 (+249.2%) | 0.0% | $2.16 | -10.3% | CL A | 91060H108 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 2,809 (+2709.0%) | $15 (+2070.9%) | 0.0% | $7.26 | -4.5% | COM NEW | 57630J502 |
| PAYO | PAYONEER GLOBAL INC | 387,602 (+7.0%) | $2,178 (-0.6%) | 0.0% | $7.34 | -21.2% | COM | 70451X104 |
| TVGN | TEVOGEN BIO HLDGS INC | 54,885 (+34.2%) | $18 (-43.4%) | 0.0% | $1.09 | -52.4% | COM | 88165K101 |
| RDWR | RADWARE LTD | 64,591 (+11.0%) | $1,556 (+0.9%) | 0.0% | $21.17 | +15.4% | ORD | M81873107 |
| BKMC | BNY MELLON ETF TRUST | 188 (+208.2%) | $20 (+209.4%) | 0.0% | $105.83 | — | US MDCP CORE EQT | 09661T206 |
| ADFI | TWO RDS SHARED TR | 1,709 (+1626.3%) | $15 (+1622.1%) | 0.0% | $8.57 | — | ANFIELD DYNAMIC | 90214Q725 |
| GTIP | GOLDMAN SACHS ETF TR | 350 (+400.0%) | $17 (+392.2%) | 0.0% | $49.09 | — | ACCESS INFLATI | 381430362 |
| YCBD | CBDMD INC | 10,151 (+101410.0%) | $14 (+114100.0%) | 0.0% | $1.01 | -0.0% | COM SHS | 12482W408 |
| FTW | EQV VENTURES ACQUISITION COR | 1,369 (+1943.3%) | $14 (+1966.3%) | 0.0% | $10.43 | +0.2% | CL A ORD SHS | G3106N109 |
| ZNOV | INNOVATOR ETFS TRUST | 504 (+50300.0%) | $13 (+51607.7%) | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| MNOV | MEDICINOVA INC | 225,661 (+1.5%) | $296 (+4.7%) | 0.0% | $1.48 | -6.7% | COM NEW | 58468P206 |
| BRBI | BRBI BR PARTNERS S A | 1,422 (+193.8%) | $20 (+205.6%) | 0.0% | $13.69 | — | SPONSORED ADR | 05616P109 |
| CRT | CROSS TIMBERS RTY TR | 8,124 (+19.4%) | $65 (+25.9%) | 0.0% | $11.65 | — | TR UNIT | 22757R109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 60,708 (+375.2%) | $38 (+52.7%) | 0.0% | $1.34 | -9.2% | COM | 95075A107 |
| KVHI | KVH INDS INC | 2,434 (+266.0%) | $17 (+355.6%) | 0.0% | $5.92 | +2.1% | COM | 482738101 |
| OPRT | OPORTUN FINL CORP | 96,567 (+13.7%) | $511 (-2.5%) | 0.0% | $5.87 | -10.1% | COM | 68376D104 |
| AUID | AUTHID INC | 11,132 (+55.6%) | $10 (-57.3%) | 0.0% | $5.48 | -65.4% | COM | 46264C305 |
| IMDX | INSIGHT MOLECULAR DIA INC | 2,941 (+8.4%) | $22 (+144.8%) | 0.0% | $3.22 | +75.4% | COM NEW | 68235C206 |
| MEXX | DIREXION SHS ETF TR | 514 (+51300.0%) | $13 (+53420.8%) | 0.0% | $24.96 | — | DLY MSCI MX 3X | 25460E281 |
| LSF | LAIRD SUPERFOOD INC | 8,393 (+702.4%) | $19 (+219.3%) | 0.0% | $2.64 | — | COM STK | 50736T102 |
| DDLS | WISDOMTREE TR | 1,137 (+31.1%) | $49 (+34.4%) | 0.0% | $40.27 | — | DYNAMIC INTL SML | 97717X271 |
| SEA | ETF SER SOLUTIONS | 957 (+1096.3%) | $14 (+1098.2%) | 0.0% | $14.22 | — | U S GLOBAL SEA T | 26922B865 |
| DIVG | INVESCO EXCH TRADED FD TR II | 384 (+7580.0%) | $13 (+7546.3%) | 0.0% | $32.64 | — | S&P 500 HIGH DIV | 46138G458 |
| — | GEOVAX LABS INC | 89,501 (+53.2%) | $15 (-44.6%) | 0.0% | $0.81 | — | COM SHS | 373678606 |
| — | SUNRISE NEW ENERGY CO LTD | 13,262 (+2579.2%) | $13 (+1775.3%) | 0.0% | $1.00 | — | ORD CL A SHS | G3932F106 |
| AEC | ANFIELD ENERGY INC | 2,421 (+18523.1%) | $12 (+9380.9%) | 0.0% | $7.07 | +0.1% | COM NEW | 03464C205 |
| BQ | BOQII HLDG LTD | 6,071 (+151675.0%) | $12 (+31500.0%) | 0.0% | $5.08 | +0.0% | COM SHS CL A | G1311F119 |
| RFDA | ALPS ETF TR | 1,092 (+19.9%) | $70 (+21.4%) | 0.0% | $58.29 | — | RIVERFRNT DYMC | 00162Q528 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 386 (+476.1%) | $15 (+489.8%) | 0.0% | $37.59 | — | FT VEST U.S | 33740F367 |
| — | ARES MANAGEMENT CORPORATION | 620 (+60.6%) | $31 (+62.9%) | 0.0% | $49.52 | — | 6.75 SE B PFD | 03990B309 |
| HIND | VYOME HOLDINGS INC | 3,959 (+1141.1%) | $14 (+723.9%) | 0.0% | $5.36 | -6.4% | COM | 92943X104 |
| — | BRENMILLER ENERGY LTD | 13,479 (+15.0%) | $7 (-64.2%) | 0.0% | $1.67 | — | SHS | M2R43K404 |
| AXG | SOLOWIN HOLDINGS | 4,755 (+54.1%) | $20 (+144.5%) | 0.0% | $3.12 | +14.6% | CL A ORD SHS | G82759104 |
| ZMAR | INNOVATOR ETFS TRUST | 1,070 (+61.9%) | $29 (+64.4%) | 0.0% | $27.24 | — | EQUITY DEFINED P | 45784N742 |
| MBAI | CHECK CAP LTD | 7,990 (+1075.0%) | $13 (+798.3%) | 0.0% | $1.64 | +4.8% | SHS | M2361E179 |
| BANX | ARROWMARK FINANCIAL CORP | 967 (+117.3%) | $21 (+116.3%) | 0.0% | $19.54 | +5.4% | COM | 861780104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 135,284 (+62.4%) | $898 (-1.2%) | 0.0% | $10.68 | -11.5% | COM SHS | 15961R303 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 485 (+1027.9%) | $12 (+1009.8%) | 0.0% | $25.46 | — | BLUEMONTE LONG T | 301505343 |
| CGTX | COGNITION THERAPEUTICS INC | 74,332 (+12.6%) | $100 (+12.6%) | 0.0% | $1.24 | +31.2% | COM | 19243B102 |
| SEED | ORIGIN AGRITECH LIMITED | 10,122 (+10022.0%) | $11 (+9185.1%) | 0.0% | $1.48 | -0.5% | SHS NEW | G67828205 |
| OMDA | OMADA HEALTH INC | 60,229 (+38.5%) | $950 (-1.1%) | 0.0% | $18.43 | +10.1% | COM | 68170A108 |
| RNTX | REIN THERAPEUTICS INC | 9,516 (+11365.1%) | $11 (+11520.0%) | 0.0% | $1.38 | -0.4% | COM NEW | 00887A204 |
| PMI | PICARD MEDICAL INC | 32,864 (+499.4%) | $58 (+23.4%) | 0.0% | $5.10 | -7.7% | COM SHS | 71953R108 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 10,597 (+235.8%) | $13 (+635.7%) | 0.0% | $1.19 | -38.8% | SHS CL A | G2563P102 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 300 (+156.4%) | $18 (+161.7%) | 0.0% | $57.88 | — | JPMORGAN NASDAQ | 46654Q625 |
| METW | ROUNDHILL ETF TRUST | 568 (+175.7%) | $20 (+113.4%) | 0.0% | $39.60 | — | META WEEKLYPAY E | 77926X742 |
| DYAI | DYADIC INTL INC DEL | 11,487 (+1148600.0%) | $11 (+1079700.0%) | 0.0% | $1.01 | +0.0% | COM | 26745T101 |
| PZG | PARAMOUNT GOLD NEV CORP | 8,569 (+21322.5%) | $11 (+21934.7%) | 0.0% | $1.15 | +0.3% | COM | 69924M109 |
| SBDS | SOLO BRANDS INC | 3,159 (+60.6%) | $19 (-35.7%) | 0.0% | $13.16 | -16.7% | COM CL A NEW | 83425V203 |
| WKSP | WORKSPORT LTD | 19,000 (+29.6%) | $40 (-20.5%) | 0.0% | $3.40 | -17.7% | COM NEW | 98139Q308 |
| NRDY | NERDY INC | 66,224 (+5.3%) | $69 (-13.1%) | 0.0% | $1.57 | -28.3% | CL A COM | 64081V109 |
| — | WESTERN ASSET PREMIER BD FD | 4,441 (+29.2%) | $49 (+26.9%) | 0.0% | $11.21 | — | SHS BEN INT | 957664105 |
| SBEV | SPLASH BEVERAGE GROUP INC | 15,095 (+150850.0%) | $10 (+43300.0%) | 0.0% | $1.50 | -0.1% | COM SHS | 84862C302 |
| DIV | GLOBAL X FDS | 45,375 (+3.5%) | $786 (+1.3%) | 0.0% | $18.80 | — | GLOBX SUPDV US | 37950E291 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,044 (+124.8%) | $19 (+118.4%) | 0.0% | $2.83 | -0.0% | COM | 46090R104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 1,147 (+45.2%) | $32 (+46.5%) | 0.0% | $25.81 | — | S&P SMALLCAP 600 | 46138G565 |
| FIDU | FIDELITY COVINGTON TRUST | 3,569 (+2.9%) | $294 (+3.6%) | 0.0% | $72.19 | — | MSCI INDL INDX | 316092709 |
| LEE | LEE ENTERPRISES INC | 2,225 (+2681.3%) | $11 (+2350.1%) | 0.0% | $4.44 | -3.8% | COM | 523768406 |
| CHCI | COMSTOCK HLDG COS INC | 3,878 (+55.8%) | $45 (+29.2%) | 0.0% | $10.64 | +28.5% | CL A NEW | 205684202 |
| ISPO | INSPIRATO INCORPORATED | 4,442 (+57.2%) | $19 (+121.4%) | 0.0% | $3.54 | -16.4% | CL A NEW | 45791E206 |
| BTGD | TIDAL TRUST II | 300 (+7400.0%) | $10 (+5887.8%) | 0.0% | $34.35 | — | STKD 100 BITCOIN | 88636R834 |
| — | WAYFAIR INC | 7,000 (+600.0%) | $12 (+664.2%) | 0.0% | $1.59 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BAMU | NORTHERN LTS FD TR IV | 464 (+625.0%) | $12 (+621.0%) | 0.0% | $25.15 | — | BROOKSTONE ULTRA | 66537J887 |
| PFLD | ETF SER SOLUTIONS | 10,472 (+5.8%) | $205 (+5.1%) | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 43,035 (+10767.4%) | $10 (+7687.3%) | 0.0% | $0.33 | -3.1% | COM NEW | 08771Y402 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,163 (+998.5%) | $10 (+2436.0%) | 0.0% | $1.72 | -4.7% | COM | 63909J108 |
| VACHU | VOYAGER ACQUISITION CORP | 4,514 (+23.4%) | $48 (+25.0%) | 0.0% | $10.13 | — | UNIT 99/99/9999 | G93A7H120 |
| PTHS | PELTHOS THERAPEUTICS INC | 434 (+216.8%) | $13 (+250.7%) | 0.0% | $27.40 | +5.3% | COM SHS | 171126204 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 842 (+37.6%) | $34 (+40.1%) | 0.0% | $37.51 | — | FT VEST US EQT | 33740F474 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,666 (+2.0%) | $1,672 (-0.6%) | 0.0% | $30.43 | — | SH BEN INT NEW | 409735206 |
| OCTJ | INNOVATOR ETFS TRUST | 1,070 (+58.5%) | $26 (+59.0%) | 0.0% | $23.91 | — | PREMIUM INC 30 B | 45783Y491 |
| LNZA | LANZATECH GLOBAL INC | 1,359 (+18.2%) | $19 (-33.7%) | 0.0% | $27.17 | -31.1% | COM NEW | 51655R200 |
| AKTX | AKARI THERAPEUTICS PLC | 32,855 (+54658.3%) | $9 (+15467.2%) | 0.0% | $0.29 | — | SPONSORED ADR | 00972G207 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 5,370 (+23247.8%) | $10 (+11215.5%) | 0.0% | $1.78 | — | SHS NEW CL A | G041JN130 |
| ORGN | ORIGIN MATERIALS INC | 104,065 (+324.8%) | $22 (+73.5%) | 0.0% | $0.55 | -11.3% | COM | 68622D106 |
| VSEE | VSEE HEALTH INC | 27,299 (+1766.0%) | $10 (+1044.6%) | 0.0% | $0.71 | -7.5% | COM | 92919Y102 |
| AIIO | ROBO.AI INC. | 159,932 (+961.7%) | $49 (+23.6%) | 0.0% | $0.88 | -5.3% | CLASS B ORD SHS | G6693P106 |
| DIG | PROSHARES TR | 260 (+6400.0%) | $9 (+6326.7%) | 0.0% | $36.07 | — | ULTRA ENERGY | 74347G705 |
| IONR | IONEER LTD | 2,150 (+784.8%) | $10 (+850.3%) | 0.0% | $4.70 | — | SPONSORED ADS | 46211L101 |
| EATZ | ADVISORSHARES TR | 356 (+17700.0%) | $9 (+16696.4%) | 0.0% | $25.96 | — | RESTAURANT ETF | 00768Y388 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,153 (+45.9%) | $29 (+45.8%) | 0.0% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| HTOO | FUSION FUEL GREEN PLC | 2,911 (+2122.1%) | $10 (+1562.6%) | 0.0% | $4.15 | -0.8% | SHS CL A | G3R25D209 |
| VEEE | TWIN VEE POWERCATS CO | 5,348 (+6191.8%) | $9 (+3893.6%) | 0.0% | $2.15 | -0.4% | COM NEW | 90177C200 |
| GENK | GEN RESTAURENT GROUP | 6,562 (+275.8%) | $14 (+188.3%) | 0.0% | $3.88 | -31.5% | CL A COM | 36870C104 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 284 (+879.3%) | $10 (+859.0%) | 0.0% | $34.90 | — | DISRUPTERS ETF | 64135A200 |
| CBUS | CIBUS INC | 14,686 (+14.4%) | $26 (+54.3%) | 0.0% | $2.79 | -46.5% | CL A COM STK | 17166A101 |
| PHIO | PHIO PHARMACEUTICALS CORP | 8,594 (+66007.7%) | $9 (+28100.0%) | 0.0% | $1.60 | -0.1% | COM NEW | 71880W501 |
| VNCE | VINCE HLDG CORP | 2,447 (+684.3%) | $10 (+858.2%) | 0.0% | $2.92 | +5.2% | COM NEW | 92719W207 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 702 (+8.7%) | $77 (+13.1%) | 0.0% | $88.61 | — | DORSEY WRGT BASC | 46137V704 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 16,515 (+7.8%) | $26 (-25.4%) | 0.0% | $4.24 | -55.9% | COM | 960908507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 223 (+1293.8%) | $9 (+1319.2%) | 0.0% | $42.16 | — | FT VEST U.S | 33740U810 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 1,465 (+34.9%) | $32 (+37.5%) | 0.0% | $21.31 | — | VEST US EQTY EQL | 33740U398 |
| FSBW | FS BANCORP INC | 5,137 (+1.1%) | $211 (+4.3%) | 0.0% | $38.64 | +2.9% | COM | 30263Y104 |
| UBXG | U-BX TECHNOLOGY LTD | 4,421 (+6701.5%) | $9 (+7724.8%) | 0.0% | $2.07 | -0.4% | ORD SHS CL A | G9161K112 |
| TRAW | TRAWS PHARMA INC | 7,722 (+128600.0%) | $9 (+79227.3%) | 0.0% | $2.23 | -0.1% | COM NEW | 68232V884 |
| JBI | JANUS INTERNATIONAL GROUP IN | 374,742 (+50.4%) | $2,451 (-0.4%) | 0.0% | $9.76 | -20.1% | COMMON STOCK | 47103N106 |
| USEP | INNOVATOR ETFS TRUST | 222 (+22100.0%) | $9 (+22287.2%) | 0.0% | $39.31 | — | US EQTY ULTRA B | 45782C649 |
| HVIIU | HENNESSY CAP INVT CORP VII | 1,022 (+396.1%) | $11 (+404.6%) | 0.0% | $10.59 | — | UNIT 99/99/9999 | G4405D123 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 2,344 (+117100.0%) | $9 (+72366.7%) | 0.0% | $3.71 | — | COM NEW | 12564W102 |
| MYSE | MYSEUM INC | 5,161 (+6874.3%) | $9 (+5184.4%) | 0.0% | $2.39 | -0.2% | COM NEW | 23816M206 |
| — | 22ND CENTY GROUP INC | 11,494 (+9808.6%) | $9 (+4415.3%) | 0.0% | $0.78 | — | COM NEW | 90137F509 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 3,165 (+1474.6%) | $9 (+2835.9%) | 0.0% | $2.11 | +1.1% | SHS | G23549101 |
| URSP | PROSHARES TR | 496 (+73.4%) | $20 (+73.9%) | 0.0% | $40.81 | — | ULTRA S&P 500 EQ | 74349Y449 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 342 (+17000.0%) | $9 (+17148.0%) | 0.0% | $25.21 | — | CORE PLUS BD ETF | 55286W108 |
| CREX | CREATIVE REALITIES INC | 7,852 (+50.1%) | $20 (+71.1%) | 0.0% | $2.74 | +1.4% | COM | 22530J309 |
| NXL | NEXALIN TECHNOLOGY INC | 15,901 (+3513.9%) | $9 (+2101.7%) | 0.0% | $1.13 | -0.7% | COM | 65345B201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 251,705 (+25.7%) | $194 (-4.2%) | 0.0% | $1.43 | -37.1% | COM | 70465T107 |
| MLCI | MOUNT LOGAN CAP INC | 3,824 (+29.0%) | $32 (+36.4%) | 0.0% | $5.64 | +37.8% | COM | 62188E103 |
| LFWD | LIFEWARD LTD | 19,084 (+421.6%) | $11 (+322.6%) | 0.0% | $10.23 | -24.0% | SHS | M8216Q119 |
| LRGG | NOMURA ETF TR | 325 (+692.7%) | $10 (+680.8%) | 0.0% | $29.66 | — | FOCUSED LARGE GR | 555927409 |
| HBIO | HARVARD BIOSCIENCE INC | 21,213 (+59.7%) | $14 (+143.4%) | 0.0% | $0.54 | +10.2% | COM | 416906105 |
| MERC | MERCER INTL INC | 52,581 (+35.0%) | $104 (-7.2%) | 0.0% | $4.78 | -55.9% | COM | 588056101 |
| CBOJ | CALAMOS ETF TR | 465 (+287.5%) | $11 (+256.6%) | 0.0% | $24.59 | — | CALLMOS BIT STRU | 12811T688 |
| GAIA | GAIA INC NEW | 14,099 (+41.2%) | $51 (-13.4%) | 0.0% | $4.80 | -4.8% | CL A | 36269P104 |
| CODA | CODA OCTOPUS GROUP INC | 4,949 (+4.3%) | $46 (+20.8%) | 0.0% | $8.53 | +5.9% | COM NEW | 19188U206 |
| BOIL | PROSHARES TR II | 351 (+5750.0%) | $8 (+4365.6%) | 0.0% | $23.97 | — | ULTRA BLOOMBERG | 74347Y748 |
| QNXT | ISHARES TR | 320 (+814.3%) | $9 (+804.3%) | 0.0% | $27.61 | — | NASDAQ-100 EX | 46438G554 |
| CBXA | CALAMOS ETF TR | 319 (+1176.0%) | $9 (+1057.3%) | 0.0% | $27.13 | — | BITCOIN 90 SR ST | 12811T662 |
| AHT | ASHFORD HOSPITALITY TR INC | 15,421 (+57.1%) | $66 (+13.5%) | 0.0% | $5.77 | — | COM NEW | 044103794 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 661 (+54.4%) | $22 (+54.3%) | 0.0% | $28.66 | — | CHINA EQUITY ETF | 64135A507 |
| NVDD | DIREXION SHS ETF TR | 272 (+294.2%) | $10 (+286.1%) | 0.0% | $38.56 | — | DAILY NVDA BEAR | 25461A197 |
| PMAY | INNOVATOR ETFS TRUST | 212 (+1077.8%) | $8 (+1099.0%) | 0.0% | $39.53 | — | US EQTY PWR BUF | 45782C318 |
| IRET | TIDAL TRUST II | 426 (+1836.4%) | $8 (+1811.4%) | 0.0% | $18.95 | — | IREIT MARKETVECT | 88636J584 |
| HFFG | HF FOODS GROUP INC | 28,312 (+14.2%) | $61 (-11.0%) | 0.0% | $3.50 | -31.3% | COM | 40417F109 |
| BNDI | NEOS ETF TRUST | 380 (+71.9%) | $18 (+71.8%) | 0.0% | $47.30 | — | NEOS ENHCD INME | 78433H402 |
| XEMD | BONDBLOXX ETF TRUST | 493 (+49.4%) | $22 (+52.3%) | 0.0% | $43.99 | — | JP MORGAN USD EM | 09789C879 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 2,088 (+598.3%) | $9 (+465.0%) | 0.0% | $4.53 | — | ORD SHS | G5462C106 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 12,489 (+5933.3%) | $8 (+881.5%) | 0.0% | $2.81 | -3.8% | SHS CL A | 901643106 |
| MODD | MODULAR MED INC | 20,864 (+10332.0%) | $8 (+5325.0%) | 0.0% | $0.49 | -0.8% | COM NEW | 60785L207 |
| CNTY | CENTURY CASINOS INC | 7,888 (+15.0%) | $10 (-41.4%) | 0.0% | $2.68 | -33.2% | COM | 156492100 |
| KGRN | KRANESHARES TRUST | 2,070 (+35.8%) | $56 (+15.2%) | 0.0% | $25.80 | — | MSCI CHINA CLEAN | 500767850 |
| SPXN | PROSHARES TR | 170 (+136.1%) | $13 (+142.5%) | 0.0% | $68.02 | — | SP500 EX FINLS | 74347B573 |
| LGCY | LEGACY ED INC | 991 (+246.5%) | $10 (+268.9%) | 0.0% | $8.76 | +9.8% | COM | 52474R207 |
| TENX | TENAX THERAPEUTICS INC | 676 (+468.1%) | $8 (+809.5%) | 0.0% | $8.25 | +5.5% | COM NEW | 88032L605 |
| NERV | MINERVA NEUROSCIENCES INC | 1,807 (+17970.0%) | $7 (+34490.5%) | 0.0% | $3.70 | +0.3% | COM NEW | 603380205 |
| BKYI | BIO-KEY INTL INC | 15,277 (+975.1%) | $8 (+704.9%) | 0.0% | $0.77 | -0.3% | COM NEW | 09060C507 |
| HIPS | GRANITESHARES ETF TR | 714 (+643.8%) | $8 (+636.7%) | 0.0% | $11.70 | — | HIPS US HIGH INC | 38747R306 |
| CALC | CALCIMEDICA INC | 1,100 (+6370.6%) | $7 (+13840.4%) | 0.0% | $3.87 | +0.9% | COM NEW | 38942Q202 |
| CLOB | VANECK ETF TRUST | 171 (+489.7%) | $9 (+485.8%) | 0.0% | $50.72 | — | AA BB CLO ETF | 92189H656 |
| EDGF | ADVISORS INNER CIRCLE FD II | 292 (+29100.0%) | $7 (+28692.0%) | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| TEAD | TEADS HLDG CO | 58,663 (+183.5%) | $41 (+21.0%) | 0.0% | $2.40 | -55.8% | COM | 69002R103 |
| RDZN | ROADZEN INC | 3,088 (+484.8%) | $7 (+1532.0%) | 0.0% | $1.49 | +3.0% | ORD SHS | G7606H108 |
| SEMG | EA SERIES TRUST | 461 (+118.5%) | $13 (+123.0%) | 0.0% | $26.99 | — | SUNCOAST SELECT | 02072Q580 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 822 (+16340.0%) | $7 (+18651.4%) | 0.0% | $10.06 | +0.2% | SHS NEW CL A | G1901X116 |
| CNAV | COLLABORATIVE INVESTMNT SER | 555 (+63.7%) | $17 (+67.1%) | 0.0% | $28.18 | — | MOHR CO NAV ETF | 19423L466 |
| VEON | VEON LTD | 9,635 (+2.2%) | $507 (-1.3%) | 0.0% | $38.95 | — | SPONSORED ADS | 91822M502 |
| BMGL | BASEL MED GROUP LTD | 8,089 (+37.1%) | $4 (-63.1%) | 0.0% | $2.96 | -58.4% | ORD SHS | G0864B103 |
| HCHL | HAPPY CITY HLDGS LTD | 3,000 (+102.3%) | $12 (+136.1%) | 0.0% | $4.33 | -18.7% | COM CL A | G4337R109 |
| RDTE | ROUNDHILL ETF TRUST | 410 (+159.5%) | $12 (+127.6%) | 0.0% | $31.04 | — | RUSSELL 2000 0DT | 77926X825 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,225 (+3.1%) | $158 (+4.4%) | 0.0% | $73.25 | — | CDN DLR SHS | 46138T104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 1,155 (+131.0%) | $12 (+131.5%) | 0.0% | $10.11 | — | UNIT 08/12/2030 | G2584S135 |
| HUSV | FIRST TR EXCH TRADED FD III | 267 (+187.1%) | $10 (+178.8%) | 0.0% | $38.97 | — | HORIZON DMST ETF | 33739P889 |
| NULC | NUSHARES ETF TR | 258 (+134.5%) | $12 (+115.5%) | 0.0% | $49.65 | — | ESG LARGE CAP | 67092P862 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,044 (+2882.9%) | $7 (+1362.4%) | 0.0% | $11.51 | -1.8% | COM NEW | 127636207 |
| FLUX | FLUX PWR HLDGS INC | 9,852 (+517.3%) | $13 (+109.6%) | 0.0% | $2.75 | +7.1% | COM NEW | 344057302 |
| JADE | J P MORGAN EXCHANGE TRADED F | 128 (+412.0%) | $8 (+431.5%) | 0.0% | $62.42 | — | ACTIVE DEVELOPIN | 46654Q690 |
| AXIL | AXIL BRANDS INC | 964 (+3607.7%) | $7 (+3973.8%) | 0.0% | $5.93 | +0.0% | COM NEW | 76151R206 |
| CENN | CENNTRO INC | 1,344,246 (+315.5%) | $183 (-3.4%) | 0.0% | $0.34 | -37.2% | COM | 150964104 |
| DUSL | DIREXION SHS ETF TR | 267 (+74.5%) | $18 (+55.6%) | 0.0% | $67.83 | — | DLY INDL BU 3X | 25460E737 |
| SIFY | SIFY TECHNOLOGIES LTD | 3,138 (+34.7%) | $38 (+20.2%) | 0.0% | $6.40 | — | SPONSORED ADR | 82655M206 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,575 (+621.3%) | $7 (+678.3%) | 0.0% | $2.39 | +0.7% | COM NEW | 68403P203 |
| CWS | ADVISORSHARES TR | 2,221 (+4.2%) | $153 (+4.4%) | 0.0% | $68.64 | — | ADVISORSHS ETF | 00768Y560 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 878 (+1339.3%) | $7 (+3407.0%) | 0.0% | $5.52 | +3.9% | SHS CL A | G46127109 |
| BTCT | BTC DIGITAL LTD | 5,620 (+1465.5%) | $7 (+639.6%) | 0.0% | $2.41 | -12.1% | SHS NEW | G6055H155 |
| — | CLOUGH GLOBAL EQUITY FD | 7,194 (+12.2%) | $55 (+12.9%) | 0.0% | $7.54 | — | COM | 18914C100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,021 (+2220.5%) | $6 (+4794.7%) | 0.0% | $5.36 | +2.3% | COM | 04216R102 |
| GRO | BRAZIL POTASH CORP | 9,941 (+113.6%) | $19 (+50.1%) | 0.0% | $2.17 | +4.7% | COMMON SHARES | 10586A108 |
| LEGT | LEGATO MERGER CORP III | 681 (+530.6%) | $7 (+538.7%) | 0.0% | $10.73 | +1.1% | ORD SHS | G5451A103 |
| TGE | GENERATION ESSENTIALS GROUP | 24,143 (+66.1%) | $25 (-20.0%) | 0.0% | $3.54 | -61.0% | CLASS A ORD SHS | G38268101 |
| RMAX | RE MAX HLDGS INC | 22,327 (+19.8%) | $169 (-3.5%) | 0.0% | $10.77 | -24.7% | CL A | 75524W108 |
| NYXH | NYXOAH S A | 6,735 (+25.1%) | $31 (+25.1%) | 0.0% | $6.64 | -22.5% | SHS | B6S7WD106 |
| TBG | EA SERIES TRUST | 286 (+183.2%) | $10 (+185.9%) | 0.0% | $33.28 | — | TBG DIVIDEND FOC | 02072L375 |
| LPA | LOGISTIC PROPERTIES OF THE A | 16,070 (+49.6%) | $44 (-12.3%) | 0.0% | $6.89 | -51.1% | USD ORD SHS | G5557R109 |
| BEGS | COLLABORATIVE INVESTMNT SER | 271 (+27000.0%) | $6 (+15720.5%) | 0.0% | $22.83 | — | RAREVIEW 2X BULL | 19423L433 |
| TPOR | DIREXION SHS ETF TR | 235 (+571.4%) | $7 (+622.3%) | 0.0% | $29.73 | — | DAILY TRANS 3X | 25460E679 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 272 (+1842.9%) | $6 (+1795.8%) | 0.0% | $23.45 | — | SENIOR LOAN ETF | 35473P595 |
| ASMF | VIRTUS ETF TR II | 287 (+675.7%) | $7 (+700.3%) | 0.0% | $23.80 | — | ALPHASIMPLEX MNG | 92790A876 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 19,837 (+1.1%) | $24 (-20.2%) | 0.0% | $2.18 | -35.9% | COMMON STOCK | 36170N107 |
| SCJ | ISHARES INC | 2,359 (+3.1%) | $217 (+2.8%) | 0.0% | $81.84 | — | MSCI JAPN SMCETF | 464286582 |
| — | TYLER TEX INDPT SCH DIST | 7,000 (+600.0%) | $7 (+544.5%) | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SDFI | AB ACTIVE ETFS INC | 260 (+179.6%) | $9 (+178.6%) | 0.0% | $35.72 | — | SHORT DURATION I | 00039J848 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,627 (+4.8%) | $124 (+5.1%) | 0.0% | $10.12 | — | COM | 289074106 |
| JAGX | JAGUAR HEALTH INC | 6,395 (+639400.0%) | $6 (+297600.0%) | 0.0% | $1.62 | -0.1% | COM | 47010C888 |
| SOAR | VOLATO GROUP INC | 10,415 (+2465.3%) | $7 (+827.0%) | 0.0% | $1.50 | -4.8% | COM CL A | 74349W302 |
| RENX | RENX ENTERPRISES CORP | 31,366 (+53062.7%) | $6 (+7444.3%) | 0.0% | $0.87 | -0.0% | COM NEW | 78637J204 |
| MRNO | MURANO GLOBAL INVTS PLC | 4,867 (+44.5%) | $3 (-67.6%) | 0.0% | $7.31 | -73.0% | SHS | G63369105 |
| URE | PROSHARES TR | 98 (+9700.0%) | $6 (+8775.4%) | 0.0% | $58.91 | — | ULT R/EST NEW | 74347X625 |
| NEXM | NEXMETALS MINING CORP. | 1,444 (+144300.0%) | $6 (+94000.0%) | 0.0% | $4.27 | -0.0% | COM NEW | 65346E204 |
| QSIX | PACER FDS TR | 163 (+1153.8%) | $6 (+1170.5%) | 0.0% | $37.45 | — | METAURUS NASDAQ | 69374H287 |
| TLTD | FLEXSHARES TR | 765 (+3.8%) | $71 (+8.5%) | 0.0% | $70.37 | — | M STAR DEV MKT | 33939L803 |
| COIW | ROUNDHILL ETF TRUST | 1,478 (+69.7%) | $29 (-15.9%) | 0.0% | $31.76 | — | COIN WEEKLYPAY E | 77926X767 |
| DVDN | ETF OPPORTUNITIES TRUST | 456 (+223.4%) | $9 (+181.7%) | 0.0% | $19.68 | — | KINGSBARN DIVIDE | 26923N868 |
| FLAO | AIM ETF PRODUCTS TRUST | 328 (+139.4%) | $9 (+143.3%) | 0.0% | $27.73 | — | ALLIANZIM US EQT | 00888H620 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,491 (+1.1%) | $149 (-3.5%) | 0.0% | $12.56 | — | COM | 67064R102 |
| FNWB | FIRST NORTHWEST BANCORP | 688 (+450.4%) | $6 (+555.9%) | 0.0% | $9.27 | -1.9% | COM | 335834107 |
| AIXC | AIXCRYPTO HOLDINGS INC | 5,373 (+70.5%) | $13 (-30.3%) | 0.0% | $2.86 | +8.6% | COM | 74754R301 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 30,871 (+110.6%) | $24 (+29.6%) | 0.0% | $1.23 | -14.4% | ORDINARY SHARES | M74240108 |
| — | BLACKROCK INCOME TR INC | 38,640 (+3.1%) | $427 (+1.3%) | 0.0% | $12.30 | — | COM NEW | 09247F209 |
| SKRE | ETF OPPORTUNITIES TRUST | 658 (+882.1%) | $6 (+787.0%) | 0.0% | $9.39 | — | TUTTLE CAP DAILY | 26923N686 |
| SSEAU | STARRY SEA ACQUISITION CORP | 561 (+1709.7%) | $6 (+1688.5%) | 0.0% | $10.02 | — | UNIT 07/07/2030 | G8559L104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 886 (+38.7%) | $19 (+38.1%) | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| STXD | EA SERIES TRUST | 839 (+18.2%) | $31 (+19.9%) | 0.0% | $36.61 | — | STRIVE 1000 DIV | 02072L581 |
| JPAN | MATTHEWS INTL FDS | 153 (+1600.0%) | $5 (+1585.8%) | 0.0% | $35.83 | — | JAPAN ACTIVE ETF | 577130594 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,576 (+4.1%) | $123 (+4.4%) | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5S86M118 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,165 (+8.6%) | $50 (+11.5%) | 0.0% | $39.13 | — | FT VEST US EQT | 33740F516 |
| EUM | PROSHARES TR | 379 (+218.5%) | $8 (+206.0%) | 0.0% | $20.34 | — | SHORT MSCI EMRNG | 74349Y746 |
| MAGA | ETF SER SOLUTIONS | 1,093 (+12.4%) | $56 (+10.0%) | 0.0% | $51.89 | — | POINT BRIDGE AMR | 26922A628 |
| ACOG | ALPHA COGNITION INC | 927 (+557.4%) | $6 (+556.4%) | 0.0% | $6.47 | -2.4% | COM NEW | 02074J501 |
| — | MFS INTER INCOME TR | 162,712 (+3.9%) | $425 (+1.2%) | 0.0% | $2.78 | — | SH BEN INT | 55273C107 |
| IFRX | INFLARX NV | 34,717 (+54.8%) | $35 (+16.7%) | 0.0% | $1.15 | +7.6% | COM | N44821101 |
| LGO | LARGO INC | 17,875 (+128.6%) | $17 (+42.8%) | 0.0% | $1.55 | -23.4% | COM | 517097101 |
| DTAN | EA SERIES TRUST | 211 (+298.1%) | $7 (+315.6%) | 0.0% | $30.93 | — | SPARKLINE INTL | 02072L219 |
| QSML | WISDOMTREE TR | 615 (+36.7%) | $18 (+39.0%) | 0.0% | $27.03 | — | US SMALLCAP QUAL | 97717Y436 |
| FLRT | PACER FDS TR | 127 (+477.3%) | $6 (+473.9%) | 0.0% | $47.18 | — | ARISTOTLE PACIFI | 69374H428 |
| ONEG | ONECONSTRUCTION GROUP LTD | 4,659 (+383.8%) | $6 (-45.4%) | 0.0% | $5.62 | +12.0% | SHS | G6826S100 |
| BFRI | BIOFRONTERA INC | 10,365 (+949.1%) | $6 (+507.2%) | 0.0% | $0.88 | +2.1% | COM NEW | 09077D209 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 7,514 (+193.1%) | $9 (+125.6%) | 0.0% | $2.42 | -39.2% | COM | 320703408 |
| BWET | AMPLIFY COMMODITY TRUST | 293 (+463.5%) | $6 (+636.0%) | 0.0% | $18.46 | — | BREAKWAVE TANKER | 03210A206 |
| LXEH | LIXIANG ED HLDG CO LTD | 3,988 (+124.7%) | $1 (-86.5%) | 0.0% | $8.19 | — | SPONSORED ADR | 53934A206 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 566 (+22.5%) | $24 (+25.4%) | 0.0% | $36.63 | — | FT VEST US EQT | 33740U737 |
| BHM | BLUEROCK HOMES TRUST INC | 5,649 (+4.1%) | $60 (-7.3%) | 0.0% | $12.88 | — | COM CL A | 09631H100 |
| DXST | DECENT HLDG INC | 3,385 (+169150.0%) | $5 (+156733.3%) | 0.0% | $1.41 | +0.0% | USD CL A ORD SHS | G2748R106 |
| IMA | IMAGENEBIO INC | 4,961 (+4.0%) | $34 (-11.9%) | 0.0% | $13.03 | -43.1% | COM | 45175G207 |
| AMDW | ROUNDHILL ETF TRUST | 563 (+6.6%) | $28 (+19.3%) | 0.0% | $45.43 | — | AMD WEEKLYPAY ET | 77926X783 |
| CPRY | CALAMOS ETF TR | 201 (+509.1%) | $5 (+531.4%) | 0.0% | $26.83 | — | RUSSELL 2000 STR | 12811T126 |
| TWOX | ISHARES TR | 223 (+243.1%) | $6 (+257.4%) | 0.0% | $26.81 | — | LARGE CAP ACCELE | 46438G463 |
| BOEG | THEMES ETF TR | 643 (+95.4%) | $10 (+86.2%) | 0.0% | $15.51 | — | LEVERAGE SHARES | 882927643 |
| BODI | THE BEACHBODY COMPANY INC | 444 (+2120.0%) | $5 (+3765.5%) | 0.0% | $7.65 | +0.3% | COM CL A NEW | 073463309 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 3,532 (+6564.2%) | $5 (+4004.5%) | 0.0% | $1.30 | — | SPONSORED ADR | 345523302 |
| STHH | PRECIDIAN ETFS TR | 194 (+94.0%) | $10 (+78.5%) | 0.0% | $53.78 | — | STMICROELECTRONI | 74016W619 |
| — | TEMPLETON DRAGON FD INC | 21,687 (+1.6%) | $244 (-1.8%) | 0.0% | $11.39 | — | COM | 88018T101 |
| ENPX | INVESTMENT MANAGERS SER TR I | 439 (+318.1%) | $7 (+194.5%) | 0.0% | $16.52 | — | TRADR 2X LONG | 46092D574 |
| INBK | FIRST INTERNET BANCORP | 3,826 (+13.7%) | $80 (+5.8%) | 0.0% | $25.30 | -20.5% | COM | 320557101 |
| IGC | IGC PHARMA INC | 19,869 (+552.5%) | $6 (+339.6%) | 0.0% | $0.35 | +2.5% | COM NEW | 45408X308 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,175 (+3.3%) | $294 (+1.5%) | 0.0% | $15.10 | — | COMMON STOCK | 40170T106 |
| TAVIU | TAVIA ACQUISITION CORP | 6,145 (+4.4%) | $64 (+7.1%) | 0.0% | $10.06 | — | UNIT 99/99/9999 | G86880138 |
| SPMV | INVESCO EXCH TRADED FD TR II | 90 (+1185.7%) | $5 (+1204.9%) | 0.0% | $50.17 | — | S&P500 MIN VAR | 46138E347 |
| BOED | DIREXION SHS ETF TR | 314 (+297.5%) | $6 (+286.7%) | 0.0% | $18.24 | — | DAILY BA BEAR 1X | 25461A320 |
| FOPC | ADVISORS INNER CIRCLE FD II | 325 (+101.9%) | $8 (+100.7%) | 0.0% | $25.45 | — | FRONTIER ASSET O | 00764Q611 |
| MDCX | MEDICUS PHARMA LTD | 13,231 (+90.2%) | $20 (+25.7%) | 0.0% | $2.80 | -23.6% | COM | 58471K202 |
| SVRN | OCEANPAL INC | 4,591 (+565.4%) | $5 (+484.0%) | 0.0% | $2.70 | -47.2% | COM NEW | Y6430L301 |
| DVXV | WEBS ETF TR | 134 (+4366.7%) | $4 (+5246.2%) | 0.0% | $31.00 | — | HEALTH CARE XLV | 87166N817 |
| — | ATOSSA THERAPEUTICS INC | 390,008 (+49.6%) | $230 (+1.8%) | 0.0% | $0.84 | — | COM | 04962H506 |
| REBN | REBORN COFFEE INC | 2,964 (+1862.9%) | $4 (+1100.0%) | 0.0% | $1.90 | -2.3% | COM NEW | 75618M305 |
| — | WESTERN ASSET INVESTMENT GRA | 16,377 (+4.8%) | $204 (+2.0%) | 0.0% | $13.34 | — | COM | 95766T100 |
| PULT | PUTNAM ETF TRUST | 97 (+438.9%) | $5 (+437.3%) | 0.0% | $50.66 | — | ESG ULTRA SHORT | 746729854 |
| MFEM | PIMCO EQUITY SER | 287 (+143.2%) | $7 (+149.8%) | 0.0% | $21.43 | — | RAFI DYN EMERG | 72202L389 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 114 (+776.9%) | $4 (+799.0%) | 0.0% | $38.85 | — | VEST US EQU UNCA | 33740U364 |
| — | NEW GERMANY FD INC | 852 (+69.0%) | $10 (+67.0%) | 0.0% | $11.10 | — | COM | 644465106 |
| BCTX | BRIACELL THERAPEUTICS CORP | 638 (+896.9%) | $5 (+544.3%) | 0.0% | $10.55 | +0.0% | COM | 107930307 |
| BFEB | INNOVATOR ETFS TRUST | 97 (+410.5%) | $5 (+425.7%) | 0.0% | $48.39 | — | US EQTY BUFR FEB | 45782C433 |
| LNSR | LENSAR INC | 8,387 (+10.5%) | $98 (+4.1%) | 0.0% | $11.50 | -0.8% | COM | 52634L108 |
| EWZS | ISHARES TR | 2,373 (+22.8%) | $31 (+14.2%) | 0.0% | $12.29 | — | BRAZIL SM-CP ETF | 464289131 |
| — | RYVYL INC | 30,616 (+678.8%) | $5 (+326.1%) | 0.0% | $0.26 | — | COM | 39366L307 |
| INTZ | INTRUSION INC | 10,388 (+5.7%) | $12 (-24.1%) | 0.0% | $1.17 | +34.9% | COM | 46121E304 |
| MIRA | MIRA PHARMACEUTICALS INC | 2,700 (+1150.0%) | $4 (+1286.7%) | 0.0% | $1.44 | +1.7% | COM | 60458C104 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 312 (+108.0%) | $7 (+113.9%) | 0.0% | $22.47 | — | BLOOMBERG INFLAT | 33733E815 |
| CSAI | CLOUDASTRUCTURE INC | 19,686 (+105.2%) | $16 (+31.1%) | 0.0% | $5.52 | -77.0% | COM CL A | 18912E207 |
| CTEC | GLOBAL X FDS | 102 (+209.1%) | $5 (+226.7%) | 0.0% | $52.17 | — | CLEANTECH ETF NW | 37960A222 |
| XOS | XOS INC | 2,057 (+102750.0%) | $4 (+74380.0%) | 0.0% | $2.46 | -0.1% | COM | 98423B306 |
| CVNX | TIDAL TRUST II | 651 (+19.9%) | $17 (+27.8%) | 0.0% | $24.78 | — | DEFIANCE DLY TRG | 88636R214 |
| OPER | ETF SER SOLUTIONS | 170 (+27.8%) | $17 (+27.8%) | 0.0% | $100.04 | — | CLEARSHS ULTRA | 26922A453 |
| UWM | PROSHARES TR | 900 (+8.0%) | $42 (+9.6%) | 0.0% | $46.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| ICCC | IMMUCELL CORP | 1,611 (+61.1%) | $10 (+58.5%) | 0.0% | $4.99 | +18.1% | COM PAR | 452525306 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 6,569 (+1526.0%) | $4 (+434.3%) | 0.0% | $1.41 | -6.2% | SHS CL A NEW | G6781F119 |
| UPC | UNIVERSE PHARMACEUTICALS INC | 946 (+94500.0%) | $4 (+90000.0%) | 0.0% | $4.45 | +0.0% | SHS NEW | G9442G138 |
| DDTS | INNOVATOR ETFS TRUST | 449 (+55.4%) | $10 (+58.5%) | 0.0% | $21.08 | — | EQUITY DUAL DIRC | 45784N478 |
| XJR | ISHARES TR | 85 (+4150.0%) | $4 (+4157.6%) | 0.0% | $42.46 | — | ESG SELECT SCREE | 46436E544 |
| AUUD | AUDDIA INC | 3,710 (+10205.6%) | $4 (+4763.5%) | 0.0% | $1.36 | -2.8% | COM | 05072K305 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1,054 (+222.3%) | $7 (+92.1%) | 0.0% | $8.80 | +7.7% | SHS NEW | L0175J138 |
| AEON | AEON BIOPHARMA INC | 4,052 (+239.9%) | $4 (+362.3%) | 0.0% | $1.01 | -7.3% | CL A NEW | 00791X209 |
| OLP | ONE LIBERTY PPTYS INC | 52,300 (+8.7%) | $1,061 (-0.3%) | 0.0% | $25.09 | — | COM | 682406103 |
| BFRG | BULLFROG AI HLDGS INC | 15,170 (+113.8%) | $13 (+34.9%) | 0.0% | $1.34 | -13.1% | COM | 12021E109 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 2,253 (+2175.8%) | $4 (+1329.6%) | 0.0% | $1.69 | — | SPONSORED ADS | 16385C203 |
| TNON | TENON MEDICAL INC | 6,321 (+190.5%) | $6 (+134.3%) | 0.0% | $1.38 | -17.0% | COM | 88066N303 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,148 (+2.8%) | $110 (+3.2%) | 0.0% | $11.79 | — | SH BEN INT | 67063V104 |
| — | KOREA FD INC | 144 (+144.1%) | $5 (+189.8%) | 0.0% | $33.97 | — | COM NEW | 500634209 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 6,900 (+3350.0%) | $3 (+4150.0%) | 0.0% | $0.50 | — | *W EXP 04/24/203 | G6476A110 |
| NJUL | INNOVATOR ETFS TRUST | 73 (+170.4%) | $5 (+176.1%) | 0.0% | $68.76 | — | GRWT100 PWR BUF | 45782C276 |
| — | CAN FITE BIOFARMA LTD | 20,942 (+1501.1%) | $4 (+417.0%) | 0.0% | $0.25 | — | SPONSORED ADR | 13471N300 |
| OEFA | ALPS ETF TR | 157 (+175.4%) | $5 (+178.2%) | 0.0% | $33.26 | — | O SHARES INTL D | 00162Q379 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 22,286 (+38324.1%) | $3 (+4216.5%) | 0.0% | $0.16 | — | CL A ORD SHS | G1993R100 |
| CNEY | CN ENERGY GROUP INC | 5,394 (+179700.0%) | $3 (+47057.1%) | 0.0% | $0.61 | — | CL A SHS | G2181K204 |
| REE | REE AUTOMOTIVE LTD | 5,331 (+518.4%) | $4 (+523.9%) | 0.0% | $1.15 | -23.3% | SHS CL A NEW | M8287R202 |
| — | LA ROSA HLDGS CORP | 5,274 (+65825.0%) | $3 (+5766.7%) | 0.0% | $0.64 | — | COM NEW | 50172T202 |
| RTAI | COLLABORATIVE INVESTMNT SER | 334 (+87.6%) | $7 (+86.4%) | 0.0% | $21.12 | — | RAREVIEW TAX ADV | 19423L714 |
| MSTW | ROUNDHILL ETF TRUST | 1,258 (+329.4%) | $12 (+36.0%) | 0.0% | $14.74 | — | MSTR WEEKLYPAY E | 77926X593 |
| STRZ | STARZ ENTERTAINMENT CORP. | 9,546 (+29.6%) | $112 (+3.0%) | 0.0% | $14.84 | -22.8% | COM | 855919106 |
| TAOP | TAOPING INC | 2,351 (+5.0%) | $3 (-49.0%) | 0.0% | $6.39 | -63.8% | ORD SHS NEW | G8675V135 |
| DEVS | DEVVSTREAM CORP | 3,170 (+534.0%) | $4 (+263.4%) | 0.0% | $2.03 | -9.1% | COM NEW | 251936209 |
| CLIX | PROSHARES TR | 62 (+520.0%) | $4 (+524.7%) | 0.0% | $60.38 | — | LONG ONLINE SHRT | 74347B375 |
| DJTU | ETF OPPORTUNITIES TRUST | 1,272 (+441.3%) | $5 (+169.6%) | 0.0% | $5.29 | — | T REX 2X LONG DJ | 26923N314 |
| MHH | MASTECH DIGITAL INC | 462 (+3750.0%) | $3 (+3444.0%) | 0.0% | $7.20 | -0.1% | COM | 57633B100 |
| YOLO | ADVISORSHARES TR | 949 (+18880.0%) | $3 (+17300.0%) | 0.0% | $3.29 | — | PURE CANNABIS | 00768Y495 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 4,918 (+16858.6%) | $3 (+2911.3%) | 0.0% | $2.19 | -1.5% | COM NEW | 79400X503 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 799 (+6.4%) | $26 (+13.5%) | 0.0% | $25.43 | — | SELECT INTL EQUI | 81589A700 |
| BBGI | BEASLEY BROADCAST GROUP INC | 693 (+824.0%) | $3 (+779.0%) | 0.0% | $5.90 | -10.3% | CL A NEW | 074014200 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 481 (+2431.6%) | $3 (+1667.8%) | 0.0% | $7.89 | +0.2% | COM | 33938T104 |
| EFRA | ISHARES TR | 98 (+1533.3%) | $3 (+1479.1%) | 0.0% | $33.02 | — | ENVIRONMNTL INFR | 46436E254 |
| KTUP | ETF OPPORTUNITIES TRUST | 151 (+1272.7%) | $3 (+679.2%) | 0.0% | $24.40 | — | T-REX 2X LONG | 26923Q515 |
| NANC | TIDAL TRUST I | 193 (+49.6%) | $9 (+52.4%) | 0.0% | $39.39 | — | UNUSUAL SUBVERSI | 886364199 |
| SDD | PROSHARES TR | 251 (+3037.5%) | $3 (+2883.8%) | 0.0% | $12.57 | — | ULTSHT SMLCP600 | 74347G572 |
| PYPD | POLYPID LTD | 1,499 (+43.7%) | $7 (+87.0%) | 0.0% | $3.54 | +4.9% | COM | M8001Q126 |
| — | EDIBLE GARDEN AG INC | 11,422 (+427.1%) | $7 (+77.1%) | 0.0% | $0.84 | — | COM NEW | 28059P402 |
| TOPS | TOP SHIPS INC | 685 (+5608.3%) | $3 (+4252.1%) | 0.0% | $5.77 | -0.1% | SHS NEW | Y8897Y230 |
| BAUG | INNOVATOR ETFS TRUST | 235 (+31.3%) | $12 (+34.1%) | 0.0% | $45.20 | — | US EQUT BUFR AUG | 45782C698 |
| CRIS | CURIS INC | 3,695 (+819.2%) | $4 (+446.8%) | 0.0% | $1.49 | -9.7% | COM | 231269309 |
| PSIL | ADVISORSHARES TR | 212 (+505.7%) | $4 (+448.2%) | 0.0% | $16.22 | — | PSYCHEDELICS ETF | 00768Y297 |
| FATN | FATPIPE INC UT | 1,594 (+3885.0%) | $3 (+1157.8%) | 0.0% | $3.72 | -3.7% | COM | 311921100 |
| WAVE | ECO WAVE POWER GLOBAL AB | 535 (+2715.8%) | $3 (+1828.4%) | 0.0% | $6.00 | — | SPONSORED ADS | 27900N103 |
| ZTWO | RBB FD INC | 60 (+2900.0%) | $3 (+2889.2%) | 0.0% | $50.82 | — | F M 2YEAR INVES | 74933W429 |
| OKUR | ONKURE THERAPEUTICS INC | 1,208 (+489.3%) | $4 (+521.3%) | 0.0% | $4.80 | -37.7% | COM CL A | 68277Q105 |
| FISK | EMPIRE ST RLTY OP L P | 3,921 (+26.4%) | $24 (+14.0%) | 0.0% | $7.24 | — | UNIT LTD PRT 250 | 292102308 |
| FIVY | TIDAL TRUST II | 113 (+707.1%) | $3 (+521.4%) | 0.0% | $31.65 | — | YIELDMAX DORSEY | 88636R651 |
| TPLS | THORNBURG ETF TR | 117 (+2825.0%) | $3 (+2820.6%) | 0.0% | $25.46 | — | CORE PLUS BD ETF | 88521L108 |
| STSS | SHARPS TECHNOLOGY INC | 7,813 (+292.2%) | $16 (+22.1%) | 0.0% | $4.36 | -11.6% | COM | 82003F309 |
| NFLW | ROUNDHILL ETF TRUST | 464 (+95.8%) | $13 (+29.0%) | 0.0% | $34.64 | — | NFLX WEEKLYPAY E | 77926X643 |
| RAVE | RAVE RESTAURANT GROUP INC | 860 (+85900.0%) | $3 (+94500.0%) | 0.0% | $2.89 | +0.0% | COM | 754198109 |
| AXUP | ETF OPPORTUNITIES TRUST | 324 (+478.6%) | $4 (+230.6%) | 0.0% | $14.14 | — | T-REX 2X LONG | 26923Q531 |
| FLDZ | ELEVATION SERIES TRUST | 200 (+100.0%) | $6 (+94.5%) | 0.0% | $28.91 | — | RIVERNORTH PATRI | 210322715 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 515 (+17066.7%) | $3 (+17500.0%) | 0.0% | $5.37 | -0.1% | COM NEW | 097702203 |
| ONCO | ONCONETIX INC | 9,203 (+67.1%) | $14 (-16.2%) | 0.0% | $3.88 | -29.1% | COM NEW | 68237Q203 |
| SPIN | SSGA ACTIVE TR | 130 (+182.6%) | $4 (+190.0%) | 0.0% | $31.46 | — | STATE STREET US | 78470P838 |
| — | PAINREFORM LTD | 4,339 (+22736.8%) | $3 (+10218.5%) | 0.0% | $0.65 | — | SHS NEW | M77798144 |
| — | SEASTAR MEDICAL HOLDING CORP | 13,204 (+27.1%) | $3 (-46.5%) | 0.0% | $0.39 | — | COM NEW | 81256L203 |
| IJUN | INNOVATOR ETFS TRUST | 150 (+158.6%) | $4 (+166.1%) | 0.0% | $27.82 | — | INNOVATOR INTL D | 45783Y285 |
| VSTD | VESTAND INC. | 5,966 (+134.3%) | $1 (-66.7%) | 0.0% | $1.19 | -38.3% | CL A NEW | 98740Y302 |
| ZSC | USCF ETF TR | 137 (+211.4%) | $4 (+242.9%) | 0.0% | $26.58 | — | USCF SUSTAINABLE | 90290T825 |
| SNES | SENESTECH INC | 1,381 (+2240.7%) | $3 (+1040.9%) | 0.0% | $3.20 | -2.4% | COM NEW | 81720R604 |
| LINK | INTERLINK ELECTRS INC | 1,038 (+888.6%) | $4 (+201.4%) | 0.0% | $5.11 | +1.2% | COM NEW | 458751302 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 2,350 (+10581.8%) | $3 (+6390.5%) | 0.0% | $1.49 | -1.8% | SHS NEW | G1329V114 |
| VWID | ETFIS SER TR I | 485 (+11.2%) | $17 (+18.2%) | 0.0% | $30.06 | — | VIRTUS WMC INTNL | 26923G848 |
| VXZ | BARCLAYS BANK PLC | 53 (+1666.7%) | $3 (+1607.8%) | 0.0% | $53.76 | — | IPATH S7P 500 MD | 06748M188 |
| BSAA | BEST SPAC I ACQUISITION CORP | 294 (+818.8%) | $3 (+824.9%) | 0.0% | $10.09 | +0.1% | USD CL A ORD SHS | G1069P103 |
| BBLG | BONE BIOLOGICS CORP | 1,948 (+2851.5%) | $3 (+1435.3%) | 0.0% | $2.08 | -4.3% | COM | 098070600 |
| SCOR | COMSCORE INC | 435 (+1877.3%) | $3 (+1372.9%) | 0.0% | $7.14 | +0.2% | COM NEW | 20564W204 |
| ICG | INTCHAINS GROUP LTD | 1,452 (+72500.0%) | $3 (+86566.7%) | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| CLRB | CELLECTAR BIOSCIENCES INC | 2,598 (+186.1%) | $8 (+50.7%) | 0.0% | $5.46 | -32.3% | COM NEW | 15117F880 |
| SAMT | ADVISORS INNER CIRCLE FD III | 731 (+6.4%) | $28 (+9.9%) | 0.0% | $37.34 | — | STRATEGAS MACRO | 00775Y645 |
| — | WESTERN ASSET GBL HIGH INC F | 49,859 (+3.8%) | $320 (+0.8%) | 0.0% | $8.35 | — | COM | 95766B109 |
| GECC | GREAT ELM CAP CORP | 1,326 (+12.4%) | $9 (-21.0%) | 0.0% | $8.42 | -13.7% | COM NEW | 390320703 |
| — | FOUNDER GROUP LTD | 20,595 (+1016.9%) | $3 (+285.7%) | 0.0% | $0.27 | — | ORD SHS CLASS A | G3662E105 |
| SMHB | UBS AG LONDON BRANCH | 894 (+290.4%) | $3 (+241.2%) | 0.0% | $4.11 | — | ETRACS MNTHLY B | 90274E166 |
| BGSF | BGSF INC | 5,056 (+38.7%) | $23 (-9.5%) | 0.0% | $4.39 | -7.4% | COM | 05601C105 |
| FGSM | ADVISORS INNER CIRCLE FD II | 88 (+1157.1%) | $3 (+1191.7%) | 0.0% | $29.66 | — | FRONTIER ASSET G | 00764Q595 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 12,141 (+290.0%) | $5 (+115.1%) | 0.0% | $1.81 | — | ORD SHS | G32212105 |
| CULP | CULP INC | 681 (+33950.0%) | $2 (+26833.3%) | 0.0% | $3.94 | -0.0% | COM | 230215105 |
| SCHQ | SCHWAB STRATEGIC TR | 339 (+31.4%) | $11 (+28.9%) | 0.0% | $32.16 | — | LONG TERM US | 808524680 |
| VBIX | VIEWBIX INC | 1,805 (+1635.6%) | $3 (+660.9%) | 0.0% | $1.64 | — | COM | 926711300 |
| — | DIGITAL ALLY INC | 3,536 (+48.3%) | $2 (-52.0%) | 0.0% | $1.81 | — | COM NEW | 25382T408 |
| LMFA | LM FDG AMER INC | 7,630 (+741.2%) | $3 (+227.7%) | 0.0% | $1.08 | -11.8% | COM NEW | 502074503 |
| HYDB | ISHARES TR | 253,017 (+1.0%) | $11,980 (-0.0%) | 0.0% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| PASW | PING AN BIOMEDICAL CO LTD | 4,724 (+6371.2%) | $2 (+2501.1%) | 0.0% | $0.68 | -1.8% | USD ORD SHS | G5880S105 |
| SPRC | SCISPARC LTD | 25,688 (+375.0%) | $35 (+7.0%) | 0.0% | $2.35 | — | COM | M82618121 |
| JOB | GEE GROUP INC | 28,857 (+78.0%) | $6 (+67.7%) | 0.0% | $0.23 | -16.4% | COM | 36165A102 |
| VSTL | TIDAL TRUST II | 797 (+110.8%) | $10 (+29.3%) | 0.0% | $16.27 | — | DEFIANCE DAILY | 88636R180 |
| SPKL | SPARK I ACQUISITION CORP | 215 (+1164.7%) | $2 (+1140.9%) | 0.0% | $11.30 | +0.6% | ORD SHS | G8316B100 |
| PL/WS | PLANET LABS PBC | 324 (+117.4%) | $3 (+424.4%) | 0.0% | $6.29 | — | *W EXP 12/06/202 | 72703X114 |
| — | GABELLI MULTIMEDIA TR INC | 4,524 (+16.1%) | $19 (+13.4%) | 0.0% | $5.10 | — | COM | 36239Q109 |
| RGTIW | RIGETTI COMPUTING INC | 46,355 (+65.6%) | $515 (+0.4%) | 0.0% | $5.82 | — | *W EXP 03/02/202 | 76655K111 |
| DAVEW | DAVE INC | 2,536 (+4684.9%) | $2 (+3848.3%) | 0.0% | $0.91 | — | *W EXP 01/05/202 | 23834J110 |
| AAPW | ROUNDHILL ETF TRUST | 317 (+22.9%) | $13 (+21.0%) | 0.0% | $40.95 | — | AAPL WEEKLYPAY E | 77926X791 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 3,152 (+24146.2%) | $2 (+13687.5%) | 0.0% | $0.70 | — | ADS | 91864C107 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 536 (+712.1%) | $2 (+657.0%) | 0.0% | $3.43 | +4.5% | COM NEW | 33749P507 |
| RFCI | ALPS ETF TR | 142 (+202.1%) | $3 (+201.4%) | 0.0% | $22.65 | — | RIVERFRONT DYM | 00162Q536 |
| SUSL | ISHARES TR | 33 (+106.3%) | $4 (+113.8%) | 0.0% | $112.33 | — | ESG MSCI LEADR | 46435U218 |
| PIII | P3 HEALTH PARTNERS INC | 951 (+609.7%) | $3 (+176.8%) | 0.0% | $6.94 | -2.1% | COM CL A NEW | 744413204 |
| — | RAIL VISION LTD | 49,330 (+52.8%) | $16 (+15.2%) | 0.0% | $0.37 | — | SHS NEW | M8186D122 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,234 (+1.3%) | $127 (+1.7%) | 0.0% | $5.71 | — | COM | 18913Y103 |
| APRE | APREA THERAPEUTICS INC | 2,461 (+81933.3%) | $2 (+52400.0%) | 0.0% | $1.23 | -0.1% | COM NEW | 03836J201 |
| FARX | ADVISORS INNER CIRCLE FD II | 1,249 (+5.1%) | $34 (+6.6%) | 0.0% | $25.45 | — | FRONTIER ASSET A | 00764Q637 |
| KJUL | INNOVATOR ETFS TRUST | 144 (+80.0%) | $5 (+84.3%) | 0.0% | $29.91 | — | US SML CP PWR B | 45782C284 |
| VOYX | INVESTMENT MANAGERS SER TR I | 275 (+266.7%) | $4 (+113.9%) | 0.0% | $17.01 | — | TRADR 2X LONG | 46092D624 |
| OCTU | AIM ETF PRODUCTS TRUST | 78 (+1460.0%) | $2 (+1485.7%) | 0.0% | $28.30 | — | ALLIANZIM US EQT | 00888H547 |
| DTSS | DATASEA INC | 3,192 (+35366.7%) | $2 (+11494.4%) | 0.0% | $1.52 | -0.1% | COM SHS | 238116305 |
| BITY | AMPLIFY ETF TR | 139 (+3.7%) | $5 (-27.1%) | 0.0% | $55.19 | — | BITCOIN 2 PERCNT | 032108458 |
| — | URBAN-GRO INC | 23,081 (+12.3%) | $6 (-23.7%) | 0.0% | $0.54 | — | COM NEW | 91704K202 |
| HGBL | HERITAGE GLOBAL INC | 1,631 (+10093.8%) | $2 (+7392.6%) | 0.0% | $1.39 | -0.3% | COM | 42727E103 |
| SNYR | SYNERGY CHC CORP | 1,198 (+1161.1%) | $2 (+860.3%) | 0.0% | $2.22 | -3.1% | COM NEW | 87165D208 |
| SBFM | SUNSHINE BIOPHARMA INC | 1,873 (+809.2%) | $2 (+650.2%) | 0.0% | $1.68 | -6.2% | COM | 867781700 |
| HIDV | AB ACTIVE ETFS INC | 102 (+29.1%) | $8 (+31.9%) | 0.0% | $71.89 | — | US HIGH DIVIDEND | 00039J400 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 2,252 (+16.8%) | $4 (+85.9%) | 0.0% | $1.60 | — | *W EXP 05/12/202 | P5880C134 |
| LGHT | SPINNAKER ETF SERIES | 703 (+40.0%) | $7 (+39.1%) | 0.0% | $10.09 | — | LANGAR GLOBAL HE | 84858T863 |
| NRT | NORTH EUROPEAN OIL RTY TR | 479 (+119.7%) | $3 (+164.4%) | 0.0% | $5.77 | — | SH BEN INT | 659310106 |
| — | RALLYBIO CORP | 4,577 (+93.0%) | $3 (+165.4%) | 0.0% | $0.57 | — | COM | 75120L100 |
| XPP | PROSHARES TR | 929 (+8.0%) | $24 (-7.3%) | 0.0% | $24.54 | — | ULT FTSE CHIN 50 | 74347X880 |
| TACOU | BERTO ACQUISITION CORP | 289 (+189.0%) | $3 (+177.7%) | 0.0% | $10.44 | — | UNIT 99/99/9999 | G1051H127 |
| COCH | ENVOY MEDICAL INC | 25,418 (+5.5%) | $17 (-10.2%) | 0.0% | $1.54 | -48.7% | CL A | 29415V109 |
| — | PMGC HLDGS INC | 1,699 (+1352.1%) | $3 (+306.1%) | 0.0% | $1.74 | — | COM | 73017P300 |
| SPCB | SUPERCOM LTD NEW | 1,148 (+12.5%) | $10 (-15.4%) | 0.0% | $8.68 | +14.6% | ORD SHS | M87095309 |
| PNOV | INNOVATOR ETFS TRUST | 272 (+17.7%) | $11 (+19.8%) | 0.0% | $39.55 | — | US EQTY PWR BUF | 45782C573 |
| GYRO | GYRODYNE LLC | 214 (+4180.0%) | $2 (+3756.0%) | 0.0% | $9.63 | +0.2% | COM | 403829104 |
| HTCR | HEARTCORE ENTERPRISES INC | 9,649 (+633.2%) | $3 (+176.1%) | 0.0% | $0.61 | +0.6% | COM | 42240Q104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,432 (+2.9%) | $65 (+3.0%) | 0.0% | $22.86 | — | ZACKS MULT AST | 46137Y500 |
| AMBR | AMBER INTL HLDG LTD | 5,398 (+61.4%) | $9 (-16.7%) | 0.0% | $7.49 | — | SPON ADS NEW | 45113Y203 |
| BBLGW | BONE BIOLOGICS CORP | 300 (+109.8%) | $3 (+162.2%) | 0.0% | $6.47 | — | *W EXP 10/13/202 | 098070154 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 301 (+16.2%) | $9 (-17.2%) | 0.0% | $39.84 | — | SHS | 46148D107 |
| AEMS | TWO RDS SHARED TR | 209 (+596.7%) | $2 (+570.9%) | 0.0% | $10.43 | — | ANFIELD ENHANCED | 90214Q485 |
| SGN | SIGNING DAY SPORTS INC | 3,547 (+327.9%) | $3 (+121.0%) | 0.0% | $1.27 | +8.7% | COMMON STOCK | 82670R305 |
| — | COHEN & STEERS TOTAL RETURN | 14,028 (+10.8%) | $155 (+1.2%) | 0.0% | $13.02 | — | COM | 19247R103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,334 (+960.9%) | $2 (+328.5%) | 0.0% | $2.24 | +1.8% | COM | 034569103 |
| INAB | IN8BIO INC | 777 (+5080.0%) | $2 (+5581.3%) | 0.0% | $1.94 | -2.2% | COM NEW | 45674E208 |
| OVS | LISTED FDS TR | 100 (+100.0%) | $4 (+100.0%) | 0.0% | $34.65 | — | SHARES SML CAP | 53656F888 |
| SPYA | RBB FUND TRUST | 64 (+6300.0%) | $2 (+6555.6%) | 0.0% | $28.06 | — | TWIN OAK ENDURE | 75526L811 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 4,033 (+122.2%) | $5 (+63.7%) | 0.0% | $1.27 | +7.1% | ORD SHS | Q0266F107 |
| QRHC | QUEST RESOURCE HLDG CORP | 998 (+1389.6%) | $2 (+1667.6%) | 0.0% | $2.11 | -19.7% | COM NEW | 74836W203 |
| SGLY | SINGULARITY FUTURE TECH LTD | 2,683 (+29711.1%) | $2 (+14250.0%) | 0.0% | $0.67 | -0.1% | COM SHS | 82935V307 |
| GP | GREENPOWER MTR CO INC | 2,170 (+216900.0%) | $2 (+42225.0%) | 0.0% | $1.84 | -0.0% | COM | 39540E401 |
| FFDI | FIDELITY COVINGTON TRUST | 92 (+148.6%) | $3 (+149.6%) | 0.0% | $30.17 | — | FUNDAMENTAL DEVE | 31609A883 |
| SDOT | SADOT GROUP INC | 1,508 (+5100.0%) | $2 (+1033.5%) | 0.0% | $4.31 | -2.6% | COM | 627333404 |
| WXM | WF INTL LTD | 3,376 (+16780.0%) | $2 (+2395.7%) | 0.0% | $1.65 | -0.2% | ORD SHS | G9627S105 |
| SHPD | DIREXION SHS ETF TR | 94 (+9300.0%) | $2 (+8235.0%) | 0.0% | $17.76 | — | DAILY SHOP BEAR | 25461A213 |
| USBC | USBC INC. | 9,735 (+186.2%) | $6 (+35.7%) | 0.0% | $1.14 | -26.2% | COM NEW | 499238202 |
| YALL | TIDAL TRUST I | 105 (+61.5%) | $5 (+55.3%) | 0.0% | $44.32 | — | GOD BLESS AMER | 886364462 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 139 (+113.8%) | $3 (+107.9%) | 0.0% | $22.57 | — | HIGH YIELD ETF | 82889N830 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 724 (+1408.3%) | $2 (+1914.5%) | 0.0% | $2.77 | -3.7% | ORD SHS | G3142E105 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 631 (+9.0%) | $15 (+11.8%) | 0.0% | $21.60 | — | FT VEST EMERGING | 33740F177 |
| HCMAU | HCM III ACQUISITION CORP | 519 (+42.6%) | $5 (+42.2%) | 0.0% | $10.30 | — | UNIT 07/23/2030 | G4365E129 |
| MAYT | AIM ETF PRODUCTS TRUST | 864 (+2.9%) | $32 (+5.2%) | 0.0% | $36.13 | — | US LARCP B10 MAY | 00888H760 |
| COSM | COSMOS HEALTH INC | 3,655 (+1592.1%) | $2 (+658.3%) | 0.0% | $0.77 | -2.9% | COM | 221413305 |
| QQQS | INVESCO EXCH TRADED FD TR II | 63 (+270.6%) | $2 (+277.5%) | 0.0% | $33.93 | — | NASDAQ FT GEN200 | 46138G482 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 214 (+28.1%) | $7 (+30.3%) | 0.0% | $27.62 | — | CORE EQUITY ETF | 64135A861 |
| ABLVW | ABLE VIEW GLOBAL INC | 54,691 (+3174.9%) | $2 (+2892.5%) | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| VAL/WS | VALARIS LTD | 1,585 (+249.9%) | $3 (+119.9%) | 0.0% | $2.27 | — | *W EXP 04/29/202 | G9460G119 |
| OGEN | ORAGENICS INC | 2,394 (+783.4%) | $2 (+427.9%) | 0.0% | $1.54 | -29.4% | COM | 684023609 |
| BRKW | ROUNDHILL ETF TRUST | 268 (+22.4%) | $12 (+14.5%) | 0.0% | $47.23 | — | BRKB WEEKLYPAY E | 77926X627 |
| CREVF | CARBON REVOLUTION LTD | 1,386 (+510.6%) | $2 (+160.1%) | 0.0% | $2.11 | — | ORD SHS | G1893D102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 140 (+44.3%) | $5 (+48.0%) | 0.0% | $31.61 | — | FT VEST NAS | 33740F581 |
| MGRT | MEGA FORTUNE CO LTD | 411 (+20.5%) | $3 (+93.9%) | 0.0% | $3.95 | +52.2% | USD ORD SHS | G6005A102 |
| NNVC | NANOVIRICIDES INC | 32,516 (+21.7%) | $37 (-3.9%) | 0.0% | $1.38 | +1.6% | COM | 630087302 |
| PROV | PROVIDENT FINL HLDGS INC | 600 (+17.0%) | $10 (+18.1%) | 0.0% | $14.58 | +7.1% | COM | 743868101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 553 (+127.6%) | $2 (+179.3%) | 0.0% | $3.72 | — | SPONSORED ADS | 40053W101 |
| ATER | ATERIAN INC | 5,997 (+12.4%) | $4 (-25.5%) | 0.0% | $1.93 | -54.8% | COM NEW | 02156U200 |
| TXMD | THERAPEUTICSMD INC | 1,114 (+207.7%) | $2 (+365.4%) | 0.0% | $1.39 | +4.3% | COM NEW | 88338N206 |
| TTDU | ETF OPPORTUNITIES TRUST | 96 (+2300.0%) | $2 (+1205.9%) | 0.0% | $16.61 | — | T-REX 2X LONG T | 26923Q499 |
| CTRM | CASTOR MARITIME INC | 736 (+1343.1%) | $2 (+1337.7%) | 0.0% | $2.09 | -0.3% | SHS | Y1146L208 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 1,744 (+1241.5%) | $1 (+1824.7%) | 0.0% | $0.83 | — | *W EXP 02/10/202 | 01861F110 |
| STKH | STEAKHOLDER FOODS LTD | 699 (+9.6%) | $2 (-46.5%) | 0.0% | $4.52 | — | SPONSORED ADS | 583435409 |
| FBUF | FIDELITY GREENWOOD STREET TR | 54 (+440.0%) | $2 (+457.9%) | 0.0% | $30.71 | — | DYNAMIC BUFFERED | 31624J737 |
| TGHL | THE GROWHUB LTD | 6,153 (+1430.6%) | $2 (+199.0%) | 0.0% | $0.85 | -12.4% | COM CL A | G4149Y102 |
| STRR | STAR EQUITY HOLDINGS INC | 121 (+12000.0%) | $1 (+12272.7%) | 0.0% | $10.76 | -0.3% | COM NEW | 443787205 |
| INFU | INFUSYSTEM HLDGS INC | 6,835 (+13.0%) | $61 (-2.1%) | 0.0% | $8.48 | +12.9% | COM | 45685K102 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 52 (+1200.0%) | $1 (+1131.1%) | 0.0% | $28.29 | — | MUSQ GBL MUSIC I | 301505483 |
| SSTI | SOUNDTHINKING INC | 19,055 (+48.9%) | $153 (-0.9%) | 0.0% | $13.85 | -37.0% | COM | 82536T107 |
| LYLD | CAMBRIA ETF TR | 64 (+276.5%) | $2 (+279.1%) | 0.0% | $27.79 | — | LARGECAP SHAREHO | 132061771 |
| UGE | PROSHARES TR | 81 (+2600.0%) | $1 (+2503.8%) | 0.0% | $16.79 | — | ULTRA CONSU STAP | 74347R768 |
| KTCC | KEY TRONIC CORP | 886 (+170.1%) | $2 (+111.1%) | 0.0% | $3.61 | -19.0% | COM | 493144109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 13,273 (+7.4%) | $183 (+0.7%) | 0.0% | $12.94 | — | COM | 56064Q107 |
| KORE | KORE GROUP HLDGS INC | 454 (+71.3%) | $2 (+198.9%) | 0.0% | $2.99 | +28.9% | COM NEW | 50066V305 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,500 (+173.5%) | $2 (+155.3%) | 0.0% | $0.95 | -2.5% | COM | 14986C102 |
| SSFI | STRATEGY SHS | 255 (+30.8%) | $5 (+30.1%) | 0.0% | $21.53 | — | DAY HAGAN SMART | 86280R860 |
| TJGC | TJGC GROUP LTD | 3,929 (+69.9%) | $4 (-26.0%) | 0.0% | $4.36 | -73.8% | SHS | G2588N108 |
| DDC | DDC ENTERPRISE LTD | 1,064 (+858.6%) | $2 (+131.0%) | 0.0% | $6.07 | -12.4% | CL A ORD SHS | G276AC119 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 1,748 (+21750.0%) | $1 (+12350.0%) | 0.0% | $0.72 | — | SPONSORED ADR | 09073Q303 |
| NE/WS/A | NOBLE CORP PLC | 2,551 (+1.5%) | $21 (+6.1%) | 0.0% | $16.99 | — | *W EXP 02/04/202 | G65431150 |
| BYSI | BEYONDSPRING INC | 2,239 (+67.3%) | $4 (+50.7%) | 0.0% | $1.96 | -2.1% | SHS | G10830100 |
| UOKA | MDJM LTD | 609 (+4975.0%) | $1 (+3721.2%) | 0.0% | $2.81 | -0.2% | ORD SHS CL A | G59290117 |
| HEAL | GLOBAL X FDS | 57 (+307.1%) | $2 (+272.5%) | 0.0% | $29.88 | — | HEALTHTECH ETF | 37954Y137 |
| DHSB | STRATEGY SHS | 695 (+6.8%) | $18 (+7.2%) | 0.0% | $24.61 | — | DAY HAGAN SMART | 86280R795 |
| GSX | INVESTMENT MANAGERS SER TR I | 45 (+650.0%) | $1 (+785.6%) | 0.0% | $29.50 | — | TRADR 2X LONG GS | 46092D616 |
| ADXN | ADDEX THERAPEUTICS LTD | 156 (+15500.0%) | $1 (+13277.8%) | 0.0% | $7.73 | — | SPONSORED ADS | 00654J206 |
| CELU | CELULARITY INC | 3,343 (+175.1%) | $4 (+47.5%) | 0.0% | $2.30 | -22.0% | CL A NEW | 151190204 |
| RFL | RAFAEL HLDGS INC | 3,937 (+55.2%) | $5 (+34.6%) | 0.0% | $1.85 | -29.8% | COM CL B | 75062E106 |
| TOP | TOP FINANCIAL GROUP LTD | 1,162 (+116100.0%) | $1 (+116700.0%) | 0.0% | $1.14 | -0.1% | SHS CL A | G989A6102 |
| MYPS | PLAYSTUDIOS INC | 63,044 (+52.3%) | $41 (+2.9%) | 0.0% | $1.62 | -52.0% | CLASS A COM | 72815G108 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 344 (+41.6%) | $1 (-64.0%) | 0.0% | $8.11 | -44.0% | SHS NEW CL A | G3959D133 |
| CIGL | CONCORDE INTL GROUP LTD | 2,912 (+39.6%) | $5 (-19.7%) | 0.0% | $3.88 | -40.5% | ORD SHS CL A | G2452S100 |
| SHFS | SHF HOLDINGS INC | 474 (+107.0%) | $1 (-69.4%) | 0.0% | $2.93 | -15.0% | CL A NEW | 824430300 |
| JFBR | JEFFS BRANDS LTD | 1,724 (+2261.6%) | $1 (+404.3%) | 0.0% | $39.01 | -14.9% | SHS NEW | M61472144 |
| LSBK | LAKE SHORE BANCORP INC | 148 (+85.0%) | $2 (+108.7%) | 0.0% | $13.23 | +5.9% | COM | 510704109 |
| CRED | COLUMBIA ETF TR I | 127 (+92.4%) | $3 (+79.3%) | 0.0% | $20.87 | — | RESEARCH ENHAN | 19761L110 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 1,536 (+1467.3%) | $1 (+779.2%) | 0.0% | $1.08 | -1.0% | SHS | G6365B104 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 201 (+20000.0%) | $1 (+18666.7%) | 0.0% | $5.61 | — | DB GOLD SHORT | 25154H731 |
| STFS | STAR FASHION CULTURE HLDGS L | 14,570 (+7.7%) | $1 (-43.3%) | 0.0% | $0.97 | -83.4% | SHS CL A | G8437Q101 |
| RYSE | ETF SER SOLUTIONS | 343 (+13.2%) | $8 (+16.1%) | 0.0% | $22.90 | — | VEST 10 YR INTER | 26922B659 |
| GFAI | GUARDFORCE AI CO LTD | 21,219 (+118.0%) | $12 (+10.4%) | 0.0% | $1.04 | -13.5% | SHS NEW | G4236L138 |
| HLAL | LISTED FDS TR | 300 (+1.7%) | $19 (+6.3%) | 0.0% | $58.12 | — | WAHED FTSE ETF | 53656F607 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 1,230 (+6733.3%) | $1 (+6055.6%) | 0.0% | $1.02 | -3.1% | USD ORD CL A SHS | G989MC106 |
| IBIJ | ISHARES TR | 53 (+381.8%) | $1 (+372.4%) | 0.0% | $25.96 | — | IBONDS OCT 2033 | 46438G851 |
| RNXT | RENOVORX INC | 2,279 (+239.6%) | $2 (+124.8%) | 0.0% | $1.05 | -4.5% | COM NEW | 75989R107 |
| RXD | PROSHARES TR | 121 (+3933.3%) | $1 (+3126.5%) | 0.0% | $9.10 | — | ULTSHT HLTHCRE | 74347G564 |
| SMN | PROSHARES TR | 113 (+242.4%) | $1 (+229.6%) | 0.0% | $13.27 | — | ULTRASHORT MTRLS | 74347G226 |
| COCP | COCRYSTAL PHARMA INC | 1,777 (+211.2%) | $2 (+143.7%) | 0.0% | $1.30 | -18.7% | COM NEW | 19188J409 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 2,884 (+6036.2%) | $1 (+1733.9%) | 0.0% | $0.39 | — | *W EXP 99/99/999 | 38387Q113 |
| DTST | DATA STORAGE CORP | 208 (+1980.0%) | $1 (+2376.7%) | 0.0% | $4.44 | -0.0% | COM NEW | 23786R201 |
| EGG | ENIGMATIG LTD | 200 (+3233.3%) | $1 (+2900.0%) | 0.0% | $4.30 | +0.2% | CL A ORD SHS | G3066T104 |
| — | ENVVENO MEDICAL CORPORATION | 32,121 (+212.8%) | $10 (+10.8%) | 0.0% | $1.12 | — | COM | 29415J106 |
| PFFL | UBS AG LONDON BRANCH | 122 (+6000.0%) | $1 (+5472.2%) | 0.0% | $8.23 | — | ETRACS 2XM ETN | 90274E174 |
| PBOC | PGIM ROCK ETF TR | 230 (+15.0%) | $7 (+17.2%) | 0.0% | $28.70 | — | S&P 500 BUFFER | 69420N775 |
| OLB | OLB GROUP INC | 1,606 (+8822.2%) | $1 (+4633.3%) | 0.0% | $1.09 | -0.3% | COM | 67086U406 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 6,183 (+23.4%) | $3 (-27.7%) | 0.0% | $0.48 | — | *W EXP 04/30/203 | L0175J112 |
| WZRD | ETF OPPORTUNITIES TRUST | 45 (+4400.0%) | $1 (+4208.7%) | 0.0% | $22.04 | — | OPPORTUNISTIC TR | 26923Q697 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 67 (+103.0%) | $2 (+108.8%) | 0.0% | $27.24 | — | LT LARGE CORE ET | 01989A407 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 321 (+165.3%) | $3 (-23.6%) | 0.0% | $15.41 | -19.4% | USD ORD SHS | G4290G108 |
| AFRU | ETF OPPORTUNITIES TRUST | 130 (+120.3%) | $2 (+99.2%) | 0.0% | $15.43 | — | T-REX 2X LONG | 26923Q549 |
| AIMD | AINOS INC | 585 (+29150.0%) | $1 (+13600.0%) | 0.0% | $2.81 | +0.0% | COM NEW | 00902F402 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,906 (+549.9%) | $1 (+315.3%) | 0.0% | $0.35 | — | *W EXP 99/99/999 | M7S64L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,336 (+28.5%) | $17 (-5.2%) | 0.0% | $4.00 | +13.2% | COM | 892918103 |
| CFND | C1 FD INC | 1,508 (+90.6%) | $7 (+14.6%) | 0.0% | $6.60 | — | COMMON STOCK | 12673Q103 |
| — | DIRECT DIGITAL HOLDINGS INC | 304,083 (+454.6%) | $19 (+5.0%) | 0.0% | $0.15 | — | CLASS A COM | 25461T105 |
| — | BLACKROCK VA MUN BD TR | 5,298 (+1.8%) | $55 (-1.6%) | 0.0% | $12.05 | — | COM | 092481100 |
| JDST | DIREXION SHS ETF TR | 4,850 (+76.0%) | $13 (+7.7%) | 0.0% | $8.04 | — | DAILY JR GOLD MI | 25461A577 |
| SKF | PROSHARES TR | 45 (+400.0%) | $1 (+380.7%) | 0.0% | $25.63 | — | ULTRASHORT FINA | 74347G150 |
| APLM | APOLLOMICS INC | 64 (+300.0%) | $1 (+305.4%) | 0.0% | $15.51 | +18.4% | SHS NEW CL A | G0411D123 |
| GRAN | GRANDE GROUP LTD | 189 (+4625.0%) | $1 (+7491.7%) | 0.0% | $3.04 | -1.0% | USD CL A ORD SHS | G4R53M103 |
| SLXN | SILEXION THERAPEUTICS CORP | 1,691 (+144.4%) | $3 (+38.0%) | 0.0% | $5.17 | -41.9% | ORD SHS NEW | G1281K130 |
| LMTS | DIREXION SHS ETF TR | 86 (+87.0%) | $2 (+90.6%) | 0.0% | $21.54 | — | DAILY LMT BEAR | 25461H879 |
| CHNR | CHINA NATURAL RESOURCES INC | 247 (+24600.0%) | $1 (+17660.0%) | 0.0% | $4.58 | +0.0% | SHS NEW | G2110U125 |
| MWYN | MARWYNN HLDGS INC | 1,465 (+388.3%) | $1 (+250.1%) | 0.0% | $1.64 | -41.5% | COM | 573863107 |
| MTUL | UBS AG LONDON BRANCH | 24 (+2300.0%) | $1 (+2220.5%) | 0.0% | $36.78 | — | CAL LKD 51 | 90278V602 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 9,115 (+110.6%) | $10 (-7.6%) | 0.0% | $4.92 | -55.0% | ORD SHS | G989MS101 |
| GEMD | GOLDMAN SACHS ETF TR | 21 (+2000.0%) | $1 (+2021.4%) | 0.0% | $42.31 | — | ACCESS EMNG MKTS | 381430388 |
| MATH | METALPHA TECHN HOLDING LTD | 1,110 (+172.1%) | $2 (+55.7%) | 0.0% | $3.05 | -4.6% | SHS | G28365107 |
| TRUG | TRUGOLF HLDGS INC | 2,000 (+115.5%) | $1 (-36.2%) | 0.0% | $6.55 | -75.2% | COM CL A | 243733409 |
| OMH | OHMYHOME LTD | 1,022 (+51000.0%) | $1 (+27433.3%) | 0.0% | $1.05 | -0.0% | ORD SHS CL A | G6S38M123 |
| ATHR | AETHER HLDGS INC NEW | 323 (+62.3%) | $2 (+67.2%) | 0.0% | $7.46 | -20.1% | COM NEW | 00809R202 |
| SPWRW | SUNPOWER INC | 3,668 (+1178.0%) | $1 (+1057.9%) | 0.0% | $0.24 | — | *W EXP 07/31/202 | 20460L112 |
| DOYU | DOUYU INTL HLDGS LTD | 15,564 (+11.4%) | $106 (+0.8%) | 0.0% | $9.30 | — | SPONSORED ADS | 25985W204 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 54 (+45.9%) | $2 (+44.5%) | 0.0% | $46.12 | — | BETABUILDERS USD | 46641Q449 |
| KALA | KALA BIO INC | 23,910 (+191.8%) | $13 (+6.0%) | 0.0% | $3.98 | -77.5% | COM NEW | 483119202 |
| BUYO | KRANESHARES TRUST | 32 (+433.3%) | $1 (+452.8%) | 0.0% | $27.30 | — | MAN BUYOUT BETA | 500767348 |
| CLRO | CLEARONE INC | 407 (+76.2%) | $2 (+54.3%) | 0.0% | $6.25 | -15.0% | COM NEW | 18506U203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 654 (+282.5%) | $1 (+238.9%) | 0.0% | $1.80 | +5.1% | COM | 239360100 |
| SERA | SERA PROGNOSTICS INC | 25,195 (+2.7%) | $74 (-1.0%) | 0.0% | $2.99 | +8.0% | CLASS A COM | 81749D107 |
| BLKC | INVESCO EXCH TRADED FD TR II | 126 (+65.8%) | $3 (+31.9%) | 0.0% | $20.50 | — | ALERIAN GLXY BLK | 46138G524 |
| SIFI | HARBOR ETF TRUST | 68 (+33.3%) | $3 (+31.2%) | 0.0% | $43.33 | — | SCIENTIFIC INCOM | 41151J208 |
| ETS | ELITE EXPRESS HOLDING INC. | 2,359 (+341.8%) | $1 (+153.8%) | 0.0% | $0.75 | -13.8% | COM CL A | 28661C104 |
| CNF | CNFINANCE HLDGS LTD | 118 (+5800.0%) | $1 (+8825.0%) | 0.0% | $6.02 | — | SPONSORED ADS | 18979T204 |
| PMCB | PHARMACYTE BIOTECH INC | 2,746 (+107.6%) | $2 (+54.9%) | 0.0% | $1.15 | -22.0% | COM NEW | 71715X203 |
| BGMS | BIO GREEN MED SOLUTION INC | 584 (+1360.0%) | $1 (+336.4%) | 0.0% | $2.65 | -14.1% | COM JUNE 2025 | 23254L876 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,800 (+3.3%) | $98 (+0.7%) | 0.0% | $12.64 | — | COM | 09255G107 |
| GENM | SPINNAKER ETF SERIES | 211 (+43.5%) | $2 (+43.5%) | 0.0% | $10.21 | — | GENTER CAP MUNIC | 84858T780 |
| CRGOW | FREIGHTOS LTD | 6,438 (+416.7%) | $1 (+209.6%) | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| AISPW | AIRSHIP AI HLDGS INC | 1,200 (+24.4%) | $1 (-40.4%) | 0.0% | $1.11 | — | *W EXP 12/21/202 | 008940116 |
| KVAC | KEEN VISION ACQUISITION CORP | 303 (+19.3%) | $4 (+21.8%) | 0.0% | $10.96 | +6.4% | SHS | G52443119 |
| PLUT | PLUTUS FINL GROUP LTD | 200 (+2400.0%) | $1 (+2355.6%) | 0.0% | $3.47 | +1.2% | SHS | G7144S103 |
| BAMB | NORTHERN LTS FD TR IV | 88 (+37.5%) | $2 (+36.9%) | 0.0% | $26.28 | — | BROOKSTONE INTER | 66537J804 |
| BNCWW | CEA INDUSTRIES INC | 6,392 (+4.0%) | $0 (-63.6%) | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| IHT | INNSUITES HOSPITALITY TR | 1,004 (+155.5%) | $1 (+87.1%) | 0.0% | $1.53 | -6.2% | SH BEN INT | 457919108 |
| POLEW | ANDRETTI ACQUISITION CORP II | 2,250 (+946.5%) | $1 (+1411.6%) | 0.0% | $0.28 | — | *W EXP 06/01/203 | G26745128 |
| XRTX | XORTX THERAPEUTICS INC | 1,401 (+498.7%) | $1 (+314.2%) | 0.0% | $0.71 | -6.6% | COM | 98420Q306 |
| RBLY | TIDAL TRUST II | 111 (+131.3%) | $3 (+22.2%) | 0.0% | $40.45 | — | YIELDMAX RBLX OP | 88636R883 |
| BMHL | BLUEMONT HLDGS LTD | 191 (+1093.8%) | $1 (+1077.8%) | 0.0% | $3.49 | -1.1% | COM CL B | G1194L118 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 224 (+2140.0%) | $1 (+1700.0%) | 0.0% | $3.07 | +1.0% | SHS NEW | G08908124 |
| ABLV | ABLE VIEW GLOBAL INC | 1,878 (+144.9%) | $1 (+83.8%) | 0.0% | $0.95 | -12.1% | CL B ORD SHS | G1149B108 |
| CMCM | CHEETAH MOBILE INC | 292 (+1.0%) | $2 (-24.8%) | 0.0% | $6.45 | — | SPONSORED ADS | 163075203 |
| — | REVELATION BIOSCIENCES INC | 724 (+36100.0%) | $1 (+19200.0%) | 0.0% | $0.80 | — | COM NEW 2025 | 76135L705 |
| SSKN | STRATA SKIN SCIENCES INC | 1,061 (+186.8%) | $1 (+75.5%) | 0.0% | $2.14 | -26.3% | COM | 86272A305 |
| TRIB | TRINITY BIOTECH PLC | 780 (+1429.4%) | $1 (+1064.2%) | 0.0% | $0.81 | — | SPONS ADR NEW | 896438504 |
| — | ICON ENERGY CORP | 3,549 (+153.5%) | $2 (-19.1%) | 0.0% | $1.34 | — | COM NEW | Y4001C206 |
| LFVN | LIFEVANTAGE CORP | 19,178 (+57.2%) | $118 (-0.5%) | 0.0% | $13.10 | -43.5% | COM NEW | 53222K205 |
| VRAX | VIRAX BIOLABS GROUP LTD | 7,492 (+123.0%) | $3 (+26.9%) | 0.0% | $0.62 | -18.2% | SHS NEW | G9495L125 |
| QH | QUHUO LTD | 752 (+1780.0%) | $1 (+207.6%) | 0.0% | $1.37 | — | SPONSORED ADS | 74841Q308 |
| CASI | CASI PHARMACEUTICALS INC | 659 (+4607.1%) | $1 (+2334.8%) | 0.0% | $1.35 | -4.1% | ORD SHS | G1933S101 |
| SHAG | WISDOMTREE TR | 112 (+10.9%) | $5 (+11.0%) | 0.0% | $47.83 | — | YIELD ENHANCED | 97717Y808 |
| SCKT | SOCKET MOBILE INC | 523 (+17333.3%) | $1 (+17666.7%) | 0.0% | $1.09 | +0.0% | COM NEW | 83368E200 |
| SFWL | SHENGFENG DEV LTD | 551 (+27450.0%) | $1 (+26050.0%) | 0.0% | $0.95 | -0.2% | CL A ORD SHS | G8117B101 |
| BTBD | BT BRANDS INC | 3,477 (+28.7%) | $5 (-9.7%) | 0.0% | $1.55 | +6.0% | COM NEW | 0557MQ206 |
| VRAR | GLIMPSE GROUP INC | 840 (+421.7%) | $1 (+194.7%) | 0.0% | $1.31 | -3.0% | COM | 37892C106 |
| UTSI | UTSTARCOM HOLDINGS CORP | 205 (+5025.0%) | $1 (+5110.0%) | 0.0% | $2.45 | -0.2% | ORDINARY SHARES | G9310A122 |
| AMPGW | AMPLITECH GROUP INC | 6,436 (+29154.5%) | $1 (+5622.2%) | 0.0% | $0.08 | — | *W EXP 02/26/202 | 03211Q119 |
| — | CALAMOS GBL DYN INCOME FUND | 201,602 (+1.8%) | $1,494 (+0.0%) | 0.0% | $8.07 | — | COM | 12811L107 |
| GHG | GREENTREE HOSPITALITY GROUP | 394 (+405.1%) | $1 (+287.2%) | 0.0% | $1.76 | — | SPONSORED ADS | 39579V100 |
| ZJK | ZJK INDL CO. LTD. | 1,739 (+87.2%) | $3 (+16.3%) | 0.0% | $4.87 | -46.7% | ORD SHS | G98Y9E102 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 739 (+265.8%) | $1 (+109.1%) | 0.0% | $1.63 | +1.0% | ORD SHS | G6169A104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,325 (+72.8%) | $22 (+2.2%) | 0.0% | $3.06 | — | COM | 88338K103 |
| ZKIN | ZK INTL GROUP CO LTD | 310 (+10233.3%) | $0 (+6542.9%) | 0.0% | $2.24 | +0.2% | SHS NEW | G9892K209 |
| SNTG | SENTAGE HOLDINGS INC | 302 (+716.2%) | $1 (+396.5%) | 0.0% | $2.37 | +1.8% | SHS NEW CL A | G8062B114 |
| SNAL | SNAIL INC | 1,621 (+78.5%) | $1 (+45.6%) | 0.0% | $1.06 | -7.0% | CLASS A COM | 83301J100 |
| EMXF | ISHARES TR | 33 (+37.5%) | $2 (+41.3%) | 0.0% | $43.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | EUROPEAN EQUITY FD INC | 2,551 (+7.0%) | $26 (+1.7%) | 0.0% | $8.46 | — | COM | 298768102 |
| AWRE | AWARE INC MASS | 4,971 (+24.3%) | $9 (-4.6%) | 0.0% | $1.95 | +16.0% | COM | 05453N100 |
| SKYU | PROSHARES TR | 156 (+2.0%) | $6 (-7.0%) | 0.0% | $38.05 | — | ULTR NASDAQCMPTG | 74347G788 |
| OXBR | OXBRIDGE RE HLDGS LTD | 326 (+10766.7%) | $0 (+8500.0%) | 0.0% | $1.49 | -0.3% | SHS | G6856M106 |
| RIME | ALGORHYTHM HLDGS INC | 490 (+1650.0%) | $0 (+568.9%) | 0.0% | $2.14 | -12.8% | COM NEW | 829322502 |
| KITTW | NAUTICUS ROBOTICS INC | 9,400 (+22281.0%) | $0 (+21050.0%) | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| LSH | LAKESIDE HLDG LTD | 468 (+11600.0%) | $0 (+8240.0%) | 0.0% | $0.89 | — | COM | 51216F109 |
| AIM | AIM IMMUNOTECH INC | 379 (+24.7%) | $0 (-48.6%) | 0.0% | $6.33 | -71.7% | COM NEW | 00901B303 |
| GNLN | GREENLANE HLDGS INC | 276 (+3350.0%) | $0 (+1296.8%) | 0.0% | $4.68 | -32.3% | CL A NEW | 395330509 |
| LEGT/WS | LEGATO MERGER CORP III | 1,899 (+75.7%) | $1 (+106.1%) | 0.0% | $0.31 | — | *W EXP 05/08/203 | G5451A111 |
| IH | IHUMAN INC | 189 (+9350.0%) | $0 (+6516.7%) | 0.0% | $2.10 | — | ADS COMMON | 45175B109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 5,824 (+100.2%) | $2 (-14.6%) | 0.0% | $0.74 | -25.7% | COM | 019170109 |
| MOBXW | MOBIX LABS INC | 4,621 (+1420.1%) | $0 (+1440.7%) | 0.0% | $0.09 | — | *W EXP 12/21/202 | 60743G118 |
| PRHI | PRESURANCE HOLDINGS INC | 1,184 (+217.4%) | $1 (+85.5%) | 0.0% | $1.12 | +3.0% | COM | 20731J102 |
| IMRN | IMMURON LTD | 4,143 (+122.0%) | $3 (-10.9%) | 0.0% | $1.20 | — | SPONSORED ADR | 45254U101 |
| BEATW | HEARTBEAM INC | 1,227 (+3508.8%) | $0 (+3472.7%) | 0.0% | $0.33 | — | *W EXP 10/31/202 | 42238H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,674 (+609.3%) | $0 (+1804.8%) | 0.0% | $0.22 | — | *W EXP 99/99/999 | 87169M113 |
| DRIO | DARIOHEALTH CORP | 245 (+76.3%) | $3 (+15.6%) | 0.0% | $11.95 | +10.3% | COM | 23725P308 |
| CYCN | CYCLERION THERAPEUTICS INC | 376 (+667.3%) | $0 (+323.0%) | 0.0% | $1.92 | -7.1% | COM | 23255M204 |
| DTCK | DAVIS COMMODITIES LTD | 1,208 (+31.7%) | $0 (-49.3%) | 0.0% | $1.04 | -3.7% | SHS CL A | G2677P105 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,455 (+125.6%) | $1 (+228.4%) | 0.0% | $0.26 | — | *W EXP 06/28/202 | 00373V118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 872 (+11.5%) | $0 (+316.2%) | 0.0% | $0.18 | — | *W EXP 05/23/203 | G1368E114 |
| AGMH | AGM GROUP HOLDINGS INC | 195 (+4775.0%) | $0 (+1063.6%) | 0.0% | $3.78 | +0.4% | CL A ORG SHS NEW | G0132V121 |
| AZTR | AZITRA INC | 998 (+15.8%) | $0 (-56.1%) | 0.0% | $1.03 | -55.4% | COM NEW | 05479L302 |
| CVV | CVD EQUIP CORP | 172 (+191.5%) | $1 (+168.7%) | 0.0% | $3.63 | -4.1% | COM | 126601103 |
| CPII | AMERICAN BEACON SELECT FUNDS | 33 (+120.0%) | $1 (+115.6%) | 0.0% | $19.06 | — | IONIC INFLATION | 02368W507 |
| ALVOW | ALVOTECH | 572 (+2100.0%) | $0 (+853.8%) | 0.0% | $0.69 | — | *W EXP 99/99/999 | L01800116 |
| UCL | UCLOUDLINK GROUP INC | 305 (+291.0%) | $1 (+195.9%) | 0.0% | $1.71 | — | SPONSORED ADS | 90354D104 |
| SMTK | SMARTKEM INC | 825 (+139.8%) | $1 (+52.1%) | 0.0% | $1.78 | +0.4% | COM NEW | 83193D203 |
| BCUS | EXCHANGE LISTED FDS TR | 135 (+8.9%) | $4 (+7.1%) | 0.0% | $29.66 | — | BANCREEK US LARG | 30151E558 |
| MFI | MF INTL LTD | 5,981 (+98.8%) | $111 (-0.3%) | 0.0% | $29.51 | -17.3% | SHS NEW CL A | G6065C121 |
| FLYX/WS | FLYEXCLUSIVE INC | 1,495 (+1701.2%) | $0 (+1088.5%) | 0.0% | $0.20 | — | *W EXP 99/99/999 | 343928115 |
| SRHQ | ELEVATION SERIES TRUST | 10 (+233.3%) | $0 (+241.4%) | 0.0% | $38.42 | — | SRH US QLTY GARP | 210322103 |
| ZEO | ZEO ENERGY CORP | 3,278 (+15.2%) | $4 (-7.0%) | 0.0% | $3.20 | -57.2% | CL A | 98944F109 |
| GBR | NEW CONCEPT ENERGY INC | 362 (+36100.0%) | $0 (+26900.0%) | 0.0% | $0.86 | -0.1% | COM | 643611106 |
| ADVB | ADVANCED BIOMED INC | 4,324 (+28.7%) | $1 (-16.1%) | 0.0% | $0.61 | — | COM | 00752P104 |
| RDTY | TIDAL TRUST II | 126 (+18.9%) | $5 (+5.1%) | 0.0% | $43.55 | — | YIELDMAX R2000 | 88636R552 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 17 (+1600.0%) | $0 (+3400.0%) | 0.0% | $14.11 | — | SPONSORED ADS | 74907L409 |
| WORX | SCWORX CORP | 4,155 (+19.7%) | $1 (-23.6%) | 0.0% | $1.02 | -74.0% | COM NEW | 78396V208 |
| JBDI | JBDI HOLDINGS LTD | 588 (+49.6%) | $0 (-34.7%) | 0.0% | $2.18 | -44.0% | ORD SHS | G50883100 |
| RTXG | THEMES ETF TR | 39 (+21.9%) | $1 (+33.0%) | 0.0% | $21.15 | — | LEVERAGE SHARES | 882927494 |
| HURC | HURCO CO | 416 (+16.5%) | $6 (+3.5%) | 0.0% | $19.16 | -13.5% | COM | 447324104 |
| PPEM | PUTNAM ETF TRUST | 9 (+800.0%) | $0 (+785.2%) | 0.0% | $26.60 | — | PANAGORA ESG | 746729706 |
| DUKX | NORTHERN LIGHTS FD TR | 135 (+4.7%) | $4 (+6.4%) | 0.0% | $24.68 | — | OCEAN PK INTL | 66538J324 |
| — | CHINA SXT PHARMACEUTICALS IN | 222 (+122.0%) | $0 (+126.8%) | 0.0% | $1.69 | — | SHS NEW JAN 2025 | G2161P157 |
| GCTK | GLUCOTRACK INC | 119 (+197.5%) | $0 (+75.3%) | 0.0% | $5.99 | -0.9% | COM NEW | 45824Q804 |
| SPKLW | SPARK I ACQUISITION CORP | 976 (+439.2%) | $0 (+181.7%) | 0.0% | $0.28 | — | *W EXP 10/01/203 | G8316B118 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 469 (+92.2%) | $1 (+58.1%) | 0.0% | $1.37 | -5.4% | SHS | G4645E105 |
| ATXG | ADDENTAX GROUP CORP | 1,185 (+330.9%) | $0 (+69.1%) | 0.0% | $0.60 | -0.8% | COM | 00653L301 |
| VSEEW | VSEE HEALTH INC | 2,501 (+315.4%) | $0 (+1850.0%) | 0.0% | $0.11 | — | *W EXP 99/99/999 | 92919Y110 |
| NXGLW | NEXGEL INC | 1,199 (+253.7%) | $0 (+176.5%) | 0.0% | $0.27 | — | *W EXP 12/27/202 | 65344E115 |
| GPATW | GP-ACT III ACQUISITION CORP | 900 (+229.7%) | $0 (+242.3%) | 0.0% | $0.24 | — | *W EXP 05/13/202 | G4035N129 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 66 (+10.0%) | $1 (-14.8%) | 0.0% | $19.80 | — | MULTI QIS ALTERN | 82889N533 |
| IROQ | IF BANCORP INC | 12 (+100.0%) | $0 (+109.0%) | 0.0% | $22.88 | +13.8% | COM | 44951J105 |
| NWTG | NEWTON GOLF COMPANY INC | 1,430 (+8.2%) | $2 (-7.3%) | 0.0% | $1.77 | -12.2% | COM | 78577G301 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 1,065 (+275.0%) | $1 (+15.5%) | 0.0% | $2.23 | +10.6% | COM NEW | 74312Y400 |
| GLXG | GALAXY PAYROLL GROUP LTD | 100 (+3233.3%) | $0 (+1325.0%) | 0.0% | $1.78 | — | SHS CL A | G37692111 |
| PMNT | PERFECT MOMENT LTD | 4,027 (+16.3%) | $2 (+9.7%) | 0.0% | $0.40 | +16.0% | COM SHS | 713715100 |
| TOPP | TOPPOINT HLDGS INC | 1,631 (+93.5%) | $1 (+12.5%) | 0.0% | $1.36 | -10.3% | COM | 89078D101 |
| SMCF | THEMES ETF TR | 106 (+6.0%) | $3 (+4.1%) | 0.0% | $33.31 | — | US SM CAP CASH | 882927866 |
| AUROW | AURORA INNOVATION INC | 875 (+52.7%) | $0 (-40.7%) | 0.0% | $0.65 | — | *W EXP 11/03/202 | 051774115 |
| MTEKW | MARIS TECH LTD | 1,740 (+310.4%) | $0 (+171.4%) | 0.0% | $0.14 | — | *W EXP 02/04/202 | M68057112 |
| AIFU | AIFU INC | 184 (+166.7%) | $0 (+36.6%) | 0.0% | $3.66 | +4.8% | USD CL A ORD SHS | G3314G110 |
| ELOG | EASTERN INTL LTD | 1,035 (+78.4%) | $1 (-10.0%) | 0.0% | $2.30 | -6.7% | ORD SHS | G2907P107 |
| NRXPW | NRX PHARMACEUTICALS INC | 1,852 (+10188.9%) | $0 (+13000.0%) | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| CCEL | CRYO-CELL INTL INC | 213 (+62.6%) | $1 (+20.6%) | 0.0% | $5.55 | -25.2% | COM | 228895108 |
| QSIAW | QUANTUM SI INC | 2,138 (+86.9%) | $0 (+39.2%) | 0.0% | $0.24 | — | *W EXP 06/10/202 | 74765K113 |
| HDLB | UBS AG LONDON BRANCH | 19 (+90.0%) | $0 (+72.3%) | 0.0% | $15.87 | — | ETRACS ETN 49 | 90269A484 |
| EVGOW | EVGO INC | 1,211 (+10.7%) | $0 (-56.3%) | 0.0% | $0.23 | — | *W EXP 07/01/202 | 30052F118 |
| TISI | TEAM INC | 14 (+180.0%) | $0 (+138.6%) | 0.0% | $15.70 | -4.6% | COM NEW | 878155308 |
| BRIA | BRILLIA INC | 206 (+98.1%) | $0 (+53.3%) | 0.0% | $2.39 | -23.6% | SHS CL A | G1645N101 |
| ABVC | ABVC BIOPHARMA INC | 2,588 (+40.0%) | $6 (-1.9%) | 0.0% | $2.96 | -9.4% | COM NEW | 00091F304 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,925 (+9.3%) | $1 (-6.8%) | 0.0% | $0.82 | -7.9% | COM NEW | 64130M209 |
| LIMNW | LIMINATUS PHARMA INC. | 4,212 (+1352.4%) | $0 (+241.9%) | 0.0% | $0.05 | — | *W EXP 04/30/203 | 53271X116 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 1,508 (+56.6%) | $1 (+11.4%) | 0.0% | $0.83 | -3.8% | COMMON STOCK | 62464R109 |
| CCGWW | CHECHE GROUP INC | 5,359 (+4480.3%) | $0 (+2040.0%) | 0.0% | $0.02 | — | *W EXP 10/01/203 | G20707116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 3,922 (+2497.4%) | $0 (+3300.0%) | 0.0% | $0.03 | — | *W EXP 10/25/202 | 14159C111 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,667 (+2.7%) | $48 (+0.2%) | 0.0% | $6.27 | — | PUT | 465562106 |
| PWS | PACER FDS TR | 9 (+50.0%) | $0 (+50.8%) | 0.0% | $30.99 | — | WEALTHSHIELD | 69374H840 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 3,489 (+495.4%) | $0 (+334.5%) | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |
| QVMM | INVESCO EXCH TRADED FD TR II | 12 (+33.3%) | $0 (+35.2%) | 0.0% | $30.44 | — | S&P MIDCAP 400 | 46138G573 |
| ACONW | ACLARION INC | 2,643 (+2102.5%) | $0 (+2400.0%) | 0.0% | $0.04 | — | *W EXP 04/21/202 | 655187110 |
| SMXWW | SMX SEC MATTERS PLC | 2,046 (+1237.3%) | $0 (+3100.0%) | 0.0% | $0.04 | — | *W EXP 03/07/202 | G8267K117 |
| KIDZW | CLASSOVER HLDGS INC | 1,749 (+52.1%) | $0 (-77.2%) | 0.0% | $0.09 | — | *W EXP 04/03/203 | 182744110 |
| HWH | HWH INTL INC | 416 (+107.0%) | $1 (+12.5%) | 0.0% | $2.05 | -2.8% | COM NEW | 44852G309 |
| WGSWW | GENEDX HOLDINGS CORP | 2,344 (+521.8%) | $0 (+168.3%) | 0.0% | $0.07 | — | *W EXP 07/22/202 | 81663L119 |
| FATE | FATE THERAPEUTICS INC | 403,524 (+28.2%) | $397 (+0.0%) | 0.0% | $2.44 | -50.8% | COM | 31189P102 |
| HUMAW | HUMACYTE INC | 894 (+1159.2%) | $0 (+342.1%) | 0.0% | $0.11 | — | *W EXP 08/27/202 | 44486Q111 |
| CZAR | THEMES ETF TR | 173 (+3.0%) | $6 (+1.2%) | 0.0% | $29.71 | — | NATURAL MONOPOLY | 882927809 |
| FEED | ENVUE MEDICAL INC. | 60 (+71.4%) | $0 (-29.8%) | 0.0% | $6.35 | -25.9% | COM NEW | 63008J884 |
| AKA | A K A BRANDS HLDG CORP | 42 (+2.4%) | $0 (+13.6%) | 0.0% | $11.01 | +9.5% | COM SHS | 00152K200 |
| SES/WS | SES AI CORPORATION | 848 (+37.4%) | $0 (+45.0%) | 0.0% | $0.19 | — | *W EXP 12/10/202 | 78397Q117 |
| TBLAW | TABOOLA.COM LTD | 1,425 (+559.7%) | $0 (+277.8%) | 0.0% | $0.05 | — | *W EXP 99/99/999 | M8744T114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 229 (+9.6%) | $0 (+160.7%) | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 671 (+125.9%) | $1 (-6.2%) | 0.0% | $1.03 | +22.1% | COM | 03842K309 |
| DFSCW | KWESST MICRO SYSTEMS INC | 3,433 (+21.4%) | $0 (-32.8%) | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| MCHX | MARCHEX INC | 85 (+46.6%) | $0 (+34.3%) | 0.0% | $1.89 | -10.2% | CL B | 56624R108 |
| VCIG | VCI GLOBAL LTD | 6,430 (+1084.2%) | $3 (-1.0%) | 0.0% | $3.97 | -50.9% | ORD NEW | G98218111 |
| — | CBL INTL LTD | 138 (+245.0%) | $0 (+106.7%) | 0.0% | $0.59 | — | ORDINARY SHARES | G1991X109 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1,814 (+88.4%) | $1 (+2.3%) | 0.0% | $1.56 | -25.0% | SHS | M47238148 |
| BSLK | BOLT PROJS HLDGS INC | 117 (+588.2%) | $0 (+46.9%) | 0.0% | $2.65 | -11.3% | COM NEW | 09769B206 |
| BOLD | BOUNDLESS BIO INC | 23 (+2200.0%) | $0 (+2600.0%) | 0.0% | $1.36 | -8.1% | COM | 10170A100 |
| OSCV | ETF SER SOLUTIONS | 393 (+3.4%) | $15 (+0.2%) | 0.0% | $36.11 | — | OPUS SML CP VL | 26922A446 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 607 (+203.5%) | $0 (-5.8%) | 0.0% | $1.52 | -22.4% | COM NEW | 576810303 |
| SQFTW | PRESIDIO PPTY TR INC | 834 (+847.7%) | $0 (+733.3%) | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| EDUC | EDUCATIONAL DEV CORP | 185 (+9.5%) | $0 (+8.4%) | 0.0% | $2.16 | -36.6% | COM | 281479105 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 11 (+450.0%) | $0 (+214.3%) | 0.0% | $3.04 | -2.9% | COM NEW | 22529Y408 |
| BTMWW | BITCOIN DEPOT INC | 1,766 (+106.1%) | $0 (-7.0%) | 0.0% | $0.11 | — | *W EXP 06/30/202 | 09174P113 |
| AMIX | AUTONOMIX MED INC | 127 (+60.8%) | $0 (-17.6%) | 0.0% | $5.58 | -83.4% | COM NEW | 05330T205 |
| CELUW | CELULARITY INC | 1,913 (+45.7%) | $0 (-32.6%) | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 33 (+73.7%) | $0 (+28.3%) | 0.0% | $4.46 | -47.9% | COM | 42981K100 |
| SRZNW | SURROZEN INC | 1,600 (+15.2%) | $0 (+77.8%) | 0.0% | $0.03 | — | *W EXP 08/01/203 | 86889P117 |
| EARN | ELLINGTON CREDIT COMPANY | 100 (+1.0%) | $1 (-2.4%) | 0.0% | $5.57 | — | COM SHS BEN INT | 288578107 |
| SVREW | SAVERONE 2014 LTD | 902 (+1428.8%) | $0 (+650.0%) | 0.0% | $0.02 | — | *W EXP 06/02/202 | 80516T113 |
| UTWY | RBB FD INC | 46 (+2.2%) | $2 (+0.6%) | 0.0% | $44.18 | — | US TREAS 20YR BD | 74933W544 |
| LNZAW | LANZATECH GLOBAL INC | 1,877 (+140.9%) | $0 (+64.3%) | 0.0% | $0.01 | — | *W EXP 01/01/202 | 51655R119 |
| PRENW | PRENETICS GLOBAL LTD | 1,146 (+11.6%) | $0 (+30.8%) | 0.0% | $0.02 | — | *W EXP 05/18/202 | G72245114 |
| XWEL | XWELL INC | 19 (+1800.0%) | $0 (+800.0%) | 0.0% | $0.86 | -1.5% | COM NEW | 98420U802 |
| XOSWW | XOS INC | 3,842 (+450.4%) | $0 (+87.5%) | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| — | RELIANCE GLOBAL GROUP INC | 1,022 (+88.2%) | $0 (-35.0%) | 0.0% | $0.04 | — | *W EXP 02/01/202 | 75946W116 |
| GGROW | GOGORO INC | 2,603 (+103.7%) | $0 (-17.9%) | 0.0% | $0.01 | — | *W EXP 04/04/202 | G9491K113 |
| NCPLW | NETCAPITAL INC | 172 (+1333.3%) | $0 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| JFBRW | JEFFS BRANDS LTD | 847 (+95.2%) | $0 (-30.8%) | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 112 (+14.3%) | $0 (+25.0%) | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| LMND/WS | LEMONADE INC | 2,027 (+172.8%) | $0 (+3.9%) | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| WALDW | WALDENCAST PLC | 1,302 (+13.0%) | $0 (-2.3%) | 0.0% | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| BLIN | BRIDGELINE DIGITAL INC | 4 (+100.0%) | $0 (0.0%) | 0.0% | $1.34 | -14.5% | COM | 10807Q700 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 7,520,037 | $616,793 | 0.1% | $76.53 | +8.0% | — | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 9,262,642 | $258,520 | 0.0% | $26.54 | -2.2% | — | 460690100 |
| — | WNS HLDGS LTD | 3,107,683 | $237,023 | 0.0% | $74.25 | — | — | G98196101 |
| LNWO | LIGHT & WONDER INC | 2,224,565 | $186,730 | 0.0% | $87.36 | +0.9% | — | 80874P109 |
| WIX | WIX COM LTD | 546,360 | $97,050 | 0.0% | $148.34 | -18.5% | CALL | M98068105 |
| — | AVIDXCHANGE HOLDINGS INC | 9,086,515 | $90,411 | 0.0% | $9.96 | — | — | 05368X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,071,178 | $79,947 | 0.0% | $36.40 | — | — | 848574109 |
| HON | HONEYWELL INTL INC | 353,000 | $74,307 | 0.0% | $171.87 | +13.5% | PUT | 438516106 |
| — | ARIS WATER SOLUTIONS INC | 2,522,294 | $62,200 | 0.0% | $24.95 | — | — | 04041L106 |
| XLP | SELECT SECTOR SPDR TR | 700,000 | $54,859 | 0.0% | $73.81 | — | PUT | 81369Y308 |
| — | MERUS N V | 581,071 | $54,708 | 0.0% | $42.02 | — | — | N5749R100 |
| — | ISHARES TR | 2,095,570 | $52,787 | 0.0% | $24.66 | — | — | 46434VBD1 |
| — | UNILEVER PLC | 865,132 | $51,285 | 0.0% | $52.22 | — | — | 904767704 |
| — | TOTALENERGIES SE | 800,384 | $47,775 | 0.0% | $57.28 | — | — | 89151E109 |
| — | MR COOPER GROUP INC | 205,888 | $43,399 | 0.0% | $91.97 | — | — | 62482R107 |
| — | ATAI LIFE SCIENCES NV | 7,677,289 | $40,613 | 0.0% | $1.60 | — | — | N0731H103 |
| ASHR | DBX ETF TR | 1,206,100 | $39,777 | 0.0% | $26.60 | — | PUT | 233051879 |
| — | MR COOPER GROUP INC | 183,500 | $38,680 | 0.0% | $91.97 | — | CALL | 62482R107 |
| IEF | ISHARES TR | 400,000 | $38,584 | 0.0% | $98.55 | — | CALL | 464287440 |
| — | INFORMATICA INC | 1,421,099 | $35,300 | 0.0% | $25.00 | — | — | 45674M101 |
| — | PROSHARES TR | 2,248,179 | $34,240 | 0.0% | $18.62 | — | — | 74347G192 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,216,400 | $33,605 | 0.0% | $1.30 | +460.9% | PUT | 683712103 |
| FNV | FRANCO NEV CORP | 150,248 | $33,492 | 0.0% | $139.77 | +45.1% | PUT | 351858105 |
| VLTO | VERALTO CORP | 300,200 | $32,004 | 0.0% | $96.03 | +5.2% | CALL | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 526,500 | $30,579 | 0.0% | $72.97 | -19.5% | PUT | 513272104 |
| — | ISHARES TR | 1,255,416 | $29,333 | 0.0% | $23.24 | — | — | 46436E866 |
| — | ALLETE INC | 402,934 | $26,755 | 0.0% | $64.91 | — | — | 018522300 |
| KRYS | KRYSTAL BIOTECH INC | 148,500 | $26,215 | 0.0% | $167.27 | +25.8% | PUT | 501147102 |
| — | LXP INDUSTRIAL TRUST | 2,452,515 | $21,975 | 0.0% | $8.78 | — | — | 529043101 |
| — | ZIMVIE INC | 1,097,707 | $20,791 | 0.0% | $18.42 | — | — | 98888T107 |
| — | STEELCASE INC | 1,153,018 | $19,832 | 0.0% | $14.95 | — | — | 858155203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,436,330 | $18,629 | 0.0% | $10.42 | — | CALL | 35969L108 |
| INTU | INTUIT | 26,900 | $18,370 | 0.0% | $464.22 | +42.3% | PUT | 461202103 |
| — | SHOPIFY INC | 17,336,500 | $18,212 | 0.0% | $1.01 | — | — | 82509LAA5 |
| BBWI | BATH & BODY WORKS INC | 666,000 | $17,156 | 0.0% | $31.18 | -30.3% | PUT | 070830104 |
| — | AKERO THERAPEUTICS INC | 335,678 | $15,938 | 0.0% | $38.37 | — | — | 00973Y108 |
| ALK | ALASKA AIR GROUP INC | 316,000 | $15,730 | 0.0% | $57.94 | -20.2% | CALL | 011659109 |
| — | LIBERTY MEDIA CORP DEL | 160,704 | $15,583 | 0.0% | $56.46 | — | — | 531229722 |
| — | HUDSON PAC PPTYS INC | 5,617,697 | $15,505 | 0.0% | $2.85 | — | — | 444097109 |
| — | MAC COPPER LIMITED | 1,234,977 | $15,079 | 0.0% | $12.14 | — | — | G60409110 |
| DD | DUPONT DE NEMOURS INC | 186,300 | $14,513 | 0.0% | $30.14 | +24.1% | CALL | 26614N102 |
| LRN | STRIDE INC | 94,500 | $14,075 | 0.0% | $122.79 | -26.1% | CALL | 86333M108 |
| — | PROS HOLDINGS INC | 607,404 | $13,916 | 0.0% | $21.28 | — | — | 74346Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,726 | $13,732 | 0.0% | $20.45 | — | — | 46138J825 |
| — | VERITEX HLDGS INC | 391,128 | $13,115 | 0.0% | $29.18 | — | — | 923451108 |
| SOC | SABLE OFFSHORE CORP | 750,000 | $13,095 | 0.0% | $14.93 | -36.8% | PUT | 78574H104 |
| FND | FLOOR & DECOR HLDGS INC | 175,000 | $12,898 | 0.0% | $91.58 | -29.2% | CALL | 339750101 |
| — | HANESBRANDS INC | 1,903,425 | $12,544 | 0.0% | $7.78 | — | — | 410345102 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,700 | $12,001 | 0.0% | $186.21 | +18.7% | PUT | 913903100 |
| URNM | SPROTT FDS TR | 195,200 | $11,796 | 0.0% | $49.05 | — | CALL | 85208P303 |
| — | PREMIER INC | 414,148 | $11,513 | 0.0% | $21.31 | — | — | 74051N102 |
| — | LIBERTY MEDIA CORP DEL | 112,864 | $10,643 | 0.0% | $70.88 | — | — | 531229748 |
| — | VIMEO INC | 1,280,725 | $9,926 | 0.0% | $6.90 | — | — | 92719V100 |
| — | 89BIO INC | 666,842 | $9,803 | 0.0% | $11.82 | — | — | 282559103 |
| 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 |
| MLPX | GLOBAL X FDS | 155,300 | $9,739 | 0.0% | $47.10 | — | CALL | 37954Y293 |
| — | VERONA PHARMA PLC | 89,887 | $9,592 | 0.0% | $81.64 | — | — | 925050106 |
| CGNX | COGNEX CORP | 198,400 | $8,988 | 0.0% | $35.73 | +13.2% | CALL | 192422103 |
| — | TOURMALINE BIO INC | 178,371 | $8,531 | 0.0% | $19.27 | — | — | 89157D105 |
| FTAI | FTAI AVIATION LTD | 45,500 | $7,592 | 0.0% | $120.73 | +41.0% | PUT | G3730V105 |
| — | METSERA INC | 140,923 | $7,375 | 0.0% | $44.09 | — | — | 59267L107 |
| HIMS | HIMS & HERS HEALTH INC | 126,000 | $7,147 | 0.0% | $36.08 | +18.7% | PUT | 433000106 |
| SON | SONOCO PRODS CO | 165,000 | $7,110 | 0.0% | $49.20 | -16.3% | PUT | 835495102 |
| MP | MP MATERIALS CORP | 104,000 | $6,975 | 0.0% | $19.60 | +223.6% | PUT | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,337 | $6,860 | 0.0% | $55.32 | +93.6% | CALL | 962879102 |
| TAC | TRANSALTA CORP | 500,000 | $6,835 | 0.0% | $11.63 | +28.4% | CALL | 89346D107 |
| — | MERIDIANLINK INC | 340,042 | $6,777 | 0.0% | $20.07 | — | — | 58985J105 |
| — | CUSHMAN WAKEFIELD PLC | 425,522 | $6,774 | 0.0% | $11.71 | — | — | G2717B108 |
| RS | RELIANCE INC | 24,100 | $6,768 | 0.0% | $282.52 | -0.5% | PUT | 759509102 |
| — | ISHARES TR | 235,384 | $6,306 | 0.0% | $26.54 | — | — | 46435U432 |
| GME | GAMESTOP CORP NEW | 225,000 | $6,138 | 0.0% | $25.77 | -12.9% | PUT | 36467W109 |
| — | SAPIENS INTL CORP N V | 140,950 | $6,061 | 0.0% | $31.91 | — | — | G7T16G103 |
| ZION | ZIONS BANCORPORATION N A | 105,700 | $5,981 | 0.0% | $49.69 | +9.6% | CALL | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 105,500 | $5,969 | 0.0% | $49.69 | +9.6% | PUT | 989701107 |
| DT | DYNATRACE INC | 120,700 | $5,848 | 0.0% | $50.36 | -7.4% | PUT | 268150109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 574,116 | $5,839 | 0.0% | $9.93 | — | — | 45828L108 |
| AME | AMETEK INC | 30,900 | $5,809 | 0.0% | $163.18 | +19.1% | PUT | 031100100 |
| — | SANDSTORM GOLD LTD | 449,859 | $5,632 | 0.0% | $7.63 | — | — | 80013R206 |
| URA | GLOBAL X FDS | 116,300 | $5,544 | 0.0% | $29.37 | — | PUT | 37954Y871 |
| 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 | — | — | 46143U542 |
| LMND | LEMONADE INC | 96,000 | $5,139 | 0.0% | $32.97 | +103.7% | PUT | 52567D107 |
| — | 89BIO INC | 343,600 | $5,051 | 0.0% | $11.82 | — | PUT | 282559103 |
| OKLO | OKLO INC | 45,000 | $5,023 | 0.0% | $46.09 | +142.0% | PUT | 02156V109 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,023 | 0.0% | $1.05 | — | — | 743312AD2 |
| MNSO | MINISO GROUP HLDG LTD | 223,126 | $5,020 | 0.0% | $19.19 | — | PUT | 66981J102 |
| MTZ | MASTEC INC | 23,400 | $4,980 | 0.0% | $122.06 | +71.9% | PUT | 576323109 |
| RGLD | ROYAL GOLD INC | 24,096 | $4,833 | 0.0% | $162.66 | +22.0% | CALL | 780287108 |
| MBLY | MOBILEYE GLOBAL INC | 340,200 | $4,804 | 0.0% | $16.78 | -25.6% | CALL | 60741F104 |
| — | TILRAY BRANDS INC | 2,776,445 | $4,803 | 0.0% | $1.05 | — | — | 88688T100 |
| — | PARAMOUNT GROUP INC | 730,451 | $4,777 | 0.0% | $5.34 | — | — | 69924R108 |
| CMS | CMS ENERGY CORP | 64,900 | $4,755 | 0.0% | $62.77 | +15.5% | CALL | 125896100 |
| PPTA | PERPETUA RESOURCES CORP | 233,900 | $4,732 | 0.0% | $15.00 | +64.0% | CALL | 714266103 |
| CIEN | CIENA CORP | 32,100 | $4,676 | 0.0% | $72.36 | +168.1% | CALL | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,200 | $4,616 | 0.0% | $41.94 | — | CALL | 922042858 |
| — | VERINT SYS INC | 214,054 | $4,335 | 0.0% | $27.28 | — | — | 92343X100 |
| VISN | COMMSCOPE HLDG CO INC | 274,800 | $4,254 | 0.0% | $5.68 | +203.6% | CALL | 20337X109 |
| CNI | CANADIAN NATL RY CO | 44,618 | $4,207 | 0.0% | $99.93 | -3.8% | CALL | 136375102 |
| IHRT | IHEARTMEDIA INC | 1,346,800 | $3,865 | 0.0% | $2.13 | +75.2% | PUT | 45174J509 |
| HAE | HAEMONETICS CORP MASS | 77,500 | $3,777 | 0.0% | $66.66 | +0.8% | PUT | 405024100 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,424 | $3,665 | 0.0% | $24.32 | — | — | 46138J528 |
| W | WAYFAIR INC | 40,000 | $3,573 | 0.0% | $62.60 | +53.6% | CALL | 94419L101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 96,400 | $3,537 | 0.0% | $35.91 | — | — | 85208R101 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,523 | 0.0% | $54.60 | +10.6% | CALL | 866796105 |
| — | POTBELLY CORP | 203,338 | $3,465 | 0.0% | $15.72 | — | — | 73754Y100 |
| CLS | CELESTICA INC | 13,400 | $3,301 | 0.0% | $132.39 | +127.6% | CALL | 15101Q207 |
| RS | RELIANCE INC | 11,700 | $3,286 | 0.0% | $282.52 | -0.5% | CALL | 759509102 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,000 | $3,263 | 0.0% | $47.56 | — | CALL | 36467J108 |
| — | TIDAL TRUST II | 472,869 | $3,253 | 0.0% | $7.12 | — | — | 88634T824 |
| LRN | STRIDE INC | 20,500 | $3,053 | 0.0% | $122.79 | -26.1% | PUT | 86333M108 |
| PPTA | PERPETUA RESOURCES CORP | 150,000 | $3,035 | 0.0% | $15.00 | +64.0% | PUT | 714266103 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,495 | $3,011 | 0.0% | $37.78 | — | — | 422819102 |
| — | THE ODP CORP | 105,785 | $2,946 | 0.0% | $24.49 | — | — | 88337F105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 127,109 | $2,931 | 0.0% | $22.91 | — | — | 46138J817 |
| CNM | CORE & MAIN INC | 54,300 | $2,923 | 0.0% | $49.50 | +3.6% | CALL | 21874C102 |
| CRSP | CRISPR THERAPEUTICS AG | 44,508 | $2,885 | 0.0% | $48.91 | +22.4% | CALL | H17182108 |
| COHR | COHERENT CORP | 26,600 | $2,865 | 0.0% | $91.48 | +63.5% | CALL | 19247G107 |
| — | KELLANOVA | 34,500 | $2,830 | 0.0% | $76.53 | +8.0% | PUT | 487836108 |
| FISV | FISERV INC | 21,500 | $2,772 | 0.0% | $144.22 | -41.9% | PUT | 337738108 |
| TOL | TOLL BROTHERS INC | 20,000 | $2,763 | 0.0% | $114.79 | +18.3% | PUT | 889478103 |
| GRAB | GRAB HOLDINGS LIMITED | 450,000 | $2,709 | 0.0% | $4.65 | +18.8% | PUT | G4124C109 |
| BSY | BENTLEY SYS INC | 52,500 | $2,703 | 0.0% | $45.66 | -0.3% | CALL | 08265T208 |
| IVOL | KRANESHARES TRUST | 138,798 | $2,676 | 0.0% | $19.34 | — | — | 500767736 |
| MCO | MOODYS CORP | 5,600 | $2,668 | 0.0% | $400.18 | +21.8% | PUT | 615369105 |
| CMDY | ISHARES U S ETF TR | 49,582 | $2,608 | 0.0% | $50.44 | — | — | 46431W598 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $2,592 | 0.0% | $48.91 | +22.4% | PUT | H17182108 |
| FINV | FINVOLUTION GROUP | 346,500 | $2,554 | 0.0% | $7.32 | — | CALL | 31810T101 |
| QSR | RESTAURANT BRANDS INTL INC | 39,770 | $2,551 | 0.0% | $67.07 | +2.7% | CALL | 76131D103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,615,000 | $2,535 | 0.0% | $0.98 | — | — | 595017BG8 |
| GIB | CGI INC | 27,671 | $2,466 | 0.0% | $97.31 | -8.5% | CALL | 12532H104 |
| TVTX | TRAVERE THERAPEUTICS INC | 103,100 | $2,464 | 0.0% | $14.42 | +125.5% | CALL | 89422G107 |
| SNY | SANOFI SA | 51,400 | $2,426 | 0.0% | $47.83 | — | CALL | 80105N105 |
| FE | FIRSTENERGY CORP | 51,800 | $2,373 | 0.0% | $36.64 | +24.8% | CALL | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,286 | 0.0% | $361.47 | +10.9% | PUT | 620076307 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,409,258 | $2,265 | 0.0% | $1.03 | — | — | 731105201 |
| LAZ | LAZARD INC | 41,500 | $2,190 | 0.0% | $47.93 | +4.1% | PUT | 52110M109 |
| CGNX | COGNEX CORP | 48,300 | $2,188 | 0.0% | $35.73 | +13.2% | PUT | 192422103 |
| GSK | GSK PLC | 50,000 | $2,158 | 0.0% | $38.36 | — | CALL | 37733W204 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $2,117 | 0.0% | $33.61 | +13.5% | CALL | G7709Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 252,700 | $2,014 | 0.0% | $1.30 | +460.9% | CALL | 683712103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,700 | $2,014 | 0.0% | $41.73 | -24.0% | CALL | 22410J106 |
| — | VITAL ENERGY INC | 115,112 | $1,944 | 0.0% | $31.52 | — | — | 516806205 |
| WAY | WAYSTAR HLDG CORP | 50,000 | $1,896 | 0.0% | $36.17 | -1.5% | CALL | 946784105 |
| — | SENSEONICS HLDGS INC | 4,248,519 | $1,852 | 0.0% | $0.45 | — | — | 81727U105 |
| FND | FLOOR & DECOR HLDGS INC | 24,800 | $1,828 | 0.0% | $91.58 | -29.2% | PUT | 339750101 |
| — | TELUS INTL CDA INC | 400,109 | $1,792 | 0.0% | $3.36 | — | — | 87975H100 |
| — | DROPBOX INC | 1,716,000 | $1,771 | 0.0% | $1.03 | — | — | 26210CAD6 |
| SMMT | SUMMIT THERAPEUTICS INC | 85,000 | $1,756 | 0.0% | $19.85 | -5.2% | CALL | 86627T108 |
| — | CANGO INC | 407,177 | $1,726 | 0.0% | $4.36 | — | — | 137586103 |
| NI | NISOURCE INC | 39,500 | $1,710 | 0.0% | $35.91 | +18.7% | CALL | 65473P105 |
| FLNC | FLUENCE ENERGY INC | 156,500 | $1,690 | 0.0% | $15.02 | +25.5% | PUT | 34379V103 |
| SBSW | SIBANYE STILLWATER LTD | 150,000 | $1,686 | 0.0% | $6.87 | — | PUT | 82575P107 |
| COUR | COURSERA INC | 142,500 | $1,669 | 0.0% | $9.26 | -6.0% | PUT | 22266M104 |
| FINV | FINVOLUTION GROUP | 220,100 | $1,622 | 0.0% | $7.32 | — | PUT | 31810T101 |
| — | SUTRO BIOPHARMA INC | 1,845,839 | $1,602 | 0.0% | $0.86 | — | — | 869367102 |
| IRBTQ | IROBOT CORP | 440,280 | $1,581 | 0.0% | $8.27 | -67.3% | — | 462726100 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1,556 | 0.0% | $99.93 | -3.8% | PUT | 136375102 |
| SNY | SANOFI SA | 32,700 | $1,543 | 0.0% | $47.83 | — | PUT | 80105N105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 50,237 | $1,531 | 0.0% | $27.38 | — | — | 98923K103 |
| DUOL | DUOLINGO INC | 4,757 | $1,531 | 0.0% | $337.25 | -30.1% | PUT | 26603R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $1,490 | 0.0% | $406.68 | — | CALL | 78467Y107 |
| HRL | HORMEL FOODS CORP | 60,000 | $1,484 | 0.0% | $30.50 | -23.6% | PUT | 440452100 |
| — | NABORS ENERGY TRANSITION COR | 128,851 | $1,444 | 0.0% | $10.94 | — | — | G6363K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 730,018 | $1,394 | 0.0% | $4.28 | -71.6% | — | 550424303 |
| APPN | APPIAN CORP | 44,900 | $1,373 | 0.0% | $31.60 | +12.7% | PUT | 03782L101 |
| AS | AMER SPORTS INC | 38,500 | $1,338 | 0.0% | $33.55 | +2.3% | PUT | G0260P102 |
| — | INVESTMENT MANAGERS SER TR I | 162,497 | $1,308 | 0.0% | $8.09 | — | — | 46144X123 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1,307 | 0.0% | $14.26 | — | PUT | 912318409 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $1,304 | 0.0% | $3.09 | -24.9% | CALL | 14147L108 |
| AON | AON PLC | 3,600 | $1,284 | 0.0% | $338.40 | +3.2% | CALL | G0403H108 |
| — | PROSHARES TR | 85,001 | $1,228 | 0.0% | $17.17 | — | — | 74347G416 |
| WWW | WOLVERINE WORLD WIDE INC | 44,600 | $1,224 | 0.0% | $22.50 | -10.7% | CALL | 978097103 |
| SKYT | SKYWATER TECHNOLOGY INC | 65,000 | $1,213 | 0.0% | $14.84 | +17.1% | PUT | 83089J108 |
| WCN | WASTE CONNECTIONS INC | 6,800 | $1,195 | 0.0% | $160.56 | +7.6% | CALL | 94106B101 |
| — | PROSHARES TR | 100,955 | $1,187 | 0.0% | $11.85 | — | — | 74347G390 |
| CCJ | CAMECO CORP | 14,056 | $1,179 | 0.0% | $45.77 | +96.5% | CALL | 13321L108 |
| ARKG | ARK ETF TR | 42,168 | $1,171 | 0.0% | $32.82 | — | CALL | 00214Q302 |
| BRBR | BELLRING BRANDS INC | 32,000 | $1,163 | 0.0% | $62.48 | -50.3% | CALL | 07831C103 |
| RPRX | ROYALTY PHARMA PLC | 32,800 | $1,157 | 0.0% | $33.61 | +13.5% | PUT | G7709Q104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50,000 | $1,136 | 0.0% | $20.91 | -13.5% | CALL | 83001C108 |
| — | MRC GLOBAL INC | 78,731 | $1,135 | 0.0% | $12.52 | — | — | 55345K103 |
| JLL | JONES LANG LASALLE INC | 3,800 | $1,133 | 0.0% | $242.62 | +29.2% | CALL | 48020Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,500 | $1,112 | 0.0% | $194.50 | — | CALL | 46138G649 |
| — | HARBORONE BANCORP INC NEW | 80,105 | $1,089 | 0.0% | $10.91 | — | — | 41165Y100 |
| CYTK | CYTOKINETICS INC | 19,800 | $1,088 | 0.0% | $43.84 | +41.9% | CALL | 23282W605 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 32,793 | $1,088 | 0.0% | $25.16 | — | — | 35473P736 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1,080 | 0.0% | $15.02 | +25.5% | CALL | 34379V103 |
| PD | PAGERDUTY INC | 65,000 | $1,074 | 0.0% | $19.31 | -24.5% | PUT | 69553P100 |
| — | TREEHOUSE FOODS INC | 52,000 | $1,051 | 0.0% | $38.11 | — | CALL | 89469A104 |
| HP | HELMERICH & PAYNE INC | 46,400 | $1,025 | 0.0% | $27.52 | -3.5% | CALL | 423452101 |
| TGNA | TEGNA INC | 50,000 | $1,017 | 0.0% | $17.76 | +11.2% | CALL | 87901J105 |
| ADNT | ADIENT PLC | 41,800 | $1,007 | 0.0% | $20.91 | +0.6% | PUT | G0084W101 |
| — | SURMODICS INC | 32,251 | $964 | 0.0% | $29.93 | — | — | 868873100 |
| — | ISHARES TR | 40,981 | $952 | 0.0% | $23.18 | — | — | 46435U168 |
| IJR | ISHARES TR | 8,000 | $951 | 0.0% | $93.56 | — | CALL | 464287804 |
| AES | AES CORP | 71,600 | $942 | 0.0% | $14.75 | -4.9% | CALL | 00130H105 |
| — | ETF OPPORTUNITIES TRUST | 201,661 | $938 | 0.0% | $6.54 | — | — | 26923N462 |
| QS | QUANTUMSCAPE CORP | 76,100 | $938 | 0.0% | $9.48 | +45.3% | PUT | 74767V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,900 | $919 | 0.0% | $11.66 | -8.9% | PUT | 74623V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 109,100 | $902 | 0.0% | $8.08 | — | PUT | 294821608 |
| — | PROSHARES TR | 66,099 | $893 | 0.0% | $17.05 | — | — | 74349Y845 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,660 | $883 | 0.0% | $28.69 | +185.3% | PUT | 50077B207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,667,358 | $867 | 0.0% | $0.13 | — | — | 00653A107 |
| AZO | AUTOZONE INC | 200 | $858 | 0.0% | $2659.10 | +42.1% | CALL | 053332102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,634 | $839 | 0.0% | $103.24 | — | — | 46137Y401 |
| GLOB | GLOBANT S A | 13,970 | $802 | 0.0% | $111.90 | -43.8% | CALL | L44385109 |
| BNOV | INNOVATOR ETFS TRUST | 18,141 | $789 | 0.0% | $41.44 | — | — | 45782C581 |
| CE | CELANESE CORP DEL | 18,600 | $783 | 0.0% | $93.65 | -56.5% | CALL | 150870103 |
| NDAQ | NASDAQ INC | 8,800 | $778 | 0.0% | $60.93 | +47.3% | PUT | 631103108 |
| HOLX | HOLOGIC INC | 11,400 | $769 | 0.0% | $69.84 | +4.6% | CALL | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $756 | 0.0% | $186.21 | +18.7% | CALL | 913903100 |
| JETS | ETF SER SOLUTIONS | 30,000 | $740 | 0.0% | $23.95 | — | CALL | 26922A842 |
| — | BRIDGEBIO PHARMA INC | 750,000 | $738 | 0.0% | $0.98 | — | — | 10806XAD4 |
| — | WIDEOPENWEST INC | 141,239 | $729 | 0.0% | $4.71 | — | — | 96758W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,500 | $713 | 0.0% | $23.41 | +27.6% | CALL | 03823U102 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $698 | 0.0% | $76.11 | +50.9% | CALL | G51502105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 58,190 | $684 | 0.0% | $12.07 | — | — | 27901F109 |
| CTVA | CORTEVA INC | 10,000 | $676 | 0.0% | $48.87 | +32.1% | CALL | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $676 | 0.0% | $164.43 | -12.9% | CALL | 679580100 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.0% | $830.57 | +16.7% | CALL | 384802104 |
| GWW | GRAINGER W W INC | 700 | $667 | 0.0% | $830.57 | +16.7% | PUT | 384802104 |
| — | SCPHARMACEUTICALS INC | 117,255 | $665 | 0.0% | $3.72 | — | — | 810648105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $659 | 0.0% | $128.45 | +19.4% | CALL | G50871105 |
| QXO | QXO INC | 31,900 | $608 | 0.0% | $19.39 | -1.2% | PUT | 82846H405 |
| DT | DYNATRACE INC | 12,500 | $606 | 0.0% | $50.36 | -7.4% | CALL | 268150109 |
| ASAN | ASANA INC | 44,176 | $590 | 0.0% | $16.69 | -17.6% | CALL | 04342Y104 |
| SONY | SONY GROUP CORP | 20,000 | $576 | 0.0% | $25.20 | — | CALL | 835699307 |
| DAPP | VANECK ETF TRUST | 26,365 | $573 | 0.0% | $17.09 | — | — | 92189H821 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 18,774 | $567 | 0.0% | $30.25 | — | — | 33740F375 |
| MSCI | MSCI INC | 1,000 | $567 | 0.0% | $521.83 | +7.3% | PUT | 55354G100 |
| FBOT | FIDELITY COVINGTON TRUST | 17,023 | $558 | 0.0% | $29.98 | — | — | 316092170 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $550 | 0.0% | $217.57 | +32.6% | CALL | 502431109 |
| — | DIVERSIFIED ENERGY COMPANY P | 38,987 | $546 | 0.0% | $14.28 | — | — | G2891G204 |
| EVRG | EVERGY INC | 7,000 | $532 | 0.0% | $59.93 | +25.9% | CALL | 30034W106 |
| SIG | SIGNET JEWELERS LIMITED | 5,500 | $528 | 0.0% | $89.89 | +5.7% | PUT | G81276100 |
| GTEK | GOLDMAN SACHS ETF TR | 13,370 | $522 | 0.0% | $36.21 | — | — | 38149W812 |
| GLDI | UBS AG | 3,086 | $520 | 0.0% | $168.04 | — | — | 22542D233 |
| — | KELLANOVA | 6,300 | $517 | 0.0% | $76.53 | +8.0% | CALL | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $507 | 0.0% | $4.57 | — | PUT | 58463J304 |
| FDFF | FIDELITY COVINGTON TRUST | 13,960 | $505 | 0.0% | $38.05 | — | — | 316092154 |
| KJAN | INNOVATOR ETFS TRUST | 11,833 | $478 | 0.0% | $37.48 | — | — | 45782C474 |
| COTY | COTY INC | 118,185 | $477 | 0.0% | $6.26 | -42.0% | CALL | 222070203 |
| MHK | MOHAWK INDS INC | 3,700 | $477 | 0.0% | $130.33 | -11.9% | PUT | 608190104 |
| STLD | STEEL DYNAMICS INC | 3,400 | $474 | 0.0% | $103.02 | +53.7% | PUT | 858119100 |
| — | RITHM PPTY TR INC | 187,244 | $472 | 0.0% | $2.62 | — | — | 38983D300 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,900 | $469 | 0.0% | $9.52 | +0.7% | PUT | G68707101 |
| — | PERFORMANT HEALTHCARE INC | 59,943 | $463 | 0.0% | $6.06 | — | — | 71377E105 |
| VMC | VULCAN MATLS CO | 1,500 | $461 | 0.0% | $220.68 | +32.8% | PUT | 929160109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,500 | $451 | 0.0% | $57.72 | — | PUT | 647581206 |
| PRGO | PERRIGO CO PLC | 20,000 | $445 | 0.0% | $26.87 | -38.0% | PUT | G97822103 |
| PRGO | PERRIGO CO PLC | 20,000 | $445 | 0.0% | $26.87 | -38.0% | CALL | G97822103 |
| — | BOWEN ACQUISITION CORP | 48,242 | $443 | 0.0% | $10.40 | — | — | G12729110 |
| — | ETHZILLA CORPORATION | 178,437 | $430 | 0.0% | $2.41 | — | — | 68236V302 |
| CLS | CELESTICA INC | 1,738 | $428 | 0.0% | $132.39 | +127.6% | PUT | 15101Q207 |
| PEXL | PACER FDS TR | 7,436 | $426 | 0.0% | $47.90 | — | — | 69374H402 |
| RSST | TIDAL TRUST II | 15,966 | $422 | 0.0% | $23.85 | — | — | 88636J816 |
| ILLR | TRILLER GROUP INC | 481,567 | $400 | 0.0% | $1.35 | -55.7% | — | 895970101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $387 | 0.0% | $14.57 | +11.8% | PUT | 446150104 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $379 | 0.0% | $7.92 | — | CALL | 910873405 |
| XRX | XEROX HOLDINGS CORP | 98,500 | $370 | 0.0% | $9.52 | -68.9% | PUT | 98421M106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,900 | $367 | 0.0% | $17.01 | -36.5% | PUT | 03969T109 |
| IMSR | HCM II ACQUISITION CORP | 21,889 | $359 | 0.0% | $11.59 | +15.4% | — | G43658106 |
| BUL | PACER FDS TR | 6,834 | $358 | 0.0% | $49.26 | — | — | 69374H667 |
| — | TIDAL TRUST II | 25,367 | $354 | 0.0% | $15.00 | — | — | 88634T493 |
| IAUM | ISHARES GOLD TR | 9,196 | $354 | 0.0% | $38.44 | — | — | 46436F103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,778 | $353 | 0.0% | $65.28 | — | — | 46137V688 |
| AIVI | WISDOMTREE TR | 6,995 | $347 | 0.0% | $39.82 | — | — | 97717W786 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,869 | $344 | 0.0% | $20.78 | — | — | 89834G778 |
| BE | BLOOM ENERGY CORP | 4,000 | $338 | 0.0% | $32.90 | +219.3% | PUT | 093712107 |
| ETHU | VOLATILITY SHS TR | 2,547 | $331 | 0.0% | $56.60 | — | — | 92864M798 |
| MKOR | MATTHEWS ASIA FDS | 10,573 | $319 | 0.0% | $28.61 | — | — | 577125784 |
| CAG | CONAGRA BRANDS INC | 17,400 | $319 | 0.0% | $23.71 | -25.6% | PUT | 205887102 |
| — | HCM II ACQUISITION CORP | 17,357 | $312 | 0.0% | $11.66 | — | — | G43658114 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $309 | 0.0% | $35.64 | -5.0% | CALL | 237266101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 30,380 | $307 | 0.0% | $10.14 | — | — | G2296A109 |
| ERNZ | ELEVATION SERIES TRUST | 12,889 | $288 | 0.0% | $22.33 | — | — | 210322723 |
| CCOR | LISTED FDS TR | 10,809 | $282 | 0.0% | $26.33 | — | — | 53656F847 |
| — | DIREXION SHS ETF TR | 3,928 | $280 | 0.0% | $57.17 | — | — | 25460G773 |
| FTV | FORTIVE CORP | 5,700 | $279 | 0.0% | $52.75 | -1.7% | CALL | 34959J108 |
| — | VISIONSYS AI INC | 80,999 | $279 | 0.0% | $1.07 | — | — | 876108200 |
| — | YUEDA DIGITAL HOLDING | 77,926 | $270 | 0.0% | $0.63 | — | — | G0137L102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 26,874 | $268 | 0.0% | $9.74 | — | — | 72369J102 |
| RBRK | RUBRIK INC. | 3,250 | $267 | 0.0% | $76.53 | +0.2% | CALL | 781154109 |
| SRET | GLOBAL X FDS | 12,090 | $262 | 0.0% | $22.36 | — | — | 37960A651 |
| — | TIDAL TRUST II | 27,700 | $261 | 0.0% | $8.26 | — | — | 88636J444 |
| HUBB | HUBBELL INC | 600 | $258 | 0.0% | $394.16 | +10.9% | CALL | 443510607 |
| OPITQ | OFFICE PPTYS INCOME TR | 767,476 | $253 | 0.0% | $0.34 | — | — | 67623C109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,701 | $250 | 0.0% | $91.62 | — | — | 46090A101 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 1,575 | $247 | 0.0% | $137.63 | — | — | 46092D756 |
| — | CYCURION INC | 622,047 | $245 | 0.0% | $0.39 | — | — | 95758L107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,800 | $243 | 0.0% | $70.06 | +15.1% | PUT | 957638109 |
| NVAX | NOVAVAX INC | 27,900 | $242 | 0.0% | $7.97 | -5.4% | PUT | 670002401 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $237 | 0.0% | $92.16 | -7.5% | CALL | 171340102 |
| PSCX | PACER FDS TR | 7,655 | $231 | 0.0% | $28.90 | — | — | 69374H584 |
| — | BERRY CORP | 59,119 | $223 | 0.0% | $3.87 | — | — | 08579X101 |
| FDMO | FIDELITY COVINGTON TRUST | 2,686 | $223 | 0.0% | $83.17 | — | — | 316092816 |
| JRVR | JAMES RIV GROUP LTD | 39,099 | $217 | 0.0% | $5.44 | +5.8% | — | G5005R107 |
| LAZ | LAZARD INC | 4,100 | $216 | 0.0% | $47.93 | +4.1% | CALL | 52110M109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,500 | $215 | 0.0% | $14.84 | +17.1% | CALL | 83089J108 |
| — | GUARANTY BANCSHARES INC TEX | 4,362 | $213 | 0.0% | $35.64 | — | — | 400764106 |
| ONEV | SPDR SERIES TRUST | 1,593 | $212 | 0.0% | $127.45 | — | — | 78468R754 |
| — | INNOVATOR ETFS TRUST | 8,605 | $206 | 0.0% | $23.89 | — | — | 45783Y483 |
| — | ASSERTIO HOLDINGS INC | 232,652 | $205 | 0.0% | $0.89 | — | — | 04546C205 |
| MAGC | ROUNDHILL ETF TRUST | 7,113 | $204 | 0.0% | $25.43 | — | — | 77926X874 |
| — | PROSHARES TR | 55,230 | $203 | 0.0% | $8.01 | — | — | 74349Y795 |
| RILY | B. RILEY FINANCIAL INC | 34,000 | $203 | 0.0% | $6.06 | -18.4% | CALL | 05580M108 |
| UFO | PROCURE ETF TRUST II | 5,668 | $202 | 0.0% | $35.68 | — | — | 74280R205 |
| ACVA | ACV AUCTIONS INC | 20,300 | $201 | 0.0% | $11.03 | -26.7% | CALL | 00091G104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,300 | $201 | 0.0% | $4.23 | +16.5% | CALL | 05614L209 |
| SFHG | SAMFINE CREATION HLDG | 277,235 | $198 | 0.0% | $4.39 | -86.1% | — | G7785M118 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $197 | 0.0% | $11.66 | -8.9% | CALL | 74623V103 |
| GINN | GOLDMAN SACHS ETF TR | 2,654 | $196 | 0.0% | $61.54 | — | — | 38149W820 |
| GMOM | CAMBRIA ETF TR | 6,011 | $194 | 0.0% | $28.53 | — | — | 132061508 |
| — | MOBILICOM LTD | 20,749 | $193 | 0.0% | $3.81 | — | — | 60742B102 |
| CPNQ | CALAMOS ETF TR | 7,324 | $191 | 0.0% | $25.24 | — | — | 12811T852 |
| — | ORIENTAL RISE HLDGS LTD | 1,013,492 | $190 | 0.0% | $0.19 | — | — | G6781A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,500 | $186 | 0.0% | $77.46 | -5.0% | CALL | 13646K108 |
| — | THUMZUP MEDIA CORPORATION | 36,942 | $185 | 0.0% | $5.84 | — | — | 88604J103 |
| LOPP | GABELLI ETFS TRUST | 5,686 | $184 | 0.0% | $27.15 | — | — | 36261K103 |
| TDOC | TELADOC HEALTH INC | 23,800 | $184 | 0.0% | $18.82 | -58.4% | PUT | 87918A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,343,220 | $183 | 0.0% | $0.08 | — | — | 19248A117 |
| — | SIYATA MOBILE INC | 78,240 | $182 | 0.0% | $2.31 | — | — | 83013Q889 |
| SIXD | AIM ETF PRODUCTS TRUST | 6,395 | $181 | 0.0% | $27.15 | — | — | 00888H646 |
| DSTX | ETF SER SOLUTIONS | 5,944 | $180 | 0.0% | $23.28 | — | — | 26922B501 |
| PBJL | PGIM ROCK ETF TR | 6,052 | $178 | 0.0% | $29.38 | — | — | 69420N833 |
| TURB | TURBO ENERGY S A | 32,807 | $177 | 0.0% | $5.39 | — | — | 899924104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $174 | 0.0% | $222.97 | -13.6% | PUT | 78410G104 |
| WOMN | TIDAL TRUST III | 4,267 | $173 | 0.0% | $38.37 | — | — | 45259A100 |
| DFGP | DIMENSIONAL ETF TRUST | 3,086 | $171 | 0.0% | $54.93 | — | — | 25434V583 |
| BIBL | NORTHERN LTS FD TR IV | 3,766 | $167 | 0.0% | $44.43 | — | — | 66538H534 |
| — | NEUEHEALTH INC | 24,967 | $167 | 0.0% | $7.23 | — | — | 10920V404 |
| KEMX | KRANESHARES TRUST | 4,763 | $165 | 0.0% | $32.05 | — | — | 500767769 |
| TDS | TELEPHONE & DATA SYS INC | 4,200 | $165 | 0.0% | $33.67 | +15.7% | CALL | 879433829 |
| — | XBP GLOBAL HOLDINGS INC | 203,179 | $164 | 0.0% | $0.81 | — | — | 98400V101 |
| GOAU | ETF SER SOLUTIONS | 4,053 | $163 | 0.0% | $30.54 | — | — | 26922A719 |
| — | INNOVATOR ETFS TRUST | 6,661 | $159 | 0.0% | $23.77 | — | — | 45783Y467 |
| BDVL | BLACKROCK ETF TRUST | 6,233 | $156 | 0.0% | $25.00 | — | — | 09290C715 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 12,277 | $154 | 0.0% | $11.87 | +4.4% | — | G49667101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,146 | $154 | 0.0% | $25.07 | — | — | 301505624 |
| LITP | SPROTT FDS TR | 16,819 | $152 | 0.0% | $9.03 | — | — | 85208P709 |
| HAS | HASBRO INC | 2,000 | $152 | 0.0% | $66.26 | +17.8% | CALL | 418056107 |
| CAVA | CAVA GROUP INC | 2,500 | $151 | 0.0% | $95.54 | -41.6% | PUT | 148929102 |
| — | TIDAL TRUST II | 20,937 | $150 | 0.0% | $7.16 | — | — | 88636V835 |
| — | BRUKER CORP | 544 | $148 | 0.0% | $271.80 | — | — | 116794207 |
| CEPN | CANTOR EQUITY PARTNERS INC | 6,475 | $145 | 0.0% | $11.94 | — | — | G4491L104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 11,649 | $144 | 0.0% | $11.61 | +8.3% | — | G4619M109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5,368 | $141 | 0.0% | $25.56 | — | — | 33740F573 |
| CPSY | CALAMOS ETF TR | 5,584 | $138 | 0.0% | $24.37 | — | — | 12811T787 |
| IWMI | NEOS ETF TRUST | 2,756 | $134 | 0.0% | $48.58 | — | — | 78433H634 |
| CJMB | CALLAN JMB INC | 27,390 | $134 | 0.0% | $4.73 | -34.2% | — | 131100109 |
| — | SYNOVUS FINL CORP | 2,700 | $133 | 0.0% | $48.63 | — | PUT | 87161C501 |
| CPRO | CALAMOS ETF TR | 4,934 | $132 | 0.0% | $25.46 | — | — | 12811T118 |
| — | SPRING VALLEY ACQUISTN CORP | 10,217 | $128 | 0.0% | $11.79 | — | — | G83752108 |
| — | PROVIDENT BANCORP INC | 10,087 | $126 | 0.0% | $11.00 | — | — | 74383L105 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 3,554 | $125 | 0.0% | $30.45 | — | — | 00777X538 |
| IDEC | INNOVATOR ETFS TRUST | 3,969 | $123 | 0.0% | $28.11 | — | — | 45783Y426 |
| NSYS | NORTECH SYS INC | 13,547 | $122 | 0.0% | $11.33 | -27.1% | — | 656553104 |
| PLTM | GRANITESHARES PLATINUM TR | 8,000 | $121 | 0.0% | $13.00 | — | — | 38748T103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,667 | $115 | 0.0% | $11.58 | — | — | 27827Y109 |
| — | LIVEPERSON INC | 197,058 | $115 | 0.0% | $1.57 | — | — | 538146101 |
| GLRY | NORTHERN LTS FD TR IV | 3,056 | $114 | 0.0% | $37.20 | — | — | 66538H369 |
| — | NUVVE HOLDING CORP | 481,039 | $113 | 0.0% | $0.23 | — | — | 67079Y308 |
| — | TIDAL TRUST II | 20,605 | $113 | 0.0% | $5.69 | — | — | 88636J527 |
| HIDE | EA SERIES TRUST | 4,859 | $113 | 0.0% | $23.16 | — | — | 02072L631 |
| FYEE | FIDELITY GREENWOOD STREET TR | 3,992 | $112 | 0.0% | $28.04 | — | — | 31624J729 |
| AGH | AUREUS GREENWAY HLDGS INC | 34,289 | $112 | 0.0% | $1.64 | +185.4% | — | 05156D102 |
| — | BOWEN ACQUISITION CORP | 8,802 | $111 | 0.0% | $6.75 | — | — | G12729102 |
| TAOX | TAO SYNERGIES INC | 16,609 | $109 | 0.0% | $7.21 | -4.8% | — | 87167T300 |
| FFLG | FIDELITY COVINGTON TRUST | 3,676 | $108 | 0.0% | $29.48 | — | — | 316092337 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3,720 | $107 | 0.0% | $23.62 | — | — | 35473P660 |
| NUGO | NUSHARES ETF TR | 2,727 | $107 | 0.0% | $35.98 | — | — | 67092P797 |
| FQAL | FIDELITY COVINGTON TRUST | 1,424 | $106 | 0.0% | $74.72 | — | — | 316092790 |
| SOXY | TIDAL TRUST II | 1,885 | $106 | 0.0% | $52.56 | — | — | 88636R818 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,197 | $106 | 0.0% | $10.51 | — | — | 27828A100 |
| DFEV | DIMENSIONAL ETF TRUST | 3,321 | $106 | 0.0% | $31.43 | — | — | 25434V740 |
| LOKV | LIVE OAK ACQUISITION CORP V | 10,317 | $105 | 0.0% | $10.27 | -0.0% | — | G5509P102 |
| PLTG | THEMES ETF TR | 2,943 | $105 | 0.0% | $35.75 | — | — | 882927395 |
| SON | SONOCO PRODS CO | 2,400 | $103 | 0.0% | $49.20 | -16.3% | CALL | 835495102 |
| — | NVNI GROUP LIMITED | 123,640 | $103 | 0.0% | $0.46 | — | — | G50716102 |
| — | TILE SHOP HLDGS INC | 16,937 | $102 | 0.0% | $6.45 | — | — | 88677Q109 |
| ATMC | ALPHATIME ACQUISITION CORP | 7,871 | $102 | 0.0% | $11.67 | — | — | G0223V105 |
| NVBT | AIM ETF PRODUCTS TRUST | 2,823 | $102 | 0.0% | $33.13 | — | — | 00888H851 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,527 | $101 | 0.0% | $37.69 | — | — | 33740U786 |
| EVR | EVERCORE INC | 300 | $101 | 0.0% | $279.84 | +14.7% | PUT | 29977A105 |
| DFCF | DIMENSIONAL ETF TRUST | 2,320 | $99 | 0.0% | $42.26 | — | — | 25434V872 |
| GURU | GLOBAL X FDS | 1,627 | $97 | 0.0% | $53.27 | — | — | 37950E341 |
| — | NORTHANN CORP | 743,313 | $96 | 0.0% | $0.13 | — | — | 66373M200 |
| BDIV | ETF SER SOLUTIONS | 4,241 | $95 | 0.0% | $20.02 | — | — | 26922B469 |
| DAX | GLOBAL X FDS | 2,129 | $95 | 0.0% | $44.75 | — | — | 37954Y491 |
| SIMS | SPDR SERIES TRUST | 2,243 | $95 | 0.0% | $34.20 | — | — | 78468R697 |
| — | GOGORO INC | 316,475 | $95 | 0.0% | $0.50 | — | — | G9491K105 |
| AGEM | ABRDN FDS | 2,509 | $93 | 0.0% | $29.13 | — | — | 00384X301 |
| USAR | USA RARE EARTH INC | 5,400 | $93 | 0.0% | $14.59 | +30.5% | CALL | 91733P107 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $93 | 0.0% | $48.56 | -15.9% | PUT | 460146103 |
| GTIJF | GRAPHJET TECHNOLOGY | 26,687 | $92 | 0.0% | $3.46 | — | — | G30449139 |
| USG | USCF ETF TR | 2,354 | $91 | 0.0% | $36.32 | — | — | 90290T866 |
| ATFV | THE ALGER ETF TRUST | 2,537 | $90 | 0.0% | $24.56 | — | — | 015564206 |
| JANP | PGIM ROCK ETF TR | 2,820 | $89 | 0.0% | $30.15 | — | — | 69420N106 |
| CMA | COMERICA INC | 1,300 | $89 | 0.0% | $62.24 | +28.5% | PUT | 200340107 |
| BASV | ADVISORS INNER CIRCLE FD III | 3,295 | $89 | 0.0% | $26.93 | — | — | 00775Y264 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 2,631 | $89 | 0.0% | $30.43 | — | — | 33740U430 |
| — | TIDAL TRUST II | 9,774 | $87 | 0.0% | $8.89 | — | — | 88636R255 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,915 | $86 | 0.0% | $14.04 | — | — | 35473P462 |
| — | INNOVATOR ETFS TRUST | 2,498 | $85 | 0.0% | $29.03 | — | — | 45782C110 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,539 | $84 | 0.0% | $47.66 | — | — | 33740U208 |
| BRTR | BLACKROCK ETF TRUST II | 1,608 | $82 | 0.0% | $50.99 | — | — | 092528876 |
| CSM | PROSHARES TR | 1,062 | $81 | 0.0% | $75.32 | — | — | 74347R248 |
| DECZ | ELEVATION SERIES TRUST | 1,969 | $80 | 0.0% | $40.74 | — | — | 210322764 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $78 | 0.0% | $222.93 | +11.1% | PUT | 452308109 |
| — | HUB CYBER SECURITY LTD | 39,087 | $77 | 0.0% | $2.16 | — | — | M6000J168 |
| CDRE | CADRE HLDGS INC | 2,100 | $77 | 0.0% | $33.55 | +23.6% | PUT | 12763L105 |
| BEDZ | ADVISORSHARES TR | 2,258 | $76 | 0.0% | $31.46 | — | — | 00768Y396 |
| GQQQ | EA SERIES TRUST | 2,491 | $74 | 0.0% | $26.36 | — | — | 02072L185 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 2,762 | $73 | 0.0% | $26.55 | — | — | 41653L859 |
| OPPJ | WISDOMTREE TR | 1,752 | $73 | 0.0% | $41.65 | — | — | 97717W521 |
| TGLR | ETF OPPORTUNITIES TRUST | 2,047 | $73 | 0.0% | $34.82 | — | — | 26923N769 |
| — | TIMOTHY PLAN | 2,763 | $72 | 0.0% | $24.12 | — | — | 887432276 |
| 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 | — | — | 00775Y256 |
| TFLR | T ROWE PRICE ETF INC | 1,382 | $71 | 0.0% | $51.46 | — | — | 87283Q883 |
| HIBS | DIREXION SHS ETF TR | 10,936 | $71 | 0.0% | $8.45 | — | — | 25460E224 |
| REIT | ALPS ETF TR | 2,624 | $70 | 0.0% | $26.80 | — | — | 00162Q445 |
| — | EPR PPTYS | 2,228 | $70 | 0.0% | $29.39 | — | — | 26884U307 |
| — | ETF OPPORTUNITIES TRUST | 97,359 | $70 | 0.0% | $1.71 | — | — | 26923N827 |
| — | ENVERIC BIOSCIENCES INC | 105,333 | $67 | 0.0% | $0.83 | — | — | 29405E406 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,734 | $67 | 0.0% | $31.79 | — | — | 46144X586 |
| AAPD | DIREXION SHS ETF TR | 4,742 | $66 | 0.0% | $14.00 | — | — | 25461A304 |
| — | ETF OPPORTUNITIES TRUST | 71,344 | $66 | 0.0% | $1.52 | — | — | 26923N488 |
| — | CORECARD CORPORATION | 2,418 | $65 | 0.0% | $21.07 | — | — | 45816D100 |
| PBL | PGIM ETF TR | 2,083 | $65 | 0.0% | $27.76 | — | — | 69344A859 |
| MAN | MANPOWERGROUP INC WIS | 1,700 | $64 | 0.0% | $50.40 | -38.0% | PUT | 56418H100 |
| EVUS | ISHARES TR | 2,045 | $64 | 0.0% | $31.45 | — | — | 46436E221 |
| AVIG | AMERICAN CENTY ETF TR | 1,501 | $63 | 0.0% | $41.94 | — | — | 025072562 |
| MKAM | EA SERIES TRUST | 2,063 | $63 | 0.0% | $28.82 | — | — | 02072L490 |
| SARK | INVESTMENT MANAGERS SER TR I | 2,181 | $63 | 0.0% | $34.37 | — | — | 46144X131 |
| BBD | BANCO BRADESCO S A | 18,300 | $62 | 0.0% | $2.84 | — | CALL | 059460303 |
| WBIL | ABSOLUTE SHS TR | 1,797 | $62 | 0.0% | $33.95 | — | — | 00400R809 |
| OPTEY | OPTHEA LTD | 18,073 | $62 | 0.0% | $3.64 | — | — | 68386J208 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 45,362 | $60 | 0.0% | $2.95 | -60.6% | — | Y3130D101 |
| VPLS | VANGUARD MALVERN FDS | 758 | $60 | 0.0% | $78.17 | — | — | 922020755 |
| — | FIDELITY COVINGTON TRUST | 2,738 | $59 | 0.0% | $21.61 | — | — | 316092238 |
| ONOF | GLOBAL X FDS | 1,583 | $59 | 0.0% | $34.25 | — | — | 37954Y194 |
| NVBW | AIM ETF PRODUCTS TRUST | 1,759 | $59 | 0.0% | $31.53 | — | — | 00888H844 |
| DUO | FANGDD NETWORK GROUP LTD | 17,068 | $59 | 0.0% | $2.43 | -10.6% | — | G33147128 |
| USSG | DBX ETF TR | 944 | $58 | 0.0% | $61.21 | — | — | 233051150 |
| LH | LABCORP HOLDINGS INC | 200 | $57 | 0.0% | $211.00 | +25.7% | PUT | 504922105 |
| ZBAI | ATIF HOLDINGS LIMITED | 6,198 | $57 | 0.0% | $7.41 | +6.9% | — | G0602B118 |
| CRTC | DBX ETF TR | 1,547 | $56 | 0.0% | $36.43 | — | — | 23306X860 |
| IEDI | ISHARES U S ETF TR | 984 | $55 | 0.0% | $51.36 | — | — | 46431W663 |
| QUBT | QUANTUM COMPUTING INC | 3,000 | $55 | 0.0% | $10.91 | +30.5% | PUT | 74766W108 |
| BKUI | BNY MELLON ETF TRUST | 1,102 | $55 | 0.0% | $49.94 | — | — | 09661T859 |
| ECL | ECOLAB INC | 200 | $55 | 0.0% | $199.25 | +33.4% | PUT | 278865100 |
| ECL | ECOLAB INC | 200 | $55 | 0.0% | $199.25 | +33.4% | CALL | 278865100 |
| — | TIDAL TRUST II | 10,611 | $54 | 0.0% | $5.12 | — | — | 88636V843 |
| HOOX | TIDAL TRUST II | 300 | $54 | 0.0% | $87.77 | — | — | 88636R198 |
| GLBZ | GLEN BURNIE BANCORP | 11,459 | $53 | 0.0% | $5.12 | -12.4% | — | 377407101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 864 | $53 | 0.0% | $53.77 | — | — | 46137V456 |
| QRMI | GLOBAL X FDS | 3,353 | $53 | 0.0% | $16.19 | — | — | 37960A503 |
| — | COLLABORATIVE INVESTMNT SER | 1,989 | $53 | 0.0% | $26.17 | — | — | 19423L490 |
| XXCH | DIREXION SHS ETF TR | 1,758 | $53 | 0.0% | $30.05 | — | — | 25461A684 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,920 | $53 | 0.0% | $13.42 | — | — | 46138E131 |
| AMZA | ETFIS SER TR I | 1,303 | $52 | 0.0% | $43.81 | — | — | 26923G772 |
| GOOY | TIDAL TRUST II | 3,687 | $52 | 0.0% | $14.15 | — | — | 88634T790 |
| RIBB | RIBBON ACQUISITION CORP | 5,087 | $52 | 0.0% | $9.97 | +3.4% | — | G7552W109 |
| TJUL | INNOVATOR ETFS TRUST | 1,751 | $51 | 0.0% | $28.26 | — | — | 45783Y541 |
| THNR | AMPLIFY ETF TR | 2,184 | $51 | 0.0% | $22.98 | — | — | 032108532 |
| KOCT | INNOVATOR ETFS TRUST | 1,535 | $51 | 0.0% | $30.20 | — | — | 45782C599 |
| ERY | DIREXION SHS ETF TR | 2,493 | $51 | 0.0% | $20.70 | — | — | 25460G179 |
| — | COMPANHIA PARANAENSE DE ENER | 5,150 | $50 | 0.0% | $5.94 | — | — | 20441B605 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,898 | $50 | 0.0% | $4.35 | — | — | 003011103 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $50 | 0.0% | $487.37 | -5.2% | CALL | 776696106 |
| TMDV | PROSHARES TR | 1,047 | $50 | 0.0% | $46.94 | — | — | 74347G507 |
| HYTR | NORTHERN LTS FD TR III | 2,267 | $50 | 0.0% | $21.90 | — | — | 66538R722 |
| PSFF | PACER FDS TR | 1,562 | $49 | 0.0% | $31.59 | — | — | 69374H568 |
| FDEM | FIDELITY COVINGTON TRUST | 1,577 | $47 | 0.0% | $29.37 | — | — | 316092543 |
| VEGA | ADVISORSHARES TR | 971 | $47 | 0.0% | $45.88 | — | — | 00768Y768 |
| HYDR | GLOBAL X FDS | 1,361 | $47 | 0.0% | $20.24 | — | — | 37960A420 |
| — | CFSB BANCORP INC | 3,305 | $47 | 0.0% | $13.72 | — | — | 12530C107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46 | 0.0% | $44.84 | — | — | 33740F599 |
| AVRE | AMERICAN CENTY ETF TR | 1,039 | $46 | 0.0% | $44.87 | — | — | 025072356 |
| EDC | DIREXION SHS ETF TR | 900 | $46 | 0.0% | $51.00 | — | — | 25490K281 |
| UBOT | DIREXION SHS ETF TR | 1,788 | $45 | 0.0% | $22.74 | — | — | 25460G823 |
| QDIV | GLOBAL X FDS | 1,269 | $45 | 0.0% | $35.01 | — | — | 37954Y616 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,033 | $45 | 0.0% | $43.20 | — | — | 33740F672 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 1,568 | $45 | 0.0% | $26.51 | — | — | 78249U308 |
| UBT | PROSHARES TR | 2,576 | $44 | 0.0% | $16.89 | — | — | 74347R172 |
| — | PROFESIONALLY MANAGED PORTFO | 1,576 | $44 | 0.0% | $26.93 | — | — | 74316P595 |
| SPRE | TIDAL TRUST I | 2,254 | $44 | 0.0% | $19.52 | — | — | 886364769 |
| AN | AUTONATION INC | 200 | $44 | 0.0% | $172.44 | +20.6% | PUT | 05329W102 |
| EMSF | MATTHEWS INTL FDS | 1,490 | $44 | 0.0% | $26.70 | — | — | 577130628 |
| PJAN | INNOVATOR ETFS TRUST | 941 | $43 | 0.0% | $42.59 | — | — | 45782C508 |
| — | AMERICAN REBEL HLDGS INC | 44,750 | $43 | 0.0% | $1.14 | — | — | 02919L604 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,797 | $43 | 0.0% | $23.68 | — | — | 29081P303 |
| EUHY | ISHARES INC | 761 | $42 | 0.0% | $54.41 | — | — | 464286210 |
| BGLC | BIONEXUS GENE LAB CORP | 7,626 | $42 | 0.0% | $2.88 | +65.0% | — | 090628306 |
| VSDA | VICTORY PORTFOLIOS II | 770 | $41 | 0.0% | $51.80 | — | — | 92647N667 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 770 | $41 | 0.0% | $51.88 | — | — | 45409F751 |
| — | COLUMBUS CIRCLE CAP CORP. I | 3,916 | $41 | 0.0% | $11.46 | — | — | G2296A125 |
| QLTI | 2023 ETF SERIES TRUST II | 1,587 | $41 | 0.0% | $25.55 | — | — | 90139K308 |
| — | MICROCHIP TECHNOLOGY INC. | 686 | $40 | 0.0% | $66.64 | — | — | 595017302 |
| LEXI | LISTED FDS TR | 1,164 | $40 | 0.0% | $29.33 | — | — | 53656F425 |
| — | TWO RDS SHARED TR | 1,116 | $40 | 0.0% | $32.73 | — | — | 90214Q683 |
| NNOV | INNOVATOR ETFS TRUST | 1,406 | $40 | 0.0% | $28.30 | — | — | 45784N874 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 855 | $40 | 0.0% | $44.07 | — | — | 33740F839 |
| FEPI | ETF OPPORTUNITIES TRUST | 853 | $40 | 0.0% | $46.85 | — | — | 26923N744 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 330 | $40 | 0.0% | $117.70 | — | — | 46641Q399 |
| — | WORKHORSE GROUP INC | 36,135 | $40 | 0.0% | $1.24 | — | — | 98138J404 |
| HAUS | TIDAL TRUST I | 2,229 | $40 | 0.0% | $17.80 | — | — | 886364587 |
| UDEC | INNOVATOR ETFS TRUST | 1,032 | $40 | 0.0% | $36.44 | — | — | 45782C532 |
| ACFN | ACORN ENERGY INC | 1,363 | $39 | 0.0% | $24.86 | -22.6% | — | 004848206 |
| EIX | EDISON INTL | 700 | $39 | 0.0% | $59.40 | -3.5% | PUT | 281020107 |
| DAT | PROSHARES TR | 800 | $38 | 0.0% | $44.18 | — | — | 74347G457 |
| SIXZ | AIM ETF PRODUCTS TRUST | 1,313 | $38 | 0.0% | $28.33 | — | — | 00888H653 |
| PMMF | BLACKROCK ETF TRUST | 381 | $38 | 0.0% | $100.54 | — | — | 09290C756 |
| AMDD | DIREXION SHS ETF TR | 2,637 | $38 | 0.0% | $14.44 | — | — | 25461A395 |
| DECU | AIM ETF PRODUCTS TRUST | 1,402 | $38 | 0.0% | $26.88 | — | — | 00888H521 |
| COHN | COHEN & CO INC NEW | 3,330 | $37 | 0.0% | $7.68 | +69.1% | — | 19249M102 |
| SNTH | TIDAL TRUST III | 1,225 | $37 | 0.0% | $30.36 | — | — | 45259A548 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 9,303 | $37 | 0.0% | $6.81 | -62.1% | — | 185063203 |
| — | SCANTECH AI SYS INC | 88,562 | $37 | 0.0% | $0.65 | — | — | 80603V104 |
| DUSB | DIMENSIONAL ETF TRUST | 719 | $37 | 0.0% | $50.78 | — | — | 25434V591 |
| UCYB | PROSHARES TR | 593 | $36 | 0.0% | $61.38 | — | — | 74347G770 |
| EVO | EVOTEC AG | 9,762 | $35 | 0.0% | $4.10 | — | — | 30050E105 |
| BETZ | LISTED FDS TR | 1,469 | $35 | 0.0% | $19.71 | — | — | 53656F789 |
| QQQU | DIREXION SHS ETF TR | 595 | $35 | 0.0% | $44.75 | — | — | 25461A650 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,085 | $35 | 0.0% | $28.20 | — | — | 35473P207 |
| VUSE | ETF SER SOLUTIONS | 524 | $35 | 0.0% | $66.43 | — | — | 26922A503 |
| PCIG | LITMAN GREGORY FDS TR | 3,703 | $35 | 0.0% | $9.48 | — | — | 53700T736 |
| PPTY | ETF SER SOLUTIONS | 1,109 | $34 | 0.0% | $30.69 | — | — | 26922A511 |
| TRFK | PACER FDS TR | 512 | $34 | 0.0% | $44.49 | — | — | 69374H386 |
| GDIV | HARBOR ETF TRUST | 2,108 | $34 | 0.0% | $16.21 | — | — | 41151J703 |
| RBLU | ETF OPPORTUNITIES TRUST | 343 | $34 | 0.0% | $99.37 | — | — | 26923N280 |
| USEA | UNITED MARITIME CORPORATION | 20,663 | $34 | 0.0% | $1.69 | -3.0% | — | Y92335101 |
| TRIO | EA SERIES TRUST | 516 | $34 | 0.0% | $63.89 | — | — | 02072Q770 |
| SCAP | SERIES PORTFOLIOS TR | 946 | $33 | 0.0% | $32.83 | — | — | 81752T445 |
| COPY | RBB FUND TRUST | 2,710 | $33 | 0.0% | $12.31 | — | — | 75526L860 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,405 | $33 | 0.0% | $23.49 | — | — | 33738R308 |
| TILL | LISTED FDS TR | 1,870 | $33 | 0.0% | $18.56 | — | — | 53656F144 |
| — | SMX SEC MATTERS PLC | 22,705 | $33 | 0.0% | $1.46 | — | — | G8267K174 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 2,900 | $33 | 0.0% | $11.18 | — | — | G83752124 |
| — | NORTHERN LTS FD TR IV | 992 | $33 | 0.0% | $29.87 | — | — | 66538H385 |
| FBGL | FBS GLOBAL LTD | 42,222 | $32 | 0.0% | $0.71 | -2.1% | — | G3337S109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 668 | $32 | 0.0% | $48.23 | — | — | 82889N855 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,233 | $32 | 0.0% | $25.39 | — | — | 33740F656 |
| NTSI | WISDOMTREE TR | 737 | $32 | 0.0% | $42.75 | — | — | 97717Y634 |
| AVSE | AMERICAN CENTY ETF TR | 494 | $31 | 0.0% | $63.57 | — | — | 025072315 |
| GOVZ | ISHARES TR | 3,217 | $31 | 0.0% | $9.73 | — | — | 46436E577 |
| IJAN | INNOVATOR ETFS TRUST | 888 | $31 | 0.0% | $31.97 | — | — | 45782C524 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,605 | $31 | 0.0% | $19.45 | — | — | 74255Y102 |
| — | LIVEPERSON INC | 53,500 | $31 | 0.0% | $1.57 | — | CALL | 538146101 |
| USAI | PACER FDS TR | 779 | $31 | 0.0% | $39.85 | — | — | 69374H634 |
| WBIG | ABSOLUTE SHS TR | 1,342 | $31 | 0.0% | $22.38 | — | — | 00400R700 |
| IPAY | AMPLIFY ETF TR | 541 | $31 | 0.0% | $55.04 | — | — | 032108656 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,426 | $30 | 0.0% | $21.38 | — | — | 33740U109 |
| — | PUTNAM ETF TRUST | 1,013 | $30 | 0.0% | $29.87 | — | — | 746729805 |
| — | EMMIS ACQUISITION CORP. | 3,030 | $30 | 0.0% | $9.99 | — | — | G3037D121 |
| PALU | DIREXION SHS ETF TR | 1,211 | $30 | 0.0% | $26.64 | — | — | 25461A379 |
| AVMV | AMERICAN CENTY ETF TR | 425 | $29 | 0.0% | $68.89 | — | — | 025072133 |
| AVS | DIREXION SHS ETF TR | 2,733 | $29 | 0.0% | $12.11 | — | — | 25461A551 |
| ENDW | EA SERIES TRUST | 954 | $29 | 0.0% | $30.16 | — | — | 02072Q622 |
| GGRW | GABELLI ETFS TRUST | 816 | $29 | 0.0% | $28.88 | — | — | 36261K202 |
| ITDC | ISHARES TR | 836 | $28 | 0.0% | $33.94 | — | — | 46438G810 |
| BABO | TIDAL TRUST II | 1,489 | $28 | 0.0% | $15.24 | — | — | 88636R107 |
| — | TIDAL TRUST III | 1,241 | $28 | 0.0% | $22.65 | — | — | 45259A373 |
| MSFX | ETF OPPORTUNITIES TRUST | 800 | $28 | 0.0% | $33.72 | — | — | 26923N579 |
| ETU | WORLD FDS TR | 814 | $28 | 0.0% | $34.19 | — | — | 98148L738 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 1,393 | $28 | 0.0% | $19.84 | — | — | 33738D721 |
| PILL | DIREXION SHS ETF TR | 3,412 | $28 | 0.0% | $5.35 | — | — | 25460E646 |
| — | GENPREX INC | 162,202 | $27 | 0.0% | $0.23 | — | — | 372446203 |
| GLIN | VANECK ETF TRUST | 612 | $27 | 0.0% | $45.68 | — | — | 92189F767 |
| NVAWW | NOVA MINERALS LTD | 3,027 | $27 | 0.0% | $1.26 | — | — | 66982D112 |
| YOKE | EA SERIES TRUST | 988 | $27 | 0.0% | $25.74 | — | — | 02072Q788 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 740 | $27 | 0.0% | $33.30 | — | — | 88224A102 |
| WBIF | ABSOLUTE SHS TR | 872 | $27 | 0.0% | $28.98 | — | — | 00400R601 |
| — | PROSHARES TR | 2,854 | $26 | 0.0% | $9.27 | — | — | 74349Y779 |
| — | GSR III ACQUISITION CORP | 2,523 | $26 | 0.0% | $10.36 | — | — | G4R103107 |
| WNTR | TIDAL TRUST II | 861 | $26 | 0.0% | $30.04 | — | — | 88636R347 |
| IGBH | ISHARES U S ETF TR | 1,048 | $26 | 0.0% | $24.49 | — | — | 46431W812 |
| — | RIVIAN AUTOMOTIVE INC | 28,000 | $26 | 0.0% | $0.90 | — | — | 76954AAD5 |
| FCUS | TIDAL TRUST II | 806 | $26 | 0.0% | $25.14 | — | — | 88634T519 |
| — | MINGZHU LOGISTICS HLDGS LTD | 34,095 | $26 | 0.0% | $0.86 | — | — | G6180C113 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 374 | $25 | 0.0% | $59.77 | — | — | 46654Q740 |
| IBIL | ISHARES TR | 981 | $25 | 0.0% | $25.82 | — | — | 46438G380 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,585 | $25 | 0.0% | $5.23 | — | — | 00773U207 |
| RAA | ETF OPPORTUNITIES TRUST | 922 | $25 | 0.0% | $27.13 | — | — | 26923N397 |
| NDIV | AMPLIFY ETF TR | 874 | $25 | 0.0% | $28.23 | — | — | 032108730 |
| — | LAVA THERAPEUTICS NV | 15,871 | $25 | 0.0% | $0.99 | — | — | N51517105 |
| DMAX | ISHARES TR | 936 | $25 | 0.0% | $25.80 | — | — | 46438G471 |
| PFUT | PUTNAM ETF TRUST | 954 | $25 | 0.0% | $24.93 | — | — | 746729201 |
| SEPW | AIM ETF PRODUCTS TRUST | 781 | $25 | 0.0% | $30.22 | — | — | 00888H687 |
| ARTW | ARTS WAY MFG INC | 9,717 | $24 | 0.0% | $2.55 | -3.9% | — | 043168103 |
| AESR | TWO RDS SHARED TR | 1,162 | $24 | 0.0% | $17.78 | — | — | 90214Q733 |
| XPAY | ROUNDHILL ETF TRUST | 430 | $24 | 0.0% | $55.24 | — | — | 77926X858 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,722 | $24 | 0.0% | $0.66 | — | — | 57778N307 |
| HF | TIDAL TRUST II | 1,118 | $24 | 0.0% | $20.44 | — | — | 88636J501 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $23 | 0.0% | $1.38 | — | — | 462222AF7 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 548 | $23 | 0.0% | $42.86 | — | — | 82889N103 |
| MBBC | MARATHON BANCORP INC | 2,249 | $23 | 0.0% | $10.06 | +11.0% | — | 565759206 |
| — | PEBBLEBROOK HOTEL TR | 1,152 | $23 | 0.0% | $17.51 | — | — | 70509V704 |
| ODDS | PACER FDS TR | 682 | $23 | 0.0% | $30.56 | — | — | 69374H394 |
| KWM | K WAVE MEDIA LTD | 9,566 | $23 | 0.0% | $3.14 | -54.3% | — | G53151109 |
| NCRA | NOCERA INC | 14,325 | $23 | 0.0% | $0.96 | +31.5% | — | 655186500 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 38,213 | $23 | 0.0% | $1.04 | — | — | 26145B304 |
| CCNR | FINANCIAL INVS TR | 741 | $23 | 0.0% | $28.70 | — | — | 31761T886 |
| EEMX | SPDR INDEX SHS FDS | 539 | $23 | 0.0% | $37.08 | — | — | 78470E205 |
| AHG | AKSO HEALTH GROUP | 13,032 | $23 | 0.0% | $1.24 | — | — | 98422P108 |
| — | CONNEXA SPORTS TECHNOLOGIES | 10,841 | $22 | 0.0% | $1.04 | — | — | 831445408 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 879 | $22 | 0.0% | $25.48 | — | — | 89834G570 |
| YMT | YIMUTIAN INC | 11,764 | $22 | 0.0% | $1.86 | — | — | 985915107 |
| PTRB | PGIM ETF TR | 518 | $22 | 0.0% | $42.20 | — | — | 69344A800 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 383 | $22 | 0.0% | $56.97 | — | — | 74255Y607 |
| AQWA | GLOBAL X FDS | 1,121 | $22 | 0.0% | $18.50 | — | — | 37954Y186 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 623 | $22 | 0.0% | $34.70 | — | — | 35473P652 |
| RFAI | RF ACQUISITION CORP II | 1,999 | $21 | 0.0% | $10.13 | +5.9% | — | G75389109 |
| AVGV | AMERICAN CENTY ETF TR | 305 | $21 | 0.0% | $70.34 | — | — | 025072216 |
| SPBX | AIM ETF PRODUCTS TRUST | 796 | $21 | 0.0% | $26.86 | — | — | 00888H471 |
| VGHY | VANGUARD FIXED INCOME SECS F | 282 | $21 | 0.0% | $75.27 | — | — | 922031687 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 846 | $21 | 0.0% | $24.48 | — | — | 33740U869 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 396 | $21 | 0.0% | $48.18 | — | — | 33740F847 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 700 | $21 | 0.0% | $29.30 | — | — | 33740U422 |
| — | IOTHREE LTD | 54,556 | $21 | 0.0% | $0.41 | — | — | G4940T104 |
| GABF | GABELLI ETFS TRUST | 431 | $21 | 0.0% | $48.21 | — | — | 36261K400 |
| GNFTY | GENFIT S A | 5,449 | $21 | 0.0% | $3.73 | — | — | 372279109 |
| — | TIDAL TRUST II | 7,558 | $21 | 0.0% | $2.75 | — | — | 88636J477 |
| DARP | TIDAL TRUST II | 494 | $21 | 0.0% | $41.55 | — | — | 88636J857 |
| — | CHART INDS INC | 288 | $20 | 0.0% | $58.19 | — | — | 16115Q407 |
| — | PG&E CORP | 519 | $20 | 0.0% | $38.20 | — | — | 69331C306 |
| — | EAGLE CAP GROWTH FD INC | 1,936 | $20 | 0.0% | $9.68 | — | — | 269451100 |
| MAKX | PROSHARES TR | 396 | $20 | 0.0% | $49.21 | — | — | 74347G481 |
| — | TEUCRIUM COMMODITY TR | 4,927 | $20 | 0.0% | $4.44 | — | — | 88166A508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $20 | 0.0% | $122.07 | -27.5% | CALL | 099502106 |
| — | MOMENTUS INC | 15,139 | $20 | 0.0% | $3.65 | — | — | 60879E309 |
| — | SAFETY SHOT INC | 74,548 | $20 | 0.0% | $0.29 | — | — | 48208F105 |
| SPWO | SP FUNDS TRUST | 738 | $20 | 0.0% | $26.65 | — | — | 84612A200 |
| — | PICOCELA INC | 44,261 | $20 | 0.0% | $0.44 | — | — | 71989C109 |
| KOKU | DBX ETF TR | 168 | $20 | 0.0% | $107.17 | — | — | 233051135 |
| SGLC | RBB FD INC | 533 | $20 | 0.0% | $35.78 | — | — | 74933W593 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 19,650 | $20 | 0.0% | $1.28 | -32.6% | — | Q49376124 |
| QUAL | ISHARES TR | 100 | $19 | 0.0% | $97.50 | — | PUT | 46432F339 |
| CLOX | SERIES PORTFOLIOS TR | 760 | $19 | 0.0% | $25.59 | — | — | 81752T486 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $19 | 0.0% | $222.97 | -13.6% | CALL | 78410G104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 72,488 | $19 | 0.0% | $0.26 | — | — | 731105102 |
| HDL | SUPER HI INTL HLDG LTD | 1,067 | $19 | 0.0% | $20.08 | — | — | 86803S106 |
| IBIK | ISHARES TR | 730 | $19 | 0.0% | $26.21 | — | — | 46438G679 |
| USDX | RBB FD INC | 738 | $19 | 0.0% | $25.80 | — | — | 74933W254 |
| EWUS | ISHARES TR | 462 | $19 | 0.0% | $36.39 | — | — | 46429B416 |
| ABXB | ABACUS FCF ETF TR | 967 | $19 | 0.0% | $19.63 | — | — | 89628W609 |
| BRO | BROWN & BROWN INC | 200 | $19 | 0.0% | $89.58 | -6.9% | CALL | 115236101 |
| BNDY | HORIZON FDS | 732 | $19 | 0.0% | $25.63 | — | — | 44053A531 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 874 | $19 | 0.0% | $17.32 | — | — | 33737J125 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 342 | $18 | 0.0% | $50.68 | — | — | 46654Q658 |
| DFVE | DOUBLELINE ETF TRUST | 580 | $18 | 0.0% | $31.48 | — | — | 25861R600 |
| SOVF | ELEVATION SERIES TRUST | 600 | $18 | 0.0% | $30.28 | — | — | 210322202 |
| AAAA | EA SERIES TRUST | 678 | $18 | 0.0% | $26.67 | — | — | 02072Q689 |
| — | IPOWER INC | 34,898 | $18 | 0.0% | $0.62 | — | — | 46265P107 |
| WELL | WELLTOWER INC | 100 | $18 | 0.0% | $128.27 | +45.4% | PUT | 95040Q104 |
| LENS | EA SERIES TRUST | 528 | $18 | 0.0% | $32.56 | — | — | 02072Q796 |
| EJAN | INNOVATOR ETFS TRUST | 535 | $18 | 0.0% | $30.26 | — | — | 45782C516 |
| BINV | 2023 ETF SERIES TRUST | 461 | $18 | 0.0% | $34.79 | — | — | 900934209 |
| PWER | MACQUARIE ETF TRUST | 537 | $18 | 0.0% | $32.80 | — | — | 555927201 |
| ORR | EA SERIES TRUST | 558 | $18 | 0.0% | $31.47 | — | — | 02072Q820 |
| DIVD | EA SERIES TRUST | 475 | $18 | 0.0% | $36.85 | — | — | 02072L656 |
| — | ADICET BIO INC | 21,438 | $17 | 0.0% | $1.04 | — | — | 007002108 |
| CANC | TEMA ETF TRUST | 605 | $17 | 0.0% | $28.70 | — | — | 87975E701 |
| ITEQ | AMPLIFY ETF TR | 293 | $17 | 0.0% | $58.64 | — | — | 032108599 |
| GEVX | INVESTMENT MANAGERS SER TR | 562 | $17 | 0.0% | $30.50 | — | — | 46143U518 |
| — | HECLA MNG CO | 303 | $17 | 0.0% | $51.70 | — | — | 422704205 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 336 | $17 | 0.0% | $50.66 | — | — | 46090A747 |
| — | ACTELIS NETWORKS INC | 45,877 | $17 | 0.0% | $0.60 | — | — | 00503R409 |
| MFDX | PIMCO EQUITY SER | 453 | $17 | 0.0% | $37.17 | — | — | 72202L371 |
| IBIE | ISHARES TR | 636 | $17 | 0.0% | $26.45 | — | — | 46438G703 |
| AAVM | EA SERIES TRUST | 585 | $17 | 0.0% | $24.86 | — | — | 02072L508 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 8,800 | $17 | 0.0% | $4.28 | -71.6% | CALL | 550424303 |
| SATO | INVESCO EXCH TRADED FD TR II | 628 | $16 | 0.0% | $22.15 | — | — | 46138G557 |
| QQMG | INVESCO EXCH TRADED FD TR II | 396 | $16 | 0.0% | $41.33 | — | — | 46138G540 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 700 | $16 | 0.0% | $22.77 | — | — | 33740F284 |
| BRKC | TIDAL TRUST II | 337 | $16 | 0.0% | $48.38 | — | — | 88634T832 |
| — | ISHARES TR | 638 | $16 | 0.0% | $25.50 | — | — | 46438G406 |
| BKEM | BNY MELLON ETF TRUST | 221 | $16 | 0.0% | $73.46 | — | — | 09661T503 |
| AVMU | AMERICAN CENTY ETF TR | 354 | $16 | 0.0% | $45.60 | — | — | 025072695 |
| SORA | ASIASTRATEGY | 3,572 | $16 | 0.0% | $5.47 | -20.0% | — | G8946B108 |
| GOOW | ROUNDHILL ETF TRUST | 269 | $16 | 0.0% | $59.46 | — | — | 77926X759 |
| BMAX | ETF OPPORTUNITIES TRUST | 559 | $16 | 0.0% | $29.70 | — | — | 26923N322 |
| EFNL | ISHARES TR | 370 | $16 | 0.0% | $42.81 | — | — | 46429B515 |
| CPLS | AB ACTIVE ETFS INC | 441 | $16 | 0.0% | $35.68 | — | — | 00039J855 |
| ZYXIQ | ZYNEX INC | 10,890 | $16 | 0.0% | $8.55 | -88.8% | — | 98986M103 |
| USMF | WISDOMTREE TR | 300 | $16 | 0.0% | $52.27 | — | — | 97717Y857 |
| — | BANK MONTREAL MEDIUM | 17,816 | $15 | 0.0% | $1.52 | — | — | 06367V600 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 293 | $15 | 0.0% | $48.23 | — | — | 35473P306 |
| FPAG | INVESTMENT MANAGERS SER TR I | 427 | $15 | 0.0% | $35.84 | — | — | 30254T577 |
| SPYT | TIDAL TRUST II | 827 | $15 | 0.0% | $18.17 | — | — | 88636J568 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 415 | $15 | 0.0% | $35.00 | — | — | 33740U679 |
| KAPR | INNOVATOR ETFS TRUST | 440 | $15 | 0.0% | $34.20 | — | — | 45782C342 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 440 | $15 | 0.0% | $33.19 | — | — | 45409B453 |
| — | MONOGRAM TECHNOLOGIES INC | 2,536 | $15 | 0.0% | $2.89 | — | — | 609786108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 300 | $15 | 0.0% | $46.53 | — | — | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 267 | $15 | 0.0% | $48.73 | — | — | 33740F763 |
| PSTP | INNOVATOR ETFS TRUST | 423 | $15 | 0.0% | $34.78 | — | — | 45783Y723 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 291 | $15 | 0.0% | $50.54 | — | — | 33740U307 |
| CDRE | CADRE HLDGS INC | 400 | $15 | 0.0% | $33.55 | +23.6% | CALL | 12763L105 |
| — | INVESTMENT MANAGERS SER TR I | 688 | $15 | 0.0% | $29.31 | — | — | 46092D764 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 4,362 | $15 | 0.0% | $2.95 | -52.9% | — | 00788A204 |
| — | CIMG INC | 58,816 | $14 | 0.0% | $0.35 | — | — | 67073S307 |
| — | KAIXIN HLDGS | 19,546 | $14 | 0.0% | $0.72 | — | — | G5223X159 |
| TSLP | KURV ETF TR | 571 | $14 | 0.0% | $24.56 | — | — | 500948880 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 19,803 | $14 | 0.0% | $1.44 | -62.1% | — | G39711109 |
| OAEM | UNIFIED SER TR | 403 | $14 | 0.0% | $34.42 | — | — | 90470L469 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 382 | $14 | 0.0% | $34.74 | — | — | 45409B800 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 492 | $13 | 0.0% | $27.19 | — | — | 301505376 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 331 | $13 | 0.0% | $40.10 | — | — | 33740F482 |
| — | POLYRIZON LTD | 12,267 | $13 | 0.0% | $0.74 | — | — | M79549123 |
| BJAN | INNOVATOR ETFS TRUST | 248 | $13 | 0.0% | $53.02 | — | — | 45782C409 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 1,176 | $13 | 0.0% | $11.12 | — | — | G4619M133 |
| COPL | COPLEY ACQUISITION CORP | 1,292 | $13 | 0.0% | $10.08 | +1.1% | — | G24243100 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 130 | $13 | 0.0% | $100.22 | — | — | 88224A508 |
| QWLD | SPDR INDEX SHS FDS | 92 | $13 | 0.0% | $140.43 | — | — | 78463X418 |
| BKHY | BNY MELLON ETF TRUST | 263 | $13 | 0.0% | $48.70 | — | — | 09661T800 |
| CAPN | CAYSON ACQUISITION CORP | 1,204 | $13 | 0.0% | $10.10 | +4.4% | — | G1993W109 |
| — | INTELLIGENT LIVING APPLICATI | 19,795 | $13 | 0.0% | $0.52 | — | — | G4804S101 |
| GEND | SPINNAKER ETF SERIES | 1,101 | $12 | 0.0% | $11.32 | — | — | 84858T681 |
| DFSI | DIMENSIONAL ETF TRUST | 305 | $12 | 0.0% | $38.28 | — | — | 25434V690 |
| FDRV | FIDELITY COVINGTON TRUST | 704 | $12 | 0.0% | $13.32 | — | — | 316092220 |
| BWEB | BITWISE FUNDS TRUST | 153 | $12 | 0.0% | $81.26 | — | — | 091748103 |
| — | J P MORGAN EXCHANGE TRADED F | 242 | $12 | 0.0% | $48.84 | — | — | 46641Q142 |
| — | YUNHONG GREEN CTI LTD | 27,200 | $12 | 0.0% | $0.86 | — | — | 98873Q100 |
| MSFD | DIREXION SHS ETF TR | 1,136 | $12 | 0.0% | $10.79 | — | — | 25461A403 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 311 | $12 | 0.0% | $39.25 | — | — | 33740F458 |
| EGUS | ISHARES TR | 236 | $12 | 0.0% | $51.59 | — | — | 46436E239 |
| EFO | PROSHARES TR | 203 | $12 | 0.0% | $56.73 | — | — | 74347X500 |
| — | PARANOVUS ENTERTNMNT TECH LT | 11,414 | $12 | 0.0% | $1.04 | — | — | G4289N205 |
| TUSI | TOUCHSTONE ETF TRUST | 466 | $12 | 0.0% | $25.34 | — | — | 89157W301 |
| — | INVESTMENT MANAGERS SER TR I | 817 | $12 | 0.0% | $14.45 | — | — | 46092D780 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,019 | $12 | 0.0% | $11.47 | — | — | G49667135 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,481 | $12 | 0.0% | $6.50 | — | — | 00306J109 |
| — | MINGTENG INTL CORP INC | 1,828 | $12 | 0.0% | $5.07 | — | — | G6S85D109 |
| QTR | GLOBAL X FDS | 326 | $12 | 0.0% | $35.53 | — | — | 37960A404 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 457 | $12 | 0.0% | $25.30 | — | — | 14020Y888 |
| WTV | WISDOMTREE TR | 127 | $12 | 0.0% | $82.17 | — | — | 97717W547 |
| PEVC | PACER FDS TR | 400 | $12 | 0.0% | $27.06 | — | — | 69374H253 |
| HOOW | ROUNDHILL ETF TRUST | 142 | $11 | 0.0% | $80.98 | — | — | 77926X635 |
| EMCR | DBX ETF TR | 315 | $11 | 0.0% | $30.30 | — | — | 233051192 |
| SYSB | ISHARES TR | 126 | $11 | 0.0% | $90.05 | — | — | 46435U796 |
| ABFL | ABACUS FCF ETF TR | 157 | $11 | 0.0% | $71.54 | — | — | 89628W302 |
| JULT | AIM ETF PRODUCTS TRUST | 257 | $11 | 0.0% | $38.28 | — | — | 00888H307 |
| MNRS | GRAYSCALE FUNDS TRUST | 278 | $11 | 0.0% | $40.54 | — | — | 38963H206 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 422 | $11 | 0.0% | $25.73 | — | — | 46138G441 |
| EDRY | EURODRY LTD | 900 | $11 | 0.0% | $12.77 | +0.6% | — | Y23508107 |
| — | TIDAL TRUST II | 1,041 | $11 | 0.0% | $10.65 | — | — | 88634T451 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 672 | $11 | 0.0% | $16.15 | — | — | 46090F209 |
| NCLO | NUSHARES ETF TR | 432 | $11 | 0.0% | $25.12 | — | — | 67092P730 |
| QQJG | INVESCO EXCH TRADED FD TR II | 399 | $11 | 0.0% | $24.54 | — | — | 46138G532 |
| GGTL | GABELLI ETFS TRUST | 332 | $11 | 0.0% | $28.10 | — | — | 36261K301 |
| EDOG | ALPS ETF TR | 463 | $11 | 0.0% | $22.22 | — | — | 00162Q668 |
| — | CDT EQUITY INC | 15,644 | $11 | 0.0% | $2.44 | — | — | 20678X304 |
| BPAY | BLACKROCK ETF TRUST | 330 | $11 | 0.0% | $32.11 | — | — | 09290C889 |
| — | BRAND ENGAGEMENT NETWORK INC | 35,847 | $11 | 0.0% | $0.84 | — | — | 104932108 |
| — | RETO ECO SOLUTIONS INC | 8,864 | $10 | 0.0% | $2.76 | — | — | G75271307 |
| — | AGAPE ATP CORP | 8,269 | $10 | 0.0% | $1.33 | — | — | 008389207 |
| BCOR | GRAYSCALE FUNDS TRUST | 298 | $10 | 0.0% | $32.83 | — | — | 38963H503 |
| — | MOOLEC SCIENCE SA | 10,505 | $10 | 0.0% | $0.98 | — | — | L64875120 |
| ONEZ | ELEVATION SERIES TRUST | 388 | $10 | 0.0% | $25.27 | — | — | 210322608 |
| PSDM | PGIM ETF TR | 199 | $10 | 0.0% | $51.31 | — | — | 69344A842 |
| CAIE | CALAMOS ETF TR | 371 | $10 | 0.0% | $27.47 | — | — | 12811T571 |
| BASG | ADVISORS INNER CIRCLE FD III | 382 | $10 | 0.0% | $26.49 | — | — | 00775Y272 |
| SUPL | PROSHARES TR | 269 | $10 | 0.0% | $38.45 | — | — | 74347G317 |
| XHYD | BONDBLOXX ETF TRUST | 261 | $10 | 0.0% | $37.92 | — | — | 09789C200 |
| UYM | PROSHARES TR | 414 | $10 | 0.0% | $24.11 | — | — | 74347R776 |
| ZHOG | RBB FD INC | 191 | $10 | 0.0% | $52.26 | — | — | 74933W445 |
| LAWR | ROBOT CONSULTING CO LTD | 3,125 | $10 | 0.0% | $3.19 | — | — | 77106A108 |
| — | INNOVATOR ETFS TRUST | 416 | $10 | 0.0% | $23.88 | — | — | 45783Y517 |
| JANW | AIM ETF PRODUCTS TRUST | 274 | $10 | 0.0% | $34.93 | — | — | 00888H802 |
| QLVD | FLEXSHARES TR | 314 | $10 | 0.0% | $29.09 | — | — | 33939L647 |
| MSFL | GRANITESHARES ETF TR | 305 | $10 | 0.0% | $31.88 | — | — | 38747R736 |
| COIA | PROSHARES TR | 321 | $10 | 0.0% | $30.28 | — | — | 74349Y423 |
| KOOL | SPINNAKER ETF SERIES | 767 | $10 | 0.0% | $10.96 | — | — | 84858T855 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 300 | $10 | 0.0% | $30.57 | — | — | 33740U497 |
| EAOR | ISHARES TR | 273 | $10 | 0.0% | $35.00 | — | — | 46436E676 |
| KROP | GLOBAL X FDS | 302 | $10 | 0.0% | $31.52 | — | — | 37960A198 |
| AMZZ | GRANITESHARES ETF TR | 317 | $9 | 0.0% | $30.94 | — | — | 38747R744 |
| KCCA | KRANESHARES TRUST | 551 | $9 | 0.0% | $17.08 | — | — | 500767553 |
| DCMT | DOUBLELINE ETF TRUST | 348 | $9 | 0.0% | $26.18 | — | — | 25861R501 |
| ARBB | ARB IOT GROUP LTD | 1,395 | $9 | 0.0% | $8.44 | -26.6% | — | G0447T118 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 450 | $9 | 0.0% | $20.60 | — | — | 35473P488 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9 | 0.0% | $90.44 | -1.3% | CALL | 68902V107 |
| XTOC | INNOVATOR ETFS TRUST | 280 | $9 | 0.0% | $31.10 | — | — | 45783Y830 |
| TSL | GRANITESHARES ETF TR | 484 | $9 | 0.0% | $18.77 | — | — | 38747R702 |
| DAIO | DATA I O CORP | 2,716 | $9 | 0.0% | $3.24 | -7.2% | — | 237690102 |
| — | PROPHASE LABS INC | 19,740 | $9 | 0.0% | $0.51 | — | — | 74345W108 |
| TSEC | TOUCHSTONE ETF TRUST | 340 | $9 | 0.0% | $26.19 | — | — | 89157W707 |
| MEMS | MATTHEWS ASIA FDS | 332 | $9 | 0.0% | $24.95 | — | — | 577125743 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 301 | $9 | 0.0% | $28.60 | — | — | 78249U407 |
| XXCHNXX | CHINA FD INC | 460 | $8 | 0.0% | $14.18 | — | — | 169373107 |
| — | STRATEGIC TRUST | 200 | $8 | 0.0% | $35.66 | — | — | 862785300 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 873 | $8 | 0.0% | $7.18 | +34.6% | — | 81728A207 |
| — | APTEVO THERAPEUTICS INC | 5,673 | $8 | 0.0% | $1.45 | — | — | 03835L504 |
| — | BENEFICIENT | 8,601 | $8 | 0.0% | $0.50 | — | — | 08178Q309 |
| ZTRE | RBB FD INC | 158 | $8 | 0.0% | $51.34 | — | — | 74933W395 |
| — | IRON HORSE ACQUISITIONS CORP | 1,800 | $8 | 0.0% | $10.65 | — | — | 462837204 |
| SFTY | HORIZON FDS | 294 | $8 | 0.0% | $27.47 | — | — | 44053A549 |
| — | DT CLOUD ACQUISITION CORP | 700 | $8 | 0.0% | $9.58 | — | — | G28524109 |
| BNDC | FLEXSHARES TR | 355 | $8 | 0.0% | $22.23 | — | — | 33939L670 |
| JANT | AIM ETF PRODUCTS TRUST | 199 | $8 | 0.0% | $35.15 | — | — | 00888H703 |
| VETZ | TIDAL TRUST I | 393 | $8 | 0.0% | $19.97 | — | — | 886364389 |
| CNP | CENTERPOINT ENERGY INC | 200 | $8 | 0.0% | $34.05 | +14.1% | CALL | 15189T107 |
| PRXV | PRAXIS FDS | 259 | $8 | 0.0% | $29.52 | — | — | 74006E744 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 721 | $8 | 0.0% | $10.65 | — | — | 56170L695 |
| — | COMPOSECURE INC | 598 | $8 | 0.0% | $4.66 | — | — | 20459V113 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 382 | $8 | 0.0% | $19.98 | — | — | 33738D846 |
| TIME | TIDAL TRUST II | 308 | $8 | 0.0% | $24.53 | — | — | 88636J329 |
| SFYX | TIDAL TRUST I | 466 | $7 | 0.0% | $14.31 | — | — | 886364306 |
| — | TIDAL TRUST I | 393 | $7 | 0.0% | $18.94 | — | — | 886364215 |
| THLV | THOR FINL TECHNOLOGIES TR | 247 | $7 | 0.0% | $27.28 | — | — | 885155101 |
| — | JANUS DETROIT STR TR | 233 | $7 | 0.0% | $28.91 | — | — | 47103U811 |
| — | VISION MARINE TECHNOLOGIES I | 5,338 | $7 | 0.0% | $4.93 | — | — | 92840Q301 |
| RSBA | TIDAL TRUST II | 339 | $7 | 0.0% | $20.99 | — | — | 88636R586 |
| JEM | 707 CAYMAN HLDGS LTD | 17,900 | $7 | 0.0% | $3.20 | -91.2% | — | G8071C103 |
| JUNS | JUPITER NEUROSCIENCES INC | 4,090 | $7 | 0.0% | $2.17 | -38.6% | — | 48208B203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145 | $7 | 0.0% | $49.03 | — | — | 46641Q852 |
| — | TIDAL TRUST II | 1,200 | $7 | 0.0% | $7.81 | — | — | 88636J485 |
| DDFL | INNOVATOR ETFS TRUST | 351 | $7 | 0.0% | $20.19 | — | — | 45784N536 |
| — | PROSHARES TR | 790 | $7 | 0.0% | $11.28 | — | — | 74347G283 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 192 | $7 | 0.0% | $36.26 | — | — | 33738R753 |
| KAPA | KAIROS PHARMA LTD | 5,979 | $7 | 0.0% | $0.97 | -3.1% | — | 48301N104 |
| PCGG | LITMAN GREGORY FDS TR | 568 | $7 | 0.0% | $11.93 | — | — | 53700T744 |
| ACKY | TIDAL TRUST III | 340 | $7 | 0.0% | $19.97 | — | — | 45259A316 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 221 | $7 | 0.0% | $30.41 | — | — | 78249U100 |
| TAXX | BONDBLOXX ETF TRUST | 131 | $7 | 0.0% | $50.98 | — | — | 09789C721 |
| AMAX | STARBOARD INVT TR | 796 | $7 | 0.0% | $7.91 | — | — | 85521B783 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 129 | $6 | 0.0% | $38.15 | — | — | 82889N301 |
| JABS | JANUS DETROIT STR TR | 127 | $6 | 0.0% | $50.41 | — | — | 47103U688 |
| — | READY CAPITAL CORP | 389 | $6 | 0.0% | $15.92 | — | — | 75574U705 |
| GINX | RBB FD INC | 212 | $6 | 0.0% | $27.10 | — | — | 74933W262 |
| — | REPARE THERAPEUTICS INC | 3,553 | $6 | 0.0% | $1.76 | — | — | 760273102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,794 | $6 | 0.0% | $1.61 | -13.2% | — | 382140879 |
| BBB | ONEFUND TRUST | 200 | $6 | 0.0% | $30.84 | — | — | 45407J409 |
| — | TEXAS CAPITAL FUNDS TRUST | 220 | $6 | 0.0% | $27.66 | — | — | 88224A409 |
| BRN | BARNWELL INDS INC | 4,682 | $6 | 0.0% | $1.17 | +1.7% | — | 068221100 |
| RDGT | RIDGETECH INC | 4,814 | $6 | 0.0% | $1.46 | +95.2% | — | G2124G120 |
| — | INVESTMENT MANAGERS SER TR I | 538 | $6 | 0.0% | $14.46 | — | — | 46144X370 |
| — | MOVANO INC | 10,319 | $6 | 0.0% | $0.57 | — | — | 62459M206 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 572 | $6 | 0.0% | $10.19 | +2.3% | — | G7633M104 |
| AGMI | THEMES ETF TR | 109 | $6 | 0.0% | $53.94 | — | — | 882927817 |
| RBUF | INNOVATOR ETFS TRUST | 204 | $6 | 0.0% | $28.69 | — | — | 45783Y228 |
| IMAY | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $29.04 | — | — | 45783Y293 |
| SAMM | ADVISORS INNER CIRCLE FD III | 200 | $6 | 0.0% | $27.66 | — | — | 00775Y363 |
| CBLS | ELEVATION SERIES TRUST | 198 | $6 | 0.0% | $26.14 | — | — | 210322806 |
| APRJ | INNOVATOR ETFS TRUST | 231 | $6 | 0.0% | $24.64 | — | — | 45783Y616 |
| IMST | BITWISE FUNDS TRUST | 170 | $6 | 0.0% | $52.00 | — | — | 091748806 |
| SMBS | SCHWAB STRATEGIC TR | 219 | $6 | 0.0% | $25.48 | — | — | 808524615 |
| JAPN | LISTED FDS TR | 199 | $6 | 0.0% | $28.13 | — | — | 53656H835 |
| INCE | FRANKLIN TEMPLETON ETF TR | 94 | $6 | 0.0% | $59.28 | — | — | 35473P504 |
| — | HERZFELD CREDIT INCOME FUND | 2,325 | $6 | 0.0% | $2.38 | — | — | 42804T106 |
| ION | PROSHARES TR | 142 | $6 | 0.0% | $29.01 | — | — | 74347G267 |
| BINI | BOLLINGER INNOVATIONS INC | 1,837 | $6 | 0.0% | $13.35 | -97.8% | — | 62526P877 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 205 | $5 | 0.0% | $26.79 | — | — | 46139W817 |
| — | FLY E GROUP INC | 7,960 | $5 | 0.0% | $0.69 | — | — | 343927208 |
| TRUD | VANECK ETF TRUST | 210 | $5 | 0.0% | $26.03 | — | — | 92189H623 |
| AVUQ | AMERICAN CENTY ETF TR | 91 | $5 | 0.0% | $54.05 | — | — | 02507A507 |
| PCRB | PUTNAM ETF TRUST | 109 | $5 | 0.0% | $48.66 | — | — | 746729607 |
| XBAP | INNOVATOR ETFS TRUST | 141 | $5 | 0.0% | $37.87 | — | — | 45783Y301 |
| — | MESA AIR GROUP INC | 4,064 | $5 | 0.0% | $1.30 | — | — | 590479135 |
| — | UBER TECHNOLOGIES INC | 4,330 | $5 | 0.0% | $1.11 | — | — | 90353TAJ9 |
| RAUS | EA SERIES TRUST | 203 | $5 | 0.0% | $25.65 | — | — | 02072Q549 |
| CARK | ADVISORS INNER CIRCLE FD II | 119 | $5 | 0.0% | $43.61 | — | — | 00791R608 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 154 | $5 | 0.0% | $29.88 | — | — | 33740F797 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 229 | $5 | 0.0% | $21.32 | — | — | 45409F777 |
| TTT | PROSHARES TR | 72 | $5 | 0.0% | $68.44 | — | — | 74347G887 |
| QEMM | SPDR INDEX SHS FDS | 74 | $5 | 0.0% | $66.28 | — | — | 78463X426 |
| EAOM | ISHARES TR | 163 | $5 | 0.0% | $28.91 | — | — | 46436E684 |
| MSN | EMERSON RADIO CORP | 11,120 | $5 | 0.0% | $0.42 | +8.4% | — | 291087203 |
| ENGNW | ENGENE HOLDINGS INC | 6,706 | $5 | 0.0% | $0.68 | — | — | 29286M113 |
| INLF | INLIF LTD | 6,513 | $5 | 0.0% | $1.26 | -47.7% | — | G4808M100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 459 | $5 | 0.0% | $8.44 | — | — | 15234Q108 |
| GOLY | STRATEGY SHS | 144 | $5 | 0.0% | $29.12 | — | — | 86280R878 |
| OASC | UNIFIED SER TR | 166 | $5 | 0.0% | $25.04 | — | — | 90470L295 |
| — | TIDAL TRUST III | 205 | $5 | 0.0% | $13.96 | — | — | 45259A654 |
| ROMO | STRATEGY SHS | 135 | $5 | 0.0% | $33.63 | — | — | 86280R886 |
| AIPO | TIDAL TRUST II | 200 | $5 | 0.0% | $22.61 | — | — | 88636R479 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 150 | $5 | 0.0% | $30.11 | — | — | 14020U100 |
| INVN | THE ALGER ETF TRUST | 216 | $5 | 0.0% | $20.90 | — | — | 015564602 |
| CVSB | MORGAN STANLEY ETF TRUST | 87 | $4 | 0.0% | $50.71 | — | — | 61774R601 |
| PRAE | NORTHERN LTS FD TR III | 123 | $4 | 0.0% | $34.44 | — | — | 66538R524 |
| — | ORIENTAL CULTURE HOLDING LTD | 1,160 | $4 | 0.0% | $3.70 | — | — | G6796W115 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 199 | $4 | 0.0% | $21.56 | — | — | 33740U489 |
| EBIT | HARBOR ETF TRUST | 125 | $4 | 0.0% | $29.88 | — | — | 41151J786 |
| FVN | FUTURE VISION II ACQUISITION | 394 | $4 | 0.0% | $10.09 | +4.3% | — | G37068106 |
| FPFD | FIDELITY COVINGTON TRUST | 185 | $4 | 0.0% | $22.06 | — | — | 316092261 |
| — | QXO INC | 74 | $4 | 0.0% | $54.99 | — | — | 82846H504 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 113 | $4 | 0.0% | $35.82 | — | — | 33740U596 |
| AVSF | AMERICAN CENTY ETF TR | 85 | $4 | 0.0% | $47.21 | — | — | 025072687 |
| MVAL | VANECK ETF TRUST | 116 | $4 | 0.0% | $32.44 | — | — | 92189H672 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 191 | $4 | 0.0% | $20.55 | — | — | 33744U105 |
| MSPR | MSP RECOVERY INC | 3,471 | $4 | 0.0% | $4.40 | -87.8% | — | 553745407 |
| — | RAYTECH HLDG LTD | 7,778 | $4 | 0.0% | $1.18 | — | — | G7385S101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,046 | $4 | 0.0% | $3.66 | — | — | 03214Q116 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 106 | $4 | 0.0% | $27.51 | — | — | 45409B255 |
| ENFY | ENLIGHTIFY INC | 4,658 | $4 | 0.0% | $1.28 | -85.0% | — | 16943W204 |
| IBD | NORTHERN LTS FD TR IV | 155 | $4 | 0.0% | $24.02 | — | — | 66538H633 |
| TGLB | T ROWE PRICE ETF INC | 142 | $4 | 0.0% | $26.32 | — | — | 87283Q727 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 161 | $4 | 0.0% | $23.17 | — | — | 88224A300 |
| ENGS | ENERGYS GROUP LTD | 601 | $4 | 0.0% | $3.99 | +1.2% | — | G3040B104 |
| — | CHIJET MTR CO INC. | 22,921 | $4 | 0.0% | $1.33 | — | — | G4465R111 |
| — | ADVISORS INNER CIRCLE FD III | 200 | $4 | 0.0% | $14.75 | — | — | 00774Q197 |
| — | TIDAL TRUST II | 2,076 | $4 | 0.0% | $1.77 | — | — | 88634T469 |
| VALQ | AMERICAN CENTY ETF TR | 57 | $4 | 0.0% | $55.53 | — | — | 025072208 |
| FMTM | EA SERIES TRUST | 122 | $4 | 0.0% | $29.93 | — | — | 02072Q762 |
| — | FIRST TR EXCHNG TRADED FD VI | 139 | $4 | 0.0% | $23.82 | — | — | 33740F359 |
| — | PROSHARES TR | 431 | $4 | 0.0% | $13.34 | — | — | 74347B227 |
| ZJUN | INNOVATOR ETFS TRUST | 133 | $4 | 0.0% | $26.49 | — | — | 45784N643 |
| PSQA | PALMER SQUARE FUNDS TRUST | 172 | $3 | 0.0% | $20.26 | — | — | 696930205 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 123 | $3 | 0.0% | $24.22 | — | — | 33734X754 |
| LFAI | STONE RIDGE TR | 22 | $3 | 0.0% | $156.91 | — | — | 86172B692 |
| — | PROSHARES TR | 323 | $3 | 0.0% | $10.23 | — | — | 74347B284 |
| — | NUVEEN MISSOURI QLT MUN INC | 296 | $3 | 0.0% | $10.36 | — | — | 67060Q108 |
| IMAR | INNOVATOR ETFS TRUST | 111 | $3 | 0.0% | $28.20 | — | — | 45783Y343 |
| DUKZ | NORTHERN LIGHTS FD TR | 126 | $3 | 0.0% | $24.90 | — | — | 66538J282 |
| GEME | 2023 ETF SERIES TRUST | 100 | $3 | 0.0% | $31.96 | — | — | 900934506 |
| XRPT | VOLATILITY SHS TR | 202 | $3 | 0.0% | $15.50 | — | — | 92864M772 |
| QQQA | PROSHARES TR | 66 | $3 | 0.0% | $46.83 | — | — | 74347G671 |
| GPTY | TIDAL TRUST II | 66 | $3 | 0.0% | $41.84 | — | — | 88636R735 |
| CGRO | TIDAL TRUST II | 97 | $3 | 0.0% | $25.40 | — | — | 88634T394 |
| ELM | SERIES PORTFOLIOS TR | 111 | $3 | 0.0% | $27.32 | — | — | 81752T429 |
| USPX | FRANKLIN TEMPLETON ETF TR | 51 | $3 | 0.0% | $58.59 | — | — | 35473P405 |
| QLC | FLEXSHARES TR | 38 | $3 | 0.0% | $71.22 | — | — | 33939L746 |
| GXPT | GLOBAL X FDS | 109 | $3 | 0.0% | $27.15 | — | — | 37960A289 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 120 | $3 | 0.0% | $23.91 | — | — | 35473P629 |
| MOTG | VANECK ETF TRUST | 65 | $3 | 0.0% | $45.00 | — | — | 92189F122 |
| — | HERITAGE DISTILLING HLDG CO | 3,526 | $3 | 0.0% | $0.95 | — | — | 42727R104 |
| DFSC | DEFSEC TECHNOLOGIES INC | 800 | $3 | 0.0% | $4.89 | -29.0% | — | 244778106 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 105 | $3 | 0.0% | $25.52 | — | — | 35473P389 |
| MYCG | SSGA ACTIVE TR | 110 | $3 | 0.0% | $25.10 | — | — | 78470P812 |
| AAPY | KURV ETF TR | 115 | $3 | 0.0% | $23.42 | — | — | 500948500 |
| GROY/WS | GOLD ROYALTY CORP | 1,537 | $3 | 0.0% | $1.79 | — | — | 38071H122 |
| CUB | LIONHEART HOLDINGS | 254 | $3 | 0.0% | $10.17 | +4.2% | — | G5501C109 |
| ESIX | SPDR SERIES TRUST | 85 | $3 | 0.0% | $31.36 | — | — | 78468R481 |
| CVIE | MORGAN STANLEY ETF TRUST | 39 | $3 | 0.0% | $68.23 | — | — | 61774R106 |
| JMID | JANUS DETROIT STR TR | 88 | $3 | 0.0% | $25.63 | — | — | 47103U720 |
| CAEP | CANTOR EQUITY PARTNERS III I | 257 | $3 | 0.0% | $10.47 | -0.9% | — | G1828A108 |
| XOMO | TIDAL TRUST II | 220 | $3 | 0.0% | $12.45 | — | — | 88634T410 |
| SMAX | ISHARES TR | 98 | $3 | 0.0% | $26.04 | — | — | 46438G588 |
| BAYA | BAYVIEW ACQUISITION CORP | 228 | $3 | 0.0% | $10.80 | +5.4% | — | 07323B100 |
| OOQB | VOLATILITY SHS TR | 150 | $3 | 0.0% | $12.86 | — | — | 92864M848 |
| XLUI | SELECT SECTOR SPDR TR | 101 | $3 | 0.0% | $25.73 | — | — | 81369Y753 |
| RIGS | ALPS ETF TR | 110 | $3 | 0.0% | $23.14 | — | — | 00162Q783 |
| BAMY | NORTHERN LTS FD TR IV | 92 | $3 | 0.0% | $26.47 | — | — | 66537J853 |
| TARK | INVESTMENT MANAGERS SER TR I | 31 | $3 | 0.0% | $29.29 | — | — | 46144X487 |
| QGRD | HORIZON FDS | 95 | $3 | 0.0% | $26.77 | — | — | 44053A515 |
| SPCZ | ELEVATION SERIES TRUST | 88 | $3 | 0.0% | $27.06 | — | — | 210322699 |
| SRHR | ELEVATION SERIES TRUST | 45 | $2 | 0.0% | $54.53 | — | — | 210322301 |
| BAMA | NORTHERN LTS FD TR IV | 74 | $2 | 0.0% | $30.57 | — | — | 66537J879 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 91 | $2 | 0.0% | $24.07 | — | — | 33733E799 |
| NVOH | PRECIDIAN ETFS TR | 81 | $2 | 0.0% | $40.04 | — | — | 74016W841 |
| CSCL | DIREXION SHS ETF TR | 98 | $2 | 0.0% | $24.43 | — | — | 25461A288 |
| VCLN | VIRTUS ETF TR II | 100 | $2 | 0.0% | $23.83 | — | — | 92790A702 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 71 | $2 | 0.0% | $31.77 | — | — | 33738D705 |
| — | TITAN PHARMACEUTICALS INC DE | 480 | $2 | 0.0% | $5.01 | — | — | 888314705 |
| — | BLACKROCK INCOME TR INC | 38,802 | $2 | 0.0% | $0.06 | — | — | 09247F118 |
| — | SONIM TECHNOLOGIES INC | 3,748 | $2 | 0.0% | $1.52 | — | — | 83548F309 |
| BPH | PRECIDIAN ETFS TR | 42 | $2 | 0.0% | $53.76 | — | — | 74016W700 |
| IBMT | ISHARES TR | 85 | $2 | 0.0% | $25.88 | — | — | 46438G356 |
| MPTI/WS | M-TRON INDS INC | 1,250 | $2 | 0.0% | $1.49 | — | — | 55380K125 |
| DFSD | DIMENSIONAL ETF TRUST | 45 | $2 | 0.0% | $48.20 | — | — | 25434V864 |
| COMB | GRANITESHARES ETF TR | 98 | $2 | 0.0% | $21.80 | — | — | 38747R108 |
| — | EPWK HLDGS LTD | 5,295 | $2 | 0.0% | $1.88 | — | — | G30905106 |
| PBJA | PGIM ROCK ETF TR | 70 | $2 | 0.0% | $29.09 | — | — | 69420N205 |
| — | MOLECULIN BIOTECH INC | 3,965 | $2 | 0.0% | $0.30 | — | — | 60855D309 |
| — | GUILD HLDGS CO | 105 | $2 | 0.0% | $16.88 | — | — | 40172N107 |
| BDEC | INNOVATOR ETFS TRUST | 43 | $2 | 0.0% | $43.41 | — | — | 45782C557 |
| PCAP | PROCAP ACQUISITION CORP | 200 | $2 | 0.0% | $10.31 | -0.6% | — | G7257A105 |
| GTR | WISDOMTREE TR | 79 | $2 | 0.0% | $23.57 | — | — | 97717Y675 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 99 | $2 | 0.0% | $20.15 | — | — | 33738D838 |
| QBF | INNOVATOR ETFS TRUST | 74 | $2 | 0.0% | $26.08 | — | — | 45784N692 |
| ERET | ISHARES TR | 73 | $2 | 0.0% | $27.38 | — | — | 46436E270 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $19.99 | — | — | 33738D739 |
| HFMF | TIDAL TRUST I | 94 | $2 | 0.0% | $21.15 | — | — | 886364322 |
| FMUB | FIDELITY MERRIMACK STR TR | 39 | $2 | 0.0% | $50.87 | — | — | 316188853 |
| — | TNL MEDIAGENE | 7,451 | $2 | 0.0% | $0.89 | — | — | G8924F105 |
| — | FLEXSHARES TR | 59 | $2 | 0.0% | $33.58 | — | — | 33939L738 |
| PANG | THEMES ETF TR | 125 | $2 | 0.0% | $15.83 | — | — | 882927429 |
| SNPG | DBX ETF TR | 38 | $2 | 0.0% | $51.63 | — | — | 23306X308 |
| TYGO | TIGO ENERGY INC | 779 | $2 | 0.0% | $1.48 | +35.5% | — | 88675P103 |
| CARM | CARISMA THERAPEUTICS INC | 7,032 | $2 | 0.0% | $0.35 | -79.0% | — | 14216R101 |
| AMPWF | ARDAGH METAL PACKAGING S A | 147,257 | $2 | 0.0% | $0.03 | — | — | L02235114 |
| CEFZ | ELEVATION SERIES TRUST | 232 | $2 | 0.0% | $8.19 | — | — | 210322673 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 59 | $2 | 0.0% | $30.06 | — | — | 82889N772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 92,999 | $2 | 0.0% | $0.02 | — | — | 18469P118 |
| FGMC | FG MERGER II CORP | 176 | $2 | 0.0% | $9.70 | +3.3% | — | 30334J102 |
| FCPI | FIDELITY COVINGTON TRUST | 35 | $2 | 0.0% | $43.28 | — | — | 316092386 |
| — | JX LUXVENTURE GROUP INC | 2,117 | $2 | 0.0% | $2.22 | — | — | Y46002153 |
| XLCI | SELECT SECTOR SPDR TR | 67 | $2 | 0.0% | $26.07 | — | — | 81369Y837 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $17.40 | — | — | 33719L106 |
| RAVI | FLEXSHARES TR | 23 | $2 | 0.0% | $75.65 | — | — | 33939L886 |
| KDRN | ETF OPPORTUNITIES TRUST | 74 | $2 | 0.0% | $22.94 | — | — | 26923N702 |
| EMIF | ISHARES TR | 67 | $2 | 0.0% | $25.70 | — | — | 464288216 |
| LKOR | FLEXSHARES TR | 39 | $2 | 0.0% | $43.46 | — | — | 33939L753 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 977 | $2 | 0.0% | $1.69 | — | — | 47737L302 |
| STG | SUNLANDS TECHNOLOGY GROUP | 204 | $2 | 0.0% | $5.55 | — | — | 86740P207 |
| EVIM | MORGAN STANLEY ETF TRUST | 31 | $2 | 0.0% | $51.63 | — | — | 61774R882 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 44 | $2 | 0.0% | $36.30 | — | — | 33740U851 |
| — | LION GROUP HOLDING LTD | 1,204 | $2 | 0.0% | $1.30 | — | — | 53620U508 |
| OCTZ | ELEVATION SERIES TRUST | 36 | $2 | 0.0% | $43.44 | — | — | 210322780 |
| TUSB | THRIVENT ETF TRUST | 31 | $2 | 0.0% | $50.42 | — | — | 88588G307 |
| XBIO | XENETIC BIOSCIENCES INC | 497 | $2 | 0.0% | $3.26 | -2.3% | — | 984015602 |
| CLIK | CLICK HLDGS LTD | 5,068 | $2 | 0.0% | $10.53 | -35.5% | — | G2R09D102 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $18.62 | — | CALL | 74347G192 |
| — | PDD HOLDINGS INC | 1,500 | $1 | 0.0% | $0.99 | — | — | 722304AC6 |
| SEPU | AIM ETF PRODUCTS TRUST | 52 | $1 | 0.0% | $27.87 | — | — | 00888H554 |
| GCMGW | GCM GROSVENOR INC | 2,649 | $1 | 0.0% | $0.53 | — | — | 36831E116 |
| SCHI | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $23.08 | — | — | 808524698 |
| SCEC | CAPITOL SER TR | 54 | $1 | 0.0% | $25.27 | — | — | 14064D444 |
| — | SHIFT4 PMTS INC | 1,330 | $1 | 0.0% | $1.29 | — | — | 82452JAB5 |
| WTMF | WISDOMTREE TR | 36 | $1 | 0.0% | $37.81 | — | — | 97717W125 |
| XOEF | ISHARES TR | 53 | $1 | 0.0% | $25.66 | — | — | 46438G323 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $17.05 | — | CALL | 74349Y845 |
| HYBI | NEOS ETF TRUST | 26 | $1 | 0.0% | $50.46 | — | — | 78433H584 |
| GELS | GELTEQ LIMITED | 952 | $1 | 0.0% | $2.02 | -46.2% | — | Q3978B109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 383 | $1 | 0.0% | $1.89 | — | — | 74623V111 |
| ETCO | GRAYSCALE FUNDS TRUST | 41 | $1 | 0.0% | $31.32 | — | — | 38963H602 |
| — | SIREN ETF TR | 30 | $1 | 0.0% | $40.68 | — | — | 829658400 |
| — | BIOMX INC | 2,442 | $1 | 0.0% | $0.52 | — | — | 09090D301 |
| ORIQU | ORIGIN INVT CORP I | 126 | $1 | 0.0% | $10.11 | — | — | G67751118 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 277 | $1 | 0.0% | $1.24 | — | — | 83548R402 |
| MNBD | ALPS ETF TR | 49 | $1 | 0.0% | $25.84 | — | — | 00162Q411 |
| DEXC | DIMENSIONAL ETF TRUST | 22 | $1 | 0.0% | $56.55 | — | — | 25434V534 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51 | $1 | 0.0% | $24.31 | — | — | 46138G599 |
| VIVK | VIVAKOR INC | 2,929 | $1 | 0.0% | $0.90 | -82.6% | — | 92852R403 |
| XPON | EXPION360 INC | 839 | $1 | 0.0% | $1.57 | -22.2% | — | 30218B209 |
| BCDF | LISTED FDS TR | 38 | $1 | 0.0% | $31.53 | — | — | 53656G209 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47 | $1 | 0.0% | $24.77 | — | — | 35473P868 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $48.70 | — | — | 33739G103 |
| — | TEN HLDGS INC | 3,116 | $1 | 0.0% | $1.00 | — | — | 880245105 |
| INMU | BLACKROCK ETF TRUST II | 46 | $1 | 0.0% | $23.80 | — | — | 092528207 |
| DKNX | TIDAL TRUST II | 87 | $1 | 0.0% | $12.59 | — | — | 88636R487 |
| — | PROMIS NEUROSCIENCES INC | 2,506 | $1 | 0.0% | $0.42 | — | — | 74346M406 |
| — | ESSA PHARMA INC | 5,473 | $1 | 0.0% | $1.90 | — | — | 29668H708 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 104 | $1 | 0.0% | $10.01 | — | — | G6858G123 |
| GIND | GOLDMAN SACHS ETF TR | 40 | $1 | 0.0% | $25.90 | — | — | 38149W481 |
| — | COLUMBUS CIRCLE CAP CORP. I | 851 | $1 | 0.0% | $1.66 | — | — | G2296A117 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 100 | $1 | 0.0% | $9.97 | +0.8% | — | G0750N104 |
| INCR | INTERCURE LTD | 591 | $1 | 0.0% | $1.48 | -5.9% | — | M549GJ111 |
| KMLM | KRANESHARES TRUST | 36 | $1 | 0.0% | $27.28 | — | — | 500767652 |
| — | AUTOZI INTERNET TECHNOLOGY G | 4,500 | $1 | 0.0% | $0.77 | — | — | G06382108 |
| — | MURAL ONCOLOGY PUB LTD CO | 445 | $1 | 0.0% | $1.31 | — | — | G63365103 |
| — | PROSHARES TR | 156 | $1 | 0.0% | $7.35 | — | — | 74349Y852 |
| CVRT | CALAMOS ETF TR | 25 | $1 | 0.0% | $29.14 | — | — | 12811T308 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 763 | $1 | 0.0% | $1.14 | — | — | 98386D307 |
| — | WHEELER REAL ESTATE INVT TR | 139 | $1 | 0.0% | $6.26 | — | — | 963025796 |
| TYLD | CAMBRIA ETF TR | 34 | $1 | 0.0% | $25.30 | — | — | 132061789 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,371 | $1 | 0.0% | $0.78 | — | — | G5966G108 |
| RDFI | COLLABORATIVE INVESTMNT SER | 35 | $1 | 0.0% | $23.83 | — | — | 19423L722 |
| SOBR | SOBR SAFE INC | 243 | $1 | 0.0% | $3.51 | -28.1% | — | 833592405 |
| — | TWO RDS SHARED TR | 25 | $1 | 0.0% | $31.62 | — | — | 90214Q717 |
| JUNP | PGIM ROCK ETF TR | 28 | $1 | 0.0% | $26.66 | — | — | 69420N866 |
| HDUS | LATTICE STRATEGIES TR | 13 | $1 | 0.0% | $57.58 | — | — | 518416870 |
| GSUS | GOLDMAN SACHS ETF TR | 9 | $1 | 0.0% | $85.54 | — | — | 381430123 |
| MAMB | NORTHERN LTS FD TR IV | 35 | $1 | 0.0% | $22.56 | — | — | 66538H260 |
| — | 374WATER INC | 2,839 | $1 | 0.0% | $1.01 | — | — | 88583P104 |
| SHRT | TIDAL TRUST I | 108 | $1 | 0.0% | $8.01 | — | — | 886364264 |
| GEOA | WISDOMTREE TR | 25 | $1 | 0.0% | $31.44 | — | — | 97717Y345 |
| TRSY | DBX ETF TR | 26 | $1 | 0.0% | $30.19 | — | — | 23306X811 |
| — | CORNERSTONE TOTAL RETURN FD | 97 | $1 | 0.0% | $8.04 | — | — | 21924U300 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 96,336 | $1 | 0.0% | $0.01 | — | — | 76881Y174 |
| ETHMW | DYNAMIX CORP | 358 | $1 | 0.0% | $2.06 | — | — | G2949D112 |
| KUKEY | KUKE MUSIC HLDG LTD | 1,288 | $1 | 0.0% | $0.58 | — | — | 501229207 |
| LEGT/U | LEGATO MERGER CORP III | 67 | $1 | 0.0% | $10.45 | — | — | G5451A129 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 2,672 | $1 | 0.0% | $0.25 | — | — | G3415K135 |
| — | EMEREN GROUP LTD | 366 | $1 | 0.0% | $2.03 | — | — | 75971T301 |
| — | THE ALGER ETF TRUST | 30 | $1 | 0.0% | $23.15 | — | — | 015564305 |
| AIOO | AIM ETF PRODUCTS TRUST | 26 | $1 | 0.0% | $25.50 | — | — | 00888H448 |
| TCAL | T ROWE PRICE ETF INC | 27 | $1 | 0.0% | $24.41 | — | — | 87283Q784 |
| EVAV | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $20.32 | — | — | 25460G146 |
| — | METAVIA INC | 692 | $1 | 0.0% | $0.76 | — | — | 64132R404 |
| MWG | MULTI WAYS HOLDINGS LIMITED | 2,142 | $1 | 0.0% | $2.75 | -0.5% | — | G6362F108 |
| — | CIPHER MINING INC | 126 | $1 | 0.0% | $5.00 | — | — | 17253J114 |
| PULM | PULMATRIX INC | 129 | $1 | 0.0% | $6.26 | -30.6% | — | 74584P301 |
| — | DIH HLDG US INC | 3,323 | $1 | 0.0% | $0.28 | — | — | 23290B106 |
| GLOF | ISHARES TR | 12 | $1 | 0.0% | $51.58 | — | — | 46434V316 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 409 | $1 | 0.0% | $1.51 | — | — | 83085C115 |
| PMAX | POWELL MAX LIMITED | 2,204 | $1 | 0.0% | $5.13 | -52.8% | — | G7200G100 |
| — | ROBIN ENERGY LTD | 470 | $1 | 0.0% | $3.00 | — | — | Y73118104 |
| USIN | WISDOMTREE TR | 12 | $1 | 0.0% | $50.67 | — | — | 97717Y410 |
| — | BOXLIGHT CORP | 250 | $1 | 0.0% | $1.76 | — | — | 103197307 |
| RNIN | EA SERIES TRUST | 22 | $1 | 0.0% | $27.32 | — | — | 02072Q655 |
| WEEL | TIDAL TRUST II | 29 | $1 | 0.0% | $20.00 | — | — | 88636J410 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,307 | $1 | 0.0% | $0.44 | — | — | G47875110 |
| USGOW | US GOLDMINING INC | 335 | $1 | 0.0% | $1.25 | — | — | 90291W116 |
| GV | VISIONARY HOLDINGS INC | 263 | $1 | 0.0% | $1.57 | -5.5% | — | 92838F200 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,385 | $1 | 0.0% | $0.21 | — | — | G4375F116 |
| — | X3 HOLDINGS CO LTD | 327 | $1 | 0.0% | $1.66 | — | — | G72007134 |
| ZTOP | RBB FD INC | 10 | $1 | 0.0% | $52.50 | — | — | 74933W197 |
| WDNA | WISDOMTREE TR | 33 | $1 | 0.0% | $15.88 | — | — | 97717Y618 |
| XLSI | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $24.33 | — | — | 81369Y779 |
| RNTY | TIDAL TRUST II | 10 | $1 | 0.0% | $50.60 | — | — | 88636R776 |
| PCMM | BONDBLOXX ETF TRUST | 10 | $1 | 0.0% | $50.52 | — | — | 09789C671 |
| LIAM | STONE RIDGE TR | 2 | $0 | 0.0% | $244.00 | — | — | 86172B643 |
| ISMF | BLACKROCK ETF TRUST | 18 | $0 | 0.0% | $26.50 | — | — | 09290C731 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 243 | $0 | 0.0% | $1.73 | — | — | 109199208 |
| GXAI | GAXOS.AI INC | 293 | $0 | 0.0% | $1.83 | -22.4% | — | 62911P300 |
| SOLR | GUINNESS ATKINSON FDS | 15 | $0 | 0.0% | $30.53 | — | — | 402031850 |
| JANZ | ELEVATION SERIES TRUST | 12 | $0 | 0.0% | $38.00 | — | — | 210322681 |
| GUMI | GOLDMAN SACHS ETF TR | 9 | $0 | 0.0% | $50.44 | — | — | 38149W572 |
| CNCKW | COINCHECK GROUP NV | 629 | $0 | 0.0% | $0.65 | — | — | N20967100 |
| ZSB | USCF ETF TR | 27 | $0 | 0.0% | $15.42 | — | — | 90290T841 |
| CARV | CARVER BANCORP INC | 187 | $0 | 0.0% | $1.46 | +53.0% | — | 146875604 |
| — | BIG 5 SPORTING GOODS CORP | 309 | $0 | 0.0% | $2.77 | — | — | 08915P101 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 13 | $0 | 0.0% | $32.24 | — | — | 45409B248 |
| — | LAZYDAYS HLDGS INC | 211 | $0 | 0.0% | $2.08 | — | — | 52110H209 |
| PRSO | PERASO INC | 339 | $0 | 0.0% | $0.95 | +23.2% | — | 71360T200 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 143 | $0 | 0.0% | $7.95 | -75.0% | — | 09076W307 |
| MI | NFT LIMITED | 122 | $0 | 0.0% | $5.55 | -31.3% | — | G6363T115 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 268 | $0 | 0.0% | $1.53 | — | — | 25154H756 |
| LCFY | LOCAFY LIMITED | 54 | $0 | 0.0% | $5.42 | -21.2% | — | Q56120134 |
| IVVB | BLACKROCK ETF TRUST II | 12 | $0 | 0.0% | $32.75 | — | — | 092528801 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | $32.33 | — | — | 35473P371 |
| NWGL | NATURE WOOD GROUP LIMITED | 281 | $0 | 0.0% | $1.39 | — | — | 63903R106 |
| — | TIMOTHY PLAN | 14 | $0 | 0.0% | $25.57 | — | — | 887432284 |
| KLXY | KRANESHARES TRUST | 15 | $0 | 0.0% | $25.73 | — | — | 500767454 |
| DVQQ | WEBS ETF TR | 14 | $0 | 0.0% | $27.43 | — | — | 87166N882 |
| — | RITHM PPTY TR INC | 15 | $0 | 0.0% | $25.27 | — | — | 38983D862 |
| BYND | BEYOND MEAT INC | 200 | $0 | 0.0% | $1.93 | -27.9% | PUT | 08862E109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 515 | $0 | 0.0% | $0.73 | — | — | 30049H110 |
| SZK | PROSHARES TR | 29 | $0 | 0.0% | $11.78 | — | — | 74347G630 |
| — | INVESTMENT MANAGERS SER TR I | 23 | $0 | 0.0% | $15.70 | — | — | 46092D772 |
| TBF | PROSHARES TR | 15 | $0 | 0.0% | $24.17 | — | — | 74347X849 |
| GMUN | GOLDMAN SACHS ETF TR | 7 | $0 | 0.0% | $49.42 | — | — | 38149W663 |
| CSRE | COHEN & STEERS ETF TRUST | 13 | $0 | 0.0% | $26.08 | — | — | 19249U104 |
| — | NABORS ENERGY TRANSITION COR | 1,178 | $0 | 0.0% | $0.37 | — | — | G6363K114 |
| CREG | SMART POWERR CORP | 267 | $0 | 0.0% | $1.75 | -27.4% | — | 168913408 |
| — | GULF RES INC | 561 | $0 | 0.0% | $0.67 | — | — | 40251W408 |
| NEPH | NEPHROS INC | 66 | $0 | 0.0% | $2.66 | +92.3% | — | 640671400 |
| DYCQR | DT CLOUD ACQUISITION CORP | 2,208 | $0 | 0.0% | $0.23 | — | — | G28524133 |
| BDGS | EA SERIES TRUST | 9 | $0 | 0.0% | $31.23 | — | — | 02072L474 |
| — | JIUZI HOLDINGS INC | 719 | $0 | 0.0% | $4.59 | — | — | G51400136 |
| — | JAYUD GLOBAL LOGISTICS LTD | 2,163 | $0 | 0.0% | $0.20 | — | — | G5084H103 |
| GRABW | GRAB HOLDINGS LIMITED | 588 | $0 | 0.0% | $0.36 | — | — | G4124C117 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0.0% | $54.20 | — | — | 46127B403 |
| FTEK | FUEL TECH INC | 97 | $0 | 0.0% | $1.40 | +57.8% | — | 359523107 |
| — | INNO HOLDINGS INC | 192 | $0 | 0.0% | $1.99 | — | — | 4576JP208 |
| — | EOS ENERGY ENTERPRISES INC | 144 | $0 | 0.0% | $1.77 | — | — | 29415C119 |
| NTSE | WISDOMTREE TR | 7 | $0 | 0.0% | $36.29 | — | — | 97717Y642 |
| FEBO | FENBO HOLDINGS LTD | 377 | $0 | 0.0% | $5.25 | -83.8% | — | G3413G102 |
| CARU | BANK MONTREAL QUE | 7 | $0 | 0.0% | $28.33 | — | — | 063679476 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25 | $0 | 0.0% | $10.00 | +0.6% | — | G3473K100 |
| GMHS | GAMEHAUS HOLDINGS INC | 173 | $0 | 0.0% | $1.47 | -22.7% | — | G3731B108 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 3,305 | $0 | 0.0% | $15179.92 | -97.4% | — | G9767H109 |
| DECT | AIM ETF PRODUCTS TRUST | 7 | $0 | 0.0% | $31.00 | — | — | 00888H836 |
| BGLWW | BLUE GOLD LTD | 540 | $0 | 0.0% | $0.29 | — | — | G1331C112 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $24.50 | — | — | 33740F268 |
| XLKI | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $26.11 | — | — | 81369Y787 |
| ARB | ALTSHARES TRUST | 8 | $0 | 0.0% | $28.49 | — | — | 02210T108 |
| QDWN | STRATEGIC TRUST | 23 | $0 | 0.0% | $14.25 | — | — | 862785201 |
| TACOW | BERTO ACQUISITION CORP | 331 | $0 | 0.0% | $0.67 | — | — | G1051H119 |
| — | DT CLOUD ACQUISITION CORP | 20 | $0 | 0.0% | $10.80 | — | — | G28524117 |
| TDIC | DREAMLAND LTD | 38 | $0 | 0.0% | $4.06 | -73.2% | — | G28385105 |
| — | PROSHARES TR II | 13 | $0 | 0.0% | $22.26 | — | — | 74347Y714 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 367 | $0 | 0.0% | $3.04 | -85.6% | — | G8849D110 |
| GENT | SPINNAKER ETF SERIES | 20 | $0 | 0.0% | $10.30 | — | — | 84858T798 |
| — | ONECONNECT FINL TECHNOLOGY C | 27 | $0 | 0.0% | $6.75 | — | — | 68248T204 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9 | $0 | 0.0% | $21.78 | — | — | 33740U349 |
| MSPRW | MSP RECOVERY INC | 98,083 | $0 | 0.0% | $0.00 | — | — | 553745126 |
| — | LEXARIA BIOSCIENCE CORP | 2,424 | $0 | 0.0% | $0.81 | — | — | 52886N117 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 56 | $0 | 0.0% | $3.84 | -41.1% | — | 74365N301 |
| FPAYQ | FLEXSHOPPER INC | 293 | $0 | 0.0% | $1.27 | -93.0% | — | 33939J303 |
| DFNSW | NUKKLEUS INC | 1,219 | $0 | 0.0% | $0.15 | — | — | 67054R112 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 5 | $0 | 0.0% | $34.87 | — | — | 46090F308 |
| — | WHEELER REAL ESTATE INVT TR | 42 | $0 | 0.0% | $4.24 | — | — | 963025309 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 7 | $0 | 0.0% | $25.14 | — | — | 46090A739 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $33.12 | — | — | 35473P587 |
| BAGY | AMPLIFY ETF TR | 3 | $0 | 0.0% | $54.33 | — | — | 032108466 |
| LZM/WS | LIFEZONE METALS LIMITED | 257 | $0 | 0.0% | $0.53 | — | — | G5568L117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 1,341 | $0 | 0.0% | $0.11 | — | — | G0232F133 |
| ADGM | ADAGIO MED HLDGS INC | 83 | $0 | 0.0% | $1.14 | +4.1% | — | 00534B100 |
| — | ETHZILLA CORPORATION | 2,406 | $0 | 0.0% | $0.04 | — | — | 68236V112 |
| LMUB | ISHARES TR | 3 | $0 | 0.0% | $50.00 | — | — | 46438G448 |
| CATF | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $48.61 | — | — | 025072117 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 50 | $0 | 0.0% | $2.53 | -13.4% | — | 029595105 |
| SMCO | TIDAL TRUST II | 5 | $0 | 0.0% | $23.57 | — | — | 88636J675 |
| TAIT | TAITRON COMPONENTS INC | 54 | $0 | 0.0% | $2.24 | -19.1% | — | 874028103 |
| CLSKW | CLEANSPARK INC | 278 | $0 | 0.0% | $0.48 | — | — | 18452B118 |
| RVSNW | RAIL VISION LTD | 1,418 | $0 | 0.0% | $0.09 | — | — | M8186D114 |
| UBND | VICTORY PORTFOLIOS II | 6 | $0 | 0.0% | $22.00 | — | — | 92647X863 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 1,201 | $0 | 0.0% | $0.11 | — | — | G3142E121 |
| — | SAFETY SHOT INC | 3,756 | $0 | 0.0% | $0.03 | — | — | 48208F113 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 867 | $0 | 0.0% | $0.14 | — | — | 539319111 |
| MNYWW | MONEYHERO LIMITED | 1,093 | $0 | 0.0% | $0.05 | — | — | G6202B119 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3 | $0 | 0.0% | $38.67 | — | — | 33740F821 |
| — | UWM HOLDINGS CORPORATION | 805 | $0 | 0.0% | $0.10 | — | — | 91823B117 |
| KAUG | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $24.70 | — | — | 45783Y137 |
| IBHK | ISHARES TR | 4 | $0 | 0.0% | $26.00 | — | — | 46438G661 |
| NCT | INTERCONT CAYMAN LTD | 75 | $0 | 0.0% | $4.87 | -82.8% | — | G48049103 |
| TMH | PRECIDIAN ETFS TR | 2 | $0 | 0.0% | $46.00 | — | — | 74016W783 |
| AMID | EA SERIES TRUST | 3 | $0 | 0.0% | $31.49 | — | — | 02072L839 |
| — | ADITXT INC | 134 | $0 | 0.0% | $4.48 | — | — | 007025802 |
| — | NABORS ENERGY TRANSITION COR | 9 | $0 | 0.0% | $10.70 | — | — | G6363K122 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 142 | $0 | 0.0% | $1.56 | -53.2% | — | 456948108 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 3 | $0 | 0.0% | $30.00 | — | — | 01989A506 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $89.00 | — | — | 46641Q282 |
| UST | PROSHARES TR | 2 | $0 | 0.0% | $43.30 | — | — | 74347R180 |
| — | ALPHATIME ACQUISITION CORP | 306 | $0 | 0.0% | $0.20 | — | — | G0223V139 |
| MVSTW | MICROVAST HOLDINGS INC | 487 | $0 | 0.0% | $0.18 | — | — | 59516C114 |
| SONDQ | SONDER HOLDINGS INC | 69 | $0 | 0.0% | $4.18 | -88.8% | — | 83542D300 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 503 | $0 | 0.0% | $0.17 | — | — | 09263B116 |
| — | UTIME LTD | 76 | $0 | 0.0% | $1.58 | — | — | G9411M124 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 7 | $0 | 0.0% | $11.14 | — | — | G01341117 |
| LDRI | ISHARES TR | 3 | $0 | 0.0% | $25.67 | — | — | 46438G513 |
| ONMDW | ONEMEDNET CORP | 1,459 | $0 | 0.0% | $0.05 | — | — | 68270C111 |
| CBOY | CALAMOS ETF TR | 3 | $0 | 0.0% | $25.33 | — | — | 12811T647 |
| RDZNW | ROADZEN INC | 1,077 | $0 | 0.0% | $0.15 | — | — | G7606H116 |
| — | NLS PHARMACEUTICS LTD | 38 | $0 | 0.0% | $2.27 | — | — | H57830137 |
| OSRHW | OSR HLDGS INC | 1,676 | $0 | 0.0% | $0.04 | — | — | 68840D110 |
| MPU | MEGA MATRIX INC | 57 | $0 | 0.0% | $1.53 | -27.5% | — | G6005C108 |
| RFL/WS | RAFAEL HLDGS INC | 752 | $0 | 0.0% | — | — | — | 75062E114 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 1,285 | $0 | 0.0% | $0.08 | — | — | 297584112 |
| ARBEW | ARBE ROBOTICS LTD | 237 | $0 | 0.0% | $0.21 | — | — | M1R95N118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 451 | $0 | 0.0% | $0.23 | — | — | G63369113 |
| — | FREIGHT TECHNOLOGIES INC | 51 | $0 | 0.0% | $1.27 | — | — | G51413147 |
| VGASW | VERDE CLEAN FUELS INC | 613 | $0 | 0.0% | $0.10 | — | — | 923372114 |
| PVL | PERMIANVILLE RTY TR | 33 | $0 | 0.0% | $1.82 | — | — | 71425H100 |
| CXAIW | CXAPP INC | 821 | $0 | 0.0% | $0.07 | — | — | 23248B117 |
| — | GRI BIO INC | 27 | $0 | 0.0% | $1.69 | — | — | 3622AW403 |
| BARKW | BARK INC | 2,713 | $0 | 0.0% | $0.08 | — | — | 68622E112 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 1,345 | $0 | 0.0% | $0.03 | — | — | 98400V119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,061 | $0 | 0.0% | $0.02 | — | — | 26145B114 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | $18.75 | — | — | 74347Y755 |
| ZTAX | XSQUARE SER TR | 2 | $0 | 0.0% | $25.00 | — | — | 98422R104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 5 | $0 | 0.0% | $9.96 | +0.9% | — | G8192J102 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 1,274 | $0 | 0.0% | $0.04 | — | — | 77313F114 |
| KHYB | KRANESHARES TRUST | 2 | $0 | 0.0% | $24.50 | — | — | 500767843 |
| KWMWW | K WAVE MEDIA LTD | 341 | $0 | 0.0% | $0.14 | — | — | G53151125 |
| — | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $48.00 | — | — | 316188887 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $0 | 0.0% | $46.40 | — | — | 46090A804 |
| SAIHW | SAIHEAT LTD | 339 | $0 | 0.0% | $0.14 | — | — | G7852T111 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 77 | $0 | 0.0% | $13.13 | -66.5% | — | G64627105 |
| UHGWW | UNITED HOMES GROUP INC | 25 | $0 | 0.0% | $0.64 | — | — | 91060H116 |
| RTACW | RENATUS TACTICAL ACQUIS | 36 | $0 | 0.0% | $1.19 | — | — | G7490F127 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | — | 46434V266 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 259 | $0 | 0.0% | $0.15 | — | — | G4619M125 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 19 | $0 | 0.0% | $2.05 | — | — | G8884K136 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 285 | $0 | 0.0% | $0.40 | — | — | G38268119 |
| TOGA | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $34.66 | — | — | 56167N191 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 150 | $0 | 0.0% | $0.22 | — | — | G2847J112 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 1 | $0 | 0.0% | $32.00 | — | — | 00777X603 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 196 | $0 | 0.0% | $0.09 | — | — | 75080J111 |
| CERO | CERO THERAPEUTICS HLDGS INC | 6 | $0 | 0.0% | $12.44 | -90.9% | — | 71902K402 |
| IVDA | IVEDA SOLUTIONS INC | 21 | $0 | 0.0% | $2.27 | -50.8% | — | 46583A303 |
| EFOI | ENERGY FOCUS INC | 10 | $0 | 0.0% | $1.51 | +63.4% | — | 29268T508 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 80 | $0 | 0.0% | $0.09 | — | — | 64428N117 |
| BENFW | BENEFICIENT | 1,910 | $0 | 0.0% | $0.01 | — | — | 08178Q119 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 13 | $0 | 0.0% | $2.08 | — | — | 53225G201 |
| GBXA | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $25.00 | — | — | 38149W531 |
| MBND | SSGA ACTIVE TR | 1 | $0 | 0.0% | $27.42 | — | — | 78470P705 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 614 | $0 | 0.0% | $0.15 | — | — | G02532110 |
| COLAR | COLUMBUS ACQUISITION CORP | 220 | $0 | 0.0% | $0.12 | — | — | G2295P115 |
| MKZR | MACKENZIE RLTY CAP INC | 5 | $0 | 0.0% | $5.00 | — | — | 55453W501 |
| NVVEW | NUVVE HOLDING CORP | 1,410 | $0 | 0.0% | $0.02 | — | — | 67079Y118 |
| TFPN | TIDAL TRUST II | 1 | $0 | 0.0% | $22.94 | — | — | 88636J873 |
| MYMF | SSGA ACTIVE TR | 1 | $0 | 0.0% | $24.89 | — | — | 78470P721 |
| IBGK | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | — | 46438G620 |
| RBOTW | VICARIOUS SURGICAL INC | 1,199 | $0 | 0.0% | $0.02 | — | — | 92561V117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 1,380 | $0 | 0.0% | $0.02 | — | — | G0544E113 |
| — | TIDAL TRUST I | 1 | $0 | 0.0% | $23.00 | — | — | 886364223 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,279 | $0 | 0.0% | $0.02 | — | — | 249845116 |
| LGL/WS | LGL GROUP INC | 67 | $0 | 0.0% | $0.31 | — | — | 50186A132 |
| — | RUBICO INC | 10 | $0 | 0.0% | $2.10 | — | — | Y1250N107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2 | $0 | 0.0% | $10.00 | — | — | G63221124 |
| XPM | TIDAL TRUST II | 1 | $0 | 0.0% | $20.00 | — | — | 88636V785 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $19.00 | — | — | 33738R589 |
| TVGNW | TEVOGEN BIO HLDGS INC | 328 | $0 | 0.0% | $0.05 | — | — | 88165K119 |
| COCHW | ENVOY MEDICAL INC | 482 | $0 | 0.0% | $0.04 | — | — | 29415V117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 100 | $0 | 0.0% | $0.17 | — | — | G6861F138 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 58 | $0 | 0.0% | $0.25 | — | — | 18452H206 |
| AERTW | AERIES TECHNOLOGY INC | 421 | $0 | 0.0% | $0.04 | — | — | G0136H110 |
| PSEWF | PAYSAFE LIMITED | 862 | $0 | 0.0% | $0.02 | — | — | G6964L115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 560 | $0 | 0.0% | $0.02 | — | — | 81256L112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 7 | $0 | 0.0% | $2.40 | — | — | 08975B117 |
| ILLRW | TRILLER GROUP INC | 254 | $0 | 0.0% | $0.05 | — | — | 895970119 |
| EDBLW | EDIBLE GARDEN AG INC | 134 | $0 | 0.0% | $0.10 | — | — | 28059P113 |
| SWAG | STRAN & COMPANY INC | 7 | $0 | 0.0% | $1.08 | +81.9% | — | 86260J102 |
| REVBW | REVELATION BIOSCIENCES INC | 1,133 | $0 | 0.0% | $0.01 | — | — | 76135L119 |
| — | FUSION FUEL GREEN PLC | 487 | $0 | 0.0% | $0.02 | — | — | G3R25D100 |
| EONR/WS | EON RESOURCES INC | 212 | $0 | 0.0% | $0.06 | — | — | 40472A128 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 455 | $0 | 0.0% | $0.02 | — | — | 74449F118 |
| HVMCU | HIGHVIEW MERGER CORP | 1 | $0 | 0.0% | $10.00 | — | — | G4569C127 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 1 | $0 | 0.0% | $10.23 | +0.9% | — | G8089R100 |
| — | NLS PHARMACEUTICS LTD | 424 | $0 | 0.0% | $0.02 | — | — | H57830111 |
| JG | AURORA MOBILE LTD | 1 | $0 | 0.0% | $10.30 | — | — | 051857209 |
| — | HYCROFT MINING HOLDING CORP | 942 | $0 | 0.0% | $0.02 | — | — | 44862P133 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 498 | $0 | 0.0% | $0.02 | — | — | G07041117 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $3.25 | +27.2% | — | 491292108 |
| TANH | TANTECH HLDGS LTD | 4 | $0 | 0.0% | $4.46 | -71.1% | — | G8675X156 |
| CDTTW | CDT EQUITY INC | 622 | $0 | 0.0% | $0.01 | — | — | 20678X114 |
| — | CURIOSITYSTREAM INC | 286 | $0 | 0.0% | $0.02 | — | — | 23130Q115 |
| TPCS | TECHPRECISION CORP | 1 | $0 | 0.0% | $2.94 | +60.9% | — | 878739200 |
| EMX | EMX RTY CORP | 1 | $0 | 0.0% | $1.79 | — | — | 26873J107 |
| AREBW | AMERICAN REBEL HLDGS INC | 255 | $0 | 0.0% | $0.01 | — | — | 02919L117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 175 | $0 | 0.0% | $0.04 | — | — | 02008G110 |
| SHFSW | SHF HOLDINGS INC | 115 | $0 | 0.0% | $0.03 | — | — | 824430110 |
| PMTRW | PERIMETER ACQUISITION CORP I | 7 | $0 | 0.0% | $0.57 | — | — | G7010A111 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | $1.77 | -7.7% | — | G9604C123 |
| GCLWW | GCL GLOBAL HLDGS LTD | 71 | $0 | 0.0% | $0.06 | — | — | G3777K111 |
| DHAIW | DIH HLDG US INC | 417 | $0 | 0.0% | $0.01 | — | — | 23290B114 |
| RZLVW | REZOLVE AI PLC | 1 | $0 | 0.0% | $0.80 | — | — | G75398118 |
| — | ARGO BLOCKCHAIN PLC | 6 | $0 | 0.0% | $0.43 | — | — | 040126104 |
| — | ABPRO HLDGS INC | 10 | $0 | 0.0% | $1.79 | — | — | 000847103 |
| VRME | VERIFYME INC | 1 | $0 | 0.0% | $1.39 | -37.9% | — | 92346X206 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 6 | $0 | 0.0% | $0.17 | — | — | 12664M111 |
| — | OUSTER INC | 42 | $0 | 0.0% | $0.03 | — | — | 68989M129 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,890,300 (-82.8%) | $3,334,793 (-82.4%) | 0.5% | $458.58 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,578,400 (-64.9%) | $2,198,247 (-64.1%) | 0.4% | $351.91 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 28,044,188 (-7.6%) | $13,562,730 (-13.8%) | 2.2% | $214.16 | +133.7% | COM | 594918104 |
| HYG | ISHARES TR | 14,386,272 (-63.4%) | $1,159,965 (-63.7%) | 0.2% | $79.43 | — | PUT | 464288513 |
| NVDA | NVIDIA CORPORATION | 77,489,454 (-11.5%) | $14,451,783 (-11.5%) | 2.3% | $97.88 | +90.2% | COM | 67066G104 |
| EEM | ISHARES TR | 21,592,600 (-53.1%) | $1,181,331 (-51.9%) | 0.2% | $47.27 | — | CALL | 464287234 |
| ORCL | ORACLE CORP | 11,314,085 (-1.9%) | $2,205,228 (-32.0%) | 0.4% | $111.70 | +113.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 22,175,794 (-9.0%) | $6,941,024 (+17.1%) | 1.1% | $122.08 | +133.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,248,974 (-31.9%) | $2,225,352 (-30.3%) | 0.4% | $511.06 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 19,853,918 (-8.8%) | $6,230,159 (+17.6%) | 1.0% | $133.68 | +114.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,563,920 (-10.2%) | $3,830,074 (+26.4%) | 0.6% | $501.99 | +90.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 8,394,167 (-16.1%) | $2,395,779 (+43.0%) | 0.4% | $89.38 | +156.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,723,663 (-40.3%) | $899,108 (-42.9%) | 0.1% | $373.71 | -9.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,170,887 (-62.8%) | $400,655 (-62.4%) | 0.1% | $80.64 | +20.5% | SHS | G5960L103 |
| HYG | ISHARES TR | 3,636,400 (-68.2%) | $293,203 (-68.4%) | 0.0% | $79.43 | — | CALL | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 7,465,069 (-73.6%) | $308,531 (-65.8%) | 0.1% | $31.81 | +9.4% | COM | 844741108 |
| AAPL | APPLE INC | 44,547,157 (-10.6%) | $12,110,590 (-4.5%) | 2.0% | $133.79 | +100.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,968,084 (-29.2%) | $1,209,014 (-27.5%) | 0.2% | $351.91 | — | CALL | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,933,860 (-15.7%) | $2,412,165 (-15.7%) | 0.4% | $97.88 | +90.2% | CALL | 67066G104 |
| BE | BLOOM ENERGY CORP | 2,684,258 (-66.6%) | $233,235 (-65.7%) | 0.0% | $32.90 | +219.3% | COM CL A | 093712107 |
| IWF | ISHARES TR | 4,895,249 (-16.9%) | $2,316,921 (-16.0%) | 0.4% | $127.86 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 3,793,188 (-76.3%) | $244,357 (-63.9%) | 0.0% | $37.54 | — | CALL | 46428Q109 |
| GLW | CORNING INC | 609,800 (-89.7%) | $53,394 (-89.0%) | 0.0% | $40.85 | +110.5% | CALL | 219350105 |
| PG | PROCTER AND GAMBLE CO | 9,601,142 (-18.3%) | $1,375,940 (-23.8%) | 0.2% | $110.79 | +32.8% | COM | 742718109 |
| IWM | ISHARES TR | 5,878,796 (-24.2%) | $1,447,124 (-22.8%) | 0.2% | $191.33 | — | CALL | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,359,612 (-21.7%) | $1,609,067 (-19.8%) | 0.3% | $458.58 | — | CALL | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,677,107 (-38.7%) | $718,268 (-33.3%) | 0.1% | $224.42 | +13.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 962,870 (-28.8%) | $635,581 (-36.0%) | 0.1% | $349.94 | +90.7% | PUT | 30303M102 |
| TLT | ISHARES TR | 2,644,046 (-59.7%) | $230,455 (-60.7%) | 0.0% | $99.32 | — | CALL | 464287432 |
| CRWV | COREWEAVE INC | 346,000 (-87.0%) | $24,777 (-93.2%) | 0.0% | $92.00 | +10.2% | PUT | 21873S108 |
| SW | SMURFIT WESTROCK PLC | 3,620,677 (-67.8%) | $140,012 (-70.7%) | 0.0% | $45.13 | -15.5% | SHS | G8267P108 |
| FISV | FISERV INC | 3,246,834 (-24.5%) | $218,090 (-60.7%) | 0.0% | $144.22 | -41.9% | COM | 337738108 |
| ETN | EATON CORP PLC | 3,892,901 (-6.8%) | $1,239,928 (-20.7%) | 0.2% | $247.25 | +43.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,052,360 (-49.2%) | $303,837 (-51.2%) | 0.0% | $240.21 | +20.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 10,526,920 (-10.2%) | $2,405,296 (-11.3%) | 0.4% | $91.31 | +149.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,715,908 (-5.0%) | $2,342,036 (-11.5%) | 0.4% | $357.40 | +153.4% | COM | 22160K105 |
| TSLA | TESLA INC | 4,019,633 (-15.1%) | $1,807,709 (-14.1%) | 0.3% | $231.29 | +91.7% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,255,158 (-37.1%) | $406,709 (-41.1%) | 0.1% | $303.30 | +10.2% | COM | 824348106 |
| CME | CME GROUP INC | 1,881,816 (-35.1%) | $513,886 (-34.4%) | 0.1% | $171.24 | +58.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,293,329 (-16.5%) | $908,007 (-22.6%) | 0.1% | $37.21 | +8.8% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,762,436 (-46.2%) | $327,126 (-44.0%) | 0.1% | $128.27 | +45.4% | COM | 95040Q104 |
| KRE | SPDR SERIES TRUST | 1,231,740 (-76.4%) | $79,829 (-75.8%) | 0.0% | $52.51 | — | CALL | 78464A698 |
| ANET | ARISTA NETWORKS INC | 4,770,154 (-20.4%) | $625,033 (-28.4%) | 0.1% | $102.06 | +34.9% | COM SHS | 040413205 |
| CSGP | COSTAR GROUP INC | 2,111,290 (-54.2%) | $141,963 (-63.5%) | 0.0% | $76.36 | -7.2% | COM | 22160N109 |
| WDAY | WORKDAY INC | 2,294,399 (-25.1%) | $492,791 (-33.2%) | 0.1% | $238.02 | -4.5% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,541,541 (-9.6%) | $2,282,806 (-9.6%) | 0.4% | $311.41 | +59.8% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 1,073,124 (-83.6%) | $42,528 (-84.6%) | 0.0% | $44.43 | -0.4% | COM | 343412102 |
| BX | BLACKSTONE INC | 5,806,229 (-11.8%) | $894,972 (-20.4%) | 0.1% | $70.16 | +115.9% | COM | 09260D107 |
| T | AT&T INC | 22,949,946 (-18.2%) | $570,077 (-28.1%) | 0.1% | $17.11 | +47.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,109,431 (-16.5%) | $1,818,269 (-10.9%) | 0.3% | $85.78 | +34.6% | COM | 30231G102 |
| FXI | ISHARES TR | 19,214,718 (-17.4%) | $735,732 (-23.1%) | 0.1% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 3,379,959 (-15.6%) | $495,434 (-30.8%) | 0.1% | $118.92 | — | CALL | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,603,921 (-13.5%) | $1,173,847 (-15.7%) | 0.2% | $33.78 | +436.0% | CL A | 69608A108 |
| EEM | ISHARES TR | 19,341,600 (-19.0%) | $1,058,179 (-17.0%) | 0.2% | $47.27 | — | PUT | 464287234 |
| SNPS | SYNOPSYS INC | 695,119 (-36.2%) | $326,511 (-39.3%) | 0.1% | $505.73 | -12.2% | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 518,524 (-75.6%) | $67,299 (-75.7%) | 0.0% | $106.32 | +19.1% | COM | 063671101 |
| OKLO | OKLO INC | 1,003,080 (-60.3%) | $71,981 (-74.4%) | 0.0% | $46.09 | +142.0% | COM CL A | 02156V109 |
| DTE | DTE ENERGY CO | 440,054 (-76.6%) | $56,758 (-78.6%) | 0.0% | $117.98 | +14.3% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,821,718 (-1.0%) | $1,031,748 (+25.3%) | 0.2% | $349.70 | +52.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 8,056,871 (-23.2%) | $678,469 (-23.5%) | 0.1% | $73.56 | +14.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,823,052 (-36.3%) | $420,797 (-33.0%) | 0.1% | $141.34 | +61.9% | CALL | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 127,600 (-91.3%) | $19,793 (-91.3%) | 0.0% | $114.11 | — | CALL | 81369Y704 |
| PSX | PHILLIPS 66 | 3,083,687 (-30.4%) | $397,919 (-34.0%) | 0.1% | $106.18 | +26.2% | COM | 718546104 |
| KO | COCA COLA CO | 24,449,622 (-15.3%) | $1,709,273 (-10.7%) | 0.3% | $46.79 | +48.3% | COM | 191216100 |
| INTC | INTEL CORP | 22,424,393 (-27.1%) | $827,460 (-19.8%) | 0.1% | $28.50 | +32.5% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,153,147 (-28.6%) | $240,719 (-45.8%) | 0.0% | $322.59 | -30.3% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 8,343,806 (-19.3%) | $481,104 (-29.6%) | 0.1% | $42.48 | +39.7% | COM | 02209S103 |
| RACE | FERRARI N V | 1,299,950 (-6.8%) | $480,410 (-29.0%) | 0.1% | $425.28 | -5.9% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,288,087 (-15.6%) | $2,214,777 (-8.1%) | 0.4% | $123.95 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,381,804 (-52.0%) | $162,127 (-54.7%) | 0.0% | $59.31 | -39.0% | COM | 169656105 |
| BILL | BILL HOLDINGS INC | 2,240,083 (-62.5%) | $122,174 (-61.4%) | 0.0% | $48.16 | +6.7% | COM | 090043100 |
| DLR | DIGITAL RLTY TR INC | 1,640,347 (-36.2%) | $253,778 (-42.9%) | 0.0% | $145.43 | +12.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 468,333 (-54.5%) | $138,631 (-57.6%) | 0.0% | $262.64 | +15.2% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,389,472 (-40.9%) | $257,205 (-41.7%) | 0.0% | $147.87 | +21.7% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 203,327 (-78.5%) | $54,553 (-76.6%) | 0.0% | $224.42 | +13.2% | PUT | G1151C101 |
| CCI | CROWN CASTLE INC | 3,354,748 (-31.8%) | $298,136 (-37.2%) | 0.0% | $95.75 | -4.9% | COM | 22822V101 |
| EBAY | EBAY INC. | 3,530,897 (-33.2%) | $307,541 (-36.0%) | 0.0% | $63.97 | +35.0% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 4,543,584 (-41.9%) | $248,852 (-41.0%) | 0.0% | $38.77 | — | CALL | 81369Y605 |
| IWD | ISHARES TR | 6,611,520 (-13.9%) | $1,390,667 (-11.0%) | 0.2% | $132.48 | — | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 2,710,074 (-12.9%) | $437,216 (-28.3%) | 0.1% | $65.11 | +179.4% | COM | 92840M102 |
| COR | CENCORA INC | 117,900 (-82.6%) | $39,821 (-81.2%) | 0.0% | $251.05 | +35.7% | CALL | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 3,638,108 (-30.4%) | $526,653 (-24.3%) | 0.1% | $127.99 | +3.6% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 1,105,776 (-31.0%) | $516,243 (-24.4%) | 0.1% | $317.19 | +46.2% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,731,999 (-17.2%) | $1,105,455 (-13.1%) | 0.2% | $147.23 | +102.9% | COM | 459200101 |
| EWJ | ISHARES INC | 2,913,000 (-41.2%) | $235,196 (-40.8%) | 0.0% | $69.37 | — | CALL | 46434G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,130,901 (-8.3%) | $559,199 (-22.4%) | 0.1% | $87.37 | +11.8% | COM | 67103H107 |
| BLK | BLACKROCK INC | 935,112 (-6.1%) | $1,000,888 (-13.7%) | 0.2% | $989.20 | +10.1% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 2,496,590 (-19.0%) | $282,364 (-36.0%) | 0.0% | $34.67 | +275.1% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372,263 (-9.4%) | $610,217 (-20.6%) | 0.1% | $206.75 | +28.1% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 1,810,230 (-38.8%) | $72,771 (-68.4%) | 0.0% | $30.14 | +24.1% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 2,446,152 (-2.3%) | $2,150,168 (+7.9%) | 0.3% | $385.72 | +110.9% | COM | 38141G104 |
| TSLA | TESLA INC | 2,438,990 (-13.5%) | $1,096,863 (-12.5%) | 0.2% | $231.29 | +91.7% | PUT | 88160R101 |
| BOX | BOX INC | 3,263,783 (-58.4%) | $97,620 (-61.5%) | 0.0% | $29.38 | +6.8% | CALL | 10316T104 |
| KDP | KEURIG DR PEPPER INC | 7,126,431 (-48.7%) | $199,611 (-43.7%) | 0.0% | $31.46 | -13.4% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,787,465 (-11.0%) | $702,651 (-18.1%) | 0.1% | $117.33 | +58.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,764,199 (-19.4%) | $603,778 (-20.3%) | 0.1% | $95.67 | +60.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 7,290,861 (-2.6%) | $1,422,374 (-9.8%) | 0.2% | $171.87 | +13.5% | COM | 438516106 |
| ADBE | ADOBE INC | 1,622,217 (-20.6%) | $567,760 (-21.2%) | 0.1% | $336.82 | +1.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,131,619 (-28.0%) | $219,975 (-40.5%) | 0.0% | $172.35 | +21.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 4,104,524 (-3.0%) | $1,343,452 (+12.5%) | 0.2% | $211.98 | +49.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,151,112 (-42.3%) | $331,791 (-31.0%) | 0.1% | $48.55 | -2.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 1,339,300 (-44.9%) | $237,766 (-38.5%) | 0.0% | $77.80 | +114.0% | PUT | 617446448 |
| KRE | SPDR SERIES TRUST | 1,355,000 (-63.7%) | $87,818 (-62.8%) | 0.0% | $52.51 | — | PUT | 78464A698 |
| META | META PLATFORMS INC | 944,430 (-10.1%) | $623,409 (-19.2%) | 0.1% | $349.94 | +90.7% | CALL | 30303M102 |
| ARKK | ARK ETF TR | 3,246,971 (-29.2%) | $249,757 (-36.9%) | 0.0% | $79.85 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 5,686,108 (-15.7%) | $2,253,461 (-6.1%) | 0.4% | $206.57 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,984,291 (-4.0%) | $2,066,249 (+7.1%) | 0.3% | $126.27 | +56.0% | COM | 478160104 |
| PFE | PFIZER INC | 16,798,015 (-22.9%) | $418,271 (-24.7%) | 0.1% | $26.12 | -4.1% | COM | 717081103 |
| AON | AON PLC | 820,117 (-31.4%) | $289,403 (-32.1%) | 0.0% | $338.40 | +3.2% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 1,956,600 (-35.1%) | $159,874 (-45.9%) | 0.0% | $71.79 | +25.4% | PUT | 90353T100 |
| JBL | JABIL INC | 1,431,674 (-32.7%) | $326,450 (-29.3%) | 0.1% | $166.69 | +28.0% | COM | 466313103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,672,844 (-47.3%) | $196,266 (-40.8%) | 0.0% | $13.96 | +55.9% | COM | 28414H103 |
| MARA | MARA HOLDINGS INC | 9,591,069 (-20.7%) | $86,128 (-61.0%) | 0.0% | $17.85 | -17.3% | COM | 565788106 |
| DE | DEERE & CO | 1,559,625 (-17.1%) | $726,115 (-15.6%) | 0.1% | $333.74 | +40.1% | COM | 244199105 |
| XPEV | XPENG INC | 5,341,214 (-48.2%) | $108,320 (-55.1%) | 0.0% | $14.58 | — | ADS | 98422D105 |
| VGT | VANGUARD WORLD FD | 1,524,284 (-11.2%) | $1,148,975 (-10.4%) | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,558,378 (-32.4%) | $319,499 (-29.3%) | 0.1% | $99.10 | +100.8% | COM | 443201108 |
| JOBY | JOBY AVIATION INC | 7,624,646 (-46.8%) | $100,645 (-56.5%) | 0.0% | $13.36 | +14.9% | COMMON STOCK | G65163100 |
| XLF | SELECT SECTOR SPDR TR | 8,688,200 (-22.8%) | $475,853 (-21.5%) | 0.1% | $38.77 | — | PUT | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,200 (-72.6%) | $49,844 (-72.4%) | 0.0% | $149.49 | — | PUT | 46137V357 |
| MS | MORGAN STANLEY | 1,039,050 (-47.5%) | $184,463 (-41.3%) | 0.0% | $77.80 | +114.0% | CALL | 617446448 |
| EWZ | ISHARES INC | 6,868,700 (-38.4%) | $218,219 (-36.8%) | 0.0% | $28.29 | — | PUT | 464286400 |
| ASHR | DBX ETF TR | 549,000 (-87.4%) | $18,035 (-87.5%) | 0.0% | $26.60 | — | CALL | 233051879 |
| CBRE | CBRE GROUP INC | 719,951 (-53.0%) | $115,761 (-52.0%) | 0.0% | $114.89 | +36.8% | CL A | 12504L109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,365,643 (-53.6%) | $91,908 (-57.5%) | 0.0% | $60.13 | +11.9% | COM | 40637H109 |
| MP | MP MATERIALS CORP | 1,668,892 (-46.0%) | $84,312 (-59.4%) | 0.0% | $19.60 | +223.6% | COM CL A | 553368101 |
| JCI | JOHNSON CTLS INTL PLC | 3,251,509 (-30.2%) | $389,368 (-23.9%) | 0.1% | $76.11 | +50.9% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 12,641,987 (-7.1%) | $2,414,493 (-4.8%) | 0.4% | $113.93 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 947,434 (-62.1%) | $88,301 (-57.8%) | 0.0% | $55.47 | +56.2% | CALL | 949746101 |
| BIDU | BAIDU INC | 1,429,249 (-38.5%) | $186,746 (-39.0%) | 0.0% | $91.14 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 1,187,792 (-38.9%) | $310,287 (-27.7%) | 0.1% | $166.00 | +51.9% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 581,856 (-41.0%) | $130,155 (-47.6%) | 0.0% | $253.59 | -11.2% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 1,231,563 (-44.6%) | $221,854 (-34.5%) | 0.0% | $135.87 | +22.6% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 2,311,084 (-39.6%) | $155,605 (-42.8%) | 0.0% | $58.24 | +19.4% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 531,727 (-8.8%) | $301,984 (-27.8%) | 0.0% | $550.55 | +12.7% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,319,176 (-29.2%) | $248,309 (-31.8%) | 0.0% | $53.95 | +10.3% | COM | 039483102 |
| EWZ | ISHARES INC | 10,574,000 (-27.3%) | $335,936 (-25.5%) | 0.1% | $28.29 | — | CALL | 464286400 |
| ENTG | ENTEGRIS INC | 2,380,379 (-30.1%) | $200,547 (-36.3%) | 0.0% | $95.17 | -8.8% | COM | 29362U104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,821,002 (-56.6%) | $63,977 (-64.0%) | 0.0% | $4.65 | +18.8% | CLASS A ORD | G4124C109 |
| TKR | TIMKEN CO | 719,562 (-68.5%) | $60,537 (-64.8%) | 0.0% | $76.91 | +3.4% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 4,550,692 (-22.7%) | $359,596 (-23.6%) | 0.1% | $75.09 | +4.3% | COM | 194162103 |
| RIOT | RIOT PLATFORMS INC | 13,538,300 (-8.8%) | $171,530 (-39.3%) | 0.0% | $12.04 | +42.1% | PUT | 767292105 |
| ARM | ARM HOLDINGS PLC | 1,677,194 (-18.7%) | $183,334 (-37.2%) | 0.0% | $129.12 | — | SPONSORED ADS | 042068205 |
| U | UNITY SOFTWARE INC | 1,444,786 (-66.3%) | $63,816 (-62.8%) | 0.0% | $23.22 | +75.5% | COM | 91332U101 |
| RBRK | RUBRIK INC. | 638,679 (-66.0%) | $48,846 (-68.4%) | 0.0% | $76.53 | +0.2% | CL A | 781154109 |
| VICI | VICI PPTYS INC | 7,448,355 (-22.9%) | $209,448 (-33.5%) | 0.0% | $30.27 | -3.2% | COM | 925652109 |
| FAST | FASTENAL CO | 7,532,882 (-9.4%) | $302,295 (-25.9%) | 0.0% | $37.05 | +13.4% | COM | 311900104 |
| ONON | ON HLDG AG | 3,670,094 (-43.5%) | $170,586 (-38.0%) | 0.0% | $42.49 | +1.4% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 1,227,488 (-12.2%) | $593,699 (-15.0%) | 0.1% | $302.03 | +57.7% | COM | 539830109 |
| CG | CARLYLE GROUP INC | 2,536,538 (-37.2%) | $149,935 (-40.8%) | 0.0% | $47.94 | +17.4% | COM | 14316J108 |
| CVNA | CARVANA CO | 36,000 (-88.5%) | $15,193 (-87.2%) | 0.0% | $319.02 | +16.5% | CALL | 146869102 |
| KMI | KINDER MORGAN INC DEL | 18,162,049 (-14.5%) | $499,275 (-16.9%) | 0.1% | $17.52 | +53.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 9,384,615 (-10.5%) | $564,109 (-15.1%) | 0.1% | $32.28 | +86.1% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 5,090,623 (-44.5%) | $183,262 (-35.3%) | 0.0% | $35.64 | -5.0% | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 320,054 (-33.8%) | $142,466 (-40.9%) | 0.0% | $487.37 | -5.2% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 2,323,156 (-41.4%) | $218,841 (-31.0%) | 0.0% | $68.13 | +23.9% | COM NEW | 891160509 |
| USFR | WISDOMTREE TR | 5,633,705 (-25.7%) | $283,488 (-25.7%) | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BIDU | BAIDU INC | 1,167,071 (-38.6%) | $152,489 (-39.1%) | 0.0% | $91.14 | — | CALL | 056752108 |
| EQR | EQUITY RESIDENTIAL | 1,416,642 (-50.9%) | $89,305 (-52.2%) | 0.0% | $61.82 | -1.9% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 1,336,278 (-26.6%) | $243,176 (-28.6%) | 0.0% | $166.45 | +9.4% | COM | 427866108 |
| MCD | MCDONALDS CORP | 4,962,062 (-6.5%) | $1,516,555 (-6.0%) | 0.2% | $175.13 | +74.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 2,128,743 (-9.5%) | $484,757 (-16.6%) | 0.1% | $167.14 | +27.0% | COM | 743315103 |
| DOW | DOW INC | 4,064,390 (-51.3%) | $95,025 (-50.3%) | 0.0% | $39.71 | -42.6% | COM | 260557103 |
| IYR | ISHARES TR | 1,695,093 (-35.5%) | $159,152 (-37.6%) | 0.0% | $97.74 | — | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 4,550,821 (-37.9%) | $783,970 (-10.9%) | 0.1% | $43.27 | +250.2% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 1,268,871 (-19.1%) | $206,356 (-31.7%) | 0.0% | $121.37 | +53.6% | COM | 56585A102 |
| EQIX | EQUINIX INC | 404,496 (-21.9%) | $309,909 (-23.6%) | 0.1% | $800.32 | -2.4% | COM | 29444U700 |
| NEM | NEWMONT CORP | 5,170,183 (-28.8%) | $516,243 (-15.6%) | 0.1% | $42.57 | +111.9% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 3,208,427 (-16.9%) | $1,186,958 (-7.4%) | 0.2% | $195.95 | +82.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,038,312 (-11.6%) | $686,979 (-12.1%) | 0.1% | $102.71 | +6.6% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 1,602,412 (-41.5%) | $153,703 (-38.1%) | 0.0% | $83.08 | +10.1% | ORD | G0450A105 |
| LOW | LOWES COS INC | 2,723,694 (-8.9%) | $656,846 (-12.6%) | 0.1% | $131.26 | +82.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,890,834 (-16.6%) | $1,295,631 (-6.8%) | 0.2% | $212.30 | +16.9% | COM | 79466L302 |
| STRL | STERLING INFRASTRUCTURE INC | 229,285 (-52.6%) | $70,214 (-57.3%) | 0.0% | $194.33 | +77.3% | COM | 859241101 |
| NIO | NIO INC | 24,549,713 (-14.7%) | $125,204 (-42.9%) | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 3,234,208 (-28.9%) | $1,012,307 (-8.5%) | 0.2% | $122.08 | +133.9% | PUT | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 1,073,152 (-46.1%) | $106,585 (-46.7%) | 0.0% | $89.36 | +10.6% | COM | 209115104 |
| EFA | ISHARES TR | 2,804,500 (-27.5%) | $269,316 (-25.5%) | 0.0% | $66.99 | — | PUT | 464287465 |
| RTX | RTX CORPORATION | 9,026,670 (-3.4%) | $1,655,491 (+5.9%) | 0.3% | $71.06 | +143.9% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,206,185 (-36.6%) | $116,575 (-43.9%) | 0.0% | $60.28 | -7.9% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 688,644 (-37.1%) | $122,985 (-42.5%) | 0.0% | $160.64 | +16.6% | COM | 969904101 |
| TPR | TAPESTRY INC | 514,954 (-62.3%) | $65,796 (-57.4%) | 0.0% | $73.81 | +54.5% | COM | 876030107 |
| TEM | TEMPUS AI INC | 1,483,862 (-32.1%) | $87,622 (-50.3%) | 0.0% | $59.15 | +32.3% | CL A | 88023B103 |
| MPWR | MONOLITHIC PWR SYS INC | 438,985 (-16.9%) | $397,878 (-18.2%) | 0.1% | $669.15 | +43.6% | COM | 609839105 |
| TRGP | TARGA RES CORP | 1,664,896 (-29.5%) | $307,173 (-22.3%) | 0.0% | $83.40 | +101.5% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,328,701 (-26.9%) | $277,340 (-24.1%) | 0.0% | $162.63 | +18.5% | COM | 693475105 |
| PHM | PULTE GROUP INC | 766,106 (-43.1%) | $89,834 (-49.5%) | 0.0% | $87.45 | +40.0% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,726,554 (-45.8%) | $83,177 (-50.9%) | 0.0% | $23.97 | -11.9% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,247,940 (-26.5%) | $259,210 (-24.7%) | 0.0% | $78.85 | +49.3% | COM | 025537101 |
| AS | AMER SPORTS INC | 1,018,322 (-71.2%) | $38,034 (-69.1%) | 0.0% | $33.55 | +2.3% | COM SHS | G0260P102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,719,343 (-48.9%) | $194,988 (-30.3%) | 0.0% | $13.91 | -3.0% | COM | 02376R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 599,349 (-31.8%) | $161,333 (-34.4%) | 0.0% | $219.96 | — | DJ INTERNT IDX | 33733E302 |
| WCC | WESCO INTL INC | 137,140 (-75.4%) | $33,550 (-71.5%) | 0.0% | $190.58 | +28.5% | COM | 95082P105 |
| STLA | STELLANTIS N.V | 9,855,040 (-51.8%) | $107,321 (-43.8%) | 0.0% | $15.18 | — | CALL | N82405106 |
| DB | DEUTSCHE BANK A G | 2,826,199 (-48.0%) | $108,978 (-43.4%) | 0.0% | $15.05 | +139.7% | CALL | D18190898 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 959,342 (-52.6%) | $84,624 (-49.6%) | 0.0% | $75.27 | +11.4% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 7,163,038 (-4.7%) | $710,502 (+13.2%) | 0.1% | $108.11 | -14.2% | CL B | 911312106 |
| LYFT | LYFT INC | 1,242,600 (-74.4%) | $24,069 (-77.4%) | 0.0% | $16.11 | +29.1% | CALL | 55087P104 |
| IJR | ISHARES TR | 9,577,268 (-7.7%) | $1,150,996 (-6.7%) | 0.2% | $93.56 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 1,231,538 (-40.8%) | $158,881 (-34.2%) | 0.0% | $88.98 | +33.7% | COM | 857477103 |
| URI | UNITED RENTALS INC | 497,522 (-2.0%) | $402,655 (-17.0%) | 0.1% | $431.62 | +100.9% | COM | 911363109 |
| NG | NOVAGOLD RES INC | 4,093,007 (-69.9%) | $38,147 (-68.2%) | 0.0% | $4.04 | +129.3% | COM NEW | 66987E206 |
| JPM | JPMORGAN CHASE & CO. | 18,895,635 (-3.4%) | $6,088,552 (-1.3%) | 1.0% | $111.93 | +176.5% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 850,814 (-37.3%) | $85,788 (-48.7%) | 0.0% | $136.94 | -20.9% | COM | 189054109 |
| GFL | GFL ENVIRONMENTAL INC | 248,458 (-87.2%) | $10,671 (-88.4%) | 0.0% | $48.11 | -7.1% | SUB VTG SHS | 36168Q104 |
| MOH | MOLINA HEALTHCARE INC | 201,922 (-66.6%) | $35,042 (-69.7%) | 0.0% | $214.09 | -23.2% | COM | 60855R100 |
| IRM | IRON MTN INC DEL | 795,908 (-44.6%) | $66,021 (-54.9%) | 0.0% | $79.49 | +16.7% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,442,219 (-22.3%) | $438,276 (-15.5%) | 0.1% | $123.95 | — | CALL | 874039100 |
| EFX | EQUIFAX INC | 387,120 (-39.5%) | $83,997 (-48.9%) | 0.0% | $249.72 | -12.4% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 1,909,225 (-16.7%) | $674,472 (-10.6%) | 0.1% | $212.10 | +71.2% | COM | 21037T109 |
| HGV | HILTON GRAND VACATIONS INC | 322,467 (-85.7%) | $14,430 (-84.7%) | 0.0% | $41.26 | +3.0% | COM | 43283X105 |
| SRE | SEMPRA | 2,869,978 (-22.5%) | $253,390 (-24.0%) | 0.0% | $73.99 | +22.4% | COM | 816851109 |
| SO | SOUTHERN CO | 4,521,140 (-9.6%) | $394,243 (-16.8%) | 0.1% | $70.00 | +29.8% | COM | 842587107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,978,091 (-54.4%) | $28,069 (-73.9%) | 0.0% | $32.48 | -41.7% | COM | 00404A109 |
| ACM | AECOM | 1,395,750 (-13.6%) | $133,057 (-36.9%) | 0.0% | $97.47 | +20.3% | COM | 00766T100 |
| TTD | THE TRADE DESK INC | 2,535,123 (-28.5%) | $96,233 (-44.6%) | 0.0% | $81.61 | -45.7% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 476 (-17.8%) | $359,285 (-17.7%) | 0.1% | $625422.06 | +19.3% | CL A | 084670108 |
| IONQ | IONQ INC | 4,224,205 (-1.8%) | $189,540 (-28.4%) | 0.0% | $30.27 | +85.1% | COM | 46222L108 |
| MA | MASTERCARD INCORPORATED | 3,927,382 (-3.6%) | $2,242,064 (-3.2%) | 0.4% | $366.01 | +52.7% | CL A | 57636Q104 |
| CDW | CDW CORP | 350,009 (-54.2%) | $47,671 (-60.8%) | 0.0% | $187.36 | -21.5% | COM | 12514G108 |
| AFL | AFLAC INC | 1,439,101 (-30.9%) | $158,690 (-31.7%) | 0.0% | $78.02 | +40.8% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 970,000 (-52.8%) | $83,197 (-47.0%) | 0.0% | $32.25 | — | PUT | 92189F106 |
| NEE | NEXTERA ENERGY INC | 18,429,083 (-1.0%) | $1,479,487 (+5.2%) | 0.2% | $63.66 | +29.6% | COM | 65339F101 |
| BP | BP PLC | 2,388,521 (-47.4%) | $82,953 (-47.0%) | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 604,042 (-45.7%) | $125,526 (-36.5%) | 0.0% | $290.48 | -37.6% | COM | 550021109 |
| DXCM | DEXCOM INC | 1,923,780 (-34.9%) | $127,681 (-35.8%) | 0.0% | $90.45 | -28.5% | COM | 252131107 |
| SLB | SLB LIMITED | 22,510,216 (-2.5%) | $863,942 (+8.9%) | 0.1% | $41.57 | -13.3% | COM STK | 806857108 |
| EQT | EQT CORP | 2,288,834 (-35.5%) | $122,682 (-36.5%) | 0.0% | $39.05 | +43.7% | COM | 26884L109 |
| NIO | NIO INC | 5,607,051 (-56.8%) | $28,596 (-71.1%) | 0.0% | $4.55 | — | CALL | 62914V106 |
| AMRZ | AMRIZE LTD | 13,465,806 (-18.1%) | $728,231 (-8.8%) | 0.1% | $50.48 | +1.1% | SHS | H2927K103 |
| BRBR | BELLRING BRANDS INC | 1,224,451 (-56.6%) | $32,730 (-68.1%) | 0.0% | $62.48 | -50.3% | COMMON STOCK | 07831C103 |
| GDX | VANECK ETF TRUST | 8,942,429 (-18.3%) | $766,992 (-8.3%) | 0.1% | $32.25 | — | GOLD MINERS ETF | 92189F106 |
| RDDT | REDDIT INC | 1,239,576 (-19.6%) | $284,941 (-19.6%) | 0.0% | $138.95 | +51.3% | CL A | 75734B100 |
| LOGI | LOGITECH INTL S A | 439,385 (-57.5%) | $44,035 (-61.2%) | 0.0% | $85.38 | +31.7% | CALL | H50430232 |
| FOXA | FOX CORP | 1,587,949 (-46.0%) | $116,031 (-37.4%) | 0.0% | $44.52 | +46.8% | CL A COM | 35137L105 |
| CF | CF INDS HLDGS INC | 906,006 (-41.6%) | $70,071 (-49.7%) | 0.0% | $79.70 | +2.8% | COM | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 557,333 (-40.9%) | $153,484 (-31.0%) | 0.0% | $89.85 | +188.2% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 435,390 (-21.9%) | $97,192 (-41.5%) | 0.0% | $214.28 | +23.8% | CL A COM | 922475108 |
| GDX | VANECK ETF TRUST | 97,630 (-90.3%) | $8,374 (-89.1%) | 0.0% | $32.25 | — | CALL | 92189F106 |
| DDOG | DATADOG INC | 408,600 (-53.0%) | $55,566 (-55.1%) | 0.0% | $124.93 | +26.5% | PUT | 23804L103 |
| TSLL | DIREXION SHS ETF TR | 5,210,941 (-34.3%) | $99,581 (-40.5%) | 0.0% | $13.16 | — | DAILY TSLA 2X SH | 25460G286 |
| VLO | VALERO ENERGY CORP | 1,542,013 (-17.7%) | $251,024 (-21.3%) | 0.0% | $125.68 | +34.3% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 31,487,387 (-7.8%) | $519,227 (-11.4%) | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 2,370,093 (-20.9%) | $175,055 (-27.6%) | 0.0% | $61.40 | +27.5% | COM | 98389B100 |
| AMC | AMC ENTMT HLDGS INC | 676,769 (-97.1%) | $1,056 (-98.4%) | 0.0% | $3.00 | -20.5% | CL A NEW | 00165C302 |
| ALL | ALLSTATE CORP | 859,502 (-24.5%) | $178,905 (-26.8%) | 0.0% | $142.94 | +42.8% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 2,207,871 (-4.9%) | $467,914 (-12.2%) | 0.1% | $96.29 | +122.9% | COM | 760759100 |
| Z | ZILLOW GROUP INC | 1,679,672 (-27.5%) | $114,587 (-35.8%) | 0.0% | $71.65 | +1.1% | CL C CAP STK | 98954M200 |
| MLM | MARTIN MARIETTA MATLS INC | 234,329 (-29.6%) | $145,907 (-30.5%) | 0.0% | $510.33 | +21.8% | COM | 573284106 |
| RRX | REGAL REXNORD CORPORATION | 659,390 (-39.4%) | $92,526 (-40.7%) | 0.0% | $141.10 | +0.8% | COM | 758750103 |
| CPRT | COPART INC | 4,517,937 (-15.4%) | $176,877 (-26.4%) | 0.0% | $46.29 | -10.4% | COM | 217204106 |
| MCO | MOODYS CORP | 414,028 (-28.0%) | $211,506 (-22.8%) | 0.0% | $400.18 | +21.8% | COM | 615369105 |
| DB | DEUTSCHE BANK A G | 2,524,000 (-44.1%) | $97,325 (-39.1%) | 0.0% | $15.05 | +139.7% | PUT | D18190898 |
| INTU | INTUIT | 961,699 (-6.1%) | $637,049 (-8.9%) | 0.1% | $464.22 | +42.3% | COM | 461202103 |
| SBET | SHARPLINK GAMING INC | 4,771,112 (-22.7%) | $42,654 (-59.4%) | 0.0% | $19.04 | -35.9% | COM NEW | 820014405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458,700 (-21.2%) | $230,566 (-21.2%) | 0.0% | $311.41 | +59.8% | PUT | 084670702 |
| REXR | REXFORD INDL RLTY INC | 860,478 (-62.9%) | $33,318 (-65.0%) | 0.0% | $40.45 | — | COM | 76169C100 |
| KKR | KKR & CO INC | 1,704,719 (-20.6%) | $217,318 (-22.1%) | 0.0% | $97.94 | +26.9% | COM | 48251W104 |
| OC | OWENS CORNING NEW | 266,879 (-58.7%) | $29,866 (-67.4%) | 0.0% | $143.86 | -18.4% | COM | 690742101 |
| FOX | FOX CORP | 1,033,417 (-54.0%) | $67,100 (-47.9%) | 0.0% | $41.07 | +42.1% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 688,600 (-54.6%) | $40,200 (-60.4%) | 0.0% | $82.20 | -21.1% | PUT | 70450Y103 |
| IAU | ISHARES GOLD TR | 8,957,847 (-2.1%) | $727,108 (+9.2%) | 0.1% | $47.12 | — | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 2,514,402 (-39.1%) | $111,539 (-35.4%) | 0.0% | $34.84 | +21.3% | COM | 867224107 |
| PSN | PARSONS CORP DEL | 2,156,843 (-8.0%) | $133,293 (-31.4%) | 0.0% | $82.62 | -5.3% | CALL | 70202L102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,212,220 (-21.6%) | $88,471 (-40.8%) | 0.0% | $6.20 | -11.9% | COM NEW | 42806J700 |
| LYFT | LYFT INC | 1,829,600 (-58.1%) | $35,439 (-63.1%) | 0.0% | $16.11 | +29.1% | PUT | 55087P104 |
| CSCO | CISCO SYS INC | 1,194,014 (-46.4%) | $91,975 (-39.6%) | 0.0% | $39.98 | +84.6% | CALL | 17275R102 |
| XYZ | BLOCK INC | 3,086,575 (-14.5%) | $200,905 (-23.0%) | 0.0% | $80.31 | -14.1% | CL A | 852234103 |
| SPYG | SPDR SERIES TRUST | 3,598,407 (-15.3%) | $383,950 (-13.5%) | 0.1% | $55.32 | — | STATE STREET SPD | 78464A409 |
| DUOL | DUOLINGO INC | 311,621 (-12.3%) | $54,689 (-52.2%) | 0.0% | $337.25 | -30.1% | CL A COM | 26603R106 |
| JD | JD.COM INC | 4,446,624 (-16.9%) | $127,618 (-31.8%) | 0.0% | $36.62 | — | SPON ADS CL A | 47215P106 |
| SYY | SYSCO CORP | 1,779,488 (-23.1%) | $131,130 (-31.2%) | 0.0% | $66.93 | +12.8% | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 2,866,570 (-27.2%) | $320,540 (-15.6%) | 0.1% | $78.30 | +29.1% | COM | 910047109 |
| SFM | SPROUTS FMRS MKT INC | 373,975 (-53.8%) | $29,795 (-66.2%) | 0.0% | $117.36 | -23.6% | COM | 85208M102 |
| MNDY | MONDAY COM LTD | 294,532 (-43.9%) | $43,461 (-57.3%) | 0.0% | $244.52 | -31.1% | SHS | M7S64H106 |
| WAY | WAYSTAR HLDG CORP | 2,310,592 (-34.3%) | $75,672 (-43.3%) | 0.0% | $36.17 | -1.5% | COM | 946784105 |
| IGV | ISHARES TR | 1,313,790 (-23.0%) | $138,854 (-29.3%) | 0.0% | $113.39 | — | EXPANDED TECH | 464287515 |
| ASTS | AST SPACEMOBILE INC | 3,449,711 (-12.6%) | $250,553 (+29.4%) | 0.0% | $35.57 | +100.6% | COM CL A | 00217D100 |
| LLY | ELI LILLY & CO | 332,784 (-15.6%) | $357,636 (+18.8%) | 0.1% | $501.99 | +90.4% | PUT | 532457108 |
| APTV | APTIV PLC | 847,458 (-39.6%) | $64,483 (-46.7%) | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,661 (-17.5%) | $632,885 (-8.2%) | 0.1% | $184.95 | +102.9% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 115,400 (-70.9%) | $23,580 (-70.5%) | 0.0% | $184.08 | +9.6% | CALL | 285512109 |
| PLD | PROLOGIS INC. | 5,059,057 (-17.5%) | $645,839 (-8.0%) | 0.1% | $104.04 | +19.0% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,831,084 (-3.0%) | $263,731 (-17.6%) | 0.0% | $132.69 | +14.6% | COM | 23331A109 |
| INCY | INCYTE CORP | 680,083 (-53.3%) | $67,172 (-45.6%) | 0.0% | $68.84 | +40.5% | COM | 45337C102 |
| CPNG | COUPANG INC | 3,235,754 (-21.3%) | $76,331 (-42.3%) | 0.0% | $25.07 | +13.5% | CL A | 22266T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,717,548 (-4.8%) | $602,094 (-8.5%) | 0.1% | $127.97 | +22.1% | COM | 45866F104 |
| WWW | WOLVERINE WORLD WIDE INC | 383,463 (-83.2%) | $6,960 (-88.9%) | 0.0% | $22.50 | -10.7% | COM | 978097103 |
| MSCI | MSCI INC | 259,025 (-28.0%) | $148,610 (-27.2%) | 0.0% | $521.83 | +7.3% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 3,416,516 (-15.0%) | $878,010 (+6.7%) | 0.1% | $125.37 | +91.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 1,280,706 (-21.5%) | $104,646 (-34.5%) | 0.0% | $71.79 | +25.4% | CALL | 90353T100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,777,747 (-29.5%) | $158,717 (-25.4%) | 0.0% | $58.94 | +48.2% | COM | 88023U101 |
| CVLT | COMMVAULT SYS INC | 115,912 (-68.1%) | $14,531 (-78.8%) | 0.0% | $164.93 | -14.7% | COM | 204166102 |
| BOX | BOX INC | 1,676,885 (-47.9%) | $50,156 (-51.7%) | 0.0% | $29.38 | +6.8% | CL A | 10316T104 |
| TRU | TRANSUNION | 658,539 (-49.8%) | $56,470 (-48.6%) | 0.0% | $90.65 | -9.4% | COM | 89400J107 |
| BWXT | BWX TECHNOLOGIES INC | 406,602 (-39.3%) | $70,277 (-43.1%) | 0.0% | $116.53 | +60.8% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 106,982 (-7.7%) | $572,924 (-8.5%) | 0.1% | $2879.43 | +78.4% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,503,500 (-2.9%) | $226,734 (+30.4%) | 0.0% | $11.76 | +35.0% | CALL | 76954A103 |
| AME | AMETEK INC | 868,680 (-29.3%) | $178,349 (-22.8%) | 0.0% | $163.18 | +19.1% | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 2,871,531 (-48.5%) | $49,706 (-51.3%) | 0.0% | $23.71 | -25.6% | COM | 205887102 |
| ABNB | AIRBNB INC | 1,141,868 (-33.1%) | $154,974 (-25.2%) | 0.0% | $134.54 | -7.4% | COM CL A | 009066101 |
| RIOT | RIOT PLATFORMS INC | 7,477,500 (-3.2%) | $94,740 (-35.5%) | 0.0% | $12.04 | +42.1% | CALL | 767292105 |
| CAT | CATERPILLAR INC | 1,280,001 (-22.2%) | $733,274 (-6.6%) | 0.1% | $236.83 | +134.6% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 2,080,577 (-18.8%) | $161,037 (-24.4%) | 0.0% | $99.11 | -19.0% | COM | 37940X102 |
| EMA | EMERA INC | 157,151 (-87.4%) | $7,738 (-87.0%) | 0.0% | $45.55 | +6.1% | COM | 290876101 |
| EXR | EXTRA SPACE STORAGE INC | 682,083 (-31.5%) | $88,821 (-36.7%) | 0.0% | $139.41 | -3.2% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 90,600 (-58.1%) | $51,902 (-49.7%) | 0.0% | $236.83 | +134.6% | CALL | 149123101 |
| GRMN | GARMIN LTD | 470,165 (-21.1%) | $95,373 (-35.0%) | 0.0% | $162.09 | +33.7% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 1,162,288 (-35.5%) | $81,279 (-38.4%) | 0.0% | $62.77 | +15.5% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 7,375,555 (-9.8%) | $238,157 (-17.6%) | 0.0% | $33.92 | -3.1% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555,982 (-28.1%) | $252,060 (-16.7%) | 0.0% | $371.43 | +16.0% | COM | 92532F100 |
| ASHR | DBX ETF TR | 1,258,186 (-54.9%) | $41,331 (-55.1%) | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| EFA | ISHARES TR | 1,652,800 (-26.3%) | $158,718 (-24.2%) | 0.0% | $66.99 | — | CALL | 464287465 |
| VNQ | VANGUARD INDEX FDS | 1,396,701 (-26.7%) | $123,594 (-29.1%) | 0.0% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| FLUT | FLUTTER ENTMT PLC | 1,101,298 (-2.6%) | $236,823 (-17.6%) | 0.0% | $226.21 | -0.6% | SHS | G3643J108 |
| DLTR | DOLLAR TREE INC | 1,467,475 (-40.0%) | $180,514 (-21.8%) | 0.0% | $90.03 | +19.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 13,388,543 (-16.6%) | $680,004 (+7.9%) | 0.1% | $40.76 | +6.3% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 587,461 (-32.4%) | $98,476 (-33.7%) | 0.0% | $127.66 | +35.0% | COM | 049560105 |
| TRMB | TRIMBLE INC | 1,019,773 (-35.9%) | $79,899 (-38.5%) | 0.0% | $66.76 | +19.4% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 3,460,414 (-30.5%) | $96,165 (-34.1%) | 0.0% | $31.01 | -10.8% | COM | 46187W107 |
| GNTX | GENTEX CORP | 1,623,043 (-47.4%) | $37,768 (-56.7%) | 0.0% | $25.13 | -4.1% | COM | 371901109 |
| COHR | COHERENT CORP | 1,091,247 (-22.7%) | $201,411 (+32.5%) | 0.0% | $91.48 | +63.5% | COM | 19247G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,688,410 (-23.8%) | $135,579 (-26.7%) | 0.0% | $65.37 | +24.0% | COM | 744573106 |
| AA | ALCOA CORP | 3,015,005 (-10.6%) | $160,217 (+44.4%) | 0.0% | $33.00 | +23.9% | COM | 013872106 |
| MLI | MUELLER INDS INC | 703,171 (-45.2%) | $80,724 (-37.8%) | 0.0% | $89.73 | +19.7% | COM | 624756102 |
| CTVA | CORTEVA INC | 2,025,140 (-25.8%) | $135,745 (-26.5%) | 0.0% | $48.87 | +32.1% | COM | 22052L104 |
| CPB | THE CAMPBELLS COMPANY | 2,477,964 (-33.6%) | $69,061 (-41.4%) | 0.0% | $36.06 | -16.6% | COM | 134429109 |
| ETSY | ETSY INC | 1,818,732 (-19.1%) | $100,831 (-32.4%) | 0.0% | $59.38 | +2.8% | COM | 29786A106 |
| COF | CAPITAL ONE FINL CORP | 2,671,950 (-5.2%) | $647,574 (+8.1%) | 0.1% | $158.89 | +39.8% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,524,012 (-1.3%) | $1,719,425 (+2.9%) | 0.3% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,462,993 (-35.1%) | $88,672 (-35.1%) | 0.0% | $62.73 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 654,263 (-31.7%) | $32,020 (-59.9%) | 0.0% | $104.09 | -44.3% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,294 (-60.6%) | $34,511 (-58.0%) | 0.0% | $186.21 | +18.7% | CL B | 913903100 |
| CONL | GRANITESHARES ETF TR | 1,737,269 (-11.0%) | $25,451 (-65.1%) | 0.0% | $42.70 | — | 2X LONG COIN DAI | 38747R801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,473,665 (-11.3%) | $348,782 (-11.9%) | 0.1% | $67.51 | -9.1% | COM | 595017104 |
| EVRG | EVERGY INC | 1,077,500 (-34.6%) | $78,108 (-37.7%) | 0.0% | $59.93 | +25.9% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,000 (-47.5%) | $79,385 (-37.3%) | 0.0% | $305.38 | +85.1% | PUT | 883556102 |
| CVS | CVS HEALTH CORP | 6,629,213 (-12.8%) | $526,094 (-8.2%) | 0.1% | $60.07 | +31.0% | COM | 126650100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 637,203 (-58.8%) | $35,065 (-57.3%) | 0.0% | $57.72 | — | SPON ADR | 647581206 |
| RAL | RALLIANT CORP | 680,128 (-63.5%) | $34,625 (-57.5%) | 0.0% | $45.09 | +3.9% | COM | 750940108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,318,400 (-42.6%) | $60,696 (-43.1%) | 0.0% | $12.49 | +123.1% | PUT | 83406F102 |
| CIEN | CIENA CORP | 540,578 (-2.4%) | $126,425 (+56.7%) | 0.0% | $72.36 | +168.1% | COM NEW | 171779309 |
| PSA | PUBLIC STORAGE OPER CO | 668,617 (-11.8%) | $173,506 (-20.8%) | 0.0% | $275.26 | +0.7% | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 31,691 (-46.6%) | $68,125 (-39.9%) | 0.0% | $1626.60 | +24.5% | COM | 570535104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,549,549 (-34.2%) | $85,461 (-34.6%) | 0.0% | $12.00 | — | CALL | 70509V100 |
| FTAI | FTAI AVIATION LTD | 179,222 (-62.8%) | $35,280 (-56.1%) | 0.0% | $120.73 | +41.0% | SHS | G3730V105 |
| VUG | VANGUARD INDEX FDS | 5,614,562 (-3.3%) | $2,739,120 (-1.6%) | 0.4% | $150.79 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,445,899 (-12.0%) | $755,612 (-5.6%) | 0.1% | $399.01 | +23.9% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,955,415 (-11.0%) | $234,690 (-15.9%) | 0.0% | $64.90 | +27.8% | COM | 34959E109 |
| FHN | FIRST HORIZON CORPORATION | 3,290,924 (-39.3%) | $78,653 (-35.9%) | 0.0% | $18.25 | +21.6% | COM | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,525,524 (-1.4%) | $715,105 (-5.7%) | 0.1% | $272.61 | +86.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 210,448 (-56.8%) | $27,575 (-61.1%) | 0.0% | $102.06 | +34.9% | CALL | 040413205 |
| CR | CRANE COMPANY | 332,543 (-41.5%) | $61,331 (-41.4%) | 0.0% | $133.16 | +39.2% | COMMON STOCK | 224408104 |
| HUBS | HUBSPOT INC | 4,200 (-95.6%) | $1,685 (-96.3%) | 0.0% | $557.66 | -25.7% | PUT | 443573100 |
| CTAS | CINTAS CORP | 1,296,970 (-7.0%) | $243,921 (-14.8%) | 0.0% | $188.28 | -0.1% | COM | 172908105 |
| CARG | CARGURUS INC | 391,198 (-74.6%) | $15,002 (-73.8%) | 0.0% | $33.95 | +6.1% | COM CL A | 141788109 |
| NTAP | NETAPP INC | 1,037,478 (-19.8%) | $111,104 (-27.5%) | 0.0% | $93.80 | +21.1% | COM | 64110D104 |
| ANIP | ANI PHARMACEUTICALS INC | 150,779 (-74.4%) | $11,902 (-78.0%) | 0.0% | $67.50 | +28.3% | COM | 00182C103 |
| GD | GENERAL DYNAMICS CORP | 1,029,188 (-9.6%) | $346,486 (-10.7%) | 0.1% | $235.96 | +44.5% | COM | 369550108 |
| NIO | NIO INC | 5,278,700 (-41.3%) | $26,921 (-60.7%) | 0.0% | $4.55 | — | PUT | 62914V106 |
| VALE | VALE S A | 4,630,332 (-50.6%) | $60,333 (-40.8%) | 0.0% | $10.07 | — | SPONSORED ADS | 91912E105 |
| BILI | BILIBILI INC | 6,180,399 (-10.3%) | $151,976 (-21.4%) | 0.0% | $22.41 | — | SPONS ADS REP Z | 090040106 |
| CAH | CARDINAL HEALTH INC | 968,847 (-3.5%) | $199,098 (+26.3%) | 0.0% | $89.47 | +109.8% | COM | 14149Y108 |
| ONTO | ONTO INNOVATION INC | 256,731 (-59.4%) | $40,528 (-50.4%) | 0.0% | $124.87 | +13.7% | COM | 683344105 |
| FMC | FMC CORP | 1,202,478 (-30.0%) | $16,678 (-71.1%) | 0.0% | $47.24 | -59.9% | COM NEW | 302491303 |
| MUR | MURPHY OIL CORP | 1,294,520 (-54.9%) | $40,454 (-50.4%) | 0.0% | $23.19 | +27.7% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 189,300 (-36.9%) | $62,490 (-39.6%) | 0.0% | $373.71 | -9.8% | PUT | 91324P102 |
| MOS | MOSAIC CO NEW | 2,207,033 (-18.4%) | $53,167 (-43.3%) | 0.0% | $29.41 | -9.0% | COM | 61945C103 |
| QTWO | Q2 HLDGS INC | 449,966 (-55.4%) | $32,470 (-55.6%) | 0.0% | $83.17 | -17.5% | COM | 74736L109 |
| SH | PROSHARES TR | 558,352 (-65.9%) | $20,117 (-66.8%) | 0.0% | $39.41 | — | SHORT S&P 500 NE | 74349Y753 |
| BJ | BJS WHSL CLUB HLDGS INC | 654,506 (-38.6%) | $58,925 (-40.7%) | 0.0% | $93.58 | -1.9% | COM | 05550J101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,641 (-52.8%) | $59,772 (-40.0%) | 0.0% | $258.47 | +97.6% | COM | 558868105 |
| SPGI | S&P GLOBAL INC | 77,500 (-53.1%) | $40,501 (-49.6%) | 0.0% | $399.01 | +23.9% | PUT | 78409V104 |
| SNDK | SANDISK CORP | 466,250 (-26.2%) | $110,678 (+56.1%) | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| SMH | VANECK ETF TRUST | 309,432 (-33.2%) | $111,436 (-26.3%) | 0.0% | $203.98 | — | CALL | 92189F676 |
| TSN | TYSON FOODS INC | 1,290,291 (-39.2%) | $75,637 (-34.4%) | 0.0% | $56.33 | -3.0% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,030,179 (-25.0%) | $232,324 (-14.6%) | 0.0% | $52.89 | +35.5% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 5,962,070 (-3.3%) | $3,662,559 (-1.1%) | 0.6% | $351.91 | — | UNIT SER 1 | 46090E103 |
| IBP | INSTALLED BLDG PRODS INC | 189,582 (-47.2%) | $49,176 (-44.4%) | 0.0% | $167.86 | +53.9% | COM | 45780R101 |
| NWSA | NEWS CORP NEW | 2,703,594 (-24.5%) | $70,618 (-35.7%) | 0.0% | $26.83 | -2.2% | CL A | 65249B109 |
| LLY | ELI LILLY & CO | 239,136 (-16.2%) | $256,995 (+18.0%) | 0.0% | $501.99 | +90.4% | CALL | 532457108 |
| ALAB | ASTERA LABS INC | 189,900 (-47.4%) | $31,592 (-55.3%) | 0.0% | $143.48 | +16.6% | PUT | 04626A103 |
| CELH | CELSIUS HLDGS INC | 1,415,899 (-21.5%) | $64,763 (-37.5%) | 0.0% | $36.55 | +37.8% | COM NEW | 15118V207 |
| HD | HOME DEPOT INC | 237,500 (-20.2%) | $81,724 (-32.2%) | 0.0% | $218.16 | +67.1% | PUT | 437076102 |
| SHV | ISHARES TR | 1,809,401 (-16.0%) | $199,306 (-16.3%) | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| ADT | ADT INC DEL | 2,099,115 (-66.9%) | $16,940 (-69.3%) | 0.0% | $7.29 | +13.5% | COM | 00090Q103 |
| FLO | FLOWERS FOODS INC | 3,015,484 (-44.6%) | $32,808 (-53.8%) | 0.0% | $17.66 | -35.2% | COM | 343498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 155,873 (-48.0%) | $40,024 (-48.8%) | 0.0% | $245.94 | +3.7% | COM | 03820C105 |
| BJRI | BJS RESTAURANTS INC | 156,506 (-89.2%) | $6,166 (-86.1%) | 0.0% | $35.67 | -0.4% | COM | 09180C106 |
| COO | COOPER COS INC | 1,760,530 (-33.8%) | $144,293 (-20.9%) | 0.0% | $88.95 | -15.8% | COM | 216648501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,431,498 (-29.7%) | $61,984 (-38.0%) | 0.0% | $74.40 | -40.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 5,563,930 (-18.4%) | $273,801 (-12.1%) | 0.0% | $39.52 | +15.9% | COM | 89832Q109 |
| XHB | SPDR SERIES TRUST | 188,350 (-63.5%) | $19,393 (-66.1%) | 0.0% | $95.37 | — | STATE STREET SPD | 78464A888 |
| EWW | ISHARES INC | 1,080,777 (-34.6%) | $74,930 (-33.5%) | 0.0% | $54.83 | — | MSCI MEXICO ETF | 464286822 |
| MRVL | MARVELL TECHNOLOGY INC | 8,681,255 (-5.9%) | $737,733 (-4.9%) | 0.1% | $70.15 | +24.7% | COM | 573874104 |
| PII | POLARIS INC | 79,100 (-89.2%) | $5,003 (-88.2%) | 0.0% | $55.85 | +17.9% | CALL | 731068102 |
| SKT | TANGER INC | 391,202 (-73.8%) | $13,054 (-74.1%) | 0.0% | $31.35 | — | COM | 875465106 |
| HII | HUNTINGTON INGALLS INDS INC | 408,984 (-33.3%) | $139,083 (-21.2%) | 0.0% | $206.81 | +49.7% | COM | 446413106 |
| PAAS | PAN AMERN SILVER CORP | 1,065,578 (-55.3%) | $55,208 (-40.2%) | 0.0% | $25.70 | +62.9% | COM | 697900108 |
| OXY | OCCIDENTAL PETE CORP | 4,336,250 (-4.8%) | $178,307 (-17.2%) | 0.0% | $49.68 | -16.4% | COM | 674599105 |
| BNTX | BIONTECH SE | 241,573 (-60.2%) | $22,998 (-61.6%) | 0.0% | $104.23 | — | SPONSORED ADS | 09075V102 |
| NRG | NRG ENERGY INC | 743,642 (-22.5%) | $118,418 (-23.8%) | 0.0% | $80.32 | +105.8% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 2,894,776 (-11.0%) | $114,025 (-24.4%) | 0.0% | $48.56 | -15.9% | COM | 460146103 |
| RGLD | ROYAL GOLD INC | 309,023 (-41.1%) | $68,693 (-34.7%) | 0.0% | $162.66 | +22.0% | COM | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,791,328 (-44.6%) | $43,028 (-45.8%) | 0.0% | $20.67 | +13.4% | CALL | 42824C109 |
| NBIS | NEBIUS GROUP N.V. | 862,292 (-10.6%) | $72,178 (-33.3%) | 0.0% | $78.74 | +31.6% | CALL | N97284108 |
| NVDU | DIREXION SHS ETF TR | 183 (-99.9%) | $22 (-99.9%) | 0.0% | $95.43 | — | DAILY NVDA 2X SH | 25461A833 |
| FSS | FEDERAL SIGNAL CORP | 336,122 (-44.9%) | $36,499 (-49.7%) | 0.0% | $90.51 | +26.4% | COM | 313855108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,485,742 (-4.9%) | $1,059,282 (+3.5%) | 0.2% | $123.95 | — | PUT | 874039100 |
| DOCU | DOCUSIGN INC | 708,646 (-39.1%) | $48,471 (-42.2%) | 0.0% | $93.49 | -26.0% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 52,550 (-75.7%) | $10,252 (-77.5%) | 0.0% | $171.87 | +13.5% | CALL | 438516106 |
| URA | GLOBAL X FDS | 862,084 (-43.0%) | $36,837 (-48.9%) | 0.0% | $29.37 | — | CALL | 37954Y871 |
| KLAC | KLA CORP | 538,281 (-6.2%) | $654,054 (+5.7%) | 0.1% | $532.52 | +120.1% | COM NEW | 482480100 |
| JBTM | JBT MAREL CORPORATION | 348,658 (-44.1%) | $52,532 (-40.0%) | 0.0% | $127.97 | +10.1% | COM | 477839104 |
| COP | CONOCOPHILLIPS | 4,280,449 (-7.1%) | $400,693 (-8.0%) | 0.1% | $79.18 | +13.7% | COM | 20825C104 |
| NVR | NVR INC | 9,878 (-25.8%) | $72,038 (-32.7%) | 0.0% | $7480.59 | -0.1% | COM | 62944T105 |
| GOOG | ALPHABET INC | 820,759 (-10.2%) | $257,554 (+15.7%) | 0.0% | $133.68 | +114.2% | CALL | 02079K107 |
| RKT | ROCKET COS INC | 249,100 (-87.8%) | $4,823 (-87.8%) | 0.0% | $12.97 | +37.8% | CALL | 77311W101 |
| TEX | TEREX CORP NEW | 275,189 (-71.5%) | $14,690 (-70.3%) | 0.0% | $49.99 | +1.0% | COM | 880779103 |
| RBLX | ROBLOX CORP | 544,500 (-4.1%) | $44,121 (-43.9%) | 0.0% | $79.81 | +33.0% | CALL | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 245,123 (-57.8%) | $38,276 (-47.4%) | 0.0% | $196.47 | -27.1% | COM | 016255101 |
| NICE | NICE LTD | 477,957 (-21.7%) | $54,028 (-38.9%) | 0.0% | $159.63 | — | SPONSORED ADR | 653656108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,740,553 (-2.1%) | $50,946 (-40.2%) | 0.0% | $39.42 | +4.5% | CALL | 86800U302 |
| DVA | DAVITA INC | 316,331 (-40.1%) | $35,938 (-48.8%) | 0.0% | $145.94 | -16.7% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 967,887 (-54.1%) | $136,898 (-20.0%) | 0.0% | $100.93 | +12.2% | COM | 012653101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,598,213 (-21.6%) | $117,676 (-22.5%) | 0.0% | $77.46 | -5.0% | COM | 13646K108 |
| ALK | ALASKA AIR GROUP INC | 1,046,061 (-40.0%) | $52,617 (-39.3%) | 0.0% | $57.94 | -20.2% | COM | 011659109 |
| CELC | CELCUITY INC | 81,571 (-90.5%) | $8,136 (-80.7%) | 0.0% | $37.40 | +119.8% | COM | 15102K100 |
| DT | DYNATRACE INC | 648,033 (-49.2%) | $28,086 (-54.6%) | 0.0% | $50.36 | -7.4% | COM NEW | 268150109 |
| LKQ | LKQ CORP | 2,503,716 (-29.9%) | $75,612 (-30.7%) | 0.0% | $36.12 | -17.0% | COM | 501889208 |
| SPYV | SPDR SERIES TRUST | 6,494,394 (-10.7%) | $368,947 (-8.3%) | 0.1% | $40.25 | — | STATE STREET SPD | 78464A508 |
| TER | TERADYNE INC | 1,314,987 (-37.1%) | $254,529 (-11.5%) | 0.0% | $107.99 | +58.8% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 223,811 (-52.7%) | $27,878 (-54.3%) | 0.0% | $132.92 | -4.7% | COM | 82982L103 |
| CC | CHEMOURS CO | 3,585,199 (-24.6%) | $42,269 (-43.9%) | 0.0% | $16.27 | -21.4% | COM | 163851108 |
| OXY | OCCIDENTAL PETE CORP | 1,323,100 (-28.4%) | $54,406 (-37.7%) | 0.0% | $49.68 | -16.4% | PUT | 674599105 |
| TGT | TARGET CORP | 2,924,643 (-17.7%) | $285,884 (-10.3%) | 0.0% | $121.16 | -24.4% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 3,216,365 (-12.4%) | $521,083 (-5.9%) | 0.1% | $77.35 | +124.4% | COM CL A | 92537N108 |
| VRNS | VARONIS SYS INC | 1,175,699 (-5.1%) | $38,563 (-45.8%) | 0.0% | $46.44 | -9.6% | COM | 922280102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 221,356 (-81.3%) | $10,087 (-76.4%) | 0.0% | $33.93 | — | NY REGISTRY SH | 03938L203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,311,083 (-9.3%) | $99,524 (-24.7%) | 0.0% | $28.69 | +185.3% | COM NEW | 50077B207 |
| MANH | MANHATTAN ASSOCIATES INC | 204,931 (-38.0%) | $35,517 (-47.6%) | 0.0% | $251.82 | -27.4% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,341,220 (-1.9%) | $199,855 (+19.2%) | 0.0% | $115.97 | +17.0% | COM | 302130109 |
| CCL | CARNIVAL CORP | 5,457,477 (-20.6%) | $166,671 (-16.2%) | 0.0% | $23.68 | +17.8% | UNIT 99/99/9999 | 143658300 |
| RVTY | REVVITY INC | 1,644,432 (-24.6%) | $159,099 (-16.7%) | 0.0% | $99.23 | -3.3% | COM | 714046109 |
| QFIN | QFIN HOLDINGS INC | 614,521 (-59.4%) | $11,842 (-72.8%) | 0.0% | $40.88 | — | AMERICAN DEP | 88557W101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,034,996 (-29.5%) | $35,673 (-47.0%) | 0.0% | $14.23 | — | CALL | 88034P109 |
| IDXX | IDEXX LABS INC | 284,952 (-18.8%) | $192,779 (-14.0%) | 0.0% | $430.77 | +58.1% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 1,107,802 (-33.8%) | $116,009 (-21.3%) | 0.0% | $97.84 | -1.0% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,135 (-27.4%) | $146,578 (-17.6%) | 0.0% | $1173.03 | +19.0% | COM | 592688105 |
| CORT | CORCEPT THERAPEUTICS INC | 414,851 (-24.6%) | $14,437 (-68.4%) | 0.0% | $66.54 | +18.0% | COM | 218352102 |
| DRI | DARDEN RESTAURANTS INC | 775,583 (-15.0%) | $142,723 (-17.9%) | 0.0% | $152.16 | +19.7% | COM | 237194105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,558,254 (-27.8%) | $69,638 (-30.8%) | 0.0% | $47.56 | — | COM | 36467J108 |
| KBH | KB HOME | 372,220 (-54.3%) | $20,997 (-59.5%) | 0.0% | $70.10 | -12.8% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 180,000 (-44.3%) | $48,816 (-38.6%) | 0.0% | $187.81 | +33.4% | PUT | 032654105 |
| BILI | BILIBILI INC | 247,820 (-81.0%) | $6,094 (-83.4%) | 0.0% | $22.41 | — | CALL | 090040106 |
| CALX | CALIX INC | 359,100 (-55.5%) | $19,007 (-61.7%) | 0.0% | $36.99 | +57.5% | COM | 13100M509 |
| SOXL | DIREXION SHS ETF TR | 1,003,937 (-51.9%) | $42,195 (-42.0%) | 0.0% | $26.42 | — | DLY SCOND 3XBU | 25459W458 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,389,393 (-53.0%) | $28,274 (-51.9%) | 0.0% | $15.42 | +21.1% | CL A | 98956A105 |
| QBTS | D-WAVE QUANTUM INC | 10,263,434 (-15.1%) | $268,389 (-10.2%) | 0.0% | $16.00 | +82.1% | COM | 26740W109 |
| T | AT&T INC | 200,900 (-83.9%) | $4,990 (-85.9%) | 0.0% | $17.11 | +47.8% | PUT | 00206R102 |
| PPL | PPL CORP | 2,794,424 (-18.9%) | $97,861 (-23.6%) | 0.0% | $27.78 | +29.0% | COM | 69351T106 |
| RHI | ROBERT HALF INC. | 1,114,720 (-37.2%) | $30,276 (-49.8%) | 0.0% | $53.74 | -46.9% | COM | 770323103 |
| YOU | CLEAR SECURE INC | 237,790 (-79.3%) | $8,342 (-78.3%) | 0.0% | $27.68 | +22.7% | COM CL A | 18467V109 |
| URA | GLOBAL X FDS | 1,155,175 (-30.6%) | $49,361 (-37.8%) | 0.0% | $29.37 | — | GLOBAL X URANIUM | 37954Y871 |
| CMCSA | COMCAST CORP NEW | 276,600 (-77.3%) | $8,268 (-78.4%) | 0.0% | $32.65 | -12.6% | PUT | 20030N101 |
| MTN | VAIL RESORTS INC | 579,138 (-18.8%) | $76,910 (-27.9%) | 0.0% | $155.91 | -5.6% | COM | 91879Q109 |
| OSCR | OSCAR HEALTH INC | 1,234,097 (-50.8%) | $17,734 (-62.7%) | 0.0% | $14.50 | +19.3% | CL A | 687793109 |
| IR | INGERSOLL RAND INC | 3,405,882 (-6.0%) | $269,814 (-9.9%) | 0.0% | $83.89 | -5.9% | COM | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 329,272 (-28.2%) | $73,306 (-28.8%) | 0.0% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| BG | BUNGE GLOBAL SA | 866,634 (-34.1%) | $77,200 (-27.7%) | 0.0% | $85.37 | +7.6% | COM SHS | H11356104 |
| EQNR | EQUINOR ASA | 477,273 (-71.5%) | $11,278 (-72.4%) | 0.0% | $24.57 | — | SPONSORED ADR | 29446M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 97,774 (-51.7%) | $26,988 (-52.2%) | 0.0% | $246.93 | +11.7% | CL A | 942749102 |
| BEN | FRANKLIN RESOURCES INC | 2,037,464 (-39.6%) | $48,675 (-37.6%) | 0.0% | $20.35 | +11.4% | COM | 354613101 |
| LOGI | LOGITECH INTL S A | 145,000 (-63.7%) | $14,532 (-66.9%) | 0.0% | $85.38 | +31.7% | PUT | H50430232 |
| FIS | FIDELITY NATL INFORMATION SV | 2,699,155 (-14.7%) | $179,386 (-14.0%) | 0.0% | $80.91 | -18.9% | COM | 31620M106 |
| MKSI | MKS INC. | 323,713 (-50.5%) | $51,729 (-36.1%) | 0.0% | $98.43 | +50.6% | COM | 55306N104 |
| AGI | ALAMOS GOLD INC NEW | 1,035,624 (-47.7%) | $39,954 (-42.2%) | 0.0% | $25.08 | +38.9% | COM CL A | 011532108 |
| — | SYNOVUS FINL CORP | 250,249 (-70.5%) | $12,525 (-69.9%) | 0.0% | $48.63 | — | COM NEW | 87161C501 |
| BHC | BAUSCH HEALTH COS INC | 607,477 (-88.2%) | $4,222 (-87.3%) | 0.0% | $7.05 | -6.7% | COM | 071734107 |
| RGTI | RIGETTI COMPUTING INC | 2,836,259 (-7.9%) | $62,823 (-31.6%) | 0.0% | $11.06 | +194.8% | COMMON STOCK | 76655K103 |
| FLS | FLOWSERVE CORP | 3,590,908 (-13.4%) | $249,137 (+13.1%) | 0.0% | $53.85 | +19.0% | COM | 34354P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,024,689 (-44.7%) | $45,272 (-38.8%) | 0.0% | $19.30 | — | COM NEW | 035710839 |
| GGG | GRACO INC | 651,032 (-32.6%) | $53,365 (-35.0%) | 0.0% | $78.58 | +4.3% | COM | 384109104 |
| CRM | SALESFORCE INC | 612,406 (-23.9%) | $162,232 (-14.9%) | 0.0% | $212.30 | +16.9% | CALL | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 1,147,670 (-12.8%) | $48,076 (-37.1%) | 0.0% | $72.97 | -19.5% | COM | 513272104 |
| DOX | AMDOCS LTD | 461,762 (-42.2%) | $37,176 (-43.3%) | 0.0% | $82.32 | -3.0% | SHS | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 802,508 (-16.4%) | $67,700 (-29.5%) | 0.0% | $122.07 | -27.5% | CL A | 099502106 |
| FDX | FEDEX CORP | 1,167,167 (-24.7%) | $337,148 (-7.7%) | 0.1% | $217.31 | +20.4% | COM | 31428X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,010,866 (-61.0%) | $10,452 (-73.0%) | 0.0% | $13.02 | — | ADS | 49639K101 |
| HUN | HUNTSMAN CORP | 3,797,674 (-48.4%) | $37,977 (-42.6%) | 0.0% | $14.11 | -35.1% | COM | 447011107 |
| BBWI | BATH & BODY WORKS INC | 451,636 (-68.7%) | $9,069 (-75.6%) | 0.0% | $31.18 | -30.3% | COM | 070830104 |
| GTLB | GITLAB INC | 2,202,363 (-10.4%) | $82,655 (-25.4%) | 0.0% | $52.98 | -18.3% | CLASS A COM | 37637K108 |
| LEGN | LEGEND BIOTECH CORP | 224,612 (-77.8%) | $4,883 (-85.2%) | 0.0% | $35.62 | — | SPONSORED ADS | 52490G102 |
| GEMI | GEMINI SPACE STA INC | 410,268 (-69.3%) | $4,070 (-87.3%) | 0.0% | $25.81 | -39.6% | CL A COM | 36866J105 |
| DVN | DEVON ENERGY CORP NEW | 3,629,873 (-20.8%) | $132,962 (-17.3%) | 0.0% | $36.39 | -4.6% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 2,552,055 (-38.8%) | $43,181 (-39.0%) | 0.0% | $14.99 | +15.9% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 337,377 (-24.0%) | $85,164 (-24.5%) | 0.0% | $212.54 | +16.2% | CL A | 422806208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 847,826 (-74.1%) | $9,716 (-74.0%) | 0.0% | $4.33 | +231.7% | COM CL A | 29415C101 |
| HAE | HAEMONETICS CORP MASS | 539,677 (-62.8%) | $43,255 (-38.9%) | 0.0% | $66.66 | +0.8% | COM | 405024100 |
| AR | ANTERO RESOURCES CORP | 937,677 (-47.3%) | $32,312 (-45.9%) | 0.0% | $31.12 | +8.8% | COM | 03674X106 |
| MSA | MSA SAFETY INC | 122,397 (-55.2%) | $19,601 (-58.3%) | 0.0% | $156.22 | +4.2% | COM | 553498106 |
| SEE | SEALED AIR CORP NEW | 960,387 (-49.4%) | $39,789 (-40.7%) | 0.0% | $32.79 | +17.6% | COM | 81211K100 |
| CYTK | CYTOKINETICS INC | 1,131,456 (-37.3%) | $71,893 (-27.5%) | 0.0% | $43.84 | +41.9% | COM NEW | 23282W605 |
| BXMT | BLACKSTONE MTG TR INC | 1,555,062 (-49.5%) | $29,748 (-47.6%) | 0.0% | $19.54 | — | COM CL A | 09257W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 144,450 (-87.9%) | $3,896 (-87.4%) | 0.0% | $25.14 | — | PARTNERSHIP UNIT | G16258108 |
| ITT | ITT INC | 380,640 (-26.8%) | $66,045 (-29.0%) | 0.0% | $127.72 | +40.3% | COM | 45073V108 |
| XLF | SELECT SECTOR SPDR TR | 14,429,649 (-4.9%) | $790,312 (-3.3%) | 0.1% | $38.77 | — | STATE STREET FIN | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 101,955 (-60.8%) | $18,479 (-59.3%) | 0.0% | $238.06 | -28.8% | COM | 57060D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,017 (-13.4%) | $173,423 (-13.4%) | 0.0% | $311.41 | +59.8% | CALL | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,100,979 (-16.9%) | $151,891 (-14.9%) | 0.0% | $190.68 | -28.2% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 227,908 (-60.2%) | $23,867 (-52.7%) | 0.0% | $97.84 | -1.0% | CALL | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 328,557 (-13.2%) | $52,359 (-33.5%) | 0.0% | $200.74 | -11.9% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 303,535 (-42.3%) | $30,778 (-46.1%) | 0.0% | $117.99 | -14.5% | COM | 109194100 |
| TJX | TJX COS INC NEW | 7,341,712 (-3.7%) | $1,127,760 (+2.4%) | 0.2% | $71.66 | +106.1% | COM | 872540109 |
| AIR | AAR CORP | 210,977 (-56.8%) | $17,467 (-60.1%) | 0.0% | $74.60 | +10.9% | COM | 000361105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,737,172 (-6.4%) | $455,001 (-5.5%) | 0.1% | $75.10 | — | VNG RUS1000GRW | 92206C680 |
| SATS | ECHOSTAR CORP | 100 (-100.0%) | $11 (-100.0%) | 0.0% | $38.56 | +111.2% | CALL | 278768106 |
| AEM | AGNICO EAGLE MINES LTD | 607,700 (-20.6%) | $103,023 (-20.1%) | 0.0% | $71.74 | +134.0% | PUT | 008474108 |
| DIS | DISNEY WALT CO | 616,134 (-26.5%) | $70,098 (-27.0%) | 0.0% | $102.71 | +6.6% | CALL | 254687106 |
| LYFT | LYFT INC | 5,980,830 (-7.1%) | $115,849 (-18.2%) | 0.0% | $16.11 | +29.1% | CL A COM | 55087P104 |
| J | JACOBS SOLUTIONS INC | 568,475 (-15.7%) | $75,300 (-25.5%) | 0.0% | $115.97 | +26.3% | COM | 46982L108 |
| SE | SEA LTD | 364,305 (-9.8%) | $46,474 (-35.6%) | 0.0% | $139.93 | — | PUT | 81141R100 |
| WM | WASTE MGMT INC DEL | 1,938,484 (-5.2%) | $425,904 (-5.7%) | 0.1% | $156.99 | +35.4% | COM | 94106L109 |
| EEFT | EURONET WORLDWIDE INC | 541,916 (-28.8%) | $41,245 (-38.3%) | 0.0% | $98.89 | -21.2% | COM | 298736109 |
| BKD | BROOKDALE SR LIVING INC | 266,079 (-92.1%) | $2,871 (-89.9%) | 0.0% | $5.80 | +69.4% | COM | 112463104 |
| XLRE | SELECT SECTOR SPDR TR | 1,491,655 (-26.7%) | $60,188 (-29.8%) | 0.0% | $40.15 | — | STATE STREET REA | 81369Y860 |
| CSL | CARLISLE COS INC | 205,863 (-25.7%) | $65,847 (-27.8%) | 0.0% | $360.71 | -10.6% | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 388,409 (-31.0%) | $52,521 (-32.5%) | 0.0% | $114.79 | +18.3% | COM | 889478103 |
| AMZN | AMAZON COM INC | 34,606,077 (-4.6%) | $7,987,775 (+0.3%) | 1.3% | $141.34 | +61.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 3,959,628 (-28.9%) | $111,899 (-18.4%) | 0.0% | $27.22 | -3.4% | COM | 406216101 |
| BEKE | KE HLDGS INC | 2,037,443 (-32.3%) | $32,110 (-43.8%) | 0.0% | $17.83 | — | SPONSORED ADS | 482497104 |
| CGNX | COGNEX CORP | 821,150 (-31.7%) | $29,545 (-45.8%) | 0.0% | $35.73 | +13.2% | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 92,600 (-77.9%) | $6,659 (-78.9%) | 0.0% | $64.58 | — | PUT | 89677Q107 |
| TEM | TEMPUS AI INC | 227,500 (-52.0%) | $13,434 (-64.9%) | 0.0% | $59.15 | +32.3% | PUT | 88023B103 |
| ARM | ARM HOLDINGS PLC | 396,476 (-17.5%) | $43,339 (-36.3%) | 0.0% | $129.12 | — | CALL | 042068205 |
| LYG | LLOYDS BANKING GROUP PLC | 1,021,088 (-84.6%) | $5,412 (-82.0%) | 0.0% | $4.11 | — | SPONSORED ADR | 539439109 |
| TEAM | ATLASSIAN CORPORATION | 819,782 (-16.8%) | $132,919 (-15.6%) | 0.0% | $231.68 | -32.3% | CL A | 049468101 |
| DD | DUPONT DE NEMOURS INC | 60,000 (-82.5%) | $2,412 (-91.0%) | 0.0% | $30.14 | +24.1% | PUT | 26614N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97,475 (-49.2%) | $22,666 (-51.7%) | 0.0% | $243.82 | -3.0% | COM | 043436104 |
| OWL | BLUE OWL CAPITAL INC | 3,958,195 (-19.6%) | $59,135 (-29.1%) | 0.0% | $19.16 | -18.4% | COM CL A | 09581B103 |
| YINN | DIREXION SHS ETF TR | 59,191 (-88.0%) | $2,521 (-90.6%) | 0.0% | $37.59 | — | DL FTSE BULL 3X | 25460G195 |
| T | AT&T INC | 204,105 (-80.2%) | $5,070 (-82.6%) | 0.0% | $17.11 | +47.8% | CALL | 00206R102 |
| CASY | CASEYS GEN STORES INC | 203,685 (-15.7%) | $112,579 (-17.5%) | 0.0% | $381.42 | +44.1% | COM | 147528103 |
| DBX | DROPBOX INC | 3,069,745 (-15.1%) | $85,339 (-21.9%) | 0.0% | $26.23 | +11.0% | CL A | 26210C104 |
| SO | SOUTHERN CO | 90,700 (-73.0%) | $7,909 (-75.1%) | 0.0% | $70.00 | +29.8% | CALL | 842587107 |
| VTRS | VIATRIS INC | 1,728,741 (-62.3%) | $21,523 (-52.6%) | 0.0% | $10.31 | +4.0% | COM | 92556V106 |
| MAN | MANPOWERGROUP INC WIS | 715,447 (-39.8%) | $21,270 (-52.8%) | 0.0% | $50.40 | -38.0% | COM | 56418H100 |
| TCBI | TEXAS CAP BANCSHARES INC | 114,380 (-71.7%) | $10,356 (-69.7%) | 0.0% | $74.74 | +17.5% | COM | 88224Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 575,725 (-34.1%) | $33,893 (-41.2%) | 0.0% | $60.37 | +1.3% | COM | 87724P106 |
| VC | VISTEON CORP | 641,564 (-9.2%) | $61,013 (-28.0%) | 0.0% | $92.67 | +14.1% | COM NEW | 92839U206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,047 (-92.0%) | $2,139 (-91.7%) | 0.0% | $37.14 | +30.9% | COM | 868459108 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,376,400 (-16.6%) | $49,160 (-32.3%) | 0.0% | $16.13 | +8.1% | CALL | 21874A106 |
| NWS | NEWS CORP NEW | 429,791 (-59.0%) | $12,735 (-64.8%) | 0.0% | $30.26 | -1.5% | CL B | 65249B208 |
| JLL | JONES LANG LASALLE INC | 63,729 (-57.4%) | $21,443 (-51.9%) | 0.0% | $242.62 | +29.2% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 3,152 (-95.1%) | $1,004 (-95.8%) | 0.0% | $247.25 | +43.3% | CALL | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 1,083,018 (-37.7%) | $70,494 (-24.6%) | 0.0% | $48.36 | +26.5% | COM | 517834107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 299,250 (-17.3%) | $60,152 (-27.7%) | 0.0% | $187.31 | +18.1% | COM | 40171V100 |
| EWY | ISHARES INC | 269,000 (-56.0%) | $26,152 (-46.6%) | 0.0% | $70.87 | — | CALL | 464286772 |
| INDA | ISHARES TR | 1,793,725 (-22.0%) | $96,951 (-19.0%) | 0.0% | $47.82 | — | MSCI INDIA ETF | 46429B598 |
| AMBA | AMBARELLA INC | 635,564 (-22.7%) | $45,023 (-33.6%) | 0.0% | $69.65 | +16.0% | SHS | G037AX101 |
| TDW | TIDEWATER INC NEW | 752,275 (-33.9%) | $37,997 (-37.4%) | 0.0% | $47.16 | +12.0% | COM | 88642R109 |
| BXP | BXP INC | 727,239 (-24.6%) | $49,074 (-31.5%) | 0.0% | $62.66 | +12.3% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 490,681 (-22.8%) | $59,044 (-27.6%) | 0.0% | $91.62 | +34.9% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 554,491 (-22.1%) | $77,024 (-22.6%) | 0.0% | $139.34 | -4.5% | COM | 59522J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 874,758 (-49.8%) | $19,148 (-54.0%) | 0.0% | $23.97 | -5.2% | CL A | 559663109 |
| ADBE | ADOBE INC | 192,101 (-24.3%) | $67,233 (-24.9%) | 0.0% | $336.82 | +1.0% | CALL | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 727,900 (-9.3%) | $91,628 (-19.5%) | 0.0% | $108.28 | +30.0% | PUT | 24703L202 |
| SUI | SUN CMNTYS INC | 198,300 (-45.2%) | $24,571 (-47.4%) | 0.0% | $132.64 | — | COM | 866674104 |
| QUAL | ISHARES TR | 3,718,062 (-4.9%) | $738,481 (-2.9%) | 0.1% | $97.50 | — | MSCI USA QLT FCT | 46432F339 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,123,523 (-30.0%) | $64,286 (-25.5%) | 0.0% | $14.58 | — | SPONSORED ADS | 874060205 |
| UFPI | UFP INDUSTRIES INC | 199,821 (-53.5%) | $18,194 (-54.7%) | 0.0% | $113.77 | -19.5% | COM | 90278Q108 |
| HRL | HORMEL FOODS CORP | 3,041,753 (-19.6%) | $72,090 (-23.0%) | 0.0% | $30.50 | -23.6% | COM | 440452100 |
| F | FORD MTR CO | 21,374,995 (-1.3%) | $280,440 (+8.3%) | 0.0% | $9.81 | +30.9% | COM | 345370860 |
| DIS | DISNEY WALT CO | 557,500 (-24.8%) | $63,427 (-25.3%) | 0.0% | $102.71 | +6.6% | PUT | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,175,637 (-5.2%) | $410,733 (-5.0%) | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 567,780 (-36.8%) | $29,746 (-41.9%) | 0.0% | $45.96 | +16.3% | CL A LMT VTG SHS | 113004105 |
| FWONK | LIBERTY MEDIA CORP DEL | 722,797 (-18.5%) | $71,203 (-23.1%) | 0.0% | $90.49 | — | COM LBTY ONE S C | 531229755 |
| SLM | SLM CORP | 1,319,412 (-36.0%) | $35,703 (-37.5%) | 0.0% | $29.02 | -5.5% | COM | 78442P106 |
| TFX | TELEFLEX INCORPORATED | 224,759 (-43.6%) | $27,430 (-43.8%) | 0.0% | $164.74 | -26.5% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 1,888,624 (-15.7%) | $128,634 (-14.2%) | 0.0% | $72.62 | -9.2% | COM NON VTG | 579780206 |
| SE | SEA LTD | 232,962 (-18.2%) | $29,719 (-41.6%) | 0.0% | $139.93 | — | CALL | 81141R100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 89,200 (-7.9%) | $26,291 (+412.4%) | 0.0% | $63.14 | +194.9% | COM NEW | 74006W207 |
| LINE | LINEAGE INC | 898,859 (-33.8%) | $31,460 (-40.1%) | 0.0% | $46.01 | — | COM | 53566V106 |
| OMF | ONEMAIN HLDGS INC | 296,569 (-59.2%) | $20,033 (-51.1%) | 0.0% | $52.25 | +16.4% | COM | 68268W103 |
| VRT | VERTIV HOLDINGS CO | 291,800 (-35.5%) | $47,275 (-30.7%) | 0.0% | $77.35 | +124.4% | PUT | 92537N108 |
| VOO | VANGUARD INDEX FDS | 4,030,702 (-1.5%) | $2,527,774 (+0.8%) | 0.4% | $316.69 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 1,630,760 (-20.7%) | $139,022 (-13.1%) | 0.0% | $73.40 | +11.8% | COM | 28176E108 |
| ARW | ARROW ELECTRS INC | 265,329 (-35.8%) | $29,234 (-41.6%) | 0.0% | $121.01 | -6.1% | COM | 042735100 |
| ASTS | AST SPACEMOBILE INC | 3,095,625 (-38.1%) | $224,835 (-8.5%) | 0.0% | $35.57 | +100.6% | CALL | 00217D100 |
| ICUI | ICU MED INC | 179,576 (-53.5%) | $25,620 (-44.7%) | 0.0% | $136.34 | -1.7% | COM | 44930G107 |
| USO | UNITED STS OIL FD LP | 89,711 (-75.4%) | $6,204 (-77.0%) | 0.0% | $74.60 | — | UNITS | 91232N207 |
| TDS | TELEPHONE & DATA SYS INC | 909,686 (-38.4%) | $37,297 (-35.6%) | 0.0% | $33.67 | +15.7% | COM NEW | 879433829 |
| VMC | VULCAN MATLS CO | 542,968 (-4.8%) | $154,865 (-11.7%) | 0.0% | $220.68 | +32.8% | COM | 929160109 |
| CNL | COLLECTIVE MINING LTD | 4,879 (-99.7%) | $71 (-99.7%) | 0.0% | $10.14 | +19.9% | COM | 19425C100 |
| SLGN | SILGAN HLDGS INC | 1,226,566 (-24.7%) | $49,516 (-29.3%) | 0.0% | $51.04 | -20.5% | COM | 827048109 |
| GL | GLOBE LIFE INC | 223,259 (-38.3%) | $31,225 (-39.6%) | 0.0% | $114.53 | +18.3% | COM | 37959E102 |
| WMT | WALMART INC | 803,900 (-24.7%) | $89,562 (-18.6%) | 0.0% | $67.16 | +59.6% | PUT | 931142103 |
| CVX | CHEVRON CORP NEW | 714,479 (-14.2%) | $108,894 (-15.8%) | 0.0% | $125.82 | +20.3% | CALL | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 1,485,816 (-30.2%) | $70,933 (-22.3%) | 0.0% | $43.73 | +4.8% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 1,323,986 (-17.1%) | $98,346 (-17.2%) | 0.0% | $89.27 | -21.7% | COM | 854502101 |
| RKT | ROCKET COS INC | 4,630,717 (-18.4%) | $89,651 (-18.5%) | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| CRM | SALESFORCE INC | 823,900 (-1.3%) | $218,259 (+10.3%) | 0.0% | $212.30 | +16.9% | PUT | 79466L302 |
| TREX | TREX CO INC | 95,130 (-79.2%) | $3,337 (-85.8%) | 0.0% | $71.86 | -43.7% | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 3,328,911 (-18.1%) | $180,261 (-10.1%) | 0.0% | $62.03 | -17.3% | COM | 682189105 |
| TIP | ISHARES TR | 1,633,094 (-9.0%) | $179,493 (-10.1%) | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 608,774 (-36.9%) | $60,384 (-25.0%) | 0.0% | $108.11 | -14.2% | PUT | 911312106 |
| MRK | MERCK & CO INC | 608,300 (-39.3%) | $64,030 (-23.9%) | 0.0% | $78.55 | +18.7% | PUT | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,277,986 (-23.8%) | $133,516 (+17.7%) | 0.0% | $16.26 | — | SPONSORED ADS | 881624209 |
| — | FORD MTR CO | 35,830 (-99.8%) | $37 (-99.8%) | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| MMM | 3M CO | 35,406 (-78.5%) | $5,669 (-77.8%) | 0.0% | $103.46 | +57.7% | CALL | 88579Y101 |
| EPAM | EPAM SYS INC | 172,202 (-52.9%) | $35,281 (-36.1%) | 0.0% | $195.20 | -8.7% | COM | 29414B104 |
| EPR | EPR PPTYS | 536,252 (-33.1%) | $26,759 (-42.4%) | 0.0% | $47.00 | — | COM SH BEN INT | 26884U109 |
| WAL | WESTERN ALLIANCE BANCORP | 341,359 (-38.7%) | $28,698 (-40.6%) | 0.0% | $70.06 | +15.1% | COM | 957638109 |
| NET | CLOUDFLARE INC | 882,907 (-2.1%) | $174,065 (-10.1%) | 0.0% | $105.92 | +99.7% | CL A COM | 18915M107 |
| GEO | GEO GROUP INC NEW | 3,372,863 (-6.4%) | $54,371 (-26.4%) | 0.0% | $18.16 | -8.2% | COM | 36162J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,195,583 (-16.4%) | $140,505 (-12.2%) | 0.0% | $55.32 | +93.6% | COM | 962879102 |
| NOVT | NOVANTA INC | 17,088 (-92.0%) | $2,033 (-90.5%) | 0.0% | $123.49 | -7.8% | COM | 67000B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,477,573 (-14.7%) | $31,934 (-37.6%) | 0.0% | $1.30 | +460.9% | COM | 683712103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 817,246 (-13.2%) | $73,487 (-20.8%) | 0.0% | $110.67 | -14.5% | COM | 98956P102 |
| GDDY | GODADDY INC | 1,235,188 (-1.9%) | $153,262 (-11.1%) | 0.0% | $127.69 | +1.3% | CL A | 380237107 |
| QRVO | QORVO INC | 273,734 (-40.9%) | $23,133 (-45.2%) | 0.0% | $92.46 | -4.6% | COM | 74736K101 |
| BX | BLACKSTONE INC | 520,096 (-10.4%) | $80,168 (-19.2%) | 0.0% | $70.16 | +115.9% | CALL | 09260D107 |
| MIDD | MIDDLEBY CORP | 218,853 (-43.6%) | $32,537 (-36.9%) | 0.0% | $137.82 | -4.8% | COM | 596278101 |
| FBL | GRANITESHARES ETF TR | 1,445 (-99.7%) | $47 (-99.8%) | 0.0% | $45.75 | — | 2X LONG META DAI | 38747R843 |
| PBUS | INVESCO EXCH TRADED FD TR II | 509,897 (-36.4%) | $34,902 (-35.1%) | 0.0% | $61.67 | — | PURBTA MSCI US | 46138E461 |
| TAC | TRANSALTA CORP | 3,057,715 (-27.3%) | $38,650 (-32.8%) | 0.0% | $11.63 | +28.4% | COM | 89346D107 |
| USO | UNITED STS OIL FD LP | 50,000 (-83.3%) | $3,458 (-84.4%) | 0.0% | $74.60 | — | PUT | 91232N207 |
| LECO | LINCOLN ELEC HLDGS INC | 268,791 (-23.6%) | $64,413 (-22.3%) | 0.0% | $183.69 | +28.9% | COM | 533900106 |
| ANET | ARISTA NETWORKS INC | 218,600 (-32.5%) | $28,643 (-39.3%) | 0.0% | $102.06 | +34.9% | PUT | 040413205 |
| PRKS | UNITED PARKS & RESORTS INC | 740,545 (-15.6%) | $26,882 (-40.8%) | 0.0% | $52.77 | -21.3% | COM | 81282V100 |
| LULU | LULULEMON ATHLETICA INC | 158,000 (-45.2%) | $32,834 (-36.0%) | 0.0% | $290.48 | -37.6% | PUT | 550021109 |
| ROKU | ROKU INC | 497,297 (-31.2%) | $53,952 (-25.5%) | 0.0% | $83.03 | +22.2% | COM CL A | 77543R102 |
| ALC | ALCON AG | 12,402,930 (-3.6%) | $977,475 (+1.9%) | 0.2% | $76.79 | +0.3% | CALL | H01301128 |
| AEM | AGNICO EAGLE MINES LTD | 1,107,869 (-9.5%) | $187,817 (-8.9%) | 0.0% | $71.74 | +134.0% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 271,158 (-20.1%) | $209,299 (+9.6%) | 0.0% | $800.71 | -15.2% | COM | 75886F107 |
| HCC | WARRIOR MET COAL INC | 1,330,353 (-14.4%) | $117,297 (+18.6%) | 0.0% | $57.45 | +30.9% | COM | 93627C101 |
| NTNX | NUTANIX INC | 14,600 (-94.3%) | $755 (-96.0%) | 0.0% | $62.29 | -1.9% | CALL | 67059N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 289,697 (-39.3%) | $29,161 (-38.5%) | 0.0% | $113.62 | -16.0% | COM | 808625107 |
| MAIN | MAIN STR CAP CORP | 611,876 (-29.4%) | $36,951 (-33.0%) | 0.0% | $60.57 | -2.7% | COM | 56035L104 |
| SHEL | SHELL PLC | 1,284,703 (-18.4%) | $94,400 (-16.1%) | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,852,224 (-9.6%) | $170,934 (-9.6%) | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| JKHY | HENRY JACK & ASSOC INC | 790,064 (-6.7%) | $144,171 (+14.3%) | 0.0% | $165.37 | +0.5% | COM | 426281101 |
| USO | UNITED STS OIL FD LP | 1,500,000 (-9.1%) | $103,740 (-14.7%) | 0.0% | $74.60 | — | CALL | 91232N207 |
| ALIT | ALIGHT INC | 1,410,253 (-77.8%) | $2,750 (-86.7%) | 0.0% | $6.99 | -64.8% | COM CL A | 01626W101 |
| SF | STIFEL FINL CORP | 368,306 (-34.6%) | $46,119 (-27.9%) | 0.0% | $105.43 | +13.4% | COM | 860630102 |
| NVS | NOVARTIS AG | 1,361,274 (-15.0%) | $187,679 (-8.7%) | 0.0% | $97.18 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,806,190 (-25.1%) | $65,908 (-21.2%) | 0.0% | $37.68 | -10.0% | COM | 552953101 |
| CDE | COEUR MNG INC | 1,654,919 (-34.2%) | $29,507 (-37.4%) | 0.0% | $5.87 | +196.3% | COM NEW | 192108504 |
| CNH | CNH INDL N V | 7,644,414 (-5.8%) | $70,481 (-20.0%) | 0.0% | $11.29 | -11.5% | SHS | N20944109 |
| AAON | AAON INC | 461,000 (-18.3%) | $35,151 (-33.3%) | 0.0% | $96.36 | -4.2% | COM PAR $0.004 | 000360206 |
| RGR | STURM RUGER & CO INC | 148,150 (-71.2%) | $4,837 (-78.4%) | 0.0% | $38.61 | -4.0% | COM | 864159108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 136,744 (-7.8%) | $28,228 (+163.7%) | 0.0% | $36.06 | +310.3% | COM | 76134H101 |
| SAIA | SAIA INC | 42,609 (-59.4%) | $13,913 (-55.7%) | 0.0% | $433.64 | -30.3% | COM | 78709Y105 |
| EXE | EXPAND ENERGY CORPORATION | 992,859 (-17.0%) | $109,572 (-13.8%) | 0.0% | $97.94 | +13.0% | COM | 165167735 |
| TTEK | TETRA TECH INC NEW | 665,738 (-44.1%) | $22,329 (-43.8%) | 0.0% | $38.81 | -12.9% | COM | 88162G103 |
| H | HYATT HOTELS CORP | 487,990 (-27.6%) | $78,235 (-18.2%) | 0.0% | $144.50 | +6.0% | COM CL A | 448579102 |
| UEC | URANIUM ENERGY CORP | 1,893,548 (-36.0%) | $22,117 (-44.0%) | 0.0% | $6.84 | +91.9% | COM | 916896103 |
| CYD | CHINA YUCHAI INTL LTD | 500,766 (-41.0%) | $17,777 (-49.4%) | 0.0% | $27.91 | +30.6% | COM | G21082105 |
| REG | REGENCY CTRS CORP | 1,160,980 (-13.2%) | $80,142 (-17.8%) | 0.0% | $66.06 | +5.2% | COM | 758849103 |
| RELY | REMITLY GLOBAL INC | 1,606,421 (-33.6%) | $22,169 (-43.8%) | 0.0% | $17.92 | -18.9% | COM | 75960P104 |
| COGT | COGENT BIOSCIENCES INC | 264,047 (-85.8%) | $9,379 (-64.8%) | 0.0% | $7.63 | +268.4% | COM | 19240Q201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 852,646 (-15.6%) | $244,923 (-6.6%) | 0.0% | $196.65 | +38.4% | COM | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,385 (-8.2%) | $105,422 (-14.0%) | 0.0% | $202.96 | +12.0% | COM | 11133T103 |
| ARKW | ARK ETF TR | 11,014 (-89.8%) | $1,627 (-91.3%) | 0.0% | $151.94 | — | NEXT GNRTN INTER | 00214Q401 |
| RACE | FERRARI N V | 33,500 (-45.0%) | $12,380 (-58.1%) | 0.0% | $425.28 | -5.9% | PUT | N3167Y103 |
| RMBS | RAMBUS INC DEL | 455,670 (-19.5%) | $41,872 (-29.0%) | 0.0% | $71.17 | +38.3% | COM | 750917106 |
| POWL | POWELL INDS INC | 98,054 (-38.0%) | $31,258 (-35.2%) | 0.0% | $237.16 | +41.9% | COM | 739128106 |
| CI | THE CIGNA GROUP | 848,060 (-2.3%) | $233,412 (-6.7%) | 0.0% | $290.19 | -3.8% | COM | 125523100 |
| KMX | CARMAX INC | 1,532,208 (-9.5%) | $59,205 (-22.0%) | 0.0% | $78.61 | -49.1% | COM | 143130102 |
| HLI | HOULIHAN LOKEY INC | 237,228 (-16.1%) | $41,323 (-28.8%) | 0.0% | $107.76 | +70.0% | CL A | 441593100 |
| KRC | KILROY RLTY CORP | 1,023,247 (-21.3%) | $38,239 (-30.4%) | 0.0% | $40.68 | — | COM | 49427F108 |
| BHF | BRIGHTHOUSE FINL INC | 2,539,645 (-25.6%) | $164,544 (-9.2%) | 0.0% | $49.49 | +18.7% | COM | 10922N103 |
| XYZ | BLOCK INC | 1,050,100 (-10.6%) | $68,351 (-19.5%) | 0.0% | $80.31 | -14.1% | PUT | 852234103 |
| SMH | VANECK ETF TRUST | 1,517,287 (-6.6%) | $546,421 (+3.1%) | 0.1% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 313,600 (-46.8%) | $33,010 (-33.3%) | 0.0% | $78.55 | +18.7% | CALL | 58933Y105 |
| RS | RELIANCE INC | 73,260 (-45.3%) | $21,163 (-43.7%) | 0.0% | $282.52 | -0.5% | COM | 759509102 |
| JPM | JPMORGAN CHASE & CO. | 727,522 (-8.5%) | $234,422 (-6.5%) | 0.0% | $111.93 | +176.5% | CALL | 46625H100 |
| AMP | AMERIPRISE FINL INC | 1,022,408 (-3.0%) | $501,328 (-3.2%) | 0.1% | $176.32 | +168.7% | COM | 03076C106 |
| JHX | JAMES HARDIE INDS PLC | 372,000 (-70.3%) | $7,719 (-67.9%) | 0.0% | $23.95 | -16.3% | CALL | G4253H101 |
| TFLO | ISHARES TR | 2,210,568 (-12.5%) | $111,545 (-12.7%) | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| APG | API GROUP CORP | 1,040,864 (-36.2%) | $39,823 (-29.0%) | 0.0% | $30.63 | +20.7% | COM STK | 00187Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 758,258 (-9.9%) | $191,779 (-7.8%) | 0.0% | $194.50 | — | NASDAQ 100 ETF | 46138G649 |
| STEP | STEPSTONE GROUP INC | 363,347 (-39.9%) | $23,316 (-40.9%) | 0.0% | $59.78 | +5.8% | COM CL A | 85914M107 |
| EVR | EVERCORE INC | 351,784 (-12.6%) | $119,695 (-11.9%) | 0.0% | $279.84 | +14.7% | CLASS A | 29977A105 |
| DDOG | DATADOG INC | 1,317,393 (-3.9%) | $179,152 (-8.3%) | 0.0% | $124.93 | +26.5% | CL A COM | 23804L103 |
| VNET | VNET GROUP INC | 3,328,995 (-22.3%) | $28,163 (-36.4%) | 0.0% | $8.67 | — | SPONSORED ADS A | 90138A103 |
| SBLK | STAR BULK CARRIERS CORP. | 915,978 (-49.4%) | $17,605 (-47.7%) | 0.0% | $16.23 | +15.0% | SHS PAR | Y8162K204 |
| DBEF | DBX ETF TR | 1,343,872 (-22.7%) | $64,654 (-19.9%) | 0.0% | $37.30 | — | XTRACK MSCI EAFE | 233051200 |
| NOV | NOV INC | 611,125 (-68.2%) | $9,552 (-62.5%) | 0.0% | $15.47 | -4.1% | COM | 62955J103 |
| HR | HEALTHCARE RLTY TR | 1,490,927 (-34.7%) | $25,271 (-38.6%) | 0.0% | $17.28 | — | CL A COM | 42226K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 811,464 (-12.7%) | $284,459 (-5.3%) | 0.0% | $393.53 | -14.4% | COM | 036752103 |
| PULS | PGIM ETF TR | 3,802,516 (-7.3%) | $188,567 (-7.8%) | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| TMDX | TRANSMEDICS GROUP INC | 659,296 (-23.0%) | $80,203 (-16.5%) | 0.0% | $101.58 | +23.5% | COM | 89377M109 |
| TTC | TORO CO | 578,736 (-28.2%) | $45,558 (-25.8%) | 0.0% | $77.59 | -4.7% | COM | 891092108 |
| RY | ROYAL BK CDA | 846,903 (-3.0%) | $144,388 (+12.3%) | 0.0% | $105.54 | +45.5% | COM | 780087102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,124,982 (-32.0%) | $29,902 (-34.5%) | 0.0% | $27.33 | -4.7% | COMMON STOCK | 53190C102 |
| EFG | ISHARES TR | 865,462 (-13.8%) | $98,593 (-13.8%) | 0.0% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| CADE | CADENCE BANK | 581,326 (-46.3%) | $24,904 (-38.7%) | 0.0% | $33.81 | +16.6% | COM | 12740C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117,000 (-24.5%) | $56,227 (-21.8%) | 0.0% | $339.63 | — | CALL | 78467X109 |
| CINF | CINCINNATI FINL CORP | 753,168 (-14.1%) | $123,007 (-11.3%) | 0.0% | $120.92 | +33.3% | COM | 172062101 |
| DKNG | DRAFTKINGS INC NEW | 3,714,998 (-3.2%) | $128,019 (-10.9%) | 0.0% | $39.57 | -16.9% | COM CL A | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 533,824 (-9.8%) | $96,302 (-13.9%) | 0.0% | $132.21 | +43.0% | COM | 525327102 |
| HUT | HUT 8 CORP | 156,034 (-76.1%) | $7,168 (-68.5%) | 0.0% | $18.49 | +138.4% | COM | 44812J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 715,679 (-2.3%) | $78,446 (-16.6%) | 0.0% | $104.71 | +15.2% | COM | 681116109 |
| MBLY | MOBILEYE GLOBAL INC | 3,036,000 (-9.3%) | $31,696 (-32.9%) | 0.0% | $16.78 | -25.6% | COMMON CLASS A | 60741F104 |
| USMV | ISHARES TR | 3,418,226 (-3.6%) | $321,860 (-4.6%) | 0.1% | $50.54 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 327,100 (-37.1%) | $20,840 (-42.5%) | 0.0% | $74.55 | -12.9% | PUT | 654106103 |
| PJT | PJT PARTNERS INC | 41,158 (-67.1%) | $6,882 (-69.0%) | 0.0% | $150.50 | +13.5% | COM CL A | 69343T107 |
| GILD | GILEAD SCIENCES INC | 4,779,679 (-7.1%) | $586,658 (+2.7%) | 0.1% | $75.41 | +60.3% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 388,827 (-34.4%) | $77,563 (-16.4%) | 0.0% | $173.57 | +4.5% | COM | 159864107 |
| LMND | LEMONADE INC | 317,057 (-55.0%) | $22,568 (-40.1%) | 0.0% | $32.97 | +103.7% | COM | 52567D107 |
| JETS | ETF SER SOLUTIONS | 1,400,000 (-36.4%) | $39,298 (-27.6%) | 0.0% | $23.95 | — | PUT | 26922A842 |
| INFY | INFOSYS LTD | 17,782,859 (-12.8%) | $316,891 (-4.5%) | 0.1% | $18.14 | — | SPONSORED ADR | 456788108 |
| AFRM | AFFIRM HLDGS INC | 21,012 (-90.7%) | $1,564 (-90.5%) | 0.0% | $56.76 | +26.8% | CALL | 00827B106 |
| AES | AES CORP | 3,154,166 (-30.9%) | $45,231 (-24.7%) | 0.0% | $14.75 | -4.9% | COM | 00130H105 |
| GCMG | GCM GROSVENOR INC | 642,199 (-65.0%) | $7,270 (-67.2%) | 0.0% | $12.15 | -6.7% | COM CL A | 36831E108 |
| RPD | RAPID7 INC | 2,968,835 (-7.1%) | $45,126 (-24.7%) | 0.0% | $41.72 | -60.6% | COM | 753422104 |
| GTX | GARRETT MOTION INC | 1,224,196 (-53.9%) | $21,338 (-41.0%) | 0.0% | $10.88 | +46.4% | COM | 366505105 |
| KT | KT CORP | 773,132 (-48.7%) | $14,666 (-50.1%) | 0.0% | $17.30 | — | SPONSORED ADR | 48268K101 |
| CSX | CSX CORP | 1,004,000 (-30.1%) | $36,395 (-28.6%) | 0.0% | $32.62 | +9.4% | CALL | 126408103 |
| TOST | TOAST INC | 4,210,504 (-6.3%) | $149,515 (-8.9%) | 0.0% | $30.98 | +16.4% | CL A | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 1,913,031 (-3.7%) | $167,103 (-8.0%) | 0.0% | $90.44 | -1.3% | COM | 68902V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 238,593 (-32.6%) | $34,555 (-29.6%) | 0.0% | $123.05 | +17.6% | COM | 00790R104 |
| WPC | WP CAREY INC | 1,398,432 (-9.6%) | $90,003 (-13.9%) | 0.0% | $65.18 | — | COM | 92936U109 |
| VAL | VALARIS LTD | 743,440 (-30.2%) | $37,469 (-27.8%) | 0.0% | $48.30 | +11.1% | CL A | G9460G101 |
| ESNT | ESSENT GROUP LTD | 303,473 (-43.5%) | $19,729 (-42.3%) | 0.0% | $56.38 | +10.1% | COM | G3198U102 |
| OXY | OCCIDENTAL PETE CORP | 1,881,723 (-3.1%) | $77,376 (-15.7%) | 0.0% | $49.68 | -16.4% | CALL | 674599105 |
| ALLE | ALLEGION PLC | 382,647 (-9.9%) | $60,925 (-19.1%) | 0.0% | $129.51 | +28.7% | ORD SHS | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 238,626 (-41.7%) | $15,325 (-48.3%) | 0.0% | $74.51 | -10.7% | COM CL A | 25659T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 516,311 (-7.1%) | $53,123 (-21.2%) | 0.0% | $157.08 | -28.5% | COM | 12008R107 |
| NNN | NNN REIT INC | 592,461 (-33.1%) | $23,479 (-37.7%) | 0.0% | $41.43 | — | COM | 637417106 |
| AVB | AVALONBAY CMNTYS INC | 702,659 (-4.1%) | $127,399 (-10.0%) | 0.0% | $190.02 | -5.4% | COM | 053484101 |
| ITA | ISHARES TR | 644,118 (-11.5%) | $138,286 (-9.2%) | 0.0% | $137.52 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 487,100 (-13.1%) | $61,029 (-18.7%) | 0.0% | $93.04 | +36.8% | PUT | 002824100 |
| SNDK | SANDISK CORP | 93,700 (-71.0%) | $22,243 (-38.7%) | 0.0% | $49.67 | +303.2% | PUT | 80004C200 |
| SBUX | STARBUCKS CORP | 443,600 (-27.0%) | $37,356 (-27.3%) | 0.0% | $73.56 | +14.3% | PUT | 855244109 |
| HUM | HUMANA INC | 139,600 (-27.0%) | $35,756 (-28.2%) | 0.0% | $307.54 | -15.0% | PUT | 444859102 |
| RXO | RXO INC | 1,519,650 (-29.6%) | $19,208 (-42.2%) | 0.0% | $21.44 | -31.2% | COMMON STOCK | 74982T103 |
| SIVR | ABRDN SILVER ETF TRUST | 738,110 (-8.6%) | $49,926 (+39.0%) | 0.0% | $27.95 | — | PHYSCL SILVR SHS | 003264108 |
| JETS | ETF SER SOLUTIONS | 148,548 (-79.8%) | $4,170 (-77.0%) | 0.0% | $23.95 | — | US GLB JETS | 26922A842 |
| HD | HOME DEPOT INC | 159,904 (-6.0%) | $55,023 (-20.2%) | 0.0% | $218.16 | +67.1% | CALL | 437076102 |
| UPST | UPSTART HLDGS INC | 642,137 (-22.2%) | $28,081 (-33.0%) | 0.0% | $43.91 | +4.9% | COM | 91680M107 |
| C | CITIGROUP INC | 5,650,015 (-11.2%) | $659,300 (+2.1%) | 0.1% | $55.59 | +86.4% | COM NEW | 172967424 |
| GHC | GRAHAM HLDGS CO | 11,299 (-49.0%) | $12,413 (-52.4%) | 0.0% | $904.08 | +18.0% | COM CL B | 384637104 |
| UBS | UBS GROUP AG | 150,000 (-70.0%) | $6,947 (-66.1%) | 0.0% | $23.91 | +69.0% | PUT | H42097107 |
| NGD | NEW GOLD INC CDA | 1,985,473 (-53.8%) | $17,293 (-43.9%) | 0.0% | $5.06 | +48.7% | COM | 644535106 |
| AGCO | AGCO CORP | 788,671 (-11.8%) | $82,274 (-14.1%) | 0.0% | $96.76 | +9.5% | COM | 001084102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,863,307 (-41.6%) | $23,459 (-36.4%) | 0.0% | $10.97 | +8.9% | COM NEW | 649445400 |
| CAMT | CAMTEK LTD | 251,350 (-34.2%) | $26,730 (-33.4%) | 0.0% | $81.06 | +38.6% | ORD | M20791105 |
| XLI | SELECT SECTOR SPDR TR | 3,866,302 (-2.7%) | $599,741 (-2.2%) | 0.1% | $114.11 | — | STATE STREET IND | 81369Y704 |
| STLA | STELLANTIS N.V | 11,228,839 (-22.6%) | $122,282 (-9.8%) | 0.0% | $15.18 | — | PUT | N82405106 |
| JHX | JAMES HARDIE INDS PLC | 1,013,006 (-43.2%) | $21,020 (-38.6%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| CHA | CHAGEE HLDGS LTD | 269,562 (-72.6%) | $3,135 (-80.8%) | 0.0% | $19.61 | — | SPONSORED ADS | 15743P104 |
| DKS | DICKS SPORTING GOODS INC | 16,000 (-78.2%) | $3,168 (-80.6%) | 0.0% | $193.80 | +12.0% | CALL | 253393102 |
| ESS | ESSEX PPTY TR INC | 231,902 (-15.9%) | $60,684 (-17.8%) | 0.0% | $235.91 | +8.6% | COM | 297178105 |
| IEF | ISHARES TR | 4,171,464 (-2.9%) | $401,128 (-3.2%) | 0.1% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| SSO | PROSHARES TR | 27,956 (-78.7%) | $1,619 (-89.0%) | 0.0% | $91.93 | — | PSHS ULT S&P 500 | 74347R107 |
| STUB | STUBHUB HLDGS INC | 819,172 (-42.1%) | $11,083 (-53.5%) | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| UI | UBIQUITI INC | 17,379 (-48.7%) | $9,617 (-57.0%) | 0.0% | $340.52 | +85.8% | COM | 90353W103 |
| CIVI | CIVITAS RESOURCES INC | 956,048 (-19.5%) | $25,899 (-32.9%) | 0.0% | $45.95 | -37.9% | COM NEW | 17888H103 |
| ROCK | GIBRALTAR INDS INC | 66,364 (-73.9%) | $3,281 (-79.4%) | 0.0% | $65.77 | -12.9% | COM | 374689107 |
| NXE | NEXGEN ENERGY LTD | 1,788,199 (-45.0%) | $16,451 (-43.4%) | 0.0% | $6.39 | +38.2% | COM | 65340P106 |
| AGNC | AGNC INVT CORP | 9,656,331 (-18.6%) | $103,516 (-10.9%) | 0.0% | $9.36 | — | COM | 00123Q104 |
| CRBG | COREBRIDGE FINL INC | 1,403,099 (-18.1%) | $42,331 (-22.9%) | 0.0% | $29.05 | +5.2% | COM | 21871X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608,452 (-4.5%) | $367,067 (-3.3%) | 0.1% | $406.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 543,323 (-61.3%) | $6,563 (-65.6%) | 0.0% | $4.53 | +200.1% | COM | 03237H101 |
| KEX | KIRBY CORP | 87,667 (-66.9%) | $9,659 (-56.3%) | 0.0% | $101.03 | +0.6% | COM | 497266106 |
| CFR | CULLEN FROST BANKERS INC | 251,636 (-28.0%) | $31,865 (-28.1%) | 0.0% | $122.58 | +1.8% | COM | 229899109 |
| RACE | FERRARI N V | 18,754 (-52.9%) | $6,931 (-64.2%) | 0.0% | $425.28 | -5.9% | CALL | N3167Y103 |
| CNM | CORE & MAIN INC | 487,344 (-30.3%) | $25,327 (-32.7%) | 0.0% | $49.50 | +3.6% | CL A | 21874C102 |
| KNF | KNIFE RIVER CORP | 167,986 (-46.4%) | $11,818 (-51.0%) | 0.0% | $92.17 | -23.8% | COMMON STOCK | 498894104 |
| PBF | PBF ENERGY INC | 956,418 (-24.5%) | $25,938 (-32.1%) | 0.0% | $26.30 | +21.7% | CL A | 69318G106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,145,000 (-14.5%) | $46,636 (-20.7%) | 0.0% | $37.21 | +8.8% | PUT | 92343V104 |
| INGR | INGREDION INC | 421,209 (-12.3%) | $46,443 (-20.8%) | 0.0% | $123.54 | -8.7% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 575,170 (-25.8%) | $36,713 (-24.9%) | 0.0% | $90.75 | -32.8% | COM | 277432100 |
| TLT | ISHARES TR | 3,246,800 (-1.7%) | $282,991 (-4.1%) | 0.0% | $99.32 | — | PUT | 464287432 |
| WMB | WILLIAMS COS INC | 90,900 (-67.3%) | $5,464 (-69.0%) | 0.0% | $32.28 | +86.1% | CALL | 969457100 |
| VMI | VALMONT INDS INC | 103,656 (-25.3%) | $41,703 (-22.5%) | 0.0% | $326.35 | +24.7% | COM | 920253101 |
| STGW | STAGWELL INC | 806,842 (-71.7%) | $3,945 (-75.4%) | 0.0% | $5.34 | -2.6% | COM CL A | 85256A109 |
| HPQ | HP INC | 409,700 (-47.4%) | $9,128 (-57.0%) | 0.0% | $28.70 | -12.0% | PUT | 40434L105 |
| VCTR | VICTORY CAP HLDGS INC | 212,767 (-45.9%) | $13,423 (-47.3%) | 0.0% | $62.70 | +1.0% | COM CL A | 92645B103 |
| SBUX | STARBUCKS CORP | 889,060 (-13.4%) | $74,868 (-13.8%) | 0.0% | $73.56 | +14.3% | CALL | 855244109 |
| AMX | AMERICA MOVIL SAB DE CV | 356,338 (-61.4%) | $7,366 (-62.0%) | 0.0% | $17.95 | — | SPON ADS RP CL B | 02390A101 |
| NSIT | INSIGHT ENTERPRISES INC | 54,040 (-62.6%) | $4,403 (-73.2%) | 0.0% | $150.13 | -37.5% | COM | 45765U103 |
| KGS | KODIAK GAS SVCS INC | 1,059,525 (-24.1%) | $39,626 (-23.2%) | 0.0% | $34.64 | +2.1% | COM | 50012A108 |
| SAIL | SAILPOINT INC | 3,913,739 (-5.2%) | $79,175 (-13.1%) | 0.0% | $20.67 | +0.8% | COM | 78781J109 |
| NXST | NEXSTAR MEDIA GROUP INC | 489,149 (-13.1%) | $99,322 (-10.7%) | 0.0% | $158.33 | +21.8% | COMMON STOCK | 65336K103 |
| TWLO | TWILIO INC | 1,956,757 (-32.5%) | $278,329 (-4.1%) | 0.0% | $105.54 | +17.4% | CL A | 90138F102 |
| VNO | VORNADO RLTY TR | 1,030,844 (-9.5%) | $34,306 (-25.7%) | 0.0% | $39.52 | — | SH BEN INT | 929042109 |
| WMT | WALMART INC | 425,600 (-25.9%) | $47,416 (-19.9%) | 0.0% | $67.16 | +59.6% | CALL | 931142103 |
| SNPS | SYNOPSYS INC | 19,084 (-54.6%) | $8,964 (-56.7%) | 0.0% | $505.73 | -12.2% | CALL | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,939,881 (-28.6%) | $274,755 (-4.1%) | 0.0% | $11.76 | +35.0% | COM CL A | 76954A103 |
| TTMI | TTM TECHNOLOGIES INC | 150,708 (-60.8%) | $10,399 (-53.1%) | 0.0% | $25.09 | +160.1% | COM | 87305R109 |
| ATKR | ATKORE INC | 50,716 (-78.7%) | $3,208 (-78.5%) | 0.0% | $88.54 | -26.9% | COM | 047649108 |
| OGS | ONE GAS INC | 254,304 (-34.3%) | $19,645 (-37.3%) | 0.0% | $71.89 | +11.8% | COM | 68235P108 |
| AVT | AVNET INC | 158,177 (-57.1%) | $7,605 (-60.5%) | 0.0% | $51.39 | -4.8% | COM | 053807103 |
| AIN | ALBANY INTL CORP | 114,855 (-64.9%) | $5,823 (-66.6%) | 0.0% | $69.59 | -25.9% | CL A | 012348108 |
| THC | TENET HEALTHCARE CORP | 444,066 (-9.7%) | $88,245 (-11.6%) | 0.0% | $132.69 | +52.3% | COM NEW | 88033G407 |
| TPC | TUTOR PERINI CORP | 401,621 (-31.6%) | $26,917 (-30.1%) | 0.0% | $28.46 | +130.5% | COM | 901109108 |
| DAN | DANA INC | 518,301 (-56.5%) | $12,315 (-48.4%) | 0.0% | $12.52 | +68.7% | COM | 235825205 |
| OSK | OSHKOSH CORP | 530,795 (-12.0%) | $66,684 (-14.7%) | 0.0% | $120.11 | +6.5% | COM | 688239201 |
| ATR | APTARGROUP INC | 96,453 (-44.6%) | $11,763 (-49.4%) | 0.0% | $142.30 | -13.6% | COM | 038336103 |
| TER | TERADYNE INC | 22,500 (-80.4%) | $4,355 (-72.5%) | 0.0% | $107.99 | +58.8% | CALL | 880770102 |
| NTLA | INTELLIA THERAPEUTICS INC | 859,552 (-22.4%) | $7,727 (-59.6%) | 0.0% | $17.53 | -21.5% | COM | 45826J105 |
| PRG | PROG HOLDINGS INC | 517,766 (-37.1%) | $15,269 (-42.7%) | 0.0% | $38.06 | -21.9% | COM NPV | 74319R101 |
| IOT | SAMSARA INC | 1,247,184 (-16.4%) | $44,213 (-20.5%) | 0.0% | $46.45 | -16.7% | COM CL A | 79589L106 |
| NSP | INSPERITY INC | 101,170 (-67.3%) | $3,917 (-74.3%) | 0.0% | $64.04 | -38.4% | COM | 45778Q107 |
| PG | PROCTER AND GAMBLE CO | 464,920 (-8.3%) | $66,628 (-14.5%) | 0.0% | $110.79 | +32.8% | CALL | 742718109 |
| MUSA | MURPHY USA INC | 100,253 (-24.7%) | $40,454 (-21.8%) | 0.0% | $456.91 | -16.1% | COM | 626755102 |
| LRCX | LAM RESEARCH CORP | 320,000 (-1.6%) | $54,778 (+25.8%) | 0.0% | $78.80 | +97.2% | PUT | 512807306 |
| NKE | NIKE INC | 1,007,086 (-6.8%) | $64,161 (-14.9%) | 0.0% | $74.55 | -12.9% | CALL | 654106103 |
| FUTU | FUTU HLDGS LTD | 714,883 (-3.3%) | $117,391 (-8.7%) | 0.0% | $129.65 | — | CALL | 36118L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 870,719 (-31.9%) | $15,229 (-42.4%) | 0.0% | $19.85 | -5.2% | COM | 86627T108 |
| WTRG | ESSENTIAL UTILS INC | 1,105,002 (-17.7%) | $42,388 (-20.9%) | 0.0% | $38.33 | +2.7% | COM | 29670G102 |
| GEV | GE VERNOVA INC | 25,950 (-43.3%) | $16,960 (-39.7%) | 0.0% | $290.22 | +109.9% | CALL | 36828A101 |
| GBCI | GLACIER BANCORP INC NEW | 420,192 (-30.9%) | $18,509 (-37.4%) | 0.0% | $48.13 | -9.5% | COM | 37637Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,035,752 (-30.7%) | $37,340 (-22.8%) | 0.0% | $10.35 | +12.0% | COM | 419870100 |
| RKT | ROCKET COS INC | 386,500 (-59.5%) | $7,483 (-59.5%) | 0.0% | $12.97 | +37.8% | PUT | 77311W101 |
| UTZ | UTZ BRANDS INC | 933,199 (-45.2%) | $9,687 (-53.2%) | 0.0% | $15.53 | -30.6% | COM CL A | 918090101 |
| FEZ | SPDR INDEX SHS FDS | 1,884,268 (-11.5%) | $121,328 (-8.3%) | 0.0% | $50.34 | — | EURO STOXX 50 | 78463X202 |
| APP | APPLOVIN CORP | 29,800 (-31.0%) | $20,080 (-35.3%) | 0.0% | $332.50 | +89.5% | PUT | 03831W108 |
| MSM | MSC INDL DIRECT INC | 395,147 (-17.5%) | $33,232 (-24.7%) | 0.0% | $88.16 | -1.7% | CL A | 553530106 |
| NVO | NOVO-NORDISK A S | 1,767,400 (-2.8%) | $89,925 (-10.8%) | 0.0% | $67.18 | — | PUT | 670100205 |
| FUTU | FUTU HLDGS LTD | 15,000 (-80.5%) | $2,463 (-81.6%) | 0.0% | $129.65 | — | PUT | 36118L106 |
| MOD | MODINE MFG CO | 491,014 (-8.7%) | $65,555 (-14.2%) | 0.0% | $92.61 | +60.8% | COM | 607828100 |
| RBC | RBC BEARINGS INC | 21,250 (-59.3%) | $9,529 (-53.2%) | 0.0% | $324.21 | +30.6% | COM | 75524B104 |
| TLH | ISHARES TR | 594,756 (-14.1%) | $60,469 (-15.2%) | 0.0% | $110.68 | — | 10-20 YR TRS ETF | 464288653 |
| CNC | CENTENE CORP DEL | 3,868,932 (-7.0%) | $159,207 (+7.3%) | 0.0% | $47.21 | -20.7% | COM | 15135B101 |
| FBP | FIRST BANCORP P R | 693,892 (-39.3%) | $14,384 (-42.9%) | 0.0% | $18.26 | +12.8% | COM NEW | 318672706 |
| HUM | HUMANA INC | 151,200 (-20.6%) | $38,727 (-21.8%) | 0.0% | $307.54 | -15.0% | CALL | 444859102 |
| BCE | BCE INC | 1,999,868 (-19.9%) | $47,637 (-18.4%) | 0.0% | $27.51 | -16.2% | COM NEW | 05534B760 |
| BG | BUNGE GLOBAL SA | 83,000 (-62.8%) | $7,394 (-59.2%) | 0.0% | $85.37 | +7.6% | CALL | H11356104 |
| BB | BLACKBERRY LTD | 1,086,938 (-64.3%) | $4,119 (-72.2%) | 0.0% | $3.34 | +31.6% | COM | 09228F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 716,219 (-57.2%) | $15,048 (-41.6%) | 0.0% | $15.47 | +12.8% | COM | 87164F105 |
| NU | NU HLDGS LTD | 754,500 (-48.1%) | $12,630 (-45.7%) | 0.0% | $12.49 | +28.7% | CALL | G6683N103 |
| BEKE | KE HLDGS INC | 1,100,216 (-25.1%) | $17,339 (-37.9%) | 0.0% | $17.83 | — | CALL | 482497104 |
| QLYS | QUALYS INC | 113,957 (-41.3%) | $15,145 (-41.1%) | 0.0% | $144.27 | -4.6% | COM | 74758T303 |
| SSTK | SHUTTERSTOCK INC | 45,752 (-91.6%) | $874 (-92.3%) | 0.0% | $25.58 | -16.4% | COM | 825690100 |
| ROOT | ROOT INC | 137,829 (-39.7%) | $9,955 (-51.4%) | 0.0% | $98.48 | -19.1% | CL A NEW | 77664L207 |
| BALL | BALL CORP | 980,027 (-20.8%) | $51,912 (-16.8%) | 0.0% | $58.95 | -16.7% | COM | 058498106 |
| KAI | KADANT INC | 82,724 (-27.7%) | $23,578 (-30.8%) | 0.0% | $291.23 | -2.6% | COM | 48282T104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 715,936 (-41.0%) | $9,479 (-52.4%) | 0.0% | $25.12 | -45.7% | COM | 25400Q105 |
| KBR | KBR INC | 352,719 (-32.2%) | $14,179 (-42.4%) | 0.0% | $53.14 | -19.6% | COM | 48242W106 |
| ONON | ON HLDG AG | 209,200 (-56.0%) | $9,724 (-51.7%) | 0.0% | $42.49 | +1.4% | PUT | H5919C104 |
| MNSO | MINISO GROUP HLDG LTD | 1,208,430 (-17.8%) | $22,658 (-31.5%) | 0.0% | $19.19 | — | SPONSORED ADS | 66981J102 |
| JD | JD.COM INC | 954,428 (-11.7%) | $27,392 (-27.5%) | 0.0% | $36.62 | — | CALL | 47215P106 |
| WINA | WINMARK CORP | 17,234 (-50.6%) | $6,979 (-59.8%) | 0.0% | $399.71 | +7.0% | COM | 974250102 |
| ISRG | INTUITIVE SURGICAL INC | 91,688 (-1.3%) | $51,928 (+25.0%) | 0.0% | $349.70 | +52.2% | CALL | 46120E602 |
| MAT | MATTEL INC | 1,712,950 (-34.9%) | $33,985 (-23.3%) | 0.0% | $18.86 | +2.4% | COM | 577081102 |
| PONY | PONY AI INC | 1,155,207 (-3.9%) | $16,751 (-38.0%) | 0.0% | $14.75 | — | SPONSORED ADS | 732908108 |
| MOS | MOSAIC CO NEW | 313,500 (-38.9%) | $7,552 (-57.6%) | 0.0% | $29.41 | -9.0% | PUT | 61945C103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,076,936 (-25.0%) | $33,848 (-23.2%) | 0.0% | $26.31 | +18.2% | COM | 41068X100 |
| GMED | GLOBUS MED INC | 339,272 (-51.2%) | $29,622 (-25.6%) | 0.0% | $71.68 | +5.9% | CL A | 379577208 |
| MNDY | MONDAY COM LTD | 7,000 (-87.9%) | $1,033 (-90.8%) | 0.0% | $244.52 | -31.1% | PUT | M7S64H106 |
| VFC | V F CORP | 4,039,788 (-29.9%) | $73,039 (-12.2%) | 0.0% | $18.83 | -13.9% | COM | 918204108 |
| SBSW | SIBANYE STILLWATER LTD | 3,090,720 (-35.9%) | $44,043 (-18.7%) | 0.0% | $6.87 | — | SPONSORED ADR | 82575P107 |
| JBGS | JBG SMITH PPTYS | 355,396 (-51.2%) | $6,045 (-62.7%) | 0.0% | $15.77 | — | COM | 46590V100 |
| LX | LEXINFINTECH HLDGS LTD | 1,099,024 (-57.1%) | $3,594 (-73.7%) | 0.0% | $6.28 | — | ADR | 528877103 |
| NEOG | NEOGEN CORP | 1,642,171 (-56.3%) | $11,479 (-46.5%) | 0.0% | $12.40 | -49.3% | COM | 640491106 |
| MTCH | MATCH GROUP INC NEW | 2,430,340 (-3.0%) | $78,476 (-11.3%) | 0.0% | $33.92 | -3.1% | CALL | 57667L107 |
| MTZ | MASTEC INC | 451,003 (-11.1%) | $98,035 (-9.2%) | 0.0% | $122.06 | +71.9% | COM | 576323109 |
| EXC | EXELON CORP | 824,600 (-19.0%) | $35,944 (-21.6%) | 0.0% | $37.77 | +20.3% | CALL | 30161N101 |
| CF | CF INDS HLDGS INC | 346,100 (-15.2%) | $26,767 (-26.9%) | 0.0% | $79.70 | +2.8% | CALL | 125269100 |
| AROC | ARCHROCK INC | 501,121 (-42.4%) | $13,039 (-43.1%) | 0.0% | $22.08 | +11.5% | COM | 03957W106 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,389 (-58.4%) | $7,075 (-58.2%) | 0.0% | $123.14 | +27.5% | COM | 33768G107 |
| WDAY | WORKDAY INC | 300,700 (-2.7%) | $64,584 (-13.2%) | 0.0% | $238.02 | -4.5% | PUT | 98138H101 |
| OKTA | OKTA INC | 1,122,965 (-3.7%) | $97,103 (-9.2%) | 0.0% | $104.66 | -16.6% | CL A | 679295105 |
| MSTX | TIDAL TRUST II | 264,225 (-47.8%) | $1,017 (-90.6%) | 0.0% | $34.18 | — | DEF DLY TGT 2X L | 88636J253 |
| SPSM | SPDR SERIES TRUST | 1,286,446 (-15.0%) | $60,283 (-14.0%) | 0.0% | $35.41 | — | STATE STREET SPD | 78468R853 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 601,834 (-66.2%) | $4,724 (-67.4%) | 0.0% | $6.19 | +27.2% | COM | 98422E103 |
| OTLY | OATLY GROUP AB | 66,060 (-89.8%) | $706 (-93.3%) | 0.0% | $11.41 | — | SPONSORED ADS | 67421J207 |
| ETOR | ETORO GROUP LTD | 349,789 (-34.5%) | $12,288 (-44.3%) | 0.0% | $56.79 | -32.0% | SHS CL A | G32089107 |
| NOBL | PROSHARES TR | 1,788,025 (-5.9%) | $186,080 (-5.0%) | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 11,766,147 (-1.9%) | $1,129,903 (+0.9%) | 0.2% | $66.99 | — | MSCI EAFE ETF | 464287465 |
| HTHT | H WORLD GROUP LTD | 835,377 (-33.3%) | $39,304 (-19.8%) | 0.0% | $37.26 | — | SPONSORED ADS | 44332N106 |
| RAPP | RAPPORT THERAPEUTICS INC | 226,360 (-59.4%) | $6,868 (-58.6%) | 0.0% | $14.93 | +85.4% | COM | 75383L102 |
| SLAB | SILICON LABORATORIES INC | 257,682 (-22.1%) | $33,679 (-22.4%) | 0.0% | $124.79 | +5.4% | COM | 826919102 |
| CXM | SPRINKLR INC | 224,771 (-84.8%) | $1,749 (-84.7%) | 0.0% | $8.55 | -11.1% | CL A | 85208T107 |
| TXT | TEXTRON INC | 790,542 (-15.0%) | $68,912 (-12.3%) | 0.0% | $77.60 | +7.8% | COM | 883203101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 274,299 (-52.6%) | $7,236 (-57.2%) | 0.0% | $23.25 | +18.4% | COM | 01749D105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,110,299 (-8.2%) | $103,721 (-8.5%) | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| FE | FIRSTENERGY CORP | 3,090,235 (-4.3%) | $138,350 (-6.5%) | 0.0% | $36.64 | +24.8% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 597,437 (-23.6%) | $37,280 (-20.5%) | 0.0% | $54.60 | +10.6% | COM | 866796105 |
| SMIG | ETF SER SOLUTIONS | 1,663,163 (-14.3%) | $47,899 (-16.7%) | 0.0% | $28.91 | — | BAHL GAYNOR SML | 26922B832 |
| RDN | RADIAN GROUP INC | 214,998 (-55.0%) | $7,738 (-55.3%) | 0.0% | $30.86 | +12.7% | COM | 750236101 |
| CHD | CHURCH & DWIGHT CO INC | 1,009,856 (-6.1%) | $84,676 (-10.2%) | 0.0% | $92.16 | -7.5% | COM | 171340102 |
| CUZ | COUSINS PPTYS INC | 567,046 (-32.2%) | $14,618 (-39.6%) | 0.0% | $29.07 | — | COM NEW | 222795502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,200 (-47.7%) | $11,035 (-46.4%) | 0.0% | $28.97 | — | CALL | 293792107 |
| USB | US BANCORP DEL | 5,737,104 (-12.2%) | $306,132 (-3.0%) | 0.0% | $40.96 | +19.0% | COM NEW | 902973304 |
| PZZA | PAPA JOHNS INTL INC | 367,142 (-25.3%) | $14,131 (-40.3%) | 0.0% | $46.09 | -6.0% | COM | 698813102 |
| PCH | POTLATCHDELTIC CORPORATION | 68,333 (-77.3%) | $2,718 (-77.8%) | 0.0% | $42.45 | — | COM | 737630103 |
| PTC | PTC INC | 304,416 (-1.2%) | $53,032 (-15.2%) | 0.0% | $166.09 | +11.9% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 305,333 (-30.5%) | $51,739 (-15.5%) | 0.0% | $103.02 | +53.7% | COM | 858119100 |
| OR | OR ROYALTIES INC. | 346,499 (-36.2%) | $12,263 (-43.7%) | 0.0% | $27.49 | +27.5% | COM SHS | 68390D106 |
| CVS | CVS HEALTH CORP | 354,900 (-28.9%) | $28,165 (-25.2%) | 0.0% | $60.07 | +31.0% | CALL | 126650100 |
| SMPL | SIMPLY GOOD FOODS CO | 117,212 (-75.4%) | $2,354 (-80.1%) | 0.0% | $33.76 | -38.4% | COM | 82900L102 |
| AN | AUTONATION INC | 119,101 (-23.5%) | $24,592 (-27.8%) | 0.0% | $172.44 | +20.6% | COM | 05329W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,258,850 (-1.1%) | $1,375,570 (+0.7%) | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,539 (-49.2%) | $11,146 (-45.9%) | 0.0% | $101.20 | +25.3% | COM | 70932M107 |
| TPH | TRI POINTE HOMES INC | 389,999 (-38.8%) | $12,273 (-43.3%) | 0.0% | $35.53 | -8.5% | COM | 87265H109 |
| WFG | WEST FRASER TIMBER CO LTD | 44,899 (-74.8%) | $2,744 (-77.3%) | 0.0% | $81.30 | -23.0% | COM | 952845105 |
| EXP | EAGLE MATLS INC | 137,523 (-15.1%) | $28,423 (-24.7%) | 0.0% | $232.49 | -5.2% | COM | 26969P108 |
| TPB | TURNING PT BRANDS INC | 21,711 (-81.6%) | $2,353 (-79.8%) | 0.0% | $65.43 | +49.5% | COM | 90041L105 |
| KGC | KINROSS GOLD CORP | 3,443,388 (-19.5%) | $96,966 (-8.7%) | 0.0% | $8.52 | +204.8% | COM | 496902404 |
| LB | LANDBRIDGE COMPANY LLC | 274,851 (-35.5%) | $13,465 (-40.8%) | 0.0% | $57.82 | +0.6% | CL A | 514952100 |
| PFE | PFIZER INC | 1,673,974 (-16.1%) | $41,682 (-18.0%) | 0.0% | $26.12 | -4.1% | CALL | 717081103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 699,022 (-15.4%) | $51,434 (-15.1%) | 0.0% | $59.09 | — | COM | 518415104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,875,665 (-27.5%) | $143,470 (+6.8%) | 0.0% | $29.97 | +119.0% | COM | 10806X102 |
| FLEX | FLEX LTD | 1,337,612 (-13.8%) | $80,819 (-10.1%) | 0.0% | $33.05 | +86.9% | ORD | Y2573F102 |
| VBK | VANGUARD INDEX FDS | 726,877 (-5.4%) | $219,597 (-4.0%) | 0.0% | $175.01 | — | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP | 286,800 (-14.6%) | $49,407 (+22.6%) | 0.0% | $43.27 | +250.2% | PUT | 958102105 |
| BLK | BLACKROCK INC | 64,600 (-3.7%) | $69,144 (-11.6%) | 0.0% | $989.20 | +10.1% | PUT | 09290D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 248,555 (-34.0%) | $5,359 (-62.9%) | 0.0% | $50.02 | -41.0% | COM NEW | 19239V302 |
| TNDM | TANDEM DIABETES CARE INC | 417,833 (-72.2%) | $9,184 (-49.7%) | 0.0% | $27.77 | -35.0% | COM NEW | 875372203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409,900 (-33.7%) | $15,166 (-37.4%) | 0.0% | $59.31 | -39.0% | PUT | 169656105 |
| TXN | TEXAS INSTRS INC | 50,900 (-47.7%) | $8,831 (-50.6%) | 0.0% | $149.41 | +14.3% | PUT | 882508104 |
| DNN | DENISON MINES CORP | 7,751,985 (-27.9%) | $20,620 (-30.3%) | 0.0% | $1.71 | +58.9% | COM | 248356107 |
| SUSA | ISHARES TR | 375,764 (-16.9%) | $52,361 (-14.6%) | 0.0% | $96.38 | — | ESG OPTIMIZED | 464288802 |
| CPAY | CORPAY INC | 248,946 (-14.5%) | $74,915 (-10.7%) | 0.0% | $316.06 | -8.1% | COM SHS | 219948106 |
| SDRL | SEADRILL LTD | 2,975,445 (-4.4%) | $102,950 (+9.5%) | 0.0% | $38.43 | -18.9% | COM | G7997W102 |
| RTO | RENTOKIL INITIAL PLC | 113,368 (-76.7%) | $3,340 (-72.8%) | 0.0% | $25.59 | — | SPONSORED ADR | 760125104 |
| REGL | PROSHARES TR | 264,346 (-27.7%) | $22,263 (-28.6%) | 0.0% | $67.10 | — | S&P MDCP 400 DIV | 74347B680 |
| CVS | CVS HEALTH CORP | 315,700 (-30.0%) | $25,054 (-26.3%) | 0.0% | $60.07 | +31.0% | PUT | 126650100 |
| TNA | DIREXION SHS ETF TR | 100,556 (-66.3%) | $4,579 (-66.1%) | 0.0% | $42.63 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ETSY INC | 4,065,000 (-70.4%) | $3,754 (-70.3%) | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| COKE | COCA COLA CONS INC | 117,512 (-48.8%) | $18,015 (-33.0%) | 0.0% | $119.15 | +22.9% | COM | 191098102 |
| GRPN | GROUPON INC | 1,185,180 (-6.8%) | $20,871 (-29.7%) | 0.0% | $21.97 | -14.3% | COM NEW | 399473206 |
| SR | SPIRE INC | 384,203 (-22.8%) | $31,774 (-21.7%) | 0.0% | $72.70 | — | COM | 84857L101 |
| STWD | STARWOOD PPTY TR INC | 1,533,409 (-18.4%) | $27,617 (-24.1%) | 0.0% | $20.29 | — | COM | 85571B105 |
| HNI | HNI CORP | 313,501 (-33.0%) | $13,180 (-39.9%) | 0.0% | $47.08 | -10.3% | COM | 404251100 |
| FEZ | SPDR INDEX SHS FDS | 250,000 (-37.5%) | $16,098 (-35.2%) | 0.0% | $50.34 | — | PUT | 78463X202 |
| PK | PARK HOTELS & RESORTS INC | 4,113,842 (-12.0%) | $43,031 (-16.9%) | 0.0% | $13.73 | — | COM | 700517105 |
| VLY | VALLEY NATL BANCORP | 4,577,301 (-22.0%) | $53,463 (-14.0%) | 0.0% | $9.88 | +12.3% | COM | 919794107 |
| — | REV GROUP INC | 46,507 (-77.2%) | $2,828 (-75.5%) | 0.0% | $38.48 | — | COM | 749527107 |
| JNK | SPDR SERIES TRUST | 328,120 (-20.8%) | $31,897 (-21.5%) | 0.0% | $100.20 | — | STATE STREET SPD | 78468R622 |
| JBHT | HUNT J B TRANS SVCS INC | 614,054 (-25.5%) | $119,335 (+7.9%) | 0.0% | $151.83 | +13.0% | COM | 445658107 |
| GEN | GEN DIGITAL INC | 2,551,029 (-7.2%) | $69,362 (-11.1%) | 0.0% | $24.28 | +10.6% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 688,494 (-11.2%) | $60,188 (-12.6%) | 0.0% | $68.64 | +24.2% | COM | 78467J100 |
| DX | DYNEX CAP INC | 340,565 (-68.7%) | $4,771 (-64.3%) | 0.0% | $12.46 | — | COM | 26817Q886 |
| TRS | TRIMAS CORP | 72,024 (-75.0%) | $2,553 (-77.1%) | 0.0% | $32.40 | +7.8% | COM NEW | 896215209 |
| BRC | BRADY CORP | 69,188 (-61.4%) | $5,422 (-61.2%) | 0.0% | $63.67 | +21.2% | CL A | 104674106 |
| AKBA | AKEBIA THERAPEUTICS INC | 871,534 (-76.1%) | $1,403 (-85.9%) | 0.0% | $3.07 | -31.8% | COM | 00972D105 |
| ASML | ASML HOLDING N V | 96,900 (-16.4%) | $103,669 (-7.6%) | 0.0% | $753.59 | — | PUT | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 14,143,327 (-2.6%) | $387,951 (-2.1%) | 0.1% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 4,516,217 (-4.5%) | $313,516 (-2.6%) | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| CATY | CATHAY GEN BANCORP | 95,584 (-65.0%) | $4,625 (-64.7%) | 0.0% | $41.99 | +14.0% | COM | 149150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 250,398 (-15.1%) | $68,895 (-10.9%) | 0.0% | $266.00 | +2.8% | COM | 955306105 |
| CACC | CREDIT ACCEP CORP MICH | 46,030 (-25.5%) | $20,412 (-29.3%) | 0.0% | $495.89 | -6.5% | COM | 225310101 |
| MWA | MUELLER WTR PRODS INC | 1,255,018 (-16.5%) | $29,895 (-22.0%) | 0.0% | $22.25 | +10.9% | COM SER A | 624758108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 302,157 (-17.7%) | $32,826 (-20.4%) | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| USRT | ISHARES TR | 300,991 (-30.9%) | $17,144 (-33.0%) | 0.0% | $53.93 | — | CRE U S REIT ETF | 464288521 |
| TRIP | TRIPADVISOR INC | 1,143,037 (-25.8%) | $16,643 (-33.5%) | 0.0% | $16.01 | -4.9% | COM | 896945201 |
| GPOR | GULFPORT ENERGY CORP | 77,578 (-42.7%) | $16,135 (-34.2%) | 0.0% | $170.20 | +17.1% | COMMON SHARES | 402635502 |
| USAC | USA COMPRESSION PARTNERS LP | 530,578 (-38.0%) | $12,203 (-40.6%) | 0.0% | $23.32 | — | COM UNIT LTDPAR | 90290N109 |
| DQ | DAQO NEW ENERGY CORP | 190,092 (-61.6%) | $5,608 (-59.8%) | 0.0% | $19.11 | — | SPNSRD ADS NEW | 23703Q203 |
| EG | EVEREST GROUP LTD | 200,374 (-8.0%) | $67,997 (-10.9%) | 0.0% | $347.27 | -4.9% | COM | G3223R108 |
| TGLS | TECNOGLASS INC | 80,154 (-56.6%) | $4,033 (-67.3%) | 0.0% | $72.12 | -24.3% | ORD SHS | G87264100 |
| MGRC | MCGRATH RENTCORP | 36,049 (-65.0%) | $3,783 (-68.7%) | 0.0% | $105.51 | +2.7% | COM | 580589109 |
| GM | GENERAL MTRS CO | 2,486,275 (-21.8%) | $202,184 (+4.3%) | 0.0% | $44.82 | +57.1% | COM | 37045V100 |
| GLXY | GALAXY DIGITAL INC. | 563,102 (-8.7%) | $12,591 (-39.6%) | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| GPCR | STRUCTURE THERAPEUTICS INC | 202,477 (-2.7%) | $14,082 (+141.7%) | 0.0% | $29.29 | — | SPONSORED ADS | 86366E106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,080,407 (-43.4%) | $10,402 (-44.2%) | 0.0% | $4.57 | — | COM | 58463J304 |
| ONB | OLD NATL BANCORP IND | 1,531,439 (-20.7%) | $34,166 (-19.4%) | 0.0% | $21.10 | +2.2% | COM | 680033107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,885 (-26.6%) | $58,458 (-12.3%) | 0.0% | $305.38 | +85.1% | CALL | 883556102 |
| VVV | VALVOLINE INC | 1,109,670 (-1.4%) | $32,247 (-20.2%) | 0.0% | $38.86 | -17.4% | COM | 92047W101 |
| CAVA | CAVA GROUP INC | 2,095,362 (-3.5%) | $122,977 (-6.2%) | 0.0% | $95.54 | -41.6% | COM | 148929102 |
| HTH | HILLTOP HOLDINGS INC | 397,611 (-38.5%) | $13,495 (-37.6%) | 0.0% | $30.90 | +8.6% | COM | 432748101 |
| LAMR | LAMAR ADVERTISING CO NEW | 376,034 (-17.3%) | $47,598 (-14.5%) | 0.0% | $114.11 | — | CL A | 512816109 |
| RCL | ROYAL CARIBBEAN GROUP | 54,106 (-24.4%) | $15,091 (-34.9%) | 0.0% | $177.34 | +58.8% | CALL | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,200 (-67.1%) | $3,299 (-70.9%) | 0.0% | $74.40 | -40.3% | PUT | N53745100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 287,881 (-31.5%) | $14,400 (-35.8%) | 0.0% | $74.13 | -32.8% | COM | 34964C106 |
| WRBY | WARBY PARKER INC | 736,461 (-15.6%) | $16,047 (-33.3%) | 0.0% | $21.35 | +1.9% | CL A COM | 93403J106 |
| SNX | TD SYNNEX CORPORATION | 160,155 (-18.2%) | $24,060 (-25.0%) | 0.0% | $115.96 | +31.8% | COM | 87162W100 |
| HAS | HASBRO INC | 1,398,799 (-13.5%) | $114,702 (-6.5%) | 0.0% | $66.26 | +17.8% | COM | 418056107 |
| JEF | JEFFERIES FINL GROUP INC | 991,817 (-6.6%) | $61,463 (-11.5%) | 0.0% | $57.97 | -2.2% | COM | 47233W109 |
| HST | HOST HOTELS & RESORTS INC | 2,613,535 (-18.1%) | $46,338 (-14.7%) | 0.0% | $15.75 | +7.5% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 87,524 (-17.9%) | $76,934 (-9.4%) | 0.0% | $385.72 | +110.9% | CALL | 38141G104 |
| SN | SHARKNINJA INC | 125,796 (-41.1%) | $14,077 (-36.1%) | 0.0% | $90.44 | +9.0% | CALL | G8068L108 |
| JNJ | JOHNSON & JOHNSON | 594,096 (-4.2%) | $122,948 (+6.9%) | 0.0% | $126.27 | +56.0% | CALL | 478160104 |
| PM | PHILIP MORRIS INTL INC | 180,500 (-20.7%) | $28,952 (-21.5%) | 0.0% | $95.67 | +60.5% | PUT | 718172109 |
| BHP | BHP GROUP LTD | 389,336 (-30.9%) | $23,504 (-25.2%) | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| DINO | HF SINCLAIR CORP | 782,091 (-6.9%) | $36,039 (-18.0%) | 0.0% | $39.02 | +31.5% | COM | 403949100 |
| WEN | WENDYS CO | 2,011,538 (-25.2%) | $16,756 (-32.0%) | 0.0% | $14.02 | -38.5% | COM | 95058W100 |
| OMF | ONEMAIN HLDGS INC | 100 (-99.9%) | $7 (-99.9%) | 0.0% | $52.25 | +16.4% | CALL | 68268W103 |
| VBR | VANGUARD INDEX FDS | 1,391,151 (-4.0%) | $294,632 (-2.6%) | 0.0% | $144.64 | — | SM CP VAL ETF | 922908611 |
| UE | URBAN EDGE PPTYS | 314,097 (-53.4%) | $6,028 (-56.3%) | 0.0% | $20.36 | — | COM | 91704F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 825,936 (-9.0%) | $58,988 (-11.6%) | 0.0% | $57.37 | — | S&P500 LOW VOL | 46138E354 |
| WTM | WHITE MTNS INS GROUP LTD | 6,001 (-50.3%) | $12,470 (-38.3%) | 0.0% | $1733.51 | +12.8% | COM | G9618E107 |
| ANF | ABERCROMBIE & FITCH CO | 249,402 (-9.9%) | $31,392 (+32.5%) | 0.0% | $120.16 | -27.2% | CL A | 002896207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 531,457 (-60.0%) | $4,751 (-61.8%) | 0.0% | $10.21 | — | COM | 867892101 |
| LPG | DORIAN LPG LTD | 116,984 (-66.9%) | $2,847 (-72.9%) | 0.0% | $29.96 | -12.5% | SHS USD | Y2106R110 |
| PLMR | PALOMAR HLDGS INC | 28,373 (-71.1%) | $3,824 (-66.7%) | 0.0% | $116.75 | +4.6% | COM | 69753M105 |
| CPNG | COUPANG INC | 293,500 (-35.1%) | $6,924 (-52.5%) | 0.0% | $25.07 | +13.5% | CALL | 22266T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,411 (-80.3%) | $1,628 (-82.4%) | 0.0% | $28.95 | -42.2% | COM | 238337109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 924,760 (-7.9%) | $37,823 (-16.8%) | 0.0% | $51.69 | -18.1% | COM SHS | M2029K104 |
| EW | EDWARDS LIFESCIENCES CORP | 127,800 (-46.3%) | $10,895 (-41.1%) | 0.0% | $73.40 | +11.8% | CALL | 28176E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,263,130 (-25.5%) | $50,789 (-13.0%) | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| CUBE | CUBESMART | 979,387 (-7.2%) | $35,307 (-17.7%) | 0.0% | $42.87 | — | COM | 229663109 |
| SKY | CHAMPION HOMES INC | 324,084 (-29.2%) | $27,385 (-21.7%) | 0.0% | $87.76 | -10.2% | COM | 830830105 |
| PCRX | PACIRA BIOSCIENCES INC | 558,651 (-34.7%) | $14,458 (-34.4%) | 0.0% | $22.38 | +6.3% | COM | 695127100 |
| NTES | NETEASE INC | 425,902 (-2.1%) | $58,613 (-11.4%) | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| ARGT | GLOBAL X FDS | 21,407 (-84.2%) | $1,957 (-79.3%) | 0.0% | $70.44 | — | GB MSCI AR ETF | 37950E259 |
| AMH | AMERICAN HOMES 4 RENT | 1,014,804 (-15.8%) | $32,575 (-18.7%) | 0.0% | $36.69 | — | CL A | 02665T306 |
| ANGL | VANECK ETF TRUST | 157,371 (-61.3%) | $4,621 (-61.8%) | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| HEDJ | WISDOMTREE TR | 817,709 (-18.9%) | $43,388 (-14.7%) | 0.0% | $52.79 | — | EUROPE HEDGED EQ | 97717X701 |
| KW | KENNEDY-WILSON HOLDINGS INC | 425,757 (-69.4%) | $4,117 (-64.4%) | 0.0% | $8.54 | +5.0% | COM | 489398107 |
| HIW | HIGHWOODS PPTYS INC | 357,300 (-31.8%) | $9,225 (-44.7%) | 0.0% | $31.33 | — | COM | 431284108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 951,065 (-4.1%) | $33,154 (+29.0%) | 0.0% | $23.41 | +27.6% | COM | 03823U102 |
| OUT | OUTFRONT MEDIA INC | 1,096,657 (-40.7%) | $26,429 (-22.0%) | 0.0% | $16.69 | — | COM NEW | 69007J304 |
| — | PIMCO DYNAMIC INCOME STRATEG | 962,666 (-5.9%) | $18,079 (-29.1%) | 0.0% | $16.68 | — | COM SHS BEN INT | 69346N107 |
| CF | CF INDS HLDGS INC | 530,967 (-1.8%) | $41,065 (-15.3%) | 0.0% | $79.70 | +2.8% | PUT | 125269100 |
| DOW | DOW INC | 386,060 (-46.1%) | $9,026 (-45.1%) | 0.0% | $39.71 | -42.6% | PUT | 260557103 |
| LDUR | PIMCO ETF TR | 119,578 (-39.0%) | $11,473 (-39.2%) | 0.0% | $97.89 | — | ENHNCD LW DUR AC | 72201R718 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,172 (-21.9%) | $17,373 (-29.8%) | 0.0% | $407.92 | +0.6% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 59,800 (-31.8%) | $20,963 (-26.0%) | 0.0% | $393.53 | -14.4% | PUT | 036752103 |
| SNEX | STONEX GROUP INC | 183,050 (-25.5%) | $17,414 (-29.7%) | 0.0% | $77.67 | +21.4% | COM | 861896108 |
| NCNO | NCINO INC | 902,367 (-19.8%) | $23,137 (-24.2%) | 0.0% | $27.87 | -8.9% | COM | 63947X101 |
| OMC | OMNICOM GROUP INC | 1,090,250 (-6.8%) | $88,038 (-7.7%) | 0.0% | $78.80 | -3.9% | COM | 681919106 |
| SRCE | 1ST SOURCE CORP | 122,650 (-49.7%) | $7,664 (-48.9%) | 0.0% | $57.94 | — | COM | 336901103 |
| BX | BLACKSTONE INC | 260,000 (-6.3%) | $40,076 (-15.4%) | 0.0% | $70.16 | +115.9% | PUT | 09260D107 |
| QLD | PROSHARES TR | 48,310 (-38.1%) | $3,402 (-68.3%) | 0.0% | $130.26 | — | PSHS ULTRA QQQ | 74347R206 |
| DAL | DELTA AIR LINES INC DEL | 2,799,137 (-21.2%) | $194,260 (-3.6%) | 0.0% | $51.27 | +21.8% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 1,094,521 (-24.6%) | $40,968 (-15.1%) | 0.0% | $29.98 | +18.1% | COM | 902681105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,903,084 (-29.5%) | $46,435 (-13.6%) | 0.0% | $23.84 | -3.0% | SHS | G1890L107 |
| CL | COLGATE PALMOLIVE CO | 62,600 (-59.1%) | $4,947 (-59.6%) | 0.0% | $75.09 | +4.3% | PUT | 194162103 |
| FIVN | FIVE9 INC | 926,360 (-13.3%) | $18,574 (-28.2%) | 0.0% | $39.49 | -46.3% | COM | 338307101 |
| — | MERITAGE HOMES CORP | 20,000 (-99.7%) | $20 (-99.7%) | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TGNA | TEGNA INC | 166,296 (-67.7%) | $3,228 (-69.2%) | 0.0% | $17.76 | +11.2% | COM | 87901J105 |
| AIZ | ASSURANT INC | 116,270 (-28.5%) | $28,004 (-20.5%) | 0.0% | $175.47 | +27.0% | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,000 (-63.1%) | $3,284 (-68.8%) | 0.0% | $87.37 | +11.8% | PUT | 67103H107 |
| SBH | SALLY BEAUTY HLDGS INC | 864,143 (-28.0%) | $12,323 (-36.9%) | 0.0% | $10.05 | +49.9% | COM | 79546E104 |
| UA | UNDER ARMOUR INC | 3,565,989 (-29.1%) | $17,117 (-29.5%) | 0.0% | $5.75 | -22.6% | CL C | 904311206 |
| DRI | DARDEN RESTAURANTS INC | 134,900 (-19.7%) | $24,824 (-22.4%) | 0.0% | $152.16 | +19.7% | PUT | 237194105 |
| KMPR | KEMPER CORP | 615,344 (-1.0%) | $24,946 (-22.2%) | 0.0% | $56.49 | -24.2% | COM | 488401100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,132,312 (-15.2%) | $38,668 (-15.5%) | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,232 (-83.7%) | $1,503 (-82.5%) | 0.0% | $21.95 | — | CALL | 47759T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 63,244 (-79.8%) | $1,570 (-81.8%) | 0.0% | $23.45 | +12.6% | COM | 615111101 |
| MNDY | MONDAY COM LTD | 11,100 (-75.2%) | $1,638 (-81.1%) | 0.0% | $244.52 | -31.1% | CALL | M7S64H106 |
| EHAB | ENHABIT INC | 1,960,568 (-37.4%) | $18,076 (-28.0%) | 0.0% | $10.21 | -15.2% | COM | 29332G102 |
| WY | WEYERHAEUSER CO MTN BE | 3,556,492 (-3.4%) | $84,253 (-7.7%) | 0.0% | $28.56 | -19.5% | COM NEW | 962166104 |
| MRX | MAREX GROUP PLC | 110,094 (-67.0%) | $4,223 (-62.4%) | 0.0% | $36.71 | -7.5% | ORD | G5S37H101 |
| MNRO | MONRO INC | 252,590 (-62.3%) | $5,062 (-58.0%) | 0.0% | $18.43 | -0.1% | COM | 610236101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,715,001 (-1.6%) | $493,955 (+1.4%) | 0.1% | $53.00 | — | ALLWRLD EX US | 922042775 |
| KVUE | KENVUE INC | 104,300 (-80.6%) | $1,799 (-79.4%) | 0.0% | $19.47 | -16.5% | CALL | 49177J102 |
| ABBV | ABBVIE INC | 554,300 (-3.9%) | $126,652 (-5.2%) | 0.0% | $91.31 | +149.2% | CALL | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 17,500 (-68.5%) | $2,386 (-74.4%) | 0.0% | $156.96 | +2.8% | CALL | 368736104 |
| ALB | ALBEMARLE CORP | 291,700 (-31.2%) | $41,258 (+20.1%) | 0.0% | $100.93 | +12.2% | PUT | 012653101 |
| FLTB | FIDELITY MERRIMACK STR TR | 458,286 (-22.8%) | $23,217 (-22.8%) | 0.0% | $49.71 | — | LTD TRM BD ETF | 316188200 |
| PATK | PATRICK INDS INC | 302,023 (-21.1%) | $32,748 (-17.3%) | 0.0% | $85.61 | +22.2% | COM | 703343103 |
| GAP | GAP INC | 167,700 (-67.7%) | $4,293 (-61.4%) | 0.0% | $22.91 | +5.1% | PUT | 364760108 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,972 (-64.5%) | $3,270 (-67.4%) | 0.0% | $60.77 | -19.9% | COM SER N | 023586506 |
| JHG | JANUS HENDERSON GROUP PLC | 629,584 (-23.6%) | $29,949 (-18.4%) | 0.0% | $39.97 | +10.7% | ORD SHS | G4474Y214 |
| UPS | UNITED PARCEL SERVICE INC | 423,204 (-27.4%) | $41,978 (-13.8%) | 0.0% | $108.11 | -14.2% | CALL | 911312106 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 44,147 (-73.1%) | $2,502 (-72.8%) | 0.0% | $52.58 | — | UT COM SHS ETF | 33736Q104 |
| MHO | M/I HOMES INC | 76,112 (-33.1%) | $9,739 (-40.8%) | 0.0% | $146.02 | -9.5% | COM | 55305B101 |
| HCI | HCI GROUP INC | 95,023 (-26.7%) | $18,215 (-26.8%) | 0.0% | $117.29 | +60.6% | COM | 40416E103 |
| AMLP | ALPS ETF TR | 3,082,158 (-4.6%) | $144,923 (-4.4%) | 0.0% | $35.68 | — | ALERIAN MLP | 00162Q452 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,432,147 (-29.8%) | $72,864 (+10.0%) | 0.0% | $20.09 | -16.5% | SHS | M9T951109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,079 (-40.8%) | $13,729 (-32.6%) | 0.0% | $204.83 | +11.1% | CL A | 55825T103 |
| — | PIMCO ACCESS INCOME FUND | 1,034,554 (-25.1%) | $15,829 (-29.5%) | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME FD | 1,591,948 (-9.5%) | $28,193 (-19.0%) | 0.0% | $24.24 | — | SHS | 72201Y101 |
| TCOM | TRIP COM GROUP LTD | 212,200 (-27.0%) | $15,259 (-30.2%) | 0.0% | $64.58 | — | CALL | 89677Q107 |
| TPG | TPG INC | 596,966 (-23.3%) | $38,110 (-14.8%) | 0.0% | $49.07 | +20.3% | COM CL A | 872657101 |
| KOS | KOSMOS ENERGY LTD | 6,138,033 (-16.2%) | $5,567 (-54.2%) | 0.0% | $3.04 | -56.6% | COM | 500688106 |
| PCOR | PROCORE TECHNOLOGIES INC | 435,968 (-16.9%) | $31,712 (-17.2%) | 0.0% | $65.14 | +13.5% | COM | 74275K108 |
| PENG | PENGUIN SOLUTIONS INC | 554,076 (-16.3%) | $10,838 (-37.7%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| GEVO | GEVO INC | 6,055,352 (-36.4%) | $12,111 (-35.1%) | 0.0% | $1.57 | +40.3% | COM PAR | 374396406 |
| BIZD | VANECK ETF TRUST | 699,060 (-36.6%) | $9,913 (-39.8%) | 0.0% | $15.78 | — | BDC INCOME ETF | 92189F411 |
| TKNO | ALPHA TEKNOVA INC | 737,265 (-50.9%) | $2,802 (-69.9%) | 0.0% | $6.69 | -27.2% | COM | 02080L102 |
| XOM | EXXON MOBIL CORP | 1,477,200 (-2.8%) | $177,766 (+3.8%) | 0.0% | $85.78 | +34.6% | PUT | 30231G102 |
| ESGU | ISHARES TR | 294,359 (-14.8%) | $43,854 (-12.8%) | 0.0% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| NNI | NELNET INC | 132,408 (-31.0%) | $17,605 (-26.8%) | 0.0% | $115.02 | +13.7% | CL A | 64031N108 |
| PAVE | GLOBAL X FDS | 2,100,906 (-6.3%) | $100,402 (-6.0%) | 0.0% | $31.86 | — | US INFR DEV ETF | 37954Y673 |
| BGC | BGC GROUP INC | 1,392,463 (-30.0%) | $12,435 (-34.0%) | 0.0% | $9.46 | -4.9% | CL A | 088929104 |
| FPE | FIRST TR EXCH TRADED FD III | 9,566,867 (-3.4%) | $174,308 (-3.5%) | 0.0% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| TGTX | TG THERAPEUTICS INC | 537,019 (-13.1%) | $16,009 (-28.3%) | 0.0% | $16.53 | +97.5% | COM | 88322Q108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,154,634 (-16.2%) | $45,493 (-12.2%) | 0.0% | $30.07 | — | SPONSORED ADS | 04965M106 |
| GE | GE AEROSPACE | 323,700 (-8.1%) | $99,709 (-5.9%) | 0.0% | $153.21 | +96.3% | PUT | 369604301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,665 (-47.8%) | $3,448 (-64.6%) | 0.0% | $39.13 | -10.3% | COM | 00847X104 |
| GERN | GERON CORP | 3,273,705 (-57.6%) | $4,321 (-59.1%) | 0.0% | $2.37 | -47.0% | COM | 374163103 |
| MTG | MGIC INVT CORP WIS | 1,447,994 (-15.4%) | $42,310 (-12.9%) | 0.0% | $24.64 | +14.0% | COM | 552848103 |
| SOC | SABLE OFFSHORE CORP | 150,000 (-65.4%) | $1,353 (-82.1%) | 0.0% | $14.93 | -36.8% | CALL | 78574H104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300,067 (-22.4%) | $23,966 (-20.6%) | 0.0% | $56.70 | — | INDLS PROD DUR | 33734X150 |
| MOG/A | MOOG INC | 64,344 (-38.9%) | $15,671 (-28.3%) | 0.0% | $187.92 | +16.6% | CL A | 615394202 |
| EWH | ISHARES INC | 193,393 (-59.5%) | $4,110 (-60.1%) | 0.0% | $18.71 | — | MSCI HONG KG ETF | 464286871 |
| XRX | XEROX HOLDINGS CORP | 806,801 (-62.5%) | $1,912 (-76.3%) | 0.0% | $9.52 | -68.9% | COM NEW | 98421M106 |
| USFD | US FOODS HLDG CORP | 1,174,860 (-4.9%) | $88,490 (-6.5%) | 0.0% | $65.36 | +14.9% | COM | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,000 (-5.5%) | $90,622 (+7.3%) | 0.0% | $1173.03 | +19.0% | CALL | 592688105 |
| RIO | RIO TINTO PLC | 1,118,010 (-11.4%) | $89,474 (+7.4%) | 0.0% | $62.79 | — | SPONSORED ADR | 767204100 |
| IWY | ISHARES TR | 415,349 (-6.2%) | $115,027 (-5.1%) | 0.0% | $124.52 | — | RUS TP200 GR ETF | 464289438 |
| CDRE | CADRE HLDGS INC | 227,152 (-46.2%) | $9,277 (-39.9%) | 0.0% | $33.55 | +23.6% | COM | 12763L105 |
| AGO | ASSURED GUARANTY LTD | 185,125 (-31.2%) | $16,637 (-27.0%) | 0.0% | $81.85 | +5.4% | COM | G0585R106 |
| PI | IMPINJ INC | 328,972 (-6.2%) | $57,244 (-9.7%) | 0.0% | $126.78 | +40.5% | COM | 453204109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,300 (-81.7%) | $1,122 (-84.5%) | 0.0% | $87.37 | +11.8% | CALL | 67103H107 |
| GLNG | GOLAR LNG LTD | 729,649 (-11.4%) | $27,150 (-18.4%) | 0.0% | $36.50 | +4.4% | SHS | G9456A100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,502 (-95.2%) | $326 (-95.0%) | 0.0% | $50.44 | — | TR UNIT NEW | 387437205 |
| PSMT | PRICESMART INC | 74,679 (-40.8%) | $9,161 (-40.0%) | 0.0% | $91.74 | +32.4% | COM | 741511109 |
| MTDR | MATADOR RES CO | 646,496 (-13.4%) | $27,437 (-18.2%) | 0.0% | $52.53 | -20.1% | COM | 576485205 |
| VOYG | VOYAGER TECHNOLOGIES INC | 485,056 (-23.1%) | $12,679 (-32.5%) | 0.0% | $36.39 | -25.5% | COM CL A | 92892B103 |
| ECH | ISHARES INC | 100,020 (-67.3%) | $4,041 (-60.0%) | 0.0% | $30.35 | — | MSCI CHILE ETF | 464286640 |
| UNG | UNITED STS NAT GAS FD LP | 97,402 (-82.4%) | $1,194 (-83.5%) | 0.0% | $14.26 | — | UNIT PAR | 912318409 |
| PRA | PROASSURANCE CORP | 362,287 (-41.2%) | $8,753 (-40.8%) | 0.0% | $20.93 | +14.9% | COM | 74267C106 |
| SYM | SYMBOTIC INC | 900,474 (-18.6%) | $53,578 (-10.1%) | 0.0% | $32.44 | +103.6% | CLASS A COM | 87151X101 |
| TDC | TERADATA CORP DEL | 391,336 (-53.0%) | $11,912 (-33.5%) | 0.0% | $28.11 | -6.9% | COM | 88076W103 |
| CVNA | CARVANA CO | 10,900 (-61.2%) | $4,600 (-56.6%) | 0.0% | $319.02 | +16.5% | PUT | 146869102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,120,943 (-4.2%) | $139,392 (-4.1%) | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| KFRC | KFORCE INC | 26,187 (-88.3%) | $810 (-87.9%) | 0.0% | $56.94 | -48.3% | COM | 493732101 |
| TIGO | MILLICOM INTL CELLULAR S A | 356,286 (-32.6%) | $19,752 (-23.0%) | 0.0% | $39.85 | +26.4% | COM STK | L6388F110 |
| VDE | VANGUARD WORLD FD | 993,055 (-4.5%) | $125,045 (-4.5%) | 0.0% | $93.62 | — | ENERGY ETF | 92204A306 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,939,409 (-22.1%) | $6,633 (-47.0%) | 0.0% | $2.85 | +56.9% | COM | 00288U106 |
| TERN | TERNS PHARMACEUTICALS INC | 325,968 (-66.5%) | $13,169 (+80.3%) | 0.0% | $4.79 | +382.8% | COM | 880881107 |
| COST | COSTCO WHSL CORP NEW | 42,008 (-7.6%) | $36,225 (-13.9%) | 0.0% | $357.40 | +153.4% | CALL | 22160K105 |
| BIDU | BAIDU INC | 1,267,038 (-2.6%) | $165,551 (-3.4%) | 0.0% | $91.14 | — | PUT | 056752108 |
| QYLD | GLOBAL X FDS | 1,783,241 (-18.8%) | $31,510 (-15.6%) | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| DV | DOUBLEVERIFY HLDGS INC | 572,783 (-44.6%) | $6,553 (-47.1%) | 0.0% | $19.36 | -43.0% | COM | 25862V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 223,963 (-22.4%) | $22,636 (-20.4%) | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| IQ | IQIYI INC | 8,442,807 (-1.8%) | $16,210 (-26.4%) | 0.0% | $2.51 | — | SPONSORED ADS | 46267X108 |
| BKNG | BOOKING HOLDINGS INC | 8,600 (-10.4%) | $46,056 (-11.1%) | 0.0% | $2879.43 | +78.4% | CALL | 09857L108 |
| HMY | HARMONY GOLD MINING CO LTD | 209,553 (-61.7%) | $4,170 (-58.1%) | 0.0% | $14.42 | — | SPONSORED ADR | 413216300 |
| CGON | CG ONCOLOGY INC | 1,923,746 (-9.5%) | $79,874 (-6.7%) | 0.0% | $30.03 | +37.8% | COM | 156944100 |
| IWB | ISHARES TR | 909,631 (-3.8%) | $339,693 (-1.7%) | 0.1% | $202.48 | — | RUS 1000 ETF | 464287622 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,241 (-82.8%) | $1,074 (-84.2%) | 0.0% | $25.01 | — | UT LTD PART | 01877R108 |
| WLDN | WILLDAN GROUP INC | 43,296 (-59.0%) | $4,488 (-56.0%) | 0.0% | $85.52 | +15.1% | COM | 96924N100 |
| CXW | CORECIVIC INC | 253,947 (-51.1%) | $4,853 (-54.1%) | 0.0% | $19.50 | -6.0% | COM | 21871N101 |
| HYS | PIMCO ETF TR | 151,957 (-27.7%) | $14,409 (-28.4%) | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| MC | MOELIS & CO | 624,407 (-8.4%) | $42,922 (-11.7%) | 0.0% | $62.03 | +6.1% | CL A | 60786M105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 531,126 (-44.9%) | $6,873 (-45.2%) | 0.0% | $8.77 | +46.4% | SHS NEW | M51474118 |
| CI | THE CIGNA GROUP | 7,800 (-71.2%) | $2,147 (-72.5%) | 0.0% | $290.19 | -3.8% | PUT | 125523100 |
| ABT | ABBOTT LABS | 261,920 (-8.8%) | $32,816 (-14.7%) | 0.0% | $93.04 | +36.8% | CALL | 002824100 |
| BOTZ | GLOBAL X FDS | 1,158,467 (-13.8%) | $41,971 (-11.9%) | 0.0% | $27.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZEPP | ZEPP HEALTH CORPORATION | 98,217 (-45.8%) | $2,646 (-68.1%) | 0.0% | $45.52 | — | SPONSORED ADR | 98945L204 |
| PAYC | PAYCOM SOFTWARE INC | 71,500 (-12.7%) | $11,394 (-33.2%) | 0.0% | $200.74 | -11.9% | PUT | 70432V102 |
| EFAV | ISHARES TR | 635,068 (-10.8%) | $54,775 (-9.3%) | 0.0% | $70.19 | — | MSCI EAFE MIN VL | 46429B689 |
| SGHC | SUPER GROUP SGHC LIMITED | 603,824 (-38.0%) | $7,216 (-43.9%) | 0.0% | $9.87 | +21.8% | ORD SHS | G8588X103 |
| NVO | NOVO-NORDISK A S | 853,038 (-3.5%) | $43,403 (-11.5%) | 0.0% | $67.18 | — | CALL | 670100205 |
| DOCU | DOCUSIGN INC | 451,100 (-10.9%) | $30,855 (-15.4%) | 0.0% | $93.49 | -26.0% | PUT | 256163106 |
| GFF | GRIFFON CORP | 71,898 (-49.9%) | $5,295 (-51.5%) | 0.0% | $73.91 | +0.4% | COM | 398433102 |
| ALL | ALLSTATE CORP | 3,500 (-88.1%) | $729 (-88.5%) | 0.0% | $142.94 | +42.8% | CALL | 020002101 |
| WBS | WEBSTER FINL CORP | 605,579 (-17.7%) | $38,115 (-12.8%) | 0.0% | $51.14 | +16.1% | COM | 947890109 |
| APPF | APPFOLIO INC | 39,965 (-26.0%) | $9,298 (-37.5%) | 0.0% | $218.27 | +8.9% | COM CL A | 03783C100 |
| FN | FABRINET | 94,748 (-8.0%) | $43,137 (+14.9%) | 0.0% | $221.92 | +96.0% | SHS | G3323L100 |
| GOVT | ISHARES TR | 5,302,964 (-4.0%) | $122,101 (-4.4%) | 0.0% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| AS | AMER SPORTS INC | 20,460 (-88.7%) | $764 (-87.9%) | 0.0% | $33.55 | +2.3% | CALL | G0260P102 |
| FDX | FEDEX CORP | 178,100 (-8.5%) | $51,446 (+12.1%) | 0.0% | $217.31 | +20.4% | PUT | 31428X106 |
| LQDA | LIQUIDIA CORPORATION | 111,762 (-72.9%) | $3,855 (-58.9%) | 0.0% | $15.03 | +89.5% | COM NEW | 53635D202 |
| IMAX | IMAX CORP | 98,888 (-64.7%) | $3,655 (-60.1%) | 0.0% | $26.54 | +31.4% | COM | 45245E109 |
| IQV | IQVIA HLDGS INC | 814,057 (-18.2%) | $183,497 (-2.9%) | 0.0% | $195.11 | +11.5% | COM | 46266C105 |
| DXCM | DEXCOM INC | 602,700 (-10.9%) | $40,001 (-12.1%) | 0.0% | $90.45 | -28.5% | PUT | 252131107 |
| MXL | MAXLINEAR INC | 67,452 (-83.8%) | $1,176 (-82.4%) | 0.0% | $16.59 | -1.9% | COM | 57776J100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 366,465 (-23.5%) | $17,037 (-24.4%) | 0.0% | $39.33 | +18.9% | COM | 98983L108 |
| SLG | SL GREEN RLTY CORP | 76,400 (-49.2%) | $3,504 (-61.0%) | 0.0% | $54.47 | — | PUT | 78440X887 |
| PPA | INVESCO EXCHANGE TRADED FD T | 784,655 (-5.0%) | $122,901 (-4.3%) | 0.0% | $103.75 | — | AEROSPACE DEFN | 46137V100 |
| HDEF | DBX ETF TR | 548,178 (-28.1%) | $16,988 (-24.2%) | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| SVM | SILVERCORP METALS INC | 2,774,715 (-1.1%) | $23,141 (+30.6%) | 0.0% | $3.78 | +92.1% | COM | 82835P103 |
| LEN | LENNAR CORP | 54,100 (-37.5%) | $5,561 (-49.0%) | 0.0% | $130.16 | -7.3% | PUT | 526057104 |
| PTRN | PATTERN GROUP INC | 193,002 (-65.1%) | $2,227 (-70.6%) | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| FDS | FACTSET RESH SYS INC | 190,655 (-10.0%) | $55,326 (-8.8%) | 0.0% | $419.46 | -33.2% | COM | 303075105 |
| WTFC | WINTRUST FINL CORP | 219,533 (-19.2%) | $30,695 (-14.7%) | 0.0% | $118.58 | +12.2% | COM | 97650W108 |
| CRMD | CORMEDIX INC | 636,035 (-41.7%) | $7,397 (-41.7%) | 0.0% | $11.50 | -3.8% | COM | 21900C308 |
| GILD | GILEAD SCIENCES INC | 240,088 (-23.3%) | $29,468 (-15.2%) | 0.0% | $75.41 | +60.3% | CALL | 375558103 |
| NVDL | GRANITESHARES ETF TR | 697,417 (-2.0%) | $61,380 (-7.9%) | 0.0% | $41.68 | — | 2X LONG NVDA DAI | 38747R827 |
| CENTA | CENTRAL GARDEN & PET CO | 59,238 (-75.0%) | $1,729 (-75.3%) | 0.0% | $33.32 | -13.2% | CL A NON-VTG | 153527205 |
| NATL | NCR ATLEOS CORPORATION | 77,225 (-63.0%) | $2,943 (-64.1%) | 0.0% | $29.14 | +28.7% | COM SHS | 63001N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 297,873 (-18.1%) | $10,461 (-33.4%) | 0.0% | $19.95 | +85.5% | COM | 76118Y104 |
| AEP | AMERICAN ELEC PWR CO INC | 303,800 (-15.1%) | $35,031 (-13.0%) | 0.0% | $78.85 | +49.3% | CALL | 025537101 |
| IVE | ISHARES TR | 3,534,890 (-1.9%) | $749,644 (+0.7%) | 0.1% | $113.59 | — | S&P 500 VAL ETF | 464287408 |
| LAD | LITHIA MTRS INC | 135,151 (-14.8%) | $44,915 (-10.4%) | 0.0% | $322.33 | -1.5% | COM | 536797103 |
| — | TREEHOUSE FOODS INC | 744,738 (-34.0%) | $17,568 (-22.9%) | 0.0% | $38.11 | — | COM | 89469A104 |
| WYNN | WYNN RESORTS LTD | 333,000 (-5.6%) | $40,070 (-11.5%) | 0.0% | $91.62 | +34.9% | CALL | 983134107 |
| MA | MASTERCARD INCORPORATED | 413,000 (-2.5%) | $235,773 (-2.1%) | 0.0% | $366.01 | +52.7% | PUT | 57636Q104 |
| NDAQ | NASDAQ INC | 3,849,407 (-7.7%) | $373,893 (+1.4%) | 0.1% | $60.93 | +47.3% | COM | 631103108 |
| NTLA | INTELLIA THERAPEUTICS INC | 378,184 (-23.7%) | $3,400 (-60.3%) | 0.0% | $17.53 | -21.5% | CALL | 45826J105 |
| USB | US BANCORP DEL | 149,300 (-45.0%) | $7,967 (-39.3%) | 0.0% | $40.96 | +19.0% | CALL | 902973304 |
| IAI | ISHARES TR | 88,019 (-25.6%) | $15,788 (-24.6%) | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,288,539 (-3.1%) | $119,576 (-4.1%) | 0.0% | $75.92 | — | ACTIVE GROWTH | 46654Q609 |
| JKS | JINKOSOLAR HLDG CO LTD | 602,744 (-30.0%) | $15,557 (-24.8%) | 0.0% | $21.95 | — | SPONSORED ADR | 47759T100 |
| IYH | ISHARES TR | 1,200,346 (-3.5%) | $78,143 (+7.0%) | 0.0% | $87.90 | — | US HLTHCARE ETF | 464287762 |
| DES | WISDOMTREE TR | 1,488,438 (-8.7%) | $49,788 (-9.3%) | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| PINS | PINTEREST INC | 754,834 (-1.4%) | $19,543 (-20.7%) | 0.0% | $31.09 | -7.4% | CALL | 72352L106 |
| CMC | COMMERCIAL METALS CO | 1,185,354 (-22.1%) | $82,050 (-5.8%) | 0.0% | $54.86 | +13.7% | COM | 201723103 |
| DK | DELEK US HLDGS INC NEW | 397,143 (-23.9%) | $11,779 (-30.1%) | 0.0% | $18.00 | +97.8% | COM | 24665A103 |
| ICFI | ICF INTL INC | 56,274 (-47.0%) | $4,800 (-51.3%) | 0.0% | $102.56 | -17.2% | COM | 44925C103 |
| MGEE | MGE ENERGY INC | 90,149 (-37.3%) | $7,069 (-41.6%) | 0.0% | $85.12 | -3.8% | COM | 55277P104 |
| PD | PAGERDUTY INC | 234,584 (-52.2%) | $3,075 (-62.1%) | 0.0% | $19.31 | -24.5% | COM | 69553P100 |
| MTH | MERITAGE HOMES CORP | 275,523 (-13.8%) | $18,129 (-21.7%) | 0.0% | $69.09 | +0.2% | COM | 59001A102 |
| JACK | JACK IN THE BOX INC | 267,274 (-47.6%) | $5,065 (-49.8%) | 0.0% | $44.71 | -59.6% | COM | 466367109 |
| SAM | BOSTON BEER INC | 216,634 (-3.1%) | $42,272 (-10.6%) | 0.0% | $291.50 | -29.3% | CL A | 100557107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 195,369 (-49.6%) | $5,937 (-45.8%) | 0.0% | $32.49 | -9.8% | COM | 84470P109 |
| OPLN | OPENLANE INC | 86,714 (-66.9%) | $2,582 (-65.8%) | 0.0% | $21.00 | +28.8% | COM | 48238T109 |
| ASB | ASSOCIATED BANC CORP | 527,407 (-26.8%) | $13,586 (-26.7%) | 0.0% | $23.45 | +9.0% | COM | 045487105 |
| APPN | APPIAN CORP | 93,104 (-65.4%) | $3,298 (-59.9%) | 0.0% | $31.60 | +12.7% | CL A | 03782L101 |
| DXJ | WISDOMTREE TR | 292,904 (-20.5%) | $42,225 (-10.5%) | 0.0% | $81.92 | — | JAPN HEDGE EQT | 97717W851 |
| XYZ | BLOCK INC | 564,079 (-2.1%) | $36,716 (-11.8%) | 0.0% | $80.31 | -14.1% | CALL | 852234103 |
| CNXC | CONCENTRIX CORP | 368,810 (-15.9%) | $15,335 (-24.2%) | 0.0% | $45.61 | -12.1% | COM | 20602D101 |
| APOG | APOGEE ENTERPRISES INC | 124,929 (-42.4%) | $4,549 (-51.8%) | 0.0% | $47.39 | -21.0% | COM | 037598109 |
| JNJ | JOHNSON & JOHNSON | 671,348 (-13.4%) | $138,935 (-3.4%) | 0.0% | $126.27 | +56.0% | PUT | 478160104 |
| IVW | ISHARES TR | 8,688,281 (-2.5%) | $1,070,918 (-0.5%) | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| RIG | TRANSOCEAN LTD | 5,470,273 (-3.9%) | $22,592 (+27.2%) | 0.0% | $3.76 | +3.2% | REGISTERED SHS | H8817H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 269,882 (-25.3%) | $15,748 (-23.5%) | 0.0% | $73.09 | -24.5% | CL A | 810186106 |
| AI | C3 AI INC | 657,516 (-16.7%) | $8,863 (-35.2%) | 0.0% | $27.58 | -42.2% | CL A | 12468P104 |
| PL | PLANET LABS PBC | 781,108 (-49.8%) | $15,403 (-23.8%) | 0.0% | $6.41 | +123.6% | COM CL A | 72703X106 |
| PENN | PENN ENTERTAINMENT INC | 903,209 (-4.0%) | $13,322 (-26.5%) | 0.0% | $19.56 | -20.2% | COM | 707569109 |
| UDMY | UDEMY INC | 1,321,756 (-26.0%) | $7,732 (-38.3%) | 0.0% | $8.02 | -27.3% | COM | 902685106 |
| IYW | ISHARES TR | 1,822,677 (-3.2%) | $363,952 (-1.3%) | 0.1% | $98.67 | — | U.S. TECH ETF | 464287721 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,876,765 (-35.1%) | $7,075 (-40.3%) | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| RDDT | REDDIT INC | 25,000 (-45.3%) | $5,747 (-45.3%) | 0.0% | $138.95 | +51.3% | PUT | 75734B100 |
| PM | PHILIP MORRIS INTL INC | 146,700 (-15.9%) | $23,531 (-16.8%) | 0.0% | $95.67 | +60.5% | CALL | 718172109 |
| KHC | KRAFT HEINZ CO | 372,200 (-29.7%) | $9,026 (-34.5%) | 0.0% | $28.56 | -13.8% | PUT | 500754106 |
| SCL | STEPAN CO | 26,039 (-79.2%) | $1,233 (-79.3%) | 0.0% | $60.98 | -24.9% | COM | 858586100 |
| WCN | WASTE CONNECTIONS INC | 759,761 (-3.2%) | $133,232 (-3.4%) | 0.0% | $160.56 | +7.6% | COM | 94106B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 520,821 (-3.4%) | $67,748 (-6.5%) | 0.0% | $67.68 | — | CLOUD COMPUTING | 33734X192 |
| TBBK | BANCORP INC DEL | 268,695 (-11.9%) | $18,142 (-20.6%) | 0.0% | $50.68 | +36.2% | COM | 05969A105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,569 (-73.4%) | $1,627 (-74.2%) | 0.0% | $83.45 | — | BUILDING & CONST | 46137V779 |
| DE | DEERE & CO | 135,100 (-8.6%) | $62,899 (-6.9%) | 0.0% | $333.74 | +40.1% | PUT | 244199105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,818,677 (-2.3%) | $175,965 (-2.6%) | 0.0% | $31.28 | — | SHS | 33734H106 |
| VNT | VONTIER CORPORATION | 491,835 (-10.1%) | $18,286 (-20.4%) | 0.0% | $35.62 | +7.4% | COM | 928881101 |
| DXC | DXC TECHNOLOGY CO | 1,585,845 (-22.5%) | $23,233 (-16.7%) | 0.0% | $16.26 | -15.4% | COM | 23355L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 435,255 (-68.9%) | $3,064 (-60.2%) | 0.0% | $6.10 | -1.0% | COM | 53228F101 |
| RMD | RESMED INC | 8,000 (-66.7%) | $1,927 (-70.7%) | 0.0% | $241.78 | +5.6% | CALL | 761152107 |
| CNMD | CONMED CORP | 45,183 (-67.1%) | $1,834 (-71.6%) | 0.0% | $58.75 | -26.0% | COM | 207410101 |
| STVN | STEVANATO GROUP S P A | 158,078 (-47.8%) | $3,181 (-59.2%) | 0.0% | $20.26 | +14.7% | ORD SHS | T9224W109 |
| AURA | AURA BIOSCIENCES INC | 171,639 (-80.9%) | $935 (-83.1%) | 0.0% | $8.70 | -31.8% | COM | 05153U107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 335,482 (-58.0%) | $4,828 (-48.8%) | 0.0% | $11.86 | +7.8% | COM | 866683105 |
| ECG | EVERUS CONSTR GROUP | 508,280 (-9.4%) | $43,488 (-9.6%) | 0.0% | $55.49 | +61.2% | COM | 300426103 |
| NJR | NEW JERSEY RES CORP | 529,169 (-12.2%) | $24,405 (-15.9%) | 0.0% | $44.05 | +4.0% | COM | 646025106 |
| XT | ISHARES TR | 217,711 (-20.8%) | $15,183 (-23.2%) | 0.0% | $59.40 | — | FUTURE EXPONENTI | 46434V381 |
| ECPG | ENCORE CAP GROUP INC | 458,549 (-35.1%) | $24,922 (-15.5%) | 0.0% | $46.13 | +4.5% | COM | 292554102 |
| DHI | D R HORTON INC | 46,400 (-30.1%) | $6,683 (-40.6%) | 0.0% | $132.69 | +14.6% | PUT | 23331A109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 268,239 (-34.5%) | $12,623 (-26.6%) | 0.0% | $34.71 | — | COM SHS | 398182303 |
| VNM | VANECK ETF TRUST | 230,930 (-54.1%) | $4,406 (-50.9%) | 0.0% | $12.85 | — | VANECK VIETNAM | 92189F817 |
| SKYW | SKYWEST INC | 106,624 (-29.7%) | $10,706 (-29.8%) | 0.0% | $98.92 | +1.2% | COM | 830879102 |
| FELE | FRANKLIN ELEC INC | 89,313 (-35.0%) | $8,532 (-34.8%) | 0.0% | $95.39 | -0.3% | COM | 353514102 |
| WGS | GENEDX HOLDINGS CORP | 89,190 (-40.5%) | $11,600 (-28.1%) | 0.0% | $77.52 | +77.1% | COM CL A | 81663L200 |
| XBIL | RBB FD INC | 542,420 (-14.1%) | $27,159 (-14.3%) | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 164,820 (-63.2%) | $5,129 (-46.9%) | 0.0% | $20.88 | +31.3% | COM | 92790C104 |
| WLFC | WILLIS LEASE FIN CORP | 59,821 (-35.1%) | $8,114 (-35.8%) | 0.0% | $152.76 | -15.3% | COM | 970646105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 57,883 (-63.3%) | $2,437 (-65.0%) | 0.0% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| INTA | INTAPP INC | 180,992 (-42.2%) | $8,293 (-35.3%) | 0.0% | $47.90 | -13.4% | COM | 45827U109 |
| HAYW | HAYWARD HLDGS INC | 863,967 (-26.9%) | $13,348 (-25.3%) | 0.0% | $14.11 | +12.0% | COM | 421298100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 95,887 (-62.5%) | $4,440 (-50.3%) | 0.0% | $33.04 | +26.6% | COM | 19459J104 |
| LU | LUFAX HOLDING LTD | 738,033 (-53.0%) | $1,889 (-70.4%) | 0.0% | $3.34 | — | SPONSORED ADR | 54975P201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 644,460 (-3.0%) | $24,135 (+22.8%) | 0.0% | $19.02 | +76.4% | COM | 10950A106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 204,127 (-26.2%) | $11,725 (-27.7%) | 0.0% | $57.65 | -0.8% | COM | 203607106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 738,927 (-69.2%) | $2,402 (-65.1%) | 0.0% | $2.93 | +14.8% | COM CL A | 56600D107 |
| BITF | BITFARMS LTD | 1,682,439 (-43.8%) | $3,954 (-53.1%) | 0.0% | $2.00 | +71.0% | COM | 09173B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,052 (-76.1%) | $1,151 (-79.5%) | 0.0% | $189.92 | -12.8% | COM | 92828Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 285,905 (-12.8%) | $24,379 (+22.4%) | 0.0% | $55.95 | +27.8% | COM | 01748X102 |
| XRT | SPDR SERIES TRUST | 149,200 (-25.1%) | $12,725 (-25.9%) | 0.0% | $76.09 | — | PUT | 78464A714 |
| BCC | BOISE CASCADE CO DEL | 93,803 (-36.0%) | $6,904 (-39.1%) | 0.0% | $91.57 | -20.5% | COM | 09739D100 |
| VSAT | VIASAT INC | 833,773 (-26.3%) | $28,732 (-13.3%) | 0.0% | $11.61 | +204.0% | COM | 92552V100 |
| OTTR | OTTER TAIL CORP | 95,588 (-35.5%) | $7,724 (-36.4%) | 0.0% | $75.98 | +5.6% | COM | 689648103 |
| SPYM | SPDR SERIES TRUST | 2,051,846 (-4.9%) | $164,599 (-2.6%) | 0.0% | $60.72 | — | STATE STREET SPD | 78464A854 |
| GRBK | GREEN BRICK PARTNERS INC | 89,092 (-34.2%) | $5,583 (-44.2%) | 0.0% | $49.70 | +32.6% | COM | 392709101 |
| FICO | FAIR ISAAC CORP | 56,757 (-7.2%) | $95,955 (+4.8%) | 0.0% | $1268.64 | +35.7% | COM | 303250104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 368,654 (-31.5%) | $43,287 (+11.3%) | 0.0% | $42.18 | +128.4% | SHS NEW | M87915274 |
| UPRO | PROSHARES TR | 9,040 (-81.4%) | $1,046 (-80.7%) | 0.0% | $87.82 | — | ULTRPRO S&P500 | 74347X864 |
| KDP | KEURIG DR PEPPER INC | 393,400 (-34.8%) | $11,019 (-28.4%) | 0.0% | $31.46 | -13.4% | CALL | 49271V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 422,619 (-14.3%) | $16,148 (+37.0%) | 0.0% | $14.42 | +125.5% | COM | 89422G107 |
| CNS | COHEN & STEERS INC | 80,682 (-43.8%) | $5,065 (-46.2%) | 0.0% | $79.45 | -18.5% | COM | 19247A100 |
| WFRD | WEATHERFORD INTL PLC | 196,790 (-31.8%) | $15,401 (-22.0%) | 0.0% | $57.75 | +25.7% | ORD SHS | G48833118 |
| REAX | THE REAL BROKERAGE INC | 287,009 (-77.7%) | $1,048 (-80.6%) | 0.0% | $4.55 | -15.0% | COM NEW | 75585H206 |
| VTR | VENTAS INC | 3,116,771 (-11.1%) | $241,176 (-1.8%) | 0.0% | $60.37 | +24.2% | COM | 92276F100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 642,314 (-18.4%) | $38,198 (-10.2%) | 0.0% | $46.58 | — | AI AND NEXT GEN | 46137V639 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,143 (-58.5%) | $2,925 (-59.7%) | 0.0% | $36.31 | +15.6% | COM | 630402105 |
| ICOW | PACER FDS TR | 1,337,325 (-13.1%) | $51,728 (-7.7%) | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| OLMA | OLEMA PHARMACEUTICALS INC | 293,560 (-75.3%) | $7,339 (-37.0%) | 0.0% | $7.04 | +152.6% | COM | 68062P106 |
| — | THORNBURG INCM BUILDER OPP T | 1,786,490 (-11.7%) | $35,908 (-10.7%) | 0.0% | $16.52 | — | COM | 885213108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 393,065 (-11.4%) | $27,675 (-13.5%) | 0.0% | $46.05 | — | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO | 1,364,300 (-2.0%) | $38,555 (+12.5%) | 0.0% | $27.22 | -3.4% | PUT | 406216101 |
| AR | ANTERO RESOURCES CORP | 2,500 (-98.1%) | $86 (-98.0%) | 0.0% | $31.12 | +8.8% | PUT | 03674X106 |
| SITC | SITE CTRS CORP | 339,456 (-52.6%) | $2,179 (-66.2%) | 0.0% | $15.70 | — | COM | 82981J851 |
| EXR | EXTRA SPACE STORAGE INC | 27,500 (-50.6%) | $3,581 (-54.4%) | 0.0% | $139.41 | -3.2% | PUT | 30225T102 |
| PHG | KONINKLIJKE PHILIPS N V | 176,980 (-46.7%) | $4,793 (-47.1%) | 0.0% | $24.29 | — | NY REGIS SHS NEW | 500472303 |
| THO | THOR INDS INC | 11,000 (-78.8%) | $1,129 (-79.1%) | 0.0% | $91.73 | +12.6% | CALL | 885160101 |
| UMBF | UMB FINL CORP | 352,785 (-6.9%) | $40,584 (-9.5%) | 0.0% | $96.57 | +17.3% | COM | 902788108 |
| PLTK | PLAYTIKA HLDG CORP | 269,948 (-80.2%) | $1,066 (-79.9%) | 0.0% | $6.62 | -41.0% | COM | 72815L107 |
| TNET | TRINET GROUP INC | 46,645 (-55.5%) | $2,758 (-60.6%) | 0.0% | $90.40 | -34.6% | COM | 896288107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,263,914 (-11.8%) | $41,059 (-9.4%) | 0.0% | $8.74 | -17.2% | COM | 09058V103 |
| MO | ALTRIA GROUP INC | 105,100 (-32.5%) | $6,060 (-41.1%) | 0.0% | $42.48 | +39.7% | CALL | 02209S103 |
| NUEM | NUSHARES ETF TR | 77,360 (-60.5%) | $2,752 (-60.6%) | 0.0% | $26.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,334,744 (-3.4%) | $45,084 (-8.6%) | 0.0% | $19.97 | — | COM | 19249X108 |
| SDY | SPDR SERIES TRUST | 1,713,612 (-1.1%) | $238,466 (-1.7%) | 0.0% | $97.56 | — | STATE STREET SPD | 78464A763 |
| — | TRANSMEDICS GROUP INC | 850,670 (-77.8%) | $1,272 (-76.7%) | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AMGN | AMGEN INC | 31,300 (-38.7%) | $10,245 (-29.0%) | 0.0% | $211.98 | +49.0% | PUT | 031162100 |
| DEI | DOUGLAS EMMETT INC | 301,412 (-37.3%) | $3,313 (-55.7%) | 0.0% | $16.94 | — | COM | 25960P109 |
| EWJ | ISHARES INC | 1,881,086 (-3.3%) | $151,879 (-2.7%) | 0.0% | $69.37 | — | MSCI JAPAN ETF | 46434G822 |
| LBTYK | LIBERTY GLOBAL LTD | 278,875 (-54.8%) | $3,079 (-57.5%) | 0.0% | $11.44 | -2.8% | COM CL C | G61188127 |
| IJS | ISHARES TR | 1,053,751 (-6.0%) | $119,833 (-3.4%) | 0.0% | $101.31 | — | SP SMCP600VL ETF | 464287879 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,277,757 (-6.4%) | $80,396 (-4.9%) | 0.0% | $57.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNI | CANADIAN NATL RY CO | 451,954 (-12.7%) | $44,676 (-8.5%) | 0.0% | $99.93 | -3.8% | COM | 136375102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,530,900 (-2.8%) | $41,841 (-9.0%) | 0.0% | $12.69 | — | PUT | 71654V408 |
| XYLD | GLOBAL X FDS | 1,006,581 (-12.2%) | $40,897 (-9.2%) | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| VSCO | VICTORIAS SECRET AND CO | 227,586 (-24.7%) | $12,328 (+50.2%) | 0.0% | $26.17 | +51.7% | COMMON STOCK | 926400102 |
| XCEM | COLUMBIA ETF TR II | 308,865 (-29.7%) | $11,848 (-25.8%) | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 215,188 (-51.3%) | $8,453 (-32.7%) | 0.0% | $24.48 | +35.1% | CLASS A ORD | G38644103 |
| CALF | PACER FDS TR | 1,215,187 (-8.3%) | $53,918 (-7.1%) | 0.0% | $43.82 | — | US SMALL CAP CAS | 69374H857 |
| UDOW | PROSHARES TR | 24,491 (-52.4%) | $1,418 (-74.2%) | 0.0% | $91.41 | — | ULTRPRO DOW30 | 74347X823 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 (-31.8%) | $8,500 (-32.4%) | 0.0% | $161.24 | +54.6% | CALL | 874054109 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,136 (-21.7%) | $5,963 (-40.6%) | 0.0% | $103.69 | +13.7% | CL A NEW | 442487401 |
| ISHG | ISHARES TR | 95,270 (-35.4%) | $7,168 (-36.2%) | 0.0% | $76.24 | — | 3YRTB ETF | 464288125 |
| NUDM | NUSHARES ETF TR | 120,672 (-46.2%) | $4,370 (-48.2%) | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| SIL | GLOBAL X FDS | 341,046 (-24.9%) | $28,484 (-12.5%) | 0.0% | $38.86 | — | GLOBAL X SILVER | 37954Y848 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 147,971 (-10.3%) | $28,277 (-12.5%) | 0.0% | $165.05 | +15.5% | COM | 04247X102 |
| COCO | VITA COCO CO INC | 311,594 (-35.6%) | $16,518 (-19.6%) | 0.0% | $34.55 | +35.7% | COM | 92846Q107 |
| DG | DOLLAR GEN CORP NEW | 1,523,740 (-23.7%) | $202,307 (-2.0%) | 0.0% | $109.35 | +2.0% | COM | 256677105 |
| BLD | TOPBUILD CORP | 221,648 (-10.2%) | $92,469 (-4.2%) | 0.0% | $348.79 | +22.9% | COM | 89055F103 |
| ITGR | INTEGER HLDGS CORP | 153,824 (-1.2%) | $12,064 (-25.0%) | 0.0% | $122.86 | -35.1% | COM | 45826H109 |
| CCB | COASTAL FINL CORP WA | 121,760 (-26.7%) | $13,952 (-22.4%) | 0.0% | $94.00 | +16.1% | COM NEW | 19046P209 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 95,075 (-46.1%) | $4,469 (-47.4%) | 0.0% | $28.45 | +62.0% | COM | 10948W103 |
| ROKU | ROKU INC | 403,200 (-15.5%) | $43,743 (-8.4%) | 0.0% | $83.03 | +22.2% | CALL | 77543R102 |
| XNCR | XENCOR INC | 638,021 (-45.7%) | $9,768 (-29.1%) | 0.0% | $17.80 | -16.1% | COM | 98401F105 |
| CGW | INVESCO EXCH TRADED FD TR II | 444,188 (-10.8%) | $27,989 (-12.5%) | 0.0% | $41.27 | — | S&P GBL WATER | 46138E263 |
| XYL | XYLEM INC | 19,964 (-56.3%) | $2,719 (-59.6%) | 0.0% | $119.52 | +20.1% | CALL | 98419M100 |
| VIRT | VIRTU FINL INC | 204,215 (-32.9%) | $6,804 (-37.0%) | 0.0% | $33.27 | +2.8% | CL A | 928254101 |
| GLP | GLOBAL PARTNERS LP | 173,886 (-26.0%) | $7,277 (-35.5%) | 0.0% | $44.84 | — | COM UNITS | 37946R109 |
| RGEN | REPLIGEN CORP | 348,388 (-23.8%) | $57,087 (-6.5%) | 0.0% | $139.03 | +12.7% | COM | 759916109 |
| CART | MAPLEBEAR INC | 1,522,616 (-22.8%) | $68,487 (-5.5%) | 0.0% | $42.76 | -4.3% | COM | 565394103 |
| PFFD | GLOBAL X FDS | 703,670 (-20.9%) | $13,306 (-23.0%) | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| ENSG | ENSIGN GROUP INC | 103,410 (-18.7%) | $18,014 (-18.0%) | 0.0% | $129.55 | +38.6% | COM | 29358P101 |
| EWS | ISHARES INC | 788,064 (-12.9%) | $21,680 (-15.4%) | 0.0% | $24.85 | — | MSCI SINGPOR ETF | 46434G780 |
| VOYA | VOYA FINANCIAL INC | 299,382 (-14.7%) | $22,301 (-15.0%) | 0.0% | $63.03 | +15.1% | COM | 929089100 |
| GRFS | GRIFOLS S A | 2,565,364 (-8.5%) | $23,986 (-14.1%) | 0.0% | $7.97 | — | SP ADR REP B NVT | 398438408 |
| GREK | GLOBAL X FDS | 90,113 (-41.3%) | $5,939 (-39.9%) | 0.0% | $63.38 | — | MSCI GREECE ETF | 37954Y319 |
| NOC | NORTHROP GRUMMAN CORP | 61,800 (-3.9%) | $35,239 (-10.1%) | 0.0% | $450.10 | +28.6% | PUT | 666807102 |
| ULCC | FRONTIER GROUP HLDGS INC | 340,588 (-72.8%) | $1,604 (-71.0%) | 0.0% | $6.27 | -29.4% | COM | 35909R108 |
| CAE | CAE INC | 509,112 (-22.3%) | $15,487 (-20.2%) | 0.0% | $25.88 | +8.4% | COM | 124765108 |
| RDNT | RADNET INC | 315,438 (-9.0%) | $22,507 (-14.8%) | 0.0% | $64.60 | +19.5% | COM | 750491102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,315,324 (-42.4%) | $3,091 (-55.7%) | 0.0% | $3.12 | -12.5% | COM CL A | 18914F103 |
| ESAB | ESAB CORPORATION | 151,739 (-18.6%) | $16,952 (-18.6%) | 0.0% | $116.98 | -2.2% | COM | 29605J106 |
| AIRO | AIRO GROUP HLDGS INC | 115,295 (-54.0%) | $943 (-80.4%) | 0.0% | $22.92 | -43.7% | COM | 009422106 |
| MATX | MATSON INC | 94,733 (-40.0%) | $11,704 (-24.9%) | 0.0% | $107.35 | -0.3% | COM | 57686G105 |
| IMCG | ISHARES TR | 433,109 (-6.8%) | $34,579 (-10.1%) | 0.0% | $69.17 | — | MRGSTR MD CP GRW | 464288307 |
| DBEM | DBX ETF TR | 86,682 (-59.6%) | $2,760 (-58.3%) | 0.0% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| DVN | DEVON ENERGY CORP NEW | 1,026,800 (-13.2%) | $37,612 (-9.3%) | 0.0% | $36.39 | -4.6% | PUT | 25179M103 |
| PABU | ISHARES TR | 6,351 (-89.4%) | $463 (-89.2%) | 0.0% | $70.57 | — | PARIS ALIGNED CL | 46436E411 |
| PHM | PULTE GROUP INC | 126,000 (-10.5%) | $14,775 (-20.6%) | 0.0% | $87.45 | +40.0% | CALL | 745867101 |
| TAL | TAL EDUCATION GROUP | 1,277,007 (-19.5%) | $13,932 (-21.6%) | 0.0% | $9.45 | — | SPONSORED ADS | 874080104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 52,516 (-60.4%) | $2,816 (-57.6%) | 0.0% | $39.75 | +3.0% | COM | 911684108 |
| TRC | TEJON RANCH CO | 69,790 (-77.3%) | $1,101 (-77.6%) | 0.0% | $17.26 | -7.6% | COM | 879080109 |
| NEU | NEWMARKET CORP | 11,749 (-18.1%) | $8,075 (-32.0%) | 0.0% | $542.39 | +40.3% | COM | 651587107 |
| KRE | SPDR SERIES TRUST | 1,788,048 (-5.4%) | $115,883 (-3.2%) | 0.0% | $52.51 | — | STATE STREET SPD | 78464A698 |
| SMA | SMARTSTOP SELF STORAG REIT I | 193,725 (-25.4%) | $5,994 (-38.7%) | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| M | MACYS INC | 2,568,932 (-12.9%) | $56,645 (+7.2%) | 0.0% | $15.95 | +28.4% | COM | 55616P104 |
| NBBK | NB BANCORP INC | 146,094 (-61.4%) | $2,896 (-56.6%) | 0.0% | $17.62 | +8.0% | COM | 63945M107 |
| — | QIAGEN NV | 125,300 (-40.5%) | $5,635 (-40.1%) | 0.0% | $43.51 | — | CALL | N72482206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56,156 (-44.9%) | $3,027 (-55.5%) | 0.0% | $75.76 | -22.7% | COM | 030506109 |
| BOH | BANK HAWAII CORP | 132,492 (-32.2%) | $9,058 (-29.4%) | 0.0% | $65.68 | -0.3% | COM | 062540109 |
| TKO | TKO GROUP HOLDINGS INC | 1,249,262 (-2.0%) | $261,096 (+1.5%) | 0.0% | $131.11 | +47.8% | CL A | 87256C101 |
| BUG | GLOBAL X FDS | 41,286 (-71.0%) | $1,258 (-74.9%) | 0.0% | $33.10 | — | CYBRSCURTY ETF | 37954Y384 |
| FLOT | ISHARES TR | 2,304,553 (-2.6%) | $117,210 (-3.1%) | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| DOO | BRP INC | 87,936 (-46.2%) | $6,222 (-37.4%) | 0.0% | $53.73 | +26.5% | COM SUN VTG | 05577W200 |
| HUBS | HUBSPOT INC | 4,500 (-61.9%) | $1,806 (-67.3%) | 0.0% | $557.66 | -25.7% | CALL | 443573100 |
| INSW | INTERNATIONAL SEAWAYS INC | 179,634 (-33.4%) | $8,721 (-29.9%) | 0.0% | $37.63 | +29.8% | COM | Y41053102 |
| HL | HECLA MNG CO | 1,789,104 (-29.3%) | $34,333 (+12.1%) | 0.0% | $6.61 | +131.0% | COM | 422704106 |
| CSR | CENTERSPACE | 29,878 (-69.0%) | $1,993 (-64.9%) | 0.0% | $61.31 | — | COM | 15202L107 |
| SHW | SHERWIN WILLIAMS CO | 11,612 (-46.0%) | $3,763 (-49.5%) | 0.0% | $303.30 | +10.2% | CALL | 824348106 |
| SIL | GLOBAL X FDS | 138,050 (-35.0%) | $11,530 (-24.2%) | 0.0% | $38.86 | — | CALL | 37954Y848 |
| TRUP | TRUPANION INC | 106,049 (-39.8%) | $3,963 (-48.1%) | 0.0% | $47.74 | -17.7% | COM | 898202106 |
| DIVO | AMPLIFY ETF TR | 1,510,329 (-5.0%) | $67,210 (-5.2%) | 0.0% | $36.75 | — | CWP ENHANCED DIV | 032108409 |
| EXPE | EXPEDIA GROUP INC | 786,248 (-23.3%) | $222,752 (+1.7%) | 0.0% | $165.89 | +48.8% | COM NEW | 30212P303 |
| THRM | GENTHERM INC | 36,201 (-75.2%) | $1,317 (-73.6%) | 0.0% | $38.83 | -7.3% | COM | 37253A103 |
| CIVB | CIVISTA BANCSHARES INC | 28,171 (-86.6%) | $626 (-85.4%) | 0.0% | $20.59 | +6.2% | COM NO PAR | 178867107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,004,370 (-9.4%) | $87,631 (+4.3%) | 0.0% | $89.84 | -8.4% | COM | 00971T101 |
| RWM | PROSHARES TR | 179,308 (-54.2%) | $2,935 (-55.4%) | 0.0% | $18.44 | — | SHRT RUSSELL2000 | 74348A210 |
| HLF | HERBALIFE LTD | 148,883 (-77.4%) | $1,919 (-65.5%) | 0.0% | $13.74 | -22.9% | COM SHS | G4412G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 406,353 (-22.9%) | $12,052 (-23.2%) | 0.0% | $30.03 | — | COM | 29670E107 |
| SMLF | ISHARES TR | 159,588 (-23.8%) | $11,950 (-23.2%) | 0.0% | $44.69 | — | US SML CAP EQT | 46434V290 |
| ASGN | ASGN INC | 89,149 (-46.6%) | $4,294 (-45.6%) | 0.0% | $68.03 | -32.2% | COM | 00191U102 |
| BIDD | BLACKROCK ETF TRUST | 222,911 (-37.7%) | $6,424 (-35.8%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| TD | TORONTO DOMINION BK ONT | 20,000 (-70.7%) | $1,884 (-65.5%) | 0.0% | $68.13 | +23.9% | CALL | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 666,606 (-7.9%) | $32,210 (-10.0%) | 0.0% | $53.69 | — | TOTAL INT BD ETF | 92203J407 |
| PTLO | PORTILLOS INC | 597,464 (-38.7%) | $2,712 (-56.8%) | 0.0% | $11.36 | -54.1% | COM CL A | 73642K106 |
| BMBL | BUMBLE INC | 662,732 (-32.0%) | $2,366 (-60.1%) | 0.0% | $7.53 | -41.2% | COM CL A | 12047B105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,535,685 (-3.9%) | $152,831 (-2.3%) | 0.0% | $88.43 | — | VNG RUS2000IDX | 92206C664 |
| RES | RPC INC | 656,948 (-56.2%) | $3,574 (-49.9%) | 0.0% | $5.21 | -1.3% | COM | 749660106 |
| UPXI | UPEXI INC | 479,885 (-36.6%) | $806 (-81.5%) | 0.0% | $6.20 | -39.1% | COM NEW | 39959A205 |
| LFMD | LIFEMD INC | 674,008 (-21.9%) | $2,298 (-60.8%) | 0.0% | $9.28 | -47.7% | COM | 53216B104 |
| CABO | CABLE ONE INC | 38,383 (-13.8%) | $4,332 (-45.0%) | 0.0% | $366.63 | -62.8% | COM | 12685J105 |
| VTIP | VANGUARD MALVERN FDS | 1,041,217 (-4.2%) | $51,499 (-6.4%) | 0.0% | $50.97 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 580,856 (-13.7%) | $94,743 (+3.9%) | 0.0% | $122.62 | +22.1% | COM | 670346105 |
| PLXS | PLEXUS CORP | 231,508 (-10.9%) | $34,032 (-9.4%) | 0.0% | $140.21 | +4.6% | COM | 729132100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,778,653 (-7.4%) | $139,705 (-2.5%) | 0.0% | $17.38 | — | UNIT LTD PARTN | 726503105 |
| AFRM | AFFIRM HLDGS INC | 352,600 (-13.5%) | $26,244 (-11.9%) | 0.0% | $56.76 | +26.8% | PUT | 00827B106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,050 (-45.1%) | $4,400 (-44.6%) | 0.0% | $66.21 | — | S&P500 EQL FIN | 46137V340 |
| WLY | WILEY JOHN & SONS INC | 164,403 (-22.4%) | $5,036 (-41.3%) | 0.0% | $42.67 | -18.4% | CL A | 968223206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 (-80.8%) | $713 (-83.2%) | 0.0% | $123.12 | +16.7% | CALL | 538034109 |
| SAH | SONIC AUTOMOTIVE INC | 61,999 (-36.0%) | $3,835 (-47.9%) | 0.0% | $67.76 | -2.3% | CL A | 83545G102 |
| PPC | PILGRIMS PRIDE CORP | 464,392 (-12.6%) | $18,107 (-16.3%) | 0.0% | $45.57 | -15.6% | COM | 72147K108 |
| IVZ | INVESCO LTD | 2,841,830 (-16.6%) | $74,655 (-4.5%) | 0.0% | $16.43 | +48.0% | SHS | G491BT108 |
| EPC | EDGEWELL PERS CARE CO | 304,965 (-28.7%) | $5,200 (-40.3%) | 0.0% | $32.26 | -43.0% | COM | 28035Q102 |
| IAG | IAMGOLD CORP | 538,012 (-43.8%) | $8,872 (-28.3%) | 0.0% | $5.37 | +162.2% | COM | 450913108 |
| MRNA | MODERNA INC | 4,086,766 (-14.9%) | $120,519 (-2.8%) | 0.0% | $62.76 | -56.7% | COM | 60770K107 |
| LCII | LCI INDS | 48,246 (-52.0%) | $5,854 (-37.4%) | 0.0% | $101.80 | +3.9% | COM | 50189K103 |
| MEI | METHODE ELECTRS INC | 15,898 (-96.7%) | $106 (-97.1%) | 0.0% | $7.69 | -8.6% | COM | 591520200 |
| SUZ | SUZANO S A | 4,651,381 (-6.8%) | $43,444 (-7.4%) | 0.0% | $9.73 | — | SPON ADS | 86959K105 |
| AAT | AMERICAN ASSETS TR INC | 90,881 (-64.5%) | $1,720 (-66.9%) | 0.0% | $20.14 | — | COM | 024013104 |
| SMIN | ISHARES TR | 62,172 (-43.0%) | $4,346 (-44.4%) | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 215,700 (-12.0%) | $30,957 (-10.1%) | 0.0% | $130.54 | +11.8% | CALL | 713448108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 372,884 (-52.4%) | $2,196 (-61.2%) | 0.0% | $4.96 | +31.1% | COM | 75508B104 |
| WAFD | WAFD INC | 203,547 (-38.2%) | $6,520 (-34.7%) | 0.0% | $28.24 | +7.9% | COM | 938824109 |
| SLV | ISHARES SILVER TR | 1,196,000 (-37.1%) | $77,046 (-4.3%) | 0.0% | $37.54 | — | PUT | 46428Q109 |
| KAT | ADVISORS SER TR | 328 (-99.5%) | $18 (-99.5%) | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| AMRC | AMERESCO INC | 397,386 (-11.5%) | $11,639 (-22.8%) | 0.0% | $24.00 | +46.3% | CL A | 02361E108 |
| EIDO | ISHARES TR | 122,990 (-62.3%) | $2,300 (-59.9%) | 0.0% | $17.57 | — | CALL | 46429B309 |
| SNAP | SNAP INC | 1,092,700 (-31.2%) | $8,818 (-28.0%) | 0.0% | $9.58 | -17.4% | PUT | 83304A106 |
| IBB | ISHARES TR | 913,035 (-16.3%) | $154,093 (-2.2%) | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| HYGH | ISHARES U S ETF TR | 60,463 (-39.1%) | $5,212 (-39.6%) | 0.0% | $85.74 | — | IT RT HDG HGYL | 46431W606 |
| SMRT | SMARTRENT INC | 5,607,246 (-46.3%) | $11,327 (-23.1%) | 0.0% | $1.30 | +26.1% | COM CL A | 83193G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783,640 (-5.2%) | $28,995 (-10.5%) | 0.0% | $59.31 | -39.0% | CALL | 169656105 |
| ATEN | A10 NETWORKS INC | 430,199 (-29.0%) | $7,610 (-30.8%) | 0.0% | $17.51 | +0.7% | COM | 002121101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,244 (-4.7%) | $22,041 (-13.3%) | 0.0% | $150.81 | +9.0% | COM | 70959W103 |
| RDY | DR REDDYS LABS LTD | 986,478 (-19.9%) | $13,850 (-19.6%) | 0.0% | $16.04 | — | ADR | 256135203 |
| XNET | XUNLEI LTD | 235,484 (-55.3%) | $1,670 (-66.9%) | 0.0% | $7.22 | — | SPONSORED ADS | 98419E108 |
| AKR | ACADIA RLTY TR | 220,431 (-43.8%) | $4,528 (-42.7%) | 0.0% | $20.22 | — | COM SH BEN INT | 004239109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 177,284 (-39.1%) | $5,146 (-39.5%) | 0.0% | $36.48 | — | S&P500 EQL STP | 46137V373 |
| PRM | PERIMETER SOLUTIONS INC | 339,607 (-40.1%) | $9,349 (-26.4%) | 0.0% | $11.84 | +113.3% | COMMON STOCK | 71385M107 |
| CHCO | CITY HLDG CO | 65,478 (-27.3%) | $7,805 (-30.0%) | 0.0% | $114.96 | +4.9% | COM | 177835105 |
| FA | FIRST ADVANTAGE CORP NEW | 257,691 (-44.1%) | $3,744 (-47.2%) | 0.0% | $17.72 | -20.5% | COM | 31846B108 |
| KR | KROGER CO | 50,900 (-47.4%) | $3,180 (-51.2%) | 0.0% | $50.80 | +28.4% | CALL | 501044101 |
| PHI | PLDT INC | 62,692 (-75.0%) | $1,363 (-71.0%) | 0.0% | $21.05 | — | SPONSORED ADR | 69344D408 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,640 (-37.0%) | $7,458 (-30.8%) | 0.0% | $87.84 | -22.6% | COM | 800422107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 31,609 (-67.6%) | $1,587 (-67.6%) | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MAC | MACERICH CO | 1,501,064 (-11.9%) | $27,710 (-10.7%) | 0.0% | $18.74 | — | COM | 554382101 |
| TRNO | TERRENO RLTY CORP | 523,664 (-12.7%) | $30,744 (-9.7%) | 0.0% | $58.16 | — | COM | 88146M101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 (-83.9%) | $583 (-85.0%) | 0.0% | $303.30 | +10.2% | PUT | 824348106 |
| MA | MASTERCARD INCORPORATED | 225,474 (-2.8%) | $128,719 (-2.5%) | 0.0% | $366.01 | +52.7% | CALL | 57636Q104 |
| ELME | ELME COMMUNITIES | 263,204 (-43.5%) | $4,580 (-41.7%) | 0.0% | $16.47 | — | SH BEN INT | 939653101 |
| — | DEXCOM INC | 12,000 (-99.7%) | $11 (-99.7%) | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CMP | COMPASS MINERALS INTL INC | 49,518 (-77.5%) | $973 (-77.0%) | 0.0% | $14.76 | +25.4% | COM | 20451N101 |
| WDC | WESTERN DIGITAL CORP | 228,100 (-24.0%) | $39,295 (+9.0%) | 0.0% | $43.27 | +250.2% | CALL | 958102105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 111,345 (-19.0%) | $14,956 (-17.8%) | 0.0% | $88.35 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK CAP ALLOCATION TER | 960,501 (-15.6%) | $13,601 (-19.2%) | 0.0% | $19.36 | — | COM | 09260U109 |
| TTD | THE TRADE DESK INC | 41,800 (-57.5%) | $1,587 (-67.1%) | 0.0% | $81.61 | -45.7% | PUT | 88339J105 |
| INSP | INSPIRE MED SYS INC | 411,329 (-12.1%) | $37,937 (+9.3%) | 0.0% | $183.29 | -47.8% | COM | 457730109 |
| NTES | NETEASE INC | 121,600 (-7.4%) | $16,735 (-16.1%) | 0.0% | $97.02 | — | CALL | 64110W102 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 1,915,237 (-18.4%) | $6,799 (-32.1%) | 0.0% | $2.60 | — | SPON ADS | 747798106 |
| KN | KNOWLES CORP | 341,073 (-24.5%) | $7,309 (-30.6%) | 0.0% | $18.81 | +21.2% | COM | 49926D109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,692,022 (-1.6%) | $15,100 (-17.6%) | 0.0% | $7.26 | -31.8% | CL A | 75629V104 |
| AXIA | CENTRAIS ELET BRAS SA | 1,519,878 (-12.0%) | $13,922 (-18.8%) | 0.0% | $6.32 | — | SPONSORED ADR | 15234Q207 |
| MTW | MANITOWOC CO INC | 52,438 (-86.3%) | $629 (-83.6%) | 0.0% | $10.54 | +8.0% | COM NEW | 563571405 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 252,075 (-13.4%) | $28,520 (-10.1%) | 0.0% | $74.24 | — | COM SHS | 33734Y109 |
| CLPT | CLEARPOINT NEURO INC | 339,810 (-5.8%) | $4,649 (-40.9%) | 0.0% | $12.35 | +50.1% | COM | 18507C103 |
| IRT | INDEPENDENCE RLTY TR INC | 44,300 (-81.8%) | $774 (-80.5%) | 0.0% | $17.64 | — | PUT | 45378A106 |
| CODI | COMPASS DIVERSIFIED | 218,604 (-66.0%) | $1,049 (-75.3%) | 0.0% | $17.45 | -63.8% | SH BEN INT | 20451Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 297,856 (-6.9%) | $35,540 (-8.3%) | 0.0% | $96.95 | — | S&P 500 MOMNTM | 46138E339 |
| SPUU | DIREXION SHS ETF TR | 227 (-98.7%) | $42 (-98.7%) | 0.0% | $179.81 | — | DLY S&P500 2XS | 25459Y165 |
| CFG | CITIZENS FINL GROUP INC | 2,253,389 (-11.1%) | $131,620 (-2.4%) | 0.0% | $39.62 | +35.3% | COM | 174610105 |
| FBNC | FIRST BANCORP N C | 180,212 (-22.7%) | $9,153 (-25.8%) | 0.0% | $47.90 | +5.4% | COM | 318910106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 46,689 (-20.1%) | $14,022 (-18.5%) | 0.0% | $229.33 | — | VNG RUS3000IDX | 92206C599 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573,851 (-9.5%) | $25,739 (-11.0%) | 0.0% | $21.96 | -55.9% | CALL | 65341B106 |
| U | UNITY SOFTWARE INC | 3,274,494 (-7.3%) | $144,634 (+2.2%) | 0.0% | $23.22 | +75.5% | CALL | 91332U101 |
| LZB | LA Z BOY INC | 48,945 (-66.3%) | $1,824 (-63.4%) | 0.0% | $42.57 | -17.7% | COM | 505336107 |
| FNDX | SCHWAB STRATEGIC TR | 2,341,622 (-7.9%) | $63,716 (-4.7%) | 0.0% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| COUR | COURSERA INC | 101,400 (-69.4%) | $746 (-80.8%) | 0.0% | $9.26 | -6.0% | CALL | 22266M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 349,835 (-21.4%) | $13,434 (-18.9%) | 0.0% | $37.53 | -0.8% | COM | 909907107 |
| VITL | VITAL FARMS INC | 146,087 (-22.8%) | $4,666 (-40.1%) | 0.0% | $34.96 | +0.7% | COM | 92847W103 |
| SCZ | ISHARES TR | 775,701 (-5.9%) | $60,140 (-4.9%) | 0.0% | $61.72 | — | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORP DEL | 699,400 (-2.8%) | $28,780 (+12.1%) | 0.0% | $47.21 | -20.7% | CALL | 15135B101 |
| FMC | FMC CORP | 3,920 (-95.8%) | $54 (-98.3%) | 0.0% | $47.24 | -59.9% | PUT | 302491303 |
| AAXJ | ISHARES TR | 236,315 (-14.1%) | $22,006 (-12.4%) | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| VLO | VALERO ENERGY CORP | 132,000 (-8.6%) | $21,488 (-12.6%) | 0.0% | $125.68 | +34.3% | CALL | 91913Y100 |
| MBI | MBIA INC | 636,230 (-38.0%) | $4,555 (-40.4%) | 0.0% | $6.11 | +18.3% | COM | 55262C100 |
| BTI | BRITISH AMERN TOB PLC | 91,300 (-41.3%) | $5,169 (-37.4%) | 0.0% | $43.13 | — | CALL | 110448107 |
| GRAL | GRAIL INC | 213,178 (-40.9%) | $18,246 (-14.4%) | 0.0% | $29.10 | +196.9% | COM | 384747101 |
| IBUY | AMPLIFY ETF TR | 146 (-99.6%) | $11 (-99.6%) | 0.0% | $66.67 | — | ONLIN RETL ETF | 032108102 |
| DON | WISDOMTREE TR | 1,730,982 (-2.0%) | $89,319 (-3.3%) | 0.0% | $47.13 | — | US MIDCAP DIVID | 97717W505 |
| ENR | ENERGIZER HLDGS INC NEW | 286,860 (-18.5%) | $5,706 (-34.9%) | 0.0% | $30.78 | -30.9% | COM | 29272W109 |
| MH | MCGRAW HILL INC | 192,662 (-61.2%) | $3,179 (-49.0%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| RLJ | RLJ LODGING TR | 1,979,788 (-19.9%) | $14,749 (-17.1%) | 0.0% | $8.64 | — | COM | 74965L101 |
| NTR | NUTRIEN LTD | 1,064,016 (-9.1%) | $65,671 (-4.4%) | 0.0% | $47.96 | +22.7% | COM | 67077M108 |
| FIVE | FIVE BELOW INC | 1,391,550 (-18.8%) | $262,112 (-1.1%) | 0.0% | $99.30 | +63.7% | COM | 33829M101 |
| BMRC | BANK MARIN BANCORP | 39,824 (-76.1%) | $1,036 (-74.4%) | 0.0% | $22.51 | +12.8% | COM | 063425102 |
| FVRR | FIVERR INTL LTD | 300,081 (-18.0%) | $5,930 (-33.7%) | 0.0% | $29.92 | -28.0% | ORD SHS | M4R82T106 |
| FCN | FTI CONSULTING INC | 83,244 (-21.8%) | $14,221 (-17.4%) | 0.0% | $184.90 | -10.8% | COM | 302941109 |
| XOM | EXXON MOBIL CORP | 1,108,854 (-4.2%) | $133,439 (+2.3%) | 0.0% | $85.78 | +34.6% | CALL | 30231G102 |
| IHDG | WISDOMTREE TR | 850,452 (-11.7%) | $41,383 (-6.7%) | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| RVLV | REVOLVE GROUP INC | 372,011 (-4.0%) | $11,231 (+36.0%) | 0.0% | $22.63 | +6.8% | CL A | 76156B107 |
| IBTA | IBOTTA INC | 148,420 (-34.9%) | $3,374 (-46.8%) | 0.0% | $64.33 | -58.0% | CLASS A COM SHS | 451051106 |
| FOXF | FOX FACTORY HLDG CORP | 224,858 (-19.9%) | $3,847 (-43.6%) | 0.0% | $41.80 | -54.4% | COM | 35138V102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 323,622 (-12.9%) | $15,747 (+23.2%) | 0.0% | $38.11 | — | SPONSORED ADS | 92837L109 |
| LKFN | LAKELAND FINL CORP | 38,085 (-52.3%) | $2,173 (-57.6%) | 0.0% | $60.03 | -2.1% | COM | 511656100 |
| KCE | SPDR SERIES TRUST | 86,816 (-16.9%) | $13,016 (-18.5%) | 0.0% | $124.82 | — | STATE STREET SPD | 78464A771 |
| ULS | UL SOLUTIONS INC | 535,553 (-3.4%) | $42,234 (+7.5%) | 0.0% | $58.61 | +37.0% | CLASS A COM SHS | 903731107 |
| OIS | OIL STS INTL INC | 509,880 (-51.7%) | $3,452 (-46.0%) | 0.0% | $5.42 | +18.4% | COM | 678026105 |
| ANGO | ANGIODYNAMICS INC | 730,078 (-33.8%) | $9,374 (-23.9%) | 0.0% | $8.70 | +41.9% | COM | 03475V101 |
| FRSH | FRESHWORKS INC | 300,326 (-46.5%) | $3,679 (-44.4%) | 0.0% | $14.13 | -16.4% | CLASS A COM | 358054104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,074,104 (-24.3%) | $1,300,830 (+0.2%) | 0.2% | $131.76 | +70.5% | COM | 007903107 |
| CTS | CTS CORP | 97,551 (-45.2%) | $4,182 (-41.2%) | 0.0% | $42.93 | -2.4% | COM | 126501105 |
| BTE | BAYTEX ENERGY CORP | 4,622,532 (-9.9%) | $14,931 (+24.4%) | 0.0% | $2.55 | +9.3% | COM | 07317Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 344,933 (-49.1%) | $7,433 (-28.2%) | 0.0% | $11.66 | — | COM SHS | G29687103 |
| EQX | EQUINOX GOLD CORP | 1,416,222 (-6.3%) | $19,884 (+17.2%) | 0.0% | $6.96 | +81.3% | COM | 29446Y502 |
| APD | AIR PRODS & CHEMS INC | 12,029 (-44.3%) | $2,971 (-49.5%) | 0.0% | $255.44 | -1.5% | CALL | 009158106 |
| DAVA | ENDAVA PLC | 628,463 (-16.9%) | $3,972 (-42.3%) | 0.0% | $14.93 | — | ADS | 29260V105 |
| RERE | ATRENEW INC | 1,177,644 (-40.8%) | $6,242 (-31.8%) | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 189,338 (-17.8%) | $15,151 (-16.1%) | 0.0% | $71.92 | +11.4% | COM | 844895102 |
| ACMR | ACM RESH INC | 510,315 (-13.3%) | $20,132 (-12.6%) | 0.0% | $23.16 | +60.9% | COM CL A | 00108J109 |
| BLNK | BLINK CHARGING CO | 1,471,942 (-37.7%) | $982 (-74.7%) | 0.0% | $1.87 | -22.8% | COM | 09354A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,000 (-1.0%) | $12,745 (-18.5%) | 0.0% | $83.88 | -17.2% | PUT | 83088M102 |
| HPQ | HP INC | 308,300 (-14.0%) | $6,869 (-29.6%) | 0.0% | $28.70 | -12.0% | CALL | 40434L105 |
| LI | LI AUTO INC | 223,800 (-14.9%) | $3,789 (-43.2%) | 0.0% | $22.19 | — | CALL | 50202M102 |
| ALRM | ALARM COM HLDGS INC | 47,766 (-52.3%) | $2,437 (-54.1%) | 0.0% | $59.78 | -14.7% | COM | 011642105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,169,085 (-9.6%) | $27,287 (-9.5%) | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| DCO | DUCOMMUN INC DEL | 35,156 (-45.5%) | $3,344 (-46.1%) | 0.0% | $67.25 | +38.5% | COM | 264147109 |
| VALE | VALE S A | 8,602,409 (-14.5%) | $112,089 (+2.6%) | 0.0% | $10.07 | — | CALL | 91912E105 |
| GCOW | PACER FDS TR | 820,180 (-11.3%) | $33,808 (-7.7%) | 0.0% | $32.61 | — | GLOBL CASH ETF | 69374H709 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,305 (-42.9%) | $6,457 (-30.4%) | 0.0% | $216.76 | -20.3% | COM | 020764106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 147,292 (-81.0%) | $708 (-79.9%) | 0.0% | $3.59 | +25.4% | COM | 03879J100 |
| PLAB | PHOTRONICS INC | 143,406 (-55.5%) | $4,589 (-38.0%) | 0.0% | $19.97 | +29.1% | COM | 719405102 |
| ENOV | ENOVIS CORPORATION | 698,341 (-1.0%) | $18,604 (-13.1%) | 0.0% | $46.99 | -37.1% | COM | 194014502 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 112,724 (-45.1%) | $3,613 (-43.7%) | 0.0% | $29.26 | — | HEDGED EQUITY | 82889N764 |
| COWG | PACER FDS TR | 42,259 (-64.2%) | $1,488 (-65.2%) | 0.0% | $35.95 | — | US LRG CP CASH | 69374H360 |
| FTS | FORTIS INC | 464,259 (-12.4%) | $24,114 (-10.4%) | 0.0% | $42.05 | +20.9% | COM | 349553107 |
| ADUS | ADDUS HOMECARE CORP | 59,314 (-23.5%) | $6,370 (-30.4%) | 0.0% | $101.59 | +13.0% | COM | 006739106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 558,484 (-17.7%) | $13,370 (-17.2%) | 0.0% | $25.40 | — | NYLI MACKAY MUNI | 45409F843 |
| TEM | TEMPUS AI INC | 36,550 (-40.2%) | $2,158 (-56.3%) | 0.0% | $59.15 | +32.3% | CALL | 88023B103 |
| BORR | BORR DRILLING LTD | 2,336,705 (-5.5%) | $9,417 (+41.6%) | 0.0% | $4.29 | -22.8% | SHS | G1466R173 |
| GMRE | GLOBAL MED REIT INC | 25,549 (-76.2%) | $862 (-76.2%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| OPCH | OPTION CARE HEALTH INC | 928,910 (-20.3%) | $29,595 (-8.5%) | 0.0% | $29.26 | +0.3% | COM NEW | 68404L201 |
| JBBB | JANUS DETROIT STR TR | 309,049 (-14.9%) | $14,742 (-15.7%) | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| MQ | MARQETA INC | 686,477 (-39.7%) | $3,261 (-45.7%) | 0.0% | $4.95 | -3.0% | CLASS A COM | 57142B104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 459,394 (-6.6%) | $1,635 (-62.6%) | 0.0% | $8.25 | -25.7% | COM NEW | 032797300 |
| MLR | MILLER INDS INC TENN | 23,807 (-73.5%) | $890 (-75.5%) | 0.0% | $49.89 | -22.3% | COM NEW | 600551204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 297,228 (-40.9%) | $11,122 (-19.8%) | 0.0% | $34.29 | -4.1% | COM | 413197104 |
| VYM | VANGUARD WHITEHALL FDS | 2,878,253 (-1.1%) | $413,087 (+0.7%) | 0.1% | $90.03 | — | HIGH DIV YLD | 921946406 |
| HDGE | ADVISORSHARES TR | 11,568 (-93.5%) | $185 (-93.7%) | 0.0% | $20.27 | — | RANGER EQUITY BE | 00768Y412 |
| GRND | GRINDR INC | 436,245 (-24.1%) | $5,907 (-31.6%) | 0.0% | $18.24 | -25.5% | COM | 39854F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 582,705 (-11.3%) | $13,356 (-16.9%) | 0.0% | $23.97 | -0.8% | COM | 76171L106 |
| VFVA | VANGUARD WELLINGTON FD | 7,600 (-74.0%) | $1,009 (-72.9%) | 0.0% | $117.84 | — | US VALUE FACTR | 921935805 |
| DOLE | DOLE PLC | 140,214 (-60.9%) | $2,102 (-56.3%) | 0.0% | $13.74 | +1.4% | ORD SHS | G27907107 |
| MGNI | MAGNITE INC | 404,014 (-5.0%) | $6,557 (-29.2%) | 0.0% | $13.95 | +18.9% | COM | 55955D100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,489,850 (-5.8%) | $67,803 (-3.8%) | 0.0% | $37.89 | — | S&P500 EQL TEC | 46137V282 |
| ERO | ERO COPPER CORP | 128,501 (-59.0%) | $3,635 (-42.6%) | 0.0% | $15.37 | +51.5% | COM | 296006109 |
| GHRS | GH RESEARCH PLC | 363,381 (-29.0%) | $4,615 (-36.9%) | 0.0% | $11.34 | +20.1% | ORDINARY SHARES | G3855L106 |
| BCS | BARCLAYS PLC | 270,202 (-41.6%) | $6,877 (-28.1%) | 0.0% | $14.84 | — | ADR | 06738E204 |
| TBIL | RBB FD INC | 679,664 (-7.1%) | $33,902 (-7.3%) | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SOXX | ISHARES TR | 1,502 (-87.0%) | $452 (-85.6%) | 0.0% | $246.58 | — | CALL | 464287523 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 935,479 (-35.3%) | $11,787 (-18.6%) | 0.0% | $6.49 | +76.2% | COM STK CL A | 03168L105 |
| SLYG | SPDR SERIES TRUST | 295,374 (-8.7%) | $27,821 (-8.8%) | 0.0% | $84.10 | — | STATE STREET SPD | 78464A201 |
| DGII | DIGI INTL INC | 69,814 (-55.3%) | $3,022 (-47.0%) | 0.0% | $30.61 | +30.8% | COM | 253798102 |
| MATV | MATIV HOLDINGS INC | 420,465 (-38.9%) | $5,109 (-34.4%) | 0.0% | $9.47 | +23.8% | COM | 808541106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 287,686 (-72.8%) | $1,024 (-72.2%) | 0.0% | $3.04 | +22.2% | COM | 68236X100 |
| AFRM | AFFIRM HLDGS INC | 1,712,842 (-3.8%) | $127,487 (-2.0%) | 0.0% | $56.76 | +26.8% | COM CL A | 00827B106 |
| NFRA | FLEXSHARES TR | 11,229 (-78.8%) | $679 (-79.6%) | 0.0% | $60.57 | — | STOXX GLOBR INF | 33939L795 |
| ETD | ETHAN ALLEN INTERIORS INC | 364,981 (-2.1%) | $8,336 (-24.1%) | 0.0% | $22.54 | +8.0% | COM | 297602104 |
| ETON | ETON PHARMACEUTICALS INC | 126,674 (-42.5%) | $2,142 (-55.3%) | 0.0% | $12.99 | +35.5% | COM | 29772L108 |
| VCR | VANGUARD WORLD FD | 333,737 (-1.4%) | $131,466 (-2.0%) | 0.0% | $142.54 | — | CONSUM DIS ETF | 92204A108 |
| SG | SWEETGREEN INC | 1,245,321 (-10.1%) | $8,418 (-23.9%) | 0.0% | $21.93 | -68.7% | COM CL A | 87043Q108 |
| IYK | ISHARES TR | 473,456 (-5.6%) | $31,684 (-7.7%) | 0.0% | $95.64 | — | US CONSM STAPLES | 464287812 |
| AVUV | AMERICAN CENTY ETF TR | 1,277,426 (-4.3%) | $130,272 (-2.0%) | 0.0% | $88.85 | — | US SML CP VALU | 025072877 |
| YUM | YUM BRANDS INC | 48,200 (-26.1%) | $7,292 (-26.4%) | 0.0% | $109.06 | +35.4% | PUT | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 241,000 (-29.3%) | $16,725 (-13.5%) | 0.0% | $51.27 | +21.8% | PUT | 247361702 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 370,839 (-23.8%) | $7,691 (-25.2%) | 0.0% | $14.58 | +43.4% | COM | P73684113 |
| LVS | LAS VEGAS SANDS CORP | 286,004 (-27.4%) | $18,616 (-12.2%) | 0.0% | $48.36 | +26.5% | CALL | 517834107 |
| EMXC | ISHARES INC | 1,651,123 (-5.1%) | $120,004 (+2.2%) | 0.0% | $55.74 | — | MSCI EMRG CHN | 46434G764 |
| SERV | SERVE ROBOTICS INC | 533,906 (-23.5%) | $5,542 (-31.7%) | 0.0% | $12.43 | -3.4% | COM | 81758H106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,168,586 (-26.8%) | $13,337 (-16.1%) | 0.0% | $5.38 | +10.5% | COM | 015857105 |
| FINV | FINVOLUTION GROUP | 437,279 (-33.5%) | $2,287 (-52.8%) | 0.0% | $7.32 | — | SPONSORED ADS | 31810T101 |
| BEN | FRANKLIN RESOURCES INC | 13,600 (-89.1%) | $325 (-88.7%) | 0.0% | $20.35 | +11.4% | CALL | 354613101 |
| MCD | MCDONALDS CORP | 168,913 (-5.2%) | $51,625 (-4.7%) | 0.0% | $175.13 | +74.2% | PUT | 580135101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 50,418 (-34.0%) | $5,010 (-33.7%) | 0.0% | $87.41 | — | NASDAQ 100 EX | 33733E401 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,153 (-62.8%) | $1,516 (-62.6%) | 0.0% | $60.39 | — | US MEGA CP ETF | 74255Y870 |
| IWV | ISHARES TR | 382,081 (-3.7%) | $147,808 (-1.7%) | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,500 (-91.4%) | $231 (-91.6%) | 0.0% | $92.11 | — | BETBULD MSCI | 46641Q738 |
| LDI | LOANDEPOT INC | 1,772,167 (-12.3%) | $3,668 (-40.8%) | 0.0% | $2.26 | +22.6% | COM CL A | 53946R106 |
| ALAB | ASTERA LABS INC | 59,500 (-6.3%) | $9,898 (-20.4%) | 0.0% | $143.48 | +16.6% | CALL | 04626A103 |
| SPXL | DIREXION SHS ETF TR | 1,330 (-90.0%) | $293 (-89.6%) | 0.0% | $203.02 | — | DRX S&P500BULL | 25459W862 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,389,593 (-61.1%) | $1,904 (-57.0%) | 0.0% | $2.07 | -36.4% | COM | 019770106 |
| IDCC | INTERDIGITAL INC | 46,650 (-7.3%) | $14,852 (-14.5%) | 0.0% | $135.47 | +161.0% | COM | 45867G101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 203,395 (-85.3%) | $407 (-86.1%) | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| IMKTA | INGLES MKTS INC | 67,126 (-34.4%) | $4,601 (-35.4%) | 0.0% | $66.59 | +8.9% | CL A | 457030104 |
| NTCT | NETSCOUT SYS INC | 67,553 (-59.8%) | $1,828 (-57.8%) | 0.0% | $23.75 | +13.8% | COM | 64115T104 |
| REX | REX AMERICAN RES CORP | 28,218 (-74.7%) | $912 (-73.3%) | 0.0% | $27.18 | +19.9% | COM | 761624105 |
| TNC | TENNANT CO | 66,671 (-27.1%) | $4,914 (-33.8%) | 0.0% | $85.03 | -10.4% | COM | 880345103 |
| JOE | ST JOE CO | 39,990 (-59.4%) | $2,374 (-51.3%) | 0.0% | $51.83 | +8.1% | COM | 790148100 |
| KHC | KRAFT HEINZ CO | 451,000 (-12.6%) | $10,937 (-18.6%) | 0.0% | $28.56 | -13.8% | CALL | 500754106 |
| CNX | CNX RES CORP | 780,114 (-19.6%) | $28,685 (-8.0%) | 0.0% | $32.00 | +11.9% | COM | 12653C108 |
| TK | TEEKAY CORPORATION LTD | 907,303 (-30.4%) | $8,193 (-23.2%) | 0.0% | $7.27 | +26.6% | SHS | G8726T105 |
| FR | FIRST INDL RLTY TR INC | 567,798 (-16.5%) | $32,518 (-7.1%) | 0.0% | $50.77 | — | COM | 32054K103 |
| IJT | ISHARES TR | 1,053,146 (-1.4%) | $148,662 (-1.6%) | 0.0% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 148,600 (-34.2%) | $9,672 (-20.3%) | 0.0% | $48.36 | +26.5% | PUT | 517834107 |
| MYRG | MYR GROUP INC DEL | 54,177 (-21.2%) | $11,838 (-17.2%) | 0.0% | $136.93 | +59.0% | COM | 55405W104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 84,310 (-46.9%) | $2,858 (-46.2%) | 0.0% | $29.39 | — | S&P INTL LOW | 46138E230 |
| AIV | APARTMENT INVT & MGMT CO | 305,909 (-43.3%) | $1,817 (-57.5%) | 0.0% | $8.13 | — | CL A | 03748R747 |
| GOTU | GAOTU TECHEDU INC | 417,423 (-60.2%) | $968 (-71.7%) | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| EPAC | ENERPAC TOOL GROUP CORP | 177,084 (-21.2%) | $6,772 (-26.5%) | 0.0% | $44.22 | -10.5% | CL A COM | 292765104 |
| RUM | RUMBLE INC | 833,185 (-21.7%) | $5,266 (-31.6%) | 0.0% | $7.15 | -4.1% | COM CL A | 78137L105 |
| EIG | EMPLOYERS HLDGS INC | 121,984 (-32.7%) | $5,266 (-31.6%) | 0.0% | $44.74 | -9.2% | COM | 292218104 |
| BLMN | BLOOMIN BRANDS INC | 511,225 (-34.4%) | $3,154 (-43.5%) | 0.0% | $9.50 | -26.7% | COM | 094235108 |
| ERII | ENERGY RECOVERY INC | 101,810 (-58.6%) | $1,373 (-63.8%) | 0.0% | $14.35 | +5.7% | COM | 29270J100 |
| IWN | ISHARES TR | 805,863 (-4.0%) | $146,030 (-1.6%) | 0.0% | $128.78 | — | RUS 2000 VAL ETF | 464287630 |
| CRVL | CORVEL CORP | 42,299 (-37.8%) | $2,862 (-45.6%) | 0.0% | $91.74 | -21.1% | COM | 221006109 |
| DEA | EASTERLY GOVT PPTYS INC | 348,831 (-18.3%) | $7,392 (-24.5%) | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| MKC | MCCORMICK & CO INC | 6,900 (-83.9%) | $470 (-83.6%) | 0.0% | $72.62 | -9.2% | PUT | 579780206 |
| TSLR | GRANITESHARES ETF TR | 370 (-99.5%) | $12 (-99.5%) | 0.0% | $18.83 | — | 2X LONG TSLA DAI | 38747R777 |
| VKTX | VIKING THERAPEUTICS INC | 934,925 (-30.3%) | $32,891 (-6.8%) | 0.0% | $33.26 | +6.5% | COM | 92686J106 |
| KRRO | KORRO BIO INC | 19,995 (-62.3%) | $160 (-93.7%) | 0.0% | $32.11 | -27.2% | COM | 500946108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622,039 (-1.2%) | $276,552 (+0.9%) | 0.0% | $227.44 | — | 500 GRTH IDX F | 921932505 |
| FSLR | FIRST SOLAR INC | 161,265 (-20.1%) | $42,127 (-5.3%) | 0.0% | $166.00 | +51.9% | CALL | 336433107 |
| — | BLACKROCK ESG CAP ALLC TERM | 202,551 (-39.4%) | $3,115 (-43.2%) | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| FSLY | FASTLY INC | 496,162 (-42.7%) | $5,051 (-31.7%) | 0.0% | $13.92 | -29.2% | CL A | 31188V100 |
| CCI | CROWN CASTLE INC | 500 (-98.0%) | $44 (-98.1%) | 0.0% | $95.75 | -4.9% | PUT | 22822V101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 927,693 (-9.2%) | $68,362 (+3.5%) | 0.0% | $45.78 | +48.5% | COM | 064149107 |
| STZ | CONSTELLATION BRANDS INC | 39,800 (-31.5%) | $5,491 (-29.8%) | 0.0% | $190.68 | -28.2% | PUT | 21036P108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 43,105 (-42.7%) | $3,297 (-41.4%) | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| FCEL | FUELCELL ENERGY INC | 146,860 (-66.3%) | $1,074 (-68.4%) | 0.0% | $8.71 | -6.1% | COM NEW | 35952H700 |
| IQV | IQVIA HLDGS INC | 4,000 (-76.3%) | $902 (-71.9%) | 0.0% | $195.11 | +11.5% | PUT | 46266C105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,194 (-50.9%) | $2,281 (-50.3%) | 0.0% | $48.20 | — | LEISURE AND ENTE | 46137V720 |
| NTGR | NETGEAR INC | 19,235 (-77.6%) | $472 (-83.0%) | 0.0% | $23.99 | +19.9% | COM | 64111Q104 |
| MDXG | MIMEDX GROUP INC | 266,177 (-54.6%) | $1,802 (-56.0%) | 0.0% | $7.00 | +0.2% | COM | 602496101 |
| EWG | ISHARES INC | 244,089 (-19.8%) | $10,374 (-18.1%) | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| IGLB | ISHARES TR | 333,742 (-10.1%) | $16,837 (-12.0%) | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| INFY | INFOSYS LTD | 193,167 (-45.2%) | $3,442 (-39.9%) | 0.0% | $18.14 | — | CALL | 456788108 |
| LSPD | LIGHTSPEED COMMERCE INC | 72,691 (-73.5%) | $878 (-72.3%) | 0.0% | $10.98 | — | SUB VTG SHS | 53229C107 |
| LFUS | LITTELFUSE INC | 107,381 (-5.5%) | $27,159 (-7.8%) | 0.0% | $238.19 | +6.9% | COM | 537008104 |
| ALC | ALCON AG | 75,000 (-31.8%) | $5,911 (-27.9%) | 0.0% | $76.79 | +0.3% | PUT | H01301128 |
| STNG | SCORPIO TANKERS INC | 160,443 (-13.8%) | $8,155 (-21.8%) | 0.0% | $57.17 | — | SHS | Y7542C130 |
| QDEL | QUIDELORTHO CORP | 476,617 (-11.6%) | $13,612 (-14.3%) | 0.0% | $37.10 | -27.0% | COM | 219798105 |
| NMIH | NMI HLDGS INC | 165,518 (-29.7%) | $6,751 (-25.2%) | 0.0% | $36.73 | +2.9% | COM | 629209305 |
| DCI | DONALDSON INC | 631,673 (-3.8%) | $56,004 (+4.2%) | 0.0% | $63.25 | +36.6% | COM | 257651109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 735,712 (-29.9%) | $4,613 (-33.0%) | 0.0% | $9.72 | -31.7% | COM | 42330P107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 905,432 (-20.0%) | $39,884 (-5.4%) | 0.0% | $33.31 | +12.6% | COM | 80706P103 |
| EWM | ISHARES INC | 587,662 (-16.9%) | $16,078 (-12.3%) | 0.0% | $24.71 | — | MSCI MLY ETF NEW | 46434G814 |
| CHWY | CHEWY INC | 19,800 (-72.4%) | $654 (-77.5%) | 0.0% | $33.78 | +2.8% | CALL | 16679L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,691 (-48.6%) | $2,496 (-47.3%) | 0.0% | $96.08 | — | CALL | 344419106 |
| SLP | SIMULATIONS PLUS INC | 76,955 (-68.1%) | $1,403 (-61.5%) | 0.0% | $24.95 | -29.7% | COM | 829214105 |
| THO | THOR INDS INC | 228,233 (-7.8%) | $23,433 (-8.7%) | 0.0% | $91.73 | +12.6% | COM | 885160101 |
| UFCS | UNITED FIRE GROUP INC | 115,438 (-45.4%) | $4,196 (-34.7%) | 0.0% | $27.53 | +24.2% | COM | 910340108 |
| CNNE | CANNAE HLDGS INC | 92,755 (-54.0%) | $1,459 (-60.5%) | 0.0% | $19.15 | -11.8% | COM | 13765N107 |
| EFC | ELLINGTON FINANCIAL INC | 449,332 (-30.0%) | $6,102 (-26.7%) | 0.0% | $12.89 | — | COM | 28852N109 |
| PUBM | PUBMATIC INC | 143,783 (-66.0%) | $1,275 (-63.6%) | 0.0% | $10.94 | -20.4% | COM CL A | 74467Q103 |
| CELH | CELSIUS HLDGS INC | 31,400 (-50.5%) | $1,436 (-60.6%) | 0.0% | $36.55 | +37.8% | PUT | 15118V207 |
| EXI | ISHARES TR | 14,442 (-47.3%) | $2,532 (-46.5%) | 0.0% | $119.55 | — | GLOB INDSTRL ETF | 464288729 |
| FFBC | FIRST FINL BANCORP OH | 91,287 (-48.6%) | $2,284 (-49.1%) | 0.0% | $23.60 | +5.1% | COM | 320209109 |
| EPI | WISDOMTREE TR | 394,692 (-14.8%) | $18,270 (-10.7%) | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| HIMX | HIMAX TECHNOLOGIES INC | 276,059 (-45.2%) | $2,261 (-49.2%) | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| CTEV | CLARITEV CORPORATION | 18,193 (-67.4%) | $778 (-73.7%) | 0.0% | $34.25 | +48.6% | CL A NEW | 62548M209 |
| FTRE | FORTREA HLDGS INC | 274,055 (-66.6%) | $4,727 (-31.6%) | 0.0% | $11.02 | +12.1% | COMMON STOCK | 34965K107 |
| VTOL | BRISTOW GROUP INC | 60,261 (-50.5%) | $2,207 (-49.7%) | 0.0% | $33.73 | +11.6% | COM | 11040G103 |
| RMD | RESMED INC | 1,400 (-84.8%) | $337 (-86.6%) | 0.0% | $241.78 | +5.6% | PUT | 761152107 |
| KLC | KINDERCARE LEARNING COMPANIE | 265,339 (-46.9%) | $1,146 (-65.4%) | 0.0% | $20.60 | -75.5% | COM | 49456W105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,825,009 (-17.7%) | $7,176 (-23.2%) | 0.0% | $2.33 | +32.9% | COM | 058586108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,150,000 (-5.2%) | $27,623 (-7.2%) | 0.0% | $20.67 | +13.4% | PUT | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 370,076 (-10.7%) | $25,683 (+9.2%) | 0.0% | $51.27 | +21.8% | CALL | 247361702 |
| FEIM | FREQUENCY ELECTRS INC | 91,132 (-56.3%) | $4,907 (-30.5%) | 0.0% | $20.50 | +79.4% | COM | 358010106 |
| SPGM | SPDR INDEX SHS FDS | 55,482 (-35.2%) | $4,256 (-33.6%) | 0.0% | $49.65 | — | PORTFLI MSCI GBL | 78463X475 |
| NUVB | NUVATION BIO INC | 615,402 (-32.2%) | $5,514 (+64.1%) | 0.0% | $2.54 | +144.2% | COM CL A | 67080N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 313,353 (-74.9%) | $1,159 (-64.9%) | 0.0% | $1.64 | +96.6% | COM | 29664W105 |
| MAGN | MAGNERA CORP | 392,370 (-43.1%) | $5,940 (-26.5%) | 0.0% | $17.12 | -32.3% | COM SHS | 55939A107 |
| HIFS | HINGHAM INSTN SVGS MASS | 57,489 (-17.9%) | $16,325 (-11.6%) | 0.0% | $255.95 | +11.0% | COM | 433323102 |
| IXUS | ISHARES TR | 2,049,699 (-1.2%) | $173,487 (+1.2%) | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| TACK | CAPITOL SER TR | 1,913,910 (-3.5%) | $57,360 (-3.6%) | 0.0% | $24.70 | — | FAIRLEAD TACTICA | 14064D550 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 332,806 (-30.1%) | $6,513 (-24.7%) | 0.0% | $17.12 | +8.9% | COM | G3398L118 |
| NEO | NEOGENOMICS INC | 347,574 (-56.8%) | $4,087 (-34.2%) | 0.0% | $10.90 | -1.0% | COM NEW | 64049M209 |
| IRON | DISC MEDICINE INC | 116,112 (-32.3%) | $9,220 (-18.7%) | 0.0% | $52.52 | +60.9% | COM | 254604101 |
| APH | AMPHENOL CORP NEW | 612,708 (-6.0%) | $82,801 (+2.6%) | 0.0% | $68.96 | +93.6% | CALL | 032095101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 83,510 (-24.5%) | $8,081 (-20.8%) | 0.0% | $78.56 | — | DORSEY WRGT SMLC | 46138E842 |
| GATX | GATX CORP | 111,906 (-7.2%) | $18,979 (-10.0%) | 0.0% | $139.25 | +18.0% | COM | 361448103 |
| SHOO | MADDEN STEVEN LTD | 451,177 (-27.7%) | $18,787 (-10.1%) | 0.0% | $34.31 | +12.0% | COM | 556269108 |
| QCRH | QCR HOLDINGS INC | 20,626 (-59.2%) | $1,718 (-55.0%) | 0.0% | $67.86 | +15.9% | COM | 74727A104 |
| REPL | REPLIMUNE GROUP INC | 604,313 (-33.0%) | $5,874 (+55.5%) | 0.0% | $7.44 | +14.3% | COM | 76029N106 |
| STC | STEWART INFORMATION SVCS COR | 40,917 (-39.6%) | $2,875 (-42.1%) | 0.0% | $67.74 | +6.3% | COM | 860372101 |
| NRP | NATURAL RESOURCE PARTNERS L | 196,055 (-8.7%) | $20,468 (-9.2%) | 0.0% | $42.44 | — | COM UNIT LTD PAR | 63900P608 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 274,073 (-3.1%) | $11,062 (-15.8%) | 0.0% | $44.82 | — | EMQQ THE EMERGIN | 301505889 |
| DNUT | KRISPY KREME INC | 625,724 (-47.1%) | $2,515 (-45.1%) | 0.0% | $7.32 | -46.0% | COM | 50101L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 393,479 (-9.4%) | $19,658 (-9.5%) | 0.0% | $50.79 | -2.5% | COM | 00402L107 |
| FSLR | FIRST SOLAR INC | 252,000 (-12.9%) | $65,830 (+3.2%) | 0.0% | $166.00 | +51.9% | PUT | 336433107 |
| RUSHA | RUSH ENTERPRISES INC | 256,906 (-13.6%) | $13,858 (-12.9%) | 0.0% | $54.16 | -4.1% | CL A | 781846209 |
| SON | SONOCO PRODS CO | 303,784 (-14.4%) | $13,257 (-13.4%) | 0.0% | $49.20 | -16.3% | COM | 835495102 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 480,990 (-35.7%) | $1,448 (-58.5%) | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| ELF | E L F BEAUTY INC | 29,300 (-9.0%) | $2,228 (-47.8%) | 0.0% | $99.54 | -1.1% | CALL | 26856L103 |
| CCS | CENTURY CMNTYS INC | 86,052 (-23.5%) | $5,107 (-28.4%) | 0.0% | $81.06 | -25.1% | COM | 156504300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,300 (-30.0%) | $5,505 (-26.9%) | 0.0% | $86.75 | +7.5% | COM NEW | 740367404 |
| CLOU | GLOBAL X FDS | 562,938 (-11.2%) | $12,734 (-13.6%) | 0.0% | $21.61 | — | CLOUD COMPUTNG | 37954Y442 |
| LULU | LULULEMON ATHLETICA INC | 296,146 (-11.5%) | $61,542 (+3.4%) | 0.0% | $290.48 | -37.6% | CALL | 550021109 |
| SII | SPROTT INC | 23,428 (-54.5%) | $2,294 (-46.4%) | 0.0% | $42.65 | +107.9% | COM NEW | 852066208 |
| UROY | URANIUM RTY CORP | 406,693 (-48.9%) | $1,440 (-58.0%) | 0.0% | $2.67 | +46.3% | COM | 91702V101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 (-63.9%) | $983 (-66.8%) | 0.0% | $117.33 | +58.9% | PUT | 571748102 |
| — | AMCOR PLC | 348,800 (-41.6%) | $2,909 (-40.5%) | 0.0% | $9.20 | -10.3% | PUT | G0250X107 |
| ATYR | ATYR PHARMA INC | 1,625,297 (-63.9%) | $1,273 (-60.8%) | 0.0% | $4.16 | -80.3% | COM NEW | 002120202 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 439,134 (-2.7%) | $39,554 (-4.7%) | 0.0% | $71.05 | — | U S TECH LEADERS | 46654Q732 |
| AMCX | AMC NETWORKS INC | 806,878 (-31.1%) | $7,681 (-20.4%) | 0.0% | $8.80 | -4.2% | CL A | 00164V103 |
| CLW | CLEARWATER PAPER CORP | 195,321 (-24.3%) | $3,399 (-36.6%) | 0.0% | $25.07 | -26.5% | COM | 18538R103 |
| XLP | SELECT SECTOR SPDR TR | 3,000 (-89.3%) | $233 (-89.4%) | 0.0% | $73.81 | — | CALL | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 1,208,369 (-18.0%) | $18,524 (+11.8%) | 0.0% | $13.91 | -3.0% | CALL | 02376R102 |
| NUTX | NUTEX HEALTH INC | 55,025 (-20.0%) | $9,058 (+27.4%) | 0.0% | $112.06 | +18.4% | COM | 67079U306 |
| — | INVESCO MUN OPPORTUNITY TR | 1,134,539 (-14.3%) | $10,858 (-15.2%) | 0.0% | $10.99 | — | COM | 46132C107 |
| TRMD | TORM PLC | 161,639 (-34.7%) | $3,165 (-38.0%) | 0.0% | $19.45 | +6.9% | SHS CL A | G89479102 |
| NEXT | NEXTDECADE CORP | 342,953 (-37.8%) | $1,807 (-51.7%) | 0.0% | $7.73 | -22.9% | COM | 65342K105 |
| PNW | PINNACLE WEST CAP CORP | 424,386 (-3.9%) | $37,643 (-4.9%) | 0.0% | $79.45 | +12.3% | COM | 723484101 |
| XENE | XENON PHARMACEUTICALS INC | 52,539 (-50.8%) | $2,355 (-45.1%) | 0.0% | $36.24 | +15.9% | COM | 98420N105 |
| ALMS | ALUMIS INC | 113,997 (-85.1%) | $1,113 (-63.4%) | 0.0% | $4.99 | +39.9% | COM | 022307102 |
| PGNY | PROGYNY INC | 129,087 (-47.0%) | $3,315 (-36.7%) | 0.0% | $24.30 | -5.4% | COM | 74340E103 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 (-20.0%) | $15,563 (-11.0%) | 0.0% | $184.95 | +102.9% | PUT | 773903109 |
| GAU | GALIANO GOLD INC | 382,459 (-70.9%) | $968 (-66.4%) | 0.0% | $1.86 | +32.6% | COM | 36352H100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 326,462 (-21.6%) | $8,867 (-17.7%) | 0.0% | $24.42 | +7.8% | COM NEW | 15117B202 |
| EXTR | EXTREME NETWORKS | 127,772 (-34.5%) | $2,127 (-47.2%) | 0.0% | $16.07 | +14.2% | COM | 30226D106 |
| WD | WALKER & DUNLOP INC | 43,916 (-19.1%) | $2,642 (-41.8%) | 0.0% | $98.64 | -28.5% | COM | 93148P102 |
| WDFC | WD 40 CO | 41,118 (-18.7%) | $8,096 (-18.9%) | 0.0% | $235.25 | -16.7% | COM | 929236107 |
| PWP | PERELLA WEINBERG PARTNERS | 291,094 (-10.3%) | $5,036 (-27.2%) | 0.0% | $19.00 | -2.3% | CLASS A COM | 71367G102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,900 (-6.7%) | $15,172 (-11.0%) | 0.0% | $203.30 | +5.1% | PUT | N6596X109 |
| — | CUREVAC N V | 64,879 (-83.8%) | $293 (-86.4%) | 0.0% | $4.09 | — | COM | N2451R105 |
| ASPN | ASPEN AEROGELS INC | 315,348 (-20.5%) | $892 (-67.7%) | 0.0% | $13.29 | -61.2% | COM | 04523Y105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,731 (-79.5%) | $406 (-82.1%) | 0.0% | $29.20 | — | COM | 64110Y108 |
| CE | CELANESE CORP DEL | 742,581 (-6.1%) | $31,396 (-5.6%) | 0.0% | $93.65 | -56.5% | COM | 150870103 |
| EUAD | SPINNAKER ETF SERIES | 18,684 (-66.9%) | $787 (-70.3%) | 0.0% | $42.65 | — | SELECT STOXX EUR | 84858T772 |
| IOSP | INNOSPEC INC | 142,055 (-13.9%) | $10,873 (-14.6%) | 0.0% | $96.89 | -22.6% | COM | 45768S105 |
| VERI | VERITONE INC | 372,000 (-50.1%) | $1,730 (-51.8%) | 0.0% | $4.22 | +27.5% | CALL | 92347M100 |
| ADEA | ADEIA INC | 166,409 (-40.9%) | $2,871 (-39.3%) | 0.0% | $11.31 | +30.8% | COM | 00676P107 |
| PBT | PERMIAN BASIN RTY TR | 49,370 (-66.5%) | $838 (-68.9%) | 0.0% | $18.83 | — | UNIT BEN INT | 714236106 |
| QCOM | QUALCOMM INC | 9,208,839 (-2.6%) | $1,575,172 (+0.1%) | 0.3% | $129.04 | +32.4% | COM | 747525103 |
| LGIH | LGI HOMES INC | 69,621 (-25.6%) | $2,991 (-38.2%) | 0.0% | $89.90 | -47.8% | COM | 50187T106 |
| BUR | BURFORD CAP LTD | 521,889 (-3.9%) | $4,655 (-28.4%) | 0.0% | $13.10 | -25.2% | ORD SHS | G17977110 |
| IBTL | ISHARES TR | 199,748 (-30.8%) | $4,100 (-31.0%) | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| RL | RALPH LAUREN CORP | 239,302 (-9.4%) | $84,620 (+2.2%) | 0.0% | $181.68 | +87.2% | CL A | 751212101 |
| MDT | MEDTRONIC PLC | 228,200 (-8.5%) | $21,921 (-7.7%) | 0.0% | $80.64 | +20.5% | PUT | G5960L103 |
| AHH | ARMADA HOFFLER PPTYS INC | 219,263 (-53.1%) | $1,452 (-55.7%) | 0.0% | $7.56 | — | COM | 04208T108 |
| VCYT | VERACYTE INC | 172,546 (-34.8%) | $7,264 (-20.0%) | 0.0% | $31.43 | +28.2% | COM | 92337F107 |
| JBLU | JETBLUE AWYS CORP | 70,200 (-83.8%) | $319 (-85.0%) | 0.0% | $5.03 | -9.4% | CALL | 477143101 |
| DFAU | DIMENSIONAL ETF TRUST | 664,601 (-7.6%) | $31,103 (-5.5%) | 0.0% | $42.20 | — | US CORE EQT MKT | 25434V104 |
| YEXT | YEXT INC | 479,214 (-28.0%) | $3,862 (-31.9%) | 0.0% | $7.36 | +14.4% | COM | 98585N106 |
| STOK | STOKE THERAPEUTICS INC | 169,713 (-44.5%) | $5,387 (-25.1%) | 0.0% | $10.75 | +179.7% | COM | 86150R107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,321,542 (-5.7%) | $18,687 (-8.8%) | 0.0% | $15.59 | — | FINL PFD ETF | 46137V621 |
| AEYE | AUDIOEYE INC | 79,476 (-57.5%) | $794 (-69.4%) | 0.0% | $21.80 | -41.0% | COM NEW | 050734201 |
| GOSS | GOSSAMER BIO INC | 1,771,381 (-36.1%) | $5,491 (-24.6%) | 0.0% | $2.08 | +37.0% | COM | 38341P102 |
| QCOM | QUALCOMM INC | 318,161 (-5.8%) | $54,421 (-3.2%) | 0.0% | $129.04 | +32.4% | CALL | 747525103 |
| KWR | QUAKER HOUGHTON | 58,701 (-21.5%) | $8,060 (-18.2%) | 0.0% | $131.72 | +2.5% | COM | 747316107 |
| UUUU | ENERGY FUELS INC | 1,447,379 (-2.7%) | $21,045 (-7.8%) | 0.0% | $6.60 | +157.1% | COM NEW | 292671708 |
| CMPS | COMPASS PATHWAYS PLC | 2,038,444 (-4.9%) | $14,065 (+14.5%) | 0.0% | $3.47 | — | SPONSORED ADS | 20451W101 |
| PWR | QUANTA SVCS INC | 78,500 (-6.8%) | $33,132 (-5.1%) | 0.0% | $232.09 | +89.3% | CALL | 74762E102 |
| TR | TOOTSIE ROLL INDS INC | 194,224 (-8.4%) | $7,114 (-19.9%) | 0.0% | $32.27 | +20.9% | COM | 890516107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,273,219 (-7.0%) | $22,129 (-7.4%) | 0.0% | $27.78 | -36.4% | COM | 46269C102 |
| LITS | LITE STRATEGY INC | 125,048 (-84.3%) | $165 (-91.4%) | 0.0% | $4.11 | -54.1% | COM | 55279B301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,349,500 (-2.3%) | $51,106 (-3.3%) | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| NSC | NORFOLK SOUTHN CORP | 99,400 (-2.0%) | $28,699 (-5.8%) | 0.0% | $240.21 | +20.2% | CALL | 655844108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 155,208 (-13.0%) | $16,726 (-9.5%) | 0.0% | $59.32 | — | INDXX NEXTG ETF | 33737K205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 257,633 (-59.0%) | $626 (-73.7%) | 0.0% | $2.66 | +33.3% | COM | 09203E105 |
| COMT | ISHARES U S ETF TR | 136,346 (-28.9%) | $3,394 (-34.1%) | 0.0% | $32.87 | — | GSCI CMDTY STGY | 46431W853 |
| NAVI | NAVIENT CORPORATION | 322,227 (-28.7%) | $4,189 (-29.5%) | 0.0% | $13.93 | -10.7% | COM | 63938C108 |
| BCE | BCE INC | 150,000 (-34.1%) | $3,573 (-32.9%) | 0.0% | $27.51 | -16.2% | CALL | 05534B760 |
| EPM | EVOLUTION PETE CORP | 144,594 (-69.2%) | $512 (-77.4%) | 0.0% | $4.82 | -14.6% | COM | 30049A107 |
| NEGG | NEWEGG COMMERCE INC | 27,955 (-63.0%) | $1,419 (-55.2%) | 0.0% | $37.74 | +69.0% | SHS NEW | G6483G209 |
| TVRD | TVARDI THERAPEUTICS INC | 35,555 (-26.7%) | $153 (-91.9%) | 0.0% | $25.55 | -64.9% | COM | 140755307 |
| CWT | CALIFORNIA WTR SVC GROUP | 214,279 (-10.8%) | $9,285 (-15.7%) | 0.0% | $47.39 | -4.8% | COM | 130788102 |
| FTK | FLOTEK INDS INC DEL | 97,240 (-58.3%) | $1,675 (-50.7%) | 0.0% | $12.36 | +28.4% | COM NEW | 343389409 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 4,120 (-94.2%) | $20 (-98.8%) | 0.0% | $6.27 | +84.8% | ORDINARY SHARES | G59467202 |
| GBFH | GBANK FINL HLDGS INC | 10,085 (-80.8%) | $342 (-83.4%) | 0.0% | $37.79 | -3.1% | COM | 36166F100 |
| AZZ | AZZ INC | 39,721 (-27.4%) | $4,257 (-28.7%) | 0.0% | $78.76 | +31.3% | COM | 002474104 |
| ETN | EATON CORP PLC | 3,900 (-50.6%) | $1,242 (-58.0%) | 0.0% | $247.25 | +43.3% | PUT | G29183103 |
| IPGP | IPG PHOTONICS CORP | 76,792 (-15.7%) | $5,498 (-23.8%) | 0.0% | $75.82 | +7.6% | COM | 44980X109 |
| GIII | G III APPAREL GROUP LTD | 169,521 (-31.8%) | $4,909 (-25.8%) | 0.0% | $28.84 | -1.2% | COM | 36237H101 |
| MESO | MESOBLAST LTD | 72,560 (-61.2%) | $1,309 (-56.6%) | 0.0% | $17.34 | — | SPONS ADR | 590717401 |
| ANGI | ANGI INC | 229,323 (-20.2%) | $2,965 (-36.5%) | 0.0% | $14.50 | -11.2% | CL A NEW | 00183L201 |
| KRT | KARAT PACKAGING INC | 66,004 (-47.9%) | $1,490 (-53.4%) | 0.0% | $25.29 | -8.5% | COM | 48563L101 |
| SONO | SONOS INC | 313,158 (-31.3%) | $5,499 (-23.7%) | 0.0% | $12.76 | +36.7% | COM | 83570H108 |
| EQIX | EQUINIX INC | 7,800 (-20.4%) | $5,976 (-22.1%) | 0.0% | $800.32 | -2.4% | CALL | 29444U700 |
| TECL | DIREXION SHS ETF TR | 1,739 (-88.6%) | $204 (-89.2%) | 0.0% | $82.73 | — | DLY TECH BULL 3X | 25459W102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,716 (-56.1%) | $1,255 (-57.4%) | 0.0% | $65.39 | — | GBL LISTED PVT | 46137V118 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,965 (-69.5%) | $1,192 (-58.5%) | 0.0% | $29.47 | +23.7% | COM | 598511103 |
| PAYS | PAYSIGN INC | 58,215 (-81.5%) | $300 (-84.8%) | 0.0% | $3.54 | +52.4% | COM | 70451A104 |
| SMLR | SEMLER SCIENTIFIC INC | 65,576 (-26.5%) | $1,003 (-62.5%) | 0.0% | $41.09 | -44.8% | COM | 81684M104 |
| RYLD | GLOBAL X FDS | 795,231 (-13.5%) | $12,167 (-12.1%) | 0.0% | $17.45 | — | RUSSELL 2000 | 37954Y459 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,000 (-44.6%) | $2,543 (-39.5%) | 0.0% | $79.00 | -1.4% | CALL | 36266G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 295,418 (-15.6%) | $85,163 (+2.0%) | 0.0% | $191.57 | +34.9% | COM | 008252108 |
| OSPN | ONESPAN INC | 103,482 (-45.0%) | $1,329 (-55.6%) | 0.0% | $16.26 | -17.0% | COM | 68287N100 |
| — | NEUBERGER NEXT GENERATION | 928,197 (-5.2%) | $13,403 (-11.0%) | 0.0% | $13.07 | — | COMMON STOCK | 64133Q108 |
| EWU | ISHARES TR | 1,029,597 (-7.9%) | $45,282 (-3.5%) | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN FLOATING RATE INCOME | 822,484 (-16.8%) | $6,440 (-20.4%) | 0.0% | $9.05 | — | COM | 67072T108 |
| CFFN | CAPITOL FED FINL INC | 355,326 (-44.5%) | $2,420 (-40.5%) | 0.0% | $5.72 | +11.2% | COM | 14057J101 |
| WS | WORTHINGTON STL INC | 70,569 (-47.5%) | $2,443 (-40.2%) | 0.0% | $29.64 | +10.9% | COM SHS | 982104101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 776,161 (-5.0%) | $37,815 (-4.1%) | 0.0% | $50.67 | — | S&P SMALLCAP 600 | 46138G664 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 452,479 (-5.3%) | $9,841 (-14.3%) | 0.0% | $24.20 | — | COM | 92838Y100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 154,646 (-35.7%) | $2,261 (-41.8%) | 0.0% | $16.57 | — | COM | 12812C106 |
| AXS | AXIS CAP HLDGS LTD | 222,291 (-4.0%) | $23,805 (+7.3%) | 0.0% | $71.83 | +38.3% | SHS | G0692U109 |
| FMS | FRESENIUS MEDICAL CARE AG | 101,827 (-33.6%) | $2,426 (-40.0%) | 0.0% | $26.25 | — | SPONSORED ADR | 358029106 |
| PRDO | PERDOCEO ED CORP | 106,112 (-15.3%) | $3,112 (-34.1%) | 0.0% | $27.33 | +15.2% | COM | 71363P106 |
| BITX | VOLATILITY SHS TR | 36,853 (-22.8%) | $1,022 (-61.1%) | 0.0% | $54.61 | — | 2X BITCOIN STRAT | 92864M301 |
| FULC | FULCRUM THERAPEUTICS INC | 102,967 (-65.8%) | $1,165 (-58.0%) | 0.0% | $6.85 | +48.5% | COM | 359616109 |
| IBTO | ISHARES TR | 170,528 (-27.4%) | $4,187 (-27.7%) | 0.0% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| IEV | ISHARES TR | 760,950 (-1.5%) | $52,201 (+3.2%) | 0.0% | $46.39 | — | EUROPE ETF | 464287861 |
| BLFS | BIOLIFE SOLUTIONS INC | 243,305 (-16.9%) | $5,883 (-21.3%) | 0.0% | $23.98 | +9.1% | COM NEW | 09062W204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 693,413 (-8.4%) | $16,163 (+10.9%) | 0.0% | $8.96 | — | SPONSORED ADR | 05946K101 |
| MOV | MOVADO GROUP INC | 8,045 (-91.3%) | $166 (-90.5%) | 0.0% | $19.07 | +2.3% | COM | 624580106 |
| KRNY | KEARNY FINL CORP MD | 130,598 (-66.4%) | $968 (-62.1%) | 0.0% | $6.55 | +5.3% | COM | 48716P108 |
| LAR | LITHIUM ARGENTINA AG | 289,244 (-69.8%) | $1,614 (-49.5%) | 0.0% | $2.54 | +86.7% | COM SHS | H5012F103 |
| FWRD | FORWARD AIR CORP | 491,835 (-9.1%) | $12,296 (-11.4%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| SLYV | SPDR SERIES TRUST | 150,823 (-12.6%) | $13,720 (-10.3%) | 0.0% | $68.77 | — | STATE STREET SPD | 78464A300 |
| — | ROYCE MICRO-CAP TR INC | 888,800 (-14.9%) | $9,270 (-14.5%) | 0.0% | $9.50 | — | COM | 780915104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 44,364 (-61.6%) | $995 (-61.2%) | 0.0% | $20.31 | +15.3% | SHS | G9108L173 |
| TARS | TARSUS PHARMACEUTICALS INC | 66,899 (-43.6%) | $5,478 (-22.3%) | 0.0% | $45.32 | +64.8% | COM | 87650L103 |
| PBI | PITNEY BOWES INC | 667,432 (-11.6%) | $7,055 (-18.2%) | 0.0% | $7.35 | +41.1% | COM | 724479100 |
| HUYA | HUYA INC | 716,929 (-34.2%) | $2,065 (-43.1%) | 0.0% | $3.36 | — | ADS REP SHS A | 44852D108 |
| DRIV | GLOBAL X FDS | 3,409 (-94.2%) | $101 (-93.9%) | 0.0% | $24.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 734,356 (-18.7%) | $5,258 (-22.9%) | 0.0% | $6.24 | +13.8% | COM CL A | 30049H102 |
| AWR | AMER STATES WTR CO | 140,669 (-12.2%) | $10,196 (-13.2%) | 0.0% | $73.72 | -0.5% | COM | 029899101 |
| RPAY | REPAY HLDGS CORP | 604,789 (-15.8%) | $2,207 (-41.3%) | 0.0% | $8.03 | -50.1% | COM CL A | 76029L100 |
| RYI | RYERSON HLDG CORP | 50,301 (-59.1%) | $1,266 (-55.0%) | 0.0% | $22.08 | +4.2% | COM | 783754104 |
| CURI | CURIOSITYSTREAM INC | 299,332 (-40.9%) | $1,137 (-57.6%) | 0.0% | $4.11 | +7.0% | COM CL A | 23130Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 265,251 (-15.7%) | $6,289 (-19.7%) | 0.0% | $20.98 | +16.0% | COM | 74276R102 |
| CSV | CARRIAGE SVCS INC | 20,426 (-62.2%) | $864 (-64.1%) | 0.0% | $42.09 | +2.8% | COM | 143905107 |
| PDYN | PALLADYNE AI CORP | 271,942 (-13.5%) | $1,158 (-57.1%) | 0.0% | $7.19 | -6.4% | COM NEW | 80359A205 |
| LSAT | TWO RDS SHARED TR | 859 (-97.7%) | $33 (-97.9%) | 0.0% | $39.87 | — | LEASERSHS ALPHAF | 90214Q691 |
| EYPT | EYEPOINT INC | 188,651 (-46.1%) | $3,447 (-30.9%) | 0.0% | $10.76 | +31.7% | COM NEW | 30233G209 |
| TX | TERNIUM SA | 33,639 (-58.6%) | $1,285 (-54.5%) | 0.0% | $32.64 | — | SPONSORED ADS | 880890108 |
| TRAK | REPOSITRAK INC | 2,670 (-97.5%) | $33 (-97.9%) | 0.0% | $11.16 | +27.2% | COM NEW | 700215304 |
| IDRV | ISHARES TR | 12,560 (-77.0%) | $476 (-76.3%) | 0.0% | $31.61 | — | SELF DRIVNG EV | 46435U366 |
| JXN | JACKSON FINANCIAL INC | 119,828 (-15.2%) | $12,780 (-10.7%) | 0.0% | $73.97 | +33.7% | COM CL A | 46817M107 |
| PEN | PENUMBRA INC | 150,372 (-21.1%) | $46,752 (-3.2%) | 0.0% | $247.78 | +11.5% | COM | 70975L107 |
| DXPE | DXP ENTERPRISES INC | 16,758 (-40.4%) | $1,840 (-45.1%) | 0.0% | $71.16 | +53.1% | COM NEW | 233377407 |
| ADTN | ADTRAN HOLDINGS INC | 168,212 (-46.9%) | $1,462 (-50.8%) | 0.0% | $7.80 | +11.3% | COM | 00486H105 |
| — | RIVERNORTH MANAGED DUR MUN I | 104,509 (-48.2%) | $1,517 (-49.9%) | 0.0% | $15.96 | — | COM | 76882M104 |
| DIOD | DIODES INC | 45,685 (-35.4%) | $2,254 (-40.1%) | 0.0% | $61.10 | -17.2% | COM | 254543101 |
| SDG | ISHARES TR | 11,533 (-61.3%) | $971 (-60.8%) | 0.0% | $79.20 | — | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN VRIABL RAT PFD & INM | 395,681 (-12.6%) | $7,530 (-16.7%) | 0.0% | $19.12 | — | COM | 67080R102 |
| UPBD | UPBOUND GROUP INC | 76,998 (-36.2%) | $1,352 (-52.6%) | 0.0% | $28.95 | -33.2% | COM | 76009N100 |
| PUMP | PROPETRO HLDG CORP | 384,293 (-6.7%) | $3,655 (+69.3%) | 0.0% | $8.30 | +4.7% | COM | 74347M108 |
| LNC | LINCOLN NATL CORP IND | 1,558,881 (-11.3%) | $69,417 (-2.1%) | 0.0% | $33.46 | +23.0% | COM | 534187109 |
| VTS | VITESSE ENERGY INC | 95,150 (-33.5%) | $1,833 (-44.9%) | 0.0% | $22.47 | -5.0% | COMMON STOCK | 92852X103 |
| TIGR | UP FINTECH HLDG LTD | 380,806 (-20.8%) | $3,641 (-29.0%) | 0.0% | $7.35 | — | SPONSORED ADS | 91531W106 |
| WALD | WALDENCAST PLC | 93,371 (-88.9%) | $176 (-89.4%) | 0.0% | $2.26 | -10.1% | CLASS A ORD SHS | G9503X103 |
| KRUS | KURA SUSHI USA INC | 138,394 (-5.7%) | $7,242 (-17.0%) | 0.0% | $85.49 | -36.2% | CL A COM | 501270102 |
| CSGS | CSG SYS INTL INC | 83,033 (-31.8%) | $6,368 (-18.8%) | 0.0% | $56.45 | +30.2% | COM | 126349109 |
| OMCL | OMNICELL COM | 153,252 (-44.5%) | $6,942 (-17.5%) | 0.0% | $35.65 | +2.6% | COM | 68213N109 |
| ROG | ROGERS CORP | 28,111 (-44.0%) | $2,574 (-36.2%) | 0.0% | $86.35 | -0.5% | COM | 775133101 |
| SDOG | ALPS ETF TR | 277,235 (-8.4%) | $16,764 (-8.0%) | 0.0% | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| LAC | LITHIUM AMERS CORP NEW | 416,455 (-27.2%) | $1,816 (-44.4%) | 0.0% | $3.32 | +74.1% | COM SHS | 53681J103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,770 (-81.2%) | $256 (-85.0%) | 0.0% | $30.90 | -1.9% | COM | 37892E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 256,624 (-17.8%) | $6,872 (-17.4%) | 0.0% | $30.06 | -14.3% | COM | 03209R103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,124,199 (-11.0%) | $44,375 (-3.2%) | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| SIGA | SIGA TECHNOLOGIES INC | 22,396 (-87.1%) | $137 (-91.4%) | 0.0% | $7.59 | -6.3% | COM | 826917106 |
| REGN | REGENERON PHARMACEUTICALS | 14,300 (-35.6%) | $11,038 (-11.6%) | 0.0% | $800.71 | -15.2% | PUT | 75886F107 |
| UAA | UNDER ARMOUR INC | 149,900 (-65.8%) | $745 (-65.9%) | 0.0% | $7.60 | -39.1% | PUT | 904311107 |
| SEM | SELECT MED HLDGS CORP | 188,793 (-42.9%) | $2,804 (-33.9%) | 0.0% | $17.18 | -17.9% | COM | 81619Q105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,414,039 (-12.8%) | $24,746 (-5.5%) | 0.0% | $14.84 | — | COMMON SHS | 33735T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 (-81.6%) | $281 (-83.7%) | 0.0% | $237.92 | +37.2% | PUT | 127387108 |
| REI | RING ENERGY INC | 3,283,223 (-16.5%) | $2,856 (-33.4%) | 0.0% | $1.40 | -31.9% | COM | 76680V108 |
| ARVN | ARVINAS INC | 166,917 (-58.3%) | $1,980 (-41.9%) | 0.0% | $17.60 | -38.0% | COM | 04335A105 |
| — | TRI CONTL CORP | 262,197 (-10.8%) | $8,563 (-14.3%) | 0.0% | $27.73 | — | COM | 895436103 |
| — | BLACKROCK CORE BD TR | 1,254,397 (-7.3%) | $12,030 (-10.5%) | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| HSTM | HEALTHSTREAM INC | 72,085 (-33.9%) | $1,663 (-46.0%) | 0.0% | $28.39 | -11.4% | COM | 42222N103 |
| BANF | BANCFIRST CORP | 27,593 (-19.6%) | $2,925 (-32.6%) | 0.0% | $108.02 | +4.3% | COM | 05945F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 876,520 (-1.1%) | $79,237 (+1.8%) | 0.0% | $65.00 | — | FTSE PACIFIC ETF | 922042866 |
| XSD | SPDR SERIES TRUST | 47,594 (-9.1%) | $15,306 (-8.4%) | 0.0% | $144.78 | — | STATE STREET SPD | 78464A862 |
| CWEN/A | CLEARWAY ENERGY INC | 52,025 (-54.0%) | $1,635 (-46.3%) | 0.0% | $26.48 | +17.1% | CL A | 18539C105 |
| WCLD | WISDOMTREE TR | 106,337 (-27.1%) | $3,723 (-27.4%) | 0.0% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 40,726 (-46.9%) | $1,372 (-50.6%) | 0.0% | $35.07 | -0.4% | COM | 92552R406 |
| LSAF | TWO RDS SHARED TR | 1,019 (-96.8%) | $46 (-96.8%) | 0.0% | $41.14 | — | LDRSHS ALPFACT | 90214Q774 |
| IQV | IQVIA HLDGS INC | 50,000 (-25.0%) | $11,271 (-11.0%) | 0.0% | $195.11 | +11.5% | CALL | 46266C105 |
| UNOV | INNOVATOR ETFS TRUST | 406 (-98.9%) | $15 (-98.9%) | 0.0% | $36.34 | — | US EQTY ULTRA BU | 45782C565 |
| ORGO | ORGANOGENESIS HLDGS INC | 132,608 (-73.1%) | $687 (-67.0%) | 0.0% | $3.82 | +26.7% | COM | 68621F102 |
| ROL | ROLLINS INC | 1,080,241 (-4.2%) | $64,836 (-2.1%) | 0.0% | $46.34 | +26.6% | COM | 775711104 |
| — | INVESCO MUNI INCOME OPP TRST | 207,392 (-52.6%) | $1,246 (-52.8%) | 0.0% | $6.09 | — | COM | 46132X101 |
| TRIP | TRIPADVISOR INC | 1,800 (-97.9%) | $26 (-98.1%) | 0.0% | $16.01 | -4.9% | CALL | 896945201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 257,302 (-11.4%) | $11,808 (-10.5%) | 0.0% | $54.92 | — | RAFI US 1500 | 46137V597 |
| DRD | DRDGOLD LIMITED | 92,164 (-40.0%) | $2,858 (-32.6%) | 0.0% | $18.60 | — | SPON ADR REPSTG | 26152H301 |
| MSEX | MIDDLESEX WTR CO | 56,865 (-27.6%) | $2,867 (-32.5%) | 0.0% | $58.62 | -8.3% | COM | 596680108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 900 (-95.7%) | $58 (-96.0%) | 0.0% | $54.30 | +23.2% | PUT | 45841N107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 397,046 (-1.9%) | $18,026 (+8.3%) | 0.0% | $39.38 | +14.3% | COM SUB VTG A | 11276H106 |
| IGOV | ISHARES TR | 145,306 (-16.7%) | $6,053 (-18.5%) | 0.0% | $46.39 | — | INTL TREA BD ETF | 464288117 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35,637 (-44.0%) | $1,869 (-42.4%) | 0.0% | $58.03 | — | S&P MDCP400 PR | 46137V217 |
| MDT | MEDTRONIC PLC | 242,882 (-6.4%) | $23,331 (-5.6%) | 0.0% | $80.64 | +20.5% | CALL | G5960L103 |
| AZTA | AZENTA INC | 326,653 (-1.2%) | $10,864 (+14.4%) | 0.0% | $42.07 | -22.3% | COM | 114340102 |
| UNFI | UNITED NAT FOODS INC | 163,877 (-10.5%) | $5,518 (-19.9%) | 0.0% | $24.82 | +49.8% | COM | 911163103 |
| CGAU | CENTERRA GOLD INC | 1,972,289 (-21.5%) | $28,342 (+5.1%) | 0.0% | $6.73 | +86.0% | COM | 152006102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,136 (-74.4%) | $454 (-74.9%) | 0.0% | $45.17 | — | FOOD & BEVERAGE | 46137V753 |
| EQIX | EQUINIX INC | 10,200 (-12.8%) | $7,815 (-14.7%) | 0.0% | $800.32 | -2.4% | PUT | 29444U700 |
| HCM | HUTCHMED CHINA LTD | 60,760 (-55.6%) | $810 (-62.5%) | 0.0% | $15.94 | — | SPONSORED ADS | 44842L103 |
| — | JD.COM INC | 3,800,000 (-20.8%) | $3,798 (-26.2%) | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RING | ISHARES INC | 136,789 (-22.5%) | $10,073 (-11.8%) | 0.0% | $29.26 | — | MSCI GBL GOLD MN | 46434G855 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,025,164 (-44.3%) | $1,046 (-56.3%) | 0.0% | $1.95 | -36.7% | COM NEW CL A | 307359885 |
| PRGS | PROGRESS SOFTWARE CORP | 199,624 (-11.6%) | $8,576 (-13.5%) | 0.0% | $59.75 | -27.1% | COM | 743312100 |
| VIAV | VIAVI SOLUTIONS INC | 588,333 (-36.9%) | $10,484 (-11.3%) | 0.0% | $10.36 | +55.8% | COM | 925550105 |
| GME | GAMESTOP CORP NEW | 10,000 (-82.3%) | $201 (-87.0%) | 0.0% | $25.77 | -12.9% | CALL | 36467W109 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,734 (-70.4%) | $731 (-64.4%) | 0.0% | $23.53 | +26.2% | COM | 63886Q109 |
| LIT | GLOBAL X FDS | 118,094 (-25.2%) | $7,660 (-14.7%) | 0.0% | $58.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| REKR | REKOR SYSTEMS INC | 1,496,452 (-30.5%) | $2,065 (-38.9%) | 0.0% | $1.06 | +91.8% | COM | 759419104 |
| DBD | DIEBOLD NIXDORF INC | 97,005 (-30.0%) | $6,586 (-16.6%) | 0.0% | $47.02 | +32.9% | COM SHS | 253651202 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 595,757 (-2.5%) | $37,825 (-3.3%) | 0.0% | $41.83 | — | ROBO GLB ARTIF | 301505731 |
| DFSV | DIMENSIONAL ETF TRUST | 200 (-99.5%) | $7 (-99.5%) | 0.0% | $29.00 | — | US SMALL CAP VAL | 25434V815 |
| ILCG | ISHARES TR | 355,130 (-3.2%) | $36,948 (-3.4%) | 0.0% | $85.46 | — | MORNINGSTAR GRWT | 464287119 |
| PAYX | PAYCHEX INC | 15,300 (-35.6%) | $1,716 (-43.0%) | 0.0% | $113.04 | +3.1% | CALL | 704326107 |
| IBHF | ISHARES TR | 215,213 (-19.6%) | $4,967 (-20.7%) | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| CXSE | WISDOMTREE TR | 34,979 (-42.2%) | $1,403 (-48.0%) | 0.0% | $41.83 | — | CHINADIV EX FI | 97717X719 |
| ZH | ZHIHU INC | 436,334 (-18.6%) | $1,431 (-47.4%) | 0.0% | $4.94 | — | SPONSORED ADS | 98955N207 |
| SRFM | SURF AIR MOBILITY INC | 325,609 (-27.2%) | $632 (-67.1%) | 0.0% | $4.27 | -25.2% | COM NEW | 868927203 |
| QLTA | ISHARES TR | 512,439 (-4.2%) | $24,643 (-5.0%) | 0.0% | $50.56 | — | A RATE CP BD ETF | 46429B291 |
| TEAM | ATLASSIAN CORPORATION | 63,100 (-12.5%) | $10,231 (-11.1%) | 0.0% | $231.68 | -32.3% | PUT | 049468101 |
| GBX | GREENBRIER COS INC | 204,770 (-12.9%) | $9,571 (-11.8%) | 0.0% | $51.52 | -13.8% | COM | 393657101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 917 (-99.2%) | $10 (-99.2%) | 0.0% | $10.76 | +4.9% | CL A ORD SHS | G1827P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 232,445 (-11.5%) | $5,888 (-17.7%) | 0.0% | $33.41 | -20.4% | COM | 90385V107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 52,943 (-1.9%) | $2,433 (-34.2%) | 0.0% | $37.35 | +22.0% | CL A EXCHANGEAB | G17434104 |
| SVRA | SAVARA INC | 202,883 (-70.8%) | $1,223 (-50.7%) | 0.0% | $3.06 | +59.8% | COM | 805111101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,716 (-21.9%) | $3,475 (-26.6%) | 0.0% | $48.11 | +12.8% | COM | 120076104 |
| PAX | PATRIA INVESTMENTS LIMITED | 643,545 (-18.2%) | $10,226 (-11.0%) | 0.0% | $11.47 | +28.4% | COM CL A | G69451105 |
| SPNT | SIRIUSPOINT LTD | 45,548 (-63.5%) | $997 (-55.8%) | 0.0% | $14.18 | +41.4% | COM | G8192H106 |
| TTAM | TITAN AMER SA | 338,910 (-26.0%) | $5,585 (-18.4%) | 0.0% | $13.27 | +17.9% | COMMON SHARES | B9151N105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,676 (-18.2%) | $2,202 (-36.2%) | 0.0% | $25.84 | +46.7% | COM | 103002101 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,218 (-82.5%) | $251 (-83.3%) | 0.0% | $34.14 | — | ADS | 45258D105 |
| — | COHEN & STEERS LTD DURATION | 1,380,950 (-1.8%) | $29,235 (-4.1%) | 0.0% | $22.94 | — | COM | 19248C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,312 (-66.1%) | $758 (-62.1%) | 0.0% | $3.40 | +56.2% | COM | 74587V107 |
| MET | METLIFE INC | 175,000 (-4.2%) | $13,815 (-8.2%) | 0.0% | $63.46 | +24.4% | CALL | 59156R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,044,239 (-1.4%) | $11,769 (-9.5%) | 0.0% | $16.79 | — | COM | 258622109 |
| AGOX | STARBOARD INVT TR | 340,191 (-4.6%) | $9,716 (-11.2%) | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| HTZ | HERTZ GLOBAL HLDGS INC | 457,800 (-13.1%) | $2,353 (-34.3%) | 0.0% | $6.20 | -11.9% | PUT | 42806J700 |
| GKAT | ADVISORS SER TR | 575 (-98.2%) | $24 (-98.1%) | 0.0% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 180,738 (-3.9%) | $18,511 (-6.2%) | 0.0% | $91.29 | — | S&P MDCP QUALITY | 46137V472 |
| GRW | TCW ETF TRUST | 68,036 (-35.0%) | $2,117 (-36.7%) | 0.0% | $33.54 | — | DURABLE GROWTH | 29287L601 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,065,090 (-5.8%) | $12,781 (-8.7%) | 0.0% | $11.81 | +0.8% | COM | 667340103 |
| MOO | VANECK ETF TRUST | 159,917 (-8.7%) | $11,640 (-9.5%) | 0.0% | $76.39 | — | AGRIBUSINESS ETF | 92189F700 |
| PLOW | DOUGLAS DYNAMICS INC | 15,804 (-71.6%) | $516 (-70.3%) | 0.0% | $29.20 | +8.3% | COM | 25960R105 |
| TRNS | TRANSCAT INC | 36,308 (-18.9%) | $2,060 (-37.2%) | 0.0% | $70.10 | -11.1% | COM | 893529107 |
| BY | BYLINE BANCORP INC | 92,400 (-34.5%) | $2,693 (-31.1%) | 0.0% | $26.30 | +6.3% | COM | 124411109 |
| PPTA | PERPETUA RESOURCES CORP | 263,225 (-29.8%) | $6,373 (-16.0%) | 0.0% | $15.00 | +64.0% | COM | 714266103 |
| GE | GE AEROSPACE | 182,196 (-4.4%) | $56,122 (-2.1%) | 0.0% | $153.21 | +96.3% | CALL | 369604301 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,748 (-35.1%) | $2,250 (-35.0%) | 0.0% | $104.50 | — | EURO SHS | 46138K103 |
| BGS | B & G FOODS INC NEW | 835,122 (-23.0%) | $3,591 (-25.2%) | 0.0% | $6.43 | -33.4% | COM | 05508R106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 84 (-99.6%) | $3 (-99.7%) | 0.0% | $37.40 | +6.8% | COM NEW | 628877201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,432 (-71.6%) | $532 (-69.4%) | 0.0% | $17.38 | -80.3% | COM | 77313F106 |
| RTH | VANECK ETF TRUST | 1,824 (-72.4%) | $455 (-72.6%) | 0.0% | $228.32 | — | RETAIL ETF | 92189F684 |
| ESGE | ISHARES INC | 1,278,185 (-3.7%) | $56,457 (-2.1%) | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 151,000 (-17.8%) | $86,503 (-1.4%) | 0.0% | $236.83 | +134.6% | PUT | 149123101 |
| HOG | HARLEY DAVIDSON INC | 23,400 (-61.0%) | $479 (-71.4%) | 0.0% | $30.12 | -18.4% | PUT | 412822108 |
| BRKR | BRUKER CORP | 1,000,467 (-29.2%) | $47,132 (+2.6%) | 0.0% | $44.24 | -4.6% | COM | 116794108 |
| CVGW | CALAVO GROWERS INC | 27,586 (-60.3%) | $600 (-66.5%) | 0.0% | $26.06 | -15.7% | COM | 128246105 |
| PACS | PACS GROUP INC | 145,561 (-54.7%) | $5,588 (+26.6%) | 0.0% | $14.12 | +55.4% | COM SHS | 69380Q107 |
| OII | OCEANEERING INTL INC | 458,211 (-6.8%) | $11,011 (-9.6%) | 0.0% | $22.64 | +6.7% | COM | 675232102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 620,778 (-10.3%) | $7,859 (-13.0%) | 0.0% | $15.28 | — | COM | 76883Y107 |
| CRSR | CORSAIR GAMING INC | 317,576 (-7.2%) | $1,886 (-38.2%) | 0.0% | $9.68 | -28.2% | COM | 22041X102 |
| BCML | BAYCOM CORP | 117,820 (-26.8%) | $3,464 (-25.2%) | 0.0% | $27.88 | +2.8% | COM | 07272M107 |
| OSCR | OSCAR HEALTH INC | 199,500 (-6.2%) | $2,867 (-28.8%) | 0.0% | $14.50 | +19.3% | CALL | 687793109 |
| PNNT | PENNANTPARK INVT CORP | 41,815 (-80.1%) | $249 (-82.3%) | 0.0% | $5.86 | +1.5% | COM | 708062104 |
| VYGR | VOYAGER THERAPEUTICS INC | 268,793 (-43.2%) | $1,056 (-52.2%) | 0.0% | $4.52 | — | COM | 92915B106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,307,100 (-3.5%) | $18,430 (-5.9%) | 0.0% | $14.68 | — | SH BEN INT | 67062F100 |
| NPWR | NET POWER INC | 64,496 (-85.0%) | $147 (-88.7%) | 0.0% | $4.46 | -29.9% | COM CL A | 64107A105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,874 (-69.6%) | $503 (-69.5%) | 0.0% | $131.78 | — | BRIT POUN STRL | 46138M109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 95,349 (-19.5%) | $4,498 (-20.3%) | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,773 (-23.8%) | $3,611 (-24.1%) | 0.0% | $120.07 | — | SMLCP 600 GRTH | 921932794 |
| CX | CEMEX SAB DE CV | 2,891,621 (-24.4%) | $33,225 (-3.3%) | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| HEFA | ISHARES TR | 1,005,341 (-1.5%) | $41,581 (+2.8%) | 0.0% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| BF/A | BROWN FORMAN CORP | 17,977 (-70.1%) | $473 (-70.7%) | 0.0% | $33.24 | -16.5% | CL A | 115637100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 162 (-99.4%) | $7 (-99.4%) | 0.0% | $37.64 | — | DOW 30 EQL WGT | 33733A201 |
| TNK | TEEKAY TANKERS LTD | 143,975 (-17.5%) | $7,691 (-12.9%) | 0.0% | $43.83 | +28.1% | CL A | G8726X106 |
| HAL | HALLIBURTON CO | 854,100 (-16.9%) | $24,137 (-4.5%) | 0.0% | $27.22 | -3.4% | CALL | 406216101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 153,864 (-44.9%) | $1,197 (-48.6%) | 0.0% | $9.12 | -6.3% | COM NEW | 023139884 |
| SSD | SIMPSON MFG INC | 43,911 (-10.6%) | $7,090 (-13.8%) | 0.0% | $171.18 | -1.4% | COM | 829073105 |
| CWEN | CLEARWAY ENERGY INC | 914,755 (-18.1%) | $30,425 (-3.6%) | 0.0% | $26.82 | +23.0% | CL C | 18539C204 |
| GDYN | GRID DYNAMICS HLDGS INC | 192,802 (-48.2%) | $1,741 (-39.4%) | 0.0% | $13.98 | -38.1% | CL A | 39813G109 |
| — | ROYCE SMALL CAP TRUST INC | 624,764 (-9.9%) | $10,059 (-10.1%) | 0.0% | $14.45 | — | COM | 780910105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 253,000 (-8.1%) | $12,918 (-8.0%) | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| TAN | INVESCO EXCH TRADED FD TR II | 97,114 (-28.1%) | $4,770 (-19.1%) | 0.0% | $36.25 | — | SOLAR ETF | 46138G706 |
| EBF | ENNIS INC | 58,041 (-51.1%) | $1,045 (-51.9%) | 0.0% | $18.61 | -7.8% | COM | 293389102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 323,241 (-40.2%) | $1,810 (-38.3%) | 0.0% | $5.66 | — | COM CL A | 10949T109 |
| INTR | INTER & CO INC | 823,427 (-6.3%) | $6,983 (-13.9%) | 0.0% | $6.18 | +41.3% | CLASS A COM | G4R20B107 |
| CPA | COPA HOLDINGS SA | 67,684 (-13.4%) | $8,163 (-12.1%) | 0.0% | $87.27 | +38.9% | CL A | P31076105 |
| MFA | MFA FINL INC | 122,030 (-50.3%) | $1,136 (-49.6%) | 0.0% | $10.06 | — | COM | 55272X607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,365,051 (-1.7%) | $55,200 (-2.0%) | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| CSTL | CASTLE BIOSCIENCES INC | 141,873 (-51.3%) | $5,519 (-16.8%) | 0.0% | $20.03 | +60.9% | COM | 14843C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,632 (-8.6%) | $8,413 (-11.7%) | 0.0% | $61.78 | +8.5% | COM | 459044103 |
| GTLB | GITLAB INC | 10,000 (-69.7%) | $375 (-74.8%) | 0.0% | $52.98 | -18.3% | PUT | 37637K108 |
| KSA | ISHARES TR | 87,195 (-17.4%) | $3,175 (-25.9%) | 0.0% | $40.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| COP | CONOCOPHILLIPS | 407,500 (-1.8%) | $38,146 (-2.8%) | 0.0% | $79.18 | +13.7% | CALL | 20825C104 |
| MVST | MICROVAST HOLDINGS INC | 546,396 (-20.2%) | $1,530 (-42.0%) | 0.0% | $1.04 | +300.6% | COM | 59516C106 |
| PAM | PAMPA ENERGIA S A | 51,425 (-10.5%) | $4,552 (+31.9%) | 0.0% | $70.93 | — | SPONS ADR LVL I | 697660207 |
| IBCP | INDEPENDENT BK CORP MICH | 27,306 (-57.4%) | $888 (-55.2%) | 0.0% | $30.06 | +5.8% | COM NEW | 453838609 |
| KLIC | KULICKE & SOFFA INDS INC | 107,026 (-27.2%) | $4,876 (-18.3%) | 0.0% | $44.22 | -4.8% | COM | 501242101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,490,188 (-4.5%) | $5,260 (-17.2%) | 0.0% | $4.94 | -11.3% | CLASS A COM | 45569U101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 130,500 (-33.5%) | $1,522 (-41.8%) | 0.0% | $9.79 | — | COM | 00302M106 |
| ANAB | ANAPTYSBIO INC | 70,032 (-6.9%) | $3,395 (+47.3%) | 0.0% | $19.49 | +100.0% | COM | 032724106 |
| KMB | KIMBERLY-CLARK CORP | 35,900 (-5.3%) | $3,622 (-23.1%) | 0.0% | $117.64 | -7.8% | PUT | 494368103 |
| YUM | YUM BRANDS INC | 33,000 (-17.5%) | $4,992 (-17.9%) | 0.0% | $109.06 | +35.4% | CALL | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 6,100 (-25.6%) | $2,374 (-31.4%) | 0.0% | $245.71 | +68.3% | PUT | G8994E103 |
| MCW | MISTER CAR WASH INC | 253,685 (-45.8%) | $1,410 (-43.5%) | 0.0% | $6.90 | -23.7% | COM | 60646V105 |
| OLPX | OLAPLEX HLDGS INC | 368,953 (-69.3%) | $494 (-68.6%) | 0.0% | $1.72 | -30.8% | COM | 679369108 |
| — | APPLIED THERAPEUTICS INC | 718,924 (-62.3%) | $72 (-93.8%) | 0.0% | $1.29 | — | COM | 03828A101 |
| CBLL | CERIBELL INC | 85,412 (-66.8%) | $1,873 (-36.5%) | 0.0% | $16.33 | -5.0% | COM | 15678C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 74,600 (-3.9%) | $26,151 (+4.3%) | 0.0% | $393.53 | -14.4% | CALL | 036752103 |
| TS | TENARIS S A | 222,732 (-17.4%) | $8,564 (-11.2%) | 0.0% | $38.18 | — | SPONSORED ADS | 88031M109 |
| EHTH | EHEALTH INC | 139,048 (-65.0%) | $640 (-62.7%) | 0.0% | $5.41 | -18.5% | COM | 28238P109 |
| PRU | PRUDENTIAL FINL INC | 279,700 (-4.9%) | $31,573 (+3.5%) | 0.0% | $93.85 | +13.5% | PUT | 744320102 |
| GSIE | GOLDMAN SACHS ETF TR | 972,476 (-1.7%) | $41,758 (+2.6%) | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| PEPG | PEPGEN INC | 8,068 (-96.7%) | $53 (-95.3%) | 0.0% | $1.76 | +194.8% | COM | 713317105 |
| SOHU | SOHU COM LTD | 93,953 (-42.1%) | $1,469 (-42.1%) | 0.0% | $15.60 | — | SPONSORED ADS | 83410S108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 304,383 (-10.0%) | $5,050 (+26.8%) | 0.0% | $10.22 | +39.7% | COM | 71722W107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 73,022 (-20.4%) | $3,787 (-22.0%) | 0.0% | $47.66 | — | NASDQ ARTFCIAL | 33738R720 |
| ICLN | ISHARES TR | 1,159,935 (-10.8%) | $19,058 (-5.3%) | 0.0% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| GRNT | GRANITE RIDGE RESOURCES INC | 29,799 (-86.6%) | $140 (-88.4%) | 0.0% | $5.67 | -9.0% | COM | 387432107 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,075 (-33.1%) | $2,151 (-33.1%) | 0.0% | $71.96 | +40.5% | COM | 29667J101 |
| RDVT | RED VIOLET INC | 8,168 (-72.1%) | $465 (-69.5%) | 0.0% | $39.24 | +38.2% | COM | 75704L104 |
| STXK | EA SERIES TRUST | 487 (-98.5%) | $16 (-98.5%) | 0.0% | $30.72 | — | STRIVE SML CAP | 02072L573 |
| WOOD | ISHARES TR | 1,449 (-90.9%) | $104 (-91.0%) | 0.0% | $76.51 | — | GL TIMB FORE ETF | 464288174 |
| FLNG | FLEX LNG LTD | 310,189 (-11.1%) | $7,739 (-12.0%) | 0.0% | $21.96 | +14.0% | SHS | G35947202 |
| VICR | VICOR CORP | 56,848 (-45.4%) | $6,231 (+20.4%) | 0.0% | $48.64 | +74.8% | COM | 925815102 |
| GSEW | GOLDMAN SACHS ETF TR | 122,359 (-9.3%) | $10,415 (-9.2%) | 0.0% | $75.51 | — | EQUAL WEIGHT US | 381430438 |
| SPTL | SPDR SERIES TRUST | 1,077,938 (-1.8%) | $28,533 (-3.6%) | 0.0% | $35.62 | — | STATE STREET SPD | 78464A664 |
| LEN/B | LENNAR CORP | 4,958 (-60.9%) | $472 (-69.0%) | 0.0% | $106.49 | +5.9% | CL B | 526057302 |
| BAK | BRASKEM S A | 288,093 (-63.2%) | $850 (-55.2%) | 0.0% | $3.58 | — | SP ADR PFD A | 105532105 |
| CEVA | CEVA INC | 55,281 (-34.7%) | $1,190 (-46.8%) | 0.0% | $26.72 | -8.1% | COM | 157210105 |
| WINN | HARBOR ETF TRUST | 925 (-97.3%) | $29 (-97.3%) | 0.0% | $31.16 | — | LONG TERM GROWER | 41151J406 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 85,575 (-50.4%) | $725 (-59.0%) | 0.0% | $10.52 | -18.8% | CL A COM | 10258P102 |
| MCS | MARCUS CORP DEL | 138,327 (-32.6%) | $2,145 (-32.6%) | 0.0% | $14.65 | +1.4% | COM | 566330106 |
| MNKD | MANNKIND CORP | 5,103,097 (-1.8%) | $28,935 (+3.7%) | 0.0% | $5.01 | +9.8% | COM NEW | 56400P706 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 398,561 (-6.9%) | $13,356 (-7.2%) | 0.0% | $31.66 | — | NYLI HEDGE MULTI | 45409B107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 74,892 (-24.6%) | $3,330 (-23.7%) | 0.0% | $41.26 | — | RUSL 2000 DYNM | 46138J593 |
| BRCB | BLACK ROCK COFFEE BAR INC | 7,481 (-85.2%) | $166 (-86.2%) | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| COWZ | PACER FDS TR | 4,770,845 (-4.8%) | $287,062 (-0.4%) | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 92,881 (-42.5%) | $1,329 (-43.8%) | 0.0% | $17.72 | — | COM | 76883F108 |
| CGNT | COGNYTE SOFTWARE LTD | 37,859 (-77.1%) | $356 (-74.4%) | 0.0% | $7.54 | +14.7% | ORD SHS | M25133105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 265,534 (-4.6%) | $21,133 (-4.6%) | 0.0% | $53.03 | — | S&P500 EQL ENR | 46137V365 |
| ASLE | AERSALE CORPORATION | 142,388 (-42.8%) | $1,012 (-50.3%) | 0.0% | $6.34 | +10.7% | COM | 00810F106 |
| VTYX | VENTYX BIOSCIENCES INC | 68,216 (-87.1%) | $616 (-62.4%) | 0.0% | $2.32 | +221.5% | COM | 92332V107 |
| CSTM | CONSTELLIUM SE | 554,900 (-12.5%) | $10,460 (+10.8%) | 0.0% | $13.52 | +22.8% | CL A SHS | F21107101 |
| TUYA | TUYA INC | 543,542 (-38.1%) | $1,147 (-47.1%) | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,052 (-71.9%) | $518 (-66.2%) | 0.0% | $30.67 | +27.9% | SHS | M6158M104 |
| FOUR | SHIFT4 PMTS INC | 3,500 (-78.0%) | $220 (-82.1%) | 0.0% | $90.48 | -21.9% | CALL | 82452J109 |
| IGRO | ISHARES TR | 218,764 (-8.8%) | $18,107 (-5.3%) | 0.0% | $66.31 | — | INTL DIV GRWTH | 46435G524 |
| THRY | THRYV HLDGS INC | 87,313 (-31.3%) | $528 (-65.6%) | 0.0% | $15.56 | -49.1% | COM NEW | 886029206 |
| STIP | ISHARES TR | 259,996 (-2.7%) | $26,621 (-3.6%) | 0.0% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIXY | PROSHARES TR II | 58,560 (-24.4%) | $1,501 (-40.0%) | 0.0% | $36.68 | — | VIX SHT TERM FUT | 74347Y730 |
| WMB | WILLIAMS COS INC | 248,900 (-1.2%) | $14,961 (-6.2%) | 0.0% | $32.28 | +86.1% | PUT | 969457100 |
| INSM | INSMED INC | 45,600 (-5.4%) | $7,936 (+14.3%) | 0.0% | $118.18 | +54.4% | PUT | 457669307 |
| HXL | HEXCEL CORP NEW | 824,502 (-13.8%) | $60,931 (+1.7%) | 0.0% | $61.70 | +14.6% | COM | 428291108 |
| RWR | SPDR SERIES TRUST | 216,863 (-2.4%) | $21,302 (-4.4%) | 0.0% | $96.22 | — | STATE STREET SPD | 78464A607 |
| EMC | GLOBAL X FDS | 154,250 (-16.1%) | $4,742 (-17.2%) | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 230,453 (-32.6%) | $2,247 (-30.5%) | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| CMPR | CIMPRESS PLC | 88,301 (-18.9%) | $5,880 (-14.4%) | 0.0% | $63.45 | +6.9% | SHS EURO | G2143T103 |
| ASH | ASHLAND INC | 219,876 (-24.1%) | $12,900 (-7.1%) | 0.0% | $64.62 | -18.6% | COM | 044186104 |
| SHOP | SHOPIFY INC | 607,598 (-6.7%) | $97,805 (+1.0%) | 0.0% | $87.96 | +82.5% | CALL | 82509L107 |
| HRTX | HERON THERAPEUTICS INC | 2,091,669 (-28.7%) | $2,719 (-26.4%) | 0.0% | $2.05 | -39.7% | COM | 427746102 |
| ARQ | ARQ INC | 67,997 (-59.4%) | $222 (-81.4%) | 0.0% | $6.59 | -25.8% | COM | 00770C101 |
| FTDR | FRONTDOOR INC | 92,809 (-1.3%) | $5,354 (-15.4%) | 0.0% | $40.66 | +44.7% | COM | 35905A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 740,859 (-7.8%) | $9,816 (-9.0%) | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| XMTR | XOMETRY INC | 257,886 (-2.2%) | $15,336 (+6.8%) | 0.0% | $32.00 | +76.1% | CLASS A COM | 98423F109 |
| DFAT | DIMENSIONAL ETF TRUST | 440,865 (-5.7%) | $26,249 (-3.6%) | 0.0% | $47.73 | — | US TARGETED VLU | 25434V609 |
| EC | ECOPETROL S A | 469,130 (-23.8%) | $4,701 (-17.1%) | 0.0% | $8.43 | — | SPONSORED ADS | 279158109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,015,358 (-19.1%) | $17,655 (-5.2%) | 0.0% | $9.79 | -19.5% | COM | 382550101 |
| WEST | WESTROCK COFFEE CO | 56,689 (-77.0%) | $231 (-80.8%) | 0.0% | $6.88 | -36.3% | COM | 96145W103 |
| — | COHEN & STEERS REIT & PFD & | 259,047 (-4.7%) | $5,145 (-15.8%) | 0.0% | $21.00 | — | COM | 19247X100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 227,091 (-2.1%) | $36,306 (-2.6%) | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| IEUS | ISHARES TR | 44,332 (-25.3%) | $3,039 (-24.0%) | 0.0% | $59.17 | — | DEVSMCP EXNA ETF | 464288497 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 (-50.0%) | $934 (-50.6%) | 0.0% | $510.33 | +21.8% | CALL | 573284106 |
| — | BLACKROCK MUNIYILD QULT FD I | 842,244 (-6.3%) | $9,517 (-9.1%) | 0.0% | $13.84 | — | COM | 09254F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 262,519 (-52.4%) | $819 (-53.7%) | 0.0% | $3.37 | -0.3% | COM | 203668108 |
| IAK | ISHARES TR | 60,302 (-11.8%) | $8,210 (-10.4%) | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| — | PIMCO CALIF MUN INCOME FD | 74,788 (-59.2%) | $653 (-59.2%) | 0.0% | $9.24 | — | COM | 72200N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,546,824 (-2.7%) | $218,195 (-0.4%) | 0.0% | $83.47 | — | TT WRLD ST ETF | 922042742 |
| EWP | ISHARES INC | 164,111 (-17.0%) | $8,847 (-9.6%) | 0.0% | $39.52 | — | MSCI SPAIN ETF | 464286764 |
| AMT | AMERICAN TOWER CORP NEW | 22,700 (-11.3%) | $3,985 (-19.1%) | 0.0% | $161.37 | +11.7% | CALL | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 (-31.3%) | $13,797 (-6.4%) | 0.0% | $13.91 | -3.0% | PUT | 02376R102 |
| WF | WOORI FINL GROUP INC | 3,421 (-83.1%) | $201 (-82.3%) | 0.0% | $47.61 | — | SPONSORED ADS | 981064108 |
| AXGN | AXOGEN INC | 90,778 (-20.5%) | $2,971 (+45.8%) | 0.0% | $13.30 | +84.9% | COM | 05463X106 |
| USLM | UNITED STS LIME & MINERALS I | 22,330 (-18.4%) | $2,674 (-25.8%) | 0.0% | $96.02 | +29.1% | COM | 911922102 |
| FALN | ISHARES TR | 550,628 (-4.1%) | $15,032 (-5.8%) | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| NRIM | NORTHRIM BANCORP INC | 62,340 (-47.7%) | $1,659 (-35.8%) | 0.0% | $21.92 | +7.7% | COM | 666762109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 125,357 (-14.1%) | $248 (-78.8%) | 0.0% | $3.53 | +72.0% | COM | 009496100 |
| MCD | MCDONALDS CORP | 333,197 (-1.5%) | $101,835 (-0.9%) | 0.0% | $175.13 | +74.2% | CALL | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 139,300 (-8.7%) | $122,445 (+0.8%) | 0.0% | $385.72 | +110.9% | PUT | 38141G104 |
| ZUMZ | ZUMIEZ INC | 33,406 (-63.4%) | $870 (-51.4%) | 0.0% | $17.33 | +38.6% | COM | 989817101 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,543,310 (-4.8%) | $42,591 (-2.1%) | 0.0% | $13.57 | — | COM | 67066V101 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 3,978 (-91.5%) | $83 (-91.7%) | 0.0% | $21.44 | — | NASDQ FOD BVRG | 33738R852 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,806 (-10.4%) | $7,968 (-10.3%) | 0.0% | $85.54 | +10.3% | COM | 81725T100 |
| SGMT | SAGIMET BIOSCIENCES INC | 201,759 (-34.2%) | $1,194 (-43.2%) | 0.0% | $4.71 | +52.4% | COM SER A | 786700104 |
| — | WESTERN ASSET HIGH INCOME OP | 534,544 (-29.0%) | $1,983 (-31.4%) | 0.0% | $4.44 | — | COM | 95766K109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,653,426 (-3.5%) | $244,911 (-0.4%) | 0.0% | $77.05 | — | VNG RUS1000VAL | 92206C714 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 602,469 (-6.1%) | $16,478 (-5.2%) | 0.0% | $24.40 | — | EMERG MKT ALPH | 33737J182 |
| VIV | TELEFONICA BRASIL SA | 83,422 (-43.7%) | $989 (-47.7%) | 0.0% | $8.19 | — | SPONSORED ADS | 87936R205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 161,831 (-4.9%) | $18,426 (-4.7%) | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| LWLG | LIGHTWAVE LOGIC INC | 402,476 (-32.2%) | $1,304 (-40.8%) | 0.0% | $2.97 | +49.2% | COM | 532275104 |
| CDLX | CARDLYTICS INC | 185,751 (-59.4%) | $214 (-80.8%) | 0.0% | $3.09 | -49.9% | COM | 14161W105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,193 (-28.7%) | $2,303 (-28.0%) | 0.0% | $136.75 | — | DORSEY WRGT INDS | 46137V845 |
| TUR | ISHARES INC | 210,896 (-11.5%) | $7,259 (-11.0%) | 0.0% | $36.23 | — | MSCI TURKEY ETF | 464286715 |
| ALTI | ALTI GLOBAL INC | 189,778 (-61.9%) | $881 (-50.3%) | 0.0% | $3.96 | +4.1% | CL A | 02157E106 |
| OBE | OBSIDIAN ENERGY LTD | 378,415 (-23.0%) | $2,320 (-27.8%) | 0.0% | $5.97 | +1.3% | COM | 674482203 |
| IE | IVANHOE ELECTRIC INC | 171,029 (-40.8%) | $2,733 (-24.6%) | 0.0% | $8.06 | +77.5% | COM | 46578C108 |
| — | SPROTT FOCUS TR INC | 12,780 (-89.4%) | $111 (-88.9%) | 0.0% | $7.39 | — | COM | 85208J109 |
| — | GUESS INC | 20,232 (-72.5%) | $339 (-72.4%) | 0.0% | $13.86 | — | COM | 401617105 |
| DHI | D R HORTON INC | 21,496 (-8.5%) | $3,096 (-22.2%) | 0.0% | $132.69 | +14.6% | CALL | 23331A109 |
| — | ANGEL OAK FINL STRATEGIES IN | 720,275 (-9.2%) | $9,515 (-8.5%) | 0.0% | $15.88 | — | COM BEN INT | 03464A100 |
| CIA | CITIZENS INC | 768,187 (-12.1%) | $3,710 (-19.2%) | 0.0% | $4.30 | +28.2% | CL A | 174740100 |
| IFS | INTERCORP FINL SVCS INC | 12,291 (-64.5%) | $521 (-62.8%) | 0.0% | $34.08 | +20.7% | SHS | P5626F128 |
| AQST | AQUESTIVE THERAPEUTICS INC | 296,445 (-40.6%) | $1,915 (-31.4%) | 0.0% | $4.24 | +46.9% | COM | 03843E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,700 (-10.1%) | $22,532 (+4.0%) | 0.0% | $371.43 | +16.0% | PUT | 92532F100 |
| WM | WASTE MGMT INC DEL | 88,200 (-3.8%) | $19,378 (-4.3%) | 0.0% | $156.99 | +35.4% | PUT | 94106L109 |
| ABEV | AMBEV SA | 5,758,217 (-3.8%) | $14,223 (+6.5%) | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| IPX | IPERIONX LTD | 29,955 (-24.3%) | $1,084 (-44.5%) | 0.0% | $17.99 | — | SPONSORED ADS | 44916E100 |
| VISN | COMMSCOPE HLDG CO INC | 371,130 (-2.0%) | $6,729 (+14.8%) | 0.0% | $5.68 | +203.6% | COM | 20337X109 |
| EBIZ | GLOBAL X FDS | 262,598 (-2.1%) | $8,532 (-9.2%) | 0.0% | $24.99 | — | E COMMERCE ETF | 37954Y467 |
| VPG | VISHAY PRECISION GROUP INC | 33,977 (-49.8%) | $1,308 (-39.7%) | 0.0% | $25.88 | +36.7% | COM | 92835K103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 46,438 (-53.8%) | $1,989 (-30.2%) | 0.0% | $22.29 | +69.1% | COM | 766559702 |
| IPI | INTREPID POTASH INC | 20,479 (-56.1%) | $568 (-60.2%) | 0.0% | $30.40 | -11.6% | COM | 46121Y201 |
| QMMM | QMMM HOLDINGS LTD | 10,208 (-41.3%) | $1,219 (-41.3%) | 0.0% | $1.00 | +11862.0% | COM SHS CL A | G7309R114 |
| FIP | FTAI INFRASTRUCTURE INC | 703,612 (-25.2%) | $3,244 (-20.9%) | 0.0% | $6.00 | -18.2% | COMMON STOCK | 35953C106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 263,577 (-5.4%) | $9,303 (-8.4%) | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 72,147 (-26.8%) | $2,571 (-24.9%) | 0.0% | $29.59 | +20.1% | ORD | G36738105 |
| EWY | ISHARES INC | 25,000 (-39.0%) | $2,431 (-26.0%) | 0.0% | $70.87 | — | PUT | 464286772 |
| — | VIRTUS DIVIDEND INTEREST & P | 313,249 (-16.6%) | $4,038 (-17.4%) | 0.0% | $12.91 | — | COM | 92840R101 |
| WM | WASTE MGMT INC DEL | 160,400 (-1.8%) | $35,241 (-2.3%) | 0.0% | $156.99 | +35.4% | CALL | 94106L109 |
| ESPO | VANECK ETF TRUST | 31,785 (-6.8%) | $3,293 (-20.3%) | 0.0% | $70.79 | — | VIDEO GMNG ESPRT | 92189F114 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 966,882 (-6.1%) | $50,674 (-1.6%) | 0.0% | $50.91 | — | COM UT REP LP | 86765K109 |
| PIE | INVESCO EXCH TRADED FD TR II | 164,002 (-15.1%) | $3,877 (-17.7%) | 0.0% | $20.85 | — | DORSEY WRGT EMRG | 46138E867 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,776 (-59.1%) | $546 (-60.4%) | 0.0% | $10.57 | +3.3% | COM | 66611T108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,992 (-32.4%) | $1,382 (-37.5%) | 0.0% | $19.26 | +110.9% | CL A COM | 71742Q106 |
| FLRN | SPDR SERIES TRUST | 450,458 (-5.3%) | $13,843 (-5.7%) | 0.0% | $30.56 | — | STATE STREET SPD | 78468R200 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,056 (-41.5%) | $1,045 (-44.0%) | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| INTF | ISHARES TR | 388,268 (-9.9%) | $14,657 (-5.3%) | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,669 (-48.9%) | $1,239 (-39.7%) | 0.0% | $30.30 | -4.6% | COM | 022671101 |
| STRA | STRATEGIC ED INC | 77,407 (-5.2%) | $6,208 (-11.6%) | 0.0% | $83.58 | -5.0% | COM | 86272C103 |
| CRNC | CERENCE INC | 141,382 (-24.2%) | $1,511 (-35.0%) | 0.0% | $11.56 | -5.0% | COM | 156727109 |
| BIO | BIO RAD LABS INC | 216,186 (-6.3%) | $65,502 (+1.3%) | 0.0% | $314.32 | -0.7% | CL A | 090572207 |
| MSTZ | ETF OPPORTUNITIES TRUST | 518 (-99.7%) | $9 (-98.9%) | 0.0% | $5.26 | — | T REX 2X INVERSE | 26923N413 |
| IBEX | IBEX LTD | 64,781 (-20.0%) | $2,473 (-24.6%) | 0.0% | $23.36 | +58.3% | SHS NEW | G4690M101 |
| FLTR | VANECK ETF TRUST | 1,004,361 (-2.7%) | $25,591 (-3.1%) | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| EWCZ | EUROPEAN WAX CTR INC | 70,086 (-73.6%) | $252 (-76.2%) | 0.0% | $5.70 | -34.4% | CLASS A COM | 29882P106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 192 (-99.1%) | $8 (-99.0%) | 0.0% | $38.37 | — | DORSEYWRIGHT MOM | 33738R696 |
| RWK | INVESCO EXCH TRADED FD TR II | 77,103 (-8.7%) | $9,750 (-7.6%) | 0.0% | $92.62 | — | S&P MDCP 400 REV | 46138G672 |
| MAX | MEDIAALPHA INC | 59,689 (-56.8%) | $773 (-50.8%) | 0.0% | $13.58 | -10.1% | CL A | 58450V104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,128 (-26.2%) | $1,826 (-30.4%) | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| EWA | ISHARES INC | 415,430 (-3.9%) | $10,880 (-6.8%) | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| HLLY | HOLLEY INC | 12,351 (-95.4%) | $51 (-94.0%) | 0.0% | $2.78 | +29.5% | COM | 43538H103 |
| ACDC | PROFRAC HLDG CORP | 467,214 (-33.8%) | $1,817 (-30.4%) | 0.0% | $5.65 | -27.7% | CLASS A COM | 74319N100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,654 (-17.3%) | $3,679 (-17.7%) | 0.0% | $90.21 | — | S&P MIDCAP 400 | 46137V225 |
| FINX | GLOBAL X FDS | 141,900 (-4.2%) | $4,176 (-15.9%) | 0.0% | $30.57 | — | FINTECH ETF | 37954Y814 |
| — | VIRTUS EQUITY & CONV INCM FD | 139,661 (-17.8%) | $3,480 (-18.4%) | 0.0% | $26.97 | — | COM | 92841M101 |
| RMNI | RIMINI STR INC DEL | 23,959 (-87.2%) | $93 (-89.4%) | 0.0% | $3.90 | +6.4% | COM | 76674Q107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 65,947 (-44.1%) | $921 (-46.0%) | 0.0% | $16.60 | — | COM | 76883H104 |
| NUMG | NUSHARES ETF TR | 192,331 (-6.1%) | $9,182 (-7.9%) | 0.0% | $40.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| TM | TOYOTA MOTOR CORP | 181,399 (-8.9%) | $38,830 (+2.1%) | 0.0% | $183.18 | — | ADS | 892331307 |
| UVE | UNIVERSAL INS HLDGS INC | 50,631 (-46.6%) | $1,711 (-31.3%) | 0.0% | $19.98 | +59.6% | COM | 91359V107 |
| — | RIVERNORTH MANAGED DUR MUN I | 159,932 (-23.4%) | $2,177 (-26.3%) | 0.0% | $16.98 | — | COM | 76882H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,459 (-8.2%) | $854 (-47.6%) | 0.0% | $16.77 | -34.9% | COM | 227483104 |
| PPL | PPL CORP | 40,000 (-31.7%) | $1,401 (-35.7%) | 0.0% | $27.78 | +29.0% | CALL | 69351T106 |
| LION | LIONSGATE STUDIOS CORP | 226,133 (-45.0%) | $2,065 (-27.3%) | 0.0% | $6.58 | +8.2% | COM | 53626N102 |
| FIVE | FIVE BELOW INC | 128,700 (-20.4%) | $24,242 (-3.1%) | 0.0% | $99.30 | +63.7% | CALL | 33829M101 |
| PDFS | PDF SOLUTIONS INC | 63,081 (-36.7%) | $1,800 (-30.0%) | 0.0% | $27.27 | +1.5% | COM | 693282105 |
| NGNE | NEUROGENE INC | 154,123 (-32.3%) | $3,175 (-19.5%) | 0.0% | $34.34 | -27.5% | COM | 64135M105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 138,834 (-9.8%) | $7,862 (-8.9%) | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| LEG | LEGGETT & PLATT INC | 669,117 (-9.9%) | $7,360 (+11.7%) | 0.0% | $12.83 | -23.3% | COM | 524660107 |
| IAUX | I-80 GOLD CORP | 709,373 (-62.4%) | $1,036 (-42.5%) | 0.0% | $0.85 | +34.2% | COM | 44955L106 |
| KXI | ISHARES TR | 89,898 (-12.0%) | $5,812 (-11.6%) | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| RYAAY | RYANAIR HOLDINGS PLC | 286,248 (-19.5%) | $20,664 (-3.6%) | 0.0% | $50.97 | — | SPONSORED ADR | 783513203 |
| MUST | COLUMBIA ETF TR I | 197,259 (-16.1%) | $4,066 (-15.8%) | 0.0% | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| SMP | STANDARD MTR PRODS INC | 12,112 (-59.0%) | $446 (-63.0%) | 0.0% | $30.47 | +26.0% | COM | 853666105 |
| ETHO | AMPLIFY ETF TR | 25 (-99.8%) | $2 (-99.8%) | 0.0% | $56.54 | — | AMPLIFY ETHO CLI | 032108557 |
| PLD | PROLOGIS INC. | 40,100 (-21.8%) | $5,119 (-12.9%) | 0.0% | $104.04 | +19.0% | CALL | 74340W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 749,502 (-50.9%) | $1,656 (-31.3%) | 0.0% | $1.26 | +47.1% | COM | 18453H106 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 132,271 (-69.2%) | $108 (-87.5%) | 0.0% | $1.96 | -20.7% | COM SHS | 00848K309 |
| HBCP | HOME BANCORP INC | 1,570 (-89.9%) | $91 (-89.3%) | 0.0% | $51.90 | +6.5% | COM | 43689E107 |
| MORT | VANECK ETF TRUST | 31,940 (-68.4%) | $336 (-69.1%) | 0.0% | $10.80 | — | MORTGAGE REIT | 92189F452 |
| CTRA | COTERRA ENERGY INC | 73,200 (-35.3%) | $1,927 (-28.0%) | 0.0% | $22.52 | +11.5% | PUT | 127097103 |
| VTEX | VTEX | 469,340 (-18.2%) | $1,765 (-29.8%) | 0.0% | $6.04 | -32.1% | SHS CL A | G9470A102 |
| HLIO | HELIOS TECHNOLOGIES INC | 76,191 (-17.6%) | $4,075 (-15.4%) | 0.0% | $48.37 | +11.4% | COM | 42328H109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,520 (-60.7%) | $456 (-61.9%) | 0.0% | $32.36 | -1.1% | COM | 31983A103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,152 (-77.1%) | $176 (-80.8%) | 0.0% | $7.26 | -31.8% | CALL | 75629V104 |
| INGM | INGRAM MICRO HLDG CORP | 37,735 (-47.5%) | $805 (-47.9%) | 0.0% | $22.05 | -1.6% | COM | 457152106 |
| MDYG | SPDR SERIES TRUST | 88,153 (-9.2%) | $8,148 (-8.3%) | 0.0% | $76.11 | — | STATE STREET SPD | 78464A821 |
| LE | LANDS END INC NEW | 77,944 (-41.2%) | $1,132 (-39.5%) | 0.0% | $12.59 | +22.7% | COM | 51509F105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 998,867 (-1.3%) | $14,524 (-4.8%) | 0.0% | $18.65 | — | COM | 25862D105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 356,803 (-2.3%) | $39,591 (-1.8%) | 0.0% | $107.80 | — | SMLLCP 600 IDX | 921932828 |
| ELVN | ENLIVEN THERAPEUTICS INC | 57,868 (-27.2%) | $891 (-45.2%) | 0.0% | $21.13 | -5.7% | COM | 29337E102 |
| CASS | CASS INFORMATION SYS INC | 6,225 (-75.3%) | $258 (-73.9%) | 0.0% | $41.13 | -1.5% | COM | 14808P109 |
| STKE | SOL STRATEGIES INC | 10,027 (-94.2%) | $15 (-98.0%) | 0.0% | $8.15 | -64.5% | COM | 83411A205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 638,494 (-4.3%) | $10,088 (-6.8%) | 0.0% | $19.72 | — | COM | 67074C103 |
| IBMP | ISHARES TR | 352,860 (-7.2%) | $8,959 (-7.5%) | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| AEBI | AEBI SCHMIDT HLDG AG | 326,244 (-16.2%) | $4,127 (-15.0%) | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| OI | O-I GLASS INC | 848,304 (-6.7%) | $12,521 (+6.2%) | 0.0% | $12.47 | +6.0% | COM | 67098H104 |
| SATL | SATELLOGIC INC | 373,028 (-14.0%) | $698 (-51.0%) | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| AVNT | AVIENT CORPORATION | 188,065 (-6.1%) | $5,875 (-11.0%) | 0.0% | $43.61 | -29.5% | COM | 05368V106 |
| — | BLACKROCK TECH AND PRIVATE E | 596,389 (-14.1%) | $3,930 (-15.5%) | 0.0% | $14.11 | — | SHS BEN INT | 09260Q108 |
| PLNT | PLANET FITNESS INC | 782,314 (-5.1%) | $84,858 (-0.8%) | 0.0% | $90.22 | +14.1% | CL A | 72703H101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 212 (-99.2%) | $6 (-99.1%) | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| GXC | SPDR INDEX SHS FDS | 53,513 (-4.6%) | $5,181 (-12.1%) | 0.0% | $79.80 | — | S&P CHINA ETF | 78463X400 |
| SOLV | SOLVENTUM CORP | 3,200 (-75.8%) | $254 (-73.7%) | 0.0% | $66.84 | +14.6% | PUT | 83444M101 |
| LTPZ | PIMCO ETF TR | 43,930 (-21.5%) | $2,273 (-23.8%) | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| ACB | AURORA CANNABIS INC | 92,070 (-50.0%) | $389 (-64.6%) | 0.0% | $4.86 | +0.7% | COM | 05156X850 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,376 (-35.9%) | $1,649 (-30.1%) | 0.0% | $28.67 | +9.3% | COM | 915271100 |
| BLOK | AMPLIFY ETF TR | 18,589 (-29.5%) | $1,058 (-40.1%) | 0.0% | $43.05 | — | BLOCKCHAIN TECHN | 032108607 |
| TMC | TMC THE METALS COMPANY INC | 536,725 (-14.9%) | $3,312 (-17.6%) | 0.0% | $0.95 | +637.0% | COM | 87261Y106 |
| TRVI | TREVI THERAPEUTICS INC | 274,628 (-8.0%) | $3,438 (+25.8%) | 0.0% | $5.58 | +107.1% | COM | 89532M101 |
| QBTX | INVESTMENT MANAGERS SER TR I | 830 (-82.3%) | $27 (-96.2%) | 0.0% | $114.64 | — | TRADR 2X LONG QB | 46092D202 |
| IXP | ISHARES TR | 21,407 (-19.8%) | $2,595 (-21.3%) | 0.0% | $78.46 | — | GBL COMM SVC ETF | 464287275 |
| SHYG | ISHARES TR | 710,154 (-1.3%) | $30,444 (-2.3%) | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,557 (-19.0%) | $2,455 (-22.2%) | 0.0% | $48.25 | — | GLB EX US ETF | 922042676 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 873,899 (-4.1%) | $17,364 (-3.9%) | 0.0% | $18.70 | — | FT ENERGY INCOME | 33740F276 |
| — | BLACKROCK CORPOR HI YLD FD I | 353,953 (-12.6%) | $3,150 (-18.1%) | 0.0% | $10.30 | — | COM | 09255P107 |
| CTKB | CYTEK BIOSCIENCES INC | 460,047 (-1.8%) | $2,323 (+42.8%) | 0.0% | $5.93 | -21.6% | COM | 23285D109 |
| ECX | ECARX HOLDINGS INC | 706,587 (-25.7%) | $1,215 (-36.4%) | 0.0% | $2.06 | -1.4% | CLASS A ORD | G29201103 |
| ICF | ISHARES TR | 137,816 (-4.8%) | $8,223 (-7.8%) | 0.0% | $70.42 | — | SELECT US REIT | 464287564 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 51,685 (-35.4%) | $1,475 (-31.8%) | 0.0% | $31.53 | -15.9% | COM SHS | 10240L102 |
| MKC/V | MCCORMICK & CO INC | 1,568 (-86.8%) | $107 (-86.5%) | 0.0% | $73.91 | -11.1% | COM VTG | 579780107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,577 (-59.8%) | $498 (-57.9%) | 0.0% | $81.12 | — | SPON ADR | 400501102 |
| SEG | SEAPORT ENTMT GROUP INC | 121,931 (-9.7%) | $2,411 (-22.1%) | 0.0% | $20.34 | +10.2% | COMMON STOCK | 812215200 |
| GRMN | GARMIN LTD | 1,500 (-62.5%) | $304 (-69.1%) | 0.0% | $162.09 | +33.7% | CALL | H2906T109 |
| IWC | ISHARES TR | 55,990 (-12.2%) | $8,830 (-7.1%) | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| OSUR | ORASURE TECHNOLOGIES INC | 679,809 (-5.9%) | $1,645 (-29.1%) | 0.0% | $3.59 | -26.8% | COM | 68554V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 197,715 (-46.0%) | $5,734 (+13.2%) | 0.0% | $13.62 | +63.0% | COM | 87357P100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 118,047 (-61.1%) | $452 (-59.6%) | 0.0% | $3.88 | — | COM NEW | 65340G205 |
| HTO | H2O AMERICA | 112,387 (-11.3%) | $5,506 (-10.8%) | 0.0% | $55.00 | -12.8% | COM | 784305104 |
| EQTY | VALUED ADVISERS TR | 675 (-97.5%) | $18 (-97.3%) | 0.0% | $23.09 | — | KOVITZ CORE EQT | 92046L353 |
| ARDT | ARDENT HEALTH INC | 116,677 (-8.7%) | $1,030 (-39.2%) | 0.0% | $12.83 | -9.9% | COM | 03980N107 |
| FLWS | 1 800 FLOWERS COM INC | 183,030 (-39.1%) | $719 (-48.0%) | 0.0% | $6.21 | -36.8% | CL A | 68243Q106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 481,827 (-27.2%) | $5,623 (-10.6%) | 0.0% | $10.35 | +1.9% | COM | 131193104 |
| HNRG | HALLADOR ENERGY COMPANY | 56,613 (-36.3%) | $1,078 (-38.1%) | 0.0% | $13.54 | +49.7% | COM | 40609P105 |
| — | BANKFINANCIAL CORP | 67,142 (-45.0%) | $806 (-45.1%) | 0.0% | $12.36 | — | COM | 06643P104 |
| CARS | CARS COM INC | 289,462 (-15.6%) | $3,531 (-15.8%) | 0.0% | $13.89 | -16.3% | COM | 14575E105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,062,615 (-19.6%) | $1,296 (-33.7%) | 0.0% | $8.03 | -81.3% | COM | 729139105 |
| FTLF | FITLIFE BRANDS INC | 2,898 (-91.8%) | $47 (-93.3%) | 0.0% | $15.75 | +16.7% | COM NEW | 33817P405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 510,543 (-37.1%) | $1,721 (+61.8%) | 0.0% | $1.97 | +31.8% | COM CL A | 46333X108 |
| SMMU | PIMCO ETF TR | 54,097 (-19.2%) | $2,728 (-19.4%) | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| BV | BRIGHTVIEW HLDGS INC | 212,286 (-15.0%) | $2,690 (-19.6%) | 0.0% | $14.64 | -13.3% | COM | 10948C107 |
| — | SRH TOTAL RETURN FUND INC | 81,782 (-31.6%) | $1,516 (-30.1%) | 0.0% | $14.04 | — | COM | 101507101 |
| HAP | VANECK ETF TRUST | 6,543 (-64.2%) | $393 (-62.3%) | 0.0% | $48.99 | — | NATURAL RESOURC | 92189F841 |
| HRTS | TEMA ETF TRUST | 13,866 (-62.3%) | $489 (-57.0%) | 0.0% | $30.25 | — | HEART & HEALTH E | 87975E883 |
| DTEC | ALPS ETF TR | 48,370 (-17.4%) | $2,350 (-21.6%) | 0.0% | $36.80 | — | DISRUPTIVE TECH | 00162Q478 |
| PSQH | PSQ HOLDINGS INC | 173,821 (-59.7%) | $179 (-78.3%) | 0.0% | $2.26 | -27.0% | CL A | 693691107 |
| MGM | MGM RESORTS INTERNATIONAL | 527,600 (-1.7%) | $19,252 (+3.5%) | 0.0% | $37.68 | -10.0% | PUT | 552953101 |
| CMTG | CLAROS MTG TR INC | 141,391 (-56.2%) | $433 (-59.7%) | 0.0% | $3.50 | — | COMMON STOCK | 18270D106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 153,197 (-12.8%) | $5,912 (-9.8%) | 0.0% | $35.55 | — | FRANKLIN INDIA | 35473P769 |
| SHM | SPDR SERIES TRUST | 286,047 (-4.0%) | $13,727 (-4.4%) | 0.0% | $48.70 | — | STATE STREET SPD | 78468R739 |
| BHP | BHP GROUP LTD | 281,600 (-4.1%) | $17,000 (+3.9%) | 0.0% | $51.42 | — | CALL | 088606108 |
| RSG | REPUBLIC SVCS INC | 4,600 (-34.3%) | $975 (-39.3%) | 0.0% | $96.29 | +122.9% | CALL | 760759100 |
| — | BLACKROCK FLOATING RATE INC | 443,480 (-4.7%) | $5,025 (-11.2%) | 0.0% | $12.66 | — | COM | 091941104 |
| JCAP | JEFFERSON CAPITAL INC | 48,998 (-51.0%) | $1,095 (-36.6%) | 0.0% | $17.78 | +13.6% | COM | 47248R103 |
| DDM | PROSHARES TR | 29 (-99.5%) | $2 (-99.7%) | 0.0% | $96.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 307,234 (-9.7%) | $10,369 (-5.7%) | 0.0% | $27.14 | — | FTSE UNTD KGDM | 35473P678 |
| EMET | VANECK ETF TRUST | 518 (-97.5%) | $19 (-97.0%) | 0.0% | $22.29 | — | GREEN METALS ETF | 92189Y204 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 576 (-97.7%) | $14 (-97.7%) | 0.0% | $25.16 | — | RECKONER YIELD E | 00777X496 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 5,242 (-90.0%) | $56 (-91.8%) | 0.0% | $11.10 | +7.5% | SHS NEW USD CL A | G2788T111 |
| JOBY | JOBY AVIATION INC | 100,000 (-16.7%) | $1,320 (-31.8%) | 0.0% | $13.36 | +14.9% | PUT | G65163100 |
| BEAM | BEAM THERAPEUTICS INC | 973,843 (-14.4%) | $26,995 (-2.2%) | 0.0% | $26.02 | -1.9% | COM | 07373V105 |
| NEOV | NEOVOLTA INC | 65,860 (-63.9%) | $200 (-75.4%) | 0.0% | $3.10 | +36.1% | COM | 640655106 |
| — | INVESCO MUNICIPAL TRUST | 887,414 (-6.7%) | $8,564 (-6.7%) | 0.0% | $11.58 | — | COM | 46131J103 |
| CELH | CELSIUS HLDGS INC | 7,600 (-54.4%) | $348 (-63.7%) | 0.0% | $36.55 | +37.8% | CALL | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 118,500 (-17.4%) | $36,763 (-1.6%) | 0.0% | $226.10 | +26.2% | CALL | 571903202 |
| FREL | FIDELITY COVINGTON TRUST | 81,427 (-19.0%) | $2,190 (-21.7%) | 0.0% | $26.67 | — | MSCI RL EST ETF | 316092857 |
| OIH | VANECK ETF TRUST | 1,700 (-59.5%) | $484 (-55.7%) | 0.0% | $289.50 | — | CALL | 92189H607 |
| COMP | COMPASS INC | 3,505,729 (-22.8%) | $37,056 (+1.7%) | 0.0% | $7.58 | +20.3% | CL A | 20464U100 |
| RM | REGIONAL MGMT CORP | 41,320 (-27.1%) | $1,601 (-27.5%) | 0.0% | $29.07 | +31.4% | COM | 75902K106 |
| EL | LAUDER ESTEE COS INC | 174,500 (-13.0%) | $18,274 (+3.4%) | 0.0% | $97.84 | -1.0% | PUT | 518439104 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 4,232 (-76.9%) | $111 (-84.5%) | 0.0% | $36.82 | — | SPONSORED ADS | 04390B105 |
| LEGH | LEGACY HOUSING CORP | 41,605 (-19.1%) | $812 (-42.6%) | 0.0% | $25.23 | -15.1% | COM | 52472M101 |
| BWZ | SPDR SERIES TRUST | 186,732 (-9.2%) | $5,118 (-10.5%) | 0.0% | $28.13 | — | BLOOMBERG SHORT | 78464A334 |
| YETI | YETI HLDGS INC | 11,700 (-65.3%) | $517 (-53.8%) | 0.0% | $35.99 | +6.9% | CALL | 98585X104 |
| BNED | BARNES & NOBLE ED INC | 79,610 (-40.5%) | $732 (-45.1%) | 0.0% | $10.06 | -12.3% | COM NEW | 06777U200 |
| LC | LENDINGCLUB CORP | 326,369 (-11.2%) | $6,181 (+10.8%) | 0.0% | $12.53 | +41.0% | COM NEW | 52603A208 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 (-98.5%) | $12 (-98.1%) | 0.0% | $6.51 | +26.4% | CALL | 550241103 |
| WVE | WAVE LIFE SCIENCES LTD | 268,723 (-61.9%) | $4,568 (-11.6%) | 0.0% | $7.47 | +36.0% | SHS | Y95308105 |
| VRT | VERTIV HOLDINGS CO | 150,416 (-9.1%) | $24,369 (-2.4%) | 0.0% | $77.35 | +124.4% | CALL | 92537N108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,616 (-35.1%) | $865 (-40.7%) | 0.0% | $91.51 | — | DORSEY WRGT CSMR | 46137V886 |
| CVRX | CVRX INC | 88,401 (-41.6%) | $628 (-48.6%) | 0.0% | $9.92 | -8.0% | COM | 126638105 |
| UAN | CVR PARTNERS LP | 89,380 (-6.0%) | $9,161 (+6.9%) | 0.0% | $78.29 | — | COM | 126633205 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,563 (-71.4%) | $265 (-69.1%) | 0.0% | $20.23 | +16.0% | SHS | G4809J106 |
| DH | DEFINITIVE HEALTHCARE CORP | 326,930 (-13.3%) | $938 (-38.7%) | 0.0% | $4.08 | -32.0% | CLASS A COM | 24477E103 |
| MLAB | MESA LABS INC | 8,825 (-53.9%) | $693 (-46.0%) | 0.0% | $125.07 | -39.3% | COM | 59064R109 |
| IEZ | ISHARES TR | 27,697 (-54.3%) | $578 (-50.5%) | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| MAGS | LISTED FDS TR | 35,232 (-21.6%) | $2,324 (-20.3%) | 0.0% | $55.18 | — | ROUNDHILL MAGNIF | 53656G498 |
| IEP | ICAHN ENTERPRISES LP | 55,269 (-53.8%) | $417 (-58.5%) | 0.0% | $14.01 | — | DEPOSITARY UNIT | 451100101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 631,212 (-23.1%) | $8,231 (-6.7%) | 0.0% | $11.89 | +0.4% | COM CL A | G9451V109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86,655 (-29.4%) | $925 (-38.8%) | 0.0% | $15.13 | — | COM | 376536108 |
| CORP | PIMCO ETF TR | 195,158 (-2.2%) | $19,096 (-3.0%) | 0.0% | $96.26 | — | INV GRD CRP BD | 72201R817 |
| — | ABRDN HEALTHCARE INVESTORS | 124,182 (-21.8%) | $2,352 (-19.8%) | 0.0% | $21.86 | — | SH BEN INT | 87911J103 |
| APA | APA CORPORATION | 11,500 (-67.5%) | $281 (-67.3%) | 0.0% | $21.06 | +14.6% | CALL | 03743Q108 |
| NICE | NICE LTD | 15,000 (-4.5%) | $1,696 (-25.4%) | 0.0% | $159.63 | — | PUT | 653656108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,664 (-30.5%) | $1,320 (-30.4%) | 0.0% | $48.51 | — | SH BEN INT | 91359E105 |
| CHGG | CHEGG INC | 293,104 (-47.7%) | $273 (-67.8%) | 0.0% | $3.32 | -67.2% | COM | 163092109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,175 (-67.8%) | $276 (-67.5%) | 0.0% | $65.28 | — | AUSTRALIAN DOL | 46090N103 |
| SNDR | SCHNEIDER NATIONAL INC | 379,684 (-24.5%) | $10,073 (-5.4%) | 0.0% | $27.17 | -13.1% | CL B | 80689H102 |
| STEM | STEM INC | 36,390 (-43.2%) | $548 (-51.2%) | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| CWEB | DIREXION SHS ETF TR | 300 (-97.0%) | $12 (-97.9%) | 0.0% | $33.85 | — | DAILY CSI 2X SH | 25460G187 |
| LTRX | LANTRONIX INC | 2,749 (-97.8%) | $16 (-97.2%) | 0.0% | $3.70 | +40.8% | COM NEW | 516548203 |
| RUNN | STRATEGIC TRUST | 83,680 (-14.6%) | $2,790 (-16.9%) | 0.0% | $33.32 | — | RUNNING GWTH ETF | 48817R870 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 33,286 (-59.8%) | $561 (-50.2%) | 0.0% | $13.07 | — | PHYSICAL PLATINU | 85207Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 78,656 (-48.9%) | $453 (-55.5%) | 0.0% | $7.46 | — | COM | 269808101 |
| URNJ | SPROTT FDS TR | 4,694 (-79.9%) | $118 (-82.6%) | 0.0% | $19.20 | — | JUNIOR URANIUM | 85208P808 |
| GRNB | VANECK ETF TRUST | 54,465 (-29.5%) | $1,325 (-29.8%) | 0.0% | $26.05 | — | GREEN BOND ETF | 92189F171 |
| GPCR | STRUCTURE THERAPEUTICS INC | 400 (-98.1%) | $28 (-95.3%) | 0.0% | $29.29 | — | CALL | 86366E106 |
| KBA | KRANESHARES TRUST | 31,871 (-38.1%) | $985 (-36.4%) | 0.0% | $26.69 | — | BOSERA MSCI CHIN | 500767405 |
| AVUS | AMERICAN CENTY ETF TR | 63,523 (-9.9%) | $7,101 (-7.3%) | 0.0% | $77.69 | — | US EQT ETF | 025072885 |
| BAB | INVESCO EXCH TRADED FD TR II | 492,204 (-3.7%) | $13,388 (-4.0%) | 0.0% | $28.73 | — | TAXABLE MUN BD | 46138G805 |
| HUBG | HUB GROUP INC | 637,401 (-20.8%) | $27,160 (-2.0%) | 0.0% | $37.38 | +1.7% | CL A | 443320106 |
| ICL | ICL GROUP LTD | 334,624 (-15.7%) | $1,911 (-22.6%) | 0.0% | $5.57 | +3.9% | SHS | M53213100 |
| PSTL | POSTAL REALTY TRUST INC | 95,037 (-28.7%) | $1,534 (-26.7%) | 0.0% | $14.65 | — | CL A | 73757R102 |
| MXCT | MAXCYTE INC | 124,591 (-73.7%) | $193 (-74.2%) | 0.0% | $2.60 | -38.5% | COM | 57777K106 |
| EVMO | MORGAN STANLEY ETF TRUST | 278,966 (-4.1%) | $14,153 (-3.8%) | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| — | TRIP COM GROUP LTD | 101,000 (-81.1%) | $124 (-81.7%) | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| RCT | REDCLOUD HLDGS PLC | 26,378 (-92.0%) | $39 (-93.4%) | 0.0% | $1.99 | -14.8% | SHS | G71115102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 95,677 (-52.3%) | $496 (-52.7%) | 0.0% | $5.60 | -8.3% | COM | 01438T106 |
| DGS | WISDOMTREE TR | 104,569 (-8.7%) | $5,986 (-8.4%) | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,171,810 (-2.2%) | $71,633 (-0.8%) | 0.0% | $49.77 | — | RUSL 1000 DYNM | 46138J619 |
| AX | AXOS FINANCIAL INC | 256,224 (-4.1%) | $22,076 (-2.4%) | 0.0% | $67.16 | +22.6% | COM | 05465C100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,195 (-51.0%) | $552 (-49.9%) | 0.0% | $77.23 | — | SHS ISSUED FRST | 33733C108 |
| LYTS | LSI INDS INC OHIO | 70,951 (-9.3%) | $1,300 (-29.6%) | 0.0% | $16.58 | +22.6% | COM | 50216C108 |
| AOR | ISHARES TR | 245,582 (-4.2%) | $15,965 (-3.3%) | 0.0% | $53.30 | — | CORE 60/40 BALAN | 464289867 |
| HQY | HEALTHEQUITY INC | 9,700 (-35.8%) | $889 (-37.9%) | 0.0% | $89.20 | +7.3% | PUT | 42226A107 |
| SFIX | STITCH FIX INC | 653,719 (-28.4%) | $3,432 (-13.6%) | 0.0% | $4.41 | +3.3% | COM CL A | 860897107 |
| SEB | SEABOARD CORP DEL | 455 (-35.3%) | $2,022 (-21.1%) | 0.0% | $2782.66 | +42.1% | COM | 811543107 |
| ALNT | ALLIENT INC | 65,392 (-1.6%) | $3,515 (+18.2%) | 0.0% | $36.70 | +42.5% | COM | 019330109 |
| MDYV | SPDR SERIES TRUST | 44,901 (-13.7%) | $3,801 (-12.4%) | 0.0% | $67.20 | — | STATE STREET SPD | 78464A839 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 237,807 (-4.6%) | $4,680 (-10.3%) | 0.0% | $21.01 | -5.0% | COMMON STOCK | 20603L102 |
| CRESY | CRESUD S A C I F Y A | 183,754 (-5.2%) | $2,321 (+30.2%) | 0.0% | $12.11 | — | SPONSORED ADR | 226406106 |
| PXF | INVESCO EXCH TRADED FD TR II | 199,279 (-2.7%) | $13,062 (+4.3%) | 0.0% | $51.47 | — | RAFI DVLPD MRKTS | 46138E743 |
| VMD | VIEMED HEALTHCARE INC | 86,199 (-50.3%) | $640 (-45.6%) | 0.0% | $7.41 | -7.6% | COM | 92663R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,511 (-43.0%) | $4,007 (-11.7%) | 0.0% | $12.64 | — | COM NEW | 268158201 |
| JJSF | J & J SNACK FOODS CORP | 22,402 (-15.8%) | $2,024 (-20.8%) | 0.0% | $155.13 | -42.0% | COM | 466032109 |
| EPI | WISDOMTREE TR | 10,040 (-55.5%) | $465 (-53.4%) | 0.0% | $39.09 | — | CALL | 97717W422 |
| XFOR | X4 PHARMACEUTICALS INC | 4,129 (-97.4%) | $17 (-97.0%) | 0.0% | $3.62 | +0.3% | COM NEW | 98420X202 |
| CLYM | CLIMB BIO INC | 71,323 (-82.4%) | $285 (-65.0%) | 0.0% | $3.62 | -33.7% | COM | 28658R106 |
| OFG | OFG BANCORP | 128,623 (-3.6%) | $5,271 (-9.1%) | 0.0% | $38.65 | +5.9% | COM | 67103X102 |
| OFIX | ORTHOFIX MED INC | 72,956 (-34.5%) | $1,106 (-32.2%) | 0.0% | $13.34 | +14.4% | COM | 68752M108 |
| NXDR | NEXTDOOR HOLDINGS INC | 196,829 (-56.1%) | $413 (-55.9%) | 0.0% | $1.86 | +5.4% | COM CL A | 65345M108 |
| OBK | ORIGIN BANCORP INC | 51,783 (-27.6%) | $1,948 (-21.1%) | 0.0% | $35.71 | +0.3% | COM | 68621T102 |
| LIDR | AEYE INC | 133,839 (-56.5%) | $246 (-67.9%) | 0.0% | $2.21 | +14.7% | CL A NEW | 008183204 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1,212 (-88.9%) | $62 (-89.4%) | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| HSHP | HIMALAYA SHIPPING LTD | 65,987 (-51.5%) | $600 (-46.4%) | 0.0% | $7.08 | +18.9% | ORD SHS | G4660A103 |
| SPXC | SPX TECHNOLOGIES INC | 116,555 (-8.7%) | $23,318 (-2.2%) | 0.0% | $128.06 | — | COM | 78473E103 |
| RETL | DIREXION SHS ETF TR | 908 (-98.3%) | $8 (-98.4%) | 0.0% | $10.06 | — | RETAIL BULL 3X | 25460G815 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,929,342 (-15.3%) | $6,637 (-7.2%) | 0.0% | $3.07 | +15.0% | COM | G65773106 |
| FANG | DIAMONDBACK ENERGY INC | 142,800 (-7.0%) | $21,467 (-2.3%) | 0.0% | $140.10 | +5.0% | CALL | 25278X109 |
| IBMO | ISHARES TR | 421,446 (-4.4%) | $10,805 (-4.5%) | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 254,502 (-14.0%) | $2,698 (-15.9%) | 0.0% | $12.40 | — | COM | 09254L107 |
| SLB | SLB LIMITED | 1,506,500 (-9.6%) | $57,819 (+0.9%) | 0.0% | $41.57 | -13.3% | PUT | 806857108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,389 (-51.9%) | $3,016 (-14.5%) | 0.0% | $41.19 | +46.6% | COM | G31249108 |
| PCG | PG&E CORP | 158,000 (-21.9%) | $2,539 (-16.7%) | 0.0% | $16.70 | -4.7% | PUT | 69331C108 |
| — | BLACKROCK MUN TARGET TERM TR | 701,209 (-4.6%) | $16,002 (-3.1%) | 0.0% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| CSB | VICTORY PORTFOLIOS II | 119,719 (-5.9%) | $7,017 (-6.8%) | 0.0% | $46.64 | — | VCSHS US SMCP HG | 92647N873 |
| FOSL | FOSSIL GROUP INC | 518,790 (-7.6%) | $1,951 (+35.2%) | 0.0% | $1.78 | +58.1% | COM | 34988V106 |
| IDOG | ALPS ETF TR | 257,365 (-2.7%) | $9,924 (+5.3%) | 0.0% | $28.68 | — | INTL SEC DV DOG | 00162Q718 |
| XITK | SPDR SERIES TRUST | 209 (-92.6%) | $37 (-93.1%) | 0.0% | $189.57 | — | STATE STREET SPD | 78464A110 |
| IWL | ISHARES TR | 68,400 (-6.7%) | $11,671 (-4.1%) | 0.0% | $132.06 | — | RUS TOP 200 ETF | 464289446 |
| PBE | INVESCO EXCHANGE TRADED FD T | 67,361 (-6.5%) | $5,534 (+10.0%) | 0.0% | $59.07 | — | BIOTECHNOLOGY | 46137V787 |
| SOTK | SONO TEK CORP | 418 (-99.6%) | $2 (-99.7%) | 0.0% | $4.04 | +3.2% | COM | 835483108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 383 (-96.8%) | $16 (-96.9%) | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| CRMT | AMERICAS CAR-MART INC | 58,537 (-13.5%) | $1,479 (-25.2%) | 0.0% | $53.44 | -55.0% | COM | 03062T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 222,451 (-14.0%) | $1,829 (-21.4%) | 0.0% | $11.43 | — | COM | 48251K100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 142,407 (-39.0%) | $685 (-42.0%) | 0.0% | $4.47 | +8.1% | CL A COM | 092667104 |
| ALEC | ALECTOR INC | 119,411 (-48.2%) | $186 (-72.7%) | 0.0% | $3.23 | -45.1% | COM | 014442107 |
| CAH | CARDINAL HEALTH INC | 22,500 (-14.4%) | $4,624 (+12.0%) | 0.0% | $89.47 | +109.8% | PUT | 14149Y108 |
| NRXP | NRX PHARMACEUTICALS INC | 3,538 (-97.7%) | $10 (-98.1%) | 0.0% | $2.58 | +4.1% | COM NEW | 629444209 |
| ONEQ | FIDELITY COMWLTH TR | 233,590 (-4.7%) | $21,350 (-2.3%) | 0.0% | $51.78 | — | NASDAQ COMPSIT | 315912808 |
| MNSB | MAINSTREET BANCSHARES INC | 113,676 (-15.7%) | $2,314 (-17.6%) | 0.0% | $20.72 | -6.3% | COM | 56064Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92,347 (-9.9%) | $3,744 (-11.6%) | 0.0% | $30.60 | — | SHS | 09258G104 |
| KEP | KOREA ELEC PWR CORP | 244,688 (-9.9%) | $4,037 (+13.9%) | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| SXC | SUNCOKE ENERGY INC | 175,758 (-18.4%) | $1,265 (-28.0%) | 0.0% | $9.56 | -23.0% | COM | 86722A103 |
| XSW | SPDR SERIES TRUST | 39,050 (-1.0%) | $7,308 (-6.3%) | 0.0% | $118.25 | — | STATE STREET SPD | 78464A599 |
| IDNA | ISHARES TR | 485,985 (-13.2%) | $12,728 (-3.7%) | 0.0% | $26.94 | — | GENOMICS IMMUN | 46435U192 |
| SAVA | CASSAVA SCIENCES INC | 29,869 (-84.2%) | $59 (-89.2%) | 0.0% | $18.14 | -82.4% | COM | 14817C107 |
| QGRO | AMERICAN CENTY ETF TR | 167,543 (-2.6%) | $19,187 (-2.5%) | 0.0% | $99.33 | — | US QUALITY GROW | 025072307 |
| — | NUVEEN CR STRATEGIES INCOME | 114,585 (-43.1%) | $575 (-45.8%) | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| SIXG | ETF SER SOLUTIONS | 90,128 (-10.9%) | $5,753 (-7.8%) | 0.0% | $37.93 | — | DEFIANCE CONNECT | 26922A289 |
| PDS | PRECISION DRILLING CORP | 116,155 (-25.9%) | $8,349 (-5.5%) | 0.0% | $55.73 | +10.2% | COM NEW | 74022D407 |
| HZO | MARINEMAX INC | 124,819 (-9.8%) | $3,024 (-13.7%) | 0.0% | $28.31 | -12.8% | COM | 567908108 |
| MIMI | MINT INCORPORATION LTD | 4,027 (-93.4%) | $1 (-99.7%) | 0.0% | $7.99 | -63.7% | SHS CL A | G6146G109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,596 (-71.0%) | $196 (-71.0%) | 0.0% | $64.97 | — | S&P SML600 GWT | 46137V175 |
| GNRC | GENERAC HLDGS INC | 10,000 (-9.1%) | $1,364 (-25.9%) | 0.0% | $156.96 | +2.8% | PUT | 368736104 |
| BITO | PROSHARES TR | 43,347 (-15.1%) | $527 (-47.5%) | 0.0% | $21.52 | — | BITCOIN ETF | 74347G440 |
| PRE | PRENETICS GLOBAL LTD | 9,012 (-80.6%) | $142 (-77.1%) | 0.0% | $8.21 | +77.3% | SHS NEW | G72245122 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 5,731 (-83.9%) | $95 (-83.4%) | 0.0% | $14.29 | — | ACTIVE GLOBAL | 33740F383 |
| KALV | KALVISTA PHARMACEUTICALS INC | 371,993 (-18.1%) | $6,008 (+8.6%) | 0.0% | $11.77 | +12.5% | COM | 483497103 |
| IHI | ISHARES TR | 1,022,542 (-2.6%) | $63,551 (+0.8%) | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| FEZ | SPDR INDEX SHS FDS | 3,740 (-67.5%) | $241 (-66.4%) | 0.0% | $50.34 | — | CALL | 78463X202 |
| SATS | ECHOSTAR CORP | 104,800 (-32.6%) | $11,392 (-4.0%) | 0.0% | $38.56 | +111.2% | PUT | 278768106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 316 (-95.3%) | $24 (-95.2%) | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| UTL | UNITIL CORP | 64,688 (-14.1%) | $3,133 (-13.1%) | 0.0% | $56.24 | -13.5% | COM | 913259107 |
| AWAY | AMPLIFY ETF TR | 871 (-96.0%) | $18 (-96.3%) | 0.0% | $21.17 | — | AMPLIFY TRAVEL T | 032108540 |
| GRC | GORMAN RUPP CO | 61,353 (-16.3%) | $2,930 (-13.9%) | 0.0% | $34.78 | +33.9% | COM | 383082104 |
| VNDA | VANDA PHARMACEUTICALS INC | 124,665 (-1.2%) | $1,100 (+74.7%) | 0.0% | $5.81 | -5.3% | COM | 921659108 |
| IYY | ISHARES TR | 62,837 (-6.2%) | $10,419 (-4.3%) | 0.0% | $110.13 | — | DOW JONES US ETF | 464287846 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,134 (-25.1%) | $1,443 (-24.5%) | 0.0% | $85.17 | — | S&P SML600 VAL | 46137V167 |
| NX | QUANEX BLDG PRODS CORP | 56,003 (-40.0%) | $861 (-35.1%) | 0.0% | $27.71 | -49.2% | COM | 747619104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 138,605 (-3.1%) | $12,640 (-3.6%) | 0.0% | $49.90 | — | MID CP GR ALPH | 33737M102 |
| — | PIMCO CORPORATE & INCM STRG | 57,516 (-35.8%) | $734 (-38.8%) | 0.0% | $15.14 | — | COM | 72200U100 |
| EOLS | EVOLUS INC | 881,369 (-14.4%) | $5,861 (-7.3%) | 0.0% | $11.02 | -38.5% | COM | 30052C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,775 (-31.9%) | $700 (-39.8%) | 0.0% | $72.79 | — | COM | 45781V101 |
| SYLD | CAMBRIA ETF TR | 241,798 (-3.9%) | $16,810 (-2.7%) | 0.0% | $65.72 | — | SHSHLD YIELD ETF | 132061201 |
| DSI | ISHARES TR | 418,342 (-3.1%) | $53,895 (-0.8%) | 0.0% | $83.61 | — | ESG MSCI KLD 400 | 464288570 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,024,475 (-22.4%) | $430 (-51.6%) | 0.0% | $0.97 | -45.2% | COM | 800677106 |
| — | NEUBERGER MUN FD INC | 446,471 (-7.4%) | $4,518 (-9.2%) | 0.0% | $12.14 | — | COM | 64124P101 |
| CGC | CANOPY GROWTH CORP | 334,394 (-41.9%) | $381 (-54.6%) | 0.0% | $2.73 | -52.9% | COM NEW | 138035704 |
| NNBR | NN INC | 92,513 (-66.9%) | $118 (-79.4%) | 0.0% | $2.26 | -32.2% | COM | 629337106 |
| BLCO | BAUSCH PLUS LOMB CORP | 448,909 (-16.7%) | $7,667 (-5.6%) | 0.0% | $17.11 | -7.3% | COMMON SHARES | 071705107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 300,814 (-1.1%) | $29,408 (+1.6%) | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| TBI | TRUEBLUE INC | 10,300 (-87.4%) | $47 (-90.6%) | 0.0% | $6.54 | -21.6% | COM | 89785X101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 61,968 (-24.9%) | $1,974 (-18.6%) | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| KARS | KRANESHARES TRUST | 26,364 (-36.1%) | $805 (-35.8%) | 0.0% | $36.79 | — | ELEC VEH FUTUR | 500767827 |
| SCHZ | SCHWAB STRATEGIC TR | 674,672 (-2.3%) | $15,767 (-2.8%) | 0.0% | $26.12 | — | US AGGREGATE B | 808524839 |
| WDIV | SPDR INDEX SHS FDS | 4,619 (-57.8%) | $348 (-56.2%) | 0.0% | $63.14 | — | S&P GLBDIV ETF | 78463X459 |
| VV | VANGUARD INDEX FDS | 2,206,100 (-2.3%) | $694,480 (-0.1%) | 0.1% | $127.46 | — | LARGE CAP ETF | 922908637 |
| BRAG | BRAGG GAMING GROUP INC | 1,289 (-99.1%) | $3 (-99.4%) | 0.0% | $3.73 | -36.4% | COM NEW | 104833306 |
| TECK | TECK RESOURCES LTD | 669,600 (-7.1%) | $32,067 (+1.4%) | 0.0% | $40.42 | +7.2% | PUT | 878742204 |
| RGNX | REGENXBIO INC | 206,689 (-21.2%) | $2,976 (+17.5%) | 0.0% | $13.28 | -6.1% | COM | 75901B107 |
| CPF | CENTRAL PAC FINL CORP | 67,186 (-19.7%) | $2,094 (-17.5%) | 0.0% | $26.39 | +13.5% | COM NEW | 154760409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199,285 (-15.9%) | $1,054 (+72.5%) | 0.0% | $5.12 | -36.3% | COM NEW | 205826209 |
| DFAR | DIMENSIONAL ETF TRUST | 3,430 (-84.3%) | $79 (-84.9%) | 0.0% | $23.85 | — | US REAL ESTATE E | 25434V823 |
| AMTM | AMENTUM HOLDINGS INC | 206,102 (-10.9%) | $5,977 (+7.9%) | 0.0% | $25.16 | +1.6% | COM | 023939101 |
| VKTX | VIKING THERAPEUTICS INC | 39,800 (-43.1%) | $1,400 (-23.9%) | 0.0% | $33.26 | +6.5% | CALL | 92686J106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,815 (-42.0%) | $477 (-47.9%) | 0.0% | $4.66 | +31.0% | COM CL A | 23204X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 133,247 (-7.1%) | $27,110 (-1.6%) | 0.0% | $191.38 | +1.0% | COM NEW | 759351604 |
| PXE | INVESCO EXCHANGE TRADED FD T | 19,115 (-42.3%) | $534 (-45.1%) | 0.0% | $28.97 | — | ENERGY EXPLORATI | 46137V761 |
| HY | HYSTER-YALE INC | 37,724 (-10.8%) | $1,121 (-28.1%) | 0.0% | $42.25 | -22.6% | CL A | 449172105 |
| CHRS | COHERUS ONCOLOGY INC | 610,803 (-23.3%) | $867 (-33.6%) | 0.0% | $1.35 | +8.0% | COM | 19249H103 |
| SCHV | SCHWAB STRATEGIC TR | 2,476,800 (-1.1%) | $73,338 (+0.6%) | 0.0% | $35.22 | — | US LCAP VA ETF | 808524409 |
| CHGX | EA SERIES TRUST | 274 (-98.3%) | $7 (-98.3%) | 0.0% | $26.28 | — | STANCE SUSTAINAB | 02072L151 |
| IGE | ISHARES TR | 66,037 (-13.7%) | $3,315 (-11.6%) | 0.0% | $38.36 | — | NORTH AMERN NAT | 464287374 |
| REZ | ISHARES TR | 29,402 (-12.8%) | $2,430 (-15.1%) | 0.0% | $78.21 | — | RESIDENTIAL MULT | 464288562 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,012 (-3.3%) | $3,889 (-10.0%) | 0.0% | $52.69 | +3.8% | COM | 293712105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 208,819 (-10.7%) | $7,891 (-5.2%) | 0.0% | $30.75 | — | NASDAQ BK ETF | 33738R860 |
| DGICA | DONEGAL GROUP INC | 51,741 (-31.5%) | $1,034 (-29.4%) | 0.0% | $17.31 | +12.0% | CL A | 257701201 |
| WOR | WORTHINGTON ENTERPRISES INC | 79,991 (-2.5%) | $4,125 (-9.4%) | 0.0% | $40.15 | +37.5% | COM | 981811102 |
| THFF | FIRST FINANCIAL CORPORATION | 91,134 (-13.3%) | $5,506 (-7.2%) | 0.0% | $42.01 | +35.8% | COM | 320218100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 235 (-97.6%) | $11 (-97.5%) | 0.0% | $39.74 | — | ENHANCED US LRG | 81589A205 |
| FEAM | 5E ADVANCED MATERIALS INC | 36,770 (-76.1%) | $112 (-79.1%) | 0.0% | $3.82 | +15.2% | COM NEW | 33830Q208 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,624 (-84.9%) | $88 (-82.8%) | 0.0% | $26.44 | +12.9% | COM | 634865109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 347,805 (-20.8%) | $4,299 (+10.9%) | 0.0% | $9.69 | +10.6% | COM | 29089Q105 |
| LINC | LINCOLN EDL SVCS CORP | 58,534 (-25.1%) | $1,414 (-23.0%) | 0.0% | $17.20 | +26.7% | COM | 533535100 |
| STRT | STRATTEC SEC CORP | 9,737 (-43.0%) | $741 (-36.2%) | 0.0% | $45.30 | +58.1% | COM | 863111100 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 20,447 (-88.5%) | $30 (-93.3%) | 0.0% | $1.74 | +22.4% | COM | 64550A107 |
| EFXT | ENERFLEX LTD | 478,826 (-25.9%) | $7,388 (+6.0%) | 0.0% | $7.65 | +73.7% | COM | 29269R105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 18,095 (-50.8%) | $544 (-43.5%) | 0.0% | $22.36 | +26.6% | CL A | 40145W101 |
| IBMR | ISHARES TR | 298,545 (-4.8%) | $7,592 (-5.2%) | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,750 (-15.0%) | $1,672 (+33.2%) | 0.0% | $20.09 | -16.5% | CALL | M9T951109 |
| UFG | UNI-FUELS HLDGS LTD | 5,105 (-89.9%) | $3 (-99.2%) | 0.0% | $4.31 | -75.5% | SHS CL A | G92Y4F100 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,225 (-89.7%) | $47 (-89.9%) | 0.0% | $34.66 | — | CONGRESS LRG CAP | 74316P637 |
| NOTE | FISCALNOTE HOLDINGS INC | 12,502 (-86.6%) | $18 (-95.8%) | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| ATOM | ATOMERA INC | 152,915 (-10.1%) | $338 (-55.1%) | 0.0% | $5.68 | -46.8% | COM | 04965B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 617,912 (-6.2%) | $34,041 (-1.2%) | 0.0% | $69.32 | -23.2% | COM | 198516106 |
| — | MORGAN STANLEY INDIA INVT FD | 156,606 (-4.6%) | $3,912 (-9.5%) | 0.0% | $23.19 | — | COM | 61745C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 125,810 (-34.0%) | $720 (-36.3%) | 0.0% | $6.21 | — | COM | 92912T100 |
| BOC | BOSTON OMAHA CORP | 80,891 (-24.8%) | $1,001 (-28.9%) | 0.0% | $14.85 | -12.3% | CL A COM STK | 101044105 |
| CNRG | SPDR SERIES TRUST | 3,790 (-57.2%) | $339 (-54.5%) | 0.0% | $68.87 | — | STATE STREET SPD | 78468R655 |
| NAK | NORTHERN DYNASTY MINERALS LT | 900,199 (-21.1%) | $1,773 (+29.6%) | 0.0% | $1.02 | +89.0% | COM NEW | 66510M204 |
| NOCT | INNOVATOR ETFS TRUST | 225 (-96.9%) | $13 (-96.9%) | 0.0% | $54.93 | — | GRWT100 PWR BUF | 45782C615 |
| SPOK | SPOK HLDGS INC | 56,955 (-14.7%) | $751 (-34.8%) | 0.0% | $16.17 | -12.4% | COM | 84863T106 |
| ACES | ALPS ETF TR | 12,165 (-51.1%) | $394 (-50.4%) | 0.0% | $42.85 | — | CLEAN ENERGY | 00162Q460 |
| CISO | CISO GLOBAL INC | 3,579 (-99.1%) | $2 (-99.6%) | 0.0% | $1.07 | -23.6% | COM NEW | 15672X201 |
| — | COHEN & STEERS REAL ESTATE O | 12,393 (-67.5%) | $182 (-68.7%) | 0.0% | $14.98 | — | SHS BENFIN INT | 19249Q103 |
| CRBN | ISHARES TR | 37,280 (-6.0%) | $8,594 (-4.4%) | 0.0% | $148.77 | — | LOW CARBON OPTIM | 46434V464 |
| FOR | FORESTAR GROUP INC | 22,102 (-37.7%) | $544 (-42.3%) | 0.0% | $26.61 | -4.2% | COM | 346232101 |
| SAM | BOSTON BEER INC | 5,000 (-23.1%) | $976 (-29.0%) | 0.0% | $291.50 | -29.3% | CALL | 100557107 |
| OCS | OCULIS HOLDING AG | 45,916 (-38.6%) | $917 (-30.2%) | 0.0% | $15.64 | +27.9% | ORDINARY SHARES | H5870P102 |
| LRMR | LARIMAR THERAPEUTICS INC | 114,580 (-55.6%) | $437 (-47.6%) | 0.0% | $3.74 | +3.9% | COM | 517125100 |
| ACRV | ACRIVON THERAPEUTICS INC | 348,541 (-49.0%) | $840 (-32.1%) | 0.0% | $1.41 | +54.3% | COMMON STOCK | 004890109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39,980 (-62.6%) | $258 (-60.5%) | 0.0% | $7.01 | -14.0% | COM | 44045A102 |
| ISOU | ISOENERGY LTD | 87,934 (-26.3%) | $800 (-33.0%) | 0.0% | $6.60 | +36.7% | COM NEW | 46500E867 |
| PJP | INVESCO EXCHANGE TRADED FD T | 37,410 (-1.6%) | $3,911 (+11.2%) | 0.0% | $74.84 | — | PHARMACEUTICALS | 46137V662 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,188,065 (-9.9%) | $4,871 (-7.5%) | 0.0% | $2.75 | +37.7% | SHS | L02235106 |
| SYBT | STOCK YDS BANCORP INC | 52,838 (-3.3%) | $3,432 (-10.3%) | 0.0% | $65.56 | +2.5% | COM | 861025104 |
| NBP | NOVABRIDGE BIOSCIENCES | 181,776 (-38.4%) | $723 (-35.1%) | 0.0% | $1.93 | — | SPONSORED ADS | 44975P103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 110 (-98.7%) | $6 (-98.6%) | 0.0% | $38.15 | — | UNIT KING ALPH | 33737J224 |
| TECX | TECTONIC THERAPEUTIC INC | 31,215 (-53.0%) | $651 (-37.6%) | 0.0% | $24.10 | -22.9% | COM | 878972108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 507,321 (-7.0%) | $5,028 (-7.2%) | 0.0% | $11.32 | — | COM | 09255E102 |
| — | BLACKROCK ENHANCED INTL DIV | 291,465 (-20.4%) | $1,714 (-18.6%) | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 122,169 (-6.3%) | $13,905 (-2.7%) | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| BUSE | FIRST BUSEY CORP | 114,397 (-14.9%) | $2,722 (-12.5%) | 0.0% | $21.58 | +7.6% | COM NEW | 319383204 |
| FDBC | FIDELITY D & D BANCORP INC | 635 (-93.3%) | $28 (-93.4%) | 0.0% | $43.46 | +0.6% | COM | 31609R100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 87,301 (-4.2%) | $2,248 (+20.9%) | 0.0% | $15.23 | +50.4% | ORD | 559166103 |
| INO | INOVIO PHARMACEUTICALS INC | 170,579 (-41.8%) | $297 (-56.7%) | 0.0% | $3.65 | -39.6% | COM SHS | 45773H409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 84,682 (-11.1%) | $2,161 (-15.2%) | 0.0% | $23.50 | — | AGRICULTURE FD | 46140H106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 284,514 (-15.8%) | $10,049 (-3.7%) | 0.0% | $32.66 | — | ROBO GBL HLTCR | 301505723 |
| UA | UNDER ARMOUR INC | 291,600 (-21.1%) | $1,400 (-21.6%) | 0.0% | $5.75 | -22.6% | CALL | 904311206 |
| — | WESTERN ASSET INVT GRADE OPP | 307,844 (-6.0%) | $5,079 (-7.1%) | 0.0% | $20.02 | — | COM | 95790A101 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,200 (-94.0%) | $58 (-86.9%) | 0.0% | $9.72 | — | PUT | 058934100 |
| TITN | TITAN MACHY INC | 43,076 (-30.0%) | $648 (-37.1%) | 0.0% | $17.68 | -9.0% | COM | 88830R101 |
| VAW | VANGUARD WORLD FD | 108,735 (-2.9%) | $22,568 (-1.7%) | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| ISTR | INVESTAR HLDG CORP | 4,144 (-80.4%) | $111 (-77.5%) | 0.0% | $20.87 | +17.8% | COM | 46134L105 |
| OBT | ORANGE CNTY BANCORP INC | 4,674 (-77.0%) | $133 (-74.0%) | 0.0% | $25.83 | +1.7% | COM | 68417L107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,327 (-79.7%) | $79 (-82.7%) | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| OVB | LISTED FDS TR | 174 (-99.1%) | $4 (-99.1%) | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| — | INDIA FD INC | 236,665 (-4.3%) | $3,245 (-10.4%) | 0.0% | $17.72 | — | COM | 454089103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,860,745 (-3.3%) | $110,305 (-0.3%) | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| TSE | TRINSEO PLC | 184,497 (-7.7%) | $92 (-80.5%) | 0.0% | $3.53 | -66.2% | SHS | G9059U107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 52 (-99.0%) | $4 (-99.0%) | 0.0% | $73.39 | — | BLOOMBERG ANALYS | 46137V522 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,370 (-30.1%) | $1,074 (-26.0%) | 0.0% | $68.30 | — | S&P SMLCP HELT | 46138E149 |
| AARD | AARDVARK THERAPEUTICS INC | 26,838 (-51.0%) | $352 (-51.6%) | 0.0% | $10.60 | +17.7% | COM | 002942100 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,250 (-46.7%) | $278 (-57.4%) | 0.0% | $30.24 | +170.2% | COM NEW | 61023L207 |
| COE | 51TALK ONLINE EDUCATION GROU | 957 (-89.5%) | $31 (-92.4%) | 0.0% | $22.51 | — | SPONSORED ADR | 16954L204 |
| AII | AMERICAN INTEGRITY INS GROUP | 18,244 (-45.9%) | $380 (-49.5%) | 0.0% | $18.58 | +19.7% | COM | 026948109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,129 (-97.4%) | $12 (-96.9%) | 0.0% | $6.27 | +53.9% | COM UNITS | Y48125101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 33,146 (-16.0%) | $2,065 (-15.2%) | 0.0% | $56.49 | +9.7% | COM | 12135Y108 |
| LODE | COMSTOCK INC | 60,864 (-65.1%) | $229 (-61.7%) | 0.0% | $3.33 | +2.2% | COM SHS | 205750409 |
| VFS | VINFAST AUTO LTD | 118,346 (-50.1%) | $395 (-48.2%) | 0.0% | $3.93 | -15.1% | SHS | Y9390M103 |
| FPI | FARMLAND PARTNERS INC | 69,268 (-27.5%) | $671 (-35.4%) | 0.0% | $12.54 | — | COM | 31154R109 |
| JELD | JELD-WEN HLDG INC | 35,166 (-61.9%) | $87 (-80.9%) | 0.0% | $12.57 | -73.9% | COM | 47580P103 |
| MGPI | MGP INGREDIENTS INC NEW | 69,069 (-18.3%) | $1,678 (-17.9%) | 0.0% | $43.59 | -44.1% | COM | 55303J106 |
| SKIL | SKILLSOFT CORP | 80,355 (-6.0%) | $747 (-32.8%) | 0.0% | $19.10 | -41.6% | CL A | 83066P309 |
| SMB | VANECK ETF TRUST | 292,159 (-6.6%) | $5,086 (-6.7%) | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| TCBX | THIRD COAST BANCSHARES INC | 34,725 (-21.6%) | $1,320 (-21.6%) | 0.0% | $31.72 | +20.6% | COM | 88422P109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 190 (-98.0%) | $5 (-98.5%) | 0.0% | $24.02 | — | SHS NEW | 38964R203 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,315 (-57.9%) | $231 (-61.1%) | 0.0% | $12.33 | +8.5% | COM | 309627107 |
| SCLX | SCILEX HOLDING CO | 11,805 (-54.0%) | $144 (-71.5%) | 0.0% | $8.83 | +91.4% | COM NEW | 80880W205 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 61,653 (-21.7%) | $1,614 (-18.2%) | 0.0% | $24.73 | — | COM | 09262G108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,528 (-13.6%) | $890 (-28.7%) | 0.0% | $7.02 | — | CALL | 585464100 |
| SENEA | SENECA FOODS CORP NEW | 19,387 (-16.4%) | $2,145 (-14.3%) | 0.0% | $79.47 | +43.8% | CL A | 817070501 |
| — | BLACKROCK HEALTH SCIENCES TR | 104,286 (-1.3%) | $4,289 (+9.1%) | 0.0% | $40.58 | — | COM | 09250W107 |
| BKCG | BNY MELLON ETF TRUST II | 45 (-99.6%) | $2 (-99.5%) | 0.0% | $33.91 | — | CONCENTRATED GRW | 05613H209 |
| SID | COMPANHIA SIDERURGICA NACION | 1,271,933 (-20.2%) | $2,035 (-14.9%) | 0.0% | $1.54 | — | SPONSORED ADR | 20440W105 |
| KIDS | ORTHOPEDIATRICS CORP | 40,373 (-30.0%) | $717 (-32.9%) | 0.0% | $24.17 | -27.5% | COM | 68752L100 |
| UP | WHEELS UP EXPERIENCE INC | 187,247 (-27.3%) | $123 (-74.1%) | 0.0% | $1.94 | -41.1% | COM CL A | 96328L205 |
| HBNC | HORIZON BANCORP INC | 48,681 (-33.6%) | $826 (-29.7%) | 0.0% | $14.83 | +11.7% | COM | 440407104 |
| URG | UR-ENERGY INC | 440,541 (-17.8%) | $612 (-36.2%) | 0.0% | $1.18 | +25.3% | COM | 91688R108 |
| FUNL | ADVISOR MANAGED PORTFOLIOS | 1,214 (-86.1%) | $57 (-85.9%) | 0.0% | $43.47 | — | CORNERCAP FUNDAM | 00777X660 |
| — | ABRDN INCOME CREDIT STRATEGI | 505,431 (-4.9%) | $2,734 (-11.3%) | 0.0% | $6.81 | — | COM | 003057106 |
| SIEB | SIEBERT FINL CORP | 87,294 (-60.9%) | $306 (-53.0%) | 0.0% | $4.06 | -21.8% | COM | 826176109 |
| FLXS | FLEXSTEEL INDS INC | 1,078 (-87.1%) | $43 (-89.0%) | 0.0% | $41.74 | -7.0% | COM | 339382103 |
| DLS | WISDOMTREE TR | 76,451 (-7.0%) | $6,193 (-5.3%) | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| — | CRE8 ENTERPRISE LTD | 175,948 (-54.3%) | $41 (-89.4%) | 0.0% | $1.00 | — | SHS CL A | G2R63D105 |
| MCY | MERCURY GENL CORP NEW | 129,265 (-7.2%) | $12,159 (+2.9%) | 0.0% | $65.93 | +31.6% | COM | 589400100 |
| PFS | PROVIDENT FINL SVCS INC | 355,969 (-6.9%) | $7,030 (-4.6%) | 0.0% | $15.42 | +23.3% | COM | 74386T105 |
| FHLC | FIDELITY COVINGTON TRUST | 54,850 (-17.0%) | $4,074 (-7.7%) | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 163 (-95.0%) | $21 (-94.2%) | 0.0% | $85.34 | — | NASDQ SEMCNDTR | 33738R811 |
| ALLT | ALLOT LTD | 127,106 (-15.5%) | $1,249 (-21.5%) | 0.0% | $6.54 | +46.6% | SHS | M0854Q105 |
| AAPU | DIREXION SHS ETF TR | 224 (-97.9%) | $8 (-97.8%) | 0.0% | $22.70 | — | DLY AAPL BULL 2X | 25461A874 |
| KRBN | KRANESHARES TRUST | 696 (-93.8%) | $25 (-93.3%) | 0.0% | $31.15 | — | GLOBAL CARB STRA | 500767678 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 227 (-98.6%) | $5 (-98.7%) | 0.0% | $20.25 | — | ESSENTIAL ENERGY | 890930100 |
| LRNZ | ELEVATION SERIES TRUST | 84 (-98.9%) | $4 (-98.8%) | 0.0% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| ONON | ON HLDG AG | 1,081,256 (-9.5%) | $50,257 (-0.7%) | 0.0% | $42.49 | +1.4% | CALL | H5919C104 |
| MSCI | MSCI INC | 4,868 (-11.7%) | $2,793 (-10.8%) | 0.0% | $521.83 | +7.3% | CALL | 55354G100 |
| COFS | CHOICEONE FINL SVCS INC | 35,019 (-26.0%) | $1,034 (-24.5%) | 0.0% | $27.07 | +8.4% | COM | 170386106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 51,209 (-13.9%) | $417 (-44.6%) | 0.0% | $20.47 | -39.7% | COM NEW | 21833P301 |
| TGS | TRANSPORTADORA DE GAS SUR | 80,969 (-40.3%) | $2,517 (-11.7%) | 0.0% | $21.23 | — | SPONSORED ADS B | 893870204 |
| EINC | VANECK ETF TRUST | 245 (-93.2%) | $24 (-93.4%) | 0.0% | $99.13 | — | ENERGY INCME ET | 92189H870 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,713 (-14.3%) | $2,509 (-11.7%) | 0.0% | $116.73 | — | KBW PPTY CASUT | 46138E586 |
| SLN | SILENCE THERAPEUTICS PLC | 207,513 (-32.5%) | $1,262 (-20.9%) | 0.0% | $8.82 | — | ADS | 82686Q101 |
| KROS | KEROS THERAPEUTICS INC | 97,084 (-6.5%) | $1,977 (+20.3%) | 0.0% | $41.98 | -58.2% | COM | 492327101 |
| PAWZ | PROSHARES TR | 821 (-87.8%) | $45 (-88.1%) | 0.0% | $55.86 | — | PET CARE ETF | 74348A145 |
| UUP | INVESCO DB US DLR INDEX TR | 55,448 (-16.7%) | $1,499 (-18.2%) | 0.0% | $27.67 | — | BULLISH FD | 46141D203 |
| TH | TARGET HOSPITALITY CORP | 153,416 (-16.7%) | $1,229 (-21.3%) | 0.0% | $8.53 | -11.1% | COM | 87615L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150,432 (-11.0%) | $5,226 (-6.0%) | 0.0% | $35.67 | — | LP INT UNIT | G16252101 |
| DHS | WISDOMTREE TR | 90,006 (-4.5%) | $9,164 (-3.5%) | 0.0% | $77.71 | — | US HIGH DIVIDEND | 97717W208 |
| SA | SEABRIDGE GOLD INC | 212,085 (-13.8%) | $6,276 (+5.6%) | 0.0% | $13.32 | +97.5% | COM | 811916105 |
| — | PIMCO MUN INCOME FD II | 446,265 (-4.5%) | $3,365 (-8.9%) | 0.0% | $9.05 | — | COM | 72200W106 |
| GASS | STEALTHGAS INC | 195,769 (-24.7%) | $1,374 (-19.3%) | 0.0% | $6.04 | +11.2% | SHS | Y81669106 |
| HURA | TUHURA BIOSCIENCES INC | 28,131 (-80.1%) | $21 (-93.9%) | 0.0% | $4.11 | -53.4% | COM | 898920103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,585 (-86.6%) | $56 (-85.5%) | 0.0% | $25.50 | — | UNIT LTD L P | G16234109 |
| CFA | VICTORY PORTFOLIOS II | 167,306 (-2.1%) | $15,227 (-2.1%) | 0.0% | $47.59 | — | VCSHS US 500 VOL | 92647N766 |
| CAL | CALERES INC | 286,597 (-2.1%) | $3,488 (-8.6%) | 0.0% | $22.96 | -46.7% | COM | 129500104 |
| SPAB | SPDR SERIES TRUST | 381,939 (-2.8%) | $9,835 (-3.2%) | 0.0% | $25.48 | — | STATE STREET SPD | 78464A649 |
| — | COHEN & STEERS SELECT PFD & | 342,962 (-2.1%) | $6,955 (-4.5%) | 0.0% | $23.13 | — | COM | 19248Y107 |
| API | AGORA INC | 154,448 (-38.2%) | $629 (-34.1%) | 0.0% | $3.93 | — | ADS | 00851L103 |
| XHE | SPDR SERIES TRUST | 51,295 (-3.8%) | $4,526 (+7.7%) | 0.0% | $82.28 | — | STATE STREET SPD | 78464A581 |
| KE | KIMBALL ELECTRONICS INC | 54,403 (-11.6%) | $1,513 (-17.6%) | 0.0% | $22.69 | +27.2% | COM | 49428J109 |
| AIVL | WISDOMTREE TR | 1,525 (-65.0%) | $175 (-64.8%) | 0.0% | $109.77 | — | US AI ENHANCED | 97717W406 |
| CBXJ | CALAMOS ETF TR | 4,316 (-71.6%) | $98 (-76.7%) | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| ARAY | ACCURAY INC | 365,485 (-2.2%) | $302 (-51.7%) | 0.0% | $1.96 | -36.3% | COM | 004397105 |
| ANNA | ALEANNA INC | 147 (-99.8%) | $0 (-99.9%) | 0.0% | $4.76 | -28.9% | COM CL A | 01444V103 |
| MJ | AMPLIFY ETF TR | 14,072 (-28.9%) | $419 (-43.4%) | 0.0% | $20.63 | — | ALTRNTV HARV ETF | 032108474 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,148 (-73.6%) | $110 (-74.4%) | 0.0% | $8.85 | — | COM | 92912J102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,453 (-32.5%) | $1,022 (-23.8%) | 0.0% | $101.95 | +26.7% | COM | 635906100 |
| NURE | NUSHARES ETF TR | 371 (-96.8%) | $10 (-96.8%) | 0.0% | $29.68 | — | NUVEEN SHRT TERM | 67092P706 |
| KINS | KINGSTONE COS INC | 18,395 (-57.0%) | $310 (-50.8%) | 0.0% | $15.88 | -4.6% | COM | 496719105 |
| BWAY | BRAINSWAY LTD | 33,820 (-47.1%) | $643 (-33.2%) | 0.0% | $14.80 | — | SPONSORED ADS | 10501L106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 131,400 (-3.7%) | $2,034 (-13.6%) | 0.0% | $15.36 | +5.3% | PUT | G4863A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50,226 (-8.7%) | $3,434 (-8.5%) | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| VERU | VERU INC | 29,533 (-70.6%) | $63 (-83.4%) | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| PLSE | PULSE BIOSCIENCES INC | 75,909 (-1.2%) | $1,042 (-23.4%) | 0.0% | $16.55 | -5.8% | COM | 74587B101 |
| PLCE | CHILDRENS PL INC NEW | 70,341 (-26.8%) | $280 (-53.1%) | 0.0% | $9.18 | -21.9% | COM | 168905107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 464 (-95.4%) | $14 (-95.6%) | 0.0% | $33.75 | — | S&P SMLCP STAP | 46138E172 |
| SY | SO YOUNG INTERNATIONAL INC | 105,686 (-30.3%) | $271 (-53.9%) | 0.0% | $3.06 | — | SPONSORED ADS | 83356Q108 |
| EWK | ISHARES INC | 557 (-96.1%) | $14 (-95.9%) | 0.0% | $23.23 | — | MSCI BELGIUM ETF | 464286301 |
| NITE | CAPITOL SER TR | 340 (-96.3%) | $12 (-96.2%) | 0.0% | $30.68 | — | THE NIGHTVIEW FD | 14064D485 |
| SSK | ETF OPPORTUNITIES TRUST | 276 (-97.2%) | $5 (-98.4%) | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| FLD | FOLD HLDGS INC | 4,980 (-94.1%) | $13 (-96.0%) | 0.0% | $7.24 | -54.3% | COM CL A | 29103K100 |
| VTC | VANGUARD SCOTTSDALE FDS | 139,377 (-1.9%) | $10,821 (-2.8%) | 0.0% | $77.74 | — | TOTAL CORP BND | 92206C573 |
| SANA | SANA BIOTECHNOLOGY INC | 1,182,958 (-18.1%) | $4,815 (-6.1%) | 0.0% | $3.27 | +37.1% | COM | 799566104 |
| XYF | X FINL | 33,311 (-8.0%) | $187 (-62.5%) | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| LUMN | LUMEN TECHNOLOGIES INC | 704,900 (-25.5%) | $5,477 (-5.4%) | 0.0% | $6.51 | +26.4% | PUT | 550241103 |
| PMTS | CPI CARD GROUP INC | 213,217 (-6.1%) | $3,130 (-9.0%) | 0.0% | $24.04 | -37.3% | COM NEW | 12634H200 |
| KITT | NAUTICUS ROBOTICS INC | 24,934 (-78.1%) | $19 (-94.2%) | 0.0% | $6.94 | -76.2% | COM | 63911H306 |
| NORW | GLOBAL X FDS | 15,499 (-39.4%) | $466 (-39.7%) | 0.0% | $27.24 | — | MSCI NORWAY ETF | 37950E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 898,986 (-1.2%) | $57,247 (+0.5%) | 0.0% | $58.35 | +4.1% | COM | 410120109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,114,490 (-4.8%) | $13,162 (-2.3%) | 0.0% | $13.45 | — | COM | 67066Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,336,232 (-1.9%) | $16,543 (-1.8%) | 0.0% | $16.66 | — | COM | 486606106 |
| LEAD | SIREN ETF TR | 36 (-99.1%) | $3 (-99.1%) | 0.0% | $69.54 | — | DIVCN LDRS ETF | 829658301 |
| VFH | VANGUARD WORLD FD | 1,729,856 (-1.6%) | $230,918 (+0.1%) | 0.0% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| CYN | CYNGN INC | 79,838 (-2.2%) | $190 (-61.4%) | 0.0% | $12.13 | -66.0% | COM | 23257B305 |
| PAMC | PACER FDS TR | 78 (-98.8%) | $4 (-98.8%) | 0.0% | $43.65 | — | LUNT MDCAP MLT | 69374H725 |
| SEAT | VIVID SEATS INC | 18,701 (-28.6%) | $135 (-69.0%) | 0.0% | $23.58 | -58.3% | COM CL A | 92854T209 |
| JRSH | JERASH HLDGS US INC | 33,355 (-72.5%) | $102 (-74.7%) | 0.0% | $3.19 | -0.4% | COM | 47632P101 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 35,107 (-61.6%) | $205 (-59.4%) | 0.0% | $3.71 | +51.6% | CL A | 75080J103 |
| RBB | RBB BANCORP | 2,656 (-86.0%) | $55 (-84.6%) | 0.0% | $19.22 | +2.3% | COM | 74930B105 |
| GIL | GILDAN ACTIVEWEAR INC | 483,083 (-8.4%) | $30,173 (-1.0%) | 0.0% | $45.47 | +30.8% | COM | 375916103 |
| PROK | PROKIDNEY CORP | 416,539 (-18.1%) | $933 (-24.2%) | 0.0% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| — | LIBERTY ALL STAR EQUITY FD | 382,415 (-10.2%) | $2,402 (-11.0%) | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| — | EATON VANCE FLTING RATE INC | 122,379 (-14.2%) | $1,382 (-17.7%) | 0.0% | $13.85 | — | COM | 278279104 |
| JMIA | JUMIA TECHNOLOGIES AG | 427,263 (-11.9%) | $5,337 (-5.3%) | 0.0% | $4.27 | — | SPONSORED ADS | 48138M105 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,358 (-25.8%) | $715 (-29.2%) | 0.0% | $54.40 | +27.3% | CL A | 760281204 |
| — | DUFF & PHELPS UTLITY AND INF | 270,433 (-6.4%) | $3,437 (-7.8%) | 0.0% | $10.66 | — | COM | 26433C105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 67,100 (-13.0%) | $1,039 (-21.9%) | 0.0% | $15.36 | +5.3% | CALL | G4863A108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,188 (-86.4%) | $46 (-86.3%) | 0.0% | $35.79 | — | ENHANCED US LRG | 81589A106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 497 (-93.9%) | $20 (-93.6%) | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| ADCT | ADC THERAPEUTICS SA | 215,212 (-17.9%) | $760 (-27.6%) | 0.0% | $2.62 | +54.9% | SHS | H0036K147 |
| SLX | VANECK ETF TRUST | 53,877 (-8.8%) | $4,572 (+6.7%) | 0.0% | $68.90 | — | STEEL ETF | 92189F205 |
| IGM | ISHARES TR | 512,887 (-2.9%) | $66,244 (-0.4%) | 0.0% | $104.73 | — | EXPND TEC SC ETF | 464287549 |
| DYLD | TWO RDS SHARED TR | 34,533 (-26.6%) | $781 (-26.9%) | 0.0% | $22.55 | — | LEADERSHARES DY | 90214Q675 |
| KOID | KRANESHARES TRUST | 5,726 (-60.9%) | $182 (-61.2%) | 0.0% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 51,448 (-1.8%) | $8,416 (-3.3%) | 0.0% | $93.43 | — | US EQTY OPPT ETF | 336920103 |
| INVA | INNOVIVA INC | 508,178 (-11.2%) | $10,158 (-2.7%) | 0.0% | $18.40 | +6.1% | COM | 45781M101 |
| MSIF | MSC INCOME FUND INC | 997 (-95.6%) | $13 (-95.6%) | 0.0% | $14.95 | -11.2% | COM | 55374X208 |
| — | RIVERNORTH DOUBLELINE STRATE | 221,655 (-7.7%) | $1,762 (-14.0%) | 0.0% | $15.67 | — | COM | 76882G107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 568,353 (-1.1%) | $8,667 (-3.2%) | 0.0% | $16.93 | — | COM | 258623107 |
| MCO | MOODYS CORP | 5,600 (-15.2%) | $2,861 (-9.0%) | 0.0% | $400.18 | +21.8% | CALL | 615369105 |
| ESGG | FLEXSHARES TR | 3,959 (-28.7%) | $813 (-25.9%) | 0.0% | $145.62 | — | STOX GBL ESG SLT | 33939L688 |
| FNDC | SCHWAB STRATEGIC TR | 184,095 (-3.4%) | $8,201 (-3.3%) | 0.0% | $31.74 | — | FUNDAMENTAL INTL | 808524748 |
| CB | CHUBB LIMITED | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $188.77 | +54.9% | CALL | H1467J104 |
| KB | KB FINL GROUP INC | 91,896 (-7.0%) | $7,907 (-3.4%) | 0.0% | $53.28 | — | SPONSORED ADR | 48241A105 |
| SIXO | AIM ETF PRODUCTS TRUST | 330 (-96.2%) | $11 (-96.1%) | 0.0% | $33.12 | — | U S LRGCP 6M APR | 00888H877 |
| SCHA | SCHWAB STRATEGIC TR | 4,023,443 (-1.8%) | $114,588 (+0.2%) | 0.0% | $36.37 | — | US SML CAP ETF | 808524607 |
| TSN | TYSON FOODS INC | 153,200 (-4.4%) | $8,981 (+3.2%) | 0.0% | $56.33 | -3.0% | CALL | 902494103 |
| PRTS | CARPARTS COM INC | 198,289 (-63.0%) | $99 (-74.0%) | 0.0% | $0.86 | -34.6% | COM | 14427M107 |
| WASH | WASHINGTON TR BANCORP INC | 42,455 (-20.1%) | $1,255 (-18.3%) | 0.0% | $29.45 | -5.3% | COM | 940610108 |
| FITE | SPDR SERIES TRUST | 21,241 (-13.1%) | $1,812 (-13.3%) | 0.0% | $64.21 | — | STATE STREET SPD | 78468R671 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,532 (-77.0%) | $59 (-82.4%) | 0.0% | $42.51 | — | SHS NEW | 389930207 |
| MDAI | SPECTRAL AI INC | 102,576 (-44.7%) | $146 (-65.6%) | 0.0% | $1.60 | +15.8% | COM CL A | 84757T105 |
| SNY | SANOFI SA | 1,222,003 (-2.1%) | $59,218 (+0.5%) | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| SPLB | SPDR SERIES TRUST | 72,052 (-12.4%) | $1,627 (-14.5%) | 0.0% | $22.77 | — | STATE STREET SPD | 78464A367 |
| BSVN | BANK7 CORP | 4,016 (-57.7%) | $165 (-62.5%) | 0.0% | $35.41 | +20.0% | COM | 06652N107 |
| ACNB | ACNB CORP | 5,783 (-54.0%) | $280 (-49.5%) | 0.0% | $39.87 | +17.8% | COM | 000868109 |
| EVTL | VERTICAL AEROSPACE LTD | 407,753 (-13.5%) | $2,173 (-11.2%) | 0.0% | $5.58 | -9.3% | SHS NEW | G9471C206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,245 (-11.7%) | $3,581 (-7.1%) | 0.0% | $62.96 | — | MATERIALS ALPH | 33734X168 |
| LZM | LIFEZONE METALS LIMITED | 137,285 (-12.3%) | $586 (-31.7%) | 0.0% | $6.02 | -25.0% | ORD SHS | G5568L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 190,342 (-2.4%) | $24,194 (-1.1%) | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| SAFE | SAFEHOLD INC | 99,016 (-5.7%) | $1,356 (-16.7%) | 0.0% | $21.42 | — | COM | 78646V107 |
| ACA | ARCOSA INC | 54,248 (-7.5%) | $5,768 (+4.9%) | 0.0% | $84.44 | +19.5% | COM | 039653100 |
| SMST | TIDAL TRUST II | 229 (-97.7%) | $21 (-92.7%) | 0.0% | $26.38 | — | DEFIANCE DAILY T | 88636V769 |
| PFFR | ETFIS SER TR I | 56,797 (-17.8%) | $1,023 (-20.8%) | 0.0% | $20.83 | — | INFRACP REIT PFD | 26923G400 |
| — | EATON VANCE TAX-MANAGED GLOB | 478,291 (-7.4%) | $4,410 (-5.7%) | 0.0% | $9.43 | — | COM | 27829C105 |
| SILC | SILICOM LTD | 109 (-99.3%) | $2 (-99.4%) | 0.0% | $14.56 | +7.2% | ORD | M84116108 |
| FNGU | BANK MONTREAL QUE | 1,942 (-82.0%) | $49 (-84.4%) | 0.0% | $29.16 | — | CAL LKD 45 | 063679385 |
| SFL | SFL CORPORATION LTD | 406,645 (-11.0%) | $3,176 (-7.7%) | 0.0% | $10.08 | -23.8% | SHS | G7738W106 |
| ODYS | ODYSIGHT AI INC | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $5.42 | -35.9% | COM NEW | 81063V204 |
| — | PEBBLEBROOK HOTEL TR | 200 (-98.5%) | $4 (-98.6%) | 0.0% | $19.80 | — | 6.375 PFD SER E | 70509V605 |
| — | ON SEMICONDUCTOR CORP | 3,500 (-98.8%) | $3 (-98.8%) | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ENVA | ENOVA INTL INC | 175,012 (-26.1%) | $27,512 (+1.0%) | 0.0% | $92.25 | +41.1% | COM | 29357K103 |
| NBHC | NATIONAL BK HLDGS CORP | 64,671 (-8.2%) | $2,458 (-9.7%) | 0.0% | $40.23 | -6.8% | CL A | 633707104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 432 (-94.8%) | $15 (-94.5%) | 0.0% | $29.39 | — | DORSY WRGH VLU | 33741L207 |
| IQST | IQSTEL INC | 4,936 (-88.4%) | $14 (-94.8%) | 0.0% | $8.43 | -43.5% | COM NEW | 46265G206 |
| INDS | PACER FDS TR | 11,244 (-37.9%) | $412 (-38.8%) | 0.0% | $40.06 | — | INDUSTRIAL RELET | 69374H766 |
| CNDT | CONDUENT INC | 124,947 (-30.2%) | $240 (-52.2%) | 0.0% | $3.98 | -44.9% | COM | 206787103 |
| XHR | XENIA HOTELS & RESORTS INC | 514,909 (-6.3%) | $7,281 (-3.5%) | 0.0% | $13.90 | — | COM | 984017103 |
| SPWR | SUNPOWER INC | 135,880 (-49.5%) | $213 (-54.9%) | 0.0% | $1.73 | -0.4% | COM | 20460L104 |
| HEZU | ISHARES TR | 223,513 (-1.0%) | $9,781 (+2.7%) | 0.0% | $35.71 | — | CUR HD EURZN ETF | 46434V639 |
| ACU | ACME UTD CORP | 12,878 (-31.9%) | $519 (-33.3%) | 0.0% | $40.37 | -5.1% | COM | 004816104 |
| AVNW | AVIAT NETWORKS INC | 47,916 (-14.4%) | $1,024 (-20.2%) | 0.0% | $21.97 | +1.5% | COM NEW | 05366Y201 |
| EIRL | ISHARES TR | 4,388 (-49.0%) | $323 (-44.5%) | 0.0% | $62.94 | — | MSCI IRELAND ETF | 46429B507 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,613 (-49.4%) | $312 (-45.3%) | 0.0% | $15.65 | — | SH BEN INT | 87911K100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 3,183 (-86.8%) | $39 (-86.9%) | 0.0% | $12.94 | -8.6% | COM SHS | 69702V107 |
| — | VOYA GLBL ADV & PREM OPP FD | 105,742 (-18.4%) | $1,028 (-20.1%) | 0.0% | $9.33 | — | COM | 92912R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,197 (-72.8%) | $49 (-83.9%) | 0.0% | $4.88 | +2.9% | COM | 75689M101 |
| PID | INVESCO EXCHANGE TRADED FD T | 886,941 (-4.6%) | $19,513 (-1.3%) | 0.0% | $16.64 | — | INTL DIVI ACHI | 46137V548 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 99,921 (-27.9%) | $394 (-39.5%) | 0.0% | $5.83 | -25.9% | CL A | 612160101 |
| SMBC | SOUTHERN MO BANCORP INC | 58,172 (-17.3%) | $3,439 (-6.9%) | 0.0% | $51.39 | +7.1% | COM | 843380106 |
| VCEB | VANGUARD WORLD FD | 46,976 (-7.1%) | $2,989 (-7.9%) | 0.0% | $63.53 | — | ESG US CORP BD | 921910691 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,835 (-26.1%) | $747 (-25.5%) | 0.0% | $16.36 | — | COM | 52106W103 |
| KSS | KOHLS CORP | 559,684 (-23.0%) | $11,423 (+2.3%) | 0.0% | $16.87 | +11.1% | CALL | 500255104 |
| SBR | SABINE RTY TR | 17,838 (-4.1%) | $1,223 (-17.3%) | 0.0% | $62.93 | — | UNIT BEN INT | 785688102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,089 (-62.3%) | $156 (-62.0%) | 0.0% | $72.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,069 (-17.7%) | $676 (-27.3%) | 0.0% | $34.97 | +104.9% | COM NEW | 05587G203 |
| LAB | STANDARD BIOTOOLS INC | 264,405 (-42.0%) | $338 (-42.9%) | 0.0% | $1.99 | -32.4% | COM | 34385P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 119,820 (-14.8%) | $1,287 (-16.4%) | 0.0% | $12.13 | — | SH BEN INT | 09248E102 |
| AROW | ARROW FINL CORP | 5,098 (-65.0%) | $160 (-61.2%) | 0.0% | $26.70 | +9.4% | COM | 042744102 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 279 (-94.6%) | $15 (-94.5%) | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| ACCO | ACCO BRANDS CORP | 461,868 (-6.7%) | $1,723 (-12.7%) | 0.0% | $3.94 | -7.1% | COM | 00081T108 |
| IDGT | ISHARES TR | 14,774 (-14.9%) | $1,256 (-16.6%) | 0.0% | $76.12 | — | US DIGITAL INFRA | 464287531 |
| GHM | GRAHAM CORP | 53,168 (-20.3%) | $3,415 (-6.8%) | 0.0% | $34.47 | +75.1% | COM | 384556106 |
| JPXN | ISHARES TR | 4,960 (-37.6%) | $429 (-36.7%) | 0.0% | $71.38 | — | JPX NIKKEI 400 | 464287382 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,729 (-51.1%) | $262 (-48.6%) | 0.0% | $8.63 | +38.1% | COM | 958892101 |
| PMT | PENNYMAC MTG INVT TR | 223,429 (-10.2%) | $2,804 (-8.1%) | 0.0% | $13.09 | — | COM | 70931T103 |
| BGI | BIRKS GROUP INC | 42,113 (-83.8%) | $38 (-86.7%) | 0.0% | $2.24 | -51.5% | CL A COM | 09088U109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,346 (-13.0%) | $1,077 (-18.7%) | 0.0% | $42.55 | +1.0% | COM SER A | 047726104 |
| GPN | GLOBAL PMTS INC | 2,500 (-52.8%) | $194 (-56.0%) | 0.0% | $99.11 | -19.0% | CALL | 37940X102 |
| DWMF | WISDOMTREE TR | 696 (-91.7%) | $23 (-91.6%) | 0.0% | $31.41 | — | INTK MLTIFACTR | 97717Y774 |
| SGDJ | SPROTT ETF TRUST | 1,799 (-67.4%) | $151 (-61.8%) | 0.0% | $66.58 | — | JR GOLD MINERS E | 85210B201 |
| YANG | DIREXION SHS ETF TR | 961 (-92.3%) | $24 (-91.0%) | 0.0% | $34.13 | — | DAILY FTSE CHINA | 25461A460 |
| MTLS | MATERIALISE NV | 38,146 (-53.4%) | $212 (-53.6%) | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| AI | C3 AI INC | 27,000 (-23.0%) | $364 (-40.1%) | 0.0% | $27.58 | -42.2% | PUT | 12468P104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,790 (-13.5%) | $6,008 (-3.9%) | 0.0% | $182.50 | — | SPON ADS B | 400506101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,254 (-28.1%) | $771 (-24.0%) | 0.0% | $20.88 | — | WILDERHIL CLAN | 46137V134 |
| OGIG | ALPS ETF TR | 1,402 (-74.6%) | $74 (-76.8%) | 0.0% | $52.04 | — | OSHS GBL INTER | 00162Q361 |
| IGTR | INNOVATOR ETFS TRUST | 121 (-98.7%) | $3 (-98.6%) | 0.0% | $25.06 | — | GRADIENT TACTIC | 45783Y665 |
| VNTG | VANTAGE CORP | 14,725 (-57.9%) | $13 (-95.0%) | 0.0% | $5.30 | -71.0% | ORD SHS CL A | G7486J109 |
| AIFF | FIREFLY NEUROSCIENCE INC | 24,705 (-72.8%) | $22 (-91.8%) | 0.0% | $3.62 | -48.5% | COM | 317970101 |
| KELYA | KELLY SVCS INC | 13,573 (-50.7%) | $119 (-66.9%) | 0.0% | $15.06 | -32.9% | CL A | 488152208 |
| HAIN | HAIN CELESTIAL GROUP INC | 154,801 (-39.9%) | $166 (-59.3%) | 0.0% | $5.45 | -77.4% | COM | 405217100 |
| KODK | EASTMAN KODAK CO | 385,835 (-18.2%) | $3,264 (+7.9%) | 0.0% | $6.08 | +22.9% | COM NEW | 277461406 |
| NCTY | THE9 LTD | 848 (-96.3%) | $5 (-97.8%) | 0.0% | $11.49 | — | SPON ADS | 88337K401 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,523 (-54.8%) | $198 (-54.8%) | 0.0% | $7.93 | — | COM | 92912P108 |
| IMNM | IMMUNOME INC | 307,194 (-47.4%) | $6,599 (-3.5%) | 0.0% | $10.97 | +60.0% | COM | 45257U108 |
| FOXX | FOXX DEV HLDGS INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $4.90 | -15.3% | COM | 351665104 |
| BRID | BRIDGFORD FOODS CORP | 150 (-99.5%) | $1 (-99.5%) | 0.0% | $9.61 | -18.9% | COM | 108763103 |
| LFCR | LIFECORE BIOMEDICAL INC | 54,761 (-41.0%) | $448 (-34.4%) | 0.0% | $6.95 | +6.4% | COM | 514766104 |
| INTW | GRANITESHARES ETF TR | 1,263 (-82.9%) | $54 (-81.1%) | 0.0% | $32.19 | — | 2X LONG INTC DAI | 38747R553 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,447 (-24.1%) | $466 (+100.0%) | 0.0% | $13.71 | +146.6% | COM SHS | 34629L202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 384,123 (-4.5%) | $6,327 (-3.5%) | 0.0% | $11.50 | — | ENERGY ALPHADX | 33734X127 |
| ATS | ATS CORPORATION | 228,774 (-1.2%) | $6,300 (+3.8%) | 0.0% | $31.24 | -14.5% | COM | 00217Y104 |
| FISI | FINANCIAL INSTNS INC | 26,100 (-32.1%) | $814 (-22.2%) | 0.0% | $22.55 | +29.7% | COM | 317585404 |
| IVOG | VANGUARD ADMIRAL FDS INC | 87,448 (-2.7%) | $10,511 (-2.2%) | 0.0% | $115.15 | — | MIDCP 400 GRTH | 921932869 |
| INVX | INNOVEX INTERNATIONAL INC | 100,962 (-23.3%) | $2,208 (-9.5%) | 0.0% | $15.44 | +35.1% | COM | 457651107 |
| KFS | KINGSWAY FINL SVCS INC | 17,075 (-45.8%) | $230 (-50.2%) | 0.0% | $10.27 | +33.4% | COM NEW | 496904202 |
| EUFN | ISHARES TR | 188,485 (-4.3%) | $6,991 (+3.4%) | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| ANRO | ALTO NEUROSCIENCE INC | 18,489 (-86.7%) | $329 (-41.1%) | 0.0% | $6.10 | +106.5% | COM SHS | 02157Q109 |
| OZEM | ROUNDHILL ETF TRUST | 5,283 (-64.8%) | $180 (-56.0%) | 0.0% | $26.11 | — | GLP 1 & WEIGHT L | 77926X882 |
| XPOF | XPONENTIAL FITNESS INC | 178,000 (-18.2%) | $1,465 (-13.5%) | 0.0% | $10.64 | -33.2% | CALL | 98422X101 |
| CCM | CONCORD MED SVCS HLDGS LTD | 863 (-97.7%) | $3 (-98.6%) | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| SVIX | VS TRUST | 6,097 (-65.3%) | $148 (-60.7%) | 0.0% | $21.36 | — | -1X SHRT VIX FUT | 92891H101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 172 (-97.5%) | $6 (-97.5%) | 0.0% | $32.22 | — | VEST U S EQUITY | 33740F227 |
| INMB | INMUNE BIO INC | 60,803 (-60.9%) | $95 (-70.5%) | 0.0% | $7.50 | -76.2% | COM | 45782T105 |
| EPRF | INNOVATOR ETFS TRUST | 72,921 (-11.7%) | $1,283 (-15.0%) | 0.0% | $21.84 | — | S&P INVT GRD PFD | 45783Y822 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,936 (-84.4%) | $35 (-86.5%) | 0.0% | $12.92 | — | COM | 81784E101 |
| TIPX | SPDR SERIES TRUST | 150,075 (-6.2%) | $2,863 (-7.2%) | 0.0% | $19.21 | — | STATE STRET SPDR | 78468R861 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 403,874 (-5.8%) | $6,163 (-3.5%) | 0.0% | $16.17 | — | SHS | 67075F105 |
| PLUS | EPLUS INC | 46,015 (-23.3%) | $4,036 (-5.2%) | 0.0% | $72.97 | +13.1% | COM | 294268107 |
| SHC | SOTERA HEALTH CO | 441,511 (-13.3%) | $7,788 (-2.8%) | 0.0% | $14.41 | +14.8% | COM | 83601L102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1,397 (-91.9%) | $25 (-89.8%) | 0.0% | $10.22 | +46.0% | COM NEW | 046513206 |
| JUNT | AIM ETF PRODUCTS TRUST | 136 (-97.9%) | $5 (-97.8%) | 0.0% | $35.56 | — | ALLIANZIM US EQT | 00888H745 |
| PLBC | PLUMAS BANCORP | 4,274 (-55.3%) | $191 (-53.7%) | 0.0% | $37.25 | +15.2% | COM | 729273102 |
| FEBZ | ELEVATION SERIES TRUST | 864 (-87.0%) | $33 (-87.2%) | 0.0% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,480 (-34.2%) | $159 (-58.2%) | 0.0% | $7.04 | -21.9% | COMMON STOCK | 02128L106 |
| IDU | ISHARES TR | 48,074 (-1.8%) | $5,209 (-4.1%) | 0.0% | $107.05 | — | U.S. UTILITS ETF | 464287697 |
| PLBY | PLAYBOY INC | 196,118 (-51.1%) | $369 (-37.4%) | 0.0% | $1.22 | +34.0% | COM | 72814P109 |
| MITK | MITEK SYS INC | 103,932 (-22.9%) | $1,096 (-16.7%) | 0.0% | $9.94 | -4.9% | COM NEW | 606710200 |
| AMBQ | AMBIQ MICRO INC | 35,789 (-13.6%) | $1,020 (-17.7%) | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 12,683 (-62.8%) | $133 (-62.3%) | 0.0% | $10.33 | +1.0% | COM CL A | G9008W105 |
| ALTL | PACER FDS TR | 7,684 (-40.5%) | $330 (-39.9%) | 0.0% | $35.49 | — | LUNT LRG CP ALTR | 69374H717 |
| XSLV | INVESCO EXCH TRADED FD TR II | 201,831 (-2.4%) | $9,359 (-2.3%) | 0.0% | $46.38 | — | S&P SMLCP LOW | 46138G102 |
| GHYG | ISHARES INC | 6,566 (-41.2%) | $303 (-41.7%) | 0.0% | $45.95 | — | US INTL HGH YLD | 464286178 |
| CNCK | COINCHECK GROUP NV | 8,657 (-83.1%) | $22 (-90.8%) | 0.0% | $6.47 | -39.2% | SHS | N20967118 |
| RRBI | RED RIVER BANCSHARES INC | 2,248 (-61.3%) | $161 (-57.3%) | 0.0% | $58.73 | +16.4% | COM | 75686R202 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 35,300 (-22.1%) | $883 (-19.6%) | 0.0% | $23.33 | — | CALL | 152309100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 15,356 (-13.4%) | $600 (-26.4%) | 0.0% | $43.57 | — | COM NEW | 231631300 |
| TRND | PACER FDS TR | 62 (-99.0%) | $2 (-99.0%) | 0.0% | $32.19 | — | TRENDPILOT FD | 69374H675 |
| LCTU | BLACKROCK ETF TRUST | 7,386 (-29.6%) | $547 (-28.1%) | 0.0% | $55.00 | — | ISHARES US CARBO | 09290C509 |
| LADR | LADDER CAP CORP | 135,553 (-13.2%) | $1,490 (-12.6%) | 0.0% | $11.38 | — | CL A | 505743104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 150,583 (-11.9%) | $1,763 (-10.8%) | 0.0% | $12.17 | — | COM | 092501105 |
| ITOT | ISHARES TR | 1,037,291 (-2.2%) | $154,235 (-0.1%) | 0.0% | $70.85 | — | CORE S&P TTL STK | 464287150 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,877 (-84.6%) | $38 (-84.9%) | 0.0% | $17.64 | +8.5% | COM | 218683100 |
| ORN | ORION GROUP HLDGS INC | 69,498 (-35.9%) | $691 (-23.5%) | 0.0% | $7.39 | +31.1% | COM | 68628V308 |
| — | BIT ORIGIN LTD | 15,642 (-97.2%) | $3 (-98.7%) | 0.0% | $0.36 | — | ORD SHS CL A | G21621118 |
| — | HANCOCK JOHN PREM DIVID FD | 48,234 (-21.8%) | $613 (-25.6%) | 0.0% | $13.31 | — | COM SH BEN INT | 41013T105 |
| QQQP | INVESTMENT MANAGERS SER TR I | 71 (-94.6%) | $12 (-94.4%) | 0.0% | $147.07 | — | TRADR 2X LONG IN | 46092D731 |
| — | CALAMOS CONV & HIGH INCOME F | 141,601 (-12.3%) | $1,602 (-11.6%) | 0.0% | $12.48 | — | COM SHS | 12811P108 |
| SZNE | PACER FDS TR | 246 (-96.1%) | $9 (-96.1%) | 0.0% | $35.28 | — | CFRA STVAL EQL | 69374H691 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,386 (-49.0%) | $406 (-33.9%) | 0.0% | $25.70 | +6.7% | COM | 714167103 |
| LAND | GLADSTONE LD CORP | 52,138 (-30.3%) | $477 (-30.4%) | 0.0% | $13.61 | — | COM | 376549101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,704 (-62.5%) | $127 (-62.1%) | 0.0% | $13.46 | +18.0% | COM | 31931U102 |
| — | WESTERN ASSET HIGH YIELD OPP | 27,727 (-37.3%) | $309 (-40.2%) | 0.0% | $13.79 | — | COM | 95768B107 |
| AMRN | AMARIN CORP PLC | 4,237 (-74.0%) | $59 (-77.8%) | 0.0% | $16.32 | — | SPONSORED ADR | 023111404 |
| — | SOURCE CAPITAL | 7,129 (-39.9%) | $326 (-38.9%) | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| CMPX | COMPASS THERAPEUTICS INC | 167,856 (-15.3%) | $901 (+29.9%) | 0.0% | $1.96 | +135.7% | COM | 20454B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,633 (-27.0%) | $822 (-20.1%) | 0.0% | $8.53 | +44.5% | COM | 390607109 |
| AQMS | AQUA METALS INC | 7,755 (-79.6%) | $37 (-84.7%) | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| KALU | KAISER ALUMINUM CORP | 55,941 (-30.6%) | $6,425 (+3.3%) | 0.0% | $68.44 | +38.0% | COM PAR $0.01 | 483007704 |
| IPWR | IDEAL PWR INC | 22,646 (-58.8%) | $70 (-74.6%) | 0.0% | $10.88 | -59.5% | COM NEW | 451622203 |
| FVR | FRONTVIEW REIT INC | 19,583 (-45.6%) | $289 (-41.5%) | 0.0% | $14.09 | — | COM | 35922N100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 221 (-96.3%) | $8 (-96.3%) | 0.0% | $35.17 | — | LUNT US FACTOR | 33733E872 |
| GENC | GENCOR INDS INC | 5,987 (-68.9%) | $78 (-72.5%) | 0.0% | $16.80 | -20.2% | COM | 368678108 |
| SOCL | GLOBAL X FDS | 23,634 (-4.9%) | $1,305 (-13.5%) | 0.0% | $33.80 | — | SOCIAL MED ETF | 37950E416 |
| FDSB | FIFTH DIST BANCORP INC | 7 (-100.0%) | $0 (-99.9%) | 0.0% | $12.83 | +7.1% | COM | 316926104 |
| DURA | VANECK ETF TRUST | 643 (-90.3%) | $22 (-90.3%) | 0.0% | $32.84 | — | DURABLE HGH DIV | 92189H102 |
| HERD | PACER FDS TR | 12 (-99.8%) | $1 (-99.7%) | 0.0% | $37.47 | — | CASH COWS ETF | 69374H659 |
| MBWM | MERCANTILE BK CORP | 28,096 (-18.6%) | $1,351 (-13.0%) | 0.0% | $42.26 | +8.5% | COM | 587376104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,808 (-31.2%) | $398 (-33.6%) | 0.0% | $34.25 | — | DORSEY WRGT ENRG | 46137V878 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,800 (-7.4%) | $1,421 (-12.4%) | 0.0% | $82.82 | -9.0% | CALL | 98311A105 |
| MTA | METALLA RTY & STREAMING LTD | 5,576 (-85.5%) | $43 (-82.2%) | 0.0% | $3.86 | +86.5% | COM NEW | 59124U605 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,644 (-58.0%) | $191 (-51.1%) | 0.0% | $45.50 | — | COM UNIT LPI | Y62267409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 302,632 (-2.8%) | $6,016 (-3.2%) | 0.0% | $19.39 | — | CEF INM COMPSI | 46138E404 |
| CRON | CRONOS GROUP INC | 189,066 (-24.4%) | $497 (-28.5%) | 0.0% | $2.31 | +12.0% | COM | 22717L101 |
| MCBS | METROCITY BANKSHARES INC | 6,669 (-50.5%) | $177 (-52.6%) | 0.0% | $23.33 | +13.0% | COM | 59165J105 |
| HG | HAMILTON INSURANCE GROUP LTD | 172,658 (-14.6%) | $4,817 (-3.9%) | 0.0% | $19.12 | +35.8% | CL B | G42706104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 814,935 (-3.1%) | $38,237 (+0.5%) | 0.0% | $48.07 | — | RAFI US 1000 ETF | 46137V613 |
| DAC | DANAOS CORPORATION | 49,854 (-8.4%) | $4,695 (-4.0%) | 0.0% | $85.49 | +7.8% | SHS | Y1968P121 |
| VCEL | VERICEL CORP | 167,510 (-9.7%) | $6,032 (+3.3%) | 0.0% | $46.09 | -20.3% | COM | 92346J108 |
| PKOH | PARK-OHIO HLDGS CORP | 3,727 (-71.0%) | $78 (-71.4%) | 0.0% | $20.57 | +0.2% | COM | 700666100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 50,207 (-2.9%) | $7,535 (-2.5%) | 0.0% | $72.44 | — | S&P SMLCP INDL | 46138E123 |
| SLDE | SLIDE INS HLDGS INC | 108,948 (-25.8%) | $2,122 (-8.4%) | 0.0% | $19.98 | -16.5% | COM | 831349105 |
| GOLF | ACUSHNET HLDGS CORP | 182,692 (-3.0%) | $14,582 (-1.3%) | 0.0% | $67.07 | +21.0% | COM | 005098108 |
| AJAN | INNOVATOR ETFS TRUST | 883 (-88.8%) | $25 (-88.7%) | 0.0% | $27.24 | — | EQUITY DEFI 2026 | 45783Y418 |
| GETY | GETTY IMAGES HOLDINGS INC | 177,086 (-18.5%) | $237 (-44.8%) | 0.0% | $3.04 | -43.3% | CL A COM | 374275105 |
| CARL | CARLSMED INC | 10,686 (-55.8%) | $132 (-59.3%) | 0.0% | $13.67 | -2.6% | COM | 14280C105 |
| SHBI | SHORE BANCSHARES INC | 29,435 (-32.2%) | $520 (-27.0%) | 0.0% | $14.98 | +12.0% | COM | 825107105 |
| NPK | NATIONAL PRESTO INDS INC | 15,451 (-5.9%) | $1,650 (-10.4%) | 0.0% | $80.98 | +29.4% | COM | 637215104 |
| SI | SHOULDER INNOVATIONS INC | 1,566 (-90.8%) | $22 (-89.5%) | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| ITOC | PHETON HLDGS LTD | 107,999 (-64.5%) | $45 (-80.8%) | 0.0% | $7.16 | -91.7% | ORD SHS CL A | G71399102 |
| VSGX | VANGUARD WORLD FD | 223,523 (-2.0%) | $16,009 (+1.2%) | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| BXC | BLUELINX HLDGS INC | 14,712 (-1.7%) | $904 (-17.4%) | 0.0% | $86.30 | -25.2% | COM NEW | 09624H208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,114 (-43.9%) | $108 (-63.7%) | 0.0% | $33.81 | -50.3% | COM | 91388P105 |
| RF | REGIONS FINANCIAL CORP NEW | 142,300 (-7.2%) | $3,856 (-4.7%) | 0.0% | $21.04 | +20.6% | PUT | 7591EP100 |
| LGN | LEGENCE CORP | 85,038 (-31.9%) | $3,660 (-4.9%) | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| UFI | UNIFI INC | 111,318 (-8.2%) | $390 (-32.5%) | 0.0% | $10.19 | -62.1% | COM NEW | 904677200 |
| INSE | INSPIRED ENTMT INC | 9,290 (-68.3%) | $87 (-68.3%) | 0.0% | $9.16 | -8.1% | COM | 45782N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,301 (-7.1%) | $2,609 (-6.7%) | 0.0% | $57.72 | — | US QUALTY FCTR | 46641Q761 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,398 (-72.7%) | $66 (-73.8%) | 0.0% | $14.68 | — | COM | 167239102 |
| AGZD | WISDOMTREE TR | 41,922 (-16.4%) | $943 (-16.5%) | 0.0% | $29.42 | — | INTRST RATE HDGE | 97717W380 |
| PNTG | PENNANT GROUP INC | 17,903 (-34.5%) | $504 (-26.9%) | 0.0% | $26.46 | +0.5% | COM | 70805E109 |
| MKC | MCCORMICK & CO INC | 6,900 (-29.6%) | $470 (-28.3%) | 0.0% | $72.62 | -9.2% | CALL | 579780206 |
| GIS | GENERAL MLS INC | 15,000 (-14.3%) | $698 (-20.9%) | 0.0% | $54.54 | -13.0% | CALL | 370334104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 73,348 (-13.4%) | $835 (-18.1%) | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,520 (-13.3%) | $562 (-24.7%) | 0.0% | $27.58 | — | GLOBAL DRGN CN | 46137V571 |
| LVWR | LIVEWIRE GROUP INC | 130,326 (-18.6%) | $576 (-24.3%) | 0.0% | $3.96 | +21.3% | COM | 53838J105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,869 (-31.4%) | $414 (-30.8%) | 0.0% | $30.00 | -9.4% | COM | 704699107 |
| CPS | COOPER STD HLDGS INC | 37,090 (-2.2%) | $1,218 (-13.1%) | 0.0% | $20.90 | +55.8% | COM | 21676P103 |
| DIAL | COLUMBIA ETF TR I | 601,390 (-1.1%) | $11,039 (-1.6%) | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| PKBK | PARKE BANCORP INC | 4,749 (-66.1%) | $119 (-60.6%) | 0.0% | $18.70 | +19.6% | COM | 700885106 |
| NEON | NEONODE INC | 6,326 (-88.6%) | $11 (-94.3%) | 0.0% | $11.63 | -77.2% | COM PAR | 64051M709 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 310 (-94.1%) | $11 (-94.2%) | 0.0% | $37.21 | — | ETC 6 LOW BETA | 301505699 |
| SGU | STAR GROUP L P | 36,671 (-29.5%) | $434 (-29.5%) | 0.0% | $10.55 | +12.2% | UNIT LTD PARTNR | 85512C105 |
| MCRB | SERES THERAPEUTICS INC | 4,226 (-66.7%) | $63 (-74.2%) | 0.0% | $11.71 | +49.0% | COM NEW | 81750R201 |
| POCI | PRECISION OPTICS CORP INC MA | 716 (-98.3%) | $3 (-98.4%) | 0.0% | $4.42 | -2.3% | COM NEW | 740294400 |
| CFFI | C & F FINL CORP | 447 (-85.9%) | $32 (-84.8%) | 0.0% | $61.34 | +13.1% | COM | 12466Q104 |
| WEBL | DIREXION SHS ETF TR | 359 (-93.9%) | $10 (-94.8%) | 0.0% | $32.30 | — | DAILY DJ BULL | 25460E364 |
| MPAA | MOTORCAR PTS AMER INC | 23,052 (-17.8%) | $284 (-38.7%) | 0.0% | $7.38 | +95.3% | COM | 620071100 |
| VRCA | VERRICA PHARMACEUTICALS INC | 24 (-99.9%) | $0 (-99.9%) | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| TMFM | RBB FD INC | 395 (-94.8%) | $9 (-95.1%) | 0.0% | $26.70 | — | MOTLEY FOOL MID | 74933W627 |
| DGIN | VANECK ETF TRUST | 196 (-95.8%) | $8 (-95.7%) | 0.0% | $43.44 | — | DIGITAL INDIA ET | 92189H789 |
| CRDF | CARDIFF ONCOLOGY INC | 87,429 (-57.6%) | $246 (-42.2%) | 0.0% | $3.09 | -24.9% | COM | 14147L108 |
| ASPCU | A SPAC III ACQUISITION CORP | 6,352 (-81.3%) | $177 (-50.2%) | 0.0% | $10.11 | — | UNIT 02/15/2029 | G0544A137 |
| TT | TRANE TECHNOLOGIES PLC | 300 (-57.1%) | $117 (-60.5%) | 0.0% | $245.71 | +68.3% | CALL | G8994E103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,128,351 (-25.5%) | $18,798 (+1.0%) | 0.0% | $6.10 | +127.9% | COM | 32076V103 |
| BIOA | BIOAGE LABS INC | 29,879 (-19.1%) | $395 (+82.0%) | 0.0% | $10.65 | -16.7% | COM | 09077V100 |
| CZNC | CITIZENS & NORTHN CORP | 3,175 (-74.0%) | $64 (-73.5%) | 0.0% | $18.65 | +5.0% | COM | 172922106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,153,445 (-2.7%) | $26,079 (-0.7%) | 0.0% | $26.11 | — | SHS BEN INT | 09260K101 |
| NWPX | NWPX INFRASTRUCTURE INC | 25,354 (-4.7%) | $1,584 (+12.5%) | 0.0% | $39.20 | +47.1% | COM | 667746101 |
| BLNE | BEELINE HOLDINGS INC | 58,315 (-16.4%) | $100 (-63.7%) | 0.0% | $3.01 | -19.4% | COM NEW | 277802500 |
| RGCO | RGC RES INC | 67,304 (-6.2%) | $1,434 (-10.9%) | 0.0% | $24.55 | -11.2% | COM | 74955L103 |
| EES | WISDOMTREE TR | 720,592 (-1.4%) | $41,023 (+0.4%) | 0.0% | $45.63 | — | US SMALLCAP FUND | 97717W562 |
| CFO | VICTORY PORTFOLIOS II | 33,449 (-6.7%) | $2,470 (-6.6%) | 0.0% | $55.76 | — | VCSHS US 500 ENH | 92647N782 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 726,889 (-2.9%) | $20,731 (+0.8%) | 0.0% | $22.78 | — | COM SHS | 670699107 |
| WHF | WHITEHORSE FIN INC | 41,791 (-37.8%) | $290 (-37.5%) | 0.0% | $10.49 | -32.2% | COM | 96524V106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 27,518 (-33.3%) | $280 (-38.4%) | 0.0% | $13.38 | — | COM BEN INT | 67080D103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 57 (-97.5%) | $5 (-97.3%) | 0.0% | $68.02 | — | S&P SMLCP MATL | 46138G201 |
| CPSA | CALAMOS ETF TR | 56 (-99.1%) | $2 (-99.1%) | 0.0% | $25.96 | — | S&P 500 STRUCTRD | 12811T704 |
| HHS | HARTE HANKS INC | 437 (-99.1%) | $1 (-99.2%) | 0.0% | $4.48 | -27.0% | COM | 416196202 |
| SGC | SUPERIOR GROUP OF CO INC | 4,223 (-78.8%) | $41 (-80.9%) | 0.0% | $13.02 | -24.9% | COM | 868358102 |
| CBFV | CB FINL SVCS INC | 2,181 (-70.8%) | $76 (-69.4%) | 0.0% | $28.10 | +19.4% | COM | 12479G101 |
| FAS | DIREXION SHS ETF TR | 570 (-62.2%) | $96 (-64.2%) | 0.0% | $164.04 | — | DLY FIN BULL NEW | 25459Y694 |
| WYY | WIDEPOINT CORP | 406 (-98.8%) | $2 (-98.7%) | 0.0% | $3.86 | +61.3% | COMMON | 967590209 |
| FSUN | FIRSTSUN CAP BANCORP | 38,522 (-7.8%) | $1,450 (-10.6%) | 0.0% | $38.51 | -5.4% | COM | 33767U107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 297,700 (-7.7%) | $19,065 (-0.9%) | 0.0% | $57.23 | — | PUT | 03524A108 |
| NUGT | DIREXION SHS ETF TR | 7,250 (-25.5%) | $1,333 (-11.4%) | 0.0% | $144.96 | — | DLY GOLD INDX 2X | 25460G781 |
| AGZ | ISHARES TR | 87,961 (-1.6%) | $9,698 (-1.7%) | 0.0% | $111.81 | — | AGENCY BOND ETF | 464288166 |
| DRLL | EA SERIES TRUST | 28,326 (-16.7%) | $808 (-17.3%) | 0.0% | $28.41 | — | STRIVE US ENERGY | 02072L722 |
| COPX | GLOBAL X FDS | 307,459 (-17.3%) | $22,072 (-0.8%) | 0.0% | $43.01 | — | GLOBAL X COPPER | 37954Y830 |
| MCH | MATTHEWS ASIA FDS | 7,321 (-40.8%) | $206 (-44.9%) | 0.0% | $22.81 | — | CHINA ACTIVE ETF | 577125834 |
| ASM | AVINO SILVER & GOLD MINES LT | 452,904 (-20.2%) | $2,813 (-5.6%) | 0.0% | $3.49 | +54.4% | COM | 053906103 |
| UG | UNITED GUARDIAN INC | 333 (-98.5%) | $2 (-98.8%) | 0.0% | $12.58 | -47.5% | COM | 910571108 |
| — | GABELLI GLOBL UTIL & INCOME | 88,784 (-14.4%) | $1,711 (-8.9%) | 0.0% | $15.12 | — | COM SH BEN INT | 36242L105 |
| EKSO | EKSO BIONICS HLDGS INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $3.79 | +32.2% | COM NEW | 282644400 |
| GENVR | GEN DIGITAL INC | 38,742 (-16.0%) | $175 (-48.6%) | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| LASR | NLIGHT INC | 118,515 (-23.8%) | $4,445 (-3.6%) | 0.0% | $19.15 | +74.4% | COM | 65487K100 |
| SEMR | SEMRUSH HLDGS INC | 104,231 (-47.4%) | $1,239 (-11.7%) | 0.0% | $13.06 | -28.3% | CL A COM | 81686C104 |
| JFB | JFB CONSTR HLDGS | 1,326 (-90.7%) | $19 (-89.5%) | 0.0% | $4.52 | +249.8% | CL A | 46658E107 |
| RCMT | RCM TECHNOLOGIES INC | 4,650 (-52.5%) | $95 (-63.4%) | 0.0% | $22.52 | -4.7% | COM NEW | 749360400 |
| NIPG | NIP GROUP INC | 3,290 (-96.6%) | $3 (-98.0%) | 0.0% | $4.70 | — | SPONSORED ADS | 654503101 |
| HBT | HBT FINL INC. | 1,573 (-80.7%) | $41 (-80.2%) | 0.0% | $22.69 | +8.8% | COM | 404111106 |
| — | NUVEEN SELECT MAT MUN FD | 154,911 (-10.7%) | $1,442 (-10.2%) | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| CUK | CARNIVAL PLC | 158,028 (-9.7%) | $4,793 (+3.5%) | 0.0% | $17.12 | — | ADS | 14365C103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 184,228 (-1.4%) | $2,749 (-5.6%) | 0.0% | $21.33 | — | COM | 401664107 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 602 (-91.8%) | $16 (-91.1%) | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 48,442 (-49.5%) | $545 (-22.8%) | 0.0% | $7.01 | +33.9% | COM | 266042407 |
| — | GABELLI EQUITY TR INC | 333,768 (-8.4%) | $2,059 (-7.2%) | 0.0% | $5.57 | — | COM | 362397101 |
| LXFR | LUXFER HLDGS PLC | 80,314 (-10.5%) | $1,087 (-12.9%) | 0.0% | $12.78 | +1.9% | SHS | G5698W116 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 121,773 (-1.8%) | $3,326 (-4.6%) | 0.0% | $28.33 | — | COM | 33734G108 |
| ZEUS | OLYMPIC STEEL INC | 3,856 (-63.8%) | $165 (-49.1%) | 0.0% | $42.98 | -17.0% | COM | 68162K106 |
| IRMD | IRADIMED CORP | 16,968 (-33.3%) | $1,651 (-8.8%) | 0.0% | $62.45 | +36.7% | COM | 46266A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 49,544 (-3.6%) | $1,736 (+10.1%) | 0.0% | $23.57 | +37.8% | COM CL A | Y27183600 |
| GEG | GREAT ELM GROUP INC | 18 (-100.0%) | $0 (-100.0%) | 0.0% | $1.82 | +37.3% | COM NEW | 39037G109 |
| CBNK | CAPITAL BANCORP INC MD | 20,551 (-11.1%) | $579 (-21.5%) | 0.0% | $28.89 | -1.2% | COM | 139737100 |
| SNSR | GLOBAL X FDS | 50,072 (-2.7%) | $1,850 (-7.9%) | 0.0% | $25.54 | — | INTERNET OF THNG | 37954Y780 |
| ONEW | ONEWATER MARINE INC | 28,893 (-2.5%) | $313 (-33.4%) | 0.0% | $20.67 | -35.4% | CL A COM | 68280L101 |
| FEBT | AIM ETF PRODUCTS TRUST | 180 (-95.9%) | $7 (-95.8%) | 0.0% | $37.04 | — | US LRGCP B10 FEB | 00888H828 |
| ALGS | ALIGOS THERAPEUTICS INC | 364 (-97.8%) | $3 (-97.9%) | 0.0% | $10.87 | -13.2% | COM NEW | 01626L204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 201,594 (-6.0%) | $2,034 (-7.0%) | 0.0% | $11.64 | — | COM | 670656107 |
| HNVR | HANOVER BANCORP INC | 522 (-92.9%) | $12 (-92.7%) | 0.0% | $21.91 | +1.6% | COM | 410709109 |
| NXXT | NEXTNRG INC | 64,575 (-52.0%) | $94 (-62.0%) | 0.0% | $2.19 | -21.1% | COM | 652941105 |
| AIP | ARTERIS INC | 70,216 (-24.3%) | $1,088 (+16.2%) | 0.0% | $8.57 | +69.0% | COM | 04302A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,010,900 (-7.1%) | $13,425 (+1.1%) | 0.0% | $12.81 | -1.5% | CALL | 185899101 |
| ALRS | ALERUS FINL CORP | 17,092 (-29.3%) | $385 (-28.1%) | 0.0% | $19.55 | +10.6% | COM | 01446U103 |
| EDAP | EDAP TMS S A | 211,531 (-11.2%) | $696 (+27.6%) | 0.0% | $1.92 | — | SPONSORED ADR | 268311107 |
| NATH | NATHANS FAMOUS INC NEW | 5,046 (-10.2%) | $472 (-24.1%) | 0.0% | $92.82 | +8.3% | COM | 632347100 |
| LJAN | INNOVATOR ETFS TRUST | 165 (-97.4%) | $4 (-97.4%) | 0.0% | $24.65 | — | INNOV PRM INC 15 | 45783Y368 |
| SPRX | LISTED FDS TR | 402 (-90.6%) | $15 (-90.6%) | 0.0% | $27.19 | — | SPEAR ALPHA ETF | 53656F383 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| — | DENNYS CORP | 216,667 (-24.3%) | $1,348 (-10.0%) | 0.0% | $5.74 | — | COM | 24869P104 |
| SPXS | DIREXION SHS ETF TR | 2 (-99.9%) | $0 (-100.0%) | 0.0% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| — | ROYCE GLOBAL TRUST INC | 8,227 (-58.6%) | $108 (-58.1%) | 0.0% | $10.58 | — | COM | 78081T104 |
| SMMV | ISHARES TR | 68,389 (-5.4%) | $2,963 (-4.8%) | 0.0% | $32.25 | — | MSCI USA SMCP MN | 46435G433 |
| FPH | FIVE POINT HOLDINGS LLC | 123 (-99.5%) | $1 (-99.5%) | 0.0% | $5.72 | +3.4% | COM CL A | 33833Q106 |
| RPHS | TWO RDS SHARED TR | 157 (-98.8%) | $2 (-98.9%) | 0.0% | $10.53 | — | REGENTS PK HDGD | 90214Q642 |
| HTBK | HERITAGE COMM CORP | 298,038 (-13.8%) | $3,579 (+4.3%) | 0.0% | $9.85 | +10.2% | COM | 426927109 |
| TLS | TELOS CORP MD | 31,416 (-30.0%) | $160 (-47.8%) | 0.0% | $2.95 | +111.9% | COM | 87969B101 |
| CNBS | AMPLIFY ETF TR | 80 (-98.4%) | $2 (-98.5%) | 0.0% | $15.72 | — | SEYMOUR CANB ETF | 032108482 |
| PSI | INVESCO EXCHANGE TRADED FD T | 116,174 (-9.4%) | $9,161 (+1.6%) | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| ACGR | AMERICAN CENTY ETF TR | 46 (-98.0%) | $3 (-98.0%) | 0.0% | $55.43 | — | LARGE CAP GROWTH | 025072380 |
| FSEC | FIDELITY MERRIMACK STR TR | 149 (-95.7%) | $7 (-95.7%) | 0.0% | $43.55 | — | INVESTMENT GR SE | 316188705 |
| PIO | INVESCO EXCH TRADED FD TR II | 109,852 (-1.3%) | $4,850 (-2.9%) | 0.0% | $34.17 | — | GLOBAL WATER | 46138E651 |
| — | NEOS ETF TRUST | 675 (-87.3%) | $21 (-87.4%) | 0.0% | $28.92 | — | FIS CHRISTIAN | 78433H204 |
| IXN | ISHARES TR | 453,248 (-2.0%) | $47,591 (-0.3%) | 0.0% | $70.67 | — | GLOBAL TECH ETF | 464287291 |
| AMTX | AEMETIS INC | 78,244 (-30.5%) | $109 (-57.1%) | 0.0% | $3.09 | -35.0% | COM NEW | 00770K202 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 92,955 (-14.8%) | $896 (+19.2%) | 0.0% | $10.26 | -23.5% | COM | 74317M104 |
| CLPR | CLIPPER RLTY INC | 1,870 (-95.3%) | $7 (-95.3%) | 0.0% | $4.01 | — | COM | 18885T306 |
| STNC | HENNESSY FDS TR | 138 (-97.0%) | $5 (-96.9%) | 0.0% | $30.66 | — | SUSTAINABLE ETF | 42588P692 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,157 (-44.5%) | $178 (-44.7%) | 0.0% | $14.37 | +20.7% | COM | 108621103 |
| BWFG | BANKWELL FINL GROUP INC | 7,347 (-32.3%) | $337 (-29.9%) | 0.0% | $28.57 | +57.1% | COM | 06654A103 |
| WLACU | WILLOW LANE ACQUISITION CORP | 234 (-97.7%) | $3 (-98.1%) | 0.0% | $10.05 | — | UNIT 99/99/9999 | G9675P128 |
| EZM | WISDOMTREE TR | 603,526 (-1.7%) | $40,316 (-0.4%) | 0.0% | $53.59 | — | US MIDCAP FUND | 97717W570 |
| BWX | SPDR SERIES TRUST | 142,083 (-2.3%) | $3,201 (-4.3%) | 0.0% | $24.72 | — | BLOOMBERG INTL T | 78464A516 |
| PBBK | PB BANKSHARES INC | 88 (-98.8%) | $2 (-98.7%) | 0.0% | $18.86 | +8.6% | COM | 69318V103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 422,908 (-17.5%) | $3,396 (-4.0%) | 0.0% | $7.83 | -13.2% | ORDINARY SHARES | L18268109 |
| PRNT | ARK ETF TR | 265 (-95.8%) | $6 (-96.0%) | 0.0% | $27.88 | — | 3D PRINTING ETF | 00214Q500 |
| UTMD | UTAH MED PRODS INC | 314 (-87.6%) | $18 (-89.0%) | 0.0% | $73.77 | -21.4% | COM | 917488108 |
| TACO | BERTO ACQUISITION CORP | 568 (-96.0%) | $6 (-96.1%) | 0.0% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| CPHC | CANTERBURY PK HLDG CORP | 152 (-98.3%) | $2 (-98.4%) | 0.0% | $17.88 | -12.7% | COM | 13811E101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,186 (-30.1%) | $545 (+34.5%) | 0.0% | $40.89 | — | SPON ADR | 29244A102 |
| FNLC | FIRST BANCORP INC ME | 2,020 (-72.4%) | $53 (-72.3%) | 0.0% | $24.29 | +4.7% | COM | 31866P102 |
| GTN/A | GRAY MEDIA INC | 252 (-98.3%) | $3 (-97.9%) | 0.0% | $6.90 | +34.4% | CL A | 389375205 |
| ABX | ABACUS GLOBAL MGMT INC | 130,852 (-23.5%) | $1,119 (+14.2%) | 0.0% | $7.55 | -14.4% | CL A | 00258Y104 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,123 (-43.1%) | $141 (-49.3%) | 0.0% | $5.97 | +36.1% | COM CL A | G9001E102 |
| DLTH | DULUTH HLDGS INC | 63,450 (-7.8%) | $132 (-51.0%) | 0.0% | $3.73 | -20.6% | COM CL B | 26443V101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,270 (-19.3%) | $446 (-23.5%) | 0.0% | $33.90 | — | S&P500 EQL REL | 46137V290 |
| FATAQ | FAT BRANDS INC | 29,959 (-60.1%) | $9 (-93.6%) | 0.0% | $2.11 | -43.2% | CLASS A COM | 30258N105 |
| ARKR | ARK RESTAURANTS CORP | 731 (-96.3%) | $5 (-96.5%) | 0.0% | $10.12 | -30.9% | COM | 040712101 |
| HYFM | HYDROFARM HLDGS GROUP INC | 4,925 (-88.6%) | $7 (-94.8%) | 0.0% | $4.26 | -47.4% | COM | 44888K407 |
| KBWD | INVESCO EXCH TRADED FD TR II | 95,485 (-10.2%) | $1,305 (-9.3%) | 0.0% | $15.44 | — | KBW HIG DV YLD | 46138E610 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,346 (-3.1%) | $3,362 (-3.8%) | 0.0% | $22.96 | — | UNIT | 46138B103 |
| HPAI | HELPORT AI LTD | 22,206 (-66.0%) | $93 (-59.0%) | 0.0% | $4.96 | -30.9% | ORD SHS | G4R52R103 |
| LMND | LEMONADE INC | 9,250 (-37.5%) | $658 (-16.9%) | 0.0% | $32.97 | +103.7% | CALL | 52567D107 |
| ANIX | ANIXA BIOSCIENCES INC | 459,073 (-3.2%) | $1,432 (-8.5%) | 0.0% | $3.45 | +18.7% | COM | 03528H109 |
| ACLC | AMERICAN CENTY ETF TR | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $68.03 | — | LARGE CAP EQUITY | 025072752 |
| ONEO | SPDR SERIES TRUST | 108 (-90.5%) | $14 (-90.5%) | 0.0% | $117.54 | — | STATE STREET SPD | 78468R762 |
| FMAT | FIDELITY COVINGTON TRUST | 1,746 (-59.4%) | $93 (-58.9%) | 0.0% | $47.65 | — | MSCI MATLS INDEX | 316092881 |
| NTRB | NUTRIBAND INC | 1,249 (-93.6%) | $6 (-95.9%) | 0.0% | $7.27 | -18.6% | COM NEW | 67092M208 |
| SJT | SAN JUAN BASIN RTY TR | 8,295 (-72.0%) | $47 (-74.0%) | 0.0% | $4.61 | — | UNIT BEN INT | 798241105 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 151 (-96.9%) | $5 (-96.4%) | 0.0% | $27.08 | — | NASDQ PHRMTCLS | 33738R837 |
| TSBK | TIMBERLAND BANCORP INC | 4,001 (-51.6%) | $143 (-47.9%) | 0.0% | $30.76 | +8.6% | COM | 887098101 |
| IQDY | FLEXSHARES TR | 114,858 (-4.4%) | $4,208 (+3.2%) | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| QNTM | QUANTUM BIOPHARMA LTD | 1,710 (-80.5%) | $12 (-91.3%) | 0.0% | $12.10 | -9.8% | CL B SUB VTG SHS | 74764Y205 |
| WSBF | WATERSTONE FINL INC MD | 1,481 (-85.1%) | $25 (-84.2%) | 0.0% | $13.47 | +16.5% | COM | 94188P101 |
| ELTK | ELTEK LTD | 12,695 (-42.1%) | $110 (-54.3%) | 0.0% | $9.78 | +3.6% | SHS | M40184208 |
| POWW | OUTDOOR HOLDING CO | 384,857 (-27.8%) | $658 (-16.5%) | 0.0% | $1.49 | +15.2% | COM | 00175J107 |
| BLCN | SIREN ETF TR | 209 (-95.7%) | $5 (-96.3%) | 0.0% | $24.43 | — | NXGN ECONOMY ETF | 829658202 |
| ESBA | EMPIRE ST RLTY OP L P | 1,973 (-89.7%) | $12 (-91.3%) | 0.0% | $7.79 | — | UNIT LTD PRTNSP | 292102100 |
| RUSHB | RUSH ENTERPRISES INC | 5,605 (-27.7%) | $315 (-29.2%) | 0.0% | $47.70 | +14.3% | CL B | 781846308 |
| — | DWS MUN INCOME TR NEW | 59,728 (-18.6%) | $543 (-19.3%) | 0.0% | $10.66 | — | COM | 233368109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 35,421 (-7.4%) | $2,008 (-6.1%) | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| DIVS | GUINNESS ATKINSON FDS | 82 (-98.1%) | $3 (-98.1%) | 0.0% | $30.78 | — | DIVIDEND BUILDER | 402031835 |
| CUE | CUE BIOPHARMA INC | 46,848 (-76.5%) | $14 (-90.0%) | 0.0% | $1.43 | -57.1% | COM | 22978P106 |
| VLN | VALENS SEMICONDUCTOR LTD | 52,702 (-53.5%) | $75 (-63.1%) | 0.0% | $2.16 | -23.7% | ORDINARY SHARES | M9607U115 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,496 (-45.1%) | $254 (-33.5%) | 0.0% | $139.82 | -3.4% | COM NEW | 25264R207 |
| — | FOCUS UNVL INC | 138 (-99.7%) | $0 (-99.9%) | 0.0% | $4.09 | — | COM NEW | 34417J203 |
| DISV | DIMENSIONAL ETF TRUST | 150 (-96.0%) | $6 (-95.7%) | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| XRLV | INVESCO EXCH TRADED FD TR II | 8 (-99.7%) | $0 (-99.7%) | 0.0% | $55.07 | — | S&P 500 EX RAT | 46138E388 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40,017 (-20.3%) | $309 (-29.0%) | 0.0% | $10.37 | -28.5% | COM | 02875D109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 8,807 (-43.4%) | $198 (-38.9%) | 0.0% | $19.54 | +11.4% | COM | 203937107 |
| IFEB | INNOVATOR ETFS TRUST | 1,682 (-72.0%) | $51 (-71.2%) | 0.0% | $27.62 | — | INTL DEVELOPED P | 45783Y350 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,117 (-7.7%) | $1,608 (-7.2%) | 0.0% | $59.08 | +1.8% | COM | 390905107 |
| KRO | KRONOS WORLDWIDE INC | 23,704 (-40.9%) | $105 (-54.5%) | 0.0% | $9.80 | -50.8% | COM | 50105F105 |
| DBJP | DBX ETF TR | 28,007 (-14.3%) | $2,651 (-4.5%) | 0.0% | $67.53 | — | XTRACK MSCI JAPN | 233051507 |
| CDL | VICTORY PORTFOLIOS II | 18,861 (-7.8%) | $1,299 (-8.8%) | 0.0% | $55.33 | — | VCSHS US LRG CAP | 92647N865 |
| LIVE | LIVE VENTURES INC | 185 (-97.3%) | $3 (-97.8%) | 0.0% | $14.48 | -2.3% | COM NEW | 538142308 |
| — | WESTERN ASSET DIVERSIFIED IN | 42,416 (-12.1%) | $586 (-17.4%) | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,269 (-19.6%) | $595 (-17.2%) | 0.0% | $33.20 | +13.6% | COM | 320866106 |
| LMNR | LIMONEIRA CO | 11,790 (-35.7%) | $149 (-45.3%) | 0.0% | $18.99 | -26.1% | COM | 532746104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 294,466 (-1.7%) | $11,331 (-1.1%) | 0.0% | $35.77 | — | UNIT LTD PARTN | 01881G106 |
| HELP | CYBIN INC | 233,714 (-23.1%) | $1,912 (+6.9%) | 0.0% | $8.01 | -19.7% | COM NEW | 23256X407 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 11,394 (-50.6%) | $118 (-50.8%) | 0.0% | $10.03 | — | UNIT 11/15/2029 | G8089R126 |
| WEAV | WEAVE COMMUNICATIONS INC | 305,881 (-16.4%) | $2,322 (-5.0%) | 0.0% | $11.91 | -44.3% | COM | 94724R108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 79,507 (-6.8%) | $2,168 (-5.3%) | 0.0% | $26.23 | — | OPT STRATEGY ETF | 64135A705 |
| — | BLACKROCK LONG-TERM MUN ADVA | 208,805 (-2.8%) | $1,938 (-5.8%) | 0.0% | $12.70 | — | COM | 09250B103 |
| HIBL | DIREXION SHS ETF TR | 1 (-100.0%) | $0 (-99.9%) | 0.0% | $58.99 | — | DAILY S&P BULL | 25460G856 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 69,513 (-8.2%) | $978 (-10.8%) | 0.0% | $14.82 | — | COM | 33741Q107 |
| BKCI | BNY MELLON ETF TRUST | 429 (-84.3%) | $22 (-84.3%) | 0.0% | $50.72 | — | CONCENTRATED INT | 09661T834 |
| AOM | ISHARES TR | 33,399 (-7.2%) | $1,594 (-6.9%) | 0.0% | $39.68 | — | CORE 40/60 MODER | 464289875 |
| LGLV | SPDR SERIES TRUST | 16,621 (-2.5%) | $2,918 (-3.9%) | 0.0% | $139.44 | — | STATE STREET SPD | 78468R804 |
| SPIP | SPDR SERIES TRUST | 19,927 (-17.4%) | $517 (-18.5%) | 0.0% | $30.70 | — | STATE STREET SPD | 78464A656 |
| IDVO | AMPLIFY ETF TR | 289,655 (-3.8%) | $11,108 (-1.0%) | 0.0% | $32.89 | — | CWP INTL ENHANCE | 032108722 |
| SBXD | SILVERBOX CORP IV | 2,218 (-83.5%) | $23 (-83.3%) | 0.0% | $10.36 | +1.7% | SHS CL A | G81354105 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 397 (-90.4%) | $12 (-90.7%) | 0.0% | $28.62 | — | FIRST TRUST SMID | 33738R746 |
| MGC | VANGUARD WORLD FD | 480,366 (-2.7%) | $120,654 (+0.1%) | 0.0% | $132.46 | — | MEGA CAP INDEX | 921910873 |
| NTRP | NEXTTRIP INC | 248 (-99.3%) | $1 (-99.3%) | 0.0% | $3.32 | +14.5% | COM NEW | 826598609 |
| GWRS | GLOBAL WTR RES INC | 15,918 (-34.7%) | $135 (-46.5%) | 0.0% | $10.71 | -13.0% | COM | 379463102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 11,690 (-90.3%) | $10 (-92.4%) | 0.0% | $1.10 | -13.8% | COM SHS | 83419H103 |
| — | NEUBERGER REAL ESTATE | 12,404 (-74.0%) | $38 (-75.6%) | 0.0% | $3.70 | — | COM | 64190A103 |
| FSMD | FIDELITY COVINGTON TRUST | 3,067 (-46.3%) | $135 (-46.2%) | 0.0% | $40.33 | — | SML MID MLTFCT | 316092527 |
| EWO | ISHARES INC | 10,940 (-32.7%) | $388 (-23.0%) | 0.0% | $28.78 | — | MSCI AUSTRIA ETF | 464286202 |
| ZNB | ZETA NETWORK GROUP | 49,467 (-47.9%) | $29 (-80.1%) | 0.0% | $10.79 | -89.3% | SHS NEW CL A | G2287A134 |
| EFAD | PROSHARES TR | 8,950 (-22.8%) | $373 (-23.6%) | 0.0% | $38.09 | — | MSCI EAFE DIVD | 74347B839 |
| WBIY | ABSOLUTE SHS TR | 13 (-99.7%) | $0 (-99.6%) | 0.0% | $29.36 | — | WBI PWR FACTOR | 00400R858 |
| PSMD | PACER FDS TR | 773 (-82.4%) | $25 (-81.9%) | 0.0% | $30.91 | — | SWAN SOS MOD JAN | 69374H550 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,530 (-7.8%) | $1,062 (-9.7%) | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| YDES | YD BIO LTD | 7,192 (-30.3%) | $88 (-56.4%) | 0.0% | $16.52 | -18.3% | SHS | G98301107 |
| KNO | INVESTMENT MANAGERS SER TR I | 632 (-78.0%) | $32 (-77.7%) | 0.0% | $47.56 | — | AXS KNOWLEDGE LE | 46144X396 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 170,728 (-18.6%) | $1,591 (+7.6%) | 0.0% | $9.20 | -9.2% | COM | 23954D109 |
| RTAC | RENATUS TACTICAL ACQUIS | 76 (-99.3%) | $1 (-99.3%) | 0.0% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 7 (-99.9%) | $0 (-99.9%) | 0.0% | $9.29 | +21.8% | COM | 866264203 |
| LTRN | LANTERN PHARMA INC | 10,627 (-67.9%) | $32 (-77.7%) | 0.0% | $7.12 | -47.7% | COM | 51654W101 |
| MOG/B | MOOG INC | 61 (-90.1%) | $15 (-88.0%) | 0.0% | $183.25 | +21.0% | CL B | 615394301 |
| GDOT | GREEN DOT CORP | 76,864 (-5.8%) | $985 (-10.1%) | 0.0% | $25.85 | -51.9% | CL A | 39304D102 |
| FCBD | ADVISORS INNER CIRCLE FD II | 118 (-97.3%) | $3 (-97.4%) | 0.0% | $25.44 | — | FRONTIER ASSET C | 00764Q629 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 179,695 (-1.1%) | $458 (-19.4%) | 0.0% | $5.43 | -48.8% | COM | 55933J203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,307 (-35.6%) | $177 (-38.5%) | 0.0% | $6.19 | — | COM | 529900102 |
| FENG | PHOENIX NEW MEDIA LTD | 27,834 (-49.8%) | $46 (-70.3%) | 0.0% | $2.17 | — | SPONSORED ADS | 71910C202 |
| UPWK | UPWORK INC | 431,536 (-5.1%) | $8,553 (+1.3%) | 0.0% | $14.04 | +30.6% | COM | 91688F104 |
| SRG | SERITAGE GROWTH PPTYS | 20,048 (-51.2%) | $65 (-62.7%) | 0.0% | $3.25 | +16.7% | CL A | 81752R100 |
| TG | TREDEGAR CORP | 4,393 (-75.0%) | $32 (-77.6%) | 0.0% | $7.38 | +2.7% | COM | 894650100 |
| — | CENTRAL SECS CORP | 57,336 (-2.4%) | $2,908 (-3.6%) | 0.0% | $42.00 | — | COM | 155123102 |
| BAFN | BAYFIRST FINANCIAL CORP | 149 (-98.6%) | $1 (-98.9%) | 0.0% | $15.33 | -43.7% | COM | 07279B104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,484 (-81.2%) | $26 (-81.0%) | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| — | NUVEEN REAL ESTATE INCOME FD | 121,569 (-4.3%) | $931 (-10.4%) | 0.0% | $9.02 | — | COM | 67071B108 |
| AVBP | ARRIVENT BIOPHARMA INC | 450,920 (-9.4%) | $9,073 (-1.2%) | 0.0% | $20.62 | +0.9% | COM | 04272N102 |
| YMAX | TIDAL TRUST II | 2,000 (-80.0%) | $20 (-84.4%) | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| SKYE | SKYE BIOSCIENCE INC | 13,286 (-55.7%) | $10 (-91.5%) | 0.0% | $3.76 | -61.2% | COM NEW | 83086J200 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,934 (-2.9%) | $199 (-35.1%) | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| PCAPU | PROCAP ACQUISITION CORP | 388 (-96.3%) | $4 (-96.4%) | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| PSFD | PACER FDS TR | 1,272 (-70.1%) | $48 (-69.3%) | 0.0% | $34.65 | — | SWAN SOS FLX JAN | 69374H576 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 8,021 (-56.4%) | $84 (-55.9%) | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| PSCW | PACER FDS TR | 1,123 (-77.7%) | $31 (-77.3%) | 0.0% | $26.48 | — | SWAN SOS CONS AP | 69374H543 |
| MITT | TPG MTG INVTS TR INC | 188,540 (-9.0%) | $1,606 (+7.1%) | 0.0% | $6.87 | — | COM NEW | 001228501 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 560 (-97.8%) | $2 (-97.7%) | 0.0% | $6.48 | -27.8% | ORD SHS | G6755S105 |
| INTT | INTEST CORP | 478 (-96.6%) | $4 (-96.7%) | 0.0% | $6.76 | +17.2% | COM | 461147100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 20,854 (-9.1%) | $1,019 (-9.4%) | 0.0% | $58.00 | — | BLOOMBERG MVP MU | 46137V712 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 15,416 (-35.2%) | $203 (-34.1%) | 0.0% | $15.68 | — | SH BEN INT | 67063R103 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 130,605 (-37.3%) | $118 (-47.2%) | 0.0% | $0.98 | +3.0% | ORD SHS | G8211A108 |
| — | DTF TAX-FREE INCOME 2028 TER | 597 (-93.9%) | $7 (-93.9%) | 0.0% | $11.20 | — | COM | 23334J107 |
| LVO | LIVEONE INC | 24,780 (-53.8%) | $117 (-47.3%) | 0.0% | $6.20 | -23.6% | COM NEW | 53814X300 |
| RLGT | RADIANT LOGISTICS INC | 73,412 (-23.9%) | $465 (-18.4%) | 0.0% | $6.43 | -3.5% | COM | 75025X100 |
| FBLA | FB BANCORP INC | 10,529 (-47.2%) | $135 (-43.6%) | 0.0% | $11.28 | +10.0% | COM | 31425A109 |
| QDF | FLEXSHARES TR | 215,426 (-1.2%) | $17,409 (+0.6%) | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| BOOM | DMC GLOBAL INC | 21,377 (-26.9%) | $143 (-42.1%) | 0.0% | $9.45 | -27.0% | COM | 23291C103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 35,806 (-6.5%) | $293 (-26.2%) | 0.0% | $12.54 | -23.6% | COM | 29271Q103 |
| CPSJ | CALAMOS ETF TR | 111 (-97.2%) | $3 (-97.2%) | 0.0% | $26.49 | — | S&P 500 STRUCTUR | 12811T803 |
| GYRE | GYRE THERAPEUTICS INC | 9,584 (-58.3%) | $68 (-60.5%) | 0.0% | $9.57 | -19.3% | COM | 403783103 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 78 (-98.1%) | $2 (-98.1%) | 0.0% | $25.22 | — | NATL MUNI BD ETF | 82889N442 |
| FRPT | FRESHPET INC | 403,477 (-9.2%) | $24,584 (+0.4%) | 0.0% | $130.26 | -56.5% | COM | 358039105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,092 (-66.7%) | $80 (-56.2%) | 0.0% | $12.73 | -0.2% | COM | 29251M106 |
| CCG | CHECHE GROUP INC | 41,534 (-61.9%) | $34 (-74.9%) | 0.0% | $0.97 | +1.7% | ORD SHS CL A | G20707108 |
| MKTW | MARKETWISE INC | 331 (-94.9%) | $5 (-95.4%) | 0.0% | $15.58 | -0.9% | COM NEW CL A | 57064P206 |
| QPX | ADVISORSHARES TR | 199 (-92.3%) | $9 (-92.1%) | 0.0% | $39.48 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SPEU | SPDR INDEX SHS FDS | 48,190 (-8.2%) | $2,512 (-3.9%) | 0.0% | $41.50 | — | PORTFLO EURP ETF | 78463X103 |
| OOMA | OOMA INC | 54,880 (-11.8%) | $644 (-13.7%) | 0.0% | $13.66 | -16.5% | COM | 683416101 |
| ETHM | DYNAMIX CORP | 2,990 (-76.5%) | $31 (-76.8%) | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| RECT | RECTITUDE HLDGS LTD | 3,400 (-88.3%) | $6 (-94.4%) | 0.0% | $4.53 | -45.4% | ORD SHS | G7445R101 |
| RXST | RXSIGHT INC | 624,600 (-15.0%) | $6,508 (-1.5%) | 0.0% | $14.13 | -29.0% | COM | 78349D107 |
| ROUS | LATTICE STRATEGIES TR | 61,256 (-3.1%) | $3,535 (-2.7%) | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| VGZ | VISTA GOLD CORP | 43,110 (-50.1%) | $85 (-53.8%) | 0.0% | $1.12 | +71.7% | COM NEW | 927926303 |
| FUFU | BITFUFU INC | 24,980 (-43.0%) | $66 (-59.9%) | 0.0% | $4.72 | -32.9% | CL A ORD SHS | G1152A104 |
| TGTX | TG THERAPEUTICS INC | 6,400 (-20.0%) | $191 (-34.0%) | 0.0% | $16.53 | +97.5% | PUT | 88322Q108 |
| CGCTU | CARTESIAN GROWTH CORP III | 577 (-94.4%) | $6 (-94.1%) | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,830 (-27.2%) | $259 (-27.4%) | 0.0% | $12.24 | — | COM | 09254C107 |
| ABCS | EA SERIES TRUST | 96 (-97.1%) | $3 (-97.1%) | 0.0% | $28.46 | — | ALPHA BLUE CAP | 02072L284 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,150 (-31.9%) | $219 (-30.7%) | 0.0% | $32.24 | +28.7% | COM | 139674105 |
| GDEV | GDEV INC | 1,018 (-75.2%) | $15 (-86.4%) | 0.0% | $14.61 | +50.2% | ORD SHS NEW | G6529J209 |
| KPLT | KATAPULT HOLDINGS INC | 714 (-91.6%) | $5 (-95.4%) | 0.0% | $14.14 | -36.7% | COM NEW | 485859201 |
| FEBW | AIM ETF PRODUCTS TRUST | 183 (-94.1%) | $6 (-94.0%) | 0.0% | $33.14 | — | US LRGCP B20 FEB | 00888H786 |
| TIL | INSTIL BIO INC | 359 (-93.6%) | $4 (-96.1%) | 0.0% | $30.48 | -51.5% | COM NEW | 45783C200 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 1,893 (-56.3%) | $75 (-56.3%) | 0.0% | $38.42 | — | ALERIAN DISRUPT | 33736N101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 959 (-87.6%) | $14 (-87.7%) | 0.0% | $14.93 | — | COM | 65342V101 |
| CZFS | CITIZENS FINL SVCS INC | 2,208 (-40.0%) | $126 (-43.2%) | 0.0% | $60.23 | -6.1% | COM | 174615104 |
| HOTH | HOTH THERAPEUTICS INC | 58,341 (-38.4%) | $58 (-62.3%) | 0.0% | $1.30 | -2.4% | COM NEW | 44148G204 |
| AVBH | AVIDBANK HLDGS INC | 28,094 (-14.9%) | $746 (-11.3%) | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| BNGO | BIONANO GENOMICS INC | 9,059 (-85.8%) | $14 (-87.3%) | 0.0% | $3.31 | -47.7% | COM | 09075F404 |
| FLX | BINGEX LTD | 1,014 (-96.7%) | $3 (-96.7%) | 0.0% | $3.73 | — | SPONSORED ADS A | 090337106 |
| ALOT | ASTRONOVA INC | 8 (-99.9%) | $0 (-99.9%) | 0.0% | $8.89 | -2.0% | COM | 04638F108 |
| SSPY | EXCHANGE LISTED FDS TR | 3,712 (-22.9%) | $323 (-22.8%) | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| — | FLORA GROWTH CORP | 227 (-95.9%) | $1 (-98.5%) | 0.0% | $17.27 | — | COM | 339764300 |
| — | EL PASO ENERGY CAP TR I | 2,049 (-47.7%) | $101 (-48.5%) | 0.0% | $48.96 | — | PFD CV TR SEC 28 | 283678209 |
| GCBC | GREENE CNTY BANCORP INC | 1,547 (-72.9%) | $34 (-73.4%) | 0.0% | $26.55 | -15.0% | COM | 394357107 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,231 (-80.0%) | $24 (-79.8%) | 0.0% | $10.40 | +2.5% | CL A | G4035N103 |
| ARTNA | ARTESIAN RES CORP | 64,467 (-1.4%) | $2,038 (-4.4%) | 0.0% | $32.54 | -2.4% | CL A | 043113208 |
| PFX | PHENIXFIN CORP | 130 (-93.8%) | $6 (-94.3%) | 0.0% | $48.56 | -9.0% | COM | 71742W103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 65,274 (-7.3%) | $971 (-8.8%) | 0.0% | $18.11 | — | COM | 56064K100 |
| SEER | SEER INC | 43,818 (-45.4%) | $80 (-54.0%) | 0.0% | $2.19 | -6.8% | COM CL A | 81578P106 |
| KONG | ETF OPPORTUNITIES TRUST | 196 (-94.0%) | $6 (-94.0%) | 0.0% | $30.18 | — | FORMIDABLE FORTR | 26923N504 |
| BDMD | BAIRD MED INVT HLDGS LTD | 33,906 (-48.5%) | $46 (-67.0%) | 0.0% | $5.66 | -74.3% | SHS | G0705H103 |
| — | DIRECTBOOKING TECHNOLOGY CO | 8,638 (-93.9%) | $2 (-98.1%) | 0.0% | $0.99 | — | SHS NEW | G7241B110 |
| EPS | WISDOMTREE TR | 84,831 (-4.2%) | $6,011 (-1.5%) | 0.0% | $49.07 | — | US LARGECAP FUND | 97717W588 |
| LOCO | EL POLLO LOCO HLDGS INC | 77,105 (-16.8%) | $807 (-10.3%) | 0.0% | $10.47 | -1.3% | COM | 268603107 |
| REGN | REGENERON PHARMACEUTICALS | 11,900 (-27.9%) | $9,185 (-1.0%) | 0.0% | $800.71 | -15.2% | CALL | 75886F107 |
| DCGO | DOCGO INC | 122,948 (-16.3%) | $108 (-45.9%) | 0.0% | $4.32 | -75.3% | COM | 256086109 |
| RODM | LATTICE STRATEGIES TR | 448,751 (-4.4%) | $16,593 (-0.5%) | 0.0% | $26.92 | — | HARTFORD MLT ETF | 518416102 |
| CNSP | CNS PHARMACEUTICALS INC | 611 (-94.2%) | $3 (-96.6%) | 0.0% | $8.05 | -6.9% | COM | 18978H508 |
| — | HIGHLAND OPPS & INCOME FD | 18,958 (-41.2%) | $113 (-44.7%) | 0.0% | $5.73 | — | HIGHLAND INCOME | 43010E404 |
| CVGI | COMMERCIAL VEH GROUP INC | 52,887 (-46.3%) | $76 (-54.5%) | 0.0% | $2.53 | -37.2% | COM | 202608105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 562 (-74.9%) | $32 (-74.0%) | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| VATE | INNOVATE CORP | 7,772 (-69.8%) | $35 (-72.1%) | 0.0% | $7.11 | -30.2% | COM NEW | 45784J303 |
| ING | ING GROEP N.V. | 486,662 (-6.2%) | $13,627 (+0.7%) | 0.0% | $16.26 | — | SPONSORED ADR | 456837103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 312 (-86.0%) | $15 (-85.5%) | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NVCT | NUVECTIS PHARMA INC | 8,375 (-67.1%) | $63 (-58.8%) | 0.0% | $7.00 | -6.8% | COM | 67080T108 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,995 (-63.6%) | $38 (-70.0%) | 0.0% | $6.89 | +19.2% | COM | 31447P100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 17,003 (-33.5%) | $183 (-32.9%) | 0.0% | $12.45 | — | COM | 47804L102 |
| — | EATON VANCE TAX ADVT DIV INC | 838,697 (-3.3%) | $21,118 (-0.4%) | 0.0% | $21.17 | — | COM | 27828G107 |
| — | ABRDN EMERGING MARKETS EX CH | 2,049 (-87.1%) | $14 (-86.1%) | 0.0% | $5.71 | — | COM | 00301W105 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,040 (-69.6%) | $21 (-80.6%) | 0.0% | $2.79 | +31.1% | COM PAR $.001 | 64115A402 |
| BYFC | BROADWAY FINL CORP DEL | 6 (-100.0%) | $0 (-100.0%) | 0.0% | $6.45 | +0.7% | CL A NEW | 111444709 |
| BFOR | ALPS ETF TR | 9,145 (-11.7%) | $753 (-10.4%) | 0.0% | $49.78 | — | BARRONS 400 ETF | 00162Q726 |
| TZOO | TRAVELZOO | 10,824 (-35.3%) | $77 (-53.1%) | 0.0% | $16.86 | -52.0% | COM NEW | 89421Q205 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2,133 (-63.4%) | $48 (-64.7%) | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| FORH | ETF OPPORTUNITIES TRUST | 2,918 (-52.5%) | $70 (-55.3%) | 0.0% | $24.39 | — | FORMIDABLE ETF | 26923N306 |
| AKO/A | EMBOTELLADORA ANDINA S A | 165 (-96.3%) | $4 (-95.8%) | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| WLYB | WILEY JOHN & SONS INC | 2,900 (-33.3%) | $88 (-49.5%) | 0.0% | $47.81 | -25.8% | CL B | 968223305 |
| GILD | GILEAD SCIENCES INC | 338,300 (-9.4%) | $41,523 (+0.2%) | 0.0% | $75.41 | +60.3% | PUT | 375558103 |
| KOLD | PROSHARES TR II | 226 (-91.7%) | $8 (-91.6%) | 0.0% | $34.80 | — | ULSHT BLOOMB GAS | 74347Y813 |
| NUBD | NUSHARES ETF TR | 83,076 (-4.0%) | $1,857 (-4.4%) | 0.0% | $23.24 | — | NUVEEN ESG US | 67092P870 |
| NERD | LISTED FDS TR | 127 (-96.0%) | $3 (-96.5%) | 0.0% | $17.87 | — | ROUNDHILL VIDEO | 53656F706 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,040 (-52.6%) | $75 (-53.2%) | 0.0% | $22.95 | +7.6% | COM | 30779N105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 60 (-92.7%) | $6 (-93.1%) | 0.0% | $95.92 | — | S&P SMLCP DISC | 46138E180 |
| — | EATON VANCE NATL MUN OPPORT | 185,117 (-4.2%) | $3,130 (-2.6%) | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| ACNT | ASCENT INDUSTRIES CO | 1,395 (-83.3%) | $23 (-78.9%) | 0.0% | $12.02 | +14.4% | COM | 871565107 |
| ALUR | ALLURION TECHNOLOGIES INC | 29,865 (-49.5%) | $37 (-69.7%) | 0.0% | $4.30 | -61.0% | COMMON STOCK | 02008G201 |
| MOTI | VANECK ETF TRUST | 1,937 (-53.8%) | $71 (-54.3%) | 0.0% | $31.86 | — | MRNGSTR INT MOAT | 92189F593 |
| LARK | LANDMARK BANCORP INC | 8,131 (-27.0%) | $213 (-28.3%) | 0.0% | $24.99 | +4.8% | COM | 51504L107 |
| JXI | ISHARES TR | 17,279 (-7.0%) | $1,359 (-5.8%) | 0.0% | $63.90 | — | GLOB UTILITS ETF | 464288711 |
| DIT | AMCON DISTRG CO | 395 (-64.2%) | $41 (-67.0%) | 0.0% | $135.52 | -15.7% | COM NEW | 02341Q205 |
| VOC | VOC ENERGY TR | 16,035 (-63.1%) | $43 (-66.0%) | 0.0% | $4.46 | — | TR UNIT | 91829B103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 619 (-77.9%) | $25 (-77.3%) | 0.0% | $36.72 | +8.9% | COM | 928031103 |
| FVCB | FVCBANKCORP INC | 1,623 (-80.3%) | $23 (-78.8%) | 0.0% | $12.42 | +2.5% | COM | 36120Q101 |
| — | TRUECAR INC | 347,511 (-26.5%) | $785 (-9.7%) | 0.0% | $2.05 | — | COM | 89785L107 |
| BDCZ | UBS AG LONDON BRANCH | 155 (-96.9%) | $3 (-97.0%) | 0.0% | $19.27 | — | ETRACS MARKETVEC | 90274D416 |
| — | BRANDYWINEGBL GBL INCM OPP F | 34,034 (-19.9%) | $285 (-22.8%) | 0.0% | $10.64 | — | COM | 10537L104 |
| MDIA | MEDIACO HLDG INC | 53,338 (-41.0%) | $31 (-73.1%) | 0.0% | $1.30 | -24.7% | CL A | 58450D104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 4,456 (-70.5%) | $41 (-67.1%) | 0.0% | $6.79 | — | SHS | Y73760400 |
| ALT | ALTIMMUNE INC | 275,500 (-3.6%) | $995 (-7.7%) | 0.0% | $7.55 | -42.2% | CALL | 02155H200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,961 (-12.8%) | $383 (-17.9%) | 0.0% | $17.26 | — | COM NEW | 003009867 |
| FBCV | FIDELITY COVINGTON TRUST | 540 (-82.0%) | $19 (-81.2%) | 0.0% | $33.13 | — | BLUE CHIP VALUE | 316092345 |
| — | SPECIAL OPPORTUNITIES FD INC | 26,983 (-10.2%) | $667 (-11.0%) | 0.0% | $24.73 | — | 2.75% CNV PFD C | 84741T401 |
| ARAI | ARRIVE AI INC | 10,812 (-64.5%) | $28 (-74.4%) | 0.0% | $7.90 | -47.1% | COM NEW | 04272H204 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,891 (-1.4%) | $817 (-9.2%) | 0.0% | $48.13 | — | IPO ETF | 759937204 |
| XES | SPDR SERIES TRUST | 12,114 (-3.8%) | $993 (+9.0%) | 0.0% | $78.73 | — | STATE STREET SPD | 78468R549 |
| SPBO | SPDR SERIES TRUST | 5,000 (-35.1%) | $147 (-35.7%) | 0.0% | $29.88 | — | STATE STREET SPD | 78464A144 |
| PJUL | INNOVATOR ETFS TRUST | 1,179 (-60.5%) | $55 (-59.8%) | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| TMP | TOMPKINS FINL CORP | 43,217 (-11.0%) | $3,134 (-2.5%) | 0.0% | $61.33 | +10.5% | COM | 890110109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,560 (-3.2%) | $979 (-7.7%) | 0.0% | $11.53 | — | COM | 01879R106 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 756 (-95.5%) | $3 (-96.5%) | 0.0% | $4.06 | +6.5% | COM | 539319301 |
| VFF | VILLAGE FARMS INTL INC | 77,754 (-33.3%) | $284 (-22.2%) | 0.0% | $2.16 | +61.5% | COM | 92707Y108 |
| BALY | BALLYS CORPORATION | 5,096 (-65.8%) | $84 (-49.1%) | 0.0% | $12.32 | +32.6% | COMMON STOCK | 05875B304 |
| TBMC | TRAILBLAZER MERGER CORP I | 315 (-95.7%) | $4 (-95.1%) | 0.0% | $11.60 | +2.1% | CL A | 89278D109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 2,232 (-72.1%) | $34 (-70.1%) | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| RFFC | ALPS ETF TR | 1,063 (-55.0%) | $71 (-53.0%) | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| AUGW | AIM ETF PRODUCTS TRUST | 173 (-93.6%) | $6 (-93.5%) | 0.0% | $28.82 | — | ALLIANZIM US LRG | 00888H711 |
| STAG | STAG INDL INC | 621,135 (-3.7%) | $22,833 (+0.4%) | 0.0% | $36.36 | — | COM | 85254J102 |
| SLNG | STABILIS SOLUTIONS INC | 6,686 (-73.6%) | $30 (-72.5%) | 0.0% | $5.20 | -7.7% | COM | 85236P101 |
| RLMD | RELMADA THERAPEUTICS INC | 41,468 (-30.6%) | $200 (+66.7%) | 0.0% | $2.41 | +38.9% | COM | 75955J402 |
| TRNR | INTERACTIVE STRENGTH INC | 11,012 (-59.1%) | $9 (-89.4%) | 0.0% | $48.28 | -50.4% | COM NEW | 45840Y401 |
| CXDO | CREXENDO INC | 22,390 (-35.2%) | $145 (-35.5%) | 0.0% | $5.59 | +17.0% | COM | 226552107 |
| OUSA | ALPS ETF TR | 192,030 (-2.7%) | $11,080 (-0.7%) | 0.0% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| SGA | SAGA COMMUNICATIONS INC | 6 (-99.9%) | $0 (-99.9%) | 0.0% | $13.07 | -7.7% | CL A NEW | 786598300 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 23 (-99.6%) | $0 (-99.6%) | 0.0% | $12.49 | — | FMQQ THE NEXT FR | 301505590 |
| HYRM | DBX ETF TR | 63 (-98.2%) | $1 (-98.2%) | 0.0% | $23.49 | — | XTRACKERS RISK M | 23306X100 |
| FIVN | FIVE9 INC | 500 (-86.5%) | $10 (-88.8%) | 0.0% | $39.49 | -46.3% | PUT | 338307101 |
| DPST | DIREXION SHS ETF TR | 100 (-88.8%) | $10 (-88.7%) | 0.0% | $97.07 | — | DAILY REGIONAL | 25460G153 |
| EEMO | INVESCO EXCH TRADED FD TR II | 4,824 (-47.2%) | $85 (-48.4%) | 0.0% | $15.01 | — | S&P EMRNG MMTM | 46138E289 |
| — | ADVENT CONV & INCOME FD | 104,853 (-3.8%) | $1,315 (-5.7%) | 0.0% | $13.81 | — | COM | 00764C109 |
| — | STRATEGY INC | 57 (-93.8%) | $4 (-94.6%) | 0.0% | $86.23 | — | SERIES A PERP PF | 594972887 |
| SMOT | VANECK ETF TRUST | 707 (-75.6%) | $26 (-75.5%) | 0.0% | $35.76 | — | MORNINGSTAR SMID | 92189H730 |
| MSGY | MASONGLORY LTD | 1,835 (-55.2%) | $5 (-94.1%) | 0.0% | $11.73 | -79.5% | ORD SHS | G6007A100 |
| FUNC | FIRST UTD CORP | 2,017 (-51.9%) | $76 (-51.0%) | 0.0% | $32.64 | +12.9% | COM | 33741H107 |
| UAUG | INNOVATOR ETFS TRUST | 50 (-97.6%) | $2 (-97.5%) | 0.0% | $35.77 | — | US EQT ULTRA BF | 45782C672 |
| RMCA | TIDAL TRUST III | 124 (-96.3%) | $3 (-96.3%) | 0.0% | $24.21 | — | ROCKEFELLER CALI | 45259A860 |
| SWBI | SMITH & WESSON BRANDS INC | 158,910 (-5.1%) | $1,568 (-4.8%) | 0.0% | $10.82 | -10.8% | COM | 831754106 |
| BNTC | BENITEC BIOPHARMA INC | 98,347 (-1.6%) | $1,325 (-5.5%) | 0.0% | $12.64 | +9.4% | COM NEW | 08205P209 |
| EGHT | 8X8 INC NEW | 135,663 (-16.6%) | $267 (-22.5%) | 0.0% | $2.55 | -22.8% | COM | 282914100 |
| MTEX | MANNATECH INC | 479 (-94.1%) | $4 (-95.1%) | 0.0% | $8.46 | +7.2% | COM NEW | 563771203 |
| BHC | BAUSCH HEALTH COS INC | 40,000 (-27.2%) | $278 (-21.5%) | 0.0% | $7.05 | -6.7% | PUT | 071734107 |
| RHRX | STARBOARD INVT TR | 1,400 (-74.8%) | $26 (-74.6%) | 0.0% | $15.49 | — | RH TACTICAL ROT | 85521B775 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 138 (-95.8%) | $2 (-96.8%) | 0.0% | $23.77 | -10.1% | SHS CL A | G0232G115 |
| LCNB | LCNB CORP | 3,134 (-62.9%) | $51 (-59.4%) | 0.0% | $13.41 | +16.2% | COM | 50181P100 |
| ALLY | ALLY FINL INC | 7,000 (-30.0%) | $317 (-19.1%) | 0.0% | $35.39 | +15.3% | PUT | 02005N100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 106 (-96.0%) | $3 (-96.1%) | 0.0% | $31.25 | -9.8% | COM CL A | 37959R103 |
| SNAP | SNAP INC | 4,437,640 (-4.7%) | $35,812 (-0.2%) | 0.0% | $9.58 | -17.4% | CALL | 83304A106 |
| WSBK | WINCHESTER BANCORP INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $9.20 | +5.9% | COM | 97269D103 |
| — | MFS CHARTER INCOME TR | 113,210 (-7.3%) | $710 (-9.5%) | 0.0% | $6.81 | — | SH BEN INT | 552727109 |
| FFWM | FIRST FNDTN INC | 190,608 (-3.5%) | $1,174 (+6.7%) | 0.0% | $5.72 | -2.1% | COM | 32026V104 |
| USL | UNITED STS 12 MONTH OIL FD L | 786 (-71.9%) | $26 (-73.7%) | 0.0% | $35.41 | — | UNIT BEN INT | 91288V103 |
| CVM | CEL-SCI CORP | 13,193 (-15.0%) | $69 (-51.4%) | 0.0% | $5.23 | +40.3% | COM NEW | 150837706 |
| STRV | EA SERIES TRUST | 132,187 (-3.2%) | $5,827 (-1.2%) | 0.0% | $30.51 | — | STRIVE 500 ETF | 02072L680 |
| VTV | VANGUARD INDEX FDS | 300 (-57.1%) | $57 (-56.1%) | 0.0% | $113.93 | — | PUT | 922908744 |
| TDI | TOUCHSTONE ETF TRUST | 311 (-86.4%) | $12 (-85.9%) | 0.0% | $31.43 | — | DYNAMIC INTERNAT | 89157W608 |
| TMFS | RBB FD INC | 19 (-99.1%) | $1 (-99.1%) | 0.0% | $34.74 | — | MOTLEY FOOL SML | 74933W874 |
| MTRX | MATRIX SVC CO | 35,477 (-4.9%) | $415 (-14.9%) | 0.0% | $11.38 | +10.4% | COM | 576853105 |
| EWX | SPDR INDEX SHS FDS | 24,180 (-2.0%) | $1,588 (-4.4%) | 0.0% | $56.04 | — | S&P EMKTSC ETF | 78463X756 |
| TPHD | TIMOTHY PLAN | 21,306 (-6.2%) | $821 (-8.1%) | 0.0% | $35.20 | — | HIG DV STK ETF | 887432326 |
| RAND | RAND CAP CORP | 424 (-92.0%) | $5 (-93.7%) | 0.0% | $21.00 | -33.4% | COM NEW | 752185207 |
| UBCP | UNITED BANCORP INC OHIO | 545 (-90.5%) | $8 (-90.2%) | 0.0% | $12.55 | +6.9% | COM | 909911109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,917 (-56.6%) | $33 (-68.6%) | 0.0% | $3.73 | -16.1% | COM SHS | 60739N101 |
| LXU | LSB INDS INC | 240,442 (-10.4%) | $2,044 (-3.4%) | 0.0% | $12.27 | -28.1% | COM | 502160104 |
| FINW | FINWISE BANCORP | 2,765 (-55.8%) | $50 (-59.1%) | 0.0% | $17.18 | +6.3% | COM | 31813A109 |
| EDIV | SPDR INDEX SHS FDS | 278,484 (-1.4%) | $10,903 (-0.7%) | 0.0% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN REAL ASSET INCOME & G | 68,187 (-2.8%) | $928 (-7.1%) | 0.0% | $13.92 | — | COM | 67074Y105 |
| — | EPR PPTYS | 749 (-78.3%) | $17 (-81.1%) | 0.0% | $22.14 | — | PFD C CV 5.75% | 26884U208 |
| PEP | PEPSICO INC | 401,431 (-2.0%) | $57,613 (+0.1%) | 0.0% | $130.54 | +11.8% | PUT | 713448108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,779 (-38.0%) | $333 (-17.6%) | 0.0% | $20.41 | +57.8% | COM NEW | 045396207 |
| FAZ | DIREXION SHS ETF TR | 27,004 (-1.4%) | $1,038 (-6.3%) | 0.0% | $40.44 | — | DAILY FINL BEAR | 25460E216 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 4,005 (-79.0%) | $4 (-94.2%) | 0.0% | $5.33 | -36.4% | SHS NEW | G6593L122 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 216 (-85.1%) | $13 (-84.7%) | 0.0% | $56.92 | — | INDIA NFTY50 EQW | 33737J802 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,048 (-77.9%) | $19 (-78.8%) | 0.0% | $2.76 | -47.8% | COM | 87975F104 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 1,384 (-95.5%) | $2 (-97.4%) | 0.0% | $1.62 | +8.5% | COM | 98880R307 |
| PSMR | PACER FDS TR | 1,069 (-69.0%) | $32 (-68.5%) | 0.0% | $28.65 | — | SWAN SOS MODERAT | 69374H519 |
| OVT | LISTED FDS TR | 182 (-94.4%) | $4 (-94.5%) | 0.0% | $22.21 | — | OVERLAY SHS SHRT | 53656F573 |
| CRD/A | CRAWFORD & CO | 4,673 (-58.8%) | $53 (-56.7%) | 0.0% | $10.05 | +9.4% | CL A | 224633206 |
| XCUR | EXICURE INC | 1,449 (-92.3%) | $8 (-89.7%) | 0.0% | $9.98 | -51.2% | COM | 30205M309 |
| IBAC | IB ACQUISITION CORP | 6,392 (-50.4%) | $67 (-50.5%) | 0.0% | $10.12 | +3.3% | COM SHS | 44934N108 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,662 (-47.4%) | $66 (-50.7%) | 0.0% | $26.21 | — | SMI 3FOURTEEN FU | 26923N512 |
| FPRO | FIDELITY COVINGTON TRUST | 21 (-99.3%) | $0 (-99.3%) | 0.0% | $22.85 | — | FIDELITY REL EST | 316092311 |
| IWR | ISHARES TR | 300 (-70.0%) | $29 (-70.1%) | 0.0% | $79.20 | — | PUT | 464287499 |
| HIHO | HIGHWAY HLDGS LTD | 1,172 (-97.2%) | $2 (-97.3%) | 0.0% | $1.84 | -23.7% | ORD | G4481U106 |
| PHB | INVESCO EXCH TRADED FD TR II | 40,823 (-8.3%) | $759 (-8.2%) | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| BJK | VANECK ETF TRUST | 75 (-95.2%) | $3 (-95.7%) | 0.0% | $40.87 | — | GAMING ETF | 92189F882 |
| — | WESTERN ASSET MANAGED MUNS F | 145,034 (-5.2%) | $1,514 (-4.3%) | 0.0% | $12.03 | — | COM | 95766M105 |
| DFGR | DIMENSIONAL ETF TRUST | 282 (-89.6%) | $7 (-90.0%) | 0.0% | $27.56 | — | GLOBAL REAL EST | 25434V658 |
| PN | SKYCORP SOLAR GROUP LTD | 4,370 (-95.9%) | $3 (-95.5%) | 0.0% | $1.83 | -59.9% | SHS NEW | G8221K112 |
| PTC | PTC INC | 200 (-60.0%) | $35 (-65.7%) | 0.0% | $166.09 | +11.9% | CALL | 69370C100 |
| EXOZ | EXOZYMES INC | 3 (-99.9%) | $0 (-100.0%) | 0.0% | $12.28 | +11.9% | COM | 461874109 |
| SGRT | TIDAL TRUST I | 1,616 (-64.4%) | $40 (-62.2%) | 0.0% | $23.55 | — | SMART EARNINGS G | 886365105 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 77 (-97.3%) | $2 (-97.3%) | 0.0% | $21.13 | — | S&P 500 ECONOMIC | 33738R613 |
| SPCX | COLLABORATIVE INVESTMNT SER | 582 (-81.6%) | $13 (-83.9%) | 0.0% | $23.55 | — | THE SPAC AND NEW | 19423L672 |
| OPBK | OP BANCORP | 5,802 (-45.5%) | $82 (-44.7%) | 0.0% | $12.13 | +12.7% | COM | 67109R109 |
| — | WESTERN ASST INFLTN LKD INM | 64,763 (-9.4%) | $536 (-11.0%) | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| CBIO | CRESCENT BIOPHARMA INC. | 7,125 (-43.7%) | $85 (-43.9%) | 0.0% | $13.40 | -5.0% | COM | G2545C104 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,034,791 (-3.8%) | $15,574 (+0.4%) | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| FGBI | FIRST GTY BANCSHARES INC | 351 (-95.8%) | $2 (-97.2%) | 0.0% | $8.75 | -28.4% | COM | 32043P106 |
| WRN | WESTERN COPPER & GOLD CORP | 53,042 (-49.5%) | $142 (-31.6%) | 0.0% | $1.42 | +62.4% | COM | 95805V108 |
| PPI | INVESTMENT MANAGERS SER TR I | 36 (-99.0%) | $1 (-99.0%) | 0.0% | $14.76 | — | ASTORIA REAL | 46141T117 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 389,300 (-3.9%) | $7,023 (-0.9%) | 0.0% | $15.32 | — | COM | 6706EW100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 94,906 (-26.5%) | $170 (-27.7%) | 0.0% | $5.71 | -61.6% | COM | 640979100 |
| OFLX | OMEGA FLEX INC | 968 (-67.7%) | $28 (-69.5%) | 0.0% | $63.36 | -55.0% | COM | 682095104 |
| BGM | BGM GROUP LTD | 2,886 (-60.7%) | $11 (-85.8%) | 0.0% | $11.94 | -33.4% | CL A ORD SHS NEW | G7307E123 |
| HWBK | HAWTHORN BANCSHARES INC | 835 (-72.3%) | $29 (-68.8%) | 0.0% | $28.89 | +10.8% | COM | 420476103 |
| VBNK | VERSABANK NEW | 808 (-87.0%) | $12 (-84.0%) | 0.0% | $10.83 | — | COM | 92512J106 |
| ACT | ENACT HLDGS INC | 115,206 (-4.6%) | $4,567 (-1.4%) | 0.0% | $33.60 | +11.7% | COM | 29249E109 |
| TAGS | TEUCRIUM COMMODITY TR | 62 (-97.8%) | $1 (-97.8%) | 0.0% | $24.73 | — | AGRICULTURE FD | 88166A706 |
| AIEQ | AMPLIFY ETF TR | 368 (-79.3%) | $17 (-79.2%) | 0.0% | $43.72 | — | AMPLIFY AI POWER | 032108565 |
| ELMD | ELECTROMED INC | 6,427 (-36.9%) | $187 (-25.2%) | 0.0% | $23.78 | +10.2% | COM | 285409108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,606 (-73.0%) | $29 (-68.7%) | 0.0% | $4.81 | +55.5% | COM NEW | 25253X207 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,663 (-54.5%) | $51 (-55.0%) | 0.0% | $13.35 | +2.7% | COM | 76525P100 |
| DIN | DINE BRANDS GLOBAL INC | 232,216 (-23.7%) | $7,463 (-0.8%) | 0.0% | $27.66 | +4.5% | COM | 254423106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 450,258 (-10.9%) | $26,601 (+0.2%) | 0.0% | $75.41 | -25.4% | COM | 84790A105 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 12,520 (-37.8%) | $30 (-67.7%) | 0.0% | $4.15 | -18.3% | ORD SHS CL B NEW | G9687V204 |
| ELSE | ELECTRO-SENSORS INC | 704 (-94.8%) | $3 (-95.5%) | 0.0% | $4.20 | +9.3% | COM | 285233102 |
| CION | CION INVT CORP | 556,353 (-3.1%) | $5,380 (-1.1%) | 0.0% | $9.09 | +1.3% | COM | 17259U204 |
| ALCO | ALICO INC | 24,259 (-10.9%) | $883 (-6.5%) | 0.0% | $26.44 | +31.5% | COM | 016230104 |
| LYEL | LYELL IMMUNOPHARMA INC | 13,203 (-37.8%) | $406 (+17.8%) | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| BSVO | EA SERIES TRUST | 613 (-81.7%) | $14 (-81.1%) | 0.0% | $21.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| ILCB | ISHARES TR | 100,109 (-2.7%) | $9,448 (-0.6%) | 0.0% | $83.03 | — | MORNINGSTR US EQ | 464287127 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,325 (-56.4%) | $49 (-55.5%) | 0.0% | $33.27 | — | FT VEST US EQT E | 33740F318 |
| PSCF | INVESCO EXCH TRADED FD TR II | 60 (-94.6%) | $3 (-94.6%) | 0.0% | $54.42 | — | S&P SMLCP FINL | 46138E156 |
| — | MERSANA THERAPEUTICS INC | 221 (-97.4%) | $6 (-90.4%) | 0.0% | $7.76 | — | COM | 59045L205 |
| CLST | CATALYST BANCORP INC | 5 (-99.9%) | $0 (-99.9%) | 0.0% | $11.57 | +24.8% | COMMON STOCK | 14888L101 |
| — | EATON VANCE SR FLTNG RTE TR | 46,696 (-7.9%) | $520 (-10.4%) | 0.0% | $13.22 | — | COM | 27828Q105 |
| WFCF | WHERE FOOD COMES FROM INC | 267 (-94.4%) | $3 (-95.1%) | 0.0% | $11.91 | +3.8% | COM NEW | 96327X200 |
| HUHU | HUHUTECH INTL GROUP INC | 700 (-94.6%) | $7 (-89.9%) | 0.0% | $5.52 | +54.2% | SHS NEW | G46440114 |
| CRK | COMSTOCK RES INC | 578,969 (-14.1%) | $13,421 (+0.4%) | 0.0% | $13.52 | +63.0% | COM | 205768302 |
| IFGL | ISHARES TR | 7,060 (-27.0%) | $163 (-26.8%) | 0.0% | $23.44 | — | INTL DEV RE ETF | 464288489 |
| TROX | TRONOX HOLDINGS PLC | 377,009 (-7.1%) | $1,572 (-3.7%) | 0.0% | $10.24 | -62.8% | SHS | G9087Q102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,468 (-7.8%) | $827 (-6.7%) | 0.0% | $53.31 | — | S&P SMCP VLU MNT | 46137V480 |
| INOV | INNOVATOR ETFS TRUST | 131 (-93.2%) | $5 (-92.9%) | 0.0% | $33.06 | — | INTL DEV PWR BUF | 45783Y459 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,388 (-1.8%) | $1,856 (-3.1%) | 0.0% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| CWCO | CONSOLIDATED WATER CO INC | 18,842 (-8.2%) | $665 (-8.2%) | 0.0% | $21.57 | +61.1% | ORD | G23773107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 76 (-94.4%) | $4 (-94.3%) | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,602 (-4.2%) | $650 (+10.0%) | 0.0% | $13.36 | -1.7% | CLASS A | G4095J109 |
| CURR | CURRENC GROUP INC | 10,575 (-77.1%) | $19 (-75.6%) | 0.0% | $1.75 | +28.1% | CL A ORD SHS | G47862100 |
| SMHI | SEACOR MARINE HLDGS INC | 10,206 (-44.8%) | $61 (-48.8%) | 0.0% | $9.11 | -27.5% | COM | 78413P101 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 289 (-93.7%) | $4 (-94.3%) | 0.0% | $12.11 | — | COM | 58403P402 |
| YYY | AMPLIFY ETF TR | 571 (-89.6%) | $7 (-89.9%) | 0.0% | $11.78 | — | CEF HIGH INCOME | 032108847 |
| — | INVESCO BD FD | 51,830 (-4.5%) | $799 (-6.8%) | 0.0% | $16.34 | — | COM | 46132L107 |
| DSWL | DESWELL INDS INC | 658 (-95.7%) | $2 (-96.2%) | 0.0% | $2.21 | +58.1% | COM | 250639101 |
| — | BROOKFIELD REAL ASSETS INCOM | 79,500 (-2.4%) | $1,030 (-5.3%) | 0.0% | $15.32 | — | SHS BEN INT | 112830104 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 292 (-84.4%) | $10 (-84.7%) | 0.0% | $34.53 | — | NASDAQ FREE CASH | 46138G466 |
| VSTA | VASTA PLATFORM LTD | 458 (-96.2%) | $2 (-96.2%) | 0.0% | $4.36 | +13.5% | CL A | G9440A109 |
| PXS | PYXIS TANKERS INC | 1,019 (-95.2%) | $3 (-95.2%) | 0.0% | $3.30 | -13.9% | COM NEW | Y71726130 |
| PED | PEDEVCO CORP | 1,239 (-98.8%) | $1 (-98.8%) | 0.0% | $0.91 | -38.2% | COM PAR | 70532Y303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,969 (-72.9%) | $29 (-65.9%) | 0.0% | $3.30 | -22.1% | CL A | 29382R107 |
| XHS | SPDR SERIES TRUST | 5,240 (-13.6%) | $560 (-9.1%) | 0.0% | $78.14 | — | STATE STREET SPD | 78464A573 |
| THCH | TH INTERNATIONAL LIMITED | 205 (-99.1%) | $1 (-99.1%) | 0.0% | $2.97 | -15.6% | SHS NEW | G8656L130 |
| GDOC | GOLDMAN SACHS ETF TR | 93 (-95.0%) | $3 (-94.4%) | 0.0% | $31.82 | — | FUTURE HEALTH | 38149W770 |
| LIMN | LIMINATUS PHARMA INC. | 19,395 (-52.1%) | $12 (-82.5%) | 0.0% | $9.71 | -88.6% | CL A | 53271X108 |
| CPNJ | CALAMOS ETF TR | 167 (-92.6%) | $5 (-92.5%) | 0.0% | $26.24 | — | NASDAQ 100 STRUC | 12811T878 |
| AFYA | AFYA LTD | 21,046 (-13.5%) | $324 (-14.6%) | 0.0% | $16.12 | -8.6% | CL A COM | G01125106 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,215 (-21.9%) | $204 (-21.3%) | 0.0% | $22.58 | -12.8% | COM | 47805L101 |
| AMBO | AMBOW ED HLDG LTD | 527 (-96.6%) | $1 (-97.4%) | 0.0% | $2.56 | — | SPONSORED ADS | 02322P309 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 764,154 (-18.4%) | $2,086 (+2.7%) | 0.0% | $8.73 | -73.5% | COM | 462260100 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 342 (-97.3%) | $1 (-97.8%) | 0.0% | $2.19 | — | SPONSORED ADR | 81807M304 |
| INNV | INNOVAGE HLDG CORP | 2,038 (-83.7%) | $11 (-83.6%) | 0.0% | $5.83 | -9.9% | COM | 45784A104 |
| LWAY | LIFEWAY FOODS INC | 3,110 (-33.1%) | $75 (-41.6%) | 0.0% | $23.79 | +3.0% | COM | 531914109 |
| — | XAI MADISON EQUITY PREMIUM I | 14,450 (-36.4%) | $87 (-38.2%) | 0.0% | $7.48 | — | COM | 557437100 |
| EQRR | PROSHARES TR | 59 (-93.5%) | $4 (-93.3%) | 0.0% | $59.90 | — | EQTS FOR RISIN | 74347B391 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 2,373 (-81.7%) | $2 (-96.2%) | 0.0% | $4.83 | -51.9% | CLASS A SHARES | G62264125 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,090 (-86.5%) | $7 (-87.7%) | 0.0% | $3.94 | — | SPON ADS | 86389T106 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 3,187 (-93.7%) | $5 (-91.4%) | 0.0% | $1.01 | +88.0% | COM | 297584104 |
| FNDB | SCHWAB STRATEGIC TR | 112,268 (-1.4%) | $2,983 (+1.8%) | 0.0% | $33.70 | — | FUNDAMENTAL US B | 808524789 |
| TJAN | INNOVATOR ETFS TRUST | 2,009 (-49.5%) | $55 (-49.0%) | 0.0% | $26.60 | — | EQUITY JAN 20227 | 45784N825 |
| POLE | ANDRETTI ACQUISITION CORP II | 5,227 (-49.2%) | $55 (-48.9%) | 0.0% | $10.13 | +4.0% | ORD SHS CL A | G26745102 |
| BDVG | LITMAN GREGORY FDS TR | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $12.04 | — | IMGP BERKSHIRE | 53700T751 |
| SSUS | STRATEGY SHS | 577 (-65.3%) | $28 (-65.0%) | 0.0% | $46.41 | — | DAY HAGAN SMART | 86280R803 |
| FGMCU | FG MERGER II CORP | 6,571 (-43.7%) | $68 (-43.3%) | 0.0% | $9.79 | — | UNIT 02/11/2030 | 30334J201 |
| NYC | AMERICAN STRATEGIC INVEST CO | 203 (-96.2%) | $2 (-96.9%) | 0.0% | $10.28 | -15.8% | COM CL A | 649439304 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 9,291 (-34.2%) | $97 (-34.9%) | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7515A111 |
| ESHA | ESH ACQUISITION CORP | 230 (-95.3%) | $4 (-92.1%) | 0.0% | $10.49 | +11.9% | COM CL A | 296424104 |
| LDRX | RBB FD INC | 1,053 (-60.9%) | $35 (-59.7%) | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 209 (-86.0%) | $8 (-85.9%) | 0.0% | $34.57 | — | UNIT 05/07/2051 | 64944P307 |
| — | BLACKSTONE LONG SHORT CR INC | 106,979 (-1.1%) | $1,247 (-3.9%) | 0.0% | $14.67 | — | COM SHS BN INT | 09257D102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,055 (-14.8%) | $486 (-9.4%) | 0.0% | $43.35 | — | FTSE CANADA | 35473P827 |
| BTAI | BIOXCEL THERAPEUTICS INC | 38,340 (-11.9%) | $61 (-45.0%) | 0.0% | $3.69 | -44.0% | COM NEW | 09075P204 |
| PBP | INVESCO EXCHANGE TRADED FD T | 137 (-94.3%) | $3 (-94.1%) | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| — | GABELLI GLOBAL SMALL & MID C | 79,564 (-7.5%) | $1,193 (-4.0%) | 0.0% | $10.98 | — | COM | 36249W104 |
| MEDX | LISTED FDS TR | 102 (-94.3%) | $3 (-93.6%) | 0.0% | $26.44 | — | HORIZON KINETICS | 53656G563 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,104 (-10.0%) | $456 (-9.9%) | 0.0% | $23.02 | — | INTL CORP BD | 46138E636 |
| UPLD | UPLAND SOFTWARE INC | 49,953 (-2.3%) | $71 (-41.0%) | 0.0% | $2.36 | -19.1% | COM | 91544A109 |
| OVBC | OHIO VY BANC CORP | 748 (-65.2%) | $30 (-62.4%) | 0.0% | $30.58 | +23.2% | COM | 677719106 |
| — | EATON VANCE TAX-MANAGED GLOB | 702,936 (-5.2%) | $6,699 (-0.7%) | 0.0% | $8.92 | — | COM | 27829F108 |
| IMNN | IMUNON INC | 1,597 (-85.2%) | $6 (-89.0%) | 0.0% | $6.68 | -36.0% | COM NEW | 15117N701 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 37,703 (-16.5%) | $407 (+13.8%) | 0.0% | $4.33 | +87.0% | COM CL A | 532257805 |
| FORR | FORRESTER RESH INC | 1,323 (-76.6%) | $11 (-82.0%) | 0.0% | $19.37 | -59.5% | COM | 346563109 |
| ZHDG | TIDAL TRUST I | 130 (-94.3%) | $3 (-94.3%) | 0.0% | $20.81 | — | ZEGA BUY AND HED | 886364660 |
| FEBU | AIM ETF PRODUCTS TRUST | 662 (-73.2%) | $18 (-72.8%) | 0.0% | $27.27 | — | ALLIANZIM US EQ | 00888H497 |
| NANR | SPDR INDEX SHS FDS | 4,176 (-18.8%) | $283 (-14.7%) | 0.0% | $53.87 | — | S&P NORTH AMER | 78463X152 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,204 (-85.0%) | $6 (-89.2%) | 0.0% | $4.81 | — | *W EXP 06/30/205 | 42806J148 |
| WENNU | WEN ACQUISITION CORP | 585 (-88.9%) | $6 (-89.1%) | 0.0% | $10.43 | — | UNIT 05/16/2030 | G9R39C129 |
| ASHS | DBX ETF TR | 138 (-90.4%) | $5 (-90.1%) | 0.0% | $29.62 | — | XTRACK CSI 500 A | 233051754 |
| — | NUVEEN MORTGAGE AND INCOME F | 7,065 (-25.4%) | $129 (-27.5%) | 0.0% | $20.49 | — | COM | 670735109 |
| BDL | FLANIGANS ENTERPRISES INC | 197 (-88.4%) | $6 (-89.6%) | 0.0% | $24.90 | +24.5% | COM | 338517105 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 91 (-92.7%) | $4 (-93.2%) | 0.0% | $37.11 | — | S NETWRK E-COM | 33738R829 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,117 (-25.5%) | $125 (-27.9%) | 0.0% | $18.11 | — | KBW PREM YIELD | 46138E594 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 730 (-47.5%) | $58 (-45.3%) | 0.0% | $67.59 | — | SWITZLND ALPHA | 33737J232 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 985 (-93.4%) | $3 (-94.3%) | 0.0% | $5.95 | -49.6% | SHS CL A | G8193D104 |
| JDZG | JIADE LIMITED | 380 (-98.6%) | $0 (-99.4%) | 0.0% | $2.31 | -30.5% | SHS CL A | G7396L111 |
| PHOE | PHOENIX ASIA HLDGS LTD | 161 (-97.2%) | $3 (-94.9%) | 0.0% | $5.01 | +223.9% | ORD SHS | G7075R108 |
| QBUL | ELEVATION SERIES TRUST | 163 (-91.8%) | $4 (-92.5%) | 0.0% | $25.44 | — | TRUSHARES BULL | 210322400 |
| DXYZ | DESTINY TECH100 INC | 19,053 (-35.7%) | $584 (-7.6%) | 0.0% | $34.27 | — | COM SHS | 25063F107 |
| DIVY | TIDAL TRUST I | 864 (-67.9%) | $23 (-67.7%) | 0.0% | $25.59 | — | SOUND EQUITY DIV | 886364793 |
| CEPI | ETF OPPORTUNITIES TRUST | 72 (-94.1%) | $2 (-95.2%) | 0.0% | $40.73 | — | REX CRYPTO EQUIT | 26923N439 |
| VEGN | ETF SER SOLUTIONS | 177 (-82.0%) | $11 (-81.5%) | 0.0% | $57.98 | — | US VEGAN CLIMATE | 26922A297 |
| DRMA | DERMATA THERAPEUTICS INC | 1,237 (-87.7%) | $3 (-94.3%) | 0.0% | $6.08 | -46.2% | COM | 249845504 |
| OCCI | OFS CREDIT COMPANY INC | 5,274 (-61.0%) | $26 (-65.1%) | 0.0% | $5.43 | — | COM | 67111Q107 |
| SURE | ADVISORSHARES TR | 159 (-71.0%) | $20 (-70.1%) | 0.0% | $123.73 | — | INSIDER ADVANTA | 00768Y818 |
| QTRX | QUANTERIX CORP | 311,499 (-16.6%) | $1,981 (-2.3%) | 0.0% | $11.70 | -46.9% | COM | 74766Q101 |
| UXIN | UXIN LTD | 936 (-93.6%) | $3 (-93.8%) | 0.0% | $3.60 | — | SPONSORED ADS | 91818X306 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 903 (-67.3%) | $22 (-68.3%) | 0.0% | $25.07 | — | INDIA ETF | 46137R109 |
| IYJ | ISHARES TR | 272,970 (-1.4%) | $40,446 (+0.1%) | 0.0% | $111.76 | — | US INDUSTRIALS | 464287754 |
| ADSE | ADS TEC ENERGY PLC | 19,603 (-20.4%) | $249 (-15.9%) | 0.0% | $13.85 | -18.8% | SHS | G0085J117 |
| PFIS | PEOPLES FINL SVCS CORP | 7,019 (-12.3%) | $342 (-12.1%) | 0.0% | $45.32 | +5.8% | COM | 711040105 |
| NAMM | NAMIB MINERALS | 501 (-96.5%) | $1 (-98.9%) | 0.0% | $4.91 | -62.5% | SHS | G63638103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,727 (-42.7%) | $184 (+34.3%) | 0.0% | $1.46 | +33.5% | COM NEW | 81642T209 |
| CLDT | CHATHAM LODGING TR | 11,246 (-38.9%) | $77 (-38.0%) | 0.0% | $9.30 | — | COM | 16208T102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 195 (-91.2%) | $5 (-91.0%) | 0.0% | $21.94 | — | FT VEST NASD 100 | 33740F219 |
| SHE | SPDR SERIES TRUST | 21,418 (-1.9%) | $2,829 (+1.7%) | 0.0% | $83.68 | — | STATE STREET SPD | 78468R747 |
| FLJJ | AIM ETF PRODUCTS TRUST | 897 (-62.8%) | $29 (-61.9%) | 0.0% | $30.59 | — | ALLIANZIM U S EQ | 00888H638 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 401 (-85.0%) | $8 (-85.2%) | 0.0% | $20.52 | — | INTL AGGREGTE BD | 35473P611 |
| — | CORNERSTONE STRATEGIC INVEST | 17,634 (-24.6%) | $147 (-23.9%) | 0.0% | $8.43 | — | COM | 21924B302 |
| ACCS | ACCESS NEWSWIRE INC | 515 (-89.2%) | $5 (-90.6%) | 0.0% | $9.52 | -3.8% | COM NEW | 46520M204 |
| MDV | MODIV INDUSTRIAL INC | 28,428 (-8.6%) | $409 (-10.1%) | 0.0% | $14.93 | — | COM STK CL C | 60784B101 |
| FSFG | FIRST SVGS FINL GROUP INC | 676 (-68.5%) | $22 (-68.1%) | 0.0% | $25.34 | +22.2% | COM | 33621E109 |
| IWF | ISHARES TR | 200 (-33.3%) | $95 (-32.6%) | 0.0% | $127.86 | — | PUT | 464287614 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,127 (-12.0%) | $306 (-13.0%) | 0.0% | $0.91 | +89.3% | COM | 53566P109 |
| GOLD | GOLD COM INC | 23,983 (-28.1%) | $817 (-5.3%) | 0.0% | $29.76 | -4.0% | COM | 00181T107 |
| TLF | TANDY LEATHER FACTORY INC | 108 (-99.3%) | $0 (-99.4%) | 0.0% | $3.50 | -18.7% | COM | 87538X105 |
| EWJV | ISHARES TR | 40,923 (-4.3%) | $1,626 (-2.7%) | 0.0% | $32.63 | — | MSCI JP VALUE | 46435U374 |
| BAC | BANK AMERICA CORP | 6,536,924 (-6.2%) | $359,531 (-0.0%) | 0.1% | $33.45 | +57.4% | CALL | 060505104 |
| MYSZ | MY SIZE INC | 2,102 (-94.7%) | $2 (-96.6%) | 0.0% | $1.50 | -30.4% | COM NEW | 62844N406 |
| NFGC | NEW FOUND GOLD CORP | 15,697 (-59.4%) | $47 (-49.2%) | 0.0% | $2.27 | +8.2% | COM | 64440N103 |
| JEMB | JANUS DETROIT STR TR | 104 (-89.1%) | $6 (-89.0%) | 0.0% | $51.75 | — | HENDERSON EMERGI | 47103U738 |
| BCBP | BCB BANCORP INC | 1,791 (-73.8%) | $14 (-75.7%) | 0.0% | $11.19 | -29.2% | COM | 055298103 |
| CHMG | CHEMUNG FINL CORP | 1,027 (-47.2%) | $57 (-43.9%) | 0.0% | $43.24 | +22.0% | COM | 164024101 |
| NVGS | NAVIGATOR HLDGS LTD | 43,775 (-15.5%) | $758 (-5.6%) | 0.0% | $14.05 | +18.6% | SHS | Y62132108 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 300 (-98.8%) | $0 (-99.2%) | 0.0% | $1.72 | -12.6% | COM NEW CL A | 16307X202 |
| BUYW | NORTHERN LTS FD TR IV | 1,244 (-71.7%) | $18 (-71.4%) | 0.0% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| HDMV | FIRST TR EXCH TRADED FD III | 500 (-72.1%) | $18 (-71.6%) | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| VIVS | VIVOSIM LABS INC | 16 (-99.9%) | $0 (-99.9%) | 0.0% | $1.88 | +26.3% | COM | 68620A302 |
| BUSA | 2023 ETF SERIES TRUST | 829 (-61.2%) | $30 (-59.4%) | 0.0% | $34.10 | — | BRANDES US VALUE | 900934308 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 2,301 (-84.8%) | $6 (-87.5%) | 0.0% | $5.22 | -36.5% | SHS NEW | Y58473128 |
| EWQ | ISHARES INC | 46,417 (-4.4%) | $2,088 (-2.1%) | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,741 (-28.3%) | $102 (-30.2%) | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,547 (-12.1%) | $370 (-10.6%) | 0.0% | $49.71 | — | DIVIDEND STRNGTH | 33733E708 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $15.76 | +2.6% | COM | 88231Q108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,166 (-50.1%) | $46 (-48.8%) | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740U695 |
| ACTG | ACACIA RESH CORP | 124,040 (-4.1%) | $464 (+10.4%) | 0.0% | $4.38 | -18.2% | ACACIA TCH COM | 003881307 |
| BUFC | AB ACTIVE ETFS INC | 569 (-65.5%) | $24 (-64.9%) | 0.0% | $38.73 | — | CONSERVATIVE | 00039J806 |
| BOUT | INNOVATOR ETFS TRUST | 232 (-82.5%) | $8 (-83.7%) | 0.0% | $36.70 | — | IBD BREAKOUT | 45782C763 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,158 (-64.0%) | $25 (-63.7%) | 0.0% | $17.94 | — | COM NEW | 00489Q102 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,794 (-87.2%) | $3 (-93.5%) | 0.0% | $9.01 | -70.1% | SHS CL B | G57Y3D109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 12 (-99.7%) | $0 (-99.7%) | 0.0% | $10.31 | +3.3% | CL A SHS | G21301109 |
| XC | WISDOMTREE TR | 108 (-92.0%) | $4 (-92.5%) | 0.0% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| YB | YUANBAO INC | 5 (-99.8%) | $0 (-99.8%) | 0.0% | $19.64 | — | SPONSORED ADS | 987910106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,895 (-13.8%) | $206 (-17.2%) | 0.0% | $22.15 | — | SHS | 33848W106 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,075 (-65.3%) | $24 (-64.3%) | 0.0% | $21.42 | — | FT VEST NASD 100 | 33740U448 |
| — | MFS MULTIMARKET INCOME TR | 179,392 (-2.2%) | $834 (-4.9%) | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| DLX | DELUXE CORP | 134,913 (-14.5%) | $3,013 (-1.4%) | 0.0% | $19.16 | +3.2% | COM | 248019101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 73 (-94.6%) | $3 (-94.4%) | 0.0% | $29.94 | — | ALLIANZIM US EQ | 00888H869 |
| CURX | CURANEX PHARMACEUTICALS INC | 12,991 (-79.9%) | $4 (-90.7%) | 0.0% | $4.53 | -87.8% | COM | 23126K106 |
| III | INFORMATION SVCS GROUP INC | 12,394 (-37.3%) | $72 (-37.0%) | 0.0% | $3.93 | +42.2% | COM | 45675Y104 |
| BPRN | PRINCETON BANCORP INC | 3,365 (-32.4%) | $117 (-26.3%) | 0.0% | $31.77 | +2.2% | COM | 74179A107 |
| CKX | CKX LDS INC | 4,568 (-38.9%) | $42 (-49.8%) | 0.0% | $11.26 | -9.6% | COM | 12562N104 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,549 (-69.1%) | $16 (-72.4%) | 0.0% | $1.44 | -27.3% | COM CL A | 14161Y200 |
| AEI | ALSET INC | 1,686 (-91.0%) | $6 (-87.7%) | 0.0% | $1.32 | +104.7% | COM NEW | 02115D208 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 7,979 (-51.1%) | $36 (-53.2%) | 0.0% | $3.93 | +23.8% | SHS NEW NIS 80 | M20115180 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 2,100 (-69.7%) | $5 (-89.6%) | 0.0% | $6.65 | — | SPONSORED ADS | 59564R880 |
| — | SABA CAPITAL INCOME & OPPORT | 10,182 (-25.8%) | $84 (-32.9%) | 0.0% | $8.66 | — | COM NEW | 880198205 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 200 (-92.5%) | $3 (-93.7%) | 0.0% | $19.51 | — | COM SHS | 70476Q100 |
| INDL | DIREXION SHS ETF TR | 24 (-97.0%) | $1 (-96.8%) | 0.0% | $54.39 | — | DAILY MSCI INDIA | 25490K331 |
| NNDM | NANO DIMENSION LTD | 841,196 (-1.2%) | $1,295 (-3.1%) | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| ELA | ENVELA CORP | 23,925 (-33.0%) | $320 (+14.7%) | 0.0% | $6.20 | +68.3% | COM | 29402E102 |
| UFEB | INNOVATOR ETFS TRUST | 172 (-87.0%) | $6 (-86.7%) | 0.0% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| ELLO | ELLOMAY CAPITAL LIMITED | 115 (-95.3%) | $3 (-93.6%) | 0.0% | $14.54 | +42.7% | SHS | M39927120 |
| AVD | AMERICAN VANGUARD CORP | 3,362 (-64.0%) | $13 (-76.0%) | 0.0% | $9.43 | -50.4% | COM | 030371108 |
| GMM | GLOBAL MOFY AI LIMITED | 76 (-99.6%) | $0 (-99.8%) | 0.0% | $3.22 | -49.5% | SHS NEW | G3937M114 |
| OZ | BELPOINTE PREP LLC | 4,248 (-14.2%) | $276 (-12.8%) | 0.0% | $67.74 | -7.0% | UNIT RP LTD LB A | 080694102 |
| EIC | EAGLE POINT INCOME COMPANY I | 13,787 (-6.2%) | $157 (-20.5%) | 0.0% | $13.95 | — | COM | 269817102 |
| PCYO | PURE CYCLE CORP | 8,928 (-28.7%) | $98 (-29.2%) | 0.0% | $11.39 | -1.9% | COM NEW | 746228303 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,433,452 (-2.0%) | $21,072 (-0.2%) | 0.0% | $12.71 | — | COM | 6706ER101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,360 (-11.9%) | $152 (-20.8%) | 0.0% | $72.71 | — | DEPOSITRY RCPT | 644206104 |
| BCG | BINAH CAP GROUP INC | 17,593 (-66.6%) | $51 (-44.1%) | 0.0% | $2.46 | -16.5% | COM | 09032H105 |
| SAFX | XCF GLOBAL INC | 4,520 (-85.6%) | $1 (-97.0%) | 0.0% | $5.99 | -87.0% | COM CL A | 98400U103 |
| HUIZ | HUIZE HLDG LTD | 200 (-98.3%) | $1 (-98.6%) | 0.0% | $2.08 | — | SPONSORED ADS | 44473E204 |
| SOWG | SOW GOOD INC | 21,478 (-65.7%) | $7 (-84.3%) | 0.0% | $2.01 | -67.4% | COM | 84612H106 |
| LGCB | LINKAGE GLOBAL INC | 1,738 (-92.0%) | $3 (-92.6%) | 0.0% | $2.05 | -8.0% | CL A NEW | G5500B128 |
| AZTD | TIDAL TRUST I | 2,204 (-39.0%) | $63 (-38.8%) | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| GRNQ | GREENPRO CAP CORP | 1,001 (-96.7%) | $2 (-95.5%) | 0.0% | $1.00 | +59.2% | COM NEW | 39540F309 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 1,314 (-66.8%) | $84 (+87.8%) | 0.0% | $10.57 | +85.7% | SHS | G01341109 |
| SUNS | SUNRISE RLTY TR INC | 1,736 (-67.5%) | $16 (-70.5%) | 0.0% | $12.54 | — | COM | 867981102 |
| BSET | BASSETT FURNITURE INDS INC | 1,135 (-69.4%) | $19 (-67.3%) | 0.0% | $13.78 | +11.6% | COM | 070203104 |
| NRES | DBX ETF TR | 113 (-92.7%) | $3 (-92.2%) | 0.0% | $24.38 | — | XTRACKERS RREEF | 23306X837 |
| FRD | FRIEDMAN INDS INC | 703 (-71.1%) | $14 (-73.0%) | 0.0% | $16.12 | +27.1% | COM | 358435105 |
| EQ | EQUILLIUM INC | 920 (-96.7%) | $1 (-96.4%) | 0.0% | $0.41 | +193.9% | COM | 29446K106 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,964 (-64.7%) | $15 (-72.4%) | 0.0% | $15.67 | — | SPONSORED ADS | 87961M105 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 30,968 (-17.0%) | $265 (+16.9%) | 0.0% | $6.32 | — | COM NEW | 87157B400 |
| FIXT | TCW ETF TRUST | 376 (-72.4%) | $14 (-72.7%) | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,870 (-6.6%) | $299 (-11.3%) | 0.0% | $36.92 | — | DORSEY WRGT UTIL | 46137V795 |
| CPSP | CALAMOS ETF TR | 505 (-74.6%) | $13 (-74.3%) | 0.0% | $25.43 | — | S&P 500 STRUCTUR | 12811T753 |
| FHTX | FOGHORN THERAPEUTICS INC | 24,505 (-29.7%) | $132 (-22.3%) | 0.0% | $6.47 | -30.0% | COM | 344174107 |
| UJUN | INNOVATOR ETFS TRUST | 218 (-82.7%) | $8 (-82.3%) | 0.0% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,658 (-17.9%) | $116 (-24.6%) | 0.0% | $20.62 | — | ENERGY FD | 46140H304 |
| QETA | QUETTA ACQUISITION CORP | 866 (-80.2%) | $10 (-79.4%) | 0.0% | $10.58 | +7.0% | COM | 74841A105 |
| BULZ | BANK MONTREAL QUE | 191 (-43.7%) | $50 (-43.3%) | 0.0% | $256.56 | — | NT LKD 41 | 063679559 |
| INLX | INTELLINETICS INC | 371 (-89.7%) | $3 (-92.7%) | 0.0% | $11.78 | -19.9% | COM | 45825X204 |
| OGI | ORGANIGRAM GLOBAL INC | 6,742 (-72.0%) | $11 (-76.8%) | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 556 (-41.2%) | $58 (-39.2%) | 0.0% | $88.90 | — | DORSEY WRGT CSMR | 46137V803 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 84 (-91.6%) | $4 (-91.4%) | 0.0% | $39.98 | — | ACTIVEPASSIVE US | 89834G729 |
| SCHY | SCHWAB STRATEGIC TR | 7,000 (-20.5%) | $209 (-15.1%) | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| CPHI | CHINA PHARMA HLDGS INC | 513 (-97.3%) | $1 (-98.3%) | 0.0% | $1.84 | -10.6% | COM SHS | 16941T401 |
| CTGO | CONTANGO ORE INC | 58,190 (-7.8%) | $1,537 (-2.3%) | 0.0% | $16.66 | +46.8% | COM | 21077F100 |
| AIVC | AMPLIFY ETF TR | 97 (-85.8%) | $7 (-84.8%) | 0.0% | $50.52 | — | AMPLIFY BLOOMBER | 032108573 |
| KLTR | KALTURA INC | 24,234 (-54.3%) | $40 (-48.0%) | 0.0% | $1.68 | -5.9% | COM | 483467106 |
| GAUZ | GAUZY LTD | 530 (-91.0%) | $1 (-98.2%) | 0.0% | $9.66 | -61.0% | SHS | M4757U106 |
| RFAIU | RF ACQUISITION CORP II | 1,410 (-69.7%) | $11 (-76.0%) | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| TSAT | TELESAT CORP | 797 (-64.5%) | $23 (-61.0%) | 0.0% | $11.61 | +150.5% | CL A & CL B SHS | 879512309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $12.85 | — | INDXX NAT RE ETF | 33734X838 |
| CCCC | C4 THERAPEUTICS INC | 52,752 (-14.4%) | $101 (-26.4%) | 0.0% | $7.50 | -68.4% | COM STK | 12529R107 |
| MAYW | AIM ETF PRODUCTS TRUST | 156 (-87.5%) | $5 (-87.3%) | 0.0% | $32.95 | — | US LAGCP B20 MAY | 00888H752 |
| KOSS | KOSS CORP | 8,052 (-40.8%) | $33 (-51.8%) | 0.0% | $6.24 | -23.1% | COM | 500692108 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,700 (-32.4%) | $102 (-25.8%) | 0.0% | $3.13 | +34.5% | ORDINARY SHARES | M0740A108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,751 (-16.8%) | $113 (-23.9%) | 0.0% | $17.25 | — | FTSE CHINA | 35473P819 |
| — | CO-DIAGNOSTICS INC | 31,454 (-73.4%) | $5 (-86.9%) | 0.0% | $0.35 | — | COM | 189763105 |
| SDP | PROSHARES TR | 5 (-99.8%) | $0 (-99.8%) | 0.0% | $12.27 | — | ULTRASHORT UTILI | 74347G218 |
| DEEF | DBX ETF TR | 1,574 (-41.0%) | $57 (-38.4%) | 0.0% | $31.10 | — | XTRACKERS FTSE | 233051515 |
| GTE | GRAN TIERRA ENERGY INC | 117,116 (-4.2%) | $497 (-6.6%) | 0.0% | $6.52 | -35.3% | COM | 38500T200 |
| SLSN | SOLESENCE INC | 16,438 (-13.7%) | $26 (-57.3%) | 0.0% | $3.45 | -21.6% | COM | 630079101 |
| SITM | SITIME CORP | 143,642 (-14.7%) | $50,733 (-0.1%) | 0.0% | $195.40 | +60.1% | COM | 82982T106 |
| SIXF | AIM ETF PRODUCTS TRUST | 213 (-84.2%) | $7 (-83.8%) | 0.0% | $27.88 | — | ALLIANZIM US | 00888H679 |
| PSHG | PERFORMANCE SHIPPING INC | 22,451 (-48.7%) | $48 (-42.2%) | 0.0% | $1.89 | +12.2% | COMMON SHARES | Y67305154 |
| XDSQ | INNOVATOR ETFS TRUST | 40 (-95.6%) | $2 (-95.4%) | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| — | WESTERN ASSET EMERGING MKTS | 278,607 (-1.8%) | $2,962 (+1.2%) | 0.0% | $13.46 | — | COM | 95766A101 |
| BTCC | GRAYSCALE FUNDS TRUST | 959 (-46.1%) | $21 (-62.6%) | 0.0% | $31.02 | — | BITCOIN COVERED | 38963H305 |
| AIRT | AIR T INC | 2,083 (-33.5%) | $40 (-46.4%) | 0.0% | $21.01 | -0.4% | COM | 009207101 |
| NCNA | NUCANA PLC | 3,653 (-64.4%) | $13 (-72.4%) | 0.0% | $4.64 | — | SPONSORED ADS | 67022C304 |
| RDI | READING INTL INC | 7,401 (-74.0%) | $8 (-81.4%) | 0.0% | $1.43 | -9.8% | CL A | 755408101 |
| CPSO | CALAMOS ETF TR | 100 (-92.7%) | $3 (-92.6%) | 0.0% | $25.50 | — | S&P 500 STRUCTUR | 12811T829 |
| VOXR | VOX ROYALTY CORP | 6,689 (-56.2%) | $32 (-51.7%) | 0.0% | $3.18 | +42.2% | COM | 92919F103 |
| EVX | VANECK ETF TRUST | 16,703 (-3.3%) | $639 (-5.0%) | 0.0% | $58.38 | — | ENVIRONMENTAL SR | 92189F304 |
| PMEC | PRIMECH HOLDINGS LTD. | 1,547 (-92.1%) | $2 (-95.5%) | 0.0% | $0.75 | +79.4% | SHS | Y708VV108 |
| VOD | VODAFONE GROUP PLC NEW | 982,687 (-12.0%) | $12,981 (+0.3%) | 0.0% | $19.97 | — | SPONSORED ADR | 92857W308 |
| PBMR | PGIM ROCK ETF TR | 1,087 (-51.1%) | $33 (-50.0%) | 0.0% | $27.76 | — | S&P 500 BUFFER | 69420N601 |
| — | MORGAN STANLEY CHINA A SH FD | 1,611 (-56.1%) | $28 (-54.2%) | 0.0% | $13.15 | — | COM | 617468103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 162,726 (-2.1%) | $12,994 (-0.3%) | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| YHNAU | YHN ACQUISITION I LTD | 922 (-76.9%) | $7 (-81.5%) | 0.0% | $10.10 | — | UNIT 08/15/2029 | G1514D119 |
| VHI | VALHI INC NEW | 1,168 (-60.6%) | $14 (-69.9%) | 0.0% | $21.67 | -38.5% | COM | 918905209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 37,239 (-8.3%) | $346 (-8.6%) | 0.0% | $6.13 | +55.1% | COM | 30041T104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,768 (-19.2%) | $203 (-13.8%) | 0.0% | $21.42 | +31.6% | COM | 671807105 |
| QHDG | INNOVATOR ETFS TRUST | 149 (-88.2%) | $4 (-87.9%) | 0.0% | $27.24 | — | HEDGED NASDAQ | 45783Y152 |
| TVAL | T ROWE PRICE ETF INC | 292 (-76.6%) | $10 (-75.9%) | 0.0% | $34.11 | — | VALUE ETF | 87283Q859 |
| RMOP | TIDAL TRUST III | 104 (-92.5%) | $3 (-92.5%) | 0.0% | $24.94 | — | ROCKEFELLER OPP | 45259A878 |
| GPT | EA SERIES TRUST | 453 (-70.4%) | $14 (-70.2%) | 0.0% | $24.15 | — | INTELLIGENT ALPH | 02072L193 |
| GGLS | DIREXION SHS ETF TR | 1,361 (-70.6%) | $9 (-77.6%) | 0.0% | $14.33 | — | DAILY GOOGL BR1X | 25461A601 |
| AXR | AMREP CORP | 352 (-78.2%) | $7 (-82.8%) | 0.0% | $21.50 | +0.3% | COM | 032159105 |
| XHYT | BONDBLOXX ETF TRUST | 319 (-73.6%) | $11 (-74.1%) | 0.0% | $35.30 | — | USD HI YLD TELEC | 09789C507 |
| V | VISA INC | 416,994 (-2.6%) | $146,244 (+0.0%) | 0.0% | $180.78 | +88.3% | CALL | 92826C839 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,502 (-4.2%) | $664 (-4.5%) | 0.0% | $46.80 | — | DORSEY WRGT FINL | 46137V860 |
| KEUA | KRANESHARES TRUST | 3 (-99.8%) | $0 (-99.7%) | 0.0% | $22.73 | — | EUROPEAN CARBON | 500767561 |
| ZCMD | ZHONGCHAO INC | 99 (-99.6%) | $0 (-99.9%) | 0.0% | $1.40 | — | SHS NEW | G9897X115 |
| WGRX | WELLGISTICS HEALTH INC | 15,934 (-62.7%) | $6 (-83.2%) | 0.0% | $1.06 | -44.5% | COM | 949503106 |
| — | HEALTHCARE TRIANGLE INC | 7,625 (-44.2%) | $5 (-86.6%) | 0.0% | $2.63 | — | COM NEW | 42227W306 |
| HNDL | STRATEGY SHS | 631 (-68.7%) | $14 (-69.1%) | 0.0% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| DC | DAKOTA GOLD CORP | 45,552 (-9.1%) | $259 (+13.5%) | 0.0% | $2.91 | +65.1% | COM | 46655E100 |
| FNGS | BANK MONTREAL MEDIUM | 5,165 (-5.5%) | $351 (-8.1%) | 0.0% | $66.84 | — | NT LKD 38 | 06368B504 |
| UGA | UNITED STS GASOLINE FD LP | 250 (-65.1%) | $15 (-66.6%) | 0.0% | $63.85 | — | UNITS | 91201T102 |
| BCIC | BCP INVESTMENT CORPORATION | 830 (-76.4%) | $10 (-75.8%) | 0.0% | $11.74 | +1.6% | COM NEW | 73688F201 |
| JULW | AIM ETF PRODUCTS TRUST | 14 (-98.3%) | $1 (-98.2%) | 0.0% | $34.66 | — | US LRGCP B20 JUL | 00888H406 |
| FORA | FORIAN INC | 171 (-98.8%) | $0 (-98.8%) | 0.0% | $2.04 | +7.1% | COM | 34630N106 |
| MNTK | MONTAUK RENEWABLES INC | 69,056 (-4.8%) | $115 (-20.9%) | 0.0% | $5.33 | -64.0% | COM | 61218C103 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 351 (-77.2%) | $9 (-77.3%) | 0.0% | $25.51 | — | BLUEMONTE CORE B | 301505368 |
| OWNB | BITWISE FUNDS TRUST | 139 (-86.0%) | $3 (-91.0%) | 0.0% | $33.40 | — | BITCOIN STANDARD | 091748509 |
| XYLG | GLOBAL X FDS | 706 (-58.9%) | $19 (-60.8%) | 0.0% | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,072 (-24.2%) | $107 (-21.9%) | 0.0% | $84.16 | — | *W EXP 02/09/202 | 165167180 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 15,425 (-59.8%) | $16 (-64.8%) | 0.0% | $0.93 | -3.3% | ORD SHS NEW | G50875205 |
| RDIB | READING INTL INC | 125 (-95.5%) | $1 (-95.4%) | 0.0% | $7.87 | +45.6% | CL B | 755408200 |
| YJ | YUNJI INC | 934 (-94.0%) | $1 (-96.4%) | 0.0% | $1.74 | — | SPONSORED ADS A | 98873N305 |
| SBFG | SB FINL GROUP INC | 604 (-72.8%) | $13 (-68.6%) | 0.0% | $19.08 | +8.5% | COM | 78408D105 |
| HERO | GLOBAL X FDS | 4,099 (-8.2%) | $122 (-19.4%) | 0.0% | $22.08 | — | VDEO GAM ESPRT | 37954Y392 |
| NC | NACCO INDS INC | 2,538 (-30.4%) | $124 (-19.1%) | 0.0% | $31.20 | +46.9% | CL A | 629579103 |
| HSMV | FIRST TR EXCH TRADED FD III | 890 (-47.0%) | $32 (-48.0%) | 0.0% | $35.85 | — | HORIZON VOL SMCP | 33741Y100 |
| BTMD | BIOTE CORP | 15,685 (-32.8%) | $41 (-41.8%) | 0.0% | $4.81 | -43.1% | CLASS A COM | 090683103 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,989 (-44.3%) | $38 (-43.3%) | 0.0% | $7.23 | — | COM | 05588W108 |
| VIXM | PROSHARES TR II | 269 (-87.2%) | $4 (-87.6%) | 0.0% | $15.80 | — | VIX MDTRM FUTR N | 74347W338 |
| YHC | LQR HSE INC | 26,412 (-59.5%) | $24 (-55.0%) | 0.0% | $1.58 | -44.8% | COM | 50215C307 |
| PNBK | PATRIOT NATL BANCORP INC | 10,448 (-71.6%) | $19 (-60.3%) | 0.0% | $1.44 | -4.3% | COM NEW | 70336F203 |
| EP | EMPIRE PETE CORP | 7,744 (-33.1%) | $24 (-55.0%) | 0.0% | $7.05 | -52.4% | COM | 292034303 |
| ACIC | AMERICAN COASTAL INS CORP | 22,595 (-18.1%) | $285 (-9.1%) | 0.0% | $10.07 | +12.8% | COM | 910710102 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 641 (-61.5%) | $18 (-61.6%) | 0.0% | $25.57 | — | SELECT SMALL CAP | 81589A502 |
| MART | AIM ETF PRODUCTS TRUST | 74 (-91.1%) | $3 (-90.9%) | 0.0% | $37.06 | — | US LARCP B10 MAR | 00888H810 |
| ECBK | ECB BANCORP INC | 8,050 (-24.1%) | $140 (-16.9%) | 0.0% | $15.46 | +7.4% | COM | 26828M106 |
| ACTU | ACTUATE THERAPEUTICS INC | 5,121 (-42.6%) | $31 (-47.5%) | 0.0% | $7.51 | -8.6% | COM | 005083100 |
| ATLO | AMES NATL CORP | 3,302 (-35.9%) | $76 (-27.2%) | 0.0% | $18.28 | +16.9% | COM | 031001100 |
| MPTI | M-TRON INDS INC | 9,697 (-1.2%) | $516 (-5.2%) | 0.0% | $46.70 | +13.1% | COM | 55380K109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 104 (-89.7%) | $3 (-89.5%) | 0.0% | $27.09 | — | FT VEST NAS | 33740F557 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 295 (-74.4%) | $10 (-73.7%) | 0.0% | $31.80 | — | FT VEST US EQUIT | 33740U547 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,024 (-4.3%) | $910 (-3.0%) | 0.0% | $10.53 | — | COM | 92912X101 |
| ELCV | STRATEGY SHS | 70 (-93.7%) | $2 (-93.7%) | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 2,077 (-85.0%) | $1 (-96.3%) | 0.0% | $2.59 | -40.8% | CL A ORD SHS | G5480C104 |
| ZDGE | ZEDGE INC | 13 (-99.9%) | $0 (-99.8%) | 0.0% | $3.54 | -18.3% | CL B | 98923T104 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 24 (-95.6%) | $1 (-95.2%) | 0.0% | $52.07 | — | HEALTHCARE LEADE | 46654Q765 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,293 (-86.0%) | $5 (-84.9%) | 0.0% | $3.70 | — | COM UNIT LTD PT | Y2188B108 |
| NRC | NATIONAL RESH CORP | 28,464 (-28.2%) | $534 (+5.4%) | 0.0% | $18.26 | -17.3% | COM NEW | 637372202 |
| FBIO | FORTRESS BIOTECH INC | 23,108 (-23.7%) | $85 (-24.4%) | 0.0% | $1.75 | +62.4% | COM NEW | 34960Q307 |
| ULY | URGENTLY INC | 8,462 (-47.5%) | $25 (-52.5%) | 0.0% | $5.16 | -51.3% | COM NEW | 916931207 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,975 (-9.0%) | $281 (-8.8%) | 0.0% | $12.01 | — | COM | 09254G108 |
| REAI | TIDAL TRUST I | 277 (-82.8%) | $5 (-83.9%) | 0.0% | $22.41 | — | TRUST INTELLIGEN | 886364397 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,933 (-23.3%) | $72 (-27.3%) | 0.0% | $13.99 | — | COM | 84741T104 |
| LBTYB | LIBERTY GLOBAL LTD | 167 (-92.6%) | $2 (-93.2%) | 0.0% | $11.74 | -5.9% | COM CL B | G61188119 |
| CFBK | CF BANKSHARES INC | 2,531 (-32.8%) | $63 (-30.0%) | 0.0% | $23.65 | +0.6% | COM | 12520L109 |
| — | MFS HIGH YIELD MUN TR | 238,830 (-4.2%) | $838 (-3.1%) | 0.0% | $4.00 | — | SH BEN INT | 59318E102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 94,545 (-30.6%) | $194 (-12.2%) | 0.0% | $1.92 | -16.9% | COM NEW | 45719W205 |
| BWMX | BETTERWARE DE MEXC S A P I D | 34,140 (-10.3%) | $485 (-5.3%) | 0.0% | $10.14 | +36.0% | SHS | P1666E105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,017 (-9.6%) | $99 (+37.1%) | 0.0% | $3.05 | +57.1% | COM | 759910102 |
| MSFW | ROUNDHILL ETF TRUST | 864 (-33.3%) | $34 (-44.0%) | 0.0% | $46.87 | — | MSFT WEEKLYPAY E | 77926X734 |
| IXHL | INCANNEX HEALTHCARE INC | 144,745 (-14.5%) | $52 (-34.0%) | 0.0% | $0.54 | -28.6% | COM | 45333F109 |
| EDZ | DIREXION SHS ETF TR | 1,345 (-27.6%) | $48 (-35.6%) | 0.0% | $40.06 | — | DAILY MSCI EMER | 25461H861 |
| CCCX | CHURCHILL CAP CORP X | 107,336 (-18.8%) | $1,674 (-1.6%) | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| RVNU | DBX ETF TR | 109 (-90.8%) | $3 (-90.8%) | 0.0% | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| — | WESTERN ASSET MTG DEFINED OP | 26,804 (-2.7%) | $296 (-8.2%) | 0.0% | $13.40 | — | COM | 95790B109 |
| OPPE | WISDOMTREE TR | 734 (-43.8%) | $38 (-40.9%) | 0.0% | $39.79 | — | EUROPEAN OPPORTU | 97717X552 |
| GLXU | ETF OPPORTUNITIES TRUST | 541 (-44.7%) | $6 (-82.1%) | 0.0% | $32.42 | — | T-REX 2X LONG | 26923Q580 |
| PBFS | PIONEER BANCORP INC MD | 2,268 (-47.6%) | $31 (-45.9%) | 0.0% | $10.12 | +32.7% | COM | 723561106 |
| CVR | CHICAGO RIVET & MACH CO | 56 (-97.8%) | $1 (-97.1%) | 0.0% | $13.98 | -24.9% | COM | 168088102 |
| RADX | RADIOPHARM THERANOSTICS LTD | 14,277 (-21.5%) | $75 (-25.8%) | 0.0% | $4.66 | — | SPONSORED ADS | 75041J101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 2,152 (-53.3%) | $22 (-53.5%) | 0.0% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| NTZ | NATUZZI S P A | 651 (-92.3%) | $2 (-94.4%) | 0.0% | $4.26 | — | SPON ADS | 63905A200 |
| KIDZ | CLASSOVER HLDGS INC | 9,706 (-57.1%) | $2 (-93.7%) | 0.0% | $3.16 | -82.0% | COM CL B | 182744102 |
| EPSN | EPSILON ENERGY LTD | 1,714 (-74.2%) | $8 (-76.3%) | 0.0% | $6.92 | -31.0% | COM | 294375209 |
| PEX | PROSHARES TR | 216 (-81.6%) | $5 (-82.7%) | 0.0% | $27.85 | — | PRIV EQTY-LSTD | 74348A533 |
| VTSI | VIRTRA INC | 15,313 (-10.2%) | $64 (-28.3%) | 0.0% | $6.55 | -20.2% | COM PAR | 92827K301 |
| MAAS | MAASE INC. | 255 (-96.7%) | $1 (-94.8%) | 0.0% | $4.91 | -20.9% | SHS NEW CL A | G4453R115 |
| SCYX | SCYNEXIS INC | 23,533 (-54.9%) | $15 (-63.0%) | 0.0% | $1.41 | -51.7% | COM NEW | 811292200 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 60 (-89.2%) | $3 (-89.6%) | 0.0% | $38.05 | — | INDXX METAVERSE | 33734X762 |
| MSSS | NORTHERN LTS FD TR IV | 55 (-93.7%) | $2 (-93.8%) | 0.0% | $27.47 | — | MONARCH SEL SUBS | 66537J838 |
| MFIN | MEDALLION FINL CORP | 16,131 (-14.8%) | $166 (-13.2%) | 0.0% | $8.23 | +21.1% | COM | 583928106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 11,298 (-41.8%) | $23 (-52.5%) | 0.0% | $8.66 | -76.7% | CL A | G85727108 |
| NAPR | INNOVATOR ETFS TRUST | 254 (-65.6%) | $14 (-64.9%) | 0.0% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| — | INVESCO ADVANTAGE MUN INCOME | 893,670 (-3.5%) | $8,150 (+0.3%) | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| AACG | ATA CREATIVITY GLOBAL | 438 (-97.6%) | $0 (-98.6%) | 0.0% | $1.26 | — | SPONSORED ADS | 00211V106 |
| FMNY | FIRST TR EXCH TRADED FD III | 47 (-95.3%) | $1 (-95.2%) | 0.0% | $26.14 | — | NEW YORK MUNI | 33739P822 |
| IGCB | TCW ETF TRUST | 272 (-66.2%) | $13 (-66.5%) | 0.0% | $46.56 | — | CORPORATE BOND E | 29287L841 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 1,065 (-92.0%) | $1 (-94.6%) | 0.0% | $2.44 | -20.6% | SHS | Y1R80M106 |
| AMDG | THEMES ETF TR | 539 (-73.0%) | $14 (-63.5%) | 0.0% | $19.64 | — | LEVERAGE SHARES | 882927627 |
| BAMG | NORTHERN LTS FD TR IV | 261 (-71.8%) | $10 (-70.3%) | 0.0% | $34.89 | — | BROOKSTONE GRWTH | 66537J606 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,446 (-5.3%) | $440 (-5.3%) | 0.0% | $13.97 | — | COM | 09253N104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,500 (-53.1%) | $19 (-56.0%) | 0.0% | $11.87 | +12.1% | CALL | 135086106 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 251 (-84.9%) | $5 (-83.2%) | 0.0% | $16.44 | — | COMMON UNITS | 222067100 |
| WETO | WEBUS INTL LTD | 288 (-97.7%) | $0 (-99.0%) | 0.0% | $2.03 | -40.9% | SHS | G9513A101 |
| GFGF | EA SERIES TRUST | 53 (-93.2%) | $2 (-92.9%) | 0.0% | $30.94 | — | GURU FAV STOCKS | 02072L789 |
| EVAC/U | EQV VENTURES AC CORP. II | 49 (-98.0%) | $0 (-98.0%) | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 90,972 (-5.9%) | $4,397 (+0.6%) | 0.0% | $32.46 | — | SELECT FINL | 23908L108 |
| RBKB | RHINEBECK BANCORP INC | 2,936 (-44.2%) | $35 (-40.9%) | 0.0% | $9.80 | +12.0% | COM | 762093102 |
| OVL | LISTED FDS TR | 181 (-72.2%) | $10 (-71.7%) | 0.0% | $52.32 | — | SHARES LAG CAP | 53656F805 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,514 (-34.6%) | $44 (-35.7%) | 0.0% | $33.38 | — | MSCI GBL TIMBR | 46138E545 |
| BVFL | BV FINL INC | 5,511 (-28.6%) | $100 (-19.6%) | 0.0% | $15.38 | +11.9% | COM NEW | 05603E208 |
| CCLD | CARECLOUD INC | 27,545 (-15.7%) | $80 (-23.3%) | 0.0% | $1.94 | +63.4% | COM | 14167R100 |
| KZIA | KAZIA THERAPEUTICS LTD | 193 (-94.6%) | $1 (-94.8%) | 0.0% | $6.41 | — | SPONSORED ADS | 48669G303 |
| ZIG | ETF SER SOLUTIONS | 1,973 (-22.4%) | $72 (-25.1%) | 0.0% | $38.00 | — | ACQUIRERS FD | 26922A263 |
| LYRA | LYRA THERAPEUTICS INC | 675 (-83.1%) | $2 (-92.0%) | 0.0% | $7.33 | -32.1% | COM NEW | 55234L204 |
| LVRO | LAVORO LTD | 17,618 (-1.1%) | $8 (-75.1%) | 0.0% | $4.70 | -75.8% | CLASS A ORD | G5391L102 |
| LESL | LESLIES INC | 3,063 (-41.8%) | $5 (-82.5%) | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| AFCG | ADVANCED FLOWER CAP INC | 1,671 (-77.6%) | $5 (-83.4%) | 0.0% | $7.07 | -55.1% | COM | 00109K105 |
| SPFF | GLOBAL X FDS | 164,301 (-2.4%) | $1,531 (-1.5%) | 0.0% | $11.51 | — | GLBX SUPRINC ETF | 37950E333 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 250 (-73.3%) | $4 (-84.5%) | 0.0% | $29.77 | — | VOLT TSLA REVOLU | 82889N889 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,078 (-40.3%) | $36 (-39.5%) | 0.0% | $31.70 | — | VEST US EQUITY M | 33740U612 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 96 (-99.3%) | $0 (-99.4%) | 0.0% | $1.66 | -12.2% | COM | 00507W206 |
| AVIV | AMERICAN CENTY ETF TR | 30 (-92.0%) | $2 (-91.5%) | 0.0% | $55.74 | — | INTERNATIONAL LR | 025072364 |
| CMCI | VANECK ETF TRUST | 892 (-48.1%) | $21 (-51.5%) | 0.0% | $24.96 | — | CMCI COMMODITY S | 92189Y501 |
| INTS | INTENSITY THERAPEUTICS INC | 25,397 (-81.4%) | $10 (-68.5%) | 0.0% | $0.33 | — | COM | 45828J103 |
| APRT | AIM ETF PRODUCTS TRUST | 106 (-84.1%) | $4 (-83.7%) | 0.0% | $37.08 | — | US LRGCP B10 APR | 00888H109 |
| SQNS | SEQUANS COMMUNICATIONS S A | 2,651 (-27.3%) | $12 (-65.5%) | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| ZJYL | JIN MED INTL LTD. | 4,486 (-89.2%) | $1 (-95.8%) | 0.0% | $1.59 | -81.4% | SHS NEW | G5140V112 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 3,681 (-91.2%) | $1 (-96.4%) | 0.0% | $4.02 | -90.1% | ORD SHS | G3580P109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 933 (-35.0%) | $46 (-32.9%) | 0.0% | $45.95 | — | US VALUE FACTR | 46641Q753 |
| CTRN | CITI TRENDS INC | 91,022 (-25.8%) | $3,783 (-0.6%) | 0.0% | $30.63 | +28.9% | COM | 17306X102 |
| FSEA | FIRST SEACOAST BANCORP INC | 171 (-92.0%) | $2 (-90.8%) | 0.0% | $11.06 | +7.8% | COM | 33631F104 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 333 (-75.3%) | $8 (-74.1%) | 0.0% | $21.45 | — | FT VEST NASD 100 | 33740U513 |
| SFBC | SOUND FINL BANCORP INC | 267 (-63.7%) | $12 (-65.6%) | 0.0% | $50.11 | -11.4% | COM | 83607A100 |
| APYX | APYX MEDICAL CORPORATION | 1,430 (-88.8%) | $5 (-81.6%) | 0.0% | $2.10 | +66.3% | COM | 03837C106 |
| USGO | US GOLDMINING INC | 1,435 (-47.0%) | $13 (-63.7%) | 0.0% | $9.25 | +18.6% | COM | 90291W108 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 78 (-84.6%) | $4 (-83.8%) | 0.0% | $51.68 | — | EQUITY AND OPTN | 46654Q567 |
| LFT | LUMENT FINANCE TRUST INC | 9,054 (-47.2%) | $13 (-63.2%) | 0.0% | $2.23 | — | COM | 55025L108 |
| — | PARSONS CORP DEL | 12,000 (-60.0%) | $12 (-63.9%) | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RPAR | TIDAL TRUST I | 316 (-76.7%) | $7 (-76.3%) | 0.0% | $20.79 | — | RPAR RISK PARI | 886364603 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3 (-99.4%) | $0 (-99.5%) | 0.0% | $53.78 | -24.4% | COM | 492854104 |
| MRT | MARTI TECHNOLOGIES INC | 2,799 (-79.9%) | $7 (-76.7%) | 0.0% | $2.55 | -7.1% | SHS CL A | 573134103 |
| — | ADAM NAT RES FD INC | 31,272 (-4.1%) | $680 (-3.1%) | 0.0% | $20.09 | — | COM | 00548F105 |
| CAPT | CAPTIVISION INC | 19,019 (-37.0%) | $7 (-77.0%) | 0.0% | $1.04 | -31.7% | USD ORD SHS | G18932106 |
| IAPR | INNOVATOR ETFS TRUST | 269 (-73.1%) | $8 (-72.4%) | 0.0% | $29.20 | — | INTRNL DEV APRL | 45782C367 |
| GNS | GENIUS GROUP LTD | 31,978 (-23.0%) | $18 (-54.1%) | 0.0% | $0.46 | +69.6% | SHS NEW | Y3005A117 |
| RFDI | FIRST TR EXCH TRADED FD III | 27,516 (-3.8%) | $2,215 (+1.0%) | 0.0% | $59.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INNOVATION BEVERAGE GROUP LT | 945 (-82.2%) | $2 (-92.2%) | 0.0% | $4.39 | — | SHS NEW | Q4933C133 |
| EVTR | MORGAN STANLEY ETF TRUST | 638 (-39.4%) | $33 (-39.4%) | 0.0% | $51.35 | — | EATON VANCE TOTA | 61774R841 |
| INUV | INUVO INC | 19,569 (-1.6%) | $49 (-30.5%) | 0.0% | $4.22 | -31.7% | COM | 46122W303 |
| UBRL | GRANITESHARES ETF TR | 706 (-31.1%) | $15 (-58.6%) | 0.0% | $21.97 | — | 2X LONG UBER | 38747R694 |
| MYE | MYERS INDS INC | 134,862 (-10.3%) | $2,525 (-0.8%) | 0.0% | $12.40 | +42.4% | COM | 628464109 |
| — | BNY MELLON HIGH YIELD STRATE | 47,614 (-11.3%) | $118 (-15.1%) | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| GIBO | GIBO HOLDINGS LTD. | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $6.89 | -65.7% | SHS NEW CL A | G38617125 |
| NPCE | NEUROPACE INC | 44,917 (-31.1%) | $694 (+3.1%) | 0.0% | $10.50 | +27.4% | COM | 641288105 |
| ARL | AMERICAN RLTY INVS INC | 414 (-74.8%) | $7 (-75.8%) | 0.0% | $15.56 | +1.4% | COM | 029174109 |
| — | FRANKLIN TEMPLETON ETF TR | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $13.26 | — | SUSTAINABLE INTL | 35473P454 |
| IETC | ISHARES U S ETF TR | 900 (-18.2%) | $91 (-18.5%) | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| JCTC | JEWETT CAMERON TRADING LTD | 693 (-89.2%) | $2 (-93.0%) | 0.0% | $4.29 | -36.0% | COM NEW | 47733C207 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 310 (-46.6%) | $24 (-46.5%) | 0.0% | $76.11 | — | QUALITY ETF | 74255Y201 |
| BRT | BRT APARTMENTS CORP | 9,214 (-7.5%) | $135 (-13.2%) | 0.0% | $18.37 | — | COM | 055645303 |
| ATNI | ATN INTL INC | 4,956 (-19.8%) | $113 (+22.2%) | 0.0% | $25.73 | -28.8% | COM | 00215F107 |
| ALFUU | CENTURION ACQUISITION CORP | 3,721 (-33.8%) | $40 (-33.8%) | 0.0% | $10.01 | — | UNIT 05/31/2032 | G20315126 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,991 (-18.0%) | $84 (-19.3%) | 0.0% | $6.47 | — | COM | 86164T107 |
| NULV | NUSHARES ETF TR | 511,185 (-2.8%) | $23,029 (-0.1%) | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| SKYQ | SKY QUARRY INC | 528 (-98.4%) | $0 (-99.4%) | 0.0% | $0.68 | -40.6% | COM | 83087C204 |
| RVSB | RIVERVIEW BANCORP INC | 5,648 (-37.4%) | $28 (-41.5%) | 0.0% | $5.68 | -8.2% | COM | 769397100 |
| GMOI | GMO ETF TRUST | 1,107 (-39.9%) | $37 (-35.0%) | 0.0% | $31.05 | — | GMO INTL VALUE | 90139K407 |
| — | NUVEEN NEW JERSEY QULT MUN F | 91,356 (-3.5%) | $1,155 (-1.7%) | 0.0% | $13.17 | — | COM | 67069Y102 |
| ENTX | ENTERA BIO LTD | 17 (-99.8%) | $0 (-99.8%) | 0.0% | $1.98 | +18.6% | SHS | M40527109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 640 (-50.3%) | $22 (-47.4%) | 0.0% | $24.83 | +30.2% | CL A | 15746L100 |
| AAPR | INNOVATOR ETFS TRUST | 287 (-71.4%) | $8 (-70.9%) | 0.0% | $27.94 | — | EQUITY DEFINED | 45783Y335 |
| NMPAU | NMP ACQUISITION CORP | 1,353 (-59.3%) | $14 (-59.1%) | 0.0% | $10.11 | — | UNIT 06/27/2030 | G6375X120 |
| ISCB | ISHARES TR | 21,640 (-3.8%) | $1,407 (-1.4%) | 0.0% | $52.89 | — | MRGSTR SM CP ETF | 464288505 |
| JUNW | AIM ETF PRODUCTS TRUST | 815 (-43.2%) | $27 (-42.1%) | 0.0% | $32.78 | — | US LRGCP B20 JUN | 00888H737 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 141 (-72.3%) | $8 (-72.1%) | 0.0% | $51.76 | — | NYLI WINSLOW LAR | 45409F769 |
| AGIX | KRANESHARES TRUST | 4,902 (-9.0%) | $178 (-9.9%) | 0.0% | $35.25 | — | ARTIFICIAL INTEL | 500767363 |
| SIM | GRUPO SIMEC SAB DE C V | 127 (-86.1%) | $4 (-83.9%) | 0.0% | $26.18 | — | ADR | 400491106 |
| BULG | THEMES ETF TR | 169 (-88.7%) | $1 (-97.3%) | 0.0% | $13.48 | — | LEVERAGE SHS 2X | 88340C867 |
| MCRP | MICROPOLIS AI ROBOTICS | 1,555 (-89.8%) | $2 (-90.0%) | 0.0% | $3.15 | -52.6% | ORD SHS | G6083M101 |
| CDZI | CADIZ INC | 168,810 (-14.1%) | $947 (+2.1%) | 0.0% | $3.57 | +50.5% | COM NEW | 127537207 |
| — | GABELLI UTIL TR | 29,528 (-9.2%) | $178 (-9.8%) | 0.0% | $6.33 | — | COM | 36240A101 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,840 (-25.7%) | $66 (-22.5%) | 0.0% | $15.04 | +11.6% | COM | 961765104 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 1,652 (-23.8%) | $6 (-74.9%) | 0.0% | $9.28 | -23.5% | COM | 64136E102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 35 (-93.6%) | $1 (-93.6%) | 0.0% | $37.37 | — | ASIA EX JAPAN | 33737J109 |
| CRVO | CERVOMED INC | 1,043 (-69.1%) | $8 (-69.8%) | 0.0% | $10.30 | -22.0% | COM | 15713L109 |
| ADPV | SERIES PORTFOLIOS TR | 178 (-71.4%) | $8 (-71.2%) | 0.0% | $36.98 | — | ADAPTIV SELECT | 81752T536 |
| BLRX | BIOLINE RX LIMITED | 1,951 (-69.5%) | $5 (-77.6%) | 0.0% | $3.78 | — | SPONSORED ADR | 09071M304 |
| BSTP | INNOVATOR ETFS TRUST | 80 (-86.6%) | $3 (-86.3%) | 0.0% | $34.54 | — | BUFFER STEP UP S | 45783Y731 |
| SWKH | SWK HLDGS CORP | 547 (-71.5%) | $9 (-66.3%) | 0.0% | $13.31 | +24.1% | COM NEW | 78501P203 |
| SCAG | SCAGE FUTURE | 116 (-98.3%) | $0 (-98.7%) | 0.0% | $3.06 | — | SPONSORED ADS | 80590A105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 331 (-74.5%) | $6 (-74.4%) | 0.0% | $19.13 | — | SCHRDRS TAX BD | 41653L404 |
| SNFCA | SECURITY NATL FINL CORP | 9,838 (-20.3%) | $89 (-17.2%) | 0.0% | $9.71 | -12.7% | CL A NEW | 814785309 |
| DTD | WISDOMTREE TR | 91,178 (-1.3%) | $7,739 (-0.2%) | 0.0% | $75.01 | — | US TOTAL DIVIDND | 97717W109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,470 (-39.8%) | $41 (-31.1%) | 0.0% | $18.15 | -16.8% | COM CL A | 40701T104 |
| LICN | LICHEN INTL LTD | 240 (-94.5%) | $1 (-96.4%) | 0.0% | $4.13 | -13.0% | SHS NEW CL A | G5479G116 |
| ABLG | ABACUS FCF ETF TR | 149 (-80.0%) | $5 (-79.5%) | 0.0% | $30.24 | — | ABACUS FCF INTER | 89628W401 |
| MSTB | ETF SER SOLUTIONS | 178 (-72.1%) | $7 (-72.0%) | 0.0% | $33.80 | — | LHA MKT ST TACTL | 26922B105 |
| MOLN | MOLECULAR PARTNERS AG | 349 (-93.5%) | $2 (-92.3%) | 0.0% | $5.13 | — | ADS | 60853G106 |
| LCUT | LIFETIME BRANDS INC | 12,634 (-28.3%) | $50 (-26.8%) | 0.0% | $5.92 | -39.0% | COM | 53222Q103 |
| HBTA | HORIZON FDS | 414 (-61.2%) | $12 (-60.2%) | 0.0% | $24.10 | — | EXPEDITION PLUS | 44053A630 |
| NL | NL INDS INC | 5,206 (-31.3%) | $28 (-38.9%) | 0.0% | $5.69 | -0.7% | COM NEW | 629156407 |
| — | URBAN ONE INC | 30,479 (-14.3%) | $31 (-36.5%) | 0.0% | $1.60 | — | CL A | 91705J105 |
| BRFH | BARFRESH FOOD GROUP INC | 549 (-90.3%) | $2 (-91.8%) | 0.0% | $2.81 | +13.0% | COM NEW | 067532200 |
| PC | PREMIUM CATERING HLDGS LTD | 5,191 (-29.9%) | $49 (-27.0%) | 0.0% | $7.05 | +35.1% | SHS NEW | G72228201 |
| MLPB | UBS AG LONDON BRANCH | 414 (-63.7%) | $10 (-63.2%) | 0.0% | $25.45 | — | ETRACS ALER MLP | 90274D382 |
| INDH | WISDOMTREE TR | 92 (-82.2%) | $4 (-82.2%) | 0.0% | $41.78 | — | INDIA HEDGED EQU | 97717Y428 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,400 (-54.2%) | $19 (-48.1%) | 0.0% | $1.28 | +45.4% | COM | 46050R102 |
| ARMG | THEMES ETF TR | 334 (-81.4%) | $2 (-90.3%) | 0.0% | $11.00 | — | LEVERAGE SHARES | 882927577 |
| SER | SERINA THERAPEUTICS INC | 433 (-87.5%) | $1 (-95.5%) | 0.0% | $5.32 | -24.0% | COM SHS | 81751A108 |
| ABTS | ABITS GROUP INC | 989 (-60.4%) | $5 (-77.6%) | 0.0% | $3.48 | +90.3% | SHS NEW | G6S34K113 |
| OGCP | EMPIRE ST RLTY OP L P | 1,462 (-59.2%) | $9 (-65.6%) | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| RBOT | VICARIOUS SURGICAL INC | 5 (-99.8%) | $0 (-99.9%) | 0.0% | $7.83 | -48.1% | COM CL A NEW | 92561V208 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 83,373 (-11.6%) | $20 (-47.2%) | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| FELC | FIDELITY COVINGTON TRUST | 13,925 (-5.5%) | $532 (-3.2%) | 0.0% | $36.80 | — | ENHANCED LARGE | 316092113 |
| NUSC | NUSHARES ETF TR | 338,655 (-1.1%) | $15,121 (+0.1%) | 0.0% | $36.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| LGVN | LONGEVERON INC | 60,208 (-5.9%) | $30 (-36.5%) | 0.0% | $1.56 | -54.9% | CL A NEW | 54303L203 |
| RFIL | RF INDS LTD | 902 (-67.2%) | $5 (-77.0%) | 0.0% | $4.30 | +60.8% | COM PAR $0.01 | 749552105 |
| CRGO | FREIGHTOS LTD | 6,167 (-35.3%) | $14 (-55.3%) | 0.0% | $2.64 | +22.8% | ORD SHS | G51405101 |
| CATO | CATO CORP NEW | 6,350 (-27.5%) | $20 (-46.8%) | 0.0% | $5.76 | -36.2% | CL A | 149205106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 166,478 (-2.1%) | $859 (-2.0%) | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| RSMV | LISTED FDS TR | 237 (-73.2%) | $6 (-72.4%) | 0.0% | $24.32 | — | RELATIVE STRENGT | 53656G332 |
| — | KIMCO RLTY CORP | 12 (-96.0%) | $1 (-96.0%) | 0.0% | $60.97 | — | DP CV CL N 7.25% | 49446R687 |
| TLPH | TALPHERA INC | 6,818 (-75.3%) | $8 (-68.5%) | 0.0% | $0.58 | +107.7% | COM NEW | 00444T209 |
| LLYX | TIDAL TRUST II | 1,340 (-63.5%) | $34 (-33.0%) | 0.0% | $16.96 | — | DEFIANCE DAILY | 88636J261 |
| TCI | TRANSCONTINENTAL RLTY INVS | 510 (-49.7%) | $30 (-36.0%) | 0.0% | $34.33 | +38.1% | COM NEW | 893617209 |
| CLAR | CLARUS CORP NEW | 57,925 (-3.9%) | $194 (-8.0%) | 0.0% | $4.82 | -29.6% | COM | 18270P109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 226 (-78.8%) | $4 (-78.9%) | 0.0% | $19.96 | — | GLOBAL EX US HGH | 46138E669 |
| VAMO | CAMBRIA ETF TR | 28 (-94.7%) | $1 (-94.6%) | 0.0% | $29.54 | — | VALUE MOMENTUM | 132061888 |
| CHACU | CRANE HBR ACQUISITION CORP | 7,360 (-26.8%) | $85 (-16.4%) | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| ITDE | ISHARES TR | 105 (-81.5%) | $4 (-81.4%) | 0.0% | $35.91 | — | LIFEPATH TGT2045 | 46438G786 |
| MDBH | MDB CAP HLDGS LLC | 55,749 (-5.1%) | $181 (-8.4%) | 0.0% | $8.40 | -57.8% | CL A | 55285N109 |
| UNTY | UNITY BANCORP INC | 22,993 (-6.8%) | $1,189 (-1.4%) | 0.0% | $44.09 | +12.7% | COM | 913290102 |
| BIRD | ALLBIRDS INC | 7,603 (-9.2%) | $31 (-34.3%) | 0.0% | $8.76 | -35.3% | CL A NEW | 01675A208 |
| DAIC | CID HOLDCO INC | 4,519 (-37.0%) | $2 (-88.9%) | 0.0% | $4.65 | -55.6% | COM | 171756109 |
| — | VIRTUS TOTAL RETURN FD INC | 5,847 (-28.8%) | $37 (-30.5%) | 0.0% | $8.95 | — | COM | 92835W107 |
| MB | MASTERBEEF GROUP | 5,917 (-7.4%) | $41 (-28.0%) | 0.0% | $6.99 | +11.4% | SHS | G6001H101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 9,258 (-6.5%) | $17 (-48.5%) | 0.0% | $1.50 | — | SPONSORED ADS | 92762J103 |
| TSHA | TAYSHA GENE THERAPIES INC | 383,043 (-40.1%) | $2,107 (+0.8%) | 0.0% | $2.53 | +92.2% | COM SHS | 877619106 |
| SRL | SCULLY ROYALTY LTD | 42 (-98.5%) | $0 (-97.8%) | 0.0% | $7.36 | -16.7% | COM SHS | G7T96K107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,628 (-4.7%) | $353 (+4.7%) | 0.0% | $21.32 | -1.9% | COM | 664121100 |
| TACHU | TITAN ACQUISITION CORP | 1,730 (-47.1%) | $18 (-47.0%) | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| — | ABRDN NATL MUN INCOME FD | 10,575 (-12.8%) | $109 (-12.7%) | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 131 (-79.2%) | $3 (-84.4%) | 0.0% | $30.64 | -19.0% | SHS | G7555P101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,125 (-2.0%) | $3,034 (-0.5%) | 0.0% | $60.40 | — | SMALL & MID CAP | 46641Q118 |
| PUSH | PGIM ETF TR | 60 (-83.8%) | $3 (-83.8%) | 0.0% | $50.39 | — | ULTRA SHORT MUNI | 69344A768 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 87 (-77.5%) | $4 (-78.4%) | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| BNDD | KRANESHARES TRUST | 60 (-71.8%) | $6 (-73.0%) | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| LOT | LOTUS TECHNOLOGY INC | 11,109 (-26.7%) | $16 (-49.6%) | 0.0% | $2.78 | — | SPONSORED ADR | 54572F101 |
| GIGM | GIGAMEDIA LTD | 610 (-93.9%) | $1 (-94.3%) | 0.0% | $1.48 | +6.1% | SHS NEW | Y2711Y112 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 300 (-68.2%) | $7 (-68.7%) | 0.0% | $23.89 | — | SIMPLIFY OPPORT | 82889N558 |
| GLIBA | GCI LIBERTY INC | 2,773 (-11.4%) | $102 (-13.0%) | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| OVM | LISTED FDS TR | 174 (-80.2%) | $4 (-80.3%) | 0.0% | $21.43 | — | SHARES MUNI DB | 53656F854 |
| NITO | N2OFF INC | 1,835 (-62.6%) | $3 (-83.1%) | 0.0% | $7.76 | -58.5% | COM NEW | 80512Q501 |
| VRM | VROOM INC | 1,011 (-22.4%) | $20 (-42.9%) | 0.0% | $28.23 | -17.2% | COM NEW | 92918V307 |
| — | BRIGHTSPRING HEALTH SVCS INC | 27 (-85.2%) | $3 (-81.6%) | 0.0% | $99.06 | — | UNIT 02/01/2027 | 10950A205 |
| — | MORGAN STANLEY EMERGING MKTS | 209,765 (-2.2%) | $1,139 (-1.3%) | 0.0% | $6.84 | — | COM | 617477104 |
| RINF | PROSHARES TR | 25 (-94.8%) | $1 (-94.9%) | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 370 (-79.7%) | $4 (-79.8%) | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| — | FIRST TR EXCH TRADED FD III | 465 (-33.7%) | $35 (-29.8%) | 0.0% | $64.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| BKF | ISHARES INC | 930 (-24.2%) | $41 (-26.6%) | 0.0% | $39.84 | — | MSCI BIC ETF | 464286657 |
| RGS | REGIS CORPORATION | 113 (-81.6%) | $3 (-82.5%) | 0.0% | $22.65 | +26.6% | COM SHS | 758932206 |
| TYD | DIREXION SHS ETF TR | 264 (-68.3%) | $7 (-68.6%) | 0.0% | $25.61 | — | 7 10YR TRES BULL | 25459W565 |
| INDE | MATTHEWS INTL FDS | 386 (-56.6%) | $12 (-55.8%) | 0.0% | $29.73 | — | INDIA ACTIVE ETF | 577130610 |
| UNB | UNION BANKSHARES INC | 1,174 (-31.4%) | $28 (-34.3%) | 0.0% | $30.41 | -22.6% | COM | 905400107 |
| ZKH | ZKH GROUP LTD | 28,195 (-32.1%) | $104 (-12.3%) | 0.0% | $2.86 | — | SPONSORED ADS | 98877R104 |
| BMAY | INNOVATOR ETFS TRUST | 182 (-64.8%) | $8 (-64.0%) | 0.0% | $43.82 | — | US EQTY BUFR MAY | 45782C326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 125 (-71.5%) | $6 (-70.8%) | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| GMUB | GOLDMAN SACHS ETF TR | 282 (-50.4%) | $14 (-50.0%) | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,563 (-4.6%) | $633 (+2.3%) | 0.0% | $17.91 | — | COM | 20369C106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 17 (-86.2%) | $3 (-83.5%) | 0.0% | $77.68 | — | SPONSORED ADS | 346414105 |
| XPL | SOLITARIO RESOURCES CORP | 52 (-99.7%) | $0 (-99.8%) | 0.0% | $0.72 | -8.6% | COM | 8342EP107 |
| HYFT | MINDWALK HOLDINGS CORP | 32,452 (-22.7%) | $59 (-19.6%) | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| DFE | WISDOMTREE TR | 54,067 (-2.3%) | $3,884 (-0.4%) | 0.0% | $60.64 | — | EUROPE SMCP DV | 97717W869 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,614 (-13.9%) | $33 (-30.5%) | 0.0% | $3.84 | -47.4% | COM | 56155L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,324 (-62.4%) | $12 (-53.5%) | 0.0% | $9.35 | -10.2% | COM | 210502100 |
| PETZ | TDH HLDGS INC | 1,481 (-89.8%) | $1 (-91.3%) | 0.0% | $1.04 | -0.4% | SHS NEW | G87084110 |
| UK | UCOMMUNE INTERNATIONAL LTD | 524 (-96.4%) | $0 (-97.7%) | 0.0% | $1.04 | -9.2% | ORD SHS CL A NEW | G9449A134 |
| GDC | GD CULTURE GROUP LTD | 1,800 (-50.7%) | $8 (-64.6%) | 0.0% | $3.94 | +14.6% | COM NEW | 19200A204 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 31 (-88.4%) | $2 (-88.6%) | 0.0% | $55.74 | — | ACTIVE SM CP VAL | 46654Q708 |
| HGTY | HAGERTY INC | 192,631 (-10.9%) | $2,589 (-0.5%) | 0.0% | $10.78 | +15.7% | CL A COM | 405166109 |
| FIAX | TIDAL TRUST II | 39 (-95.2%) | $1 (-95.2%) | 0.0% | $18.43 | — | NICHOLAS FIXED | 88634T535 |
| NCPL | NETCAPITAL INC | 6,710 (-11.6%) | $4 (-75.7%) | 0.0% | $2.43 | -33.5% | COM NEW | 64113L202 |
| ENZL | ISHARES TR | 4,021 (-5.7%) | $182 (-7.0%) | 0.0% | $45.67 | — | NEW ZEALAND ETF | 464289123 |
| TINY | PROSHARES TR | 59 (-82.2%) | $3 (-81.4%) | 0.0% | $41.54 | — | NANOTECH ETF | 74347G465 |
| UEVM | VICTORY PORTFOLIOS II | 48 (-83.7%) | $3 (-83.7%) | 0.0% | $55.24 | — | VICTORYSHS EMERG | 92647N543 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 3,455 (-92.6%) | $1 (-91.4%) | 0.0% | $0.23 | — | RIGHT 11/17/2028 | G01341133 |
| QCLR | GLOBAL X FDS | 230 (-63.2%) | $7 (-67.5%) | 0.0% | $30.53 | — | NASDAQ 100 COLA | 37960A602 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 148 (-84.4%) | $3 (-84.4%) | 0.0% | $16.93 | — | FLEXIBL MUN HIGH | 33740F508 |
| COII | REX ETF TR | 239 (-65.3%) | $3 (-79.5%) | 0.0% | $24.51 | — | COIN GROWTH & IN | 761562107 |
| MARPS | MARINE PETE TR | 77 (-97.3%) | $0 (-97.7%) | 0.0% | $4.53 | — | UNIT BEN INT | 568423107 |
| HTLM | HOMESTOLIFE LTD | 1,291 (-72.6%) | $3 (-83.0%) | 0.0% | $5.90 | -47.9% | ORD SHS | G45806109 |
| — | RIVERNORTH CAP AND INCM FD I | 4,100 (-16.3%) | $59 (-18.4%) | 0.0% | $15.06 | — | COM | 76882B108 |
| USCI | UNITED STS COMMODITY INDEX F | 6,497 (-2.2%) | $504 (-2.6%) | 0.0% | $56.19 | — | COMM IDX FND | 911717106 |
| SAIH | SAIHEAT LTD | 251 (-84.7%) | $2 (-85.0%) | 0.0% | $6.84 | +24.4% | SHS CL A | G7852T202 |
| SELV | SEI EXCHANGE TRADED FUNDS | 83 (-83.2%) | $3 (-83.0%) | 0.0% | $31.01 | — | ENHANCED LOW VOL | 81589A403 |
| DXLG | DESTINATION XL GROUP INC | 22,817 (-12.1%) | $21 (-38.4%) | 0.0% | $3.04 | -66.2% | COM | 25065K104 |
| ISPR | ISPIRE TECHNOLOGY INC | 93,661 (-3.8%) | $262 (+5.2%) | 0.0% | $5.12 | -54.7% | COM | 46501C100 |
| AERT | AERIES TECHNOLOGY INC | 18,493 (-44.2%) | $10 (-57.7%) | 0.0% | $1.22 | -50.2% | CL A ORD SHS | G0136H102 |
| FMED | FIDELITY COVINGTON TRUST | 221 (-71.0%) | $6 (-68.5%) | 0.0% | $24.18 | — | DISRUPTIVE MEDIC | 316092147 |
| NODK | NI HLDGS INC | 1,474 (-38.7%) | $20 (-39.9%) | 0.0% | $14.86 | -9.2% | COM | 65342T106 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 179 (-82.5%) | $3 (-81.3%) | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| UMDD | PROSHARES TR | 123 (-80.5%) | $3 (-80.4%) | 0.0% | $22.69 | — | ULTRA MDCAP400 | 74347X815 |
| SANG | SANGOMA TECHNOLOGIES CORP | 297 (-89.8%) | $2 (-89.4%) | 0.0% | $5.45 | -6.6% | COM NEW | 80100R408 |
| STRS | STRATUS PPTYS INC | 4,917 (-21.0%) | $119 (-9.7%) | 0.0% | $23.86 | -12.0% | COM NEW | 863167201 |
| ASMG | THEMES ETF TR | 879 (-40.9%) | $20 (-39.0%) | 0.0% | $15.92 | — | LEVERAGE SHARES | 882927668 |
| UJAN | INNOVATOR ETFS TRUST | 152 (-66.7%) | $7 (-65.8%) | 0.0% | $40.05 | — | US EQT ULTRA BF | 45782C300 |
| VPC | ETFIS SER TR I | 193 (-77.1%) | $3 (-78.5%) | 0.0% | $20.51 | — | VIRTUS PVT CR | 26923G798 |
| TCX | TUCOWS INC | 1,798 (-36.8%) | $40 (-23.7%) | 0.0% | $20.48 | -0.8% | COM NEW | 898697206 |
| ISEP | INNOVATOR ETFS TRUST | 181 (-68.6%) | $6 (-67.9%) | 0.0% | $30.88 | — | INNOVATOR INTER | 45783Y533 |
| SQFT | PRESIDIO PPTY TR INC | 452 (-82.8%) | $2 (-89.2%) | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| GSEU | GOLDMAN SACHS ETF TR | 10 (-96.6%) | $0 (-96.5%) | 0.0% | $43.66 | — | ACTIVEBETA EUR | 381430305 |
| BH | BIGLARI HLDGS INC | 3,922 (-1.7%) | $1,304 (+1.0%) | 0.0% | $267.13 | +25.7% | COM STK CL B | 08986R309 |
| BNBX | BNB PLUS CORP | 4,132 (-8.2%) | $5 (-70.9%) | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47 (-84.1%) | $2 (-83.6%) | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| IBO | IMPACT BIOMEDICAL INC | 2,169 (-89.2%) | $1 (-91.8%) | 0.0% | $1.07 | -50.7% | COMMON STOCK | 45259L205 |
| CEGX | INVESTMENT MANAGERS SER TR | 352 (-58.1%) | $10 (-55.4%) | 0.0% | $26.30 | — | TRADR 2X LONG | 46143U534 |
| GANX | GAIN THERAPEUTICS INC | 81,121 (-42.3%) | $261 (+4.9%) | 0.0% | $1.85 | +44.1% | COM | 36269B105 |
| DSMC | ETF SER SOLUTIONS | 72 (-82.5%) | $3 (-82.7%) | 0.0% | $35.86 | — | DISTILLATE SMLMD | 26922B667 |
| PRPL | PURPLE INNOVATION INC | 20,323 (-27.6%) | $14 (-46.4%) | 0.0% | $1.03 | -22.4% | COM | 74640Y106 |
| VGAS | VERDE CLEAN FUELS INC | 7,825 (-15.5%) | $16 (-42.9%) | 0.0% | $3.79 | -23.3% | CLASS A COM | 923372106 |
| EVTV | ENVIROTECH VEHICLES INC | 8,696 (-14.3%) | $3 (-79.5%) | 0.0% | $2.05 | -42.2% | COM | 29414V308 |
| TMFG | RBB FD INC | 203 (-66.6%) | $6 (-66.3%) | 0.0% | $28.22 | — | MOTLEY FOOL GBL | 74933W635 |
| — | INVESCO HIGH INCOME TR II | 27,336 (-3.4%) | $305 (-3.8%) | 0.0% | $10.80 | — | COM | 46131F101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 239 (-67.0%) | $6 (-67.0%) | 0.0% | $22.59 | — | FT VEST U.S | 33740F342 |
| DTI | DRILLING TOOLS INTL CORP | 54 (-99.0%) | $0 (-98.9%) | 0.0% | $4.03 | -40.3% | COM | 26205E107 |
| HSPT | HORIZON SPACE ACQUISITION II | 2,990 (-28.7%) | $32 (-27.3%) | 0.0% | $10.16 | +2.8% | ORD SHS | G4627B103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 108 (-75.9%) | $4 (-76.3%) | 0.0% | $31.21 | — | STRATEGAS GBL PO | 00775Y652 |
| IYG | ISHARES TR | 112,497 (-2.7%) | $10,378 (+0.1%) | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 2,601 (-74.7%) | $3 (-80.7%) | 0.0% | $8.36 | -86.0% | SHS | G7710T105 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 366 (-49.0%) | $14 (-45.7%) | 0.0% | $30.75 | — | INTERNATIONAL HI | 47804J750 |
| NUAG | NUSHARES ETF TR | 16,773 (-2.6%) | $355 (-3.2%) | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| MDPL | NORTHERN LTS FD TR IV | 126 (-77.7%) | $3 (-77.5%) | 0.0% | $26.01 | — | MONARCH DIVID PL | 66537J846 |
| HAUZ | DBX ETF TR | 602 (-44.6%) | $14 (-45.4%) | 0.0% | $22.39 | — | XTRACK INTL REAL | 233051846 |
| — | TEMPLETON EMERGING MKTS INCO | 24,637 (-10.4%) | $159 (-6.8%) | 0.0% | $6.39 | — | COM | 880192109 |
| XHYF | BONDBLOXX ETF TRUST | 200 (-60.1%) | $8 (-60.4%) | 0.0% | $38.05 | — | USD HI YLD FINAN | 09789C309 |
| SBLX | STABLEX TECHNOLOGIES INC | 1,247 (-56.9%) | $3 (-78.9%) | 0.0% | $6.64 | -41.0% | COM | 054748306 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,563 (-3.6%) | $229 (+5.3%) | 0.0% | $31.70 | +53.7% | COM | 353525108 |
| CSCS | DIREXION SHS ETF TR | 139 (-76.2%) | $3 (-79.1%) | 0.0% | $24.70 | — | DAILY CSCO BEAR | 25461A262 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6 (-97.8%) | $0 (-97.8%) | 0.0% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| XLO | XILIO THERAPEUTICS INC | 203 (-98.5%) | $0 (-98.9%) | 0.0% | $0.91 | -17.4% | COM | 98422T100 |
| NZAC | SPDR INDEX SHS FDS | 19,416 (-2.5%) | $833 (-1.3%) | 0.0% | $34.11 | — | MSCI ACWI CLMTE | 78463X194 |
| TSMY | TIDAL TRUST II | 237 (-72.9%) | $4 (-75.5%) | 0.0% | $17.17 | — | YIELDMAX TSM OPT | 88636R859 |
| ZSPC | ZSPACE INC | 5,200 (-63.0%) | $2 (-82.2%) | 0.0% | $11.08 | -93.1% | COM | 98980W107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 11 (-98.9%) | $0 (-98.6%) | 0.0% | $11.63 | +2.0% | CL A ORD SHS | G0232F109 |
| STHO | STAR HLDGS | 1,145 (-54.4%) | $9 (-54.4%) | 0.0% | $13.18 | -41.9% | SHS BEN INT | 85512G106 |
| ATLN | ATLANTIC INTL CORP | 824 (-79.6%) | $1 (-91.1%) | 0.0% | $3.00 | -22.8% | COM | 048592109 |
| MAGX | ROUNDHILL ETF TRUST | 59 (-77.2%) | $3 (-76.9%) | 0.0% | $42.08 | — | DAILY 2X LONG MA | 77926X700 |
| ISRA | VANECK ETF TRUST | 390 (-37.6%) | $23 (-32.8%) | 0.0% | $43.57 | — | ISRAEL ETF | 92189F635 |
| LNKS | LINKERS INDS LTD | 750 (-96.9%) | $0 (-97.9%) | 0.0% | $3.18 | -86.9% | SHS CL A | G5496W102 |
| UPV | PROSHARES TR | 18 (-88.3%) | $2 (-87.3%) | 0.0% | $82.78 | — | ULT FTSE EUROPE | 74347X526 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 450 (-32.4%) | $23 (-32.7%) | 0.0% | $46.01 | — | SMALL MID CAP EQ | 61769L841 |
| JNUG | DIREXION SHS ETF TR | 2,295 (-19.2%) | $474 (+2.4%) | 0.0% | $61.31 | — | DAILY JR GLD MIN | 25460G831 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,349 (-40.8%) | $16 (-40.6%) | 0.0% | $11.67 | — | COM | 67061W104 |
| LNAI | LUNAI BIOWORKS INC | 17,940 (-52.0%) | $16 (+225.7%) | 0.0% | $2.41 | -53.7% | COM SHS | 29350E203 |
| NOVZ | ELEVATION SERIES TRUST | 148 (-62.1%) | $6 (-62.8%) | 0.0% | $44.61 | — | TRUESHARES NOV | 210322772 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 11,987 (-28.4%) | $5 (-69.5%) | 0.0% | $5.05 | -84.9% | ORD SHS CL A | G2592E102 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 16,900 (-15.5%) | $14 (-44.6%) | 0.0% | $1.08 | +23.5% | COM | 28474P706 |
| LCLG | ADVISORS SER TR | 113 (-60.4%) | $7 (-60.3%) | 0.0% | $47.86 | — | LOGAN CAP BRD IN | 00770X246 |
| JPY | LAZARD ACTIVE ETF TR | 125 (-73.4%) | $4 (-72.9%) | 0.0% | $28.74 | — | JAPANESE EQUITY | 52110K103 |
| SPXT | PROSHARES TR | 381 (-23.6%) | $40 (-21.3%) | 0.0% | $100.77 | — | SP500 EX TECH | 74347B557 |
| HYKE | ETF SER SOLUTIONS | 226 (-65.4%) | $6 (-65.2%) | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| DFIC | DIMENSIONAL ETF TRUST | 2,447 (-15.5%) | $84 (-11.2%) | 0.0% | $30.42 | — | INTL CORE EQUITY | 25434V799 |
| WTID | BANK MONTREAL MEDIUM | 101 (-90.0%) | $1 (-90.0%) | 0.0% | $15.04 | — | MICROSE LKD 43 | 06368L403 |
| — | PUTNAM MASTER INTER INCOME T | 23,184 (-9.4%) | $77 (-12.0%) | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| OFS | OFS CAP CORP | 3,348 (-2.7%) | $16 (-39.8%) | 0.0% | $8.55 | -32.5% | COM | 67103B100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 5,145 (-26.9%) | $32 (+49.3%) | 0.0% | $4.77 | -10.7% | COM | 13463J101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 106 (-90.4%) | $1 (-90.2%) | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 61 (-70.4%) | $5 (-68.3%) | 0.0% | $55.04 | — | S NETWRK FUT VEH | 33734X309 |
| BJUN | INNOVATOR ETFS TRUST | 217 (-51.1%) | $10 (-50.1%) | 0.0% | $45.74 | — | US EQTY BUFR JUN | 45782C755 |
| FDRR | FIDELITY COVINGTON TRUST | 66,334 (-4.2%) | $4,048 (-0.2%) | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| VNRX | VOLITIONRX LTD | 310 (-97.9%) | $0 (-99.2%) | 0.0% | $0.68 | -43.8% | COM | 928661107 |
| ELIL | DIREXION SHS ETF TR | 1,089 (-13.4%) | $31 (+47.0%) | 0.0% | $18.82 | — | DAILY LLY BULL | 25461A312 |
| LQDB | ISHARES TR | 13 (-89.5%) | $1 (-89.6%) | 0.0% | $87.96 | — | BBB RATED CORP | 46436E494 |
| VERO | VENUS CONCEPT INC | 5,520 (-29.1%) | $8 (-54.4%) | 0.0% | $2.44 | -16.9% | COM | 92332W303 |
| DEEP | ETF SER SOLUTIONS | 106 (-71.5%) | $4 (-71.8%) | 0.0% | $32.82 | — | ACQUIRERS SMALL | 26922A701 |
| CVE/WS | CENOVUS ENERGY INC | 1,753 (-30.6%) | $22 (-30.7%) | 0.0% | $14.10 | — | *W EXP 01/01/202 | 15135U117 |
| MYFW | FIRST WESTN FINL INC | 5,417 (-8.1%) | $145 (+7.0%) | 0.0% | $20.48 | +16.4% | COM | 33751L105 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,008 (-6.7%) | $220 (-4.1%) | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| BFRGW | BULLFROG AI HLDGS INC | 3,060 (-83.2%) | $1 (-94.2%) | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| HYHG | PROSHARES TR | 4,223 (-2.2%) | $272 (-3.4%) | 0.0% | $63.02 | — | HGH YLD INT RATE | 74348A541 |
| LAW | CS DISCO INC | 15,457 (-22.8%) | $120 (-7.2%) | 0.0% | $8.08 | -12.7% | COM | 126327105 |
| MVFD | NORTHERN LTS FD TR IV | 19 (-94.8%) | $1 (-94.6%) | 0.0% | $27.06 | — | MONARCH VOL FACT | 66537J820 |
| MBOX | EA SERIES TRUST | 567 (-31.4%) | $20 (-31.8%) | 0.0% | $35.22 | — | FREEDOM DAY | 02072L847 |
| RSVRW | RESERVOIR MEDIA INC | 4,937 (-59.0%) | $1 (-87.0%) | 0.0% | $1.30 | — | *W EXP 08/26/202 | 76119X113 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 227 (-61.8%) | $6 (-61.9%) | 0.0% | $25.02 | — | CONGRESS INTERME | 74316P587 |
| AVTR | AVANTOR INC | 300 (-70.0%) | $3 (-72.5%) | 0.0% | $16.61 | -25.9% | PUT | 05352A100 |
| NAUG | INNOVATOR ETFS TRUST | 153 (-67.3%) | $5 (-66.6%) | 0.0% | $27.29 | — | GROWTH 100 PWR B | 45783Y129 |
| — | GARDEN STAGE LIMITED | 32 (-99.9%) | $0 (-100.0%) | 0.0% | $0.52 | — | USD ORD SHS | G3730L107 |
| SJB | PROSHARES TR | 2 (-99.7%) | $0 (-99.7%) | 0.0% | $15.39 | — | SHRT HGH YIELD | 74347R131 |
| DOGD | INVESTMENT MANAGERS SER TR I | 45 (-86.6%) | $1 (-89.0%) | 0.0% | $29.67 | — | TRADR 2X LONG | 46092D699 |
| FLRG | FIDELITY COVINGTON TRUST | 937 (-18.9%) | $36 (-20.0%) | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| FEDM | FLEXSHARES TR | 43 (-78.3%) | $3 (-77.6%) | 0.0% | $50.70 | — | ESG & CLM DEVELP | 33939L597 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 1,380 (-66.9%) | $1 (-90.0%) | 0.0% | $2.09 | -27.4% | COM NEW | 411292204 |
| AIRI | AIR INDS GROUP | 4,713 (-36.5%) | $14 (-37.7%) | 0.0% | $4.23 | -27.3% | COM | 00912N403 |
| SAPH | PRECIDIAN ETFS TR | 67 (-72.2%) | $3 (-74.6%) | 0.0% | $50.94 | — | SAP SE ADRHEDGED | 74016W817 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 127 (-75.2%) | $3 (-74.4%) | 0.0% | $22.80 | — | FT VEST US SMALL | 33740F292 |
| PLTW | ROUNDHILL ETF TRUST | 32 (-84.2%) | $1 (-87.9%) | 0.0% | $48.65 | — | PLTR WEEKLYPAY E | 77926X726 |
| TYO | DIREXION SHS ETF TR | 65 (-91.0%) | $1 (-90.9%) | 0.0% | $13.17 | — | 7 10YR TRES BEAR | 25459W557 |
| AAM | AA MISSION ACQUISITION CORP | 232 (-78.1%) | $2 (-77.8%) | 0.0% | $10.34 | +2.4% | ORD SHS CL A | G1000R101 |
| NUWE | NUWELLIS INC | 578 (-79.8%) | $1 (-89.5%) | 0.0% | $6.86 | -60.2% | COM NEW | 67113Y702 |
| DRN | DIREXION SHS ETF TR | 5 (-99.4%) | $0 (-99.5%) | 0.0% | $9.79 | — | DAILY REAL EST B | 25459W755 |
| SHIM | SHIMMICK CORPORATION | 872 (-79.5%) | $3 (-77.0%) | 0.0% | $2.61 | — | COM | 82455M109 |
| FXNC | FIRST NATL CORP | 9,463 (-6.8%) | $239 (+3.7%) | 0.0% | $23.25 | +1.7% | COM | 32106V107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 760 (-80.6%) | $3 (-75.7%) | 0.0% | $3.19 | -4.5% | COM NEW | 638842302 |
| MMAX | ISHARES TR | 865 (-27.4%) | $23 (-27.2%) | 0.0% | $26.13 | — | LARGE CAP MAX BU | 46438G455 |
| ROSC | LATTICE STRATEGIES TR | 7 (-96.4%) | $0 (-96.3%) | 0.0% | $45.47 | — | HARTFORD MLT SML | 518416508 |
| GNOM | GLOBAL X FDS | 13,727 (-15.7%) | $624 (-1.3%) | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| SUPP | TCW ETF TRUST | 6 (-95.2%) | $0 (-95.2%) | 0.0% | $62.99 | — | TRANSFORM SUPPLY | 29287L304 |
| MARB | FIRST TR EXCH TRADED FD III | 108 (-79.2%) | $2 (-78.9%) | 0.0% | $20.44 | — | MERGER ARBITRA | 33740J203 |
| BCDA | BIOCARDIA INC | 4,423 (-58.8%) | $6 (-60.1%) | 0.0% | $2.10 | -35.5% | COM NEW | 09060U606 |
| CHPS | DBX ETF TR | 286 (-47.7%) | $14 (-38.1%) | 0.0% | $39.87 | — | XTRACKERS SEMICO | 23306X886 |
| PSWD | DBX ETF TR | 57 (-79.1%) | $2 (-81.4%) | 0.0% | $32.77 | — | XTRACKERS CYBER | 23306X803 |
| YAAS | YOUXIN TECHNOLOGY LTD | 3,531 (-19.7%) | $6 (-59.2%) | 0.0% | $24.44 | -91.9% | SHS CL A | G9876W112 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 250 (-56.8%) | $6 (-55.7%) | 0.0% | $23.57 | — | FT VEST U.S | 33740F466 |
| MIDU | DIREXION SHS ETF TR | 698 (-18.8%) | $35 (-18.7%) | 0.0% | $50.69 | — | DLY MIDCAP ETF3X | 25459W730 |
| SPXV | PROSHARES TR | 14 (-88.8%) | $1 (-88.6%) | 0.0% | $60.19 | — | SP500 EX HLTH | 74347B565 |
| REFR | RESEARCH FRONTIERS INC | 3,002 (-60.2%) | $4 (-67.2%) | 0.0% | $1.47 | +15.0% | COM | 760911107 |
| RHTX | STARBOARD INVT TR | 12,250 (-6.8%) | $229 (-3.4%) | 0.0% | $16.08 | — | RH TACTICAL OUTL | 85521B759 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1,942 (-26.5%) | $21 (-27.9%) | 0.0% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| VALU | VALUE LINE INC | 68 (-74.8%) | $3 (-75.2%) | 0.0% | $44.13 | -14.1% | COM | 920437100 |
| XHYH | BONDBLOXX ETF TRUST | 103 (-68.1%) | $4 (-68.3%) | 0.0% | $35.89 | — | USD HI YLD HEALT | 09789C408 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 260 (-54.8%) | $7 (-53.9%) | 0.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| BJUL | INNOVATOR ETFS TRUST | 15 (-91.2%) | $1 (-91.0%) | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 292 (-72.2%) | $3 (-72.0%) | 0.0% | $10.24 | — | UNIT 99/99/9999 | G8193F125 |
| OILD | BANK MONTREAL MEDIUM | 29 (-96.0%) | $0 (-96.3%) | 0.0% | $13.36 | — | CALL LKD 41 | 06368L205 |
| KLRS | KALARIS THERAPEUTICS INC | 2,691 (-48.8%) | $23 (-25.2%) | 0.0% | $8.39 | -23.8% | COM | 482929106 |
| PBHC | PATHFINDER BANCORP INC MD | 4 (-99.2%) | $0 (-99.3%) | 0.0% | $14.74 | -1.1% | COM | 70319R109 |
| YRD | YIREN DIGITAL LTD | 2,194 (-17.3%) | $8 (-48.4%) | 0.0% | $6.20 | — | SPONSORED ADS | 98585L100 |
| IPHA | INNATE PHARMA S A | 947 (-80.3%) | $2 (-82.1%) | 0.0% | $1.98 | — | SPONSORED ADS | 45781K204 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 2,500 (-19.7%) | $21 (-26.9%) | 0.0% | $6.75 | +39.0% | COM | 64051A101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,231 (-8.0%) | $127 (+6.4%) | 0.0% | $63.04 | — | PRECIOUS METAL | 46140H502 |
| CINT | CI&T INC | 835 (-60.8%) | $3 (-69.0%) | 0.0% | $5.84 | -22.2% | COM CL A | G21307106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 6,759 (-7.7%) | $64 (-10.6%) | 0.0% | $10.77 | — | COM | 33848E106 |
| AIRG | AIRGAIN INC | 2,772 (-35.9%) | $11 (-40.0%) | 0.0% | $5.47 | -25.8% | COM | 00938A104 |
| GRAF | GRAF GLOBAL CORP | 108 (-86.8%) | $1 (-86.5%) | 0.0% | $10.35 | +3.0% | ORD SHS CL A | G4036C106 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 411 (-92.5%) | $0 (-94.2%) | 0.0% | $1.85 | -28.6% | USD CL A ORD SHS | G9124M106 |
| — | SPHERE 3D CORP NEW | 2,767 (-75.1%) | $1 (-89.9%) | 0.0% | $0.57 | — | COM NEW | 84841L407 |
| ANGH | ANGHAMI INC | 249 (-91.1%) | $1 (-88.7%) | 0.0% | $3.79 | -25.9% | ORD SHS | G0369L200 |
| TULP | LENDWAY INC | 50 (-96.4%) | $0 (-97.7%) | 0.0% | $4.60 | -11.2% | COM NEW | 45765Y204 |
| UAPR | INNOVATOR ETFS TRUST | 36 (-86.4%) | $1 (-86.1%) | 0.0% | $32.14 | — | US EQT ULTRA BF | 45782C805 |
| CIX | COMPX INTL INC | 324 (-48.9%) | $8 (-49.2%) | 0.0% | $21.44 | +4.8% | CL A | 20563P101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,562 (-30.1%) | $45 (-13.7%) | 0.0% | $2.53 | -21.5% | COM | 00509G209 |
| YSXT | YSX TECH CO LTD | 125 (-95.4%) | $0 (-97.9%) | 0.0% | $4.90 | -56.1% | SHS CL A | G9877T100 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 7,965 (-7.5%) | $80 (-8.2%) | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| CCCXU | CHURCHILL CAP CORP X | 58 (-90.4%) | $1 (-87.6%) | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| DARE | DARE BIOSCIENCE INC | 20,915 (-7.5%) | $40 (-15.0%) | 0.0% | $3.06 | -34.7% | COM NEW | 23666P200 |
| HAIL | SPDR SERIES TRUST | 752 (-16.6%) | $25 (-22.0%) | 0.0% | $27.17 | — | STATE STREET SPD | 78468R689 |
| INEO | INNEOVA HOLDINGS LTD. | 825 (-88.5%) | $0 (-94.4%) | 0.0% | $2.30 | -67.0% | ORD SHS CL A | G7776G104 |
| — | HANCOCK JOHN INCOME SECS TR | 9,847 (-6.0%) | $115 (-5.7%) | 0.0% | $13.14 | — | COM | 410123103 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 970 (-86.7%) | $1 (-90.4%) | 0.0% | $20.43 | -95.5% | SHS NEW | G2952X153 |
| EFAS | GLOBAL X FDS | 1,298 (-23.6%) | $25 (-21.6%) | 0.0% | $18.90 | — | MSCI SUPDIV EA | 37954Y699 |
| — | FRANKLIN TEMPLETON ETF TR | 1,280 (-18.9%) | $35 (-16.5%) | 0.0% | $26.80 | — | CLEARBRIDGE SUST | 35473P447 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 516 (-59.5%) | $1 (-87.1%) | 0.0% | $7.41 | -45.7% | COM SHS | 44183U308 |
| SLND | SOUTHLAND HLDGS INC | 3,944 (-15.2%) | $13 (-34.4%) | 0.0% | $4.49 | — | COM | 84445C100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,288 (-1.0%) | $9,980 (-0.1%) | 0.0% | $178.81 | — | VNG RUS2000GRW | 92206C623 |
| APRW | AIM ETF PRODUCTS TRUST | 111 (-64.3%) | $4 (-63.7%) | 0.0% | $34.23 | — | US LRGCP B20 APR | 00888H208 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 112 (-70.0%) | $3 (-69.5%) | 0.0% | $24.17 | — | INDXX GLOBAL AGR | 33734X812 |
| DUG | PROSHARES TR | 159 (-55.1%) | $5 (-56.2%) | 0.0% | $33.34 | — | ULTRASHORT ENERG | 74347G176 |
| AFRI | FORAFRIC GLOBAL PLC | 965 (-51.4%) | $11 (-38.4%) | 0.0% | $10.89 | -11.0% | ORDINARY SHARES | X3R81D102 |
| UMAR | INNOVATOR ETFS TRUST | 215 (-44.6%) | $9 (-43.3%) | 0.0% | $39.01 | — | US EQT ULTRA BF | 45782C375 |
| UMMA | LISTED FDS TR | 740 (-28.3%) | $22 (-23.0%) | 0.0% | $27.35 | — | WAHED DOW JONES | 53656F268 |
| XCH | XCHG LTD | 1,963 (-70.9%) | $2 (-74.5%) | 0.0% | $1.51 | — | SPONSORED ADS | 98370X103 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,392 (-17.7%) | $24 (-21.2%) | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| QALT | SEI EXCHANGE TRADED FUNDS | 203 (-55.2%) | $5 (-56.0%) | 0.0% | $25.38 | — | DBI MULTI-STRGY | 81589A809 |
| CNTX | CONTEXT THERAPEUTICS INC | 490 (-93.4%) | $1 (-89.9%) | 0.0% | $0.86 | +36.4% | COM | 21077P108 |
| IHRT | IHEARTMEDIA INC | 67,163 (-32.6%) | $279 (-2.2%) | 0.0% | $2.13 | +75.2% | COM CL A | 45174J509 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 1,289 (-56.1%) | $1 (-81.2%) | 0.0% | $5.06 | — | SHS NEW | G4013A115 |
| AMTD | AMTD IDEA GROUP | 1,176 (-82.1%) | $1 (-84.4%) | 0.0% | $0.98 | — | SPON ADS | 00180G304 |
| RGEF | TIDAL TRUST III | 179 (-55.1%) | $5 (-53.2%) | 0.0% | $27.36 | — | ROCKEFELLER GLOB | 45259A886 |
| — | PIMCO INCOME STRATEGY FD | 17,123 (-3.1%) | $144 (-4.1%) | 0.0% | $11.25 | — | COM | 72201H108 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 219 (-86.0%) | $1 (-84.5%) | 0.0% | $4.26 | +20.5% | COM NEW | 55003A207 |
| ANL | ADLAI NORTYE LTD | 1,078 (-74.9%) | $2 (-80.2%) | 0.0% | $1.95 | — | SPONSORED ADS | 00704R109 |
| ASTC | ASTROTECH CORP | 903 (-52.4%) | $3 (-66.4%) | 0.0% | $8.51 | -55.1% | COM | 046484309 |
| MLN | VANECK ETF TRUST | 11,103 (-3.4%) | $195 (-3.1%) | 0.0% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| AMWL | AMERICAN WELL CORP | 4,321 (-2.9%) | $21 (-22.4%) | 0.0% | $9.19 | -47.5% | COM CL A NEW | 03044L204 |
| VSDB | VANGUARD MALVERN FDS | 43 (-65.0%) | $3 (-65.1%) | 0.0% | $76.64 | — | SHORT DURATION B | 922020730 |
| BE | BLOOM ENERGY CORP | 70,008 (-2.8%) | $6,083 (-0.1%) | 0.0% | $32.90 | +219.3% | CALL | 093712107 |
| MTR | MESA RTY TR | 911 (-50.9%) | $4 (-60.3%) | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,068 (-28.3%) | $7 (-44.5%) | 0.0% | $13.69 | -73.4% | COM | 913483103 |
| — | CENTRAL & EASTERN EUROPE FD | 159 (-72.2%) | $3 (-67.9%) | 0.0% | $13.69 | — | COM | 153436100 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 1,889 (-65.0%) | $1 (-85.1%) | 0.0% | $3.99 | — | SPONSORED ADS | 973921109 |
| BOAT | TIDAL TRUST I | 130 (-59.5%) | $4 (-58.8%) | 0.0% | $29.37 | — | SONICSHARES GBL | 886364645 |
| ZFEB | INNOVATOR ETFS TRUST | 257 (-48.2%) | $7 (-47.3%) | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| YI | 111 INC | 303 (-79.1%) | $1 (-88.2%) | 0.0% | $7.37 | — | SPONSORED ADS | 68247Q201 |
| TLSI | TRISALUS LIFE SCIENCES INC | 5,149 (-42.6%) | $36 (-13.9%) | 0.0% | $5.35 | +4.6% | COM | 89680M101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9 (-96.0%) | $0 (-95.9%) | 0.0% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| VRAI | ETFIS SER TR I | 88 (-72.5%) | $2 (-73.4%) | 0.0% | $23.09 | — | VIRTUS REAL AS | 26923G780 |
| KFEB | INNOVATOR ETFS TRUST | 181 (-54.1%) | $5 (-53.2%) | 0.0% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| PTIN | PACER FDS TR | 61 (-75.1%) | $2 (-74.3%) | 0.0% | $30.47 | — | TRENDPILOT INTL | 69374H683 |
| RELL | RICHARDSON ELECTRS LTD | 8,760 (-4.5%) | $95 (+6.2%) | 0.0% | $11.34 | -6.8% | COM | 763165107 |
| MPX | MARINE PRODS CORP | 4,093 (-12.2%) | $36 (-13.3%) | 0.0% | $8.75 | -3.6% | COM | 568427108 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 77 (-71.1%) | $2 (-73.3%) | 0.0% | $27.33 | — | EXPONENTIAL DATA | 35473P470 |
| NBTX | NANOBIOTIX | 1,530 (-29.2%) | $35 (-13.3%) | 0.0% | $7.87 | — | SPONSORED ADS | 63009J107 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 147 (-43.2%) | $6 (-48.0%) | 0.0% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| PACHU | PIONEER ACQUISITION I CORP | 10 (-98.2%) | $0 (-98.2%) | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| RSVR | RESERVOIR MEDIA INC | 7,731 (-1.5%) | $59 (-8.4%) | 0.0% | $7.99 | -6.2% | COM | 76119X105 |
| FLYX | FLYEXCLUSIVE INC | 1,850 (-29.4%) | $8 (-41.2%) | 0.0% | $3.42 | +7.4% | COM CL A | 343928107 |
| EBON | EBANG INTL HLDGS INC | 345 (-75.7%) | $1 (-83.4%) | 0.0% | $4.47 | -10.8% | CL A ORD SH NEW | G3R33A205 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 1,702 (-61.3%) | $2 (-73.9%) | 0.0% | $1.19 | +16.0% | COM | 497498105 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 1 (-99.0%) | $0 (-99.0%) | 0.0% | $53.23 | — | MARKETBETA TOTAL | 38150W206 |
| PTEU | PACER FDS TR | 449 (-29.6%) | $14 (-27.7%) | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| GROV | GROVE COLLABORATIVE HOLD INC | 31 (-99.1%) | $0 (-99.4%) | 0.0% | $1.43 | -4.5% | COM CL A | 39957D201 |
| SVACU | SPRING VY ACQUISITION CORP I | 288 (-64.0%) | $3 (-63.9%) | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 5,033 (-90.3%) | $1 (-83.9%) | 0.0% | $0.19 | — | RIGHT 11/15/2029 | G8089R118 |
| CORZZ | CORE SCIENTIFIC INC NEW | 212 (-54.2%) | $3 (-62.9%) | 0.0% | $13.98 | — | *W EXP 01/23/202 | 21874A130 |
| — | EATON VANCE SHORT DURATION D | 2,379 (-13.7%) | $26 (-16.7%) | 0.0% | $10.97 | — | COM | 27828V104 |
| OVID | OVID THERAPEUTICS INC | 192,985 (-18.9%) | $315 (+1.7%) | 0.0% | $0.97 | +59.4% | COM | 690469101 |
| MOTO | GUINNESS ATKINSON FDS | 75 (-58.3%) | $4 (-56.5%) | 0.0% | $45.98 | — | SMART TRANSPORTA | 402031876 |
| ECOR | ELECTROCORE INC | 7,461 (-4.4%) | $33 (-13.4%) | 0.0% | $10.24 | -51.1% | COM NEW | 28531P202 |
| MNDO | MIND C T I LTD | 1,425 (-77.0%) | $2 (-76.0%) | 0.0% | $1.36 | -16.3% | ORD | M70240102 |
| GGM | NORTHERN LTS FD TR II | 400 (-32.7%) | $11 (-32.2%) | 0.0% | $26.23 | — | GGM MACRO ALIGNM | 66538F157 |
| BENJ | HORIZON FDS | 50 (-66.9%) | $3 (-66.6%) | 0.0% | $50.86 | — | LANDMARK ETF | 44053A622 |
| XBIT | XBIOTECH INC | 5,061 (-21.9%) | $12 (-29.9%) | 0.0% | $6.15 | -59.9% | COM | 98400H102 |
| — | VICTORY PORTFOLIOS II | 253 (-30.5%) | $14 (-27.3%) | 0.0% | $46.02 | — | VCSHS INTL VOLTY | 92647N840 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 298 (-48.8%) | $3 (-60.7%) | 0.0% | $11.83 | — | SPON ADS | 35101A309 |
| DHX | DHI GROUP INC | 2,830 (-16.3%) | $4 (-53.3%) | 0.0% | $2.34 | -19.2% | COM | 23331S100 |
| THY | NORTHERN LIGHTS FD TR | 189 (-53.0%) | $4 (-54.0%) | 0.0% | $22.55 | — | TOEWS AGLTY DNYM | 66538J738 |
| AGRH | ISHARES U S ETF TR | 10 (-94.9%) | $0 (-94.9%) | 0.0% | $26.07 | — | INT RATE HGD U S | 46431W531 |
| QIG | WISDOMTREE TR | 35 (-75.2%) | $2 (-75.3%) | 0.0% | $44.65 | — | US CORP BOND FD | 97717X198 |
| NSRX | NASUS PHARMA LTD | 378 (-69.5%) | $3 (-58.1%) | 0.0% | $8.05 | -9.3% | ORD SHS | M7071P109 |
| RISN | NORTHERN LTS FD TR IV | 22 (-87.9%) | $1 (-88.2%) | 0.0% | $25.87 | — | INSPIRE CAPITAL | 66538H393 |
| GIFT | GIFTIFY INC | 1,222 (-78.8%) | $1 (-78.0%) | 0.0% | $1.44 | -24.9% | COM | 74940T104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 220 (-34.1%) | $10 (-32.7%) | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| TPET | TRIO PETROLEUM CORP | 3,485 (-51.4%) | $3 (-63.2%) | 0.0% | $1.16 | -18.1% | COMMON STOCK | 89669L207 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 81 (-64.3%) | $3 (-63.8%) | 0.0% | $31.39 | — | FT VEST US EQUIT | 33740F136 |
| BIVI | BIOVIE INC | 771 (-73.6%) | $1 (-83.9%) | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| — | ADIAL PHARMACEUTICALS INC | 9,167 (-51.1%) | $2 (-69.5%) | 0.0% | $0.66 | — | COM NEW | 00688A205 |
| NDIA | GLOBAL X FDS | 17 (-90.4%) | $1 (-90.1%) | 0.0% | $28.65 | — | INDIA ACTIVE ETF | 37960A552 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,978 (-1.7%) | $149 (-3.0%) | 0.0% | $8.62 | — | COM | 92829B101 |
| SSP | SCRIPPS E W CO OHIO | 117,704 (-38.9%) | $470 (-1.0%) | 0.0% | $2.51 | +12.5% | CL A NEW | 811054402 |
| — | URBAN ONE INC | 69,506 (-24.7%) | $60 (-7.0%) | 0.0% | $0.78 | — | CL D NON VTG | 91705J204 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,691 (-11.5%) | $1,824 (-0.2%) | 0.0% | $59.50 | — | DORSEY WRIGHT HE | 46137V852 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 670 (-13.0%) | $36 (-11.0%) | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| GHTA | COLLABORATIVE INVESTMNT SER | 135 (-50.4%) | $4 (-52.2%) | 0.0% | $30.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| — | HIGH INCOME SECS FD | 4,433 (-11.0%) | $27 (-13.8%) | 0.0% | $6.60 | — | SHS BEN INT | 42968F108 |
| ILIT | ISHARES TR | 3 (-99.2%) | $0 (-98.9%) | 0.0% | $12.11 | — | LITHIUM MINRS | 46436E171 |
| MBCC | NORTHERN LTS FD TR IV | 12 (-90.7%) | $0 (-90.7%) | 0.0% | $36.84 | — | MONARCH BLUE CH | 66538H252 |
| AFBI | AFFINITY BANCSHARES INC | 15 (-93.6%) | $0 (-93.4%) | 0.0% | $18.65 | +5.0% | COM | 00832E103 |
| ZMAY | INNOVATOR ETFS TRUST | 2 (-98.8%) | $0 (-98.8%) | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N650 |
| CTEX | PROSHARES TR | 19 (-88.1%) | $1 (-86.5%) | 0.0% | $23.49 | — | S&P KENSHO CLEA | 74347G515 |
| GOOX | ETF OPPORTUNITIES TRUST | 79 (-64.3%) | $6 (-43.7%) | 0.0% | $24.52 | — | T REX 2X LNG ALP | 26923N595 |
| APRZ | ELEVATION SERIES TRUST | 27 (-80.6%) | $1 (-80.9%) | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| FNGG | DIREXION SHS ETF TR | 30 (-30.2%) | $6 (-40.7%) | 0.0% | $242.63 | — | DAILY NYSE FANG | 25460G161 |
| FLCC | FEDERATED HERMES ETF TRUST | 120 (-52.8%) | $4 (-52.1%) | 0.0% | $30.29 | — | MDT LARGE CAP | 31423L503 |
| VS | VERSUS SYSTEMS INC | 396 (-82.2%) | $0 (-89.8%) | 0.0% | $2.08 | -20.4% | COM | 92540Q106 |
| MDXH | MDXHEALTH SA | 1,689 (-23.5%) | $6 (-41.2%) | 0.0% | $3.34 | +18.2% | SHS NEW | B5950S113 |
| FARM | FARMER BROS CO | 1,019 (-69.3%) | $1 (-73.8%) | 0.0% | $1.81 | -11.0% | COM | 307675108 |
| EZRA | RELIANCE GLOBAL GROUP INC | 5,843 (-24.7%) | $3 (-58.2%) | 0.0% | $1.89 | -59.1% | COM NEW | 75946W405 |
| SILO | SILO PHARMA INC | 6,043 (-32.7%) | $2 (-66.9%) | 0.0% | $0.67 | -26.1% | COM NEW | 82711P201 |
| MVO | MV OIL TR | 747 (-16.6%) | $1 (-81.6%) | 0.0% | $6.34 | — | TR UNITS | 553859109 |
| NVBU | AIM ETF PRODUCTS TRUST | 102 (-59.0%) | $3 (-58.1%) | 0.0% | $28.31 | — | ALLIANZIM US EQU | 00888H539 |
| — | MEXICO EQUITY & INCOME FD | 1,126 (-25.9%) | $14 (-22.7%) | 0.0% | $8.61 | — | COM | 592834105 |
| INTL | NORTHERN LTS FD TR IV | 74 (-66.2%) | $2 (-66.1%) | 0.0% | $25.38 | — | MAIN INTNL ETF | 66538H237 |
| CVEO | CIVEO CORP CDA | 2,839 (-5.3%) | $65 (-5.8%) | 0.0% | $24.92 | -10.9% | COM NEW | 17878Y207 |
| QBER | ELEVATION SERIES TRUST | 366 (-29.3%) | $9 (-31.3%) | 0.0% | $24.64 | — | TRUESHARES QUART | 210322509 |
| THTA | TIDAL TRUST I | 4 (-98.5%) | $0 (-98.5%) | 0.0% | $16.63 | — | SOFI ENHANCED YL | 886364280 |
| VALN | VALNEVA SE | 203 (-57.0%) | $2 (-68.9%) | 0.0% | $12.19 | — | SPONSORED ADS | 92025Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 224 (-28.4%) | $11 (-26.2%) | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| IDVZ | ELEVATION SERIES TRUST | 265 (-33.8%) | $8 (-31.6%) | 0.0% | $30.77 | — | OPAL INTL INCOME | 210322707 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 5,181 (-42.8%) | $5 (-45.1%) | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| AVES | AMERICAN CENTY ETF TR | 238 (-23.0%) | $14 (-21.7%) | 0.0% | $49.00 | — | EMERGING MKT VAL | 025072372 |
| MBCN | MIDDLEFIELD BANC CORP | 10,953 (-12.2%) | $378 (+1.0%) | 0.0% | $25.77 | +27.7% | COM NEW | 596304204 |
| VNSE | NATIXIS ETF TRUST II | 5,149 (-1.8%) | $198 (-1.9%) | 0.0% | $34.77 | — | VAUGHAN NELSN SL | 63875W208 |
| BEEZ | EA SERIES TRUST | 925 (-9.4%) | $30 (-11.0%) | 0.0% | $32.57 | — | HONEYTREE US EQU | 02072L326 |
| APRH | INNOVATOR ETFS TRUST | 138 (-52.2%) | $3 (-52.4%) | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| BULD | PACER FDS TR | 91 (-60.9%) | $2 (-61.2%) | 0.0% | $26.08 | — | BLUESTAR ENG THE | 69374H410 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 13,278 (-9.2%) | $27 (-12.2%) | 0.0% | $1.85 | +10.2% | SHS | G5380J100 |
| RSEE | COLLABORATIVE INVESTMNT SER | 22 (-83.7%) | $1 (-83.1%) | 0.0% | $28.72 | — | RAREVIEW SYS EQT | 19423L540 |
| GROY | GOLD ROYALTY CORP | 70,258 (-3.2%) | $284 (+1.3%) | 0.0% | $1.74 | +119.9% | COMMON SHARES | 38071H106 |
| RND | FIRST TR EXCHANGE TRADED FD | 4 (-96.9%) | $0 (-96.8%) | 0.0% | $29.63 | — | BLOOMBERG R | 33738R621 |
| KTTA | PASITHEA THERAPEUTICS CORP | 13,263 (-27.8%) | $17 (+27.2%) | 0.0% | $1.42 | -38.0% | COM NEW | 70261F202 |
| PJBF | PGIM ETF TR | 386 (-13.5%) | $24 (-13.0%) | 0.0% | $60.85 | — | JENNISON BTR FUT | 69344A826 |
| AVGG | THEMES ETF TR | 539 (-18.5%) | $15 (-19.9%) | 0.0% | $20.66 | — | LEVERAGE 2X LONG | 882927437 |
| EWV | PROSHARES TR | 195 (-36.9%) | $5 (-42.4%) | 0.0% | $27.73 | — | ULTRASHORT MSCI | 74349Y712 |
| RTACU | RENATUS TACTICAL ACQUIS | 273 (-53.0%) | $3 (-54.5%) | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| CSPI | CSP INC | 2,799 (-16.1%) | $35 (-9.2%) | 0.0% | $13.57 | -10.0% | COM | 126389105 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 113 (-53.1%) | $3 (-52.9%) | 0.0% | $24.60 | — | SWP GROWTH & INC | 56170L612 |
| PLBL | POLIBELI GROUP LTD | 1,221 (-35.0%) | $13 (-20.8%) | 0.0% | $9.81 | -5.4% | CL A ORD SHS | G71604105 |
| FLV | AMERICAN CENTY ETF TR | 12,190 (-2.3%) | $924 (+0.4%) | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| FVNNU | FUTURE VISION II ACQUISITION | 11,702 (-4.1%) | $124 (-2.7%) | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| STAK | STAK INC | 1,514 (-68.5%) | $1 (-85.1%) | 0.0% | $2.11 | -71.6% | SHS CL A | G84092116 |
| ECON | COLUMBIA ETF TR II | 19,373 (-2.3%) | $529 (+0.7%) | 0.0% | $21.54 | — | RESEARCH ENHANCD | 19762B509 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 200,430 (-1.5%) | $23,774 (+0.0%) | 0.0% | $55.04 | — | COM SHS | 33734K109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 200 (-60.8%) | $2 (-60.3%) | 0.0% | $10.32 | +9.0% | USD CL A SHS | G1148A101 |
| SACH | SACHEM CAP CORP | 2,701 (-51.6%) | $3 (-54.6%) | 0.0% | $1.30 | — | COM | 78590A109 |
| GXPE | GLOBAL X FDS | 21 (-85.9%) | $1 (-85.9%) | 0.0% | $26.30 | — | PURECAP MSCI ENE | 37960A263 |
| NUSA | NUSHARES ETF TR | 196 (-42.2%) | $5 (-42.4%) | 0.0% | $23.42 | — | NUVEEN ESG 1-5 | 67092P110 |
| MBSD | FLEXSHARES TR | 304 (-34.5%) | $6 (-34.7%) | 0.0% | $20.86 | — | DISCP DUR MBS | 33939L779 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 142 (-48.0%) | $4 (-48.3%) | 0.0% | $25.41 | — | BLUEMONTE DIVERS | 301505335 |
| QCMU | DIREXION SHS ETF TR | 257 (-31.3%) | $7 (-31.8%) | 0.0% | $27.29 | — | DAILY QCOM BULL | 25461A270 |
| SSM | SONO GROUP N V | 416 (-45.7%) | $3 (-52.5%) | 0.0% | $7.11 | +3.7% | SHS NEW | N81409125 |
| PODC | PODCASTONE INC | 1,890 (-59.6%) | $5 (-40.6%) | 0.0% | $1.96 | +7.4% | COM | 22275C105 |
| YTRA | YATRA ONLINE INC | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $1.21 | +35.7% | ORD SHS | G98338109 |
| GBLD | INVESCO EXCH TRADED FD TR II | 122 (-57.5%) | $2 (-58.6%) | 0.0% | $17.01 | — | MSCI GREEN BUIL | 46138G623 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 925 (-3.5%) | $1 (-69.7%) | 0.0% | $7.11 | -39.8% | SHS NEW | G3R39B116 |
| NAAS | NAAS TECHNOLOGY INC | 331 (-70.6%) | $1 (-73.0%) | 0.0% | $3.69 | — | SPONSORED ADS | 62955X409 |
| MNY | MONEYHERO LIMITED | 11,862 (-5.3%) | $15 (-16.6%) | 0.0% | $1.15 | +13.6% | ORD SHS | G6202B101 |
| GOEX | GLOBAL X FDS | 1,037 (-18.6%) | $84 (-3.4%) | 0.0% | $61.91 | — | GLOBAL X GOLD EX | 37954Y863 |
| BFIX | BUILD FUNDS TRUST | 103 (-53.2%) | $3 (-53.2%) | 0.0% | $25.29 | — | BOND INNOVATION | 12009B101 |
| — | MFS INVT GRADE MUN TR | 10,815 (-4.4%) | $86 (-3.3%) | 0.0% | $9.17 | — | SH BEN INT | 59318B108 |
| FLNT | FLUENT INC | 19 (-98.6%) | $0 (-98.5%) | 0.0% | $2.18 | -3.3% | COM NEW | 34380C201 |
| OPFI/WS | OPPFI INC | 208 (-85.5%) | $0 (-90.1%) | 0.0% | $0.20 | — | *W EXP 07/20/202 | 68386H111 |
| LOGO | TIDAL TRUST III | 227 (-34.8%) | $5 (-37.8%) | 0.0% | $21.99 | — | ALPHA BRANDS | 45259A449 |
| DUKH | NORTHERN LIGHTS FD TR | 200 (-36.5%) | $5 (-37.1%) | 0.0% | $24.36 | — | OCEAN PK HIGH IN | 66538J290 |
| KPDD | KRANESHARES TRUST | 51 (-60.8%) | $1 (-83.0%) | 0.0% | $17.42 | — | 2X LONG PDD DAIL | 500767330 |
| QMID | WISDOMTREE TR | 943 (-9.5%) | $27 (-9.7%) | 0.0% | $26.38 | — | US MIDCAP QUALIT | 97717Y444 |
| TINT | PROSHARES TR | 45 (-65.9%) | $2 (-65.4%) | 0.0% | $31.59 | — | SMART MATLS ETF | 74347G473 |
| KBWR | INVESCO EXCH TRADED FD TR II | 65 (-42.0%) | $4 (-40.9%) | 0.0% | $55.17 | — | KBW REGL BKG | 46138E578 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 6,696 (-5.2%) | $70 (-3.8%) | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 130 (-27.8%) | $7 (-27.8%) | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| UCAR | U POWER LTD | 871 (-56.5%) | $1 (-67.2%) | 0.0% | $4.14 | -53.6% | USD CL A ORD SHS | G9520U116 |
| BCIL | EXCHANGE LISTED FDS TR | 133 (-40.1%) | $4 (-42.2%) | 0.0% | $28.94 | — | BANCREEK INT LC | 30151E541 |
| RKDA | ARCADIA BIOSCIENCES INC | 565 (-48.6%) | $1 (-70.7%) | 0.0% | $4.09 | -10.0% | COM | 039014303 |
| RDAC | RISING DRAGON ACQUISITION CO | 609 (-26.8%) | $6 (-31.0%) | 0.0% | $10.36 | +1.2% | SHS | G7576K107 |
| VTVT | VTV THERAPEUTICS INC | 1,668 (-43.8%) | $67 (-3.8%) | 0.0% | $15.45 | +79.5% | CL A NEW | 918385204 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 217 (-54.4%) | $2 (-54.1%) | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | RLJ LODGING TR | 986 (-8.4%) | $25 (-9.6%) | 0.0% | $24.92 | — | CUM CONV PFD A | 74965L200 |
| CPSR | CALAMOS ETF TR | 353 (-23.8%) | $9 (-22.6%) | 0.0% | $24.59 | — | S&P 500 STRUCTUR | 12811T761 |
| EDSA | EDESA BIOTECH INC | 1,362 (-25.1%) | $2 (-57.0%) | 0.0% | $2.24 | -12.8% | COM NEW | 27966L306 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,232 (-17.9%) | $13 (-16.3%) | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| EMGF | ISHARES INC | 33,232 (-2.3%) | $1,922 (-0.1%) | 0.0% | $47.07 | — | EMNG MKTS EQT | 46434G889 |
| MILN | GLOBAL X FDS | 219 (-15.1%) | $10 (-19.5%) | 0.0% | $48.81 | — | MILLENNIAL CONSU | 37954Y764 |
| IVDAW | IVEDA SOLUTIONS INC | 6,211 (-74.4%) | $0 (-82.9%) | 0.0% | $0.14 | — | *W EXP 04/01/202 | 46583A113 |
| NE/WS | NOBLE CORP PLC | 1,258 (-28.3%) | $22 (-9.8%) | 0.0% | $24.45 | — | *W EXP 02/04/202 | G65431135 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 58 (-61.8%) | $1 (-61.9%) | 0.0% | $24.79 | — | ACTIVEPASSIVE MN | 89834G745 |
| VANI | VIVANI MEDICAL INC | 6,714 (-10.6%) | $8 (-22.0%) | 0.0% | $1.21 | +19.3% | COMMON STOCK | 92854B109 |
| USFI | FRANKLIN TEMPLETON ETF TR | 121 (-43.2%) | $3 (-43.6%) | 0.0% | $24.35 | — | BRANDYWINEGLOBAL | 35473P413 |
| SCLZ | NORTHERN LTS FD TR III | 102 (-29.7%) | $6 (-29.2%) | 0.0% | $53.75 | — | SWAN ENHAN DIVID | 66538R532 |
| INTJ | INTELLIGENT GROUP LIMITED | 1,977 (-71.9%) | $1 (-65.8%) | 0.0% | $0.51 | — | SHS CL A | G48047107 |
| ESP | ESPEY MFG & ELECTRS CORP | 504 (-23.3%) | $24 (-8.7%) | 0.0% | $26.19 | +51.8% | COM | 296650104 |
| MMTM | SPDR SERIES TRUST | 50 (-15.3%) | $15 (-13.3%) | 0.0% | $266.59 | — | STATE STREET SPD | 78468R705 |
| CERY | SPDR SERIES TRUST | 203 (-27.5%) | $6 (-27.7%) | 0.0% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| CIIT | TIANCI INTL INC | 2,836 (-50.0%) | $1 (-70.2%) | 0.0% | $0.89 | -37.3% | COM NEW | 88631G205 |
| STRW | STRAWBERRY FIELDS REIT INC | 13,336 (-4.9%) | $175 (+1.3%) | 0.0% | $11.62 | — | COM | 863182101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 258 (-15.4%) | $12 (-15.7%) | 0.0% | $41.44 | — | SIMPLIFY US EQT | 82889N848 |
| FIXP | TIDAL TRUST I | 1,724 (-6.6%) | $34 (-5.9%) | 0.0% | $19.90 | — | FOLIOBEYOND ENHA | 886364165 |
| APT | ALPHA PRO TECH LTD | 11 (-97.6%) | $0 (-97.7%) | 0.0% | $4.78 | -3.8% | COM | 020772109 |
| — | ABRDN GLOBAL INCOME FUND INC | 3,272 (-16.6%) | $10 (-18.2%) | 0.0% | $5.98 | — | COM | 003013109 |
| BSBK | BOGOTA FINL CORP | 2,668 (-1.6%) | $23 (-8.6%) | 0.0% | $8.00 | +6.9% | COM | 097235105 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 (-98.6%) | $0 (-98.6%) | 0.0% | $29.26 | — | EME MRK BD ETF | 33739P202 |
| MVFG | NORTHERN LTS FD TR IV | 33 (-67.0%) | $1 (-67.3%) | 0.0% | $31.30 | — | MONARCH VOL FACT | 66537J812 |
| OFAL | OFA GROUP | 40 (-97.6%) | $0 (-98.8%) | 0.0% | $2.98 | -70.5% | USD CL A ORD SHS | G6713S106 |
| CAMX | ADVISORS INNER CIRCLE FD | 642 (-10.3%) | $20 (-9.4%) | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| ZSL | PROSHARES TR II | 1 (-99.3%) | $0 (-99.8%) | 0.0% | $26.36 | — | ULTRA SHORT SILV | 74347Y722 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 7 (-91.8%) | $0 (-91.9%) | 0.0% | $26.18 | — | NYLI MACKAY SECU | 45409F686 |
| TC | TOKEN CAT LTD | 32 (-80.4%) | $0 (-90.1%) | 0.0% | $13.87 | — | SPONSORED ADS | 89856T401 |
| AYTU | AYTU BIOPHARMA INC | 3,049 (-2.7%) | $8 (+34.5%) | 0.0% | $1.61 | +39.4% | COM | 054754858 |
| KPRX | KIORA PHARMACEUTICALS INC | 912 (-33.1%) | $2 (-52.6%) | 0.0% | $3.05 | -25.2% | COM | 49721T507 |
| YIBO | PLANET IMAGE INTL LTD | 238 (-85.5%) | $0 (-89.8%) | 0.0% | $1.39 | -15.7% | USD CL A ORD SHS | G7122D102 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 584 (-12.2%) | $16 (-10.8%) | 0.0% | $27.45 | — | BLUEMONTE DYNAMI | 301505384 |
| MSDD | GRANITESHARES ETF TR | 12 (-88.6%) | $1 (-63.1%) | 0.0% | $28.90 | — | 2X SHORT MSTR | 38747R389 |
| CXRN | LISTED FDS TR | 91 (-54.0%) | $2 (-52.0%) | 0.0% | $21.82 | — | TEUCRIUM 2X DLY | 53656G316 |
| YORW | YORK WTR CO | 38,810 (-4.6%) | $1,236 (-0.2%) | 0.0% | $38.32 | -17.1% | COM | 987184108 |
| SEATW | VIVID SEATS INC | 11,695 (-45.1%) | $0 (-84.2%) | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| EBI | RBB FUND TRUST | 223 (-15.5%) | $13 (-12.9%) | 0.0% | $50.37 | — | LONGVIEW ADVANTG | 75526L852 |
| DRUP | GRANITESHARES ETF TR | 238 (-12.5%) | $16 (-10.4%) | 0.0% | $64.58 | — | NASDAQ SELECT DI | 38747R603 |
| VCICU | VINE HILL CAP INVT CORP. | 2,855 (-2.0%) | $32 (+6.1%) | 0.0% | $10.43 | — | UNIT 09/06/2026 | G93Y09123 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,738 (-3.1%) | $326 (-0.6%) | 0.0% | $35.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| BYAH | PARK HA BIOLOGICAL TECH CO L | 3,579 (-28.5%) | $1 (-76.2%) | 0.0% | $356.83 | -95.8% | ORD SHS | G6925R102 |
| ENSC | ENSYSCE BIOSCIENCES INC | 100 (-87.5%) | $0 (-95.1%) | 0.0% | $3.98 | -53.4% | COM NEW | 293602504 |
| ONIT | ONITY GROUP INC | 16,992 (-12.5%) | $778 (+0.2%) | 0.0% | $34.17 | +20.2% | COM NEW | 675746606 |
| FNGO | BANK MONTREAL QUE | 76 (-10.6%) | $9 (-16.9%) | 0.0% | $125.34 | — | 2X LEVERAGED | 063679856 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,156 (-67.6%) | $2 (-47.1%) | 0.0% | $1.34 | +0.6% | COM NEW | Y27265126 |
| YOUL | YOULIFE GROUP INC | 100 (-91.2%) | $0 (-92.6%) | 0.0% | $1.69 | — | SPONSORED ADS | 98743K101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 4,276 (-16.3%) | $56 (+3.3%) | 0.0% | $10.10 | +11.6% | CL A ORD SHS | G70077105 |
| EMHC | SPDR SERIES TRUST | 240 (-23.3%) | $6 (-22.5%) | 0.0% | $24.63 | — | STATE STREET SPD | 78468R515 |
| — | MORGAN STANLEY EMKT DBT FD I | 9,020 (-2.8%) | $67 (-2.6%) | 0.0% | $7.85 | — | COM | 61744H105 |
| XHYI | BONDBLOXX ETF TRUST | 39 (-53.6%) | $1 (-53.9%) | 0.0% | $38.43 | — | USD HI YLD INDUS | 09789C606 |
| — | GDL FD | 3,117 (-5.3%) | $26 (-6.2%) | 0.0% | $8.24 | — | COM SH BEN IT | 361570104 |
| KRKR | 36KR HOLDINGS INC | 200 (-47.5%) | $1 (-64.4%) | 0.0% | $5.77 | — | SPONSORED ADR | 88429K202 |
| TAYD | TAYLOR DEVICES INC | 36 (-53.8%) | $2 (-45.0%) | 0.0% | $44.44 | +9.1% | COM | 877163105 |
| BAMV | NORTHERN LTS FD TR IV | 463 (-11.5%) | $15 (-10.2%) | 0.0% | $31.72 | — | BROOKSTONE VALUE | 66537J705 |
| AACBU | ARTIUS II ACQUISITION INC | 73 (-69.3%) | $1 (-69.2%) | 0.0% | $10.48 | — | UNIT 11/27/2029 | G0509J107 |
| HVT/A | HAVERTY FURNITURE COS INC | 220 (-32.3%) | $5 (-24.7%) | 0.0% | $22.72 | -2.0% | CL A | 419596200 |
| GSKH | PRECIDIAN ETFS TR | 65 (-35.0%) | $4 (-27.1%) | 0.0% | $53.35 | — | GSK PLC ADRHEDGE | 74016W874 |
| PELIU | PELICAN ACQUISITION CORP | 9,641 (-1.6%) | $98 (-1.6%) | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| GSPY | TIDAL TRUST I | 4,337 (-1.6%) | $160 (-1.0%) | 0.0% | $31.54 | — | GOTHAM ENHNCD | 886364835 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 3,000 (-33.4%) | $4 (-29.5%) | 0.0% | $1.50 | — | RIGHT 06/20/2025 | G1148A119 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 1,174 (-66.3%) | $0 (-79.4%) | 0.0% | $5.47 | -91.2% | SHS CL A | G4645R114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 21,360 (-16.6%) | $7 (-17.8%) | 0.0% | $0.22 | — | *W EXP 99/99/999 | M0740A116 |
| DBGI | DIGITAL BRANDS GROUP INC | 288 (-54.6%) | $4 (-29.9%) | 0.0% | $9.88 | -15.6% | COM NEW | 25401N507 |
| IZM | ICZOOM GROUP INC. | 1,347 (-35.5%) | $3 (-31.1%) | 0.0% | $2.18 | -26.9% | CL A ORD SHS | G4760B100 |
| GTBP | GT BIOPHARMA INC | 1 (-100.0%) | $0 (-99.9%) | 0.0% | $3.00 | -76.4% | COM | 36254L308 |
| — | FIRST TR MTG INCOME FD | 1 (-99.2%) | $0 (-99.2%) | 0.0% | $12.25 | — | COM SHS | 33734E103 |
| BAPR | INNOVATOR ETFS TRUST | 147 (-19.2%) | $7 (-17.4%) | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| CAPS | CAPSTONE HLDG CORP | 2,465 (-1.4%) | $2 (-45.2%) | 0.0% | $2.18 | -55.5% | COM NEW | 14068E208 |
| CANE | TEUCRIUM COMMODITY TR | 1 (-99.3%) | $0 (-99.3%) | 0.0% | $10.67 | — | SUGAR FD | 88166A409 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 4,170 (-14.4%) | $1 (-51.3%) | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 2,231 (-8.2%) | $23 (-5.9%) | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| SST | SYSTEM1 INC | 417 (-4.4%) | $2 (-46.7%) | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| ASMH | PRECIDIAN ETFS TR | 67 (-30.2%) | $5 (-22.7%) | 0.0% | $53.53 | — | ASML HLDG NV ADR | 74016W734 |
| SPPL | SIMPPLE LTD | 751 (-4.8%) | $3 (-30.5%) | 0.0% | $3.63 | +40.1% | SHS NEW | G8192U115 |
| PPBT | PURPLE BIOTECH LTD | 3,098 (-47.9%) | $2 (-40.4%) | 0.0% | $3.61 | — | SPONSORED ADR | 74638P208 |
| QQDN | PROSHARES TR | 55 (-45.0%) | $1 (-48.8%) | 0.0% | $27.41 | — | ULTRASHORT QQQ | 74349Y688 |
| CRESW | CRESUD S A C I F Y A | 261 (-89.2%) | $0 (-79.8%) | 0.0% | $1.01 | — | *W EXP 03/09/202 | P3311R259 |
| WVVI | WILLAMETTE VY VINEYARD INC | 826 (-22.5%) | $3 (-33.8%) | 0.0% | $5.84 | -46.5% | COM | 969136100 |
| NXTC | NEXTCURE INC | 338 (-43.8%) | $5 (+36.2%) | 0.0% | $5.23 | +98.0% | COM NEW | 65343E207 |
| MARZ | ELEVATION SERIES TRUST | 20 (-63.6%) | $1 (-64.2%) | 0.0% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| QVOY | ULTIMUS MANAGERS TR | 594 (-1.2%) | $16 (-7.0%) | 0.0% | $28.59 | — | Q3 ALL SEASN ACT | 90386K639 |
| AGGS | HARBOR ETF TRUST | 36 (-43.8%) | $1 (-44.3%) | 0.0% | $41.66 | — | DISCIPLINED BOND | 41151J794 |
| STXI | EA SERIES TRUST | 96 (-30.9%) | $3 (-28.2%) | 0.0% | $28.64 | — | STRIVE INTL DEV | 02072L524 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 48 (-52.0%) | $1 (-54.2%) | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| KZR | KEZAR LIFE SCIENCES INC | 40 (-88.8%) | $0 (-81.8%) | 0.0% | $4.49 | +30.0% | COM NEW | 49372L209 |
| EURK | EUREKA ACQUISITION CORP | 479 (-19.4%) | $5 (-17.6%) | 0.0% | $10.18 | +6.5% | SHS CL A | G32168109 |
| GAMR | AMPLIFY ETF TR | 40 (-18.4%) | $4 (-23.5%) | 0.0% | $96.65 | — | VIDEO GAME LEADE | 032108615 |
| PELI | PELICAN ACQUISITION CORP | 89 (-55.5%) | $1 (-55.1%) | 0.0% | $10.02 | +1.1% | SHS | G6993G103 |
| SABS | SAB BIOTHERAPEUTICS INC | 7,398 (-44.0%) | $28 (+4.1%) | 0.0% | $1.78 | +84.7% | COM NEW | 78397T202 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 1,770 (-92.2%) | $0 (-94.4%) | 0.0% | $0.17 | — | *W EXP 05/17/202 | G85727116 |
| ATON | ALPHATON CAPITAL CORP | 167 (-22.0%) | $0 (-91.3%) | 0.0% | $8.17 | — | SHS NEW | G7185A136 |
| RXL | PROSHARES TR | 161 (-6.4%) | $8 (+14.0%) | 0.0% | $40.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,225 (-44.5%) | $1 (-60.0%) | 0.0% | $0.93 | -14.8% | COM | 185064102 |
| SYPR | SYPRIS SOLUTIONS INC | 17 (-96.5%) | $0 (-96.0%) | 0.0% | $1.82 | +19.2% | COM | 871655106 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,087 (-3.0%) | $14 (-6.3%) | 0.0% | $2.84 | — | COM | 224916106 |
| RDNW | RIDENOW GROUP INC | 5,132 (-17.5%) | $28 (+3.5%) | 0.0% | $5.41 | -13.6% | COM CL B | 781386305 |
| FTRK | FAST TRACK GROUP | 18,899 (-23.6%) | $15 (+6.8%) | 0.0% | $3.24 | -82.9% | ORD SHS | G33380109 |
| ESCA | ESCALADE INC | 7,421 (-7.7%) | $100 (-0.9%) | 0.0% | $13.41 | -8.3% | COM | 296056104 |
| RANGR | RANGE CAP ACQUISITION CORP | 9,889 (-10.8%) | $4 (+25.5%) | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| — | JAPAN SMALLER CAPITALIZATION | 8,191 (-5.8%) | $91 (-0.9%) | 0.0% | $8.62 | — | COM | 47109U104 |
| PBNV | PGIM ROCK ETF TR | 30 (-50.0%) | $1 (-49.2%) | 0.0% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 41 (-85.9%) | $0 (-87.7%) | 0.0% | $2.90 | +19.7% | CLASS A COM | 75340L104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 716 (-12.3%) | $28 (-3.0%) | 0.0% | $31.79 | — | NASDAQ TRANSN | 33738R795 |
| NXGL | NEXGEL INC | 2 (-99.4%) | $0 (-99.6%) | 0.0% | $2.46 | -16.1% | COM | 65344E107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 113 (-43.5%) | $1 (-41.5%) | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| FEBP | PGIM ROCK ETF TR | 14 (-65.9%) | $0 (-64.9%) | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N304 |
| GIPRW | GENERATION INCOME PPTYS INC | 13,118 (-55.9%) | $1 (-55.1%) | 0.0% | $0.36 | — | *W EXP 99/99/999 | 37149D113 |
| XHYC | BONDBLOXX ETF TRUST | 75 (-21.9%) | $3 (-22.6%) | 0.0% | $37.48 | — | USD HI YLD CONSU | 09789C101 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 763 (-4.1%) | $30 (-2.6%) | 0.0% | $38.67 | — | ETC 6 HEDGED EQU | 301505665 |
| KNOW | MASON CAPITAL FUND TRUST | 432 (-14.3%) | $5 (-14.0%) | 0.0% | $11.10 | — | FUNDAMENTALS FST | 574817102 |
| PMVP | PMV PHARMACEUTICALS INC | 1,098 (-29.2%) | $1 (-36.8%) | 0.0% | $4.59 | -70.8% | COM | 69353Y103 |
| OACCW | OAKTREE ACQUISITION CORP III | 262 (-80.0%) | $0 (-81.3%) | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| WXET | LISTED FDS TR | 4 (-92.6%) | $0 (-93.1%) | 0.0% | $15.74 | — | TEUCRIUM 2X DLY | 53656G282 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,642 (-5.8%) | $47 (+1.7%) | 0.0% | $7.25 | +30.8% | COM | 911460103 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 48,196 (-2.7%) | $2 (-23.6%) | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| — | GABELLI CONV & INC SECS FD I | 856 (-18.0%) | $4 (-17.6%) | 0.0% | $4.13 | — | COM | 36240B109 |
| ADAG | ADAGENE INC | 2,553 (-9.0%) | $5 (-13.6%) | 0.0% | $1.99 | — | ADS | 005329107 |
| EGLE | GLOBAL X FDS | 34 (-42.4%) | $1 (-42.4%) | 0.0% | $29.07 | — | S&P 500 US REVEN | 37960A362 |
| FMCX | NORTHERN LTS FD TR IV | 354 (-3.5%) | $12 (-5.6%) | 0.0% | $35.05 | — | FM FOCUS EQUITY | 66538H211 |
| FCAP | FIRST CAP INC | 18,650 (-22.6%) | $1,104 (+0.1%) | 0.0% | $42.43 | +16.0% | COM | 31942S104 |
| RB | PROSHARES TR | 14 (-56.3%) | $1 (-53.7%) | 0.0% | $41.28 | — | RUSSELL 2000 DYN | 74349Y589 |
| LGPS | LOGPROSTYLE INC | 4,838 (-2.1%) | $5 (-12.9%) | 0.0% | $1.88 | -44.1% | COM | J3921Q102 |
| JFU | 9F INC | 197 (-9.6%) | $1 (+119.3%) | 0.0% | $1.33 | — | SPON ADS NEW | 65442R208 |
| CPOP | POP CULTURE GROUP CO LTD | 584 (-44.0%) | $0 (-73.6%) | 0.0% | $0.81 | -26.1% | SHS NEW | G71700119 |
| CAPNR | CAYSON ACQUISITION CORP | 19,347 (-17.1%) | $4 (+18.1%) | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| ASPCR | A SPAC III ACQUISITION CORP | 18,754 (-15.1%) | $4 (-15.6%) | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| SKK | SKK HOLDINGS LIMITED | 83 (-95.0%) | $0 (-96.6%) | 0.0% | $1.08 | -68.4% | ORD SHS | G8292E102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 32 (-64.8%) | $0 (-65.4%) | 0.0% | $9.38 | +8.1% | COM | 828174102 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,857 (-55.5%) | $5 (-10.3%) | 0.0% | $1.37 | +23.2% | COM | 74065P101 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 26 (-48.0%) | $1 (-48.0%) | 0.0% | $25.80 | — | BULLETSHARES 203 | 46139W775 |
| FGI | FGI INDUSTRIES LTD | 47 (-68.2%) | $0 (-69.7%) | 0.0% | $4.49 | +33.2% | ORD SHS NEW | G3302D202 |
| SYZ | LAZARD ACTIVE ETF TR | 189 (-12.1%) | $5 (-11.2%) | 0.0% | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| ASRV | AMERISERV FINL INC | 16 (-92.6%) | $0 (-91.9%) | 0.0% | $2.49 | +22.0% | COM | 03074A102 |
| ESHAR | ESH ACQUISITION CORP | 17,490 (-19.4%) | $4 (+15.2%) | 0.0% | $0.09 | — | RIGHT 06/13/2028 | 296424112 |
| BTBDW | BT BRANDS INC | 984 (-56.8%) | $0 (-84.4%) | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| BFLYW | BUTTERFLY NETWORK INC | 1,800 (-86.3%) | $0 (-94.7%) | 0.0% | $0.07 | — | *W EXP 02/12/202 | 124155110 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 46,549 (-2.3%) | $16 (+3.6%) | 0.0% | $0.20 | — | *W EXP 09/07/202 | 09076W117 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1,309 (-14.6%) | $4 (+14.5%) | 0.0% | $2.40 | +34.6% | COM NEW | 98973P309 |
| LUCYW | INNOVATIVE EYEWEAR INC | 8,241 (-29.6%) | $0 (-60.6%) | 0.0% | $0.06 | — | *W EXP 08/16/202 | 45791D117 |
| BUUU | BUUU GROUP LTD | 100 (-30.6%) | $1 (-45.3%) | 0.0% | $6.65 | +21.0% | USD CL A ORD SHS | G1739L102 |
| NDRA | ENDRA LIFE SCIENCES INC | 12 (-88.7%) | $0 (-90.5%) | 0.0% | $3.85 | +48.3% | COM | 29273B500 |
| EHLD | EUROHOLDINGS LTD | 227 (-21.2%) | $2 (-24.9%) | 0.0% | $7.01 | -0.7% | SHS | Y234DY109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 396 (-22.7%) | $9 (+5.8%) | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| SOGP | SOUND GROUP INC | 22 (-45.0%) | $0 (-66.0%) | 0.0% | $2.20 | — | SPONSORED ADS | 53933L203 |
| TMDE | TMD ENERGY LTD | 794 (-19.7%) | $0 (-58.7%) | 0.0% | $1.45 | -50.5% | ORD SHS | G88953107 |
| AUBN | AUBURN NATL BANCORP | 16 (-55.6%) | $0 (-51.1%) | 0.0% | $20.61 | +24.5% | COM | 050473107 |
| VICE | ADVISORSHARES TR | 50 (-12.3%) | $2 (-22.0%) | 0.0% | $35.74 | — | VICE E T F | 00768Y545 |
| RYDE | RYDE GROUP LTD | 1,439 (-33.2%) | $0 (-54.2%) | 0.0% | $1.29 | -64.2% | CL A SHS | G7733R102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 (-99.9%) | $0 (-99.8%) | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| JOBY/WS | JOBY AVIATION INC | 52 (-49.0%) | $0 (-66.3%) | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| FDIV | EA SERIES TRUST | 22 (-40.5%) | $1 (-40.0%) | 0.0% | $27.07 | — | MARKETDESK FOCUS | 02072L417 |
| SNOA | SONOMA PHARMACEUTICALS INC | 6 (-94.4%) | $0 (-94.7%) | 0.0% | $3.21 | +15.0% | COM | 83558L303 |
| ETRL | GRANITESHARES ETF TR | 9 (-64.0%) | $0 (-76.7%) | 0.0% | $19.04 | — | 2X LONG ETOR DLY | 38747R355 |
| LCFYW | LOCAFY LIMITED | 23 (-52.1%) | $0 (-87.6%) | 0.0% | $7.40 | — | *W EXP 03/29/202 | Q56120142 |
| FUSB | FIRST US BANCSHARES INC | 39 (-48.0%) | $1 (-39.6%) | 0.0% | $12.33 | +6.5% | COM | 33744V103 |
| SABSW | SAB BIOTHERAPEUTICS INC | 6,186 (-73.6%) | $0 (-64.4%) | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| BILZ | PIMCO ETF TR | 85 (-3.4%) | $9 (-3.8%) | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| EURKR | EUREKA ACQUISITION CORP | 3,413 (-17.0%) | $1 (+31.4%) | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| UCIB | UBS AG LONDON BRANCH | 30 (-28.6%) | $1 (-26.2%) | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| BIVIW | BIOVIE INC | 425 (-57.5%) | $0 (-72.1%) | 0.0% | $0.41 | — | *W EXP 08/08/203 | 09074F173 |
| DLHC | DLH HLDGS CORP | 370 (-12.1%) | $2 (-12.1%) | 0.0% | $5.76 | +0.9% | COM | 23335Q100 |
| ROMA | ROMA GREEN FIN LTD | 74 (-47.9%) | $0 (-69.7%) | 0.0% | $0.65 | +295.3% | SHS | G7633Y108 |
| OESX | ORION ENERGY SYS INC | 184 (-48.2%) | $3 (-9.0%) | 0.0% | $6.98 | +83.1% | COM NEW | 686275207 |
| AIMDW | AINOS INC | 1,376 (-40.5%) | $0 (-60.5%) | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| XTNT | XTANT MED HLDGS INC | 8 (-98.0%) | $0 (-97.7%) | 0.0% | $0.63 | +15.1% | COM NEW | 98420P308 |
| NTWOW | NEWBURY STR II ACQUISITION C | 170 (-86.3%) | $0 (-86.5%) | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| USIO | USIO INC | 30 (-84.3%) | $0 (-85.2%) | 0.0% | $1.46 | -2.8% | COM | 917313108 |
| ALFUW | CENTURION ACQUISITION CORP | 889 (-40.9%) | $0 (-44.4%) | 0.0% | $0.34 | — | *W EXP 05/31/203 | G20315118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 1,067 (-40.7%) | $0 (-42.7%) | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| SBFMW | SUNSHINE BIOPHARMA INC | 22,483 (-3.9%) | $3 (-6.8%) | 0.0% | $0.20 | — | *W EXP 99/99/999 | 867781502 |
| — | SUPER LEAGUE ENTERPRISE INC | 1 (-97.8%) | $0 (-99.5%) | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| XHG | XCHANGE TEC.INC | 332 (-15.1%) | $0 (-41.6%) | 0.0% | $1.24 | — | SPONS ADS CL A | 74738J508 |
| MSS | MAISON SOLUTIONS INC | 45 (-73.8%) | $0 (-92.9%) | 0.0% | $1.00 | -41.1% | COM CL A | 560667107 |
| RIBBU | RIBBON ACQUISITION CORP | 479 (-4.2%) | $5 (-3.5%) | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| ELUT | ELUTIA INC | 29 (-86.9%) | $0 (-89.8%) | 0.0% | $1.85 | -59.0% | CL A COM | 05479K106 |
| ALDFW | ALDEL FINL II INC | 881 (-31.6%) | $0 (-26.2%) | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| RAC | RITHM ACQUISITION CORP | 477 (-4.4%) | $5 (-3.1%) | 0.0% | $10.25 | +1.0% | CL A | G75751100 |
| AFRIW | FORAFRIC GLOBAL PLC | 684 (-50.9%) | $1 (-12.6%) | 0.0% | $0.75 | — | *W EXP 06/09/202 | X3R81D110 |
| SAWS | ETF SER SOLUTIONS | 278 (-1.8%) | $6 (-2.2%) | 0.0% | $19.21 | — | AAM SAWGRASS US | 26922B485 |
| OAKU | OAK WOODS ACQUISITION CORP | 2,551 (-1.2%) | $31 (-0.4%) | 0.0% | $11.47 | +5.8% | CL A | 67190B104 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 211 (-1.9%) | $14 (+0.9%) | 0.0% | $55.45 | — | FUNDAMENTAL DATA | 46654Q682 |
| HLLY/WS | HOLLEY INC | 4,025 (-19.9%) | $0 (-20.6%) | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 1,169 (-9.7%) | $0 (-23.0%) | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 1,163 (-9.1%) | $0 (-26.7%) | 0.0% | $0.20 | — | *W EXP 11/10/202 | M74240116 |
| NVDO | THEMES ETF TR | 1 (-83.3%) | $0 (-84.7%) | 0.0% | $20.67 | — | LEVERAGE SHS 2X | 88340C404 |
| LBGJ | LI BANG INTL CORP INC | 934 (-5.2%) | $1 (+18.6%) | 0.0% | $1.56 | -58.8% | USD ORD CL A SHS | G5480M102 |
| OPHC | OPTIMUMBANK HLDGS INC | 13 (-64.9%) | $0 (-63.8%) | 0.0% | $4.72 | -12.6% | COM | 68401P403 |
| BRLT | BRILLIANT EARTH GROUP INC | 1 (-97.8%) | $0 (-97.9%) | 0.0% | $1.48 | +43.7% | CL A COM | 109504100 |
| VCICW | VINE HILL CAP INVT CORP. | 2 (-96.6%) | $0 (-95.7%) | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1 (-98.3%) | $0 (-98.9%) | 0.0% | $1.24 | +16.8% | COM | 64121N109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 139 (-2.8%) | $3 (-2.8%) | 0.0% | $20.49 | — | AAA CMBS ETF | 33738D762 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 500 (-65.1%) | $0 (-84.2%) | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| CINGW | CINGULATE INC | 1,493 (-48.5%) | $0 (-47.8%) | 0.0% | $0.05 | — | *W EXP 12/10/202 | 17248W113 |
| FLYD | BANK MONTREAL MEDIUM | 1 (-90.9%) | $0 (-92.5%) | 0.0% | $8.54 | — | MICROSECTORS TRA | 06368J309 |
| FVNNR | FUTURE VISION II ACQUISITION | 22,237 (-2.2%) | $3 (-2.2%) | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| CYCUW | CYCURION INC | 737 (-64.1%) | $0 (-72.2%) | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| WLDSW | WEARABLE DEVICES LTD | 1 (-95.2%) | $0 (-98.3%) | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 887 (-14.9%) | $0 (-21.6%) | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| BZFDW | BUZZFEED INC | 1,329 (-3.4%) | $0 (-60.2%) | 0.0% | $0.08 | — | *W EXP 12/03/202 | 12430A110 |
| DVSP | WEBS ETF TR | 353 (-1.4%) | $10 (-0.5%) | 0.0% | $21.44 | — | SPY DEFINED VOL | 87166N874 |
| LVROW | LAVORO LTD | 209 (-84.4%) | $0 (-96.1%) | 0.0% | $0.08 | — | *W EXP 02/27/202 | G5391L110 |
| HPAIW | HELPORT AI LTD | 61 (-77.1%) | $0 (-81.1%) | 0.0% | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| CAPTW | CAPTIVISION INC | 1,174 (-17.9%) | $0 (-73.7%) | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| SLND/WS | SOUTHLAND HLDGS INC | 262 (-14.4%) | $0 (-61.0%) | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 54 (-3.6%) | $2 (-1.7%) | 0.0% | $35.72 | — | FT VEST U.S | 33740F391 |
| ECXWW | ECARX HOLDINGS INC | 200 (-73.0%) | $0 (-79.5%) | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| RDHL | REDHILL BIOPHARMA LTD | 18 (-21.7%) | $0 (-64.0%) | 0.0% | $1.94 | — | SPONSORED ADR | 757468301 |
| MBIO | MUSTANG BIO INC | 44 (-8.3%) | $0 (-41.1%) | 0.0% | $3.81 | -65.4% | COM | 62818Q302 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,074 (-9.7%) | $0 (+161.1%) | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| LCTD | BLACKROCK ETF TRUST | 1,576 (-2.5%) | $86 (-0.0%) | 0.0% | $45.47 | — | ISHARES WORLD EX | 09290C608 |
| — | ALPHATIME ACQUISITION CORP | 1,015 (-25.5%) | $0 (-26.8%) | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| IPEXR | INFLECTION POINT ACQU CORP V | 445 (-19.1%) | $0 (+7.9%) | 0.0% | $0.57 | — | RIGHT 99/99/9999 | G6001J131 |
| SCO | PROSHARES TR II | 163 (-10.4%) | $3 (+0.8%) | 0.0% | $18.06 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ABPWW | ABPRO HLDGS INC | 336 (-70.3%) | $0 (-81.5%) | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 5 (-92.4%) | $0 (-95.5%) | 0.0% | $1.06 | — | *W EXP 99/99/999 | 107930117 |
| MACIW | MELAR ACQUISITION CORP. I | 939 (-3.5%) | $0 (-13.8%) | 0.0% | $0.29 | — | *W EXP 06/01/203 | G6004G118 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 788 (-3.2%) | $0 (+66.7%) | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| LOTWW | LOTUS TECHNOLOGY INC | 536 (-7.9%) | $0 (-34.1%) | 0.0% | $0.11 | — | *W EXP 02/22/202 | 54572F119 |
| ESGLW | ESGL HLDGS LTD | 446 (-16.5%) | $0 (-23.7%) | 0.0% | $0.03 | — | *W EXP 10/19/202 | G3R95P116 |
| SWVLW | SWVL HOLDINGS CORP | 215 (-78.8%) | $0 (-84.6%) | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| MKDWW | MKDWELL TECH INC | 275 (-77.9%) | $0 (-71.4%) | 0.0% | $0.01 | — | *W EXP 07/31/202 | G6209W116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 914 (-5.4%) | $0 (+3.2%) | 0.0% | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| SGRP | SPAR GROUP INC | 2 (-77.8%) | $0 (-77.8%) | 0.0% | $2.24 | -57.1% | COM | 784933103 |
| RWEM | ADVISORS INNER CIRCLE FD III | 47 (-6.0%) | $1 (-0.4%) | 0.0% | $28.14 | — | RAYLIANT WILSHIR | 00775Y710 |
| AUUDW | AUDDIA INC | 614 (-26.7%) | $0 (-22.2%) | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| NIXXW | NIXXY INC | 203 (-33.4%) | $0 (-37.5%) | 0.0% | $0.01 | — | *W EXP 07/02/202 | 75630B113 |
| HUBCZ | HUB CYBER SECURITY LTD | 1,415 (-31.0%) | $0 (-11.1%) | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,281,783 | $6,126,812 | 1.0% | $349.94 | +90.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,774,356 | $8,228,305 | 1.3% | $149.71 | +138.5% | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 17,330,323 | $1,208,963 | 0.2% | $27.15 | +111.2% | CALL | 773121108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,323,343 | $1,346,261 | 0.2% | $305.38 | +85.1% | COM | 883556102 |
| ABVX | ABIVAX SA | 4,423,906 | $596,586 | 0.1% | $81.99 | — | SPONSORED ADS | 00370M103 |
| LITE | LUMENTUM HLDGS INC | 674,704 | $248,689 | 0.0% | $211.97 | +21.2% | CALL | 55024U109 |
| LIN | LINDE PLC | 2,342,121 | $998,657 | 0.2% | $349.45 | +22.3% | SHS | G54950103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $295,519 | 0.0% | $29.97 | +119.0% | CALL | 10806X102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,253,234 | $177,593 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ZTS | ZOETIS INC | 2,827,318 | $355,733 | 0.1% | $162.95 | -20.1% | CL A | 98978V103 |
| ITRI | ITRON INC | 1,226,800 | $113,921 | 0.0% | $106.82 | +2.0% | CALL | 465741106 |
| FCX | FREEPORT-MCMORAN INC | 3,374,400 | $171,386 | 0.0% | $40.76 | +6.3% | PUT | 35671D857 |
| DHR | DANAHER CORPORATION | 1,108,000 | $253,643 | 0.0% | $133.77 | +64.1% | CALL | 235851102 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $109,652 | 0.0% | $12.24 | +51.2% | CALL | 02081G201 |
| LIF | LIFE360 INC | 790,400 | $50,696 | 0.0% | $72.43 | +14.7% | CALL | 532206109 |
| KWEB | KRANESHARES TRUST | 4,329,561 | $147,422 | 0.0% | $34.53 | — | PUT | 500767306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 830,277 | $259,528 | 0.0% | $237.92 | +37.2% | COM | 127387108 |
| MKSI | MKS INC. | 907,200 | $144,971 | 0.0% | $98.43 | +50.6% | CALL | 55306N104 |
| CNX | CNX RES CORP | 6,717,280 | $246,994 | 0.0% | $32.00 | +11.9% | CALL | 12653C108 |
| EOG | EOG RES INC | 4,586,357 | $481,613 | 0.1% | $81.79 | +31.1% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 811,064 | $361,783 | 0.1% | $442.34 | — | CALL | M2682V108 |
| UBS | UBS GROUP AG | 5,638,566 | $261,122 | 0.0% | $23.91 | +69.0% | CALL | H42097107 |
| ODD | ODDITY TECH LTD | 1,303,840 | $52,388 | 0.0% | $60.54 | -25.3% | CALL | M7518J104 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $60,342 | 0.0% | $27.77 | -35.0% | CALL | 875372203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,602,461 | $400,296 | 0.1% | $43.69 | — | NASDAQ CYB ETF | 33734X846 |
| LIF | LIFE360 INC | 591,648 | $37,948 | 0.0% | $72.43 | +14.7% | COM | 532206109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $184,709 | 0.0% | $81.41 | +34.3% | CALL | 686688102 |
| IDCC | INTERDIGITAL INC | 896,250 | $285,348 | 0.0% | $135.47 | +161.0% | CALL | 45867G101 |
| BIIB | BIOGEN INC | 641,788 | $112,948 | 0.0% | $191.20 | -14.6% | COM | 09062X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $37,745 | 0.0% | $1.97 | +31.8% | CALL | 46333X108 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $94,856 | 0.0% | $46.13 | +4.5% | CALL | 292554102 |
| ULTA | ULTA BEAUTY INC | 341,855 | $206,826 | 0.0% | $394.02 | +39.5% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 4,065,748 | $1,363,123 | 0.2% | $128.22 | — | TOTAL STK MKT | 922908769 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,977,000 | $174,968 | 0.0% | $8.10 | +5.8% | CALL | 04271T100 |
| MPLX | MPLX LP | 5,304,746 | $283,114 | 0.0% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 23,117,303 | $1,525,742 | 0.2% | $81.33 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,060,148 | $295,930 | 0.0% | $118.18 | — | MCAP GR IDXVIP | 922908538 |
| EEFT | EURONET WORLDWIDE INC | 1,574,400 | $119,828 | 0.0% | $98.89 | -21.2% | CALL | 298736109 |
| ECL | ECOLAB INC | 1,440,776 | $378,233 | 0.1% | $199.25 | +33.4% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 1,896,224 | $214,046 | 0.0% | $93.85 | +13.5% | COM | 744320102 |
| ENVX | ENOVIX CORPORATION | 6,423,552 | $46,956 | 0.0% | $9.93 | -2.4% | CALL | 293594107 |
| DBX | DROPBOX INC | 7,036,911 | $195,626 | 0.0% | $26.23 | +11.0% | CALL | 26210C104 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $51,956 | 0.0% | $122.86 | -35.1% | CALL | 45826H109 |
| V | VISA INC | 1,327,000 | $465,392 | 0.1% | $180.78 | +88.3% | PUT | 92826C839 |
| JBL | JABIL INC | 1,270,000 | $289,585 | 0.0% | $166.69 | +28.0% | PUT | 466313103 |
| MGK | VANGUARD WORLD FD | 1,100,021 | $454,056 | 0.1% | $200.39 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,519,945 | $294,303 | 0.0% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| RH | RH | 573,758 | $102,789 | 0.0% | $294.10 | -41.9% | COM | 74967X103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,045,041 | $82,673 | 0.0% | $37.93 | +98.5% | COM | 462222100 |
| CENX | CENTURY ALUM CO | 1,400,462 | $54,870 | 0.0% | $25.54 | +22.4% | CALL | 156431108 |
| VERX | VERTEX INC | 2,849,520 | $56,905 | 0.0% | $25.85 | -16.3% | CALL | 92538J106 |
| SPDW | SPDR INDEX SHS FDS | 8,396,055 | $372,869 | 0.1% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| DKNG | DRAFTKINGS INC NEW | 4,306,292 | $148,395 | 0.0% | $39.57 | -16.9% | CALL | 26142V105 |
| FND | FLOOR & DECOR HLDGS INC | 941,576 | $57,333 | 0.0% | $91.58 | -29.2% | CL A | 339750101 |
| WAB | WABTEC | 1,026,230 | $219,049 | 0.0% | $177.95 | +15.4% | COM | 929740108 |
| ETSY | ETSY INC | 1,086,550 | $60,238 | 0.0% | $59.38 | +2.8% | CALL | 29786A106 |
| JD | JD.COM INC | 1,771,600 | $50,845 | 0.0% | $36.62 | — | PUT | 47215P106 |
| MMM | 3M CO | 2,670,655 | $427,572 | 0.1% | $103.46 | +57.7% | COM | 88579Y101 |
| FIVN | FIVE9 INC | 2,846,120 | $57,065 | 0.0% | $39.49 | -46.3% | CALL | 338307101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,321,710 | $53,413 | 0.0% | $19.72 | -11.5% | COM | 42250P103 |
| EFV | ISHARES TR | 2,946,552 | $210,413 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 175,700 | $24,851 | 0.0% | $100.93 | +12.2% | CALL | 012653101 |
| SYNA | SYNAPTICS INC | 1,805,544 | $133,646 | 0.0% | $77.01 | -8.8% | CALL | 87157D109 |
| VO | VANGUARD INDEX FDS | 5,568,409 | $1,616,064 | 0.3% | $154.75 | — | MID CAP ETF | 922908629 |
| HDB | HDFC BANK LTD | 3,799,629 | $138,838 | 0.0% | $45.98 | — | SPONSORED ADS | 40415F101 |
| D | DOMINION ENERGY INC | 3,710,478 | $217,397 | 0.0% | $50.13 | +19.2% | COM | 25746U109 |
| — | INDIVIOR PLC | 788,566 | $28,294 | 0.0% | $11.99 | — | ORD | G4766E116 |
| IDV | ISHARES TR | 2,921,926 | $115,270 | 0.0% | $30.92 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 574,216 | $72,282 | 0.0% | $108.28 | +30.0% | CALL | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 464,509 | $617,727 | 0.1% | $1145.82 | +14.4% | COM | 893641100 |
| MET | METLIFE INC | 2,464,742 | $194,567 | 0.0% | $63.46 | +24.4% | COM | 59156R108 |
| IT | GARTNER INC | 875,457 | $220,860 | 0.0% | $398.14 | -39.5% | COM | 366651107 |
| ATRO | ASTRONICS CORP | 820,100 | $44,482 | 0.0% | $44.55 | +13.0% | CALL | 046433108 |
| IMVT | IMMUNOVANT INC | 732,386 | $18,617 | 0.0% | $25.86 | -13.8% | COM | 45258J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 758,520 | $43,759 | 0.0% | $79.52 | -25.7% | CALL | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,371,200 | $402,418 | 0.1% | $12.49 | +123.1% | COM | 83406F102 |
| EU | ENCORE ENERGY CORP | 8,739,931 | $21,675 | 0.0% | $2.77 | +3.1% | CALL | 29259W700 |
| NOG | NORTHERN OIL & GAS INC | 1,922,280 | $41,271 | 0.0% | $31.04 | -27.7% | CALL | 665531307 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 8,249,640 | $29,286 | 0.0% | $2.60 | — | CALL | 747798106 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $42,027 | 0.0% | $46.99 | -37.1% | CALL | 194014502 |
| DFAE | DIMENSIONAL ETF TRUST | 6,420,967 | $209,131 | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| NU | NU HLDGS LTD | 8,999,483 | $150,651 | 0.0% | $12.49 | +28.7% | ORD SHS CL A | G6683N103 |
| IQLT | ISHARES TR | 3,899,423 | $177,229 | 0.0% | $38.70 | — | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 56,900 | $60,902 | 0.0% | $989.20 | +10.1% | CALL | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 548,300 | $42,038 | 0.0% | $52.89 | +35.5% | PUT | 61174X109 |
| BL | BLACKLINE INC | 2,369,405 | $131,004 | 0.0% | $55.18 | -0.2% | CALL | 09239B109 |
| TGT | TARGET CORP | 573,812 | $56,090 | 0.0% | $121.16 | -24.4% | CALL | 87612E106 |
| PEGA | PEGASYSTEMS INC | 1,847,713 | $110,345 | 0.0% | $46.51 | +25.9% | COM | 705573103 |
| MO | ALTRIA GROUP INC | 584,000 | $33,673 | 0.0% | $42.48 | +39.7% | PUT | 02209S103 |
| VOX | VANGUARD WORLD FD | 712,378 | $137,938 | 0.0% | $92.15 | — | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 1,198,241 | $201,233 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| WEX | WEX INC | 429,828 | $64,036 | 0.0% | $175.26 | -14.0% | COM | 96208T104 |
| — | EATON VANCE TX ADV GLBL DIV | 2,265,176 | $52,326 | 0.0% | $16.68 | — | COM | 27828S101 |
| XRX | XEROX HOLDINGS CORP | 3,129,440 | $7,417 | 0.0% | $9.52 | -68.9% | CALL | 98421M106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,945,396 | $33,824 | 0.0% | $5.44 | — | COM | 866082100 |
| MMSI | MERIT MED SYS INC | 860,880 | $75,878 | 0.0% | $94.23 | -9.7% | CALL | 589889104 |
| BFLY | BUTTERFLY NETWORK INC | 2,171,041 | $8,250 | 0.0% | $1.92 | +41.4% | COM CL A | 124155102 |
| SCHW | SCHWAB CHARLES CORP | 863,200 | $86,242 | 0.0% | $78.72 | +20.3% | CALL | 808513105 |
| REAL | THE REALREAL INC | 757,876 | $11,959 | 0.0% | $10.50 | +24.4% | CALL | 88339P101 |
| FUBO | FUBOTV INC | 2,361,400 | $5,951 | 0.0% | $3.18 | +4.7% | CALL | 35953D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 576,600 | $34,066 | 0.0% | $75.41 | -25.4% | CALL | 84790A105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,423,625 | $198,981 | 0.0% | $50.04 | — | NASDAQ EQT PREM | 46654Q203 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $48,500 | 0.0% | $27.54 | -19.9% | CALL | 01644J108 |
| IDEV | ISHARES TR | 1,433,770 | $118,257 | 0.0% | $59.50 | — | CORE MSCI INTL | 46435G326 |
| ETSY | ETSY INC | 318,700 | $17,669 | 0.0% | $59.38 | +2.8% | PUT | 29786A106 |
| RIO | RIO TINTO PLC | 241,600 | $19,335 | 0.0% | $62.79 | — | CALL | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 150,600 | $5,919 | 0.0% | $42.32 | +17.7% | CALL | 00751Y106 |
| BILL | BILL HOLDINGS INC | 2,035,319 | $111,006 | 0.0% | $48.16 | +6.7% | CALL | 090043100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 971,880 | $83,726 | 0.0% | $55.23 | — | COM SHS | 33735J101 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,200 | $23,323 | 0.0% | $52.89 | +35.5% | CALL | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 617,891 | $31,902 | 0.0% | $62.34 | -12.0% | CL A | 78351F107 |
| VOE | VANGUARD INDEX FDS | 1,392,223 | $246,939 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| SGDM | SPROTT ETF TRUST | 340,207 | $23,689 | 0.0% | $34.01 | — | GOLD MINERS ETF | 85210B102 |
| IWS | ISHARES TR | 1,639,942 | $231,314 | 0.0% | $84.55 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 3,618,540 | $425,975 | 0.1% | $55.79 | — | STATE STREET COM | 81369Y852 |
| IXJ | ISHARES TR | 267,520 | $26,056 | 0.0% | $81.54 | — | GLOB HLTHCRE ETF | 464287325 |
| ILCV | ISHARES TR | 536,832 | $50,655 | 0.0% | $79.03 | — | MORNINGSTAR VALU | 464288109 |
| SYY | SYSCO CORP | 273,700 | $20,169 | 0.0% | $66.93 | +12.8% | PUT | 871829107 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $7,263 | 0.0% | $35.57 | +100.6% | PUT | 00217D100 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $15,011 | 0.0% | $4.94 | -11.3% | CALL | 45569U101 |
| IWR | ISHARES TR | 6,013,686 | $578,938 | 0.1% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 755,860 | $54,210 | 0.0% | $58.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| DEM | WISDOMTREE TR | 1,917,621 | $89,572 | 0.0% | $39.25 | — | EMER MKT HIGH FD | 97717W315 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 666,350 | $46,185 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| O | REALTY INCOME CORP | 497,500 | $28,044 | 0.0% | $54.63 | +5.0% | PUT | 756109104 |
| EGP | EASTGROUP PPTYS INC | 277,412 | $49,418 | 0.0% | $170.69 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 228,500 | $9,444 | 0.0% | $31.81 | +9.4% | PUT | 844741108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $26,288 | 0.0% | $20.84 | — | CALL | 98980A105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,093,784 | $105,922 | 0.0% | $49.73 | — | NASD TECH DIV | 33738R118 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $4,924 | 0.0% | $1.61 | -10.3% | CALL | 88331L108 |
| IJJ | ISHARES TR | 2,139,665 | $281,559 | 0.0% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 457,900 | $25,812 | 0.0% | $54.63 | +5.0% | CALL | 756109104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,496,982 | $48,577 | 0.0% | $22.58 | — | NYLI FTSE INTERN | 45409B560 |
| DNN | DENISON MINES CORP | 20,704,740 | $55,075 | 0.0% | $1.71 | +58.9% | CALL | 248356107 |
| OSIS | OSI SYSTEMS INC | 316,236 | $80,659 | 0.0% | $168.55 | +55.0% | COM | 671044105 |
| EWL | ISHARES INC | 387,984 | $23,264 | 0.0% | $47.26 | — | MSCI SWITZERLAND | 464286749 |
| FANG | DIAMONDBACK ENERGY INC | 277,780 | $41,759 | 0.0% | $140.10 | +5.0% | PUT | 25278X109 |
| LOW | LOWES COS INC | 177,500 | $42,806 | 0.0% | $131.26 | +82.7% | CALL | 548661107 |
| EXK | ENDEAVOUR SILVER CORP | 1,076,555 | $10,120 | 0.0% | $5.25 | +61.5% | COM | 29258Y103 |
| SYY | SYSCO CORP | 193,100 | $14,230 | 0.0% | $66.93 | +12.8% | CALL | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 370,400 | $23,720 | 0.0% | $57.23 | — | CALL | 03524A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 368,534 | $34,871 | 0.0% | $92.16 | — | COM | 78377T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $10,688 | 0.0% | $123.12 | +16.7% | PUT | 538034109 |
| SHY | ISHARES TR | 4,920,809 | $407,541 | 0.1% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 711,943 | $38,407 | 0.0% | $42.75 | — | NASDAQ INTERNT | 46137V530 |
| FITB | FIFTH THIRD BANCORP | 618,600 | $28,957 | 0.0% | $35.67 | +22.4% | PUT | 316773100 |
| DLN | WISDOMTREE TR | 1,359,443 | $119,740 | 0.0% | $70.70 | — | US LARGECAP DIVD | 97717W307 |
| SNPE | DBX ETF TR | 509,825 | $31,839 | 0.0% | $39.22 | — | XTRACKRS S&P 500 | 233051143 |
| IVOO | VANGUARD ADMIRAL FDS INC | 868,725 | $97,123 | 0.0% | $103.12 | — | MIDCP 400 IDX | 921932885 |
| EXC | EXELON CORP | 823,800 | $35,909 | 0.0% | $37.77 | +20.3% | PUT | 30161N101 |
| NUE | NUCOR CORP | 49,800 | $8,123 | 0.0% | $122.62 | +22.1% | PUT | 670346105 |
| DBRG | DIGITALBRIDGE GROUP INC | 374,600 | $5,746 | 0.0% | $12.78 | -6.1% | CALL | 25401T603 |
| IHAK | ISHARES TR | 299,688 | $14,421 | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,500 | $8,945 | 0.0% | $187.31 | +18.1% | PUT | 40171V100 |
| SRVR | PACER FDS TR | 430,841 | $12,339 | 0.0% | $28.83 | — | DATA AND INFRAST | 69374H741 |
| NUE | NUCOR CORP | 44,300 | $7,226 | 0.0% | $122.62 | +22.1% | CALL | 670346105 |
| CPNG | COUPANG INC | 140,000 | $3,303 | 0.0% | $25.07 | +13.5% | PUT | 22266T109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,377,498 | $54,535 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| INSM | INSMED INC | 37,600 | $6,544 | 0.0% | $118.18 | +54.4% | CALL | 457669307 |
| SYF | SYNCHRONY FINANCIAL | 88,400 | $7,375 | 0.0% | $51.18 | +49.1% | CALL | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $3,121 | 0.0% | $16.26 | — | PUT | 881624209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 284,603 | $29,417 | 0.0% | $77.11 | — | S&P500 PUR VAL | 46137V258 |
| SGML | SIGMA LITHIUM CORPORATION | 159,300 | $2,101 | 0.0% | $6.34 | +35.8% | CALL | 826599102 |
| GPRK | GEOPARK LTD | 988,754 | $7,327 | 0.0% | $7.92 | -7.5% | USD SHS | G38327105 |
| HSBC | HSBC HLDGS PLC | 138,600 | $10,904 | 0.0% | $55.18 | — | PUT | 404280406 |
| HSBC | HSBC HLDGS PLC | 136,900 | $10,770 | 0.0% | $55.18 | — | CALL | 404280406 |
| AG | FIRST MAJESTIC SILVER CORP | 237,300 | $3,953 | 0.0% | $6.10 | +127.9% | PUT | 32076V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,800 | $5,378 | 0.0% | $71.86 | +3.9% | PUT | 192446102 |
| DLTR | DOLLAR TREE INC | 36,000 | $4,428 | 0.0% | $90.03 | +19.0% | CALL | 256746108 |
| SCHB | SCHWAB STRATEGIC TR | 1,414,241 | $37,096 | 0.0% | $34.03 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,200 | $5,163 | 0.0% | $71.86 | +3.9% | CALL | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 138,900 | $6,946 | 0.0% | $53.22 | +0.9% | CALL | 892356106 |
| TSN | TYSON FOODS INC | 254,500 | $14,919 | 0.0% | $56.33 | -3.0% | PUT | 902494103 |
| PI | IMPINJ INC | 142,120 | $24,730 | 0.0% | $126.78 | +40.5% | CALL | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 138,900 | $6,946 | 0.0% | $53.22 | +0.9% | PUT | 892356106 |
| USB | US BANCORP DEL | 188,300 | $10,048 | 0.0% | $40.96 | +19.0% | PUT | 902973304 |
| CNR | CORE NATURAL RESOURCES INC | 218,061 | $19,301 | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| TJX | TJX COS INC NEW | 101,200 | $15,545 | 0.0% | $71.66 | +106.1% | CALL | 872540109 |
| CAVA | CAVA GROUP INC | 423,903 | $24,879 | 0.0% | $95.54 | -41.6% | CALL | 148929102 |
| MGNI | MAGNITE INC | 159,000 | $2,581 | 0.0% | $13.95 | +18.9% | CALL | 55955D100 |
| SU | SUNCOR ENERGY INC NEW | 344,200 | $15,269 | 0.0% | $34.84 | +21.3% | PUT | 867224107 |
| CMI | CUMMINS INC | 9,866 | $5,036 | 0.0% | $269.52 | +73.0% | CALL | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 237,800 | $13,464 | 0.0% | $43.13 | — | PUT | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 117,400 | $13,629 | 0.0% | $61.53 | +79.6% | PUT | 064058100 |
| ACWV | ISHARES INC | 367,255 | $43,612 | 0.0% | $83.36 | — | MSCI GBL MIN VOL | 464286525 |
| KMI | KINDER MORGAN INC DEL | 973,400 | $26,759 | 0.0% | $17.52 | +53.6% | PUT | 49456B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 514,196 | $24,681 | 0.0% | $44.51 | — | S&P500 HDL VOL | 46138E362 |
| TFC | TRUIST FINL CORP | 241,300 | $11,874 | 0.0% | $39.52 | +15.9% | PUT | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,800 | $4,308 | 0.0% | $114.55 | +28.6% | CALL | 12541W209 |
| RIG | TRANSOCEAN LTD | 750,000 | $3,098 | 0.0% | $3.76 | +3.2% | CALL | H8817H100 |
| OM | OUTSET MED INC | 73,160 | $271 | 0.0% | $15.05 | -43.0% | COM NEW | 690145206 |
| MUB | ISHARES TR | 2,445,652 | $261,954 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,900 | $2,088 | 0.0% | $16.26 | — | CALL | 881624209 |
| TYRA | TYRA BIOSCIENCES INC | 58,856 | $1,547 | 0.0% | $16.38 | +12.1% | COM | 90240B106 |
| TDG | TRANSDIGM GROUP INC | 60,200 | $80,057 | 0.0% | $1145.82 | +14.4% | PUT | 893641100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 874,525 | $8,771 | 0.0% | $11.51 | — | COMMON STOCK | 35243J101 |
| SO | SOUTHERN CO | 93,200 | $8,127 | 0.0% | $70.00 | +29.8% | PUT | 842587107 |
| TFC | TRUIST FINL CORP | 200,600 | $9,872 | 0.0% | $39.52 | +15.9% | CALL | 89832Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $4,444 | 0.0% | $27.55 | -18.4% | PUT | 12769G100 |
| BK | BANK NEW YORK MELLON CORP | 95,600 | $11,098 | 0.0% | $61.53 | +79.6% | CALL | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 261,500 | $11,600 | 0.0% | $34.84 | +21.3% | CALL | 867224107 |
| NOK | NOKIA CORP | 401,100 | $2,595 | 0.0% | $5.16 | — | PUT | 654902204 |
| TU | TELUS CORPORATION | 250,000 | $3,293 | 0.0% | $14.60 | -3.6% | CALL | 87971M103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,931,296 | $75,481 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| VWOB | VANGUARD WHITEHALL FDS | 725,373 | $48,912 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| UPST | UPSTART HLDGS INC | 90,000 | $3,936 | 0.0% | $43.91 | +4.9% | PUT | 91680M107 |
| DLTR | DOLLAR TREE INC | 22,200 | $2,731 | 0.0% | $90.03 | +19.0% | PUT | 256746108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 476,753 | $32,486 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $4,175 | 0.0% | $325.99 | +35.8% | PUT | 02043Q107 |
| PSX | PHILLIPS 66 | 86,800 | $11,201 | 0.0% | $106.18 | +26.2% | PUT | 718546104 |
| VXF | VANGUARD INDEX FDS | 646,302 | $135,155 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 37,000 | $13,004 | 0.0% | $283.60 | +28.2% | CALL | 863667101 |
| EBAY | EBAY INC. | 145,000 | $12,630 | 0.0% | $63.97 | +35.0% | PUT | 278642103 |
| PSX | PHILLIPS 66 | 79,900 | $10,310 | 0.0% | $106.18 | +26.2% | CALL | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,800 | $14,246 | 0.0% | $53.95 | +10.3% | PUT | 039483102 |
| XHB | SPDR SERIES TRUST | 70,000 | $7,207 | 0.0% | $95.37 | — | PUT | 78464A888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 484,725 | $32,244 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| TRP | TC ENERGY CORP | 1,629,829 | $89,657 | 0.0% | $40.89 | +30.5% | COM | 87807B107 |
| NULG | NUSHARES ETF TR | 244,387 | $23,901 | 0.0% | $51.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| OCUL | OCULAR THERAPEUTIX INC | 1,244,944 | $15,114 | 0.0% | $7.51 | +61.7% | COM | 67576A100 |
| GSLC | GOLDMAN SACHS ETF TR | 578,476 | $76,573 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| BULL | WEBULL CORP | 71,300 | $554 | 0.0% | $12.03 | -16.4% | PUT | G9572D103 |
| CORZW | CORE SCIENTIFIC INC NEW | 154,739 | $1,309 | 0.0% | $10.60 | — | *W EXP 01/23/202 | 21874A114 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $5,799 | 0.0% | $442.34 | — | PUT | M2682V108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,420,141 | $131,380 | 0.0% | $56.72 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 180,900 | $36,963 | 0.0% | $184.08 | +9.6% | PUT | 285512109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,500 | $1,118 | 0.0% | $14.40 | +76.9% | CALL | M7S64L123 |
| ARKK | ARK ETF TR | 50,000 | $3,846 | 0.0% | $79.85 | — | PUT | 00214Q104 |
| ARKK | ARK ETF TR | 50,000 | $3,846 | 0.0% | $79.85 | — | CALL | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 72,896 | $24,541 | 0.0% | $235.96 | +44.5% | CALL | 369550108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 296,164 | $18,471 | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| CPER | UNITED STS COMMODITY INDEX F | 85,382 | $2,985 | 0.0% | $30.70 | — | CM REP COPP FD | 911718104 |
| IMCB | ISHARES TR | 1,331,760 | $110,177 | 0.0% | $83.40 | — | MRGSTR MD CP ETF | 464288208 |
| CMF | ISHARES TR | 536,879 | $30,849 | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,300 | $1,519 | 0.0% | $15.47 | +12.8% | CALL | 87164F105 |
| VEEV | VEEVA SYS INC | 5,400 | $1,205 | 0.0% | $214.28 | +23.8% | CALL | 922475108 |
| FITB | FIFTH THIRD BANCORP | 157,200 | $7,359 | 0.0% | $35.67 | +22.4% | CALL | 316773100 |
| BNTX | BIONTECH SE | 112,600 | $10,720 | 0.0% | $104.23 | — | PUT | 09075V102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,048,120 | $53,391 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNC | PNC FINL SVCS GROUP INC | 47,600 | $9,936 | 0.0% | $162.63 | +18.5% | PUT | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 47,600 | $9,936 | 0.0% | $162.63 | +18.5% | CALL | 693475105 |
| SYNA | SYNAPTICS INC | 64,500 | $4,774 | 0.0% | $77.01 | -8.8% | PUT | 87157D109 |
| A | AGILENT TECHNOLOGIES INC | 47,400 | $6,450 | 0.0% | $129.89 | +10.6% | PUT | 00846U101 |
| PTLC | PACER FDS TR | 1,034,155 | $57,478 | 0.0% | $33.03 | — | TRENDP US LAR CP | 69374H105 |
| AZO | AUTOZONE INC | 400 | $1,357 | 0.0% | $2659.10 | +42.1% | PUT | 053332102 |
| JBS | JBS N.V. | 641,345 | $9,248 | 0.0% | $14.58 | -5.7% | CL A SHS | N4732M103 |
| IYC | ISHARES TR | 551,396 | $56,865 | 0.0% | $88.21 | — | US CONSUM DISCRE | 464287580 |
| BROS | DUTCH BROS INC | 38,675 | $2,368 | 0.0% | $54.46 | +4.3% | CALL | 26701L100 |
| SCHM | SCHWAB STRATEGIC TR | 951,937 | $28,625 | 0.0% | $35.17 | — | US MID-CAP ETF | 808524508 |
| MUX | MCEWEN INC. | 239,500 | $4,433 | 0.0% | $10.67 | +74.4% | CALL | 58039P305 |
| LNC | LINCOLN NATL CORP IND | 78,500 | $3,496 | 0.0% | $33.46 | +23.0% | CALL | 534187109 |
| AGG | ISHARES TR | 9,407,380 | $939,609 | 0.2% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 170,000 | $5,755 | 0.0% | $30.42 | +6.6% | CALL | 136385101 |
| GRPN | GROUPON INC | 55,000 | $969 | 0.0% | $21.97 | -14.3% | CALL | 399473206 |
| THC | TENET HEALTHCARE CORP | 71,300 | $14,169 | 0.0% | $132.69 | +52.3% | PUT | 88033G407 |
| EDV | VANGUARD WORLD FD | 77,572 | $5,043 | 0.0% | $84.05 | — | EXTENDED DUR | 921910709 |
| DPZ | DOMINOS PIZZA INC | 20,600 | $8,586 | 0.0% | $414.04 | +0.3% | PUT | 25754A201 |
| CI | THE CIGNA GROUP | 23,500 | $6,468 | 0.0% | $290.19 | -3.8% | CALL | 125523100 |
| UEC | URANIUM ENERGY CORP | 183,700 | $2,146 | 0.0% | $6.84 | +91.9% | CALL | 916896103 |
| A | AGILENT TECHNOLOGIES INC | 38,400 | $5,225 | 0.0% | $129.89 | +10.6% | CALL | 00846U101 |
| EMR | EMERSON ELEC CO | 191,900 | $25,469 | 0.0% | $97.81 | +35.3% | PUT | 291011104 |
| CME | CME GROUP INC | 101,700 | $27,772 | 0.0% | $171.24 | +58.1% | PUT | 12572Q105 |
| MMM | 3M CO | 58,700 | $9,398 | 0.0% | $103.46 | +57.7% | PUT | 88579Y101 |
| BCS | BARCLAYS PLC | 60,240 | $1,533 | 0.0% | $14.84 | — | CALL | 06738E204 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1,404 | 0.0% | $6.96 | +81.3% | CALL | 29446Y502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,300 | $11,038 | 0.0% | $28.97 | — | PUT | 293792107 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2,267 | 0.0% | $71.05 | -1.0% | CALL | 806407102 |
| THC | TENET HEALTHCARE CORP | 63,500 | $12,619 | 0.0% | $132.69 | +52.3% | CALL | 88033G407 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,175,176 | $52,922 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| KR | KROGER CO | 52,600 | $3,286 | 0.0% | $50.80 | +28.4% | PUT | 501044101 |
| PDM | PIEDMONT REALTY TRUST INC | 403,808 | $3,368 | 0.0% | $8.29 | — | COM CL A | 720190206 |
| FSM | FORTUNA MNG CORP | 300,000 | $2,943 | 0.0% | $6.33 | +42.3% | PUT | 349942102 |
| ISCV | ISHARES TR | 134,439 | $9,209 | 0.0% | $68.85 | — | MRNING SM CP ETF | 464288703 |
| VIPS | VIPSHOP HLDGS LTD | 124,100 | $2,195 | 0.0% | $15.63 | — | CALL | 92763W103 |
| BG | BUNGE GLOBAL SA | 30,000 | $2,672 | 0.0% | $85.37 | +7.6% | PUT | H11356104 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,000 | $1,400 | 0.0% | $25.73 | -16.5% | CALL | 829933100 |
| SMDV | PROSHARES TR | 412,154 | $27,235 | 0.0% | $57.86 | — | RUSS 2000 DIVD | 74347B698 |
| UIS | UNISYS CORP | 201,067 | $555 | 0.0% | $4.80 | -35.0% | COM NEW | 909214306 |
| ADBE | ADOBE INC | 169,500 | $59,323 | 0.0% | $336.82 | +1.0% | PUT | 00724F101 |
| CMRC | COMMERCE.COM INC | 253,902 | $1,046 | 0.0% | $7.13 | -35.4% | COM SER 1 | 08975P108 |
| ON | ON SEMICONDUCTOR CORP | 45,000 | $2,437 | 0.0% | $62.03 | -17.3% | CALL | 682189105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $1,067 | 0.0% | $5.08 | -25.9% | CALL | 92766K403 |
| PNR | PENTAIR PLC | 32,099 | $3,343 | 0.0% | $93.34 | +14.3% | CALL | G7S00T104 |
| VAL | VALARIS LTD | 115,000 | $5,796 | 0.0% | $48.30 | +11.1% | CALL | G9460G101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 489,740 | $5,769 | 0.0% | $12.79 | — | COM SHS BEN IN | 09257R101 |
| ARKG | ARK ETF TR | 175,000 | $5,070 | 0.0% | $32.82 | — | PUT | 00214Q302 |
| IUSB | ISHARES TR | 3,017,320 | $140,426 | 0.0% | $46.70 | — | CORE UNIVRSL USD | 46434V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2,461 | 0.0% | $79.00 | -1.4% | PUT | 36266G107 |
| M | MACYS INC | 49,400 | $1,089 | 0.0% | $15.95 | +28.4% | PUT | 55616P104 |
| M | MACYS INC | 49,400 | $1,089 | 0.0% | $15.95 | +28.4% | CALL | 55616P104 |
| XLC | SELECT SECTOR SPDR TR | 270,000 | $31,784 | 0.0% | $55.79 | — | PUT | 81369Y852 |
| ILMN | ILLUMINA INC | 5,500 | $721 | 0.0% | $129.19 | -9.1% | CALL | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 60,400 | $8,333 | 0.0% | $190.68 | -28.2% | CALL | 21036P108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 166,169 | $7,750 | 0.0% | $26.38 | — | SELECT WRLD WI | 23908L306 |
| KBE | SPDR SERIES TRUST | 150,000 | $9,104 | 0.0% | $54.57 | — | PUT | 78464A797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,896 | $1,530 | 0.0% | $237.92 | +37.2% | CALL | 127387108 |
| IEX | IDEX CORP | 12,340 | $2,196 | 0.0% | $187.26 | -8.8% | CALL | 45167R104 |
| PFE | PFIZER INC | 516,631 | $12,864 | 0.0% | $26.12 | -4.1% | PUT | 717081103 |
| — | EATON VANCE LIMITED DURATION | 766,564 | $7,597 | 0.0% | $13.30 | — | COM | 27828H105 |
| EELV | INVESCO EXCH TRADED FD TR II | 247,859 | $6,799 | 0.0% | $23.51 | — | S&P EMRNG MKTS | 46138E297 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2,722 | 0.0% | $108.84 | +22.4% | CALL | 030420103 |
| EMR | EMERSON ELEC CO | 116,900 | $15,515 | 0.0% | $97.81 | +35.3% | CALL | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,000 | $3,852 | 0.0% | $266.00 | +2.8% | CALL | 955306105 |
| CB | CHUBB LIMITED | 6,000 | $1,873 | 0.0% | $188.77 | +54.9% | PUT | H1467J104 |
| HSIC | HENRY SCHEIN INC | 19,300 | $1,459 | 0.0% | $71.05 | -1.0% | PUT | 806407102 |
| BNTX | BIONTECH SE | 50,600 | $4,817 | 0.0% | $104.23 | — | CALL | 09075V102 |
| MUR | MURPHY OIL CORP | 60,000 | $1,875 | 0.0% | $23.19 | +27.7% | PUT | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $5,351 | 0.0% | $20.35 | +11.4% | PUT | 354613101 |
| MCK | MCKESSON CORP | 3,500 | $2,871 | 0.0% | $418.74 | +94.8% | PUT | 58155Q103 |
| FSLY | FASTLY INC | 100,200 | $1,020 | 0.0% | $13.92 | -29.2% | PUT | 31188V100 |
| LSAK | LESAKA TECHNOLOGIES INC | 276,038 | $1,317 | 0.0% | $5.52 | -24.7% | COM NEW | 64107N206 |
| TDOC | TELADOC HEALTH INC | 203,900 | $1,427 | 0.0% | $18.82 | -58.4% | CALL | 87918A105 |
| SABR | SABRE CORP | 336,000 | $457 | 0.0% | $2.43 | -29.2% | PUT | 78573M104 |
| CBZ | CBIZ INC | 77,042 | $3,887 | 0.0% | $68.09 | -22.8% | COM | 124805102 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,600 | $3,886 | 0.0% | $53.95 | +10.3% | CALL | 039483102 |
| VNQ | VANGUARD INDEX FDS | 51,200 | $4,531 | 0.0% | $88.76 | — | PUT | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,219,631 | $83,296 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| ET | ENERGY TRANSFER L P | 217,800 | $3,592 | 0.0% | $14.38 | — | CALL | 29273V100 |
| — | NEUBERGER ENGY INFRSTR & INC | 852,408 | $7,245 | 0.0% | $8.04 | — | COM | 64129H104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 812,297 | $13,257 | 0.0% | $21.40 | — | SHS | 09248X100 |
| IQ | IQIYI INC | 226,402 | $435 | 0.0% | $2.51 | — | CALL | 46267X108 |
| STM | STMICROELECTRONICS N V | 62,400 | $1,619 | 0.0% | $28.77 | — | PUT | 861012102 |
| MCHI | ISHARES TR | 25,000 | $1,502 | 0.0% | $56.39 | — | CALL | 46429B671 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,047,535 | $54,827 | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| WSR | WHITESTONE REIT | 84,321 | $1,171 | 0.0% | $12.89 | — | COM | 966084204 |
| DPZ | DOMINOS PIZZA INC | 8,800 | $3,668 | 0.0% | $414.04 | +0.3% | CALL | 25754A201 |
| ECNS | ISHARES TR | 20,466 | $671 | 0.0% | $28.44 | — | CHINA SM-CAP ETF | 46429B200 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,600 | $408 | 0.0% | $3.47 | -7.0% | CALL | 762544104 |
| SUSB | ISHARES TR | 438,884 | $11,077 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBN | ICICI BANK LIMITED | 282,200 | $8,410 | 0.0% | $19.93 | — | PUT | 45104G104 |
| — | BLACKROCK CR ALLOCATION INCO | 671,245 | $7,270 | 0.0% | $11.98 | — | COM | 092508100 |
| STNE | STONECO LTD | 29,116 | $431 | 0.0% | $12.61 | — | CALL | G85158106 |
| CNQ | CANADIAN NAT RES LTD | 63,400 | $2,146 | 0.0% | $30.42 | +6.6% | PUT | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 | $2,431 | 0.0% | $203.30 | +5.1% | CALL | N6596X109 |
| EFX | EQUIFAX INC | 3,004 | $652 | 0.0% | $249.72 | -12.4% | CALL | 294429105 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $2,217 | 0.0% | $495.89 | -6.5% | PUT | 225310101 |
| EGHAU | EGH ACQUISITION CORP. | 465,089 | $4,772 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G2946P126 |
| SABR | SABRE CORP | 240,000 | $326 | 0.0% | $2.43 | -29.2% | CALL | 78573M104 |
| ALT | ALTIMMUNE INC | 642,048 | $2,318 | 0.0% | $7.55 | -42.2% | COM NEW | 02155H200 |
| — | EATON VANCE MUNI INCOME TRUS | 399,755 | $4,301 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,540 | $319 | 0.0% | $17.06 | — | *W EXP 08/03/202 | 674599162 |
| EAGG | ISHARES TR | 330,380 | $15,809 | 0.0% | $49.57 | — | ESG AWR US AGRGT | 46435U549 |
| JCI | JOHNSON CTLS INTL PLC | 10,300 | $1,233 | 0.0% | $76.11 | +50.9% | PUT | G51502105 |
| ACIO | ETF SER SOLUTIONS | 150,390 | $6,572 | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $923 | 0.0% | $23.25 | +18.4% | PUT | 01749D105 |
| RL | RALPH LAUREN CORP | 2,400 | $849 | 0.0% | $181.68 | +87.2% | PUT | 751212101 |
| IGV | ISHARES TR | 10,000 | $1,057 | 0.0% | $113.39 | — | CALL | 464287515 |
| TILT | FLEXSHARES TR | 14,528 | $3,613 | 0.0% | $140.97 | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 259,311 | $3,086 | 0.0% | $13.45 | — | COM | 09254X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 368,383 | $2,498 | 0.0% | $7.93 | — | INC OPPTY FD | 94987B105 |
| FSMB | FIRST TR EXCH TRADED FD III | 685,880 | $13,748 | 0.0% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| ITM | VANECK ETF TRUST | 298,533 | $14,079 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| IFRA | ISHARES TR | 328,709 | $17,297 | 0.0% | $42.32 | — | US INFRASTRUC | 46435U713 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,036 | $196 | 0.0% | $16.27 | — | COM | 29384C108 |
| PPL | PPL CORP | 40,000 | $1,401 | 0.0% | $27.78 | +29.0% | PUT | 69351T106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 268,869 | $38,214 | 0.0% | $102.24 | — | NASDAQ-100 SEL | 337344105 |
| BLES | NORTHERN LTS FD TR IV | 121,237 | $5,238 | 0.0% | $35.96 | — | INSPIRE GBL HOPE | 66538H658 |
| AOA | ISHARES TR | 47,001 | $4,209 | 0.0% | $74.95 | — | CORE 80/20 AGGRE | 464289859 |
| MGNI | MAGNITE INC | 15,000 | $243 | 0.0% | $13.95 | +18.9% | PUT | 55955D100 |
| — | EATON VANCE ENHANCED EQUITY | 190,802 | $3,923 | 0.0% | $15.50 | — | COM | 278274105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 365,428 | $15,344 | 0.0% | $28.03 | — | MULTIFACTR SML | 47804J842 |
| EXP | EAGLE MATLS INC | 3,000 | $620 | 0.0% | $232.49 | -5.2% | CALL | 26969P108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 165,007 | $2,228 | 0.0% | $13.61 | — | COM | 09256U105 |
| — | INVESCO VALUE MUN INCOME TR | 588,281 | $7,248 | 0.0% | $12.19 | — | COM | 46132P108 |
| JOYY | JOYY INC | 12,500 | $810 | 0.0% | $56.30 | — | CALL | 46591M109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 167,787 | $805 | 0.0% | $7.33 | — | COM | 98400T106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 131,985 | $16,359 | 0.0% | $70.22 | — | JPMORGAN DIVER | 46641Q407 |
| TBRG | TRUBRIDGE INC | 33,072 | $730 | 0.0% | $15.75 | +33.0% | COM | 205306103 |
| PHM | PULTE GROUP INC | 4,600 | $539 | 0.0% | $87.45 | +40.0% | PUT | 745867101 |
| TPG | TPG INC | 10,542 | $673 | 0.0% | $49.07 | +20.3% | CALL | 872657101 |
| HSY | HERSHEY CO | 13,200 | $2,402 | 0.0% | $166.45 | +9.4% | PUT | 427866108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 424,230 | $26,171 | 0.0% | $73.40 | -16.6% | COM | 74112D101 |
| XYL | XYLEM INC | 5,600 | $763 | 0.0% | $119.52 | +20.1% | PUT | 98419M100 |
| GTERU | GLOBA TERRA ACQUISITION COR | 537,255 | $5,523 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| NUMV | NUSHARES ETF TR | 262,616 | $10,268 | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| DTE | DTE ENERGY CO | 5,000 | $645 | 0.0% | $117.98 | +14.3% | CALL | 233331107 |
| SDOW | PROSHARES TR | 16,233 | $519 | 0.0% | $47.59 | — | ULTRAPRO SRT DOW | 74347G135 |
| DIM | WISDOMTREE TR | 16,772 | $1,351 | 0.0% | $56.59 | — | INTL MIDCAP DV | 97717W778 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $603 | 0.0% | $196.65 | +38.4% | PUT | 43300A203 |
| TWFG | TWFG INC | 45,912 | $1,321 | 0.0% | $30.27 | -10.2% | COM CL A | 87318A101 |
| EFAX | SPDR INDEX SHS FDS | 47,500 | $2,397 | 0.0% | $42.94 | — | MSCI EAFE FS ETF | 78470E106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,900 | $499 | 0.0% | $23.25 | +18.4% | CALL | 01749D105 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,106 | $964 | 0.0% | $53.89 | — | COM SHS ANNUAL | 33718M105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 80,462 | $735 | 0.0% | $9.17 | — | COM | 722011103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 193,926 | $1,074 | 0.0% | $5.61 | — | COM SHS BEN INT | 456237106 |
| AP | AMPCO-PITTSBURG CORP | 16,020 | $85 | 0.0% | $2.67 | +3.7% | COM | 032037103 |
| PTMC | PACER FDS TR | 100,417 | $3,582 | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| RL | RALPH LAUREN CORP | 1,200 | $424 | 0.0% | $181.68 | +87.2% | CALL | 751212101 |
| BURU | NUBURU INC | 4,391,127 | $698 | 0.0% | $0.23 | +20.7% | COM NEW | 67021W301 |
| MCI | BARINGS CORPORATE INVS | 17,204 | $312 | 0.0% | $15.71 | — | COM | 06759X107 |
| JBLU | JETBLUE AWYS CORP | 125,000 | $569 | 0.0% | $5.03 | -9.4% | PUT | 477143101 |
| AVBC | AVIDIA BANCORP INC | 25,582 | $430 | 0.0% | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 75,410 | $3,884 | 0.0% | $43.07 | — | DIVID ACHIEVEV | 46137V506 |
| SCCO | SOUTHERN COPPER CORP | 2,040 | $293 | 0.0% | $99.63 | +33.3% | PUT | 84265V105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 242,891 | $3,022 | 0.0% | $13.06 | — | COM | 670651108 |
| XMPT | VANECK ETF TRUST | 1,296,970 | $28,378 | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 399,900 | $4,071 | 0.0% | $10.08 | — | UNIT 07/10/2030 | G82617120 |
| TPIF | TIMOTHY PLAN | 29,226 | $1,014 | 0.0% | $27.90 | — | INTL ETF | 887432334 |
| CBOE | CBOE GLOBAL MKTS INC | 11,000 | $2,761 | 0.0% | $205.48 | +21.1% | CALL | 12503M108 |
| BULL | WEBULL CORP | 5,400 | $42 | 0.0% | $12.03 | -16.4% | CALL | G9572D103 |
| KDP | KEURIG DR PEPPER INC | 14,000 | $392 | 0.0% | $31.46 | -13.4% | PUT | 49271V100 |
| KSS | KOHLS CORP | 6,900 | $141 | 0.0% | $16.87 | +11.1% | PUT | 500255104 |
| DEW | WISDOMTREE TR | 33,441 | $2,060 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| CTSO | CYTOSORBENTS CORP | 115,272 | $74 | 0.0% | $0.98 | -21.7% | COM NEW | 23283X206 |
| SPVU | INVESCO EXCH TRADED FD TR II | 13,603 | $777 | 0.0% | $47.16 | — | S&P 500 ENHNCD | 46138E396 |
| QRVO | QORVO INC | 5,000 | $423 | 0.0% | $92.46 | -4.6% | CALL | 74736K101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 134,177 | $6,466 | 0.0% | $46.94 | — | INFLATION MANAGE | 46654Q104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 76,815 | $60 | 0.0% | $1.19 | -10.8% | USD ORD SHS | G5214E103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 172,453 | $2,468 | 0.0% | $13.94 | — | COM | 670695105 |
| ALL | ALLSTATE CORP | 4,800 | $999 | 0.0% | $142.94 | +42.8% | PUT | 020002101 |
| SDHIU | SIDDHI ACQUISITION CORP | 299,300 | $3,104 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G8118C108 |
| SUZ | SUZANO S A | 492,000 | $4,595 | 0.0% | $9.73 | — | PUT | 86959K105 |
| SUZ | SUZANO S A | 492,000 | $4,595 | 0.0% | $9.73 | — | CALL | 86959K105 |
| NVT | NVENT ELECTRIC PLC | 8,700 | $887 | 0.0% | $73.90 | +40.2% | PUT | G6700G107 |
| EBAY | EBAY INC. | 7,500 | $653 | 0.0% | $63.97 | +35.0% | CALL | 278642103 |
| PCY | INVESCO EXCH TRADED FD TR II | 715,143 | $15,490 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| NICE | NICE LTD | 900 | $102 | 0.0% | $159.63 | — | CALL | 653656108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,729 | $289 | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| IVOV | VANGUARD ADMIRAL FDS INC | 102,864 | $10,390 | 0.0% | $108.49 | — | MIDCP 400 VAL | 921932844 |
| TIGR | UP FINTECH HLDG LTD | 24,000 | $229 | 0.0% | $7.35 | — | CALL | 91531W106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 85,356 | $2,062 | 0.0% | $25.05 | — | CALIF AMT MUN | 46138E206 |
| CROX | CROCS INC | 13,400 | $1,146 | 0.0% | $97.32 | -14.1% | PUT | 227046109 |
| ITWO | PROSHARES TR | 100,000 | $3,970 | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,890,387 | $43,838 | 0.0% | $24.62 | — | NATL AMT MUNI | 46138E537 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,813 | $311 | 0.0% | $23.33 | — | COM | 92840N100 |
| OKE | ONEOK INC NEW | 48,300 | $3,550 | 0.0% | $67.05 | +5.1% | PUT | 682680103 |
| CDC | VICTORY PORTFOLIOS II | 104,916 | $6,913 | 0.0% | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| LEMB | ISHARES INC | 139,079 | $5,782 | 0.0% | $37.62 | — | JP MORGAN EM ETF | 464286517 |
| HQY | HEALTHEQUITY INC | 8,000 | $733 | 0.0% | $89.20 | +7.3% | CALL | 42226A107 |
| PRLB | PROTO LABS INC | 175,416 | $8,874 | 0.0% | $36.49 | +40.2% | COM | 743713109 |
| SCHC | SCHWAB STRATEGIC TR | 396,231 | $18,040 | 0.0% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| WBX | WALLBOX NV | 10,984 | $26 | 0.0% | $4.71 | -12.2% | CLASS A ORD SHS | N94209124 |
| EWN | ISHARES INC | 35,392 | $2,018 | 0.0% | $42.79 | — | MSCI NETHERL ETF | 464286814 |
| — | PUTNAM PREMIER INCOME TR | 128,807 | $456 | 0.0% | $4.04 | — | SH BEN INT | 746853100 |
| DFJ | WISDOMTREE TR | 33,845 | $3,261 | 0.0% | $73.54 | — | JP SMALLCP DIV | 97717W836 |
| AFL | AFLAC INC | 15,800 | $1,742 | 0.0% | $78.02 | +40.8% | PUT | 001055102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 94,806 | $1,565 | 0.0% | $16.52 | — | COM | 338478100 |
| TE/WS | T1 ENERGY INC | 20,237 | $24 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| KEY | KEYCORP | 11,300 | $233 | 0.0% | $14.83 | +24.7% | CALL | 493267108 |
| — | WESTERN AST INFL LKD OPP & I | 92,017 | $790 | 0.0% | $9.01 | — | COM | 95766R104 |
| IBN | ICICI BANK LIMITED | 49,900 | $1,487 | 0.0% | $19.93 | — | CALL | 45104G104 |
| VFMV | VANGUARD WELLINGTON FD | 62,444 | $8,141 | 0.0% | $115.21 | — | US MINIMUM | 921935409 |
| FOXA | FOX CORP | 2,100 | $153 | 0.0% | $44.52 | +46.8% | PUT | 35137L105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 87,398 | $4,548 | 0.0% | $39.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE SR INCOME TR | 125,311 | $660 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 13,149 | $274 | 0.0% | $19.46 | +7.3% | COM | Y00408107 |
| — | BANCROFT FD LTD | 65,125 | $1,439 | 0.0% | $17.48 | — | COM | 059695106 |
| SOLV | SOLVENTUM CORP | 3,200 | $254 | 0.0% | $66.84 | +14.6% | CALL | 83444M101 |
| VUZI | VUZIX CORP | 30,000 | $113 | 0.0% | $2.74 | +14.8% | CALL | 92921W300 |
| MTB | M & T BK CORP | 4,900 | $987 | 0.0% | $171.82 | +10.6% | PUT | 55261F104 |
| ACI | ALBERTSONS COS INC | 55,500 | $953 | 0.0% | $18.61 | -5.2% | CALL | 013091103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,900 | $2,319 | 0.0% | $80.91 | -18.9% | PUT | 31620M106 |
| EMM | GLOBAL X FDS | 6,528 | $224 | 0.0% | $26.20 | — | EMERGING MARKETS | 37960A636 |
| AFL | AFLAC INC | 12,600 | $1,389 | 0.0% | $78.02 | +40.8% | CALL | 001055102 |
| ACMR | ACM RESH INC | 50,700 | $2,000 | 0.0% | $23.16 | +60.9% | CALL | 00108J109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 37,874 | $1,001 | 0.0% | $25.01 | — | ENERGY INM PARTN | 33739Q804 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $79 | 0.0% | $48.56 | -15.9% | CALL | 460146103 |
| — | WESTERN ASSET MUN HIGH INCOM | 38,779 | $267 | 0.0% | $6.96 | — | COM | 95766N103 |
| HSY | HERSHEY CO | 2,600 | $473 | 0.0% | $166.45 | +9.4% | CALL | 427866108 |
| EQL | ALPS ETF TR | 98,267 | $4,558 | 0.0% | $46.64 | — | EQUAL SEC ETF | 00162Q205 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 51,712 | $2,878 | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,896 | $20 | 0.0% | $1.03 | +4.5% | COM NEW | 682310875 |
| ISVL | ISHARES TR | 5,000 | $238 | 0.0% | $45.25 | — | INTL DEV SML CP | 46436E510 |
| SWVL | SWVL HOLDINGS CORP | 9,218 | $18 | 0.0% | $4.84 | -42.7% | CLASS A ORD NEW | G86302125 |
| — | NUVEEN CORE EQUITY ALPHA FD | 54,921 | $875 | 0.0% | $14.66 | — | COM | 67090X107 |
| TPLC | TIMOTHY PLAN | 20,585 | $936 | 0.0% | $42.09 | — | US LRGMD CP CORE | 887432359 |
| DEO | DIAGEO PLC | 1,134 | $98 | 0.0% | $116.38 | — | CALL | 25243Q205 |
| HSPTU | HORIZON SPACE ACQUISITION II | 87,871 | $931 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| DMXF | ISHARES TR | 55,410 | $4,165 | 0.0% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| EWA | ISHARES INC | 11,250 | $295 | 0.0% | $23.46 | — | CALL | 464286103 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $51 | 0.0% | $49.11 | +57.8% | PUT | G0378L100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,725 | $8 | 0.0% | $7.71 | — | UNIT 03/17/2026 | 74623V202 |
| TDG | TRANSDIGM GROUP INC | 754 | $1,003 | 0.0% | $1145.82 | +14.4% | CALL | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $217 | 0.0% | $65.37 | +24.0% | PUT | 744573106 |
| OND | PROSHARES TR | 1,160 | $48 | 0.0% | $48.18 | — | ON-DEMAND ETF | 74347G523 |
| KBSX | FST CORP. | 159,963 | $224 | 0.0% | $3.19 | -53.6% | ORD SHS | G3R23E100 |
| BGRN | ISHARES TR | 74,209 | $3,557 | 0.0% | $51.83 | — | USD GRN BOND ETF | 46435U440 |
| USXF | ISHARES TR | 9,708 | $559 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| ANTX | AN2 THERAPEUTICS INC | 56,668 | $65 | 0.0% | $1.21 | -3.7% | COM | 037326105 |
| BATT | AMPLIFY ETF TR | 8,675 | $120 | 0.0% | $10.50 | — | AMPLIFY LITHIUM | 032108805 |
| ICLN | ISHARES TR | 7,336 | $121 | 0.0% | $19.81 | — | CALL | 464288224 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $70 | 0.0% | $39.62 | +35.3% | CALL | 174610105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 122,935 | $1,459 | 0.0% | $12.55 | — | COM | 338480106 |
| — | NUVEEN MINN QUALITY MUN INM | 21,991 | $258 | 0.0% | $12.75 | — | SHS | 670734102 |
| FLDR | FIDELITY MERRIMACK STR TR | 172,452 | $8,662 | 0.0% | $50.83 | — | LOW DURTIN ETF | 316188408 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $64 | 0.0% | $39.62 | +35.3% | PUT | 174610105 |
| — | BLACKROCK MUN INCOME QUALITY | 94,242 | $1,031 | 0.0% | $12.14 | — | COM | 092479104 |
| CLH | CLEAN HARBORS INC | 2,500 | $586 | 0.0% | $217.82 | +4.9% | PUT | 184496107 |
| JENA/U | JENA ACQUISITION CORP II | 503,421 | $5,236 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| FHN | FIRST HORIZON CORPORATION | 3,900 | $93 | 0.0% | $18.25 | +21.6% | PUT | 320517105 |
| — | ALLSPRING UTILITIES AND HIGH | 10,640 | $126 | 0.0% | $11.48 | — | WF UTILITIES INC | 94987E109 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,547 | $233 | 0.0% | $15.63 | — | COM | 06760L100 |
| ULBI | ULTRALIFE CORP | 4,583 | $26 | 0.0% | $9.01 | -31.5% | COM | 903899102 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,437 | $1,550 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| — | BLACKROCK MUNIASSETS FD INC | 14,643 | $157 | 0.0% | $12.04 | — | COM | 09254J102 |
| APA | APA CORPORATION | 11,500 | $281 | 0.0% | $21.06 | +14.6% | PUT | 03743Q108 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $26 | 0.0% | $49.11 | +57.8% | CALL | G0378L100 |
| SBIT | PROSHARES TR | 298 | $13 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| EMNT | PIMCO ETF TR | 39,843 | $3,928 | 0.0% | $98.25 | — | ENHANCD SHORT | 72201R643 |
| WEYS | WEYCO GROUP INC | 10,906 | $334 | 0.0% | $28.64 | +6.7% | COM | 962149100 |
| — | HANCOCK JOHN INVT TR II | 12,631 | $173 | 0.0% | $14.86 | — | COM | 410142103 |
| TROW | PRICE T ROWE GROUP INC | 15,300 | $1,566 | 0.0% | $98.00 | +4.3% | PUT | 74144T108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,461 | $1,256 | 0.0% | $21.75 | — | UNIT BEN INT | 46428R107 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $26 | 0.0% | $9.79 | -19.5% | PUT | 382550101 |
| ANIK | ANIKA THERAPEUTICS INC | 28,545 | $274 | 0.0% | $13.82 | -30.7% | COM | 035255108 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,611 | $114 | 0.0% | $10.10 | — | UNIT 12/11/2029 | G7375C124 |
| ESN | NORTHERN LTS FD TR II | 879,695 | $15,096 | 0.0% | $14.88 | — | ESSENTIAL 40 STO | 664925708 |
| — | INVESCO PA VALUE MUN INC TR | 16,777 | $175 | 0.0% | $10.08 | — | COM | 46132K109 |
| FAST | FASTENAL CO | 400 | $16 | 0.0% | $37.05 | +13.4% | PUT | 311900104 |
| GABC | GERMAN AMERN BANCORP INC | 48,250 | $1,890 | 0.0% | $35.97 | +8.5% | COM | 373865104 |
| GQRE | FLEXSHARES TR | 1,570 | $92 | 0.0% | $60.15 | — | GLB QLT R/E IDX | 33939L787 |
| SDIV | GLOBAL X FDS | 47,132 | $1,133 | 0.0% | $22.10 | — | SUPERDIVIDEND | 37960A669 |
| — | MOGO INC | 4,200 | $4 | 0.0% | $1.41 | — | COM | 60800C208 |
| FVC | FIRST TR EXCHANGE TRADED FD | 122,541 | $4,457 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| AOK | ISHARES TR | 28,707 | $1,152 | 0.0% | $35.48 | — | CORE 30/70 CONSE | 464289883 |
| ETR | ENTERGY CORP NEW | 3,700 | $342 | 0.0% | $63.95 | +47.8% | CALL | 29364G103 |
| — | TEMPLETON EMERGING MKTS FD | 6,327 | $108 | 0.0% | $14.02 | — | COM | 880191101 |
| — | LUMENTUM HLDGS INC | 1,330 | $5 | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KGC | KINROSS GOLD CORP | 800 | $23 | 0.0% | $8.52 | +204.8% | PUT | 496902404 |
| — | NUVEEN MUN INCOME FD INC | 44,945 | $446 | 0.0% | $9.75 | — | COM | 67062J102 |
| GBF | ISHARES TR | 3,823 | $400 | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $113 | 0.0% | $106.27 | +7.7% | CL B | 817070105 |
| EMN | EASTMAN CHEM CO | 2,850 | $182 | 0.0% | $90.75 | -32.8% | PUT | 277432100 |
| FLR | FLUOR CORP NEW | 900 | $36 | 0.0% | $44.43 | -0.4% | CALL | 343412102 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $19 | 0.0% | $15.63 | — | PUT | 92763W103 |
| MNR | MACH NATURAL RESOURCES LP | 1,001 | $11 | 0.0% | $15.70 | — | COM UNIT LTD PAR | 55445L100 |
| CLIP | GLOBAL X FDS | 5,864 | $587 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,339 | $88 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| SEGG | LOTTERY COM INC | 568 | $0 | 0.0% | $8.45 | -70.0% | COM | 54570M306 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,434 | $527 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| VFQY | VANGUARD WELLINGTON FD | 756 | $116 | 0.0% | $128.86 | — | US QUALITY | 921935706 |
| DEUS | DBX ETF TR | 58,456 | $3,409 | 0.0% | $37.87 | — | XTRACKERS RUSSEL | 233051481 |
| OABIW | OMNIAB INC | 19,737 | $2 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 68218J111 |
| GIGGU | GIGCAPITAL7 CORP | 4,103 | $43 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G38648112 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,065 | $452 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $62 | 0.0% | $8.74 | -17.2% | PUT | 09058V103 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,200 | $52 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $10 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| NHICU | NEWHOLD INVT CORP III | 101,630 | $1,057 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G6486E128 |
| ATMP | BARCLAYS BANK PLC | 26,217 | $754 | 0.0% | $15.57 | — | IPATH SELCT MLP | 06742C723 |
| CAPNU | CAYSON ACQUISITION CORP | 7,540 | $80 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G1993W125 |
| — | 60 DEGREES PHARMACEUTICALS I | 1,476 | $1 | 0.0% | $1.48 | — | COM NEW | 83006G401 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,646 | $353 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | CREDIT SUISSE HIGH YIELD CRE | 23,560 | $47 | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $543 | 0.0% | $98.00 | +4.3% | CALL | 74144T108 |
| INVE | IDENTIV INC | 3,397 | $13 | 0.0% | $4.04 | -10.6% | COM NEW | 45170X205 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1,245 | $6 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| AR | ANTERO RESOURCES CORP | 1,500 | $52 | 0.0% | $31.12 | +8.8% | CALL | 03674X106 |
| TZA | DIREXION SHS ETF TR | 1,749 | $13 | 0.0% | $12.16 | — | DAILY SM CP BEAR | 25460E232 |
| HYLB | DBX ETF TR | 283,454 | $10,440 | 0.0% | $37.25 | — | XTRACK USD HIGH | 233051432 |
| JVA | COFFEE HLDG CO INC | 1,500 | $6 | 0.0% | $3.24 | +19.0% | COM | 192176105 |
| — | MEXICO FD INC | 2,327 | $47 | 0.0% | $15.04 | — | COM | 592835102 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 4,136 | $43 | 0.0% | $10.15 | — | UNIT 10/15/2029 | G04537117 |
| DCRE | DOUBLELINE ETF TRUST | 5,505 | $286 | 0.0% | $51.67 | — | COMMERCIAL REAL | 25861R303 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,175 | $37 | 0.0% | $30.79 | — | SHS | 14020R107 |
| — | AXON ENTERPRISE INC | 1,500 | $4 | 0.0% | $1.51 | — | NOTE 0.500%12/1 | 05464CAB7 |
| EWT | ISHARES INC | 10,040 | $638 | 0.0% | $58.33 | — | CALL | 46434G772 |
| YHNAR | YHN ACQUISITION I LTD | 42,403 | $5 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| EMCS | DBX ETF TR | 783 | $28 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| DLXY | DELIXY HLDGS LTD | 3,485 | $3 | 0.0% | $5.11 | -81.8% | SHS | G2703G103 |
| UAA | UNDER ARMOUR INC | 40,000 | $199 | 0.0% | $7.60 | -39.1% | CALL | 904311107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,352 | $122 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| LOAN | MANHATTAN BRDG CAP INC | 939 | $4 | 0.0% | $5.83 | — | COM | 562803106 |
| — | STRIDE INC | 500 | $1 | 0.0% | $2.78 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AVTR | AVANTOR INC | 700 | $8 | 0.0% | $16.61 | -25.9% | CALL | 05352A100 |
| CE | CELANESE CORP DEL | 3,510 | $148 | 0.0% | $93.65 | -56.5% | PUT | 150870103 |
| PFEB | INNOVATOR ETFS TRUST | 751 | $31 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 644 | $7 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G63212123 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,710 | $18 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,611,640 | $230,536 | 0.0% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2,361 | $25 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,500 | $2 | 0.0% | $0.82 | +5.0% | COM NEW | 890023203 |
| COPL/U | COPLEY ACQUISITION CORP | 2,946 | $31 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| SNT | SENSTAR TECHNOLOGIES CORP | 3,500 | $17 | 0.0% | $1.48 | +189.8% | COM | 81728N100 |
| BACQU | INFLECTION POINT ACQUISITION | 4,446 | $47 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G1169T120 |
| GAL | SSGA ACTIVE ETF TR | 7,260 | $359 | 0.0% | $40.21 | — | STATE STREET GLO | 78467V400 |
| USDU | WISDOMTREE TR | 832 | $21 | 0.0% | $26.01 | — | BLMBG US BULL | 97717W471 |
| DSX/WS | DIANA SHIPPING INC | 28,003 | $2 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| PFAI | PINNACLE FOOD GROUP LTD | 3,600 | $7 | 0.0% | $2.64 | -6.8% | SHS CL A | G7173H101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,082 | $105 | 0.0% | $50.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $2 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 2,000 | $21 | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,844 | $47 | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BITI | PROSHARES TR | 73 | $2 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| — | NUTANIX INC | 1,330 | $1 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,519 | $16 | 0.0% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| OCSAW | OCULIS HOLDING AG | 170 | $1 | 0.0% | $7.55 | — | *W EXP 03/06/202 | H5870P110 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $79 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| HGER | HARBOR ETF TRUST | 289 | $7 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 3,100 | $32 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 255 | $8 | 0.0% | $30.90 | — | SHS | 14021N105 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $6 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| BITS | GLOBAL X FDS | 7 | $0 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | INTEGER HLDGS CORP | 1,330 | $1 | 0.0% | $1.38 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $11 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| — | LIVE NATION ENTERTAINMENT IN | 1,330 | $2 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 201 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 453 | $13 | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,197 | $12 | 0.0% | $10.24 | — | UNIT 03/11/2030 | G3852D123 |
| TLYS | TILLYS INC | 2,737 | $5 | 0.0% | $5.39 | -69.6% | CL A | 886885102 |
| — | COINBASE GLOBAL INC | 1,500 | $1 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NNDM | NANO DIMENSION LTD | 5,400 | $8 | 0.0% | $2.64 | — | PUT | 63008G203 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 174 | $10 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $3 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| NAMMW | NAMIB MINERALS | 2,190 | $0 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| — | RIVIAN AUTOMOTIVE INC | 670 | $1 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PQAP | PGIM ROCK ETF TR | 200 | $6 | 0.0% | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| LFAO | STONE RIDGE TR | 55 | $9 | 0.0% | $170.93 | — | LIFEX 2055 LONGE | 86172B684 |
| — | LANTHEUS HLDGS INC | 1,330 | $2 | 0.0% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 814 | $8 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | MIRUM PHARMACEUTICALS INC | 670 | $2 | 0.0% | $2.02 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 376 | $11 | 0.0% | $26.53 | — | NYLI CBRE REAL A | 45409F710 |
| — | ALNYLAM PHARMACEUTICALS INC | 670 | $1 | 0.0% | $1.40 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 436 | $22 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $2 | 0.0% | $28.56 | -19.5% | PUT | 962166104 |
| — | HALOZYME THERAPEUTICS INC | 1,330 | $2 | 0.0% | $1.34 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CHEFS WHSE INC | 1,330 | $2 | 0.0% | $1.41 | — | NOTE 2.375%12/1 | 163086AE1 |
| IPODU | DUNE ACQUISITION CORP II | 1,400 | $14 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,765 | $104 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| SIMAU | SIM ACQUISITION CORP. I | 1,893 | $20 | 0.0% | $10.10 | — | UNIT 06/17/2029 | G8431T127 |
| — | PATRICK INDS INC | 1,000 | $2 | 0.0% | $1.62 | — | NOTE 1.750%12/0 | 703343AG8 |
| SMUP | ETF OPPORTUNITIES TRUST | 8 | $0 | 0.0% | $10.38 | — | T-REX 2X LONG | 26923Q622 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| SIHY | HARBOR ETF TRUST | 98 | $4 | 0.0% | $46.37 | — | SCIENTIFIC HIGH | 41151J109 |
| — | POST HLDGS INC | 1,330 | $1 | 0.0% | $1.16 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TLTE | FLEXSHARES TR | 82 | $5 | 0.0% | $55.77 | — | MSTAR EMKT FAC | 33939L308 |
| BSR | NORTHERN LTS FD TR II | 125 | $4 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| PCEM | LITMAN GREGORY FDS TR | 457 | $5 | 0.0% | $10.22 | — | POLEN CAP EMRGNG | 53700T710 |
| EVGN | EVOGENE LTD | 1,197 | $1 | 0.0% | $2.89 | -59.6% | SHS NEW | M4119S187 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 964 | $13 | 0.0% | $13.45 | — | INTMD TERM TRSRY | 82889N798 |
| ALDFU | ALDEL FINL II INC | 509 | $5 | 0.0% | $10.55 | — | UNIT 09/26/2031 | G01558116 |
| — | NORTHERN OIL & GAS INC | 1,330 | $1 | 0.0% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 209 | $3 | 0.0% | $15.03 | — | FUNDAMENTAL ALL | 47804J735 |
| — | BENTLEY SYS INC | 4,000 | $4 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HSCSW | HEARTSCIENCES INC | 500 | $0 | 0.0% | $0.14 | — | *W EXP 06/15/202 | 42254E112 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $42 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| PRTC | PURETECH HEALTH PLC | 20 | $0 | 0.0% | $19.97 | — | ADS | 746237106 |
| PLMKU | PLUM ACQUISITION CORP IV | 170 | $2 | 0.0% | $10.26 | — | UNIT 08/19/2029 | G7134A112 |
| — | ITRON INC | 500 | $0 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| EGHA | EGH ACQUISITION CORP. | 292 | $3 | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| — | AIRBNB INC | 2,500 | $2 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| SHUS | EXCHANGE LISTED FDS TR | 798 | $37 | 0.0% | $43.94 | — | STRATIFIED LARGE | 30151E525 |
| TAVI | TAVIA ACQUISITION CORP | 995 | $10 | 0.0% | $10.26 | +1.4% | SHS | G86880104 |
| — | PEBBLEBROOK HOTEL TR | 1,330 | $1 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PLUR | PLURI INC | 18 | $0 | 0.0% | $5.04 | -26.1% | COM NEW | 72942G203 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 400 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12664M202 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | $45.85 | — | PSHS ULT NASB | 74347R214 |
| RAC/WS | RITHM ACQUISITION CORP | 300 | $0 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| — | ETSY INC | 670 | $1 | 0.0% | $1.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MGP INGREDIENTS INC NEW | 1,330 | $1 | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| XAIR | BEYOND AIR INC | 10 | $0 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| SBXD/U | SILVERBOX CORP IV | 1,604 | $17 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G81354113 |
| — | CHEESECAKE FACTORY INC | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ZTO EXPRESS CAYMAN INC | 500 | $0 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SIMAW | SIM ACQUISITION CORP. I | 85 | $0 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| JETD | BANK MONTREAL QUE | 5 | $0 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 25 | $0 | 0.0% | $1.95 | -71.4% | CL A | 42227T105 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $0 | 0.0% | $10.76 | — | BREAKWAVE DRY BU | 03210A107 |
| — | ENPHASE ENERGY INC | 3,000 | $3 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| FURY | FURY GOLD MINES LIMITED | 174 | $0 | 0.0% | $1.26 | -51.2% | COM | 36117T100 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 803 | $8 | 0.0% | $10.12 | — | UNIT 08/22/2029 | G5S87A121 |
| — | DROPBOX INC | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.01 | -14.6% | COM | 76129W105 |
| — | SHAKE SHACK INC | 1,500 | $1 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| BAYAR | BAYVIEW ACQUISITION CORP | 697 | $0 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| GTENW | GORES HLDGS X INC | 667 | $1 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| — | SAREPTA THERAPEUTICS INC | 500 | $0 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 100 | $0 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | DISH NETWORK CORPORATION | 3,000 | $3 | 0.0% | $0.72 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 201 | $7 | 0.0% | $29.89 | — | ACTIVEPASSIVE EQ | 89834G737 |
| QQQY | TIDAL TRUST II | 2 | $0 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| BATL | BATTALION OIL CORP | 50 | $0 | 0.0% | $1.69 | -32.0% | COM | 07134L107 |
| LGCF | THEMES ETF TR | 23 | $1 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| BIS | PROSHARES TR | 1 | $0 | 0.0% | $17.71 | — | ULTST NASD NW20 | 74347G838 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $49.33 | — | NEXT GEN MEDIA | 46137V696 |
| UVIX | VS TRUST | 1 | $0 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| PMBS | PIMCO ETF TR | 69 | $3 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| BMED | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| IMCC | IM CANNABIS CORP | 3 | $0 | 0.0% | $2.09 | -22.7% | COM NEW | 44969Q406 |
| NTRBW | NUTRIBAND INC | 15 | $0 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 67092M125 |
| EFU | PROSHARES TR | 1 | $0 | 0.0% | $13.93 | — | ULTRASHORT MSCI | 74349Y738 |
| SOS | SOS LIMITED | 2 | $0 | 0.0% | $3.60 | -55.6% | ORD SHS CL A | G8274W104 |
| BUFM | AB ACTIVE ETFS INC | 1 | $0 | 0.0% | $38.00 | — | MODERATE BUFFER | 00039J798 |
| KLMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $30.00 | — | MSCI CLIMATE 500 | 46138G433 |
| DVS | DOLLY VARDEN SILVER CORP | 1 | $0 | 0.0% | $3.85 | +13.9% | COM NO PAR | 256827783 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| SMDD | PROSHARES TR | 2 | $0 | 0.0% | $15.55 | — | ULTPRO SHT | 74349Y548 |
| DRIP | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $0 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| BERZ | BANK MONTREAL QUE | 2 | $0 | 0.0% | $5.74 | — | MICROSECTORS FAN | 063679450 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $3 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| REK | PROSHARES TR | 1 | $0 | 0.0% | $16.92 | — | SHRT RL EST FD | 74347G366 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,656 | $5 | 0.0% | $2.24 | -24.4% | SHS NEW CL A | G67927122 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $1 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| UTRE | RBB FD INC | 174 | $9 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| IBACR | IB ACQUISITION CORP | 84 | $0 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $6 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| EURKU | EUREKA ACQUISITION CORP | 4,270 | $45 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| LQPE | TIDAL TRUST III | 20 | $0 | 0.0% | $18.95 | — | PEO ALPHAQUEST T | 45259A555 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $35.79 | — | REIT DIVIDE DOGS | 00162Q106 |
| SDM | SMART DIGITAL GROUP LTD | 35,282 | $65 | 0.0% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| NHICW | NEWHOLD INVT CORP III | 90 | $0 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| USRD | THEMES ETF TR | 3 | $0 | 0.0% | $30.16 | — | US R&D CHAMPIONS | 882927874 |
| OAKUU | OAK WOODS ACQUISITION CORP | 5,202 | $59 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,930 | $283 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7633M120 |
| OUSTZ | OUSTER INC | 35 | $0 | 0.0% | $0.12 | — | *W EXP 03/11/202 | 68989M111 |