Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $666.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,172,224 | $14.51B | 2.2% | $103.94 | +79.6% | COM | 67066G104 |
| AAPL | APPLE INC | 50,015,661 | $12.69B | 1.9% | $147.90 | +77.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,034,656 | $12.23B | 1.8% | $247.47 | +75.6% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,302,084 | $8.001B | 1.2% | $481.26 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 24,644,919 | $7.628B | 1.1% | $156.23 | +113.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 34,407,951 | $7.166B | 1.1% | $141.34 | +60.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,155,485 | $6.946B | 1.0% | $138.57 | +133.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 69,333,011 | $6.277B | 0.9% | $82.14 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 19,111,750 | $5.622B | 0.8% | $114.19 | +172.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,526,273 | $5.314B | 0.8% | $133.68 | +142.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,241,734 | $5.287B | 0.8% | $349.94 | +87.3% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 106,890,182 | $4.176B | 0.6% | $23.91 | +90.6% | SHS | H42097107 |
| QQQ | INVESCO QQQ TR | 6,901,300 | $3.983B | 0.6% | $357.72 | — | Put | 46090E103 |
| VO | VANGUARD INDEX FDS | 13,399,066 | $3.848B | 0.6% | $232.14 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,007,197 | $3.72B | 0.6% | $196.25 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 4,043,568 | $3.719B | 0.6% | $566.65 | +84.8% | COM | 532457108 |
| V | VISA INC | 12,048,170 | $3.641B | 0.5% | $186.27 | +76.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,119,863 | $3.532B | 0.5% | $357.72 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,823,535 | $3.162B | 0.5% | $105.21 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 4,681,918 | $3.058B | 0.5% | $554.57 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,051,196 | $3.056B | 0.5% | $124.23 | +79.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,091,218 | $2.939B | 0.4% | $357.72 | — | Call | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,311,151 | $2.935B | 0.4% | $92.33 | — | VNG RUS1000VAL | 92206C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,426,800 | $2.879B | 0.4% | $481.26 | — | Put | 78462F103 |
| USIG | ISHARES TR | 56,079,950 | $2.873B | 0.4% | $52.13 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 6,583,658 | $2.833B | 0.4% | $237.07 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,680,514 | $2.797B | 0.4% | $355.68 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 15,699,018 | $2.738B | 0.4% | $103.94 | +79.6% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,122,823 | $2.735B | 0.4% | $89.11 | +55.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,068,786 | $2.651B | 0.4% | $172.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,503,195 | $2.649B | 0.4% | $119.17 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 37,646,267 | $2.626B | 0.4% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,209,327 | $2.496B | 0.4% | $128.51 | +77.3% | COM | 478160104 |
| WMT | WALMART INC | 20,057,124 | $2.493B | 0.4% | $67.16 | +81.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 32,016,307 | $2.484B | 0.4% | $43.01 | +81.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,480,387 | $2.472B | 0.4% | $357.40 | +169.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,814,962 | $2.409B | 0.4% | $103.94 | +79.6% | Put | 67066G104 |
| HD | HOME DEPOT INC | 7,225,256 | $2.376B | 0.4% | $225.64 | +67.1% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,583,882 | $2.331B | 0.3% | $481.26 | — | Call | 78462F103 |
| AAPL | APPLE INC | 9,091,700 | $2.307B | 0.3% | $147.90 | +77.7% | Put | 037833100 |
| GLD | SPDR GOLD TR | 5,255,752 | $2.261B | 0.3% | $237.07 | — | Call | 78463V107 |
| NFLX | NETFLIX INC. | 23,079,807 | $2.219B | 0.3% | $100.74 | -16.8% | COM | 64110L106 |
| KO | COCA COLA CO | 29,000,707 | $2.206B | 0.3% | $51.18 | +46.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,563,946 | $2.187B | 0.3% | $311.41 | +58.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,342,821 | $2.177B | 0.3% | $155.17 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 10,494,969 | $2.171B | 0.3% | $125.82 | +36.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 23,356,209 | $2.169B | 0.3% | $68.62 | +27.0% | COM | 65339F101 |
| MBB | ISHARES TR | 21,837,225 | $2.073B | 0.3% | $95.30 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,821,317 | $2.056B | 0.3% | $127.86 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 6,048,920 | $2.044B | 0.3% | $89.38 | +333.0% | COM | 595112103 |
| TSLA | TESLA INC | 5,472,264 | $2.034B | 0.3% | $282.97 | +50.5% | COM | 88160R101 |
| HYG | ISHARES TR | 25,209,606 | $2.006B | 0.3% | $79.46 | — | Put | 464288513 |
| ORCL | ORACLE CORP | 13,422,069 | $1.975B | 0.3% | $120.79 | +40.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,665,391 | $1.965B | 0.3% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 11,923,338 | $1.962B | 0.3% | $88.74 | +102.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 9,902,589 | $1.91B | 0.3% | $82.17 | +139.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,642,800 | $1.82B | 0.3% | $366.01 | +47.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,678,203 | $1.765B | 0.3% | $193.06 | +64.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,855,173 | $1.737B | 0.3% | $268.34 | +31.8% | SHS | G29183103 |
| SLB | SLB LIMITED | 33,184,227 | $1.705B | 0.3% | $43.73 | +10.4% | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO | 11,805,617 | $1.705B | 0.3% | $118.44 | +28.1% | COM | 742718109 |
| LIN | LINDE PLC | 3,422,254 | $1.697B | 0.3% | $384.34 | +19.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,995,089 | $1.688B | 0.3% | $385.72 | +141.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,645,088 | $1.678B | 0.3% | $161.20 | +28.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 13,933,630 | $1.676B | 0.3% | $78.55 | +45.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,736,561 | $1.671B | 0.3% | $207.41 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,464,207 | $1.66B | 0.2% | $282.97 | +50.5% | Call | 88160R101 |
| IWM | ISHARES TR | 6,657,400 | $1.651B | 0.2% | $207.41 | — | Put | 464287655 |
| MP | MP MATERIALS CORP | 34,063,380 | $1.644B | 0.2% | $41.50 | +48.8% | Call | 553368101 |
| IJH | ISHARES TR | 24,237,029 | $1.637B | 0.2% | $80.69 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 12,223,883 | $1.625B | 0.2% | $127.34 | — | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 7,816,763 | $1.59B | 0.2% | $151.81 | +46.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,683,900 | $1.585B | 0.2% | $237.07 | — | Put | 78463V107 |
| TJX | TJX COS INC NEW | 9,925,346 | $1.585B | 0.2% | $93.15 | +65.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 4,429,630 | $1.421B | 0.2% | $144.04 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 7,131,308 | $1.419B | 0.2% | $196.04 | +21.7% | COM | 097023105 |
| EFA | ISHARES TR | 14,559,836 | $1.414B | 0.2% | $72.77 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,579,034 | $1.406B | 0.2% | $132.48 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 6,526,433 | $1.394B | 0.2% | $78.80 | +186.7% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 5,747,295 | $1.394B | 0.2% | $172.78 | +40.8% | COM | 907818108 |
| GEV | GE VERNOVA INC | 1,584,490 | $1.383B | 0.2% | $314.97 | +134.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 4,566,249 | $1.381B | 0.2% | $243.59 | +46.2% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 5,448,573 | $1.365B | 0.2% | $127.54 | +56.7% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,330,804 | $1.362B | 0.2% | $108.57 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 10,480,187 | $1.35B | 0.2% | $132.06 | +16.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 15,300,061 | $1.349B | 0.2% | $64.13 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,632,379 | $1.345B | 0.2% | $247.47 | +75.6% | Put | 594918104 |
| BAC | BANK AMERICA CORP | 27,456,463 | $1.339B | 0.2% | $33.45 | +60.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,621,236 | $1.333B | 0.2% | $118.92 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 23,385,100 | $1.328B | 0.2% | $47.27 | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 8,255,352 | $1.323B | 0.2% | $159.20 | +8.1% | COM | 697435105 |
| TLT | ISHARES TR | 15,117,551 | $1.311B | 0.2% | $99.32 | — | 20 YR TR BD ETF | 464287432 |
| EA | ELECTRONIC ARTS INC | 6,426,839 | $1.31B | 0.2% | $188.37 | +7.5% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 18,071,349 | $1.3B | 0.2% | $71.79 | +9.7% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,813,599 | $1.284B | 0.2% | $98.76 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 6,813,315 | $1.272B | 0.2% | $213.28 | +1.2% | COM | 79466L302 |
| IJR | ISHARES TR | 10,154,592 | $1.262B | 0.2% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,402,647 | $1.26B | 0.2% | $247.47 | +75.6% | Call | 594918104 |
| ABT | ABBOTT LABORATORIES | 12,152,765 | $1.248B | 0.2% | $96.12 | +20.1% | COM | 002824100 |
| EEM | ISHARES TR | 21,508,200 | $1.221B | 0.2% | $47.27 | — | Put | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 48,514,355 | $1.218B | 0.2% | $25.36 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 4,900,296 | $1.215B | 0.2% | $207.41 | — | Call | 464287655 |
| VV | VANGUARD INDEX FDS | 4,047,513 | $1.21B | 0.2% | $205.43 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,453,453 | $1.206B | 0.2% | $319.66 | +79.8% | COM | 883556102 |
| INTC | INTEL CORP | 27,261,249 | $1.203B | 0.2% | $31.68 | +46.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,156,430 | $1.195B | 0.2% | $138.57 | +133.3% | Put | 02079K305 |
| AZN | ASTRAZENECA PLC | 5,981,411 | $1.18B | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| BLK | BLACKROCK INC | 1,221,365 | $1.175B | 0.2% | $1014.55 | +8.2% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 4,408,647 | $1.155B | 0.2% | $161.68 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 12,710,262 | $1.149B | 0.2% | $70.59 | +11.2% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,183,531 | $1.145B | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,991,720 | $1.14B | 0.2% | $349.94 | +87.3% | Put | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 4,182,454 | $1.131B | 0.2% | $43.27 | +480.6% | COM | 958102105 |
| RKLB | ROCKET LAB CORP | 17,368,423 | $1.115B | 0.2% | $27.15 | +192.0% | Call | 773121108 |
| ADI | ANALOG DEVICES INC | 3,501,823 | $1.114B | 0.2% | $194.14 | +62.9% | COM | 032654105 |
| AMGN | AMGEN INC | 3,148,040 | $1.108B | 0.2% | $211.98 | +65.0% | COM | 031162100 |
| PEP | PEPSICO INC | 7,106,908 | $1.104B | 0.2% | $131.04 | +18.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,215,855 | $1.099B | 0.2% | $125.37 | +160.5% | COM | 038222105 |
| AGG | ISHARES TR | 10,984,271 | $1.09B | 0.2% | $103.04 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,535,654 | $1.071B | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,043,318 | $1.056B | 0.2% | $37.21 | +17.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,719,099 | $1.055B | 0.2% | $153.21 | +107.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 4,637,105 | $1.048B | 0.2% | $171.87 | +31.5% | COM | 438516106 |
| AAPL | APPLE INC | 4,120,567 | $1.046B | 0.2% | $147.90 | +77.7% | Call | 037833100 |
| AMZN | AMAZON COM INC | 5,012,200 | $1.044B | 0.2% | $141.34 | +60.5% | Put | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 2,494,409 | $1.04B | 0.2% | $281.96 | +49.7% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 1,872,163 | $1.028B | 0.2% | $232.09 | +109.5% | COM | 74762E102 |
| ASML | ASML HLDG NV | 772,237 | $1.02B | 0.2% | $951.01 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 7,637,693 | $1.01B | 0.2% | $112.49 | +14.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,404,577 | $995M | 0.1% | $276.53 | +147.5% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 1,412,599 | $993M | 0.1% | $211.97 | +120.4% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,776,822 | $991M | 0.1% | $36.85 | +318.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,420,050 | $983M | 0.1% | $138.57 | +133.3% | Call | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,606,409 | $971M | 0.1% | $372.52 | +61.3% | COM | 539830109 |
| IVW | ISHARES TR | 8,578,646 | $970M | 0.1% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,870,620 | $970M | 0.1% | $196.25 | — | Put | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,841,336 | $960M | 0.1% | $237.30 | +6.7% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 10,178,384 | $956M | 0.1% | $94.52 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,937,027 | $954M | 0.1% | $154.35 | +84.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,061,984 | $951M | 0.1% | $442.10 | +116.7% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,582,950 | $949M | 0.1% | $70.45 | +15.1% | Put | 573874104 |
| DB | DEUTSCHE BK AG | 31,753,585 | $946M | 0.1% | $15.40 | +146.9% | NAMEN AKT | D18190898 |
| CB | CHUBB LTD SWITZ | 2,871,071 | $936M | 0.1% | $198.22 | +59.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,452,797 | $934M | 0.1% | $359.98 | -14.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,824,662 | $930M | 0.1% | $72.86 | +17.8% | COM | 101137107 |
| USHY | ISHARES TR | 25,237,173 | $930M | 0.1% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR TR | 18,405,640 | $909M | 0.1% | $41.06 | — | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 2,074,550 | $897M | 0.1% | $482.10 | +3.2% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 14,472,789 | $887M | 0.1% | $58.94 | — | STATE STREET ENE | 81369Y506 |
| SBUX | STARBUCKS CORP | 9,870,999 | $884M | 0.1% | $77.25 | +21.2% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,924,665 | $884M | 0.1% | $70.45 | +15.1% | COM | 573874104 |
| DE | DEERE & CO | 1,560,588 | $879M | 0.1% | $333.74 | +65.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 7,463,536 | $858M | 0.1% | $85.87 | +64.1% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,515,784 | $850M | 0.1% | $89.38 | +333.0% | Put | 595112103 |
| EMR | EMERSON ELEC CO | 6,430,904 | $843M | 0.1% | $101.02 | +47.0% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 10,396,355 | $828M | 0.1% | $55.47 | +62.3% | COM | 949746101 |
| TSLA | TESLA INC | 2,218,119 | $825M | 0.1% | $282.97 | +50.5% | Put | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,721,091 | $819M | 0.1% | $129.99 | +39.5% | COM | 571748102 |
| T | AT&T INC | 28,219,955 | $818M | 0.1% | $18.72 | +37.5% | COM | 00206R102 |
| KLAC | KLA CORP | 551,710 | $812M | 0.1% | $555.14 | +163.4% | COM NEW | 482480100 |
| MUB | ISHARES TR | 7,622,993 | $809M | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 4,972,996 | $804M | 0.1% | $124.71 | — | STATE STREET IND | 81369Y704 |
| APH | AMPHENOL CORP | 6,303,318 | $796M | 0.1% | $90.15 | +62.4% | CL A | 032095101 |
| ORCL | ORACLE CORP | 5,397,251 | $794M | 0.1% | $120.79 | +40.4% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886,308 | $791M | 0.1% | $151.81 | +46.0% | Put | 007903107 |
| C | CITIGROUP INC | 6,969,507 | $790M | 0.1% | $67.06 | +73.2% | COM NEW | 172967424 |
| MSTR | STRATEGY INC | 6,311,364 | $788M | 0.1% | $258.23 | -43.2% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 2,180,027 | $782M | 0.1% | $242.14 | +69.4% | COM | 773903109 |
| IVE | ISHARES TR | 3,643,501 | $769M | 0.1% | $116.50 | — | S&P 500 VAL ETF | 464287408 |
| TECK | TECK RESOURCES LTD | 14,789,964 | $765M | 0.1% | $47.22 | +16.4% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 1,925,114 | $763M | 0.1% | $483.97 | -2.5% | COM | 871607107 |
| BIL | SPDR SERIES TRUST | 8,301,101 | $761M | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| SPGI | S&P GLOBAL INC | 1,783,834 | $759M | 0.1% | $415.34 | +16.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,637,924 | $755M | 0.1% | $349.70 | +49.0% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 6,816,553 | $743M | 0.1% | $114.44 | — | Put | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 16,159,784 | $742M | 0.1% | $52.27 | — | STATE STREET UTI | 81369Y886 |
| COP | CONOCOPHILLIPS | 5,574,626 | $736M | 0.1% | $84.63 | +21.3% | COM | 20825C104 |
| APP | APPLOVIN CORP | 1,822,038 | $725M | 0.1% | $332.50 | +52.5% | COM CL A | 03831W108 |
| QUAL | ISHARES TR | 3,772,843 | $724M | 0.1% | $98.87 | — | MSCI USA QLT FCT | 46432F339 |
| EWZ | ISHARES INC | 18,830,000 | $723M | 0.1% | $28.29 | — | Call | 464286400 |
| KWEB | KRANESHARES TRUST | 25,295,960 | $719M | 0.1% | $34.53 | — | Call | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 6,440,923 | $718M | 0.1% | $130.35 | +2.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 2,309,900 | $715M | 0.1% | $156.23 | +113.9% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 7,350,910 | $708M | 0.1% | $103.92 | +5.3% | COM | 254687106 |
| IWR | ISHARES TR | 7,245,637 | $704M | 0.1% | $82.27 | — | RUS MID CAP ETF | 464287499 |
| EWY | ISHARES INC | 5,671,671 | $698M | 0.1% | $118.52 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,427,168 | $696M | 0.1% | $133.91 | +23.2% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,299,280 | $693M | 0.1% | $165.65 | +20.9% | COM | 872590104 |
| VST | VISTRA CORP | 4,597,984 | $691M | 0.1% | $105.38 | +54.9% | COM | 92840M102 |
| ANET | ARISTA NETWORKS INC | 5,616,767 | $690M | 0.1% | $107.03 | +26.2% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 7,480,051 | $686M | 0.1% | $32.25 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,236,542 | $686M | 0.1% | $95.04 | +32.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 6,935,351 | $682M | 0.1% | $108.11 | +1.6% | CL B | 911312106 |
| TTE | TOTALENERGIES SE | 7,495,562 | $682M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| MDLZ | MONDELEZ INTL INC | 11,794,271 | $680M | 0.1% | $54.30 | +7.1% | CL A | 609207105 |
| NKE | NIKE INC | 12,861,148 | $679M | 0.1% | $74.55 | -14.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 3,223,166 | $671M | 0.1% | $141.34 | +60.5% | Call | 023135106 |
| LOGI | LOGITECH INTL S A | 7,359,459 | $671M | 0.1% | $88.77 | +4.1% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 23,208,137 | $666M | 0.1% | $31.53 | -5.4% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,528,081 | $664M | 0.1% | $124.37 | — | STATE STREET HEA | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 4,002,867 | $662M | 0.1% | $100.45 | +75.1% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 9,670,972 | $659M | 0.1% | $37.54 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 9,047,346 | $658M | 0.1% | $32.28 | +105.6% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,671,484 | $646M | 0.1% | $120.16 | — | TT WRLD ST ETF | 922042742 |
| CAR | AVIS BUDGET GROUP INC | 4,368,243 | $637M | 0.1% | $109.21 | +7.4% | COM | 053774105 |
| LOW | LOWES COS INC | 2,687,926 | $635M | 0.1% | $131.26 | +106.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 150,787 | $635M | 0.1% | $3432.07 | +39.3% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,360,920 | $628M | 0.1% | $57.35 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 4,264,500 | $627M | 0.1% | $120.79 | +40.4% | Put | 68389X105 |
| ROIV | ROIVANT SCIENCES LTD | 22,619,472 | $627M | 0.1% | $19.56 | +23.6% | SHS | G76279101 |
| EEM | ISHARES TR | 11,025,934 | $626M | 0.1% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,276,396 | $626M | 0.1% | $36.85 | +318.4% | Call | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 2,125,741 | $620M | 0.1% | $186.36 | +54.8% | COM | 89417E109 |
| FCX | FREEPORT MCMORAN INC | 10,521,274 | $618M | 0.1% | $40.76 | +49.9% | CL B | 35671D857 |
| IGV | ISHARES TR | 7,650,829 | $612M | 0.1% | $85.77 | — | EXPANDED TECH | 464287515 |
| AMRZ | AMRIZE LTD | 10,929,766 | $612M | 0.1% | $50.48 | +13.1% | SHS | H2927K103 |
| FANG | DIAMONDBACK ENERGY INC | 3,080,883 | $609M | 0.1% | $140.10 | +14.1% | COM | 25278X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,185,848 | $607M | 0.1% | $60.30 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,971,847 | $604M | 0.1% | $213.63 | +12.7% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 5,441,235 | $603M | 0.1% | $74.23 | — | STATE STREET COM | 81369Y852 |
| AMT | AMERICAN TOWER CORP | 3,488,057 | $602M | 0.1% | $161.37 | +8.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,507,410 | $601M | 0.1% | $87.81 | +8.2% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 30,973,018 | $598M | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 2,022,656 | $597M | 0.1% | $179.47 | +61.2% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 17,810,078 | $597M | 0.1% | $17.52 | +69.8% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,762,445 | $596M | 0.1% | $196.25 | — | Call | 874039100 |
| GLW | CORNING INC | 4,380,405 | $596M | 0.1% | $48.21 | +131.6% | COM | 219350105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,048,697 | $595M | 0.1% | $255.44 | +6.3% | COM | 009158106 |
| NDAQ | NASDAQ INC | 6,988,369 | $593M | 0.1% | $74.77 | +22.7% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 540,413 | $591M | 0.1% | $750.89 | +47.1% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 509,668 | $591M | 0.1% | $1164.93 | +16.9% | COM | 893641100 |
| MMM | 3M CO | 4,053,165 | $589M | 0.1% | $124.10 | +32.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500,096 | $586M | 0.1% | $272.61 | +58.1% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 2,918,556 | $579M | 0.1% | $177.85 | +16.2% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 36,417,201 | $578M | 0.1% | $18.73 | +24.3% | COM | 83406F102 |
| SJM | SMUCKER J M CO | 5,989,033 | $578M | 0.1% | $104.75 | -0.6% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,832,253 | $576M | 0.1% | $151.81 | +46.0% | Call | 007903107 |
| PSX | PHILLIPS 66 | 3,149,505 | $574M | 0.1% | $107.04 | +37.4% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,053,402 | $573M | 0.1% | $218.35 | +37.9% | COM | 21037T109 |
| FXI | ISHARES TR | 15,745,700 | $565M | 0.1% | $30.70 | — | Call | 464287184 |
| META | META PLATFORMS INC | 981,099 | $561M | 0.1% | $349.94 | +87.3% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 4,730,646 | $561M | 0.1% | $107.47 | +27.0% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 1,800,866 | $557M | 0.1% | $156.23 | +113.9% | Call | 11135F101 |
| LQD | ISHARES TR | 5,103,672 | $556M | 0.1% | $114.44 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 6,412,252 | $556M | 0.1% | $87.23 | +14.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,722,386 | $551M | 0.1% | $103.20 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 2,513,711 | $551M | 0.1% | $110.93 | +95.3% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 3,930,216 | $548M | 0.1% | $75.41 | +83.5% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,811,549 | $547M | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,177,796 | $546M | 0.1% | $69.58 | +19.7% | COM | 74366E102 |
| SCHW | SCHWAB CHARLES CORP | 5,779,000 | $543M | 0.1% | $78.72 | +27.2% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,646,714 | $541M | 0.1% | $292.21 | +24.8% | COM | 863667101 |
| EOG | EOG RES INC | 3,739,954 | $541M | 0.1% | $81.79 | +37.1% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 19,572,331 | $537M | 0.1% | $13.78 | +104.9% | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 609,491 | $527M | 0.1% | $418.74 | +109.1% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 3,212,485 | $527M | 0.1% | $108.39 | +9.8% | CL C | 24703L202 |
| ADBE | ADOBE INC | 2,162,528 | $526M | 0.1% | $325.09 | -10.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,525,902 | $524M | 0.1% | $274.54 | +29.1% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 1,166,069 | $518M | 0.1% | $216.23 | +131.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,533,026 | $518M | 0.1% | $89.38 | +333.0% | Call | 595112103 |
| SGOV | ISHARES TR | 5,134,550 | $517M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMH | VANECK ETF TRUST | 1,342,701 | $515M | 0.1% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 3,032,018 | $514M | 0.1% | $89.11 | +55.7% | Call | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,778,069 | $510M | 0.1% | $263.87 | +13.0% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,679,756 | $510M | 0.1% | $137.38 | — | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,733,700 | $510M | 0.1% | $114.19 | +172.7% | Put | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,210,332 | $508M | 0.1% | $165.49 | +36.6% | COM | 94106L109 |
| ABVX | ABIVAX SA | 4,547,406 | $506M | 0.1% | $82.78 | — | SPONSORED ADS | 00370M103 |
| MO | ALTRIA GROUP INC | 7,559,011 | $499M | 0.1% | $42.48 | +48.4% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 6,762,413 | $498M | 0.1% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,527,448 | $495M | 0.1% | $23.12 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 17,609,150 | $494M | 0.1% | $26.12 | +0.2% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,256,071 | $491M | 0.1% | $199.18 | -2.4% | COM SHS | 833445109 |
| NFLX | NETFLIX INC. | 5,100,108 | $490M | 0.1% | $100.74 | -16.8% | Call | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,673,573 | $488M | 0.1% | $158.89 | +40.5% | COM | 14040H105 |
| WELL | WELLTOWER INC | 2,464,410 | $487M | 0.1% | $144.98 | +28.9% | COM | 95040Q104 |
| LITE | LUMENTUM HLDGS INC | 690,538 | $485M | 0.1% | $211.97 | +120.4% | Call | 55024U109 |
| HYG | ISHARES TR | 6,075,951 | $483M | 0.1% | $79.46 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP DEL | 2,549,143 | $483M | 0.1% | $133.77 | +68.0% | COM | 235851102 |
| AMCR | AMCOR PLC | 12,127,481 | $482M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| GTLS | CHART INDS INC | 2,320,833 | $480M | 0.1% | $196.59 | +5.3% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,607,250 | $477M | 0.1% | $28.97 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 691,787 | $472M | 0.1% | $502.65 | +34.0% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,907,209 | $468M | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 4,466,334 | $467M | 0.1% | $150.95 | -19.7% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 5,687,945 | $466M | 0.1% | $74.25 | — | STATE STREET CON | 81369Y308 |
| TRGP | TARGA RES CORP | 1,852,902 | $465M | 0.1% | $95.41 | +111.4% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 9,307,100 | $459M | 0.1% | $41.06 | — | Put | 81369Y605 |
| GDXJ | VANECK ETF TRUST | 3,816,372 | $458M | 0.1% | $64.70 | — | JUNIOR GOLD MINE | 92189F791 |
| SNDK | SANDISK CORP | 713,138 | $453M | 0.1% | $211.28 | +144.5% | COM | 80004C200 |
| XBI | SPDR SERIES TRUST | 3,546,650 | $453M | 0.1% | $97.55 | — | STATE STREET SPD | 78464A870 |
| MELI | MERCADOLIBRE INC | 261,124 | $451M | 0.1% | $1776.33 | +16.3% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,405,579 | $451M | 0.1% | $308.86 | +15.0% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 14,633,771 | $449M | 0.1% | $38.95 | — | US DIVIDEND EQ | 808524797 |
| JBL | JABIL INC | 1,686,783 | $448M | 0.1% | $179.00 | +38.6% | COM | 466313103 |
| ALC | ALCON AG | 5,931,589 | $447M | 0.1% | $76.79 | +4.8% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 9,148,400 | $446M | 0.1% | $33.45 | +60.4% | Put | 060505104 |
| CVS | CVS HEALTH CORP | 6,130,298 | $440M | 0.1% | $60.07 | +29.8% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 2,515,989 | $439M | 0.1% | $230.93 | -13.1% | COM CL A | 19260Q107 |
| FXI | ISHARES TR | 12,166,300 | $437M | 0.1% | $30.70 | — | Put | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200,449 | $437M | 0.1% | $49.84 | +15.2% | COM | 110122108 |
| COHR | COHERENT CORP | 1,828,841 | $436M | 0.1% | $140.63 | +51.7% | COM | 19247G107 |
| FER | FERROVIAL SE | 6,697,049 | $436M | 0.1% | $47.26 | +47.1% | ORD SHS | N3168P101 |
| VLO | VALERO ENERGY CORP | 1,760,682 | $435M | 0.1% | $133.68 | +42.2% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 3,805,892 | $428M | 0.1% | $71.65 | +35.9% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 1,855,203 | $428M | 0.1% | $119.49 | +89.6% | COM | 443201108 |
| RACE | FERRARI N V | 1,261,080 | $427M | 0.1% | $425.28 | -16.2% | COM | N3167Y103 |
| RVMD | REVOLUTION MEDICINES INC | 4,386,791 | $427M | 0.1% | $69.75 | +47.7% | COM | 76155X100 |
| DIA | STATE STR SPDR DOW JONES IND | 916,275 | $424M | 0.1% | $339.63 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 1,485,662 | $422M | 0.1% | $181.27 | +15.7% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 426,471 | $418M | 0.1% | $798.46 | -4.3% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,599,685 | $416M | 0.1% | $222.93 | +22.6% | COM | 452308109 |
| CRH | CRH PLC | 3,944,361 | $415M | 0.1% | $96.73 | +28.5% | ORD | G25508105 |
| INTC | INTEL CORP | 9,367,503 | $413M | 0.1% | $31.68 | +46.6% | Put | 458140100 |
| DT | DYNATRACE INC | 11,117,652 | $411M | 0.1% | $39.11 | -1.8% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,954,134 | $411M | 0.1% | $23.05 | -0.8% | SHS | G66721104 |
| NEM | NEWMONT CORP | 3,781,989 | $409M | 0.1% | $42.57 | +177.5% | COM | 651639106 |
| CSX | CSX CORP | 9,963,685 | $409M | 0.1% | $32.62 | +18.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,674,455 | $409M | 0.1% | $136.71 | +35.1% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,476,663 | $406M | 0.1% | $214.44 | +44.0% | COM | V7780T103 |
| IWB | ISHARES TR | 1,138,383 | $406M | 0.1% | $233.45 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 5,235,368 | $404M | 0.1% | $59.86 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,468,056 | $403M | 0.1% | $34.48 | — | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,866,484 | $403M | 0.1% | $84.19 | — | INT-TERM CORP | 92206C870 |
| SATS | ECHOSTAR CORP | 3,428,303 | $401M | 0.1% | $56.92 | +104.4% | CL A | 278768106 |
| SPDW | SPDR INDEX SHS FDS | 8,789,986 | $401M | 0.1% | $33.61 | — | STATE STREET SPD | 78463X889 |
| IEF | ISHARES TR | 4,175,729 | $399M | 0.1% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 4,824,310 | $398M | 0.1% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,117,751 | $398M | 0.1% | $217.31 | +56.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 2,341,600 | $397M | 0.1% | $89.11 | +55.7% | Put | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 640,509 | $395M | 0.1% | $417.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 3,257,036 | $395M | 0.1% | $119.94 | -9.0% | COM | 87612E106 |
| UBS | UBS GROUP AG | 10,091,170 | $394M | 0.1% | $23.91 | +90.6% | Call | H42097107 |
| SO | SOUTHERN CO | 4,076,352 | $393M | 0.1% | $70.00 | +27.9% | COM | 842587107 |
| SE | SEA LTD | 4,749,758 | $393M | 0.1% | $139.93 | — | SPONSORD ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 4,614,605 | $393M | 0.1% | $75.28 | +17.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,507,885 | $390M | 0.1% | $118.75 | +32.5% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 1,177,197 | $385M | 0.1% | $226.10 | +46.3% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 5,089,745 | $385M | 0.1% | $71.83 | +4.4% | COM | 436440101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,769,549 | $384M | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,533,940 | $382M | 0.1% | $16.49 | +7.4% | COM | 21874A106 |
| SOXX | ISHARES TR | 1,162,182 | $382M | 0.1% | $246.58 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 8,646,202 | $382M | 0.1% | $31.68 | +46.6% | Call | 458140100 |
| MGK | VANGUARD WORLD FD | 1,037,729 | $381M | 0.1% | $200.39 | — | MEGA GRWTH IND | 921910816 |
| AXON | AXON ENTERPRISE INC | 897,169 | $381M | 0.1% | $540.87 | -2.6% | COM | 05464C101 |
| GOOG | ALPHABET INC | 1,322,900 | $379M | 0.1% | $133.68 | +142.1% | Put | 02079K107 |
| ITA | ISHARES TR | 1,729,564 | $378M | 0.1% | $188.50 | — | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 8,138,605 | $378M | 0.1% | $37.59 | +17.8% | COM | 311900104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,529,230 | $378M | 0.1% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ASTS | AST SPACEMOBILE INC | 4,543,334 | $377M | 0.1% | $50.63 | +93.8% | COM CL A | 00217D100 |
| PDD | PDD HOLDINGS INC | 3,668,732 | $375M | 0.1% | $107.48 | — | Call | 722304102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,384,245 | $374M | 0.1% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| KMB | KIMBERLY-CLARK CORP | 3,846,142 | $371M | 0.1% | $113.89 | -9.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 844,667 | $367M | 0.1% | $362.19 | +14.8% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 3,078,905 | $365M | 0.1% | $61.53 | +95.3% | COM | 064058100 |
| SPYG | SPDR SERIES TRUST | 3,727,164 | $365M | 0.1% | $56.79 | — | STATE STREET SPD | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 7,390,484 | $365M | 0.1% | $41.06 | — | Call | 81369Y605 |
| LLY | ELI LILLY & CO | 396,100 | $364M | 0.1% | $566.65 | +84.8% | Put | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,743,133 | $363M | 0.1% | $177.44 | +26.8% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 5,312,600 | $362M | 0.1% | $37.54 | — | Put | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,747,466 | $360M | 0.1% | $95.78 | +26.2% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 10,020,807 | $360M | 0.1% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| SU | SUNCOR ENERGY INC NEW | 5,441,421 | $360M | 0.1% | $43.97 | +17.8% | COM | 867224107 |
| KVUE | KENVUE INC | 20,763,700 | $358M | 0.1% | $19.47 | -9.3% | COM | 49177J102 |
| GIS | GENERAL MILLS INC | 9,563,283 | $356M | 0.1% | $51.31 | -11.4% | COM | 370334104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,677,864 | $356M | 0.1% | $43.94 | — | NASDAQ CYB ETF | 33734X846 |
| IEI | ISHARES TR | 2,985,127 | $354M | 0.1% | $118.92 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 2,813,486 | $353M | 0.1% | $118.92 | — | Call | 01609W102 |
| IWP | ISHARES TR | 2,751,384 | $353M | 0.1% | $104.99 | — | RUS MD CP GR ETF | 464287481 |
| FLS | FLOWSERVE CORP | 4,795,339 | $353M | 0.1% | $60.59 | +33.2% | COM | 34354P105 |
| DASH | DOORDASH INC | 2,343,836 | $352M | 0.1% | $208.51 | -5.7% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 1,219,757 | $350M | 0.1% | $133.68 | +142.1% | Call | 02079K107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,735,354 | $348M | 0.1% | $22.86 | +4.2% | CL A | 185123106 |
| EFA | ISHARES TR | 3,585,908 | $348M | 0.1% | $72.77 | — | Put | 464287465 |
| SPYV | SPDR SERIES TRUST | 6,155,621 | $348M | 0.1% | $40.25 | — | STATE STREET SPD | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 6,848,479 | $345M | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 3,976,477 | $345M | 0.1% | $99.32 | — | Put | 464287432 |
| URI | UNITED RENTALS INC | 471,764 | $344M | 0.1% | $431.62 | +104.5% | COM | 911363109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,817,529 | $343M | 0.1% | $20.78 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 1,272,769 | $339M | 0.1% | $199.25 | +43.7% | COM | 278865100 |
| WDAY | WORKDAY INC | 2,605,059 | $338M | 0.1% | $230.22 | -25.0% | CL A | 98138H101 |
| SPTL | SPDR SERIES TRUST | 12,839,418 | $338M | 0.1% | $27.08 | — | STATE STREET SPD | 78464A664 |
| JBL | JABIL INC | 1,269,200 | $337M | 0.1% | $179.00 | +38.6% | Put | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 2,085,589 | $334M | 0.1% | $159.20 | +8.1% | Call | 697435105 |
| ZTS | ZOETIS INC | 2,799,543 | $331M | 0.0% | $162.95 | -22.7% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 4,068,432 | $331M | 0.0% | $94.52 | -6.2% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 7,193,600 | $330M | 0.0% | $52.27 | — | Put | 81369Y886 |
| SLV | ISHARES SILVER TR | 4,843,512 | $330M | 0.0% | $37.54 | — | Call | 46428Q109 |
| TER | TERADYNE INC | 1,109,977 | $329M | 0.0% | $107.99 | +146.2% | COM | 880770102 |
| SLB | SLB LIMITED | 6,379,000 | $328M | 0.0% | $43.73 | +10.4% | Put | 806857108 |
| VHT | VANGUARD WORLD FD | 1,202,841 | $328M | 0.0% | $172.29 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 3,873,720 | $327M | 0.0% | $77.12 | — | MSCI JAPAN ETF | 46434G822 |
| MINT | PIMCO ETF TR | 3,252,382 | $327M | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 4,659,680 | $327M | 0.0% | $40.64 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 1,810,607 | $326M | 0.0% | $146.34 | +5.9% | COM | 253868103 |
| PAYX | PAYCHEX INC | 3,532,389 | $325M | 0.0% | $112.72 | -9.5% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,650,771 | $325M | 0.0% | $203.30 | +15.3% | COM | N6596X109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,447,269 | $325M | 0.0% | $83.20 | — | INTL HIGH ETF | 921946794 |
| EMLC | VANECK ETF TRUST | 12,931,703 | $325M | 0.0% | $25.72 | — | JP MRGAN EM LOC | 92189H300 |
| NBIS | NEBIUS GROUP N.V. | 3,119,738 | $324M | 0.0% | $78.74 | +22.4% | SHS CLASS A | N97284108 |
| VBR | VANGUARD INDEX FDS | 1,476,405 | $321M | 0.0% | $148.83 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,206,000 | $319M | 0.0% | $58.94 | — | Put | 81369Y506 |
| IYW | ISHARES TR | 1,757,173 | $319M | 0.0% | $98.67 | — | U.S. TECH ETF | 464287721 |
| EWZ | ISHARES INC | 8,301,567 | $319M | 0.0% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,176,950 | $318M | 0.0% | $36.85 | +318.4% | Put | 69608A108 |
| V | VISA INC | 1,051,100 | $318M | 0.0% | $186.27 | +76.7% | Put | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,842,702 | $317M | 0.0% | $64.53 | — | FTSE EUROPE ETF | 922042874 |
| SPOT | SPOTIFY TECHNOLOGY S A | 652,776 | $317M | 0.0% | $507.33 | -2.0% | SHS | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,911,348 | $316M | 0.0% | $18.73 | +24.3% | Call | 83406F102 |
| TKO | TKO GROUP HOLDINGS INC | 1,547,566 | $312M | 0.0% | $145.46 | +41.3% | CL A | 87256C101 |
| KKR | KKR & CO INC | 3,369,468 | $312M | 0.0% | $106.25 | +8.0% | COM | 48251W104 |
| SUB | ISHARES TR | 2,914,733 | $310M | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,116,165 | $310M | 0.0% | $254.67 | +19.1% | COM | 127387108 |
| CMI | CUMMINS INC | 576,430 | $310M | 0.0% | $269.52 | +113.5% | COM | 231021106 |
| VTR | VENTAS INC | 3,791,031 | $310M | 0.0% | $63.38 | +22.0% | COM | 92276F100 |
| JBL | JABIL INC | 1,157,900 | $308M | 0.0% | $179.00 | +38.6% | Call | 466313103 |
| HYG | ISHARES TR | 3,846,800 | $306M | 0.0% | $79.46 | — | Call | 464288513 |
| SBUX | STARBUCKS CORP | 3,406,600 | $305M | 0.0% | $77.25 | +21.2% | Call | 855244109 |
| PCAR | PACCAR INC | 2,637,438 | $305M | 0.0% | $96.85 | +27.0% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 643,482 | $305M | 0.0% | $317.19 | +57.0% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,880,195 | $304M | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 2,941,100 | $302M | 0.0% | $96.12 | +20.1% | Put | 002824100 |
| F | FORD MTR CO | 26,153,017 | $302M | 0.0% | $10.53 | +30.5% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,279,048 | $302M | 0.0% | $16.48 | +8.5% | COM | 446150104 |
| DDOG | DATADOG INC | 2,554,189 | $302M | 0.0% | $124.44 | -0.4% | CL A COM | 23804L103 |
| IEF | ISHARES TR | 3,154,600 | $301M | 0.0% | $98.55 | — | Put | 464287440 |
| KRE | SPDR SERIES TRUST | 4,599,500 | $300M | 0.0% | $53.92 | — | Put | 78464A698 |
| USMV | ISHARES TR | 3,227,908 | $299M | 0.0% | $50.54 | — | MSCI USA MIN VOL | 46429B697 |
| MPLX | MPLX LP | 5,233,512 | $299M | 0.0% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 3,723,372 | $298M | 0.0% | $84.45 | +7.1% | COM | 45687V106 |
| IJJ | ISHARES TR | 2,237,341 | $296M | 0.0% | $109.46 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,525,833 | $296M | 0.0% | $161.20 | +28.0% | Put | 882508104 |
| AFL | AFLAC INC | 2,698,310 | $296M | 0.0% | $93.51 | +18.9% | COM | 001055102 |
| QXO | QXO INC | 15,223,507 | $296M | 0.0% | $22.59 | +6.9% | COM NEW | 82846H405 |
| TFC | TRUIST FINL CORP | 6,415,455 | $295M | 0.0% | $41.06 | +24.6% | COM | 89832Q109 |
| USB | US BANCORP | 5,652,311 | $294M | 0.0% | $40.96 | +38.3% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 16,022,303 | $294M | 0.0% | $30.38 | -26.8% | CL A | 72352L106 |
| PDD | PDD HOLDINGS INC | 2,869,676 | $293M | 0.0% | $107.48 | — | Put | 722304102 |
| ALL | ALLSTATE CORP | 1,412,581 | $293M | 0.0% | $166.43 | +21.9% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 4,777,174 | $293M | 0.0% | $58.94 | — | Call | 81369Y506 |
| DOV | DOVER CORP | 1,399,857 | $292M | 0.0% | $172.13 | +24.7% | COM | 260003108 |
| AON | AON PLC | 903,928 | $292M | 0.0% | $338.18 | -0.6% | SHS CL A | G0403H108 |
| CVNA | CARVANA CO | 923,520 | $290M | 0.0% | $344.54 | +18.6% | CL A | 146869102 |
| IGSB | ISHARES TR | 5,502,729 | $289M | 0.0% | $62.13 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 1,119,923 | $288M | 0.0% | $125.61 | — | MCAP GR IDXVIP | 922908538 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,970,145 | $288M | 0.0% | $59.46 | +35.6% | COM | 61174X109 |
| SRE | SEMPRA | 2,957,557 | $287M | 0.0% | $74.45 | +20.2% | COM | 816851109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $287M | 0.0% | $33.29 | +123.7% | Call | 10806X102 |
| FITB | FIFTH THIRD BANCORP | 6,162,128 | $286M | 0.0% | $43.15 | +18.8% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 829,257 | $286M | 0.0% | $217.57 | +57.7% | COM | 502431109 |
| GLDM | WORLD GOLD TR | 3,072,074 | $285M | 0.0% | $43.03 | — | SPDR GLD MINIS | 98149E303 |
| AME | AMETEK INC | 1,327,195 | $284M | 0.0% | $183.94 | +21.4% | COM | 031100100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,229,749 | $284M | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| INSM | INSMED INC | 1,737,481 | $284M | 0.0% | $118.18 | +34.6% | COM PAR $.01 | 457669307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630,618 | $282M | 0.0% | $382.81 | +22.1% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,769,529 | $281M | 0.0% | $49.04 | -20.9% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,749,340 | $280M | 0.0% | $20.67 | +6.7% | COM | 42824C109 |
| TIPX | SPDR SERIES TRUST | 14,544,462 | $279M | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| INFY | INFOSYS LTD | 20,656,729 | $279M | 0.0% | $17.50 | — | SPONSORED ADR | 456788108 |
| CRWV | COREWEAVE INC | 3,598,805 | $279M | 0.0% | $91.92 | -0.5% | COM CL A | 21873S108 |
| VIK | VIKING HOLDINGS LTD | 3,792,324 | $279M | 0.0% | $61.41 | +20.1% | ORD SHS | G93A5A101 |
| NFLX | NETFLIX INC. | 2,893,400 | $278M | 0.0% | $100.74 | -16.8% | Put | 64110L106 |
| CIFR | CIPHER DIGITAL INC | 21,477,658 | $276M | 0.0% | $10.41 | +60.2% | Call | 17253J106 |
| COWZ | PACER FDS TR | 4,410,982 | $276M | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 2,530,000 | $276M | 0.0% | $114.44 | — | Call | 464287242 |
| TTE | TOTALENERGIES SE | 3,023,303 | $275M | 0.0% | $63.23 | +13.1% | Call | F92124100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,073,477 | $275M | 0.0% | $36.21 | -14.1% | COM NEW | 86800U302 |
| NI | NISOURCE INC | 5,873,793 | $274M | 0.0% | $37.28 | +18.0% | COM | 65473P105 |
| NVS | NOVARTIS AG | 1,793,153 | $274M | 0.0% | $110.56 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 5,575,051 | $273M | 0.0% | $39.86 | +13.2% | COM | 30161N101 |
| DXCM | DEXCOM INC | 4,349,959 | $273M | 0.0% | $79.56 | -10.9% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,227,034 | $273M | 0.0% | $67.51 | +12.2% | COM | 595017104 |
| B | BARRICK MNG CORP | 6,683,864 | $273M | 0.0% | $28.31 | +70.6% | COM SHS | 06849F108 |
| EBAY | EBAY INC. | 2,992,624 | $272M | 0.0% | $63.97 | +39.6% | COM | 278642103 |
| IDCC | INTERDIGITAL INC | 897,300 | $271M | 0.0% | $267.60 | +26.3% | Call | 45867G101 |
| VOE | VANGUARD INDEX FDS | 1,465,381 | $270M | 0.0% | $114.84 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 1,447,258 | $270M | 0.0% | $149.32 | +23.2% | COM | 828806109 |
| TEL | TE CONNECTIVITY PLC | 1,289,930 | $270M | 0.0% | $160.82 | +42.9% | ORD SHS | G87052109 |
| OKTA | OKTA INC | 3,401,070 | $268M | 0.0% | $92.29 | -6.6% | CL A | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,608,274 | $267M | 0.0% | $151.14 | +20.0% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,736,816 | $265M | 0.0% | $127.14 | +16.7% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 5,246,532 | $264M | 0.0% | $37.58 | +7.1% | COM | 25179M103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,608,027 | $263M | 0.0% | $133.55 | — | NASDQ CLN EDGE | 33737A108 |
| FIX | COMFORT SYS USA INC | 190,544 | $263M | 0.0% | $625.48 | +91.2% | COM | 199908104 |
| EME | EMCOR GROUP INC | 355,018 | $262M | 0.0% | $515.31 | +41.0% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 4,267,304 | $261M | 0.0% | $39.12 | +43.4% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,204,158 | $260M | 0.0% | $317.98 | -32.8% | CL A | 16119P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,345,173 | $260M | 0.0% | $72.77 | — | RBA INDL ETF | 33738R704 |
| NET | CLOUDFLARE INC | 1,258,398 | $260M | 0.0% | $128.74 | +41.7% | CL A COM | 18915M107 |
| PVAL | PUTNAM ETF TRUST | 5,591,372 | $259M | 0.0% | $39.19 | — | FOCUSED LAR CAP | 746729300 |
| IWS | ISHARES TR | 1,778,173 | $259M | 0.0% | $89.31 | — | RUS MDCP VAL ETF | 464287473 |
| BE | BLOOM ENERGY CORP | 1,906,671 | $258M | 0.0% | $32.90 | +339.7% | COM CL A | 093712107 |
| ARCC | ARES CAPITAL CORP | 14,316,545 | $258M | 0.0% | $18.80 | +6.4% | COM | 04010L103 |
| BINC | BLACKROCK ETF TRUST II | 4,966,240 | $258M | 0.0% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| ASTS | AST SPACEMOBILE INC | 3,101,625 | $257M | 0.0% | $50.63 | +93.8% | Call | 00217D100 |
| MCO | MOODYS CORP | 588,848 | $257M | 0.0% | $426.72 | +14.7% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,232,677 | $257M | 0.0% | $65.60 | +17.6% | COM | 98389B100 |
| USFR | WISDOMTREE TR | 5,091,228 | $256M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PDD | PDD HOLDINGS INC | 2,501,539 | $256M | 0.0% | $107.48 | — | SPONSORED ADS | 722304102 |
| MET | METLIFE INC | 3,605,168 | $255M | 0.0% | $67.88 | +14.1% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 5,636,577 | $255M | 0.0% | $82.20 | -39.1% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622,304 | $254M | 0.0% | $227.44 | — | 500 GRTH IDX F | 921932505 |
| ARM | ARM HOLDINGS PLC | 1,677,045 | $254M | 0.0% | $129.12 | — | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 4,479,077 | $252M | 0.0% | $59.96 | -0.5% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,922,999 | $252M | 0.0% | $78.85 | +52.9% | COM | 025537101 |
| CIEN | CIENA CORP | 648,209 | $252M | 0.0% | $105.33 | +157.2% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 4,627,420 | $251M | 0.0% | $34.36 | +41.4% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 1,726,345 | $250M | 0.0% | $80.37 | — | MEGA CAP VAL ETF | 921910840 |
| ONON | ON HLDG AG | 7,354,877 | $250M | 0.0% | $44.41 | +4.3% | NAMEN AKT A | H5919C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,206,681 | $250M | 0.0% | $25.31 | -10.4% | COM | 03753U106 |
| AEM | AGNICO EAGLE MINES LTD | 1,225,455 | $249M | 0.0% | $84.63 | +143.4% | COM | 008474108 |
| KR | KROGER CO | 3,437,171 | $249M | 0.0% | $52.33 | +23.4% | COM | 501044101 |
| FTNT | FORTINET INC | 3,038,555 | $248M | 0.0% | $65.31 | +22.5% | COM | 34959E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,284,755 | $248M | 0.0% | $47.27 | — | MTG-BKD SECS ETF | 92206C771 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,289,010 | $248M | 0.0% | $33.93 | — | SMID RISNG ETF | 33741X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 632,683 | $248M | 0.0% | $123.98 | +203.6% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 2,678,956 | $247M | 0.0% | $78.30 | +42.6% | COM | 910047109 |
| HEI | HEICO CORP NEW | 899,230 | $247M | 0.0% | $275.47 | +23.0% | COM | 422806109 |
| COO | COOPER COS INC | 3,435,218 | $246M | 0.0% | $85.63 | -4.1% | COM | 216648501 |
| SCHX | SCHWAB STRATEGIC TR | 9,547,873 | $245M | 0.0% | $26.96 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 3,570,520 | $244M | 0.0% | $49.85 | — | MSCI ACWI EX US | 464288240 |
| SDY | SPDR SERIES TRUST | 1,674,106 | $244M | 0.0% | $97.56 | — | STATE STREET SPD | 78464A763 |
| CTRA | COTERRA ENERGY INC | 6,940,300 | $244M | 0.0% | $24.58 | +15.2% | COM | 127097103 |
| HPQ | HP INC | 12,658,848 | $243M | 0.0% | $24.73 | -20.1% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 2,766,363 | $243M | 0.0% | $55.71 | — | US QTLY DIV GRT | 97717X669 |
| COR | CENCORA INC | 773,007 | $243M | 0.0% | $251.05 | +40.7% | COM | 03073E105 |
| FTV | FORTIVE CORP | 4,390,233 | $243M | 0.0% | $52.75 | +6.5% | COM | 34959J108 |
| CTVA | CORTEVA INC | 2,898,418 | $243M | 0.0% | $56.07 | +29.8% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 907,827 | $242M | 0.0% | $289.56 | -3.1% | COM | 125523100 |
| O | REALTY INCOME CORP | 3,956,626 | $242M | 0.0% | $54.63 | +4.9% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399,379 | $242M | 0.0% | $546.55 | +12.3% | COM | 879360105 |
| ADSK | AUTODESK INC | 1,009,002 | $242M | 0.0% | $257.87 | -1.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 1,113,463 | $241M | 0.0% | $135.87 | +41.6% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,405,155 | $241M | 0.0% | $178.47 | -2.1% | COM | 016255101 |
| EFV | ISHARES TR | 3,235,923 | $241M | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 335 | $241M | 0.0% | $625422.06 | +18.4% | CL A | 084670108 |
| C | CITIGROUP INC | 2,100,283 | $238M | 0.0% | $67.06 | +73.2% | Put | 172967424 |
| ICSH | ISHARES TR | 4,701,226 | $238M | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| FSLR | FIRST SOLAR INC | 1,205,818 | $238M | 0.0% | $167.06 | +41.9% | COM | 336433107 |
| BIDU | BAIDU INC | 2,124,299 | $237M | 0.0% | $97.78 | — | SPON ADR REP A | 056752108 |
| APA | APA CORPORATION | 5,576,435 | $237M | 0.0% | $21.74 | +21.6% | COM | 03743Q108 |
| SAP | SAP SE | 1,378,513 | $236M | 0.0% | $187.79 | — | SPON ADR | 803054204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,736,195 | $236M | 0.0% | $50.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,100,923 | $234M | 0.0% | $60.79 | -0.9% | COM | 74275K108 |
| D | DOMINION ENERGY INC | 3,766,590 | $233M | 0.0% | $50.30 | +22.5% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 769,517 | $233M | 0.0% | $182.06 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC | 3,491,538 | $232M | 0.0% | $54.95 | +27.1% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 299,979 | $232M | 0.0% | $797.68 | -3.6% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 1,003,769 | $232M | 0.0% | $184.86 | +37.1% | COM NEW | 30212P303 |
| AGNC | AGNC INVT CORP | 23,093,117 | $232M | 0.0% | $9.75 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 761,054 | $231M | 0.0% | $196.65 | +55.1% | COM | 43300A203 |
| STLA | STELLANTIS N.V | 32,607,358 | $231M | 0.0% | $14.42 | — | SHS | N82405106 |
| FOLD | AMICUS THERAPEUTIC | 15,957,913 | $231M | 0.0% | $12.64 | +13.2% | COM | 03152W109 |
| VFH | VANGUARD WORLD FD | 1,906,091 | $230M | 0.0% | $102.77 | — | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,164,345 | $230M | 0.0% | $166.01 | +35.5% | COM | 874054109 |
| SN | SHARKNINJA INC | 2,166,639 | $229M | 0.0% | $92.03 | +33.3% | COM SHS | G8068L108 |
| DFAE | DIMENSIONAL ETF TRUST | 6,760,200 | $229M | 0.0% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| HSY | HERSHEY CO | 1,097,206 | $228M | 0.0% | $166.45 | +23.0% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,828,696 | $228M | 0.0% | $63.54 | -17.5% | SHS - A - | N53745100 |
| SPMD | SPDR SERIES TRUST | 3,838,500 | $227M | 0.0% | $55.88 | — | STATE STREET SPD | 78464A847 |
| ALC | ALCON AG | 3,014,635 | $227M | 0.0% | $76.79 | +4.8% | Call | H01301128 |
| TW | TRADEWEB MKTS INC | 1,928,700 | $227M | 0.0% | $108.72 | +0.5% | CL A | 892672106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 473,607 | $225M | 0.0% | $309.24 | +20.7% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 763,496 | $225M | 0.0% | $114.19 | +172.7% | Call | 46625H100 |
| MRNA | MODERNA INC | 4,407,907 | $224M | 0.0% | $61.32 | -30.0% | COM | 60770K107 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,825,755 | $224M | 0.0% | $14.16 | +2.8% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 1,422,303 | $224M | 0.0% | $199.91 | -16.0% | COM | 075887109 |
| BHF | BRIGHTHOUSE FINL INC | 3,734,476 | $224M | 0.0% | $54.09 | +18.1% | COM | 10922N103 |
| NVT | NVENT ELEC PLC | 1,881,971 | $223M | 0.0% | $73.90 | +52.0% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC | 2,459,817 | $222M | 0.0% | $98.00 | +3.3% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 1,889,135 | $221M | 0.0% | $95.17 | +24.4% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 2,211,834 | $221M | 0.0% | $113.96 | -3.9% | COM | 243537107 |
| DG | DOLLAR GEN CORP | 1,863,594 | $221M | 0.0% | $116.34 | +26.9% | COM | 256677105 |
| AZO | AUTOZONE INC | 65,297 | $221M | 0.0% | $2659.10 | +36.3% | COM | 053332102 |
| OEF | ISHARES TR | 689,493 | $219M | 0.0% | $143.75 | — | S&P 100 ETF | 464287101 |
| ARKK | ARK ETF TR | 3,236,389 | $219M | 0.0% | $79.85 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,440,963 | $219M | 0.0% | $34.28 | — | SHS CREATION UNI | 14020G101 |
| IGIB | ISHARES TR | 4,089,061 | $218M | 0.0% | $62.13 | — | ISHS 5-10YR INVT | 464288638 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,279,407 | $217M | 0.0% | $120.36 | -42.1% | COM CL A | 172573107 |
| VTEB | VANGUARD MUN BD FDS | 4,345,653 | $217M | 0.0% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| STT | STATE STR CORP | 1,711,403 | $217M | 0.0% | $100.55 | +29.5% | COM | 857477103 |
| PULS | PGIM ETF TR | 4,375,558 | $217M | 0.0% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| WRB | BERKLEY W R CORP | 3,267,776 | $217M | 0.0% | $56.70 | +22.5% | COM | 084423102 |
| XYZ | BLOCK INC | 3,594,731 | $216M | 0.0% | $77.49 | -22.2% | CL A | 852234103 |
| GOVT | ISHARES TR | 9,433,589 | $216M | 0.0% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| ON | ON SEMICONDUCTOR CORP | 3,482,978 | $216M | 0.0% | $62.12 | +3.2% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 735,130 | $215M | 0.0% | $393.53 | -10.7% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 989,174 | $214M | 0.0% | $249.65 | -3.7% | COM | 363576109 |
| IXUS | ISHARES TR | 2,464,044 | $213M | 0.0% | $63.50 | — | CORE MSCI TOTAL | 46432F834 |
| CRS | CARPENTER TECHNOLOGY CORP | 538,916 | $212M | 0.0% | $271.54 | +28.6% | COM | 144285103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,569,925 | $212M | 0.0% | $94.35 | +44.9% | COM | 416515104 |
| IUSG | ISHARES TR | 1,367,788 | $212M | 0.0% | $72.53 | — | CORE S&P US GWT | 464287671 |
| AES | AES CORP | 14,950,042 | $211M | 0.0% | $15.06 | +0.5% | COM | 00130H105 |
| HDV | ISHARES TR | 1,551,933 | $211M | 0.0% | $96.30 | — | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 2,870,400 | $210M | 0.0% | $59.40 | +8.8% | COM | 281020107 |
| IJK | ISHARES TR | 2,086,484 | $210M | 0.0% | $92.62 | — | S&P MC 400GR ETF | 464287606 |
| VONE | VANGUARD SCOTTSDALE FDS | 711,234 | $210M | 0.0% | $191.65 | — | VNG RUS1000IDX | 92206C730 |
| TLT | ISHARES TR | 2,406,055 | $209M | 0.0% | $99.32 | — | Call | 464287432 |
| MKSI | MKS INC. | 907,280 | $209M | 0.0% | $130.22 | +72.9% | Call | 55306N104 |
| MLM | MARTIN MARIETTA MATLS INC | 354,168 | $208M | 0.0% | $561.32 | +17.8% | COM | 573284106 |
| DOW | DOW HLDGS INC | 4,966,744 | $207M | 0.0% | $37.77 | -23.1% | COM | 260557103 |
| ATI | ATI INC | 1,419,080 | $206M | 0.0% | $91.89 | +43.3% | COM | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,836,094 | $206M | 0.0% | $53.95 | +21.7% | COM | 039483102 |
| KRE | SPDR SERIES TRUST | 3,157,350 | $206M | 0.0% | $53.92 | — | Call | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 2,561,776 | $205M | 0.0% | $76.51 | +7.1% | COM | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,572,057 | $205M | 0.0% | $13.96 | +76.0% | COM | 28414H103 |
| BROS | DUTCH BROS INC | 4,025,628 | $204M | 0.0% | $55.07 | +3.2% | CL A | 26701L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,671,584 | $203M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,283,765 | $201M | 0.0% | $9.58 | — | SPONSORED ADS | 00215W100 |
| FIVE | FIVE BELOW INC | 880,247 | $201M | 0.0% | $99.30 | +103.0% | COM | 33829M101 |
| MTCH | MATCH GROUP INC NEW | 6,542,354 | $201M | 0.0% | $33.92 | -7.4% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 2,691,497 | $201M | 0.0% | $47.67 | +72.5% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 4,109,403 | $200M | 0.0% | $33.45 | +60.4% | Call | 060505104 |
| SEE | SEALED AIR CORP NEW | 4,759,934 | $200M | 0.0% | $39.98 | +4.5% | COM | 81211K100 |
| NRG | NRG ENERGY INC | 1,369,082 | $200M | 0.0% | $116.03 | +36.6% | COM NEW | 629377508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,805,315 | $200M | 0.0% | $79.00 | +4.1% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 3,573,920 | $199M | 0.0% | $136.88 | -53.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 1,174,067 | $199M | 0.0% | $188.28 | +2.7% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 2,634,507 | $198M | 0.0% | $77.48 | -1.2% | COM | 681919106 |
| ZS | ZSCALER INC | 1,412,834 | $198M | 0.0% | $240.39 | -19.6% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 3,049,186 | $198M | 0.0% | $49.68 | -8.6% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,023,799 | $198M | 0.0% | $94.70 | +13.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 2,618,354 | $197M | 0.0% | $59.97 | +27.3% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 653,883 | $197M | 0.0% | $321.01 | +11.2% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP | 2,829,670 | $196M | 0.0% | $64.55 | +5.7% | COM | 947890109 |
| RDDT | REDDIT INC | 1,458,823 | $196M | 0.0% | $146.57 | +29.4% | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 1,788,938 | $196M | 0.0% | $96.93 | +32.5% | COM | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,768,404 | $196M | 0.0% | $17.94 | — | UNIT LTD PARTN | 726503105 |
| WAB | WABTEC | 781,091 | $195M | 0.0% | $177.95 | +34.3% | COM | 929740108 |
| JD | JD.COM INC | 6,579,320 | $195M | 0.0% | $36.62 | — | Call | 47215P106 |
| SNA | SNAP ON INC | 534,734 | $194M | 0.0% | $302.84 | +22.6% | COM | 833034101 |
| TEAM | ATLASSIAN CORPORATION | 2,845,312 | $194M | 0.0% | $147.40 | -23.1% | CL A | 049468101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,490,754 | $194M | 0.0% | $50.14 | — | NASDAQ EQT PREM | 46654Q203 |
| IQLT | ISHARES TR | 4,191,576 | $194M | 0.0% | $39.23 | — | MSCI INTL QUALTY | 46434V456 |
| FTAI | FTAI AVIATION LTD | 783,006 | $192M | 0.0% | $236.46 | +14.5% | SHS | G3730V105 |
| ITT | ITT INC | 1,004,975 | $191M | 0.0% | $166.71 | +14.3% | COM | 45073V108 |
| XLC | SELECT SECTOR SPDR TR | 1,724,500 | $191M | 0.0% | $74.23 | — | Put | 81369Y852 |
| KNF | KNIFE RIVER CORP | 2,341,397 | $191M | 0.0% | $79.96 | -1.2% | COMMON STOCK | 498894104 |
| EZU | ISHARES INC | 3,048,786 | $191M | 0.0% | $54.70 | — | MSCI EURZONE ETF | 464286608 |
| WAT | WATERS CORP | 640,339 | $191M | 0.0% | $360.26 | +1.9% | COM | 941848103 |
| MTB | M & T BK CORP | 921,146 | $190M | 0.0% | $171.82 | +28.7% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 1,177,200 | $190M | 0.0% | $124.71 | — | Put | 81369Y704 |
| ALB | ALBEMARLE CORP | 1,056,699 | $190M | 0.0% | $106.84 | +60.3% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 964,757 | $189M | 0.0% | $162.99 | +27.3% | COM | 237194105 |
| NXT | NEXTPOWER INC | 1,567,581 | $189M | 0.0% | $61.75 | +76.2% | CLASS A COM | 65290E101 |
| GWW | WW GRAINGER INC | 173,165 | $189M | 0.0% | $830.57 | +31.8% | COM | 384802104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $187M | 0.0% | $91.43 | +31.8% | Call | 686688102 |
| AIQ | GLOBAL X FDS | 4,002,646 | $187M | 0.0% | $37.30 | — | ARTIFICIAL ETF | 37954Y632 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,797,349 | $186M | 0.0% | $18.01 | — | INSTL PFD SECS | 33739P855 |
| NOBL | PROSHARES TR | 1,755,257 | $186M | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| ACGL | ARCH CAP GROUP LTD | 1,926,310 | $185M | 0.0% | $85.23 | +12.5% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE OPER CO | 682,342 | $185M | 0.0% | $274.92 | -6.0% | COM | 74460D109 |
| PFF | ISHARES TR | 6,095,089 | $185M | 0.0% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 1,672,404 | $185M | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| PEN | PENUMBRA INC | 560,335 | $184M | 0.0% | $314.93 | +7.8% | COM | 70975L107 |
| USFD | US FOODS HLDG CORP | 1,993,669 | $184M | 0.0% | $74.09 | +16.9% | COM | 912008109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,074,486 | $184M | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 1,663,759 | $184M | 0.0% | $114.54 | — | TIPS BD ETF | 464287176 |
| PBR | PETROLEO BRASILEIRO S A | 8,831,887 | $183M | 0.0% | $16.48 | — | SPONSORED ADR | 71654V408 |
| LII | LENNOX INTL INC | 394,603 | $183M | 0.0% | $534.25 | -1.4% | COM | 526107107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,176,825 | $182M | 0.0% | $13.43 | -15.4% | COM CL B | 69932A204 |
| CBOE | CBOE GLOBAL MKTS INC | 646,201 | $182M | 0.0% | $205.48 | +32.4% | COM | 12503M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,407,338 | $180M | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 809,410 | $180M | 0.0% | $129.49 | +70.7% | COM | 55405Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 372,500 | $179M | 0.0% | $311.41 | +58.5% | Put | 084670702 |
| MLPA | GLOBAL X FDS | 3,305,227 | $178M | 0.0% | $49.50 | — | GLBL X MLP ETF | 37954Y343 |
| BBY | BEST BUY INC | 2,772,569 | $178M | 0.0% | $74.45 | -10.1% | COM | 086516101 |
| VSEC | VSE CORP | 964,497 | $178M | 0.0% | $165.59 | +25.6% | COM | 918284100 |
| SHEL | SHELL PLC | 1,911,679 | $178M | 0.0% | $71.19 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 1,901,313 | $177M | 0.0% | $68.13 | +39.8% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 839,569 | $177M | 0.0% | $89.47 | +140.7% | COM | 14149Y108 |
| VDE | VANGUARD WORLD FD | 1,025,115 | $177M | 0.0% | $96.10 | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,891,098 | $177M | 0.0% | $71.86 | +6.9% | CL A | 192446102 |
| SPYM | SPDR SERIES TRUST | 2,309,952 | $177M | 0.0% | $62.49 | — | STATE STREET SPD | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 452,713 | $177M | 0.0% | $272.61 | +58.1% | Put | 22788C105 |
| FE | FIRSTENERGY CORP | 3,484,609 | $177M | 0.0% | $37.82 | +24.5% | COM | 337932107 |
| AGX | ARGAN INC | 324,036 | $176M | 0.0% | $290.42 | +27.6% | COM | 04010E109 |
| DVY | ISHARES TR | 1,163,600 | $176M | 0.0% | $104.66 | — | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 2,848,402 | $176M | 0.0% | $35.64 | +26.9% | COM | 237266101 |
| XLV | SELECT SECTOR SPDR TR | 1,200,416 | $176M | 0.0% | $124.37 | — | Call | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 1,518,310 | $176M | 0.0% | $92.57 | +18.7% | COM | 92939U106 |
| CF | CF INDUSTRIES HOLD | 1,351,515 | $175M | 0.0% | $83.12 | +8.4% | COM | 125269100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 735,529 | $175M | 0.0% | $194.50 | — | NASDAQ 100 ETF | 46138G649 |
| EQT | EQT CORP | 2,746,150 | $175M | 0.0% | $41.75 | +32.4% | COM | 26884L109 |
| TOST | TOAST INC | 6,583,386 | $175M | 0.0% | $30.99 | +0.1% | CL A | 888787108 |
| GPC | GENUINE PARTS CO | 1,647,853 | $174M | 0.0% | $122.99 | +8.6% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 484,092 | $174M | 0.0% | $407.47 | -1.6% | COM | 25754A201 |
| SDRL | SEADRILL LTD | 3,805,949 | $173M | 0.0% | $38.55 | +1.1% | COM | G7997W102 |
| ED | CONSOLIDATED EDISON INC | 1,527,501 | $173M | 0.0% | $94.12 | +11.9% | COM | 209115104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,030,854 | $173M | 0.0% | $86.97 | — | COM LBTY ONE S C | 531229755 |
| KHC | KRAFT HEINZ CO | 7,661,714 | $172M | 0.0% | $28.56 | -16.2% | COM | 500754106 |
| FCX | FREEPORT MCMORAN INC | 2,926,800 | $172M | 0.0% | $40.76 | +49.9% | Put | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,145,340 | $172M | 0.0% | $189.34 | -17.6% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 305,167 | $171M | 0.0% | $446.63 | +50.1% | COM | 45168D104 |
| KWEB | KRANESHARES TRUST | 6,010,627 | $171M | 0.0% | $34.53 | — | CSI CHI INTERNET | 500767306 |
| FIG | FIGMA INC | 8,052,958 | $170M | 0.0% | $33.64 | -15.6% | CLASS A COM STK | 316841105 |
| VLTO | VERALTO CORP | 1,923,362 | $170M | 0.0% | $96.30 | +1.2% | COM SHS | 92338C103 |
| MTUM | ISHARES TR | 707,960 | $170M | 0.0% | $141.72 | — | MSCI USA MMENTM | 46432F396 |
| EWZ | ISHARES INC | 4,419,400 | $170M | 0.0% | $28.29 | — | Put | 464286400 |
| TWLO | TWILIO INC | 1,343,812 | $169M | 0.0% | $105.54 | +15.5% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 6,400,484 | $169M | 0.0% | $31.46 | -10.0% | COM | 49271V100 |
| AMLP | ALPS ETF TR | 3,195,287 | $168M | 0.0% | $36.28 | — | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S | 4,565,708 | $168M | 0.0% | $67.18 | — | ADR | 670100205 |
| MP | MP MATERIALS CORP | 3,474,972 | $168M | 0.0% | $41.50 | +48.8% | COM CL A | 553368101 |
| IONQ | IONQ INC | 5,805,726 | $167M | 0.0% | $33.30 | +24.3% | COM | 46222L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,065 | $167M | 0.0% | $311.41 | +58.5% | Call | 084670702 |
| GDXJ | VANECK ETF TRUST | 1,390,864 | $167M | 0.0% | $64.70 | — | Call | 92189F791 |
| ESLT | ELBIT SYS LTD | 196,633 | $167M | 0.0% | $513.31 | +36.3% | ORD | M3760D101 |
| JBHT | HUNT J B TRANS SVCS INC | 786,685 | $167M | 0.0% | $165.46 | +29.3% | COM | 445658107 |
| RY | ROYAL BK CDA | 1,030,378 | $167M | 0.0% | $117.01 | +45.2% | COM | 780087102 |
| FPE | FIRST TR EXCH TRADED FD III | 9,353,585 | $166M | 0.0% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| FFIV | F5 INC | 573,103 | $166M | 0.0% | $247.42 | +10.1% | COM | 315616102 |
| FTI | TECHNIPFMC PLC | 2,398,580 | $166M | 0.0% | $32.07 | +75.7% | COM | G87110105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,397,515 | $166M | 0.0% | $31.44 | +18.3% | COM | 136385101 |
| MSCI | MSCI INC | 306,117 | $165M | 0.0% | $529.13 | +7.6% | COM | 55354G100 |
| EMXC | ISHARES INC | 2,095,181 | $165M | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 523,116 | $164M | 0.0% | $227.16 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 1,599,208 | $164M | 0.0% | $64.77 | — | CORE S&P US VLU | 464287663 |
| MEDP | MEDPACE HLDGS INC | 340,433 | $163M | 0.0% | $390.73 | +38.8% | COM | 58506Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 4,194,947 | $163M | 0.0% | $30.39 | — | INTL CORE EQT MK | 25434V203 |
| RMD | RESMED INC | 726,811 | $163M | 0.0% | $241.78 | +5.8% | COM | 761152107 |
| IT | GARTNER INC | 1,023,293 | $162M | 0.0% | $369.24 | -46.4% | COM | 366651107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,114,678 | $162M | 0.0% | $19.23 | -12.0% | COM | 83001C108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,230,609 | $162M | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| VICI | VICI PPTYS INC | 5,908,362 | $161M | 0.0% | $30.27 | -7.0% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,221,036 | $161M | 0.0% | $137.00 | -1.9% | COM | 64125C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,708,630 | $160M | 0.0% | $110.36 | +19.0% | ORDINARY SHARES | G25457105 |
| AVUV | AMERICAN CENTY ETF TR | 1,449,790 | $160M | 0.0% | $91.42 | — | US SML CP VALU | 025072877 |
| APO | APOLLO GLOBAL MGMT INC | 1,434,200 | $160M | 0.0% | $130.35 | +2.3% | Put | 03769M106 |
| TECH | BIO-TECHNE CORP | 3,054,343 | $160M | 0.0% | $63.13 | +1.5% | COM | 09073M104 |
| SW | SMURFIT WESTROCK PLC | 4,003,393 | $160M | 0.0% | $45.02 | -2.3% | SHS | G8267P108 |
| YUM | YUM BRANDS INC | 1,024,000 | $159M | 0.0% | $118.75 | +32.5% | Call | 988498101 |
| CHRD | CHORD ENERGY CORPORATION | 1,119,274 | $159M | 0.0% | $106.36 | -8.0% | COM NEW | 674215207 |
| IWN | ISHARES TR | 839,340 | $159M | 0.0% | $131.20 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 1,149,459 | $159M | 0.0% | $126.77 | — | MSCI ACWI ETF | 464288257 |
| HAL | HALLIBURTON CO | 4,075,203 | $159M | 0.0% | $27.40 | +22.4% | COM | 406216101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,377,606 | $159M | 0.0% | $31.28 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 5,960,319 | $159M | 0.0% | $34.56 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 3,725,095 | $159M | 0.0% | $33.43 | — | INTL SEL DIV ETF | 464288448 |
| ALAB | ASTERA LABS INC | 1,442,578 | $158M | 0.0% | $143.48 | +9.9% | COM | 04626A103 |
| GEO | GEO GROUP INC | 9,387,296 | $158M | 0.0% | $16.79 | -4.6% | COM | 36162J106 |
| VEEV | VEEVA SYS INC | 894,762 | $157M | 0.0% | $208.97 | -2.4% | CL A COM | 922475108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,328,674 | $157M | 0.0% | $23.15 | — | SHS CREATION UNI | 14019W109 |
| MRNA | MODERNA INC | 3,091,826 | $157M | 0.0% | $61.32 | -30.0% | Call | 60770K107 |
| IJT | ISHARES TR | 1,084,248 | $157M | 0.0% | $129.42 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 185,400 | $157M | 0.0% | $385.72 | +141.8% | Put | 38141G104 |
| B | BARRICK MNG CORP | 3,827,584 | $156M | 0.0% | $28.31 | +70.6% | Call | 06849F108 |
| IYH | ISHARES TR | 2,525,384 | $156M | 0.0% | $74.12 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 713,200 | $155M | 0.0% | $124.23 | +79.2% | Put | 00287Y109 |
| PPG | PPG INDS INC | 1,449,315 | $155M | 0.0% | $118.79 | -1.6% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 437,727 | $155M | 0.0% | $458.00 | -17.4% | COM | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,417,076 | $155M | 0.0% | $131.70 | +12.8% | CL A COM STK | 03990B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,257,280 | $154M | 0.0% | $11.76 | +38.8% | COM CL A | 76954A103 |
| CHD | CHURCH & DWIGHT CO INC | 1,648,130 | $154M | 0.0% | $93.19 | +1.7% | COM | 171340102 |
| FCX | FREEPORT MCMORAN INC | 2,608,050 | $153M | 0.0% | $40.76 | +49.9% | Call | 35671D857 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,722,238 | $153M | 0.0% | $32.48 | — | COM UNIT LP INT | 958669103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,662,995 | $153M | 0.0% | $109.01 | +3.0% | COM | 681116109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,618,936 | $153M | 0.0% | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| CASY | CASEYS GEN STORES INC | 209,889 | $153M | 0.0% | $388.80 | +62.3% | COM | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP | 887,195 | $153M | 0.0% | $215.62 | -10.7% | CL A | 78410G104 |
| SYY | SYSCO CORP | 2,138,664 | $153M | 0.0% | $69.50 | +18.3% | COM | 871829107 |
| HXL | HEXCEL CORP NEW | 1,878,050 | $152M | 0.0% | $74.43 | +13.4% | COM | 428291108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 458,870 | $152M | 0.0% | $325.99 | +8.4% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,263,352 | $152M | 0.0% | $54.30 | +35.6% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 1,106,137 | $152M | 0.0% | $132.69 | +17.5% | COM | 23331A109 |
| IDEV | ISHARES TR | 1,815,864 | $152M | 0.0% | $64.57 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 386,921 | $151M | 0.0% | $272.61 | +58.1% | Call | 22788C105 |
| LH | LABCORP HOLDINGS INC | 564,529 | $151M | 0.0% | $218.34 | +24.1% | COM SHS | 504922105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,026,821 | $151M | 0.0% | $33.29 | +123.7% | COM | 10806X102 |
| EXE | EXPAND ENERGY CORPORATION | 1,368,633 | $150M | 0.0% | $100.10 | +5.7% | COM | 165167735 |
| SCHA | SCHWAB STRATEGIC TR | 5,129,724 | $149M | 0.0% | $34.80 | — | US SML CAP ETF | 808524607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,894,116 | $149M | 0.0% | $77.43 | -0.2% | COM | 13646K108 |
| DBX | DROPBOX INC | 6,536,911 | $149M | 0.0% | $26.21 | -1.9% | Call | 26210C104 |
| XLP | SELECT SECTOR SPDR TR | 1,811,600 | $149M | 0.0% | $74.25 | — | Put | 81369Y308 |
| W | WAYFAIR INC | 1,972,419 | $148M | 0.0% | $62.60 | +58.8% | CL A | 94419L101 |
| ESGD | ISHARES TR | 1,546,466 | $148M | 0.0% | $71.99 | — | ESG AW MSCI EAFE | 46435G516 |
| ULTA | ULTA BEAUTY INC | 282,691 | $148M | 0.0% | $394.02 | +70.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 432,200 | $148M | 0.0% | $125.37 | +160.5% | Put | 038222105 |
| DB | DEUTSCHE BK AG | 4,946,400 | $147M | 0.0% | $15.40 | +146.9% | Put | D18190898 |
| RRC | RANGE RES CORP | 3,258,469 | $147M | 0.0% | $35.82 | +1.0% | COM | 75281A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,081,628 | $147M | 0.0% | $108.84 | +18.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 1,886,071 | $146M | 0.0% | $66.38 | +8.7% | COM | 125896100 |
| TEM | TEMPUS AI INC | 3,234,387 | $146M | 0.0% | $60.28 | +1.6% | CL A | 88023B103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,738,404 | $146M | 0.0% | $17.76 | — | SPECTRUM PFD | 74255Y888 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,353,614 | $145M | 0.0% | $26.01 | — | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 1,016,552 | $145M | 0.0% | $70.85 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 156,288 | $144M | 0.0% | $566.65 | +84.8% | Call | 532457108 |
| COIN | COINBASE GLOBAL INC | 823,038 | $144M | 0.0% | $230.93 | -13.1% | Call | 19260Q107 |
| PG | PROCTER & GAMBLE CO | 994,300 | $144M | 0.0% | $118.44 | +28.1% | Put | 742718109 |
| ABNB | AIRBNB INC | 1,136,746 | $144M | 0.0% | $134.54 | -3.8% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 1,162,435 | $143M | 0.0% | $129.19 | +4.8% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 722,432 | $143M | 0.0% | $197.27 | +5.4% | COM | 253393102 |
| GLIBK | GCI LIBERTY INC | 3,849,435 | $143M | 0.0% | $35.68 | +7.0% | COM SER C | 36164V800 |
| AL | AIR LEASE CORP | 2,196,634 | $143M | 0.0% | $61.40 | +5.1% | CL A | 00912X302 |
| QBTS | D-WAVE QUANTUM INC | 9,869,575 | $142M | 0.0% | $16.00 | +47.9% | COM | 26740W109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,120,865 | $142M | 0.0% | $43.01 | — | MULTIFACTOR MI | 47804J206 |
| VFLO | VICTORY PORTFOLIOS II | 3,603,381 | $142M | 0.0% | $35.70 | — | SHARES FREE CASH | 92647X830 |
| WCN | WASTE CONNECTIONS INC | 874,522 | $142M | 0.0% | $161.46 | +3.7% | COM | 94106B101 |
| MDLN | MEDLINE INC | 3,191,661 | $142M | 0.0% | $43.77 | +2.4% | COM CL A | 58507V107 |
| INDA | ISHARES TR | 3,018,824 | $141M | 0.0% | $47.42 | — | MSCI INDIA ETF | 46429B598 |
| TTE | TOTALENERGIES SE | 1,550,900 | $141M | 0.0% | $63.23 | +13.1% | Put | F92124100 |
| BURL | BURLINGTON STORES INC | 433,031 | $141M | 0.0% | $251.79 | +20.8% | COM | 122017106 |
| FLXR | TCW ETF TRUST | 3,586,459 | $141M | 0.0% | $39.55 | — | FLEXIBLE INCOME | 29287L700 |
| UBER | UBER TECHNOLOGIES INC | 1,956,400 | $141M | 0.0% | $71.79 | +9.7% | Put | 90353T100 |
| AMH | AMERICAN HOMES 4 RENT | 5,032,699 | $141M | 0.0% | $29.69 | — | CL A | 02665T306 |
| CG | CARLYLE GROUP INC | 2,902,388 | $140M | 0.0% | $49.33 | +19.5% | COM | 14316J108 |
| FEZ | SPDR INDEX SHS FDS | 2,261,689 | $140M | 0.0% | $52.30 | — | STATE STREET SPD | 78463X202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 236,729 | $140M | 0.0% | $351.25 | +36.8% | COM | 91307C102 |
| HUBB | HUBBELL INC | 284,603 | $140M | 0.0% | $394.16 | +25.7% | COM | 443510607 |
| ALV | AUTOLIV INC | 1,328,122 | $140M | 0.0% | $120.27 | +3.9% | COM | 052800109 |
| NEM | NEWMONT CORP | 1,285,632 | $139M | 0.0% | $42.57 | +177.5% | Call | 651639106 |
| XOP | SPDR SERIES TRUST | 764,227 | $139M | 0.0% | $127.69 | — | STATE STREET SPD | 78468R556 |
| VOOV | VANGUARD ADMIRAL FDS INC | 681,534 | $139M | 0.0% | $139.28 | — | 500 VAL IDX FD | 921932703 |
| KEY | KEYCORP | 6,877,823 | $138M | 0.0% | $14.96 | +44.9% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,276,732 | $138M | 0.0% | $21.04 | +37.8% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 702,337 | $138M | 0.0% | $158.53 | +20.2% | COM | 74834L100 |
| L | LOEWS CORP | 1,288,263 | $138M | 0.0% | $84.20 | +26.4% | COM | 540424108 |
| IBB | ISHARES TR | 814,290 | $137M | 0.0% | $128.55 | — | ISHARES BIOTECH | 464287556 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,977,000 | $137M | 0.0% | $8.69 | +22.5% | Call | 04271T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,513,190 | $137M | 0.0% | $69.82 | +35.5% | SHS | G25839104 |
| LEN | LENNAR CORP | 1,578,684 | $137M | 0.0% | $124.64 | -8.2% | CL A | 526057104 |
| CYTK | CYTOKINETICS INC | 2,077,277 | $137M | 0.0% | $53.22 | +21.1% | COM NEW | 23282W605 |
| NTRS | NORTHERN TR CORP | 979,340 | $137M | 0.0% | $92.52 | +58.8% | COM | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 2,734,806 | $137M | 0.0% | $57.40 | — | STATE STREET MAT | 81369Y100 |
| WSM | WILLIAMS SONOMA INC | 748,401 | $136M | 0.0% | $164.41 | +26.4% | COM | 969904101 |
| GRMN | GARMIN LTD | 586,348 | $136M | 0.0% | $172.48 | +24.4% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 826,500 | $136M | 0.0% | $88.74 | +102.5% | Put | 617446448 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 512,520 | $136M | 0.0% | $266.61 | +3.4% | COM | 03820C105 |
| IHS | IHS HOLDING LIMITED | 16,491,631 | $136M | 0.0% | $7.87 | +0.7% | ORD SHS | G4701H109 |
| HOOD | ROBINHOOD MKTS INC | 1,955,939 | $136M | 0.0% | $34.67 | +176.2% | COM CL A | 770700102 |
| CFG | CITIZENS FINL GROUP INC | 2,258,155 | $135M | 0.0% | $39.62 | +59.3% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 855,963 | $135M | 0.0% | $166.14 | +5.6% | COM | 426281101 |
| AVDE | AMERICAN CENTY ETF TR | 1,587,900 | $135M | 0.0% | $73.84 | — | INTL EQT ETF | 025072703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 811,147 | $134M | 0.0% | $105.77 | — | AEROSPACE DEFN | 46137V100 |
| FLEX | FLEXTRONICS INTL LTD | 2,052,990 | $134M | 0.0% | $43.83 | +46.0% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 1,682,600 | $134M | 0.0% | $55.47 | +62.3% | Put | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 809,955 | $134M | 0.0% | $169.58 | +8.8% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 823,146 | $134M | 0.0% | $200.73 | -1.5% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 348,600 | $134M | 0.0% | $203.98 | — | Put | 92189F676 |
| RKLB | ROCKET LAB CORP | 2,080,658 | $134M | 0.0% | $27.15 | +192.0% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 545,548 | $133M | 0.0% | $128.51 | +77.3% | Put | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,609,137 | $133M | 0.0% | $31.30 | +11.0% | COM | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 1,500,954 | $133M | 0.0% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 718,687 | $133M | 0.0% | $135.66 | +26.4% | COM | 049560105 |
| GEV | GE VERNOVA INC | 151,900 | $133M | 0.0% | $314.97 | +134.0% | Put | 36828A101 |
| VOX | VANGUARD WORLD FD | 734,936 | $132M | 0.0% | $94.84 | — | COMM SRVC ETF | 92204A884 |
| WSO | WATSCO INC | 363,127 | $132M | 0.0% | $404.14 | -3.0% | COM | 942622200 |
| IYR | ISHARES TR | 1,390,705 | $132M | 0.0% | $97.74 | — | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 770,866 | $131M | 0.0% | $195.11 | +7.7% | COM | 46266C105 |
| BIV | VANGUARD BD INDEX FDS | 1,701,195 | $131M | 0.0% | $77.75 | — | INTERMED TERM | 921937819 |
| IMO | IMPERIAL OIL LTD | 1,003,514 | $131M | 0.0% | $84.23 | +24.6% | COM NEW | 453038408 |
| KRE | SPDR SERIES TRUST | 2,013,539 | $131M | 0.0% | $53.92 | — | STATE STREET SPD | 78464A698 |
| BMI | BADGER METER INC | 858,174 | $131M | 0.0% | $178.23 | -9.2% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 1,885,363 | $131M | 0.0% | $58.24 | +20.4% | COM | 30040W108 |
| IUSB | ISHARES TR | 2,817,508 | $130M | 0.0% | $46.70 | — | CORE UNIVRSL USD | 46434V613 |
| GH | GUARDANT HEALTH INC | 1,405,837 | $130M | 0.0% | $43.90 | +144.8% | COM | 40131M109 |
| CNX | CNX RES CORP | 3,358,640 | $129M | 0.0% | $35.10 | +7.7% | Call | 12653C108 |
| IJS | ISHARES TR | 1,092,944 | $129M | 0.0% | $101.93 | — | SP SMCP600VL ETF | 464287879 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 458,370 | $129M | 0.0% | $156.68 | +45.7% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,504 | $129M | 0.0% | $1173.03 | +20.5% | COM | 592688105 |
| CVX | CHEVRON CORPORATION | 622,108 | $129M | 0.0% | $125.82 | +36.6% | Call | 166764100 |
| XYL | XYLEM INC | 1,075,083 | $128M | 0.0% | $119.52 | +14.2% | COM | 98419M100 |
| EFX | EQUIFAX INC | 713,043 | $128M | 0.0% | $228.97 | -10.8% | COM | 294429105 |
| IEF | ISHARES TR | 1,340,800 | $128M | 0.0% | $98.55 | — | Call | 464287440 |
| FLOT | ISHARES TR | 2,511,233 | $128M | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BG | BUNGE GLOBAL SA | 1,005,585 | $128M | 0.0% | $89.05 | +25.8% | COM SHS | H11356104 |
| NEAR | ISHARES U S ETF TR | 2,509,834 | $128M | 0.0% | $50.61 | — | SHORT DURATION B | 46431W507 |
| CW | CURTISS WRIGHT CORP | 186,878 | $127M | 0.0% | $408.21 | +59.4% | COM | 231561101 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $127M | 0.0% | $102.54 | — | Call | 91232N207 |
| CPB | THE CAMPBELLS COMPANY | 5,699,192 | $127M | 0.0% | $31.11 | -12.3% | COM | 134429109 |
| SYNA | SYNAPTICS INC | 1,808,294 | $127M | 0.0% | $80.47 | +6.2% | Call | 87157D109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,365,120 | $127M | 0.0% | $56.72 | — | CAP STRENGTH ETF | 33733E104 |
| RJF | RAYMOND JAMES FINL INC | 874,547 | $127M | 0.0% | $134.29 | +23.2% | COM | 754730109 |
| CART | MAPLEBEAR INC | 3,374,957 | $126M | 0.0% | $40.28 | -5.1% | COM | 565394103 |
| IREN | IREN LIMITED | 3,685,114 | $126M | 0.0% | $22.55 | +114.0% | ORDINARY SHARES | Q4982L109 |
| NTAP | NETAPP INC | 1,233,726 | $126M | 0.0% | $95.08 | +7.1% | COM | 64110D104 |
| TDW | TIDEWATER INC NEW | 1,511,390 | $126M | 0.0% | $55.64 | +15.1% | COM | 88642R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,471,097 | $126M | 0.0% | $41.99 | +38.3% | COM | 25402D102 |
| CRL | CHARLES RIV LABS INTL INC | 731,465 | $126M | 0.0% | $184.77 | +6.9% | COM | 159864107 |
| PHM | PULTE GROUP INC | 1,069,670 | $126M | 0.0% | $99.93 | +31.5% | COM | 745867101 |
| CPAY | CORPAY INC | 430,596 | $125M | 0.0% | $320.91 | +2.1% | COM SHS | 219948106 |
| CINF | CINCINNATI FINL CORP | 795,925 | $125M | 0.0% | $123.18 | +32.2% | COM | 172062101 |
| PAVE | GLOBAL X FDS | 2,462,236 | $125M | 0.0% | $34.64 | — | US INFR DEV ETF | 37954Y673 |
| CCL | CARNIVAL CORP | 4,833,189 | $125M | 0.0% | $23.68 | +31.0% | COMMON STOCK | 143658300 |
| SLB | SLB LIMITED | 2,433,376 | $125M | 0.0% | $43.73 | +10.4% | Call | 806857108 |
| CBRE | CBRE GROUP INC | 922,683 | $125M | 0.0% | $125.11 | +29.0% | CL A | 12504L109 |
| VALE | VALE S A | 7,838,216 | $125M | 0.0% | $12.46 | — | SPONSORED ADS | 91912E105 |
| VXF | VANGUARD INDEX FDS | 604,209 | $124M | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,909,539 | $124M | 0.0% | $65.09 | — | SHS | 866966104 |
| FERG | FERGUSON ENTERPRISES INC | 532,735 | $124M | 0.0% | $217.98 | +15.2% | COMMON STOCK NEW | 31488V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,373,365 | $124M | 0.0% | $102.97 | -11.0% | COM | 98956P102 |
| CCJ | CAMECO CORP | 1,143,297 | $124M | 0.0% | $45.77 | +154.1% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 947,487 | $124M | 0.0% | $55.32 | +152.8% | COM | 962879102 |
| PYLD | PIMCO ETF TR | 4,729,391 | $124M | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| ONC | BEONE MEDICINES LTD | 415,330 | $123M | 0.0% | $279.38 | — | SPONSORED ADS | 07725L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 589,889 | $123M | 0.0% | $319.23 | -22.0% | CL A | 989207105 |
| CVX | CHEVRON CORPORATION | 594,600 | $123M | 0.0% | $125.82 | +36.6% | Put | 166764100 |
| CNC | CENTENE CORP DEL | 3,754,065 | $123M | 0.0% | $47.21 | -8.2% | COM | 15135B101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,096,598 | $123M | 0.0% | $91.43 | +31.8% | COM | 686688102 |
| MTZ | MASTEC INC | 381,115 | $123M | 0.0% | $122.06 | +105.0% | COM | 576323109 |
| CLS | CELESTICA INC | 435,306 | $123M | 0.0% | $176.29 | +70.7% | COM | 15101Q207 |
| VMC | VULCAN MATLS CO | 450,260 | $123M | 0.0% | $220.68 | +39.0% | COM | 929160109 |
| BLTE | BELITE BIO INC | 768,359 | $123M | 0.0% | $158.21 | — | SPONSORED ADS | 07782B104 |
| CNP | CENTERPOINT ENERGY INC | 2,836,177 | $122M | 0.0% | $34.05 | +17.5% | COM | 15189T107 |
| VCR | VANGUARD WORLD FD | 340,941 | $122M | 0.0% | $147.11 | — | CONSUM DIS ETF | 92204A108 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $122M | 0.0% | $46.13 | +22.8% | Call | 292554102 |
| RIO | RIO TINTO PLC | 1,311,639 | $122M | 0.0% | $67.29 | — | SPONSORED ADR | 767204100 |
| GDDY | GODADDY INC | 1,478,491 | $122M | 0.0% | $123.23 | -18.4% | CL A | 380237107 |
| DYNF | BLACKROCK ETF TRUST | 2,097,178 | $122M | 0.0% | $56.10 | — | ISHARES US EQUIT | 09290C103 |
| SCCO | SOUTHERN COPPER CORP | 707,865 | $122M | 0.0% | $126.95 | +47.6% | COM | 84265V105 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,898,071 | $122M | 0.0% | $15.10 | +1.9% | CL A NEW | 25401T603 |
| VRSN | VERISIGN INC | 490,149 | $122M | 0.0% | $233.77 | +0.7% | COM | 92343E102 |
| IEX | IDEX CORP | 641,700 | $122M | 0.0% | $187.26 | +6.3% | COM | 45167R104 |
| AXTA | AXALTA COATING SYS LTD | 4,389,796 | $122M | 0.0% | $31.26 | +7.8% | COM | G0750C108 |
| SGRY | SURGERY PARTNERS INC | 10,191,781 | $121M | 0.0% | $19.61 | -22.2% | COM | 86881A100 |
| C | CITIGROUP INC | 1,070,574 | $121M | 0.0% | $67.06 | +73.2% | Call | 172967424 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,388,075 | $121M | 0.0% | $39.13 | — | SHS | 336917109 |
| MOD | MODINE MFG CO | 558,751 | $121M | 0.0% | $102.78 | +71.7% | COM | 607828100 |
| BRO | BROWN & BROWN INC | 1,855,365 | $121M | 0.0% | $89.58 | -17.2% | COM | 115236101 |
| STE | STERIS PLC | 546,856 | $121M | 0.0% | $227.67 | +12.2% | SHS USD | G8473T100 |
| ACM | AECOM | 1,425,606 | $121M | 0.0% | $97.46 | -0.4% | COM | 00766T100 |
| KRMN | KARMAN HLDGS INC | 1,508,230 | $121M | 0.0% | $72.45 | +32.7% | COMMON STOCK | 485924104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,204,250 | $121M | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| LOGI | LOGITECH INTL S A | 1,319,780 | $120M | 0.0% | $88.77 | +4.1% | Call | H50430232 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,598,715 | $120M | 0.0% | $52.71 | — | S&P500 QUALITY | 46137V241 |
| XRT | SPDR SERIES TRUST | 1,487,674 | $120M | 0.0% | $76.09 | — | STATE STREET SPD | 78464A714 |
| WMT | WALMART INC | 959,300 | $119M | 0.0% | $67.16 | +81.7% | Put | 931142103 |
| BILI | BILIBILI INC | 5,271,940 | $119M | 0.0% | $22.41 | — | SPONS ADS REP Z | 090040106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,376,873 | $119M | 0.0% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| RVTY | REVVITY INC | 1,355,576 | $119M | 0.0% | $99.23 | +5.6% | COM | 714046109 |
| TXNM | TXNM ENERGY INC | 2,031,304 | $119M | 0.0% | $53.63 | +10.2% | COM | 69349H107 |
| GDX | VANECK ETF TRUST | 1,293,200 | $119M | 0.0% | $32.25 | — | Put | 92189F106 |
| BL | BLACKLINE INC | 3,203,298 | $119M | 0.0% | $48.41 | -3.7% | COM | 09239B109 |
| ROL | ROLLINS INC | 2,216,226 | $118M | 0.0% | $54.28 | +13.9% | COM | 775711104 |
| LKQ | LKQ CORP | 4,017,269 | $118M | 0.0% | $35.04 | -5.1% | COM | 501889208 |
| DLN | WISDOMTREE TR | 1,315,889 | $118M | 0.0% | $70.70 | — | US LARGECAP DIVD | 97717W307 |
| CPRT | COPART INC | 3,539,112 | $117M | 0.0% | $46.29 | -15.4% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 800,600 | $117M | 0.0% | $124.37 | — | Put | 81369Y209 |
| REG | REGENCY CTRS CORP | 1,550,273 | $117M | 0.0% | $66.53 | +2.1% | COM | 758849103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,784,604 | $117M | 0.0% | $11.76 | +38.8% | Call | 76954A103 |
| VIS | VANGUARD WORLD FD | 374,919 | $117M | 0.0% | $255.22 | — | INDUSTRIAL ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 1,178,769 | $117M | 0.0% | $70.45 | +15.1% | Call | 573874104 |
| FLUT | FLUTTER ENTMT PLC | 1,143,046 | $117M | 0.0% | $224.03 | -25.7% | SHS | G3643J108 |
| EFA | ISHARES TR | 1,199,579 | $117M | 0.0% | $72.77 | — | Call | 464287465 |
| FNV | FRANCO NEV CORP | 466,931 | $115M | 0.0% | $185.26 | +32.7% | COM | 351858105 |
| EAT | BRINKER INTL INC | 807,850 | $115M | 0.0% | $140.70 | +12.7% | COM | 109641100 |
| CSGS | CSG SYS INTL INC | 1,439,487 | $115M | 0.0% | $78.15 | +1.7% | COM | 126349109 |
| GSK | GSK PLC | 2,084,235 | $115M | 0.0% | $38.36 | — | SPONSORED ADR | 37733W204 |
| ZM | ZOOM COMMUNICATIONS INC | 1,424,251 | $114M | 0.0% | $79.47 | +10.8% | CL A | 98980L101 |
| TGT | TARGET CORP | 942,800 | $114M | 0.0% | $119.94 | -9.0% | Put | 87612E106 |
| ASML | ASML HLDG NV | 86,410 | $114M | 0.0% | $951.01 | — | Call | N07059210 |
| MDB | MONGODB INC | 465,701 | $114M | 0.0% | $294.63 | +27.7% | CL A | 60937P106 |
| IMCB | ISHARES TR | 1,364,509 | $114M | 0.0% | $83.40 | — | MRGSTR MD CP ETF | 464288208 |
| TFI | SPDR SERIES TRUST | 2,510,004 | $114M | 0.0% | $45.64 | — | STATE STREET SPD | 78468R721 |
| SPSM | SPDR SERIES TRUST | 2,353,021 | $114M | 0.0% | $41.26 | — | STATE STREET SPD | 78468R853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 581,531 | $114M | 0.0% | $164.43 | +11.3% | COM | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 60,289 | $114M | 0.0% | $1883.36 | +11.1% | CL A | 31946M103 |
| JMBS | JANUS DETROIT STR TR | 2,513,744 | $114M | 0.0% | $45.93 | — | HENDERSON MTG | 47103U852 |
| WPC | WP CAREY INC | 1,665,257 | $113M | 0.0% | $65.63 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 4,551,204 | $113M | 0.0% | $25.24 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,102,549 | $113M | 0.0% | $82.07 | -26.9% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 158,300 | $112M | 0.0% | $276.53 | +147.5% | Call | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,728,295 | $112M | 0.0% | $26.26 | -3.1% | COMMON STOCK | 09261X102 |
| DFIV | DIMENSIONAL ETF TRUST | 2,120,771 | $112M | 0.0% | $38.40 | — | INTERNATNAL VAL | 25434V807 |
| INVH | INVITATION HOMES INC | 4,501,208 | $112M | 0.0% | $30.25 | -8.4% | COM | 46187W107 |
| AEE | AMEREN CORP | 1,016,877 | $112M | 0.0% | $78.75 | +32.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 2,458,654 | $111M | 0.0% | $53.22 | -0.9% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 7,058,313 | $111M | 0.0% | $20.33 | -11.4% | COM | 205887102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,500,473 | $111M | 0.0% | $67.15 | +1.9% | COM | 76131D103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,499,600 | $111M | 0.0% | $58.94 | +56.1% | COM | 88023U101 |
| SPEM | SPDR INDEX SHS FDS | 2,360,627 | $111M | 0.0% | $40.07 | — | STATE STREET SPD | 78463X509 |
| RL | RALPH LAUREN CORP | 321,840 | $111M | 0.0% | $228.20 | +59.1% | CL A | 751212101 |
| BMO | BANK MONTREAL MEDIUM | 817,006 | $111M | 0.0% | $118.22 | +17.5% | COM | 063671101 |
| EWT | ISHARES INC | 1,558,688 | $111M | 0.0% | $67.81 | — | MSCI TAIWAN ETF | 46434G772 |
| EL | LAUDER ESTEE COS INC | 1,539,166 | $110M | 0.0% | $101.77 | +9.9% | CL A | 518439104 |
| Z | ZILLOW GROUP INC | 2,665,881 | $110M | 0.0% | $66.88 | -12.2% | CL C CAP STK | 98954M200 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,278,148 | $110M | 0.0% | $21.68 | — | EMRNG MKT SVRG | 46138E784 |
| — | BOEING CO | 1,700,073 | $110M | 0.0% | $64.95 | — | DEP CONV PFD A | 097023204 |
| GE | GE AEROSPACE | 388,016 | $110M | 0.0% | $153.21 | +107.7% | Call | 369604301 |
| EFG | ISHARES TR | 988,490 | $110M | 0.0% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| ITRI | ITRON INC | 1,226,800 | $110M | 0.0% | $106.30 | -7.1% | Call | 465741106 |
| HUBS | HUBSPOT INC | 450,384 | $110M | 0.0% | $373.42 | -21.9% | COM | 443573100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,916,470 | $110M | 0.0% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| MGC | VANGUARD WORLD FD | 464,591 | $110M | 0.0% | $132.46 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 296,201 | $110M | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| AVAV | AEROVIRONMENT INC | 599,551 | $110M | 0.0% | $239.12 | +24.0% | COM | 008073108 |
| RGLD | ROYAL GOLD INC | 429,896 | $109M | 0.0% | $192.84 | +40.0% | COM | 780287108 |
| URI | UNITED RENTALS INC | 149,500 | $109M | 0.0% | $431.62 | +104.5% | Put | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,498,654 | $109M | 0.0% | $86.20 | -14.0% | COM | 459506101 |
| MLI | MUELLER INDS INC | 980,519 | $109M | 0.0% | $99.53 | +25.0% | COM | 624756102 |
| BP | BP PLC | 2,309,892 | $109M | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC | 719,500 | $109M | 0.0% | $199.18 | -2.4% | Put | 833445109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 848,396 | $108M | 0.0% | $117.82 | +9.6% | COM | 025932104 |
| DUOL | DUOLINGO INC | 1,098,062 | $108M | 0.0% | $194.45 | -29.1% | CL A COM | 26603R106 |
| KWEB | KRANESHARES TRUST | 3,805,100 | $108M | 0.0% | $34.53 | — | Put | 500767306 |
| ALLE | ALLEGION PLC | 742,204 | $108M | 0.0% | $147.33 | +12.9% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 4,758,890 | $108M | 0.0% | $28.24 | -14.2% | COM | 440452100 |
| XOP | SPDR SERIES TRUST | 591,400 | $108M | 0.0% | $127.69 | — | Put | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 2,285,053 | $107M | 0.0% | $80.91 | -30.4% | COM | 31620M106 |
| MS | MORGAN STANLEY | 650,977 | $107M | 0.0% | $88.74 | +102.5% | Call | 617446448 |
| INCY | INCYTE CORP | 1,138,004 | $107M | 0.0% | $82.64 | +24.8% | COM | 45337C102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,266,505 | $107M | 0.0% | $75.92 | — | ACTIVE GROWTH | 46654Q609 |
| APLD | APPLIED DIGITAL CORP | 4,500,887 | $107M | 0.0% | $22.72 | +51.0% | COM NEW | 038169207 |
| PNR | PENTAIR PLC | 1,226,389 | $107M | 0.0% | $93.34 | +9.9% | SHS | G7S00T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,646,705 | $107M | 0.0% | $12.57 | -4.3% | COM | 69121K104 |
| CPNG | COUPANG INC | 5,649,621 | $107M | 0.0% | $22.84 | -13.0% | CL A | 22266T109 |
| IWY | ISHARES TR | 426,828 | $106M | 0.0% | $127.87 | — | RUS TP200 GR ETF | 464289438 |
| SCHW | SCHWAB CHARLES CORP | 1,129,300 | $106M | 0.0% | $78.72 | +27.2% | Put | 808513105 |
| CAVA | CAVA GROUP INC | 1,309,677 | $106M | 0.0% | $95.54 | -29.3% | COM | 148929102 |
| WDC | WESTERN DIGITAL CORP | 391,294 | $106M | 0.0% | $43.27 | +480.6% | Call | 958102105 |
| RBLX | ROBLOX CORP | 1,866,297 | $106M | 0.0% | $79.81 | -10.1% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 2,302,217 | $105M | 0.0% | $58.79 | +10.0% | COM CL A | 00827B106 |
| VRSK | VERISK ANALYTICS INC | 555,370 | $105M | 0.0% | $253.59 | -19.7% | COM | 92345Y106 |
| HEI/A | HEICO CORP NEW | 498,692 | $105M | 0.0% | $227.72 | +13.9% | CL A | 422806208 |
| LOAR | LOAR HOLDINGS INC | 1,835,387 | $105M | 0.0% | $71.70 | -3.9% | COM SHS | 53947R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,166,730 | $105M | 0.0% | $78.36 | +18.2% | COM | 74251V102 |
| NVR | NVR INC | 15,912 | $105M | 0.0% | $7534.43 | +1.2% | COM | 62944T105 |
| SRLN | SSGA ACTIVE ETF TR | 2,612,224 | $105M | 0.0% | $42.88 | — | STATE STREET BLA | 78467V608 |
| EEFT | EURONET WORLDWIDE INC | 1,574,400 | $104M | 0.0% | $98.89 | -26.6% | Call | 298736109 |
| NVO | NOVO-NORDISK A S | 2,843,100 | $104M | 0.0% | $67.18 | — | Put | 670100205 |
| KGC | KINROSS GOLD CORP | 3,421,400 | $104M | 0.0% | $8.52 | +296.3% | COM | 496902404 |
| PATH | UIPATH INC | 9,403,093 | $104M | 0.0% | $13.15 | +2.5% | CL A | 90364P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,280,693 | $104M | 0.0% | $65.37 | +24.7% | COM | 744573106 |
| TFLO | ISHARES TR | 2,042,045 | $103M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IBDS | ISHARES TR | 4,263,390 | $103M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| POST | POST HLDGS INC | 1,044,362 | $103M | 0.0% | $107.17 | -4.0% | COM | 737446104 |
| PANW | PALO ALTO NETWORKS INC | 641,044 | $103M | 0.0% | $159.20 | +8.1% | Put | 697435105 |
| ASML | ASML HLDG NV | 77,800 | $103M | 0.0% | $951.01 | — | Put | N07059210 |
| EXEL | EXELIXIS INC | 2,393,513 | $103M | 0.0% | $37.07 | +18.1% | COM | 30161Q104 |
| GPN | GLOBAL PMTS INC | 1,525,047 | $103M | 0.0% | $99.11 | -24.4% | COM | 37940X102 |
| STLA | STELLANTIS N.V | 14,471,069 | $103M | 0.0% | $14.42 | — | Put | N82405106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 583,868 | $102M | 0.0% | $74.13 | +73.8% | SHS NEW | M87915274 |
| DOCU | DOCUSIGN INC | 2,160,098 | $102M | 0.0% | $66.61 | -19.7% | COM | 256163106 |
| RRX | REGAL REXNORD CORPORATION | 544,683 | $102M | 0.0% | $141.10 | +28.3% | COM | 758750103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,079,331 | $101M | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| PL | PLANET LABS PBC | 3,617,025 | $101M | 0.0% | $20.42 | +18.9% | COM CL A | 72703X106 |
| MKL | MARKEL GROUP INC | 52,739 | $101M | 0.0% | $1806.74 | +15.0% | COM | 570535104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,849,717 | $101M | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| DB | DEUTSCHE BK AG | 3,386,560 | $101M | 0.0% | $15.40 | +146.9% | Call | D18190898 |
| WHR | WHIRLPOOL CORP | 1,869,763 | $101M | 0.0% | $90.44 | -7.8% | COM | 963320106 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,258,895 | $101M | 0.0% | $12.10 | — | PFD ETF | 46138E511 |
| APO | APOLLO GLOBAL MGMT INC | 902,272 | $101M | 0.0% | $130.35 | +2.3% | Call | 03769M106 |
| GNRC | GENERAC HLDGS INC | 514,631 | $101M | 0.0% | $156.96 | +16.7% | COM | 368736104 |
| V | VISA INC | 332,576 | $101M | 0.0% | $186.27 | +76.7% | Call | 92826C839 |
| FLR | FLUOR CORP | 2,145,689 | $100M | 0.0% | $45.61 | +2.6% | COM | 343412102 |
| DVA | DAVITA INC | 650,548 | $99.98M | 0.0% | $135.43 | -7.3% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 4,619,538 | $99.87M | 0.0% | $37.49 | -22.8% | COM CL A | 26142V105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,066,146 | $99.86M | 0.0% | $49.73 | — | NASD TECH DIV | 33738R118 |
| XPO | XPO INC | 513,201 | $99.84M | 0.0% | $129.03 | +32.0% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 408,100 | $99.76M | 0.0% | $128.51 | +77.3% | Call | 478160104 |
| TPH | TRI POINTE HOMES INC | 2,130,859 | $99.58M | 0.0% | $36.87 | +0.8% | COM | 87265H109 |
| QRVO | QORVO INC | 1,286,248 | $99.56M | 0.0% | $84.37 | -2.6% | COM | 74736K101 |
| CAT | CATERPILLAR INC | 140,300 | $99.4M | 0.0% | $276.53 | +147.5% | Put | 149123101 |
| RH | RH | 710,733 | $99.37M | 0.0% | $277.54 | -25.0% | COM | 74967X103 |
| MKSI | MKS INC. | 432,130 | $99.31M | 0.0% | $130.22 | +72.9% | COM | 55306N104 |
| TNDM | TANDEM DIABETES CARE INC | 5,178,570 | $99.27M | 0.0% | $22.44 | -6.1% | Call | 875372203 |
| CRM | SALESFORCE INC | 531,800 | $99.27M | 0.0% | $213.28 | +1.2% | Put | 79466L302 |
| AGG | ISHARES TR | 1,000,000 | $99.27M | 0.0% | $103.04 | — | Put | 464287226 |
| MA | MASTERCARD INCORPORATED | 198,400 | $99.13M | 0.0% | $366.01 | +47.3% | Put | 57636Q104 |
| DON | WISDOMTREE TR | 1,883,131 | $98.94M | 0.0% | $47.56 | — | US MIDCAP DIVID | 97717W505 |
| VNOM | VIPER ENERGY INC | 2,102,492 | $98.8M | 0.0% | $39.08 | +4.9% | CL A | 64361Q101 |
| AER | AERCAP HOLDINGS NV | 720,099 | $98.78M | 0.0% | $117.37 | +24.2% | SHS | N00985106 |
| BIO | BIO RAD LABS INC | 354,365 | $98.78M | 0.0% | $308.28 | -3.1% | CL A | 090572207 |
| TLN | TALEN ENERGY CORP | 308,744 | $98.56M | 0.0% | $310.28 | +18.7% | COM | 87422Q109 |
| GLW | CORNING INC | 724,800 | $98.55M | 0.0% | $48.21 | +131.6% | Call | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,811,172 | $98.26M | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| TPR | TAPESTRY INC | 695,918 | $98.2M | 0.0% | $90.91 | +53.5% | COM | 876030107 |
| LAD | LITHIA MTRS INC | 392,768 | $98.08M | 0.0% | $321.95 | -0.1% | COM | 536797103 |
| AVB | AVALONBAY CMNTYS INC | 598,886 | $97.83M | 0.0% | $190.02 | -5.0% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 851,644 | $97.81M | 0.0% | $89.84 | +6.5% | COM | 00971T101 |
| DEM | WISDOMTREE TR | 1,968,230 | $97.8M | 0.0% | $39.52 | — | EMER MKT HIGH FD | 97717W315 |
| STLA | STELLANTIS N.V | 13,778,940 | $97.69M | 0.0% | $14.42 | — | Call | N82405106 |
| BN | BROOKFIELD CORP | 2,406,079 | $97.37M | 0.0% | $35.18 | +32.7% | CL A LTD VT SH | 11271J107 |
| PNW | PINNACLE WEST CAP CORP | 965,909 | $97.32M | 0.0% | $87.33 | +7.1% | COM | 723484101 |
| STRL | STERLING INFRASTRUCTURE INC | 238,806 | $97.26M | 0.0% | $201.59 | +86.7% | COM | 859241101 |
| CCK | CROWN HLDGS INC | 967,059 | $96.95M | 0.0% | $91.10 | +18.6% | COM | 228368106 |
| Q | QNITY ELECTRONICS INC | 838,369 | $96.73M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| COLB | COLUMBIA BKG SYS INC | 3,525,562 | $96.71M | 0.0% | $24.27 | +23.5% | COM | 197236102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,904,095 | $96.46M | 0.0% | $52.09 | — | MANAGD MUN ETF | 33739N108 |
| APGE | APOGEE THERAPEUTICS INC | 1,144,328 | $96.32M | 0.0% | $47.91 | +50.8% | COM | 03770N101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 841,917 | $96.25M | 0.0% | $103.12 | — | MIDCP 400 IDX | 921932885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 722,378 | $96.16M | 0.0% | $141.69 | +2.8% | COM | 82982L103 |
| BIIB | BIOGEN INC | 523,450 | $95.96M | 0.0% | $191.20 | -4.2% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 1,350,368 | $95.96M | 0.0% | $89.18 | -5.3% | COM | 854502101 |
| VG | VENTURE GLOBAL INC | 6,087,037 | $95.93M | 0.0% | $9.01 | -1.3% | COM CL A | 92333F101 |
| RBRK | RUBRIK INC. | 1,955,045 | $95.74M | 0.0% | $65.84 | -7.9% | CL A | 781154109 |
| OTIS | OTIS WORLDWIDE CORP | 1,240,822 | $95.64M | 0.0% | $90.44 | -1.0% | COM | 68902V107 |
| PSN | PARSONS CORP DEL | 1,764,430 | $95.58M | 0.0% | $79.91 | -15.0% | Call | 70202L102 |
| LUV | SOUTHWEST AIRLS CO | 2,543,380 | $95.55M | 0.0% | $31.81 | +48.8% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 4,417,979 | $95.52M | 0.0% | $37.49 | -22.8% | Call | 26142V105 |
| SCHG | SCHWAB STRATEGIC TR | 3,274,722 | $95.39M | 0.0% | $35.52 | — | US LCAP GR ETF | 808524300 |
| PKG | PACKAGING CORP AMER | 449,481 | $95.39M | 0.0% | $173.63 | +30.3% | COM | 695156109 |
| DDS | DILLARDS INC | 166,707 | $95.37M | 0.0% | $551.70 | +17.1% | CL A | 254067101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,549,549 | $95.35M | 0.0% | $12.00 | — | Call | 70509V100 |
| FOXA | FOX CORP | 1,628,362 | $95.1M | 0.0% | $45.08 | +49.0% | CL A COM | 35137L105 |
| DTE | DTE ENERGY CO | 650,195 | $95.07M | 0.0% | $124.07 | +10.3% | COM | 233331107 |
| WLK | WESTLAKE CORPORATION | 811,266 | $94.77M | 0.0% | $105.67 | -15.5% | COM | 960413102 |
| CLX | CLOROX CO DEL | 914,364 | $94.76M | 0.0% | $135.38 | -15.5% | COM | 189054109 |
| NOK | NOKIA CORP | 11,778,241 | $94.7M | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| EQR | EQUITY RESIDENTIAL | 1,598,436 | $94.55M | 0.0% | $61.84 | +0.3% | SH BEN INT | 29476L107 |
| ARMK | ARAMARK | 2,327,604 | $94.36M | 0.0% | $38.09 | +2.6% | COM | 03852U106 |
| FOUR | SHIFT4 PMTS INC | 2,150,968 | $94.06M | 0.0% | $89.50 | -32.0% | CL A | 82452J109 |
| IP | INTERNATIONAL PAPER CO | 2,633,743 | $94.02M | 0.0% | $48.56 | -9.8% | COM | 460146103 |
| PLUG | PLUG PWR INC | 41,593,479 | $94M | 0.0% | $2.11 | +1.6% | COM NEW | 72919P202 |
| BX | BLACKSTONE INC | 815,356 | $93.76M | 0.0% | $85.87 | +64.1% | Call | 09260D107 |
| PODD | INSULET CORP | 445,939 | $93.58M | 0.0% | $269.75 | -2.0% | COM | 45784P101 |
| VIPS | VIPSHOP HLDGS LTD | 5,927,858 | $93.19M | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| PTCT | PTC THERAPEUTICS INC | 1,364,768 | $92.98M | 0.0% | $62.85 | +17.3% | COM | 69366J200 |
| CHH | CHOICE HOTELS INTL INC | 894,339 | $92.56M | 0.0% | $113.58 | -6.5% | COM | 169905106 |
| MTN | VAIL RESORTS INC | 721,278 | $92.55M | 0.0% | $152.35 | -9.5% | COM | 91879Q109 |
| BLD | TOPBUILD COR | 263,364 | $92.52M | 0.0% | $371.44 | +32.4% | COM | 89055F103 |
| AXSM | AXSOME THERAPEUTICS INC. | 547,195 | $92.49M | 0.0% | $139.56 | +29.2% | COM | 05464T104 |
| JD | JD.COM INC | 3,125,696 | $92.43M | 0.0% | $36.62 | — | SPON ADS CL A | 47215P106 |
| NUE | NUCOR CORP | 545,245 | $92.2M | 0.0% | $122.62 | +45.5% | COM | 670346105 |
| FUTU | FUTU HLDGS LTD | 673,069 | $92.05M | 0.0% | $129.65 | — | SPON ADS CL A | 36118L106 |
| TRP | TC ENERGY CORP | 1,464,688 | $91.69M | 0.0% | $40.89 | +42.4% | COM | 87807B107 |
| VLY | VALLEY NATL BANCORP | 7,461,944 | $91.63M | 0.0% | $10.95 | +15.5% | COM | 919794107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 390,904 | $91.48M | 0.0% | $219.96 | — | DJ INTERNT IDX | 33733E302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,824,646 | $91.45M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PAGP | PLAINS GP HLDGS L P | 3,754,120 | $91.15M | 0.0% | $18.64 | — | LTD PARTNR INT A | 72651A207 |
| EWU | ISHARES TR | 1,999,143 | $91.08M | 0.0% | $38.75 | — | MSCI UK ETF NEW | 46435G334 |
| HII | HUNTINGTON INGALLS INDS INC | 239,681 | $91.05M | 0.0% | $206.81 | +98.5% | COM | 446413106 |
| PBR | PETROLEO BRASILEIRO S A | 4,387,290 | $91.04M | 0.0% | $16.48 | — | Call | 71654V408 |
| SYF | SYNCHRONY FINANCIAL | 1,337,923 | $91.01M | 0.0% | $51.18 | +49.0% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 1,189,864 | $90.81M | 0.0% | $81.45 | -10.7% | COM | 277432100 |
| MOAT | VANECK ETF TRUST | 938,460 | $90.75M | 0.0% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| H | HYATT HOTELS CORP | 630,819 | $90.71M | 0.0% | $149.03 | +10.4% | COM CL A | 448579102 |
| DD | DUPONT DE NEMOURS INC | 1,979,743 | $90.67M | 0.0% | $31.50 | +46.4% | COM | 26614N102 |
| KNTK | KINETIK HOLDINGS INC | 1,864,683 | $90.27M | 0.0% | $40.91 | -1.6% | COM NEW CL A | 02215L209 |
| ONTO | ONTO INNOVATION INC | 439,435 | $90.11M | 0.0% | $158.94 | +30.1% | COM | 683344105 |
| SARO | STANDARDAERO INC | 3,472,938 | $89.71M | 0.0% | $30.43 | +2.8% | COM | 85423L103 |
| AVEM | AMERICAN CENTY ETF TR | 1,112,156 | $89.62M | 0.0% | $64.78 | — | AVANTIS EMGMKT | 025072604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 453,600 | $89.59M | 0.0% | $166.01 | +35.5% | Put | 874054109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 968,433 | $89.43M | 0.0% | $55.23 | — | COM SHS | 33735J101 |
| GGG | GRACO INC | 1,055,994 | $89.39M | 0.0% | $82.64 | +7.9% | COM | 384109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 914,299 | $89.35M | 0.0% | $66.35 | — | FTSE PACIFIC ETF | 922042866 |
| IBDT | ISHARES TR | 3,524,978 | $89.29M | 0.0% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| OWL | BLUE OWL CAPITAL INC | 9,761,746 | $89.12M | 0.0% | $15.93 | -13.8% | COM CL A | 09581B103 |
| FUL | FULLER H B CO | 1,441,542 | $88.91M | 0.0% | $61.27 | +3.4% | COM | 359694106 |
| SNAP | SNAP INC | 19,324,304 | $88.89M | 0.0% | $8.50 | -22.4% | CL A | 83304A106 |
| CGON | CG ONCOLOGY INC | 1,311,978 | $88.79M | 0.0% | $30.03 | +74.6% | COM | 156944100 |
| PCG | PG&E CORP | 5,047,532 | $88.69M | 0.0% | $16.70 | -1.9% | COM | 69331C108 |
| IOT | SAMSARA INC | 2,794,487 | $88.56M | 0.0% | $37.20 | -20.0% | COM CL A | 79589L106 |
| LVS | LAS VEGAS SANDS CORP | 1,638,765 | $88.3M | 0.0% | $51.76 | +12.8% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 771,583 | $87.95M | 0.0% | $129.89 | +3.7% | COM | 00846U101 |
| NDSN | NORDSON CORP | 330,535 | $87.94M | 0.0% | $206.86 | +34.0% | COM | 655663102 |
| ETSY | ETSY INC | 1,759,396 | $87.93M | 0.0% | $59.38 | -6.0% | COM | 29786A106 |
| MFC | MANULIFE FINL CORP | 2,552,877 | $87.92M | 0.0% | $29.56 | +25.5% | COM | 56501R106 |
| PTC | PTC INC | 616,362 | $87.83M | 0.0% | $163.48 | -1.6% | COM | 69370C100 |
| FRO | FRONTLINE PLC | 2,512,285 | $87.58M | 0.0% | $22.49 | +26.1% | COM | M46528101 |
| PR | PERMIAN RESOURCES CORP | 4,105,570 | $87.53M | 0.0% | $13.90 | +13.6% | CLASS A COM | 71424F105 |
| BIDU | BAIDU INC | 785,074 | $87.47M | 0.0% | $97.78 | — | Call | 056752108 |
| EXPD | EXPEDITORS INTL WASH INC | 610,118 | $87.39M | 0.0% | $115.97 | +35.2% | COM | 302130109 |
| EVR | EVERCORE INC | 292,605 | $87.35M | 0.0% | $279.84 | +25.7% | CLASS A | 29977A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 885,885 | $87.19M | 0.0% | $94.14 | +1.7% | COM | 05550J101 |
| LCID | LUCID GROUP INC | 9,143,526 | $87.14M | 0.0% | $17.91 | -40.8% | COM NEW | 549498202 |
| TSN | TYSON FOODS INC | 1,357,563 | $86.98M | 0.0% | $56.63 | +10.0% | CL A | 902494103 |
| RPRX | ROYALTY PHARMA PLC | 1,812,203 | $86.93M | 0.0% | $33.61 | +25.8% | SHS CLASS A | G7709Q104 |
| IBN | ICICI BANK LIMITED | 3,352,742 | $86.84M | 0.0% | $19.93 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 689,222 | $86.47M | 0.0% | $118.92 | — | Put | 01609W102 |
| BSY | BENTLEY SYS INC | 2,460,150 | $86.4M | 0.0% | $40.17 | -10.1% | COM CL B | 08265T208 |
| TOTL | SSGA ACTIVE ETF TR | 2,172,239 | $86.3M | 0.0% | $43.94 | — | STATE STREET DOU | 78467V848 |
| HIMS | HIMS & HERS HEALTH INC | 4,151,638 | $86.19M | 0.0% | $36.08 | -29.8% | COM CL A | 433000106 |
| OXY | OCCIDENTAL PETE CORP | 1,324,900 | $86.12M | 0.0% | $49.68 | -8.6% | Put | 674599105 |
| AMAT | APPLIED MATLS INC | 251,700 | $86.03M | 0.0% | $125.37 | +160.5% | Call | 038222105 |
| CVE | CENOVUS ENERGY INC | 3,239,972 | $85.96M | 0.0% | $15.97 | +22.8% | COM | 15135U109 |
| TTC | TORO CO | 919,545 | $85.92M | 0.0% | $83.33 | +11.7% | COM | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 1,194,286 | $85.9M | 0.0% | $71.79 | +9.7% | Call | 90353T100 |
| IBDU | ISHARES TR | 3,681,557 | $85.63M | 0.0% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| PPL | PPL CORP | 2,240,571 | $85.59M | 0.0% | $27.78 | +30.4% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 652,612 | $85.58M | 0.0% | $139.41 | -6.1% | COM | 30225T102 |
| DFAX | DIMENSIONAL ETF TRUST | 2,518,742 | $85.56M | 0.0% | $25.62 | — | WORLD EX US CORE | 25434V880 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,525,534 | $85.41M | 0.0% | $32.67 | — | SHS | 14021M107 |
| KYMR | KYMERA THERAPEUTICS INC | 1,023,852 | $85.28M | 0.0% | $51.34 | +51.1% | COM | 501575104 |
| PRIM | PRIMORIS SVCS CORP | 595,574 | $85.19M | 0.0% | $62.93 | +138.2% | COM | 74164F103 |
| IESC | IES HOLDINGS INC | 178,399 | $85M | 0.0% | $357.93 | +27.6% | COM | 44951W106 |
| SNX | TD SYNNEX CORPORATION | 503,452 | $84.94M | 0.0% | $144.31 | +9.2% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 469,377 | $84.88M | 0.0% | $158.33 | +37.9% | COMMON STOCK | 65336K103 |
| BNS | BANK NOVA SCOTIA B C | 1,224,044 | $84.84M | 0.0% | $52.84 | +41.8% | COM | 064149107 |
| SPSB | SPDR SERIES TRUST | 2,815,855 | $84.67M | 0.0% | $30.09 | — | STATE STREET SPD | 78464A474 |
| NTRA | NATERA INC | 422,899 | $84.58M | 0.0% | $134.43 | +68.0% | COM | 632307104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,496,852 | $84.56M | 0.0% | $70.01 | -16.1% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 302,100 | $84.36M | 0.0% | $218.35 | +37.9% | Put | 21037T109 |
| NEM | NEWMONT CORP | 779,200 | $84.35M | 0.0% | $42.57 | +177.5% | Put | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 690,447 | $84.32M | 0.0% | $139.30 | -0.1% | COM | 59522J103 |
| NU | NU HLDGS LTD | 5,863,559 | $84.26M | 0.0% | $12.49 | +38.8% | ORD SHS CL A | G6683N103 |
| FICO | FAIR ISAAC CORP | 78,810 | $84.13M | 0.0% | $1324.13 | +10.8% | COM | 303250104 |
| BOND | PIMCO ETF TR | 911,703 | $84.13M | 0.0% | $95.50 | — | ACTIVE BD ETF | 72201R775 |
| CDE | COEUR MNG INC | 4,474,067 | $83.98M | 0.0% | $16.23 | +37.5% | COM NEW | 192108504 |
| XLRE | SELECT SECTOR SPDR TR | 2,055,098 | $83.91M | 0.0% | $40.34 | — | STATE STREET REA | 81369Y860 |
| CRSP | CRISPR THERAPEUTICS AG | 1,762,530 | $83.84M | 0.0% | $48.91 | +9.4% | NAMEN AKT | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,336,271 | $83.78M | 0.0% | $36.16 | +81.8% | COM | 04280A100 |
| SCI | SERVICE CORP INTL | 1,014,965 | $83.74M | 0.0% | $72.02 | +12.4% | COM | 817565104 |
| DTM | DT MIDSTREAM INC | 621,314 | $83.67M | 0.0% | $96.17 | +30.9% | COMMON STOCK | 23345M107 |
| BIDU | BAIDU INC | 748,900 | $83.44M | 0.0% | $97.78 | — | Put | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 243,699 | $83.44M | 0.0% | $510.08 | -24.5% | COM | 902252105 |
| MASI | MASIMO CORP | 468,257 | $83.29M | 0.0% | $145.66 | -0.4% | COM | 574795100 |
| SCHV | SCHWAB STRATEGIC TR | 2,724,680 | $83.1M | 0.0% | $34.79 | — | US LCAP VA ETF | 808524409 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,302,892 | $82.51M | 0.0% | $44.67 | -10.6% | COM SHS | M2029K104 |
| AR | ANTERO RESOURCES CORP | 1,942,148 | $82.42M | 0.0% | $32.51 | +4.0% | COM | 03674X106 |
| BWXT | BWX TECHNOLOGIES INC | 402,890 | $82.39M | 0.0% | $116.53 | +74.2% | COM | 05605H100 |
| RMBS | RAMBUS INC DEL | 956,387 | $82.28M | 0.0% | $88.74 | +18.0% | COM | 750917106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,200 | $82.23M | 0.0% | $1173.03 | +20.5% | Call | 592688105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 970,744 | $82.12M | 0.0% | $23.78 | +75.8% | COM | 03823U102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,423,061 | $81.94M | 0.0% | $47.26 | +22.4% | CL A | 499049104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 281,850 | $81.93M | 0.0% | $252.59 | +24.7% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 801,430 | $81.86M | 0.0% | $79.49 | +4.7% | COM | 46284V101 |
| GDS | GDS HLDGS LTD | 2,025,626 | $81.61M | 0.0% | $31.28 | — | SPONSORED ADS | 36165L108 |
| NTR | NUTRIEN LTD | 1,078,557 | $81.39M | 0.0% | $48.23 | +41.2% | COM | 67077M108 |
| WCC | WESCO INTL INC | 296,115 | $81.02M | 0.0% | $243.08 | +18.6% | COM | 95082P105 |
| CR | CRANE COMPANY | 473,732 | $81.01M | 0.0% | $152.55 | +29.9% | COMMON STOCK | 224408104 |
| CMBS | ISHARES TR | 1,657,049 | $80.75M | 0.0% | $49.74 | — | CMBS ETF | 46429B366 |
| COP | CONOCOPHILLIPS | 609,164 | $80.41M | 0.0% | $84.63 | +21.3% | Put | 20825C104 |
| TTD | THE TRADE DESK INC | 3,540,366 | $80.33M | 0.0% | $67.30 | -53.6% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 1,235,656 | $80.32M | 0.0% | $49.68 | -8.6% | Call | 674599105 |
| NOW | SERVICENOW INC | 767,939 | $80.29M | 0.0% | $150.95 | -19.7% | Call | 81762P102 |
| BF/B | BROWN FORMAN CORP | 3,036,202 | $80.28M | 0.0% | $32.09 | -12.9% | CL B | 115637209 |
| KIM | KIMCO REALTY CORP | 3,561,896 | $80.04M | 0.0% | $20.34 | -1.4% | COM | 49446R109 |
| ABBV | ABBVIE INC | 367,700 | $79.97M | 0.0% | $124.23 | +79.2% | Call | 00287Y109 |
| AAUC | ALLIED GOLD CORP | 2,562,471 | $79.54M | 0.0% | $19.10 | +54.7% | COM NEW | 01921D204 |
| SLAB | SILICON LABORATORIES INC | 381,156 | $79.34M | 0.0% | $139.54 | +22.1% | COM | 826919102 |
| BRZE | BRAZE INC | 3,357,549 | $79.27M | 0.0% | $26.06 | -13.3% | COM CL A | 10576N102 |
| SHAK | SHAKE SHACK INC | 894,666 | $79.15M | 0.0% | $109.38 | -15.0% | CL A | 819047101 |
| VALE | VALE S A | 4,973,678 | $79.13M | 0.0% | $12.46 | — | Put | 91912E105 |
| POWL | POWELL INDS INC | 146,142 | $79.07M | 0.0% | $314.15 | +50.0% | COM | 739128106 |
| RGEN | REPLIGEN CORP | 670,329 | $78.98M | 0.0% | $145.45 | +4.8% | COM | 759916109 |
| DUHP | DIMENSIONAL ETF TRUST | 2,148,401 | $78.98M | 0.0% | $32.87 | — | US HIGH PROFITAB | 25434V831 |
| FDS | FACTSET RESH SYS INC | 363,815 | $78.94M | 0.0% | $337.43 | -26.8% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 1,099,341 | $78.89M | 0.0% | $57.89 | +16.8% | COM | 018802108 |
| CE | CELANESE CORP DEL | 1,198,154 | $78.8M | 0.0% | $76.87 | -35.6% | COM | 150870103 |
| WWD | WOODWARD INC | 219,746 | $78.65M | 0.0% | $189.99 | +85.9% | COM | 980745103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,329,224 | $78.44M | 0.0% | $12.56 | +113.9% | COM | 03969K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,983,117 | $78.29M | 0.0% | $6.20 | -16.2% | COM NEW | 42806J700 |
| ULS | UL SOLUTIONS INC | 912,714 | $78.23M | 0.0% | $65.73 | +15.4% | CLASS A COM SHS | 903731107 |
| EPAM | EPAM SYS INC | 577,279 | $78.16M | 0.0% | $191.99 | -0.7% | COM | 29414B104 |
| IREN | IREN LIMITED | 2,276,960 | $78.05M | 0.0% | $22.55 | +114.0% | Call | Q4982L109 |
| BILL | BILL HOLDINGS INC | 2,035,319 | $77.95M | 0.0% | $48.16 | -2.4% | Call | 090043100 |
| HSIC | SCHEIN HENRY INC | 1,055,466 | $77.79M | 0.0% | $74.27 | +5.1% | COM | 806407102 |
| DIVO | AMPLIFY ETF TR | 1,734,305 | $77.78M | 0.0% | $37.80 | — | CWP ENHANCED DIV | 032108409 |
| DELL | DELL TECHNOLOGIES INC | 473,600 | $77.73M | 0.0% | $108.39 | +9.8% | Put | 24703L202 |
| PCVX | VAXCYTE INC | 1,337,390 | $77.72M | 0.0% | $66.38 | -20.5% | COM | 92243G108 |
| MCD | MCDONALDS CORP | 249,791 | $77.63M | 0.0% | $193.06 | +64.3% | Call | 580135101 |
| VBIL | VANGUARD INSTL INDEX FD | 1,024,872 | $77.53M | 0.0% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| FNDF | SCHWAB STRATEGIC TR | 1,583,101 | $77.46M | 0.0% | $33.47 | — | FUNDAMENTAL INTL | 808524755 |
| SYNA | SYNAPTICS INC | 1,103,975 | $77.32M | 0.0% | $80.47 | +6.2% | COM | 87157D109 |
| BWA | BORGWARNER INC | 1,420,570 | $77.08M | 0.0% | $35.76 | +46.3% | COM | 099724106 |
| CSCO | CISCO SYS INC | 989,700 | $76.79M | 0.0% | $43.01 | +81.1% | Put | 17275R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,821,693 | $76.76M | 0.0% | $18.12 | +6.0% | CL A | 98956A105 |
| CRC | CALIFORNIA RES CORP | 1,108,423 | $76.73M | 0.0% | $49.52 | +5.2% | COM STOCK | 13057Q305 |
| SCZ | ISHARES TR | 975,244 | $76.47M | 0.0% | $65.14 | — | EAFE SML CP ETF | 464288273 |
| NOG | NORTHERN OIL & GAS INC | 2,614,430 | $76.42M | 0.0% | $30.34 | -19.9% | COM | 665531307 |
| MA | MASTERCARD INCORPORATED | 152,910 | $76.4M | 0.0% | $366.01 | +47.3% | Call | 57636Q104 |
| HESM | HESS MIDSTREAM LP | 1,963,999 | $76.34M | 0.0% | $27.56 | +27.7% | CL A SHS | 428103105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,081,427 | $76.25M | 0.0% | $28.69 | +256.9% | COM NEW | 50077B207 |
| KO | COCA COLA CO | 1,002,500 | $76.24M | 0.0% | $51.18 | +46.1% | Put | 191216100 |
| MICC | MAGNUM ICE CREAM CO NV | 5,099,488 | $76.24M | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521,955 | $76.1M | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| SNPS | SYNOPSYS INC | 191,630 | $75.98M | 0.0% | $483.97 | -2.5% | Put | 871607107 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,253,978 | $75.79M | 0.0% | $57.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| YUMC | YUM CHINA HLDGS INC | 1,553,024 | $75.76M | 0.0% | $44.07 | +17.0% | COM | 98850P109 |
| MUSA | MURPHY USA INC | 152,907 | $75.53M | 0.0% | $441.71 | -6.6% | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,592,773 | $75.47M | 0.0% | $20.02 | -29.6% | COM | 388689101 |
| NOW | SERVICENOW INC | 721,500 | $75.43M | 0.0% | $150.95 | -19.7% | Put | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 1,784,762 | $75.42M | 0.0% | $63.23 | -27.8% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 381,200 | $75.4M | 0.0% | $140.10 | +14.1% | Put | 25278X109 |
| XPEV | XPENG INC | 4,404,642 | $75.36M | 0.0% | $14.58 | — | ADS | 98422D105 |
| POOL | POOL CORP | 371,950 | $75.26M | 0.0% | $299.22 | -15.9% | COM | 73278L105 |
| GLPI | GAMING & LEISURE P | 1,689,275 | $74.95M | 0.0% | $47.31 | — | COM | 36467J108 |
| SGOL | ETFS GOLD TR | 1,679,792 | $74.95M | 0.0% | $21.97 | — | PHYSCL GOLD SHS | 00326A104 |
| EVRG | EVERGY INC | 914,555 | $74.92M | 0.0% | $59.93 | +28.9% | COM | 30034W106 |
| MANH | MANHATTAN ASSOCIATES INC | 562,621 | $74.9M | 0.0% | $190.77 | -18.3% | COM | 562750109 |
| NIO | NIO INC | 12,347,240 | $74.45M | 0.0% | $4.55 | — | SPON ADS | 62914V106 |
| TRMB | TRIMBLE INC | 1,140,766 | $74.41M | 0.0% | $67.21 | +5.6% | COM | 896239100 |
| VFC | V F CORP | 4,377,708 | $74.38M | 0.0% | $18.92 | +5.3% | COM | 918204108 |
| COIN | COINBASE GLOBAL INC | 425,700 | $74.33M | 0.0% | $230.93 | -13.1% | Put | 19260Q107 |
| NVO | NOVO-NORDISK A S | 2,019,218 | $74.21M | 0.0% | $67.18 | — | Call | 670100205 |
| CWST | CASELLA WASTE SYS INC | 932,817 | $74.01M | 0.0% | $94.86 | +7.2% | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 225,664 | $73.76M | 0.0% | $345.47 | -4.1% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 481,576 | $73.73M | 0.0% | $290.48 | -35.0% | COM | 550021109 |
| DBX | DROPBOX INC | 3,239,632 | $73.6M | 0.0% | $26.21 | -1.9% | CL A | 26210C104 |
| BCE | BCE INC | 2,909,801 | $73.44M | 0.0% | $26.73 | -6.4% | COM NEW | 05534B760 |
| UMC | UNITED MICROELECTRONICS CORP | 8,175,144 | $73.41M | 0.0% | $8.39 | — | SPON ADR NEW | 910873405 |
| SUSC | ISHARES TR | 3,172,247 | $73.4M | 0.0% | $23.40 | — | ESG AWRE USD ETF | 46435G193 |
| DNN | DENISON MINES CORP | 20,704,740 | $73.09M | 0.0% | $1.84 | +104.5% | Call | 248356107 |
| NICE | NICE LTD | 662,531 | $73.05M | 0.0% | $145.88 | — | SPONSORED ADR | 653656108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 848,914 | $72.72M | 0.0% | $94.49 | -0.5% | COM | 71377A103 |
| GSLC | GOLDMAN SACHS ETF TR | 580,375 | $72.62M | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| GE | GE AEROSPACE | 255,800 | $72.59M | 0.0% | $153.21 | +107.7% | Put | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 85,800 | $72.59M | 0.0% | $385.72 | +141.8% | Call | 38141G104 |
| BAX | BAXTER INTL INC | 4,319,497 | $72.57M | 0.0% | $25.39 | -19.4% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,940 | $72.46M | 0.0% | $154.35 | +84.0% | Call | 459200101 |
| HUT | HUT 8 CORP | 1,543,002 | $72.38M | 0.0% | $52.73 | +7.3% | COM | 44812J104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,013,956 | $72.12M | 0.0% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| FHN | FIRST HORIZON CORPORATION | 3,167,661 | $72.1M | 0.0% | $18.25 | +35.4% | COM | 320517105 |
| STM | STMICROELECTRONICS N V | 2,085,343 | $72.05M | 0.0% | $30.73 | — | NY REGISTRY | 861012102 |
| HUM | HUMANA INC | 415,336 | $72.02M | 0.0% | $307.54 | -27.3% | COM | 444859102 |
| SHOP | SHOPIFY INC | 606,900 | $71.99M | 0.0% | $107.47 | +27.0% | Put | 82509L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 885,977 | $71.97M | 0.0% | $81.02 | -3.0% | COM | 98311A105 |
| VPU | VANGUARD WORLD FD | 361,457 | $71.62M | 0.0% | $153.68 | — | UTILITIES ETF | 92204A876 |
| SKT | TANGER INC | 2,105,792 | $71.55M | 0.0% | $33.25 | — | Call | 875465106 |
| EQH | EQUITABLE HLDGS INC | 1,927,350 | $71.52M | 0.0% | $44.67 | +2.1% | COM | 29452E101 |
| CUBI | CUSTOMERS BANCORP INC | 1,028,913 | $71.42M | 0.0% | $70.29 | +7.9% | COM | 23204G100 |
| J | JACOBS SOLUTIONS INC | 559,927 | $71.27M | 0.0% | $115.97 | +19.5% | COM | 46982L108 |
| GEV | GE VERNOVA INC | 81,550 | $71.18M | 0.0% | $314.97 | +134.0% | Call | 36828A101 |
| HAS | HASBRO INC | 760,323 | $71.17M | 0.0% | $66.26 | +39.9% | COM | 418056107 |
| TIGO | MILLICOM INTL CELLULAR S A | 949,458 | $71.15M | 0.0% | $53.11 | +15.0% | COM STK | L6388F110 |
| SCHM | SCHWAB STRATEGIC TR | 2,296,605 | $71.1M | 0.0% | $32.71 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415,500 | $71.06M | 0.0% | $37.21 | +17.8% | Put | 92343V104 |
| VDC | VANGUARD WORLD FD | 315,733 | $70.91M | 0.0% | $175.66 | — | CONSUM STP ETF | 92204A207 |
| MAIN | MAIN STR CAP CORP | 1,338,812 | $70.9M | 0.0% | $61.08 | +0.7% | COM | 56035L104 |
| HDB | HDFC BANK LTD | 2,842,114 | $70.71M | 0.0% | $45.98 | — | SPONSORED ADS | 40415F101 |
| MKC | MCCORMICK & CO INC | 1,400,273 | $70.63M | 0.0% | $72.62 | -8.2% | COM NON VTG | 579780206 |
| ENS | ENERSYS | 403,167 | $70.04M | 0.0% | $105.71 | +62.1% | COM | 29275Y102 |
| SUNC | SUNOCOCORP LLC | 1,136,059 | $70.04M | 0.0% | $49.96 | +7.7% | COM SHS LLC | 86765Q106 |
| MIR | MIRION TECHNOLOGIES INC | 3,766,842 | $70.03M | 0.0% | $18.81 | +28.5% | COM CL A | 60471A101 |
| IVZ | INVESCO LTD | 2,880,261 | $69.96M | 0.0% | $16.58 | +65.5% | SHS | G491BT108 |
| SSB | SOUTHSTATE BK CORP | 754,592 | $69.81M | 0.0% | $97.04 | +4.0% | COM | 84472E102 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,680,315 | $69.78M | 0.0% | $17.06 | -5.1% | COM | 86627T108 |
| BLK | BLACKROCK INC | 72,500 | $69.72M | 0.0% | $1014.55 | +8.2% | Put | 09290D101 |
| WFC | WELLS FARGO & CO | 874,974 | $69.66M | 0.0% | $55.47 | +62.3% | Call | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,003,250 | $69.6M | 0.0% | $58.33 | — | SPONSORED ADR | 03524A108 |
| G | GENPACT LIMITED | 1,866,837 | $69.54M | 0.0% | $43.22 | -1.5% | SHS | G3922B107 |
| MTCH | MATCH GROUP INC NEW | 2,263,640 | $69.52M | 0.0% | $33.92 | -7.4% | Call | 57667L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 845,093 | $69.41M | 0.0% | $99.16 | -10.6% | COM | 109194100 |
| CIFR | CIPHER DIGITAL INC | 5,391,289 | $69.39M | 0.0% | $10.41 | +60.2% | COM | 17253J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,700 | $69.25M | 0.0% | $154.35 | +84.0% | Put | 459200101 |
| NWSA | NEWS CORP NEW | 2,774,223 | $69.16M | 0.0% | $26.79 | -6.1% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC | 384,094 | $69.14M | 0.0% | $119.66 | +53.9% | COM | 858119100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,149,758 | $69.12M | 0.0% | $49.77 | — | RUSL 1000 DYNM | 46138J619 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275,508 | $69.05M | 0.0% | $264.72 | -4.8% | COM | 955306105 |
| FSLY | FASTLY INC | 2,375,980 | $69.05M | 0.0% | $12.51 | -7.6% | Call | 31188V100 |
| FN | FABRINET | 131,936 | $68.81M | 0.0% | $298.23 | +65.2% | SHS | G3323L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,904,550 | $68.8M | 0.0% | $23.33 | -2.1% | SHS | G1890L107 |
| AXP | AMERICAN EXPRESS CO | 227,158 | $68.71M | 0.0% | $243.59 | +46.2% | Call | 025816109 |
| CNI | CANADIAN NATL RY CO | 668,497 | $68.7M | 0.0% | $100.64 | +1.5% | COM | 136375102 |
| B | BARRICK MNG CORP | 1,683,500 | $68.67M | 0.0% | $28.31 | +70.6% | Put | 06849F108 |
| UDR | UDR INC | 2,031,804 | $68.63M | 0.0% | $36.21 | +1.3% | COM | 902653104 |
| SMTC | SEMTECH CORP | 891,661 | $68.56M | 0.0% | $64.59 | +27.6% | COM | 816850101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,207,451 | $68.38M | 0.0% | $57.20 | — | SPON ADR | 647581206 |
| U | UNITY SOFTWARE INC | 3,109,486 | $68.22M | 0.0% | $27.62 | +18.3% | Call | 91332U101 |
| ZM | ZOOM COMMUNICATIONS INC | 847,117 | $68.1M | 0.0% | $79.47 | +10.8% | Call | 98980L101 |
| RGTI | RIGETTI COMPUTING INC | 4,848,625 | $68.07M | 0.0% | $14.96 | +36.7% | COMMON STOCK | 76655K103 |
| FPS | FORGENT POWER SOLUTIONS INC | 2,324,686 | $68.04M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,503,174 | $68.03M | 0.0% | $37.89 | — | S&P500 EQL TEC | 46137V282 |
| VSAT | VIASAT INC | 1,484,000 | $67.97M | 0.0% | $25.68 | +70.2% | COM | 92552V100 |
| AGCO | AGCO CORP | 585,115 | $67.8M | 0.0% | $96.76 | +25.2% | COM | 001084102 |
| EEMV | ISHARES INC | 1,047,110 | $67.78M | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| EOG | EOG RES INC | 468,700 | $67.76M | 0.0% | $81.79 | +37.1% | Put | 26875P101 |
| ICLR | ICON PLC | 612,265 | $67.75M | 0.0% | $175.71 | -11.0% | SHS | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357,203 | $67.53M | 0.0% | $128.45 | +31.6% | SHS USD | G50871105 |
| CENX | CENTURY ALUM CO | 1,150,462 | $67.52M | 0.0% | $25.54 | +89.6% | Call | 156431108 |
| HD | HOME DEPOT INC | 204,900 | $67.39M | 0.0% | $225.64 | +67.1% | Put | 437076102 |
| ALMS | ALUMIS INC | 3,054,865 | $67.3M | 0.0% | $23.60 | +3.1% | COM | 022307102 |
| WK | WORKIVA INC | 1,127,988 | $67.26M | 0.0% | $87.31 | -14.3% | COM CL A | 98139A105 |
| KMX | CARMAX INC | 1,614,295 | $67.12M | 0.0% | $76.90 | -41.6% | COM | 143130102 |
| WY | WEYERHAEUSER CO | 2,742,730 | $67M | 0.0% | $28.56 | -16.7% | COM NEW | 962166104 |
| SAN | BANCO SANTANDER SA | 5,939,881 | $67M | 0.0% | $10.86 | — | ADR | 05964H105 |
| WMT | WALMART INC | 538,800 | $66.96M | 0.0% | $67.16 | +81.7% | Call | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,535,593 | $66.94M | 0.0% | $45.16 | — | SMITH OPPORT FXD | 33740F805 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,908,498 | $66.91M | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| IGM | ISHARES TR | 564,285 | $66.87M | 0.0% | $105.98 | — | EXPND TEC SC ETF | 464287549 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2,192,264 | $66.82M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| XLU | SELECT SECTOR SPDR TR | 1,452,190 | $66.64M | 0.0% | $52.27 | — | Call | 81369Y886 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,833,862 | $66.28M | 0.0% | $27.06 | -46.3% | COM | 00404A109 |
| SNOW | SNOWFLAKE INC | 436,970 | $65.9M | 0.0% | $199.18 | -2.4% | Call | 833445109 |
| LNTH | LANTHEUS HLDGS INC | 867,675 | $65.81M | 0.0% | $75.78 | -9.7% | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 786,667 | $65.74M | 0.0% | $87.90 | -5.4% | COM | 42226A107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 994,528 | $65.58M | 0.0% | $62.90 | +7.8% | COM NEW | 668074305 |
| DNTH | DIANTHUS THERAPEUTICS INC | 781,282 | $65.57M | 0.0% | $37.71 | +26.2% | COM | 252828108 |
| TSLL | DIREXION SHARES ETF TRUST | 5,393,057 | $65.53M | 0.0% | $13.13 | — | DLY TSLA BULL 2X | 25460G286 |
| TRU | TRANSUNION | 946,143 | $65.46M | 0.0% | $87.09 | -9.4% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,857,760 | $65.43M | 0.0% | $31.96 | +12.0% | SHS | G8060N102 |
| GPGI | GPGI INC | 3,824,216 | $65.39M | 0.0% | $20.73 | +12.6% | COM CL A | 20459V105 |
| XLY | SELECT SECTOR SPDR TR | 598,500 | $65.22M | 0.0% | $137.38 | — | Put | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 1,678,311 | $65.22M | 0.0% | $29.03 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,696,127 | $65.17M | 0.0% | $33.39 | — | SHS CREATION UNI | 14020V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 456,051 | $65.15M | 0.0% | $181.92 | -3.0% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 356,700 | $65.07M | 0.0% | $158.89 | +40.5% | Put | 14040H105 |
| CHYM | CHIME FINL INC | 3,472,089 | $65.03M | 0.0% | $22.86 | +5.0% | COM SHS CL A | 16935C109 |
| VERX | VERTEX INC | 5,464,034 | $64.97M | 0.0% | $25.85 | -34.8% | CL A | 92538J106 |
| CLH | CLEAN HARBORS INC | 226,301 | $64.89M | 0.0% | $217.82 | +20.8% | COM | 184496107 |
| SM | SM ENERGY COMPANY | 2,079,848 | $64.85M | 0.0% | $23.50 | -15.4% | COM | 78454L100 |
| TDG | TRANSDIGM GROUP INC | 55,900 | $64.79M | 0.0% | $1164.93 | +16.9% | Put | 893641100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,228,726 | $64.78M | 0.0% | $28.79 | +30.1% | COM | 880881107 |
| FLTR | VANECK ETF TRUST | 2,541,245 | $64.75M | 0.0% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| CNX | CNX RES CORP | 1,679,369 | $64.74M | 0.0% | $35.10 | +7.7% | COM | 12653C108 |
| CAKE | CHEESECAKE FACTORY INC | 1,182,055 | $64.72M | 0.0% | $46.02 | +30.4% | COM | 163072101 |
| CALM | CAL MAINE FOODS INC | 816,875 | $64.66M | 0.0% | $85.46 | -5.6% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 238,621 | $64.57M | 0.0% | $359.98 | -14.2% | Call | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,470,636 | $64.44M | 0.0% | $38.70 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 1,304,581 | $64.19M | 0.0% | $56.94 | -5.8% | COM | 200525103 |
| TLH | ISHARES TR | 636,564 | $64.11M | 0.0% | $110.03 | — | 10-20 YR TRS ETF | 464288653 |
| IWD | ISHARES TR | 300,000 | $64.1M | 0.0% | $132.48 | — | Put | 464287598 |
| IWD | ISHARES TR | 300,000 | $64.1M | 0.0% | $132.48 | — | Call | 464287598 |
| NVDL | GRANITESHARES ETF TR | 881,149 | $63.94M | 0.0% | $48.12 | — | 2X LONG NVDA DAI | 38747R827 |
| UAL | UNITED AIRLS HLDGS INC | 693,700 | $63.87M | 0.0% | $78.30 | +42.6% | Call | 910047109 |
| HUN | HUNTSMAN CORP | 4,796,565 | $63.84M | 0.0% | $13.69 | -11.4% | COM | 447011107 |
| DBEF | DBX ETF TR | 1,291,332 | $63.79M | 0.0% | $37.30 | — | XTRACK MSCI EAFE | 233051200 |
| SRAD | SPORTRADAR GROUP AG | 3,804,359 | $63.68M | 0.0% | $21.34 | — | CLASS A ORD SHS | H8088L103 |
| — | NUVEEN MUN VALUE FD INC | 7,063,225 | $63.5M | 0.0% | $9.17 | — | COM | 670928100 |
| R | RYDER SYS INC | 310,166 | $63.49M | 0.0% | $161.24 | +26.0% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 336,280 | $63.46M | 0.0% | $132.69 | +55.4% | COM NEW | 88033G407 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,638,574 | $63.4M | 0.0% | $10.42 | — | SPONSORED ADS | 35969L108 |
| NEU | NEWMARKET CORP | 98,848 | $63.36M | 0.0% | $650.60 | +2.2% | COM | 651587107 |
| DUK | DUKE ENERGY CORP NEW | 482,400 | $63.17M | 0.0% | $95.78 | +26.2% | Call | 26441C204 |
| PNFP | PINNACLE FINL PARTNERS INC | 732,725 | $63.12M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| GRAB | GRAB HOLDINGS LIMITED | 17,238,070 | $63.09M | 0.0% | $4.61 | -2.6% | CLASS A ORD | G4124C109 |
| VFC | V F CORP | 3,711,600 | $63.06M | 0.0% | $18.92 | +5.3% | Put | 918204108 |
| MOH | MOLINA HEALTHCARE INC | 472,476 | $62.98M | 0.0% | $188.07 | -10.3% | COM | 60855R100 |
| NVMI | NOVA LTD | 145,013 | $62.98M | 0.0% | $281.13 | +56.0% | COM | M7516K103 |
| AYI | ACUITY INC | 224,658 | $62.95M | 0.0% | $328.34 | -2.0% | COM | 00508Y102 |
| ENPH | ENPHASE ENERGY INC | 1,662,596 | $62.86M | 0.0% | $55.55 | -25.7% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 487,300 | $62.75M | 0.0% | $132.06 | +16.5% | Put | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 403,404 | $62.74M | 0.0% | $132.21 | +40.7% | COM | 525327102 |
| COPX | GLOBAL X FDS | 821,337 | $62.71M | 0.0% | $63.87 | — | GLOBAL X COPPER | 37954Y830 |
| LECO | LINCOLN ELEC HLDGS INC | 251,600 | $62.67M | 0.0% | $183.69 | +47.4% | COM | 533900106 |
| CNXC | CONCENTRIX CORP | 2,287,862 | $62.6M | 0.0% | $39.20 | -3.1% | COM | 20602D101 |
| EFAV | ISHARES TR | 685,031 | $62.59M | 0.0% | $71.74 | — | MSCI EAFE MIN VL | 46429B689 |
| XAR | SPDR SERIES TRUST | 246,385 | $62.58M | 0.0% | $143.41 | — | STATE STREET SPD | 78464A631 |
| LVHI | LEGG MASON ETF INVT | 1,543,314 | $62.57M | 0.0% | $31.18 | — | FRANKLIN INTL LW | 52468L505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 855,300 | $62.56M | 0.0% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| AXTI | AXT INC | 1,096,636 | $62.49M | 0.0% | $20.98 | +8.2% | COM | 00246W103 |
| FOX | FOX CORP | 1,176,370 | $62.47M | 0.0% | $43.46 | +39.8% | CL B COM | 35137L204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 959,732 | $62.35M | 0.0% | $50.91 | — | COM UT REP LP | 86765K109 |
| MARA | MARA HOLDINGS INC | 7,622,765 | $62.2M | 0.0% | $17.85 | -48.1% | COM | 565788106 |
| AAP | ADVANCE AUTO PARTS INC | 1,175,136 | $61.99M | 0.0% | $42.32 | +16.0% | COM | 00751Y106 |
| INGR | INGREDION INC | 549,959 | $61.96M | 0.0% | $121.82 | -4.6% | COM | 457187102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 751,127 | $61.84M | 0.0% | $144.72 | -18.8% | COM | 12008R107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,116,793 | $61.82M | 0.0% | $62.50 | — | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 673,189 | $61.78M | 0.0% | $32.25 | — | Call | 92189F106 |
| AU | ANGLOGOLD ASHANTI PLC | 634,479 | $61.77M | 0.0% | $49.11 | +111.0% | COM SHS | G0378L100 |
| TPG | TPG INC | 1,523,096 | $61.7M | 0.0% | $54.05 | +5.9% | COM CL A | 872657101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 117,779 | $61.65M | 0.0% | $288.54 | +70.7% | COM | 558868105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,106,891 | $61.6M | 0.0% | $57.82 | +16.5% | COM | 375916103 |
| PAAA | PGIM ETF TR | 1,202,149 | $61.53M | 0.0% | $51.29 | — | AAA CLO ETF | 69344A834 |
| PAYC | PAYCOM SOFTWARE INC | 506,187 | $61.52M | 0.0% | $178.69 | -22.8% | COM | 70432V102 |
| NTNX | NUTANIX INC | 1,612,340 | $61.29M | 0.0% | $62.29 | -29.9% | CL A | 67059N108 |
| ALK | ALASKA AIR GROUP INC | 1,664,846 | $61.23M | 0.0% | $55.92 | -6.1% | COM | 011659109 |
| EWC | ISHARES INC | 1,117,389 | $61.22M | 0.0% | $48.20 | — | MSCI CDA ETF | 464286509 |
| ABNB | AIRBNB INC | 484,680 | $61.21M | 0.0% | $134.54 | -3.8% | Call | 009066101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,661,565 | $61.15M | 0.0% | $17.37 | +43.5% | COM | 02553E106 |
| ABT | ABBOTT LABORATORIES | 594,170 | $61M | 0.0% | $96.12 | +20.1% | Call | 002824100 |
| CC | CHEMOURS CO | 2,767,806 | $60.97M | 0.0% | $16.27 | +2.2% | COM | 163851108 |
| TOL | TOLL BROTHERS INC | 446,640 | $60.95M | 0.0% | $119.37 | +25.6% | COM | 889478103 |
| SPHR | SPHERE ENTERTAINMENT CO | 518,971 | $60.93M | 0.0% | $68.33 | +46.3% | CL A | 55826T102 |
| RDDT | REDDIT INC | 452,257 | $60.9M | 0.0% | $146.57 | +29.4% | Call | 75734B100 |
| AOS | SMITH A O CORP | 921,583 | $60.77M | 0.0% | $69.70 | +6.3% | COM | 831865209 |
| IONS | IONIS PHARMACEUTICALS INC | 808,443 | $60.71M | 0.0% | $37.93 | +115.7% | COM | 462222100 |
| HTHT | H WORLD GROUP LTD | 1,206,565 | $60.68M | 0.0% | $41.27 | — | SPONSORED ADS | 44332N106 |
| IGV | ISHARES TR | 757,372 | $60.63M | 0.0% | $85.77 | — | Call | 464287515 |
| RWL | INVESCO EXCH TRADED FD TR II | 527,361 | $60.6M | 0.0% | $68.96 | — | S&P 500 REVENUE | 46138G698 |
| ANET | ARISTA NETWORKS INC | 492,984 | $60.53M | 0.0% | $107.03 | +26.2% | Call | 040413205 |
| CSCO | CISCO SYS INC | 778,414 | $60.4M | 0.0% | $43.01 | +81.1% | Call | 17275R102 |
| MELI | MERCADOLIBRE INC | 34,900 | $60.34M | 0.0% | $1776.33 | +16.3% | Call | 58733R102 |
| ESGE | ISHARES INC | 1,326,888 | $60.33M | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| PK | PARK HOTELS & RESORTS INC | 5,704,771 | $60.07M | 0.0% | $12.84 | — | COM | 700517105 |
| JOBY | JOBY AVIATION INC | 7,265,542 | $60.01M | 0.0% | $13.36 | -7.3% | COMMON STOCK | G65163100 |
| ULTA | ULTA BEAUTY INC | 114,600 | $59.9M | 0.0% | $394.02 | +70.0% | Put | 90384S303 |
| ACWV | ISHARES INC | 500,648 | $59.83M | 0.0% | $93.00 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 644,100 | $59.82M | 0.0% | $68.62 | +27.0% | Call | 65339F101 |
| OKLO | OKLO INC | 1,206,299 | $59.82M | 0.0% | $51.86 | +54.9% | COM CL A | 02156V109 |
| FNDX | SCHWAB STRATEGIC TR | 2,145,776 | $59.76M | 0.0% | $33.03 | — | FUNDAMENTAL US L | 808524771 |
| SONY | SONY GROUP CORP | 2,885,032 | $59.72M | 0.0% | $24.98 | — | SPONSORED ADR | 835699307 |
| ALLY | ALLY FINL INC | 1,522,087 | $59.71M | 0.0% | $35.39 | +20.7% | COM | 02005N100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 629,981 | $59.69M | 0.0% | $67.36 | +40.4% | COM | 136069101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 953,668 | $59.53M | 0.0% | $62.73 | — | COM | 29472R108 |
| CSL | CARLISLE COS INC | 178,328 | $59.49M | 0.0% | $360.71 | +3.0% | COM | 142339100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,618,083 | $59.45M | 0.0% | $19.43 | -16.6% | COM | 42250P103 |
| BPOP | POPULAR INC | 442,883 | $59.42M | 0.0% | $98.93 | +36.7% | COM NEW | 733174700 |
| — | SNOWFLAKE INC | 48,537,000 | $59.39M | 0.0% | $1.22 | — | NOTE 10/0 | 833445AD1 |
| MMSI | MERIT MED SYS INC | 860,880 | $59.34M | 0.0% | $94.23 | -12.2% | Call | 589889104 |
| U | UNITY SOFTWARE INC | 2,701,908 | $59.28M | 0.0% | $27.62 | +18.3% | COM | 91332U101 |
| ARM | ARM HOLDINGS PLC | 391,836 | $59.28M | 0.0% | $129.12 | — | Call | 042068205 |
| UNM | UNUM GROUP | 811,472 | $59.26M | 0.0% | $68.42 | +10.4% | COM | 91529Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 735,900 | $59.16M | 0.0% | $79.47 | +10.8% | Put | 98980L101 |
| PVH | PVH CORPORATION | 846,846 | $59.08M | 0.0% | $90.72 | -27.1% | COM | 693656100 |
| HALO | HALOZYME THERAPEUTICS INC | 914,003 | $59.07M | 0.0% | $60.13 | +22.4% | COM | 40637H109 |
| MHK | MOHAWK INDS INC | 599,730 | $59.05M | 0.0% | $126.07 | -2.1% | COM | 608190104 |
| VIGI | VANGUARD WHITEHALL FDS | 667,359 | $59.03M | 0.0% | $71.57 | — | INTL DVD ETF | 921946810 |
| GEN | GEN DIGITAL INC | 3,134,947 | $59.03M | 0.0% | $24.30 | +0.4% | COM | 668771108 |
| ICOW | PACER FDS TR | 1,390,500 | $59.01M | 0.0% | $30.25 | — | DEVELOPED MRKT | 69374H873 |
| FSK | FS KKR CAP CORP | 5,792,764 | $58.97M | 0.0% | $15.29 | -9.7% | COM | 302635206 |
| USAR | USA RARE EARTH INC | 3,883,815 | $58.78M | 0.0% | $18.33 | +10.0% | COM | 91733P107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 919,308 | $58.75M | 0.0% | $62.25 | — | HEDGED EQUITY LA | 46654Q724 |
| M | MACYS INC | 3,246,805 | $58.73M | 0.0% | $17.12 | +25.9% | COM | 55616P104 |
| TACK | CAPITOL SER TR | 1,929,923 | $58.67M | 0.0% | $24.70 | — | FAIRLEAD TACTICA | 14064D550 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,756,292 | $58.66M | 0.0% | $29.86 | +23.1% | COM | 32055Y201 |
| PBR | PETROLEO BRASILEIRO S A | 2,825,400 | $58.63M | 0.0% | $16.48 | — | Put | 71654V408 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,004,709 | $58.51M | 0.0% | $61.89 | +3.3% | COM | 87724P106 |
| SLQD | ISHARES TR | 1,158,628 | $58.5M | 0.0% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,953,785 | $58.43M | 0.0% | $37.77 | -32.7% | COM NEW | 09175A206 |
| BTI | BRITISH AMERN TOB PLC | 999,158 | $58.42M | 0.0% | $53.45 | — | SPONSORED ADR | 110448107 |
| LYFT | LYFT INC | 4,392,383 | $58.42M | 0.0% | $16.11 | +4.1% | CL A COM | 55087P104 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $58.3M | 0.0% | $108.80 | -21.9% | Call | 45826H109 |
| EWBC | EAST WEST BANCORP INC | 544,425 | $58.12M | 0.0% | $85.43 | +36.0% | COM | 27579R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 848,753 | $58.08M | 0.0% | $50.53 | — | ROBO GLB ETF | 301505707 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,704,618 | $58.05M | 0.0% | $22.39 | -13.2% | COM | 01644J108 |
| SF | STIFEL FINL CORP | 785,075 | $58.03M | 0.0% | $116.06 | +8.1% | COM | 860630102 |
| LOW | LOWES COS INC | 245,200 | $57.94M | 0.0% | $131.26 | +106.8% | Put | 548661107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,326,900 | $57.93M | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| HOOD | ROBINHOOD MKTS INC | 835,640 | $57.91M | 0.0% | $34.67 | +176.2% | Call | 770700102 |
| TU | TELUS CORPORATION | 4,511,790 | $57.89M | 0.0% | $14.60 | -6.4% | COM | 87971M103 |
| CROX | CROCS INC | 696,755 | $57.84M | 0.0% | $97.32 | -9.4% | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 568,690 | $57.75M | 0.0% | $94.71 | +20.5% | COM | 983134107 |
| TMDX | TRANSMEDICS GROUP INC | 580,793 | $57.74M | 0.0% | $101.58 | +33.3% | COM | 89377M109 |
| HOG | HARLEY DAVIDSON INC | 2,855,214 | $57.73M | 0.0% | $24.56 | -17.4% | COM | 412822108 |
| BEN | FRANKLIN RESOURCES INC | 2,443,853 | $57.72M | 0.0% | $21.35 | +23.4% | COM | 354613101 |
| SOUN | SOUNDHOUND AI INC | 8,401,626 | $57.72M | 0.0% | $11.31 | -17.1% | CLASS A COM | 836100107 |
| SHLD | GLOBAL X FDS | 814,450 | $57.7M | 0.0% | $66.39 | — | DEFENSE TECH ETF | 37960A529 |
| XBI | SPDR SERIES TRUST | 450,200 | $57.5M | 0.0% | $97.55 | — | Put | 78464A870 |
| XSOE | WISDOMTREE TR | 1,432,837 | $57.46M | 0.0% | $31.77 | — | EM EX ST-OWNED | 97717X578 |
| AVY | AVERY DENNISON CORP | 332,630 | $57.44M | 0.0% | $183.84 | +2.9% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,332,079 | $57.36M | 0.0% | $53.16 | -6.9% | CL B | 60871R209 |
| AEIS | ADVANCED ENERGY INDS | 177,392 | $57.25M | 0.0% | $160.77 | +68.3% | COM | 007973100 |
| BHP | BHP BILLITON LIMITED | 786,289 | $57.19M | 0.0% | $62.18 | — | SPONSORED ADS | 088606108 |
| QGEN | QIAGEN NV | 1,428,307 | $57.19M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IEUR | ISHARES TR | 813,611 | $57.17M | 0.0% | $55.16 | — | CORE MSCI EURO | 46434V738 |
| IDA | IDACORP INC | 399,631 | $57.14M | 0.0% | $116.95 | +15.2% | COM | 451107106 |
| ESTC | ELASTIC N V | 1,140,315 | $57M | 0.0% | $83.73 | -20.0% | ORD SHS | N14506104 |
| EWW | ISHARES INC | 756,843 | $56.94M | 0.0% | $54.83 | — | MSCI MEXICO ETF | 464286822 |
| INN | SUMMIT HOTEL PPTYS | 12,873,041 | $56.9M | 0.0% | $4.97 | — | COM | 866082100 |
| MUR | MURPHY OIL CORP | 1,376,810 | $56.79M | 0.0% | $23.71 | +34.0% | COM | 626717102 |
| MCD | MCDONALDS CORP | 182,713 | $56.79M | 0.0% | $193.06 | +64.3% | Put | 580135101 |
| PII | POLARIS INC | 1,040,501 | $56.71M | 0.0% | $55.85 | +20.9% | COM | 731068102 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $56.7M | 0.0% | $13.26 | +20.3% | Call | 02081G201 |
| HST | HOST HOTELS & RESORTS INC | 2,953,016 | $56.58M | 0.0% | $16.03 | +13.3% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,877,217 | $56.54M | 0.0% | $16.26 | — | SPONSORED ADS | 881624209 |
| NOG | NORTHERN OIL & GAS INC | 1,931,760 | $56.47M | 0.0% | $30.34 | -19.9% | Call | 665531307 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,801,568 | $56.41M | 0.0% | $8.69 | +22.5% | COM SHS | 04271T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,122,000 | $56.32M | 0.0% | $37.21 | +17.8% | Call | 92343V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 195,846 | $56.32M | 0.0% | $273.69 | — | VNG RUS3000IDX | 92206C599 |
| IEV | ISHARES TR | 828,256 | $56.27M | 0.0% | $48.14 | — | EUROPE ETF | 464287861 |
| CTRI | CENTURI HOLDINGS INC | 1,922,298 | $56.15M | 0.0% | $24.87 | +15.5% | COM SHS | 155923105 |
| APLE | APPLE HOSPITALITY REIT INC | 4,870,902 | $56.06M | 0.0% | $12.78 | — | COM NEW | 03784Y200 |
| PAYP | PAYPAY CORP | 2,626,397 | $56.05M | 0.0% | $21.34 | — | SPONSORED ADS | 70450C101 |
| PAAS | PAN AMERN SILVER CORP | 1,025,118 | $56M | 0.0% | $25.70 | +127.2% | COM | 697900108 |
| MLPX | GLOBAL X FDS | 757,220 | $55.99M | 0.0% | $50.55 | — | GLB X MLP ENRG I | 37954Y293 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 641,778 | $55.79M | 0.0% | $75.20 | — | DEV MRK EX US | 33737J174 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,405,897 | $55.76M | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| NE | NOBLE CORP PLC | 1,132,289 | $55.56M | 0.0% | $28.83 | +28.9% | ORD SHS A | G65431127 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 257,010 | $55.51M | 0.0% | $102.42 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 417,498 | $55.49M | 0.0% | $127.34 | — | Call | 81369Y803 |
| ETSY | ETSY INC | 1,109,050 | $55.43M | 0.0% | $59.38 | -6.0% | Call | 29786A106 |
| BA | BOEING CO | 278,332 | $55.4M | 0.0% | $196.04 | +21.7% | Call | 097023105 |
| DY | DYCOM INDS INC | 163,188 | $55.29M | 0.0% | $178.50 | +115.4% | COM | 267475101 |
| DXJ | WISDOMTREE TR | 348,389 | $55.25M | 0.0% | $94.13 | — | JAPN HEDGE EQT | 97717W851 |
| ARW | ARROW ELECTRS INC | 384,910 | $55.2M | 0.0% | $124.90 | +6.9% | COM | 042735100 |
| FTS | FORTIS INC | 988,433 | $55.14M | 0.0% | $48.08 | +11.1% | COM | 349553107 |
| ABNB | AIRBNB INC | 436,400 | $55.11M | 0.0% | $134.54 | -3.8% | Put | 009066101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,363,668 | $54.97M | 0.0% | $47.24 | -17.9% | COM | 218352102 |
| CSX | CSX CORP | 1,337,600 | $54.91M | 0.0% | $32.62 | +18.1% | Put | 126408103 |
| MIDD | MIDDLEBY CORP | 413,415 | $54.81M | 0.0% | $146.11 | +6.4% | COM | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 597,930 | $54.81M | 0.0% | $149.51 | -20.5% | COM | 91347P105 |
| APTV | APTIV PLC | 789,017 | $54.79M | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| ATRO | ASTRONICS CORP | 820,100 | $54.73M | 0.0% | $45.45 | +61.5% | Call | 046433108 |
| PEGA | PEGASYSTEMS INC | 1,284,019 | $54.65M | 0.0% | $46.51 | +3.4% | COM | 705573103 |
| MRK | MERCK & CO INC | 454,300 | $54.65M | 0.0% | $78.55 | +45.5% | Put | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 811,342 | $54.51M | 0.0% | $68.61 | +5.2% | COM | 743606105 |
| VTIP | VANGUARD MALVERN FDS | 1,090,267 | $54.46M | 0.0% | $50.92 | — | STRM INFPROIDX | 922020805 |
| OVV | OVINTIV INC | 917,294 | $54.45M | 0.0% | $41.69 | +4.8% | COM | 69047Q102 |
| VAL | VALARIS LTD | 553,945 | $54.31M | 0.0% | $48.30 | +40.1% | CL A | G9460G101 |
| PG | PROCTER & GAMBLE CO | 375,628 | $54.26M | 0.0% | $118.44 | +28.1% | Call | 742718109 |
| JLL | JONES LANG LASALLE INC | 178,032 | $54.18M | 0.0% | $302.59 | +11.0% | COM | 48020Q107 |
| OS | ONESTREAM INC | 2,257,069 | $54.17M | 0.0% | $23.44 | -0.7% | CL A | 68278B107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,610,100 | $54.07M | 0.0% | $23.35 | — | NYLI FTSE INTERN | 45409B560 |
| DKNG | DRAFTKINGS INC NEW | 2,494,000 | $53.92M | 0.0% | $37.49 | -22.8% | Put | 26142V105 |
| COP | CONOCOPHILLIPS | 408,100 | $53.87M | 0.0% | $84.63 | +21.3% | Call | 20825C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 510,175 | $53.85M | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FND | FLOOR & DECOR HLDGS INC | 1,059,075 | $53.8M | 0.0% | $89.18 | -21.6% | CL A | 339750101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,239,794 | $53.71M | 0.0% | $24.30 | — | VAR RATE PFD | 46138G870 |
| CHE | CHEMED CORP NEW | 141,897 | $53.6M | 0.0% | $481.03 | -6.3% | COM | 16359R103 |
| CMC | COMMERCIAL METALS CO | 872,315 | $53.59M | 0.0% | $54.86 | +40.3% | COM | 201723103 |
| RPM | RPM INTL INC | 538,822 | $53.56M | 0.0% | $111.44 | +0.6% | COM | 749685103 |
| CSGP | COSTAR GROUP INC | 1,326,028 | $53.49M | 0.0% | $76.36 | -25.5% | COM | 22160N109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,707,212 | $53.48M | 0.0% | $8.93 | — | COM | 252784301 |
| ITB | ISHARES TR | 588,900 | $53.32M | 0.0% | $94.34 | — | US HOME CONS ETF | 464288752 |
| EMBJ | EMBRAER S.A. | 898,123 | $53.29M | 0.0% | $48.56 | — | SPONSORED ADS | 29082A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,355,470 | $53.26M | 0.0% | $6.29 | — | SPON ADR REP PFD | 465562106 |
| PI | IMPINJ INC | 518,074 | $53.21M | 0.0% | $135.99 | +11.8% | COM | 453204109 |
| SLGN | SILGAN HLDGS INC | 1,368,833 | $53.11M | 0.0% | $50.41 | -10.7% | COM | 827048109 |
| SQQQ | PROSHARES TR | 658,188 | $52.98M | 0.0% | $71.78 | — | ULTRAPRO SHORT | 74350P675 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 4,271,637 | $52.93M | 0.0% | $13.17 | -0.2% | COMMON STOCK | 095924106 |
| SYFI | AB ACTIVE ETFS INC | 1,488,085 | $52.86M | 0.0% | $35.59 | — | SHORT DURATION H | 00039J830 |
| EWL | ISHARES INC | 898,227 | $52.82M | 0.0% | $53.82 | — | MSCI SWITZERLAND | 464286749 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,035,898 | $52.81M | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LRN | STRIDE INC | 596,187 | $52.57M | 0.0% | $122.33 | -36.1% | COM | 86333M108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,419,014 | $52.52M | 0.0% | $37.68 | -6.9% | COM | 552953101 |
| UL | UNILEVER PLC | 921,720 | $52.51M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VST | VISTRA CORP | 348,808 | $52.44M | 0.0% | $105.38 | +54.9% | Call | 92840M102 |
| MELI | MERCADOLIBRE INC | 30,300 | $52.39M | 0.0% | $1776.33 | +16.3% | Put | 58733R102 |
| PTLC | PACER FDS TR | 996,094 | $52.26M | 0.0% | $33.03 | — | TRENDP US LAR CP | 69374H105 |
| CF | CF INDUSTRIES HOLD | 402,334 | $52.24M | 0.0% | $83.12 | +8.4% | Put | 125269100 |
| FENI | FIDELITY COVINGTON TRUST | 1,401,650 | $52.14M | 0.0% | $36.68 | — | ENHANCED INTL | 31609A404 |
| CHWY | CHEWY INC | 1,931,069 | $52.14M | 0.0% | $33.78 | -13.4% | CL A | 16679L109 |
| FRMI | FERMI INC | 8,917,198 | $52.08M | 0.0% | $12.37 | -24.4% | COM | 314911108 |
| GTES | GATES INDL CORP PLC | 2,300,975 | $52.03M | 0.0% | $21.23 | +16.3% | ORD SHS | G39108108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 559,764 | $51.92M | 0.0% | $59.09 | — | COM | 518415104 |
| WAY | WAYSTAR HLDG CORP | 2,152,949 | $51.91M | 0.0% | $36.17 | -24.0% | COM | 946784105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,655,680 | $51.87M | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| IOO | ISHARES TR | 427,576 | $51.72M | 0.0% | $79.81 | — | GLOBAL 100 ETF | 464287572 |
| KO | COCA COLA CO | 679,946 | $51.71M | 0.0% | $51.18 | +46.1% | Call | 191216100 |
| WYNN | WYNN RESORTS LTD | 509,100 | $51.7M | 0.0% | $94.71 | +20.5% | Put | 983134107 |
| KGS | KODIAK GAS SVCS INC | 886,199 | $51.68M | 0.0% | $34.64 | +25.6% | COM | 50012A108 |
| LNC | LINCOLN NATL CORP IND | 1,454,657 | $51.64M | 0.0% | $33.46 | +22.1% | COM | 534187109 |
| DCI | DONALDSON INC | 608,176 | $51.62M | 0.0% | $63.25 | +61.1% | COM | 257651109 |
| CUBE | CUBESMART | 1,408,155 | $51.61M | 0.0% | $40.98 | — | COM | 229663109 |
| RL | RALPH LAUREN CORP | 150,000 | $51.6M | 0.0% | $228.20 | +59.1% | Call | 751212101 |
| HLI | HOULIHAN LOKEY INC | 359,105 | $51.57M | 0.0% | $130.78 | +34.3% | CL A | 441593100 |
| ACI | ALBERTSONS COS INC | 3,016,860 | $51.41M | 0.0% | $18.61 | -6.6% | COMMON STOCK | 013091103 |
| NSC | NORFOLK SOUTHN CORP | 179,100 | $51.4M | 0.0% | $263.87 | +13.0% | Put | 655844108 |
| POR | PORTLAND GEN ELEC CO | 973,945 | $51.4M | 0.0% | $46.28 | +9.3% | COM NEW | 736508847 |
| GBDC | GOLUB CAP BDC INC | 4,057,367 | $51.37M | 0.0% | $13.26 | -1.0% | COM | 38173M102 |
| CALF | PACER FDS TR | 1,144,105 | $51.34M | 0.0% | $43.82 | — | US SMALL CAP CAS | 69374H857 |
| WMG | WARNER MUSIC GROUP CORP | 2,009,764 | $51.33M | 0.0% | $30.84 | -4.3% | COM CL A | 934550203 |
| VWOB | VANGUARD WHITEHALL FDS | 780,979 | $51.3M | 0.0% | $64.30 | — | EM MK GOV BD ETF | 921946885 |
| AMKR | AMKOR TECHNOLOGY INC | 1,137,297 | $51.21M | 0.0% | $32.40 | +52.9% | COM | 031652100 |
| HLNE | HAMILTON LANE INC | 513,247 | $51.02M | 0.0% | $153.54 | -11.6% | CL A | 407497106 |
| ELF | E L F BEAUTY INC | 841,157 | $50.98M | 0.0% | $99.54 | -13.9% | COM | 26856L103 |
| YETI | YETI HLDGS INC | 1,392,985 | $50.97M | 0.0% | $35.99 | +31.7% | COM | 98585X104 |
| CRCL | CIRCLE INTERNET GROUP INC | 532,800 | $50.83M | 0.0% | $120.36 | -42.1% | Put | 172573107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,740,229 | $50.75M | 0.0% | $14.58 | — | SPONSORED ADS | 874060205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 778,120 | $50.67M | 0.0% | $73.28 | -20.6% | Call | 57164Y107 |
| ALM | ALMONTY INDS INC | 3,495,494 | $50.61M | 0.0% | $11.52 | +3.3% | COM NEW | 020398707 |
| CACI | CACI INTL INC | 93,029 | $50.6M | 0.0% | $425.31 | +41.8% | CL A | 127190304 |
| SPTI | SPDR SERIES TRUST | 1,764,469 | $50.57M | 0.0% | $31.72 | — | STATE STREET SPD | 78464A672 |
| IHI | ISHARES TR | 946,706 | $50.51M | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 416,264 | $50.45M | 0.0% | $83.61 | — | ESG MSCI KLD 400 | 464288570 |
| VVV | VALVOLINE INC | 1,497,159 | $50.42M | 0.0% | $37.73 | -8.6% | COM | 92047W101 |
| SAM | BOSTON BEER INC | 218,604 | $50.37M | 0.0% | $291.50 | -23.7% | CL A | 100557107 |
| VST | VISTRA CORP | 334,800 | $50.33M | 0.0% | $105.38 | +54.9% | Put | 92840M102 |
| FNF | FIDELITY NATL FINL INC | 1,084,689 | $50.31M | 0.0% | $49.81 | +9.5% | COM SHS | 31620R303 |
| HSBC | HSBC HLDGS PLC | 608,194 | $50.17M | 0.0% | $66.47 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 206,700 | $50.15M | 0.0% | $172.78 | +40.8% | Call | 907818108 |
| KRC | KILROY REALTY CORP | 1,777,425 | $50.14M | 0.0% | $35.39 | — | COM | 49427F108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,079,567 | $50.13M | 0.0% | $24.41 | — | NYLI MACKAY MUN | 45409F827 |
| DAN | DANA INC | 1,488,435 | $50.09M | 0.0% | $24.13 | +25.7% | COM | 235825205 |
| OSK | OSHKOSH CORP | 340,173 | $50.08M | 0.0% | $120.11 | +31.6% | COM | 688239201 |
| BOX | BOX INC | 2,117,839 | $50.07M | 0.0% | $29.38 | -12.8% | Call | 10316T104 |
| CELH | CELSIUS HLDGS INC | 1,408,760 | $49.98M | 0.0% | $36.55 | +38.7% | COM NEW | 15118V207 |
| BALL | BALL CORP | 845,502 | $49.98M | 0.0% | $58.95 | +2.2% | COM | 058498106 |
| CARY | ANGEL OAK FUNDS TRUST | 2,405,150 | $49.96M | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| UYLD | ANGEL OAK FUNDS TRUST | 978,905 | $49.96M | 0.0% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| NLR | VANECK ETF TRUST | 374,451 | $49.87M | 0.0% | $105.67 | — | URANIUM AND NUCL | 92189F601 |
| DES | WISDOMTREE TR | 1,387,244 | $49.86M | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,898,751 | $49.84M | 0.0% | $12.82 | +0.3% | COM | 185899101 |
| ITRI | ITRON INC | 555,600 | $49.8M | 0.0% | $106.30 | -7.1% | COM | 465741106 |
| CNR | CORE NATURAL RESOURCES INC | 475,197 | $49.77M | 0.0% | $88.79 | +4.5% | COM SHS | 218937100 |
| AIR | AAR CORP | 453,849 | $49.68M | 0.0% | $91.49 | +16.0% | COM | 000361105 |
| VLUE | ISHARES TR | 349,243 | $49.66M | 0.0% | $93.81 | — | MSCI USA VALUE | 46432F388 |
| ADSK | AUTODESK INC | 207,200 | $49.6M | 0.0% | $257.87 | -1.6% | Put | 052769106 |
| LRCX | LAM RESEARCH CORP | 232,100 | $49.59M | 0.0% | $78.80 | +186.7% | Put | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 49,700 | $49.52M | 0.0% | $357.40 | +169.7% | Put | 22160K105 |
| TQQQ | PROSHARES TR | 1,187,915 | $49.51M | 0.0% | $47.84 | — | ULTRAPRO QQQ | 74347X831 |
| AEM | AGNICO EAGLE MINES LTD | 243,700 | $49.47M | 0.0% | $84.63 | +143.4% | Put | 008474108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,305,123 | $49.42M | 0.0% | $10.89 | +1.2% | COM | 23954D109 |
| DNLI | DENALI THERAPEUTICS INC | 2,571,344 | $49.37M | 0.0% | $18.41 | +6.6% | COM | 24823R105 |
| SITM | SITIME CORP | 142,877 | $49.34M | 0.0% | $195.40 | +93.2% | COM | 82982T106 |
| RKT | ROCKET COS INC | 3,459,252 | $49.29M | 0.0% | $12.97 | +55.4% | COM CL A | 77311W101 |
| BILL | BILL HOLDINGS INC | 1,286,400 | $49.27M | 0.0% | $48.16 | -2.4% | COM | 090043100 |
| MCHI | ISHARES TR | 876,166 | $49.22M | 0.0% | $56.39 | — | MSCI CHINA ETF | 46429B671 |
| IYC | ISHARES TR | 507,637 | $49.2M | 0.0% | $88.21 | — | US CONSUM DISCRE | 464287580 |
| TXN | TEXAS INSTRS INC | 253,391 | $49.19M | 0.0% | $161.20 | +28.0% | Call | 882508104 |
| TXT | TEXTRON INC | 560,914 | $49.11M | 0.0% | $77.60 | +21.1% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 247,621 | $49.1M | 0.0% | $237.30 | +6.7% | Call | G1151C101 |
| CAI | CARIS LIFE SCIENCES INC | 2,745,811 | $49.1M | 0.0% | $27.58 | -13.9% | COM | 142152107 |
| LEA | LEAR CORP | 405,315 | $49.08M | 0.0% | $100.26 | +27.4% | COM NEW | 521865204 |
| COMP | COMPASS INC | 6,704,506 | $49.01M | 0.0% | $9.57 | +22.8% | CL A | 20464U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 273,302 | $48.91M | 0.0% | $198.04 | +8.2% | CL B | 913903100 |
| MOS | MOSAIC CO | 1,911,932 | $48.75M | 0.0% | $29.41 | -5.2% | COM | 61945C103 |
| SMIG | ETF SER SOLUTIONS | 1,656,212 | $48.61M | 0.0% | $28.91 | — | BAHL GAYNOR SML | 26922B832 |
| SUZ | SUZANO S A | 4,854,070 | $48.59M | 0.0% | $9.74 | — | SPON ADS | 86959K105 |
| APG | API GROUP CORP | 1,198,893 | $48.58M | 0.0% | $32.24 | +32.8% | COM STK | 00187Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,232,459 | $48.58M | 0.0% | $41.04 | -50.7% | COM | 803607100 |
| ULTA | ULTA BEAUTY INC | 92,900 | $48.56M | 0.0% | $394.02 | +70.0% | Call | 90384S303 |
| EZPW | EZCORP INC | 1,911,827 | $48.52M | 0.0% | $20.22 | +12.7% | CL A NON VTG | 302301106 |
| HD | HOME DEPOT INC | 147,304 | $48.45M | 0.0% | $225.64 | +67.1% | Call | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 294,422 | $48.32M | 0.0% | $108.39 | +9.8% | Call | 24703L202 |
| BANR | BANNER CORP | 795,054 | $48.24M | 0.0% | $62.96 | +0.4% | COM NEW | 06652V208 |
| GGLL | DIREXION SHARES ETF TRUST | 617,436 | $48.19M | 0.0% | $35.04 | — | DLY GOOGL BUL 2X | 25461A841 |
| NEE | NEXTERA ENERGY INC | 518,500 | $48.16M | 0.0% | $68.62 | +27.0% | Put | 65339F101 |
| BX | BLACKSTONE INC | 418,700 | $48.15M | 0.0% | $85.87 | +64.1% | Put | 09260D107 |
| SKT | TANGER INC | 1,416,861 | $48.14M | 0.0% | $33.25 | — | COM | 875465106 |
| VNET | VNET GROUP INC | 5,737,408 | $48.14M | 0.0% | $8.55 | — | SPONSORED ADS A | 90138A103 |
| LBRDK | LIBERTY BROADBAND CORP | 956,354 | $48.1M | 0.0% | $58.62 | -15.1% | COM SER C | 530307305 |
| KBH | KB HOME | 928,713 | $48.06M | 0.0% | $64.64 | -5.6% | COM | 48666K109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,572,542 | $48M | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| EHC | ENCOMPASS HEALTH CORP | 496,136 | $47.99M | 0.0% | $105.37 | -2.3% | COM | 29261A100 |
| FNDA | SCHWAB STRATEGIC TR | 1,478,275 | $47.94M | 0.0% | $40.50 | — | FUNDAMENTAL US S | 808524763 |
| IYF | ISHARES TR | 407,414 | $47.94M | 0.0% | $87.00 | — | U.S. FINLS ETF | 464287788 |
| SIVR | ABRDN SILVER ETF TRUST | 668,452 | $47.87M | 0.0% | $27.95 | — | PHYSCL SILVR SHS | 003264108 |
| JSI | JANUS DETROIT STR TR | 925,798 | $47.72M | 0.0% | $52.07 | — | HENDERSON SECURI | 47103U746 |
| UAA | UNDER ARMOUR INC | 8,074,111 | $47.72M | 0.0% | $7.57 | -13.5% | CL A | 904311107 |
| UNP | UNION PAC CORP | 196,400 | $47.65M | 0.0% | $172.78 | +40.8% | Put | 907818108 |
| EOG | EOG RES INC | 329,600 | $47.65M | 0.0% | $81.79 | +37.1% | Call | 26875P101 |
| VLO | VALERO ENERGY CORP | 192,600 | $47.59M | 0.0% | $133.68 | +42.2% | Put | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 1,318,509 | $47.51M | 0.0% | $27.97 | +19.0% | COM | 423452101 |
| VIAV | VIAVI SOLUTIONS INC | 1,427,028 | $47.49M | 0.0% | $17.77 | +29.2% | COM | 925550105 |
| ASND | ASCENDIS PHARMA A/S | 207,339 | $47.42M | 0.0% | $186.99 | — | SPONSORED ADR | 04351P101 |
| PCTY | PAYLOCITY HLDG CORP | 438,848 | $47.41M | 0.0% | $170.77 | -24.3% | COM | 70438V106 |
| RITM | RITHM CAPITAL CORP | 5,001,144 | $47.41M | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| SNY | SANOFI SA | 983,846 | $47.4M | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| PXF | INVESCO EXCH TRADED FD TR II | 677,998 | $47.39M | 0.0% | $64.48 | — | RAFI DVLPD MRKTS | 46138E743 |
| CDW | CDW CORP | 391,004 | $47.32M | 0.0% | $181.35 | -28.3% | COM | 12514G108 |
| SBSW | SIBANYE STILLWATER LTD | 3,839,386 | $47.3M | 0.0% | $7.93 | — | SPONSORED ADR | 82575P107 |
| CRWV | COREWEAVE INC | 609,379 | $47.21M | 0.0% | $91.92 | -0.5% | Call | 21873S108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,943,994 | $47.07M | 0.0% | $8.74 | -19.9% | COM | 09058V103 |
| ROKU | ROKU INC | 496,165 | $46.95M | 0.0% | $83.03 | +18.6% | COM CL A | 77543R102 |
| OGE | OGE ENERGY CORP | 975,801 | $46.8M | 0.0% | $41.50 | +7.1% | COM | 670837103 |
| GMED | GLOBUS MED INC | 543,112 | $46.79M | 0.0% | $78.97 | +15.4% | CL A | 379577208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,212,369 | $46.79M | 0.0% | $19.46 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 361,551 | $46.56M | 0.0% | $132.06 | +16.5% | Call | 747525103 |
| MAS | MASCO CORP | 770,208 | $46.5M | 0.0% | $64.01 | +10.3% | COM | 574599106 |
| SKY | CHAMPION HOMES INC | 625,175 | $46.49M | 0.0% | $88.97 | +1.5% | COM | 830830105 |
| CVLT | COMMVAULT SYS INC | 596,483 | $46.46M | 0.0% | $114.94 | -10.5% | COM | 204166102 |
| ANF | ABERCROMBIE & FITCH CO | 507,978 | $46.41M | 0.0% | $111.07 | -7.9% | CL A | 002896207 |
| NKE | NIKE INC | 878,560 | $46.41M | 0.0% | $74.55 | -14.2% | Call | 654106103 |
| IBDV | ISHARES TR | 2,117,088 | $46.34M | 0.0% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| LTM | LATAM AIRLINES GROUP SA | 936,869 | $46.32M | 0.0% | $45.94 | — | SPONSORED ADR | 51817R205 |
| SPIB | SPDR SERIES TRUST | 1,380,880 | $46.31M | 0.0% | $32.85 | — | STATE STREET SPD | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 2,916,500 | $46.31M | 0.0% | $18.73 | +24.3% | Put | 83406F102 |
| LEU | CENTRUS ENERGY CORP | 266,797 | $46.31M | 0.0% | $221.08 | +21.0% | CL A | 15643U104 |
| SUSA | ISHARES TR | 350,383 | $46.29M | 0.0% | $96.38 | — | ESG OPTIMIZED | 464288802 |
| JHX | JAMES HARDIE INDS PLC | 2,441,921 | $46.25M | 0.0% | $23.84 | -0.3% | ORD SHS | G4253H101 |
| PSTG | EVERPURE INC | 783,192 | $46.24M | 0.0% | $52.96 | +34.0% | CL A | 74624M102 |
| SPYI | NEOS ETF TRUST | 936,428 | $46.23M | 0.0% | $51.55 | — | NEOS S&P 500 HI | 78433H303 |
| LINE | LINEAGE INC | 1,409,037 | $46.16M | 0.0% | $41.21 | — | COM | 53566V106 |
| SCHW | SCHWAB CHARLES CORP | 491,100 | $46.15M | 0.0% | $78.72 | +27.2% | Call | 808513105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,565,457 | $46.1M | 0.0% | $14.56 | — | COM BEN SHS | 69355M107 |
| NYT | NEW YORK TIMES CO MTN BE | 548,288 | $45.91M | 0.0% | $60.02 | +20.4% | CL A | 650111107 |
| GVA | GRANITE CONSTR INC | 382,517 | $45.86M | 0.0% | $101.26 | +24.0% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 144,000 | $45.81M | 0.0% | $194.14 | +62.9% | Put | 032654105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 494,994 | $45.73M | 0.0% | $67.13 | +43.8% | COM | 604749101 |
| HL | HECLA MINING COMPANY | 2,453,264 | $45.7M | 0.0% | $11.34 | +112.3% | COM | 422704106 |
| SR | SPIRE INC | 504,189 | $45.65M | 0.0% | $76.94 | — | COM | 84857L101 |
| BSX | BOSTON SCIENTIFIC CORP | 727,110 | $45.63M | 0.0% | $72.86 | +17.8% | Call | 101137107 |
| KLAR | KLARNA GROUP PLC | 3,485,306 | $45.62M | 0.0% | $30.21 | -22.3% | SHS | G5279N105 |
| ISTB | ISHARES TR | 941,355 | $45.62M | 0.0% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| UEC | URANIUM ENERGY CORP | 3,378,986 | $45.62M | 0.0% | $11.08 | +48.8% | COM | 916896103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,016,213 | $45.57M | 0.0% | $45.17 | +7.3% | COM | 98983L108 |
| XAGG | MORGAN STANLEY ETF TRUST | 917,164 | $45.55M | 0.0% | $50.03 | — | EATON VANCE INCO | 61774R817 |
| SLDE | SLIDE INS HLDGS INC | 2,529,393 | $45.53M | 0.0% | $17.31 | -0.7% | COM | 831349105 |
| BKNG | BOOKING HOLDINGS INC | 10,800 | $45.47M | 0.0% | $3432.07 | +39.3% | Put | 09857L108 |
| DOX | AMDOCS LTD | 696,708 | $45.47M | 0.0% | $80.54 | -4.3% | SHS | G02602103 |
| CSX | CSX CORP | 1,106,800 | $45.43M | 0.0% | $32.62 | +18.1% | Call | 126408103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,234,182 | $45.43M | 0.0% | $30.51 | — | SPONSORED ADS | 04965M106 |
| OC | OWENS CORNING NEW | 418,613 | $45.3M | 0.0% | $137.27 | -8.4% | COM | 690742101 |
| HEDG | SERIES PORTFOLIOS TR | 1,552,728 | $45M | 0.0% | $29.34 | — | EQUABLE SHARES H | 81752T411 |
| LUNR | INTUITIVE MACHINES INC | 2,422,235 | $44.96M | 0.0% | $10.76 | +72.5% | CLASS A COM | 46125A100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 309,745 | $44.92M | 0.0% | $110.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| MKTX | MARKETAXESS HLDGS INC | 272,238 | $44.91M | 0.0% | $197.27 | -12.4% | COM | 57060D108 |
| PSN | PARSONS CORP DEL | 828,528 | $44.88M | 0.0% | $79.91 | -15.0% | COM | 70202L102 |
| LIN | LINDE PLC | 90,287 | $44.76M | 0.0% | $384.34 | +19.7% | Put | G54950103 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,387,875 | $44.75M | 0.0% | $19.94 | — | COM | 19249X108 |
| GAP | GAP INC | 1,847,223 | $44.7M | 0.0% | $22.91 | +19.9% | COM | 364760108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,182,504 | $44.63M | 0.0% | $35.16 | — | COM SHS BEN IN | 637870106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 667,470 | $44.63M | 0.0% | $54.61 | — | WATER RES ETF | 46137V142 |
| AMTM | AMENTUM HOLDINGS INC | 1,710,775 | $44.62M | 0.0% | $32.46 | +3.1% | COM | 023939101 |
| SMMD | ISHARES TR | 583,871 | $44.58M | 0.0% | $67.79 | — | RUSEL 2500 ETF | 46435G268 |
| CWB | SPDR SERIES TRUST | 486,749 | $44.55M | 0.0% | $54.99 | — | STATE STREET SPD | 78464A359 |
| LSTR | LANDSTAR SYS INC | 277,749 | $44.53M | 0.0% | $158.19 | — | COM | 515098101 |
| THO | THOR INDS INC | 557,170 | $44.51M | 0.0% | $104.33 | +8.4% | COM | 885160101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 405,866 | $44.39M | 0.0% | $67.68 | — | CLOUD COMPUTING | 33734X192 |
| AS | AMER SPORTS INC | 1,347,408 | $44.36M | 0.0% | $34.69 | +10.1% | COM SHS | G0260P102 |
| WEX | WEX INC | 289,761 | $44.35M | 0.0% | $175.26 | -11.0% | COM | 96208T104 |
| ARM | ARM HOLDINGS PLC | 293,100 | $44.34M | 0.0% | $129.12 | — | Put | 042068205 |
| VALE | VALE S A | 2,784,867 | $44.31M | 0.0% | $12.46 | — | Call | 91912E105 |
| IXN | ISHARES TR | 443,083 | $44.3M | 0.0% | $70.67 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TX ADV GLBL DIV | 2,201,303 | $44.29M | 0.0% | $16.68 | — | COM | 27828S101 |
| VET | VERMILION ENERGY INC | 3,213,391 | $44.28M | 0.0% | $8.32 | +14.1% | COM | 923725105 |
| TCOM | TRIP COM GROUP LTD | 889,177 | $44.27M | 0.0% | $64.58 | — | ADS | 89677Q107 |
| ESS | ESSEX PPTY TR INC | 182,801 | $44.24M | 0.0% | $235.91 | +8.9% | COM | 297178105 |
| AA | ALCOA CORP | 666,737 | $44.22M | 0.0% | $33.00 | +85.1% | COM | 013872106 |
| SCHO | SCHWAB STRATEGIC TR | 1,821,170 | $44.2M | 0.0% | $28.91 | — | SHT TM US TRES | 808524862 |
| SLF | SUN LIFE FINANCIAL INC. | 705,808 | $44.16M | 0.0% | $56.08 | +14.5% | COM | 866796105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,023,333 | $44.14M | 0.0% | $29.53 | — | ACTIVEBETA INT | 381430107 |
| UCTT | ULTRA CLEAN HLDGS INC | 708,000 | $44.02M | 0.0% | $37.97 | +23.5% | Call | 90385V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 391,926 | $44.01M | 0.0% | $78.33 | — | SPONSORED ADR | 82706C108 |
| VTRS | VIATRIS INC | 3,257,531 | $44.01M | 0.0% | $12.08 | +16.6% | COM | 92556V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 691,671 | $43.98M | 0.0% | $58.35 | +18.7% | COM | 410120109 |
| GCOW | PACER FDS TR | 949,789 | $43.92M | 0.0% | $34.47 | — | GLOBL CASH ETF | 69374H709 |
| LAD | LITHIA MTRS INC | 175,600 | $43.85M | 0.0% | $321.95 | -0.1% | Put | 536797103 |
| VKTX | VIKING THERAPEUTICS INC | 1,347,472 | $43.85M | 0.0% | $32.68 | -4.1% | COM | 92686J106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,288,199 | $43.82M | 0.0% | $19.42 | — | COM CL A | 09257W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,434,049 | $43.75M | 0.0% | $24.42 | — | SPONSORED ADR | 20441A102 |
| LB | LANDBRIDGE COMPANY LLC | 633,169 | $43.72M | 0.0% | $57.87 | +0.1% | CL A | 514952100 |
| DINO | HF SINCLAIR CORP | 700,459 | $43.7M | 0.0% | $39.02 | +33.0% | COM | 403949100 |
| BXP | BXP INC | 841,866 | $43.69M | 0.0% | $63.36 | +7.0% | COM | 101121101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 835,208 | $43.59M | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| FRT | FEDERAL RLTY INVT TR NEW | 408,816 | $43.42M | 0.0% | $98.38 | +0.7% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 1,031,942 | $43.37M | 0.0% | $41.68 | — | COM | 637417106 |
| BKNG | BOOKING HOLDINGS INC | 10,300 | $43.37M | 0.0% | $3432.07 | +39.3% | Call | 09857L108 |
| WTRG | ESSENTIAL UTILS INC | 1,076,752 | $43.36M | 0.0% | $38.33 | +1.2% | COM | 29670G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 370,289 | $43.35M | 0.0% | $91.04 | +22.2% | COM | 01973R101 |
| BOTZ | GLOBAL X FDS | 1,304,255 | $43.33M | 0.0% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNK | SPDR SERIES TRUST | 452,228 | $43.29M | 0.0% | $98.97 | — | STATE STREET SPD | 78468R622 |
| HEDJ | WISDOMTREE TR | 827,237 | $43.26M | 0.0% | $52.79 | — | EUROPE HEDGED EQ | 97717X701 |
| LAMR | LAMAR ADVERTISING CO | 341,472 | $43.25M | 0.0% | $114.11 | — | CL A | 512816109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 581,343 | $43.24M | 0.0% | $90.22 | +4.9% | CL A | 72703H101 |
| ADT | ADT INC DEL | 6,570,319 | $43.17M | 0.0% | $7.78 | +3.0% | COM | 00090Q103 |
| FIVN | FIVE9 INC | 2,843,720 | $43.14M | 0.0% | $39.49 | -54.4% | Call | 338307101 |
| ESI | ELEMENT SOLUTIONS INC | 1,261,814 | $43.08M | 0.0% | $21.93 | +39.0% | COM | 28618M106 |
| COST | COSTCO WHOLESALE CORPORATION | 43,210 | $43.06M | 0.0% | $357.40 | +169.7% | Call | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 328,400 | $43M | 0.0% | $95.78 | +26.2% | Put | 26441C204 |
| URA | GLOBAL X FDS | 886,986 | $42.96M | 0.0% | $29.37 | — | GLOBAL X URANIUM | 37954Y871 |
| LAUR | LAUREATE ED INC | 1,232,810 | $42.95M | 0.0% | $28.51 | +21.3% | COMMON STOCK | 518613203 |
| CRUS | CIRRUS LOGIC INC | 296,922 | $42.94M | 0.0% | $105.81 | +25.2% | COM | 172755100 |
| MSTR | STRATEGY INC | 343,646 | $42.89M | 0.0% | $258.23 | -43.2% | Call | 594972408 |
| MTH | MERITAGE HOMES CORP | 691,590 | $42.77M | 0.0% | $72.20 | +2.8% | COM | 59001A102 |
| SAIA | SAIA INC | 121,692 | $42.75M | 0.0% | $393.64 | -5.5% | COM | 78709Y105 |
| FHB | FIRST HAWAIIAN INC | 1,729,729 | $42.62M | 0.0% | $24.88 | +6.1% | COM | 32051X108 |
| SIL | GLOBAL X FDS | 472,590 | $42.57M | 0.0% | $53.12 | — | GLOBAL X SILVER | 37954Y848 |
| MRNA | MODERNA INC | 837,300 | $42.53M | 0.0% | $61.32 | -30.0% | Put | 60770K107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 577,000 | $42.52M | 0.0% | $75.14 | -8.2% | Call | 84790A105 |
| CNH | CNH INDL N V | 3,858,007 | $42.44M | 0.0% | $11.29 | +1.1% | SHS | N20944109 |
| VZLA | VIZSLA SILVER CORP | 12,847,950 | $42.4M | 0.0% | $4.39 | +17.0% | Call | 92859G608 |
| ESGU | ISHARES TR | 299,510 | $42.36M | 0.0% | $78.76 | — | ESG AWR MSCI USA | 46435G425 |
| CNM | CORE & MAIN INC | 857,414 | $42.36M | 0.0% | $52.42 | +7.3% | CL A | 21874C102 |
| ROKU | ROKU INC | 446,900 | $42.29M | 0.0% | $83.03 | +18.6% | Put | 77543R102 |
| IBP | INSTALLED BLDG PRODS INC | 159,437 | $42.27M | 0.0% | $167.86 | +82.9% | COM | 45780R101 |
| NKE | NIKE INC | 800,100 | $42.26M | 0.0% | $74.55 | -14.2% | Put | 654106103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 385,035 | $42.15M | 0.0% | $70.55 | — | S&P500 EQL ENR | 46137V365 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,146,158 | $42.12M | 0.0% | $26.85 | +31.1% | COM | 41068X100 |
| XYZ | BLOCK INC | 699,300 | $42.08M | 0.0% | $77.49 | -22.2% | Put | 852234103 |
| NN | NEXTNAV INC | 2,622,598 | $42.01M | 0.0% | $13.32 | +16.8% | COMMON STOCK | 65345N106 |
| SKE | SKEENA RES LTD NEW | 1,412,457 | $41.98M | 0.0% | $12.91 | +136.5% | COM | 83056P715 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,033,652 | $41.87M | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 931,738 | $41.74M | 0.0% | $47.14 | — | SENIOR LN FD | 33738D309 |
| MNDY | MONDAY COM LTD | 602,552 | $41.64M | 0.0% | $175.45 | -37.6% | SHS | M7S64H106 |
| STNE | STONECO LTD | 2,946,293 | $41.6M | 0.0% | $12.77 | — | COM CL A | G85158106 |
| GKOS | GLAUKOS CORP | 386,400 | $41.6M | 0.0% | $97.30 | +19.3% | COM | 377322102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,448,130 | $41.58M | 0.0% | $24.75 | — | FST TR GLB FD | 33739H101 |
| EES | WISDOMTREE TR | 715,763 | $41.55M | 0.0% | $45.63 | — | US SMALLCAP FUND | 97717W562 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,918,514 | $41.51M | 0.0% | $9.09 | -24.1% | COM | 12510Q100 |
| AVLV | AMERICAN CENTY ETF TR | 514,375 | $41.46M | 0.0% | $61.55 | — | US LARGE CAP VLU | 025072349 |
| CAMT | CAMTEK LTD | 273,335 | $41.44M | 0.0% | $86.28 | +69.1% | ORD | M20791105 |
| SHEL | SHELL PLC | 445,300 | $41.41M | 0.0% | $71.19 | — | Put | 780259305 |
| FBCG | FIDELITY COVINGTON TRUST | 825,993 | $41.4M | 0.0% | $41.64 | — | BLUE CHIP GRWTH | 316092352 |
| SLG | SL GREEN RLTY CORP | 1,120,396 | $41.39M | 0.0% | $47.95 | — | COM | 78440X887 |
| SOLV | SOLVENTUM CORP | 632,974 | $41.33M | 0.0% | $66.84 | +17.3% | COM SHS | 83444M101 |
| IOSP | INNOSPEC INC | 565,911 | $41.32M | 0.0% | $85.69 | -4.4% | COM | 45768S105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,311,125 | $41.3M | 0.0% | $20.27 | +39.0% | COM | 28036F105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 205,366 | $41.24M | 0.0% | $153.67 | — | NY ARCA BIOTECH | 33733E203 |
| THG | HANOVER INS GROUP INC | 237,770 | $41.22M | 0.0% | $166.42 | +4.4% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC | 89,100 | $41.07M | 0.0% | $349.70 | +49.0% | Put | 46120E602 |
| AA | ALCOA CORP | 618,800 | $41.05M | 0.0% | $33.00 | +85.1% | Put | 013872106 |
| APLD | APPLIED DIGITAL CORP | 1,728,500 | $41.03M | 0.0% | $22.72 | +51.0% | Call | 038169207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 356,739 | $40.96M | 0.0% | $107.80 | — | SMLLCP 600 IDX | 921932828 |
| BAI | BLACKROCK ETF TRUST | 1,242,743 | $40.95M | 0.0% | $33.33 | — | ISHARES A I INNO | 09290C780 |
| ZS | ZSCALER INC | 290,700 | $40.78M | 0.0% | $240.39 | -19.6% | Put | 98980G102 |
| EPR | EPR PPTYS | 815,343 | $40.73M | 0.0% | $48.01 | — | COM SH BEN INT | 26884U109 |
| FANG | DIAMONDBACK ENERGY INC | 205,900 | $40.72M | 0.0% | $140.10 | +14.1% | Call | 25278X109 |
| ILCV | ISHARES TR | 436,777 | $40.68M | 0.0% | $79.03 | — | MORNINGSTAR VALU | 464288109 |
| SSNC | SS&C TECH HLDGS | 601,959 | $40.67M | 0.0% | $68.64 | +16.6% | COM | 78467J100 |
| FSLR | FIRST SOLAR INC | 206,100 | $40.66M | 0.0% | $167.06 | +41.9% | Put | 336433107 |
| TTAN | SERVICETITAN INC | 640,630 | $40.65M | 0.0% | $85.39 | -5.4% | SHS CL A | 81764X103 |
| BKV | BKV CORP | 1,423,526 | $40.6M | 0.0% | $25.77 | +10.8% | COM | 05603J108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,202,450 | $40.57M | 0.0% | $33.90 | — | TOTAL RTRN ETF | 41653L305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,130,011 | $40.57M | 0.0% | $33.60 | — | SHS ETF | 14021L109 |
| IDCC | INTERDIGITAL INC | 134,239 | $40.54M | 0.0% | $267.60 | +26.3% | COM | 45867G101 |
| ISRG | INTUITIVE SURGICAL INC | 87,780 | $40.47M | 0.0% | $349.70 | +49.0% | Call | 46120E602 |
| SEI | SOLARIS ENERGY INFRAS INC | 712,709 | $40.28M | 0.0% | $26.73 | +98.4% | COM CL A | 83418M103 |
| KTB | KONTOOR BRANDS INC | 572,985 | $40.28M | 0.0% | $71.08 | -11.5% | COM | 50050N103 |
| DRS | LEONARDO DRS INC | 904,329 | $40.26M | 0.0% | $40.66 | -1.3% | COM | 52661A108 |
| XME | SPDR SERIES TRUST | 372,600 | $40.24M | 0.0% | $95.86 | — | Put | 78464A755 |
| RIG | TRANSOCEAN LTD | 6,053,283 | $40.13M | 0.0% | $3.90 | +32.5% | REGISTERED SHS | H8817H100 |
| SHOP | SHOPIFY INC | 337,890 | $40.08M | 0.0% | $107.47 | +27.0% | Call | 82509L107 |
| CARG | CARGURUS INC | 1,174,469 | $39.99M | 0.0% | $32.90 | -1.6% | COM CL A | 141788109 |
| CVCO | CAVCO INDS INC DEL | 82,123 | $39.77M | 0.0% | $514.89 | +17.3% | COM | 149568107 |
| VC | VISTEON CORP | 436,509 | $39.77M | 0.0% | $92.67 | +5.5% | COM NEW | 92839U206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 979,128 | $39.72M | 0.0% | $44.96 | — | FIRST TR TA HIYL | 33738D408 |
| IYE | ISHARES TR | 612,860 | $39.69M | 0.0% | $38.12 | — | U.S. ENERGY ETF | 464287796 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,586,394 | $39.67M | 0.0% | $12.55 | -4.4% | CL A ORD SHS | G11448100 |
| IBDW | ISHARES TR | 1,894,630 | $39.65M | 0.0% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 671,971 | $39.65M | 0.0% | $43.78 | — | ROBO GLB ARTIF | 301505731 |
| RWJ | INVESCO EXCH TRADED FD TR II | 784,822 | $39.62M | 0.0% | $50.67 | — | S&P SMALLCAP 600 | 46138G664 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 681,518 | $39.57M | 0.0% | $47.24 | — | AI AND NEXT GEN | 46137V639 |
| BILS | SPDR SERIES TRUST | 397,444 | $39.52M | 0.0% | $99.40 | — | STATE STREET SPD | 78468R523 |
| MMS | MAXIMUS INC | 615,193 | $39.43M | 0.0% | $83.53 | +4.2% | COM | 577933104 |
| HAL | HALLIBURTON CO | 1,010,300 | $39.39M | 0.0% | $27.40 | +22.4% | Put | 406216101 |
| DIS | DISNEY WALT CO | 408,496 | $39.37M | 0.0% | $103.92 | +5.3% | Call | 254687106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $39.31M | 0.0% | $3.13 | +44.8% | Call | 46333X108 |
| GXO | GXO LOGISTICS INCORPORATED | 757,128 | $39.26M | 0.0% | $53.83 | +9.8% | COMMON STOCK | 36262G101 |
| TNDM | TANDEM DIABETES CARE INC | 2,047,801 | $39.26M | 0.0% | $22.44 | -6.1% | COM NEW | 875372203 |
| JBTM | JBT MAREL CORPORATION | 305,363 | $39.05M | 0.0% | $127.97 | +24.7% | COM | 477839104 |
| ENPH | ENPHASE ENERGY INC | 1,032,654 | $39.04M | 0.0% | $55.55 | -25.7% | Call | 29355A107 |
| EZM | WISDOMTREE TR | 580,020 | $38.99M | 0.0% | $53.59 | — | US MIDCAP FUND | 97717W570 |
| — | THORNBURG INCM BUILDER OPP T | 1,843,177 | $38.97M | 0.0% | $16.67 | — | COM | 885213108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,311,554 | $38.97M | 0.0% | $7.37 | +47.4% | COMMON STOCK | 03214Q108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 492,398 | $38.96M | 0.0% | $70.96 | — | KBW BK ETF | 46138E628 |
| BLK | BLACKROCK INC | 40,506 | $38.96M | 0.0% | $1014.55 | +8.2% | Call | 09290D101 |
| FRPT | FRESHPET INC | 660,629 | $38.95M | 0.0% | $106.49 | -35.0% | COM | 358039105 |
| ADNT | ADIENT PLC | 1,926,609 | $38.94M | 0.0% | $21.00 | +9.3% | ORD SHS | G0084W101 |
| CEG | CONSTELLATION ENERGY CORP | 139,264 | $38.89M | 0.0% | $218.35 | +37.9% | Call | 21037T109 |
| NG | NOVAGOLD RESOURCES INC | 4,330,591 | $38.89M | 0.0% | $4.39 | +134.3% | COM NEW | 66987E206 |
| KBE | SPDR SERIES TRUST | 652,510 | $38.86M | 0.0% | $54.57 | — | STATE STREET SPD | 78464A797 |
| IHDG | WISDOMTREE TR | 805,917 | $38.8M | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| BG | BUNGE GLOBAL SA | 304,934 | $38.79M | 0.0% | $89.05 | +25.8% | Call | H11356104 |
| GLBE | GLOBAL E ONLINE LTD | 1,256,558 | $38.76M | 0.0% | $36.39 | -0.5% | SHS | M5216V106 |
| SLM | SLM CORP | 1,807,269 | $38.69M | 0.0% | $28.17 | -8.2% | COM | 78442P106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 344,380 | $38.61M | 0.0% | $99.00 | — | S&P 500 MOMNTM | 46138E339 |
| OUT | OUTFRONT MEDIA INC | 1,456,383 | $38.59M | 0.0% | $19.11 | — | COM NEW | 69007J304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,269,380 | $38.51M | 0.0% | $14.00 | — | SPONSORED ADS | 606822104 |
| HOMB | HOME BANCSHARES INC | 1,428,300 | $38.46M | 0.0% | $28.16 | +2.9% | COM | 436893200 |
| GFS | GLOBALFOUNDRIES INC | 863,080 | $38.39M | 0.0% | $39.60 | +10.1% | ORDINARY SHARES | G39387108 |
| SPGI | S&P GLOBAL INC | 90,200 | $38.37M | 0.0% | $415.34 | +16.8% | Put | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 491,333 | $38.34M | 0.0% | $122.07 | -28.7% | CL A | 099502106 |
| MTDR | MATADOR RES CO | 606,350 | $38.31M | 0.0% | $52.53 | -13.6% | COM | 576485205 |
| YOU | CLEAR SECURE INC | 790,846 | $38.28M | 0.0% | $32.54 | +6.4% | COM CL A | 18467V109 |
| ANIP | ANI PHARMACEUTICALS INC | 497,702 | $38.27M | 0.0% | $76.47 | +5.1% | COM | 00182C103 |
| CRI | CARTERS INC | 1,069,836 | $38.26M | 0.0% | $42.99 | -13.0% | COM | 146229109 |
| RBA | RB GLOBAL INC | 398,932 | $38.24M | 0.0% | $97.95 | +12.3% | COM | 74935Q107 |
| MGA | MAGNA INTL INC | 683,894 | $38.17M | 0.0% | $45.85 | +24.8% | COM | 559222401 |
| XME | SPDR SERIES TRUST | 353,345 | $38.16M | 0.0% | $95.86 | — | STATE STREET SPD | 78464A755 |
| PRMB | PRIMO BRANDS CORPORATION | 2,025,545 | $38.14M | 0.0% | $26.16 | -28.5% | CLASS A COM SHS | 741623102 |
| IBTH | ISHARES TR | 1,699,627 | $38.12M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| GLXY | GALAXY DIGITAL INC. | 2,066,165 | $38.12M | 0.0% | $24.01 | +5.8% | CL A | 36317J209 |
| VRNS | VARONIS SYS INC | 1,769,220 | $37.99M | 0.0% | $46.44 | -36.6% | Call | 922280102 |
| GME | GAMESTOP CORP | 1,647,987 | $37.97M | 0.0% | $25.77 | -10.6% | CL A | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 1,129,200 | $37.86M | 0.0% | $17.52 | +69.8% | Call | 49456B101 |
| IYJ | ISHARES TR | 256,018 | $37.77M | 0.0% | $111.76 | — | US INDUSTRIALS | 464287754 |
| WSC | WILLSCOT HLDGS CORP | 2,175,314 | $37.76M | 0.0% | $25.55 | -16.2% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 271,530 | $37.73M | 0.0% | $124.60 | +20.4% | COM | 97650W108 |
| CXT | CRANE NXT CO | 928,873 | $37.7M | 0.0% | $49.72 | +3.4% | COM | 224441105 |
| NET | CLOUDFLARE INC | 182,600 | $37.68M | 0.0% | $128.74 | +41.7% | Call | 18915M107 |
| ONB | OLD NATL BANCORP IND | 1,702,276 | $37.62M | 0.0% | $21.41 | +12.8% | COM | 680033107 |
| BZ | KANZHUN LIMITED | 2,803,016 | $37.53M | 0.0% | $14.57 | — | SPONSORED ADS | 48553T106 |
| SUI | SUN CMNTYS INC | 297,862 | $37.52M | 0.0% | $130.41 | — | COM | 866674104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 908,092 | $37.48M | 0.0% | $57.97 | +1.5% | COM | 47233W109 |
| CRWV | COREWEAVE INC | 483,400 | $37.45M | 0.0% | $91.92 | -0.5% | Put | 21873S108 |
| FIGS | FIGS INC | 2,534,182 | $37.43M | 0.0% | $10.76 | +4.2% | CL A | 30260D103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 786,770 | $37.4M | 0.0% | $48.07 | — | RAFI US 1000 ETF | 46137V613 |
| TM | TOYOTA MOTOR CORP | 181,306 | $37.37M | 0.0% | $183.18 | — | ADS | 892331307 |
| COKE | COCA COLA CONS INC | 194,704 | $37.33M | 0.0% | $135.04 | +17.9% | COM | 191098102 |
| TCAF | T ROWE PRICE ETF INC | 1,046,181 | $37.23M | 0.0% | $34.09 | — | CAP APPRECIATION | 87283Q867 |
| CRGY | CRESCENT ENERGY COMPANY | 2,757,223 | $37.22M | 0.0% | $10.95 | -14.9% | CL A COM | 44952J104 |
| SANM | SANMINA CORP | 286,954 | $37.2M | 0.0% | $120.89 | +29.7% | COM | 801056102 |
| NUVL | NUVALENT INC | 363,098 | $37.2M | 0.0% | $85.14 | +21.7% | COM | 670703107 |
| MOG/A | MOOG INC | 126,890 | $37.13M | 0.0% | $244.42 | +23.8% | CL A | 615394202 |
| VRT | VERTIV HOLDINGS CO | 148,040 | $37.1M | 0.0% | $127.54 | +56.7% | Call | 92537N108 |
| KRYS | KRYSTAL BIOTECH INC | 143,525 | $37.08M | 0.0% | $167.27 | +62.9% | COM | 501147102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,432,538 | $37.07M | 0.0% | $24.19 | — | COM | 19248A109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,216,757 | $37.06M | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BRBR | BELLRING BRANDS INC | 2,301,647 | $37.03M | 0.0% | $43.63 | -49.1% | COMMON STOCK | 07831C103 |
| CNK | CINEMARK HLDGS INC | 1,298,388 | $37.03M | 0.0% | $27.88 | -12.0% | COM | 17243V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 401,158 | $37.01M | 0.0% | $92.17 | — | COM | 78377T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,170,209 | $36.94M | 0.0% | $24.18 | +2.5% | CL A | 559663109 |
| SHEL | SHELL PLC | 397,200 | $36.94M | 0.0% | $71.19 | — | Call | 780259305 |
| MUNI | PIMCO ETF TR | 707,667 | $36.93M | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| RLI | RLI CORP | 647,491 | $36.93M | 0.0% | $66.80 | -10.0% | COM | 749607107 |
| ADBE | ADOBE INC | 151,800 | $36.9M | 0.0% | $325.09 | -10.8% | Put | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 2,493,992 | $36.84M | 0.0% | $18.12 | -3.4% | COM | 427096508 |
| IBTG | ISHARES TR | 1,606,656 | $36.82M | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| ADC | AGREE RLTY CORP | 487,786 | $36.77M | 0.0% | $71.96 | — | COM | 008492100 |
| RHI | ROBERT HALF INC. | 1,446,261 | $36.74M | 0.0% | $47.83 | -41.5% | COM | 770323103 |
| GNR | SPDR INDEX SHS FDS | 491,951 | $36.73M | 0.0% | $53.22 | — | STATE STREET SPD | 78463X541 |
| RUN | SUNRUN INC | 2,708,609 | $36.73M | 0.0% | $16.08 | +19.2% | COM | 86771W105 |
| URBN | URBAN OUTFITTERS INC | 579,324 | $36.7M | 0.0% | $64.67 | +10.4% | COM | 917047102 |
| FDX | FEDEX CORP | 103,000 | $36.69M | 0.0% | $217.31 | +56.0% | Put | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,189,228 | $36.68M | 0.0% | $13.57 | — | COM | 67066V101 |
| BL | BLACKLINE INC | 985,817 | $36.48M | 0.0% | $48.41 | -3.7% | Call | 09239B109 |
| NVAX | NOVAVAX INC | 4,477,701 | $36.45M | 0.0% | $7.97 | +8.4% | COM NEW | 670002401 |
| SIG | SIGNET JEWELERS LIMITED | 430,610 | $36.45M | 0.0% | $89.89 | +2.9% | SHS | G81276100 |
| JD | JD.COM INC | 1,230,300 | $36.38M | 0.0% | $36.62 | — | Put | 47215P106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 304,621 | $36.36M | 0.0% | $82.02 | — | COM SHS | 33734Y109 |
| MUU | DIREXION SHARES ETF TRUST | 301,598 | $36.31M | 0.0% | $113.85 | — | DLY MU BULL 2X | 25461A528 |
| TRMK | TRUSTMARK CORP | 861,248 | $36.29M | 0.0% | $38.99 | +8.7% | COM | 898402102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,191,015 | $36.28M | 0.0% | $16.20 | -10.2% | ORDINARY SHARES | G63755105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133,400 | $36.28M | 0.0% | $49.04 | -20.9% | Put | 169656105 |
| DVYE | ISHARES INC | 1,055,234 | $36.28M | 0.0% | $30.82 | — | EM MKTS DIV ETF | 464286319 |
| HCC | WARRIOR MET COAL INC | 388,990 | $36.23M | 0.0% | $57.45 | +60.1% | COM | 93627C101 |
| FNB | F N B CORP | 2,163,039 | $36.17M | 0.0% | $15.06 | +18.2% | COM | 302520101 |
| OSIS | OSI SYSTEMS INC | 135,961 | $36.1M | 0.0% | $168.55 | +63.7% | COM | 671044105 |
| UNH | UNITEDHEALTH GROUP INC | 133,400 | $36.1M | 0.0% | $359.98 | -14.2% | Put | 91324P102 |
| WING | WINGSTOP INC | 232,608 | $36.05M | 0.0% | $271.30 | -2.5% | COM | 974155103 |
| TDC | TERADATA CORP DEL | 1,401,453 | $35.92M | 0.0% | $29.66 | +2.0% | COM | 88076W103 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $35.89M | 0.0% | $43.48 | -45.7% | Call | 194014502 |
| HSAI | HESAI GROUP | 1,873,701 | $35.83M | 0.0% | $21.74 | — | SPONSORED ADS | 428050108 |
| FSLY | FASTLY INC | 1,232,739 | $35.82M | 0.0% | $12.51 | -7.6% | CL A | 31188V100 |
| BBAI | BIGBEAR AI HLDGS INC | 10,161,244 | $35.77M | 0.0% | $6.02 | -14.3% | COM | 08975B109 |
| WRD | WERIDE INC | 4,419,352 | $35.75M | 0.0% | $8.55 | — | SPONSORED ADS | 950915108 |
| RBLX | ROBLOX CORP | 631,800 | $35.73M | 0.0% | $79.81 | -10.1% | Put | 771049103 |
| AMG | AFFILIATED MANAGERS GROUP | 129,121 | $35.73M | 0.0% | $191.57 | +63.0% | COM | 008252108 |
| VNO | VORNADO RLTY TR | 1,374,429 | $35.72M | 0.0% | $36.13 | — | SH BEN INT | 929042109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,284,561 | $35.63M | 0.0% | $27.78 | -25.8% | COM | 46269C102 |
| MPC | MARATHON PETE CORP | 145,700 | $35.58M | 0.0% | $136.71 | +35.1% | Put | 56585A102 |
| PEP | PEPSICO INC | 228,931 | $35.55M | 0.0% | $131.04 | +18.1% | Put | 713448108 |
| XYLD | GLOBAL X FDS | 908,322 | $35.54M | 0.0% | $44.40 | — | S&P 500 COVERED | 37954Y475 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 628,424 | $35.47M | 0.0% | $53.24 | +7.7% | COM | 00402L107 |
| RNR | RENAISSANCERE HLDGS LTD | 119,283 | $35.45M | 0.0% | $259.53 | +10.4% | COM | G7496G103 |
| EQNR | EQUINOR ASA | 840,139 | $35.45M | 0.0% | $32.19 | — | SPONSORED ADR | 29446M102 |
| EWA | ISHARES INC | 1,275,958 | $35.42M | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| MDU | MDU RES GROUP INC | 1,707,254 | $35.37M | 0.0% | $17.61 | +15.6% | COM | 552690109 |
| IMCG | ISHARES TR | 448,504 | $35.33M | 0.0% | $69.50 | — | MRGSTR MD CP GRW | 464288307 |
| KSPI | KASPI KZ JSC | 475,462 | $35.22M | 0.0% | $76.17 | — | SPONSORED ADS | 48581R205 |
| BNDX | VANGUARD CHARLOTTE FDS | 731,021 | $35.13M | 0.0% | $53.20 | — | TOTAL INT BD ETF | 92203J407 |
| LBRT | LIBERTY ENERGY INC | 1,219,624 | $35.13M | 0.0% | $19.53 | +18.8% | COM CL A | 53115L104 |
| IGF | ISHARES TR | 524,125 | $35.12M | 0.0% | $51.30 | — | GLB INFRASTR ETF | 464288372 |
| ACLS | AXCELIS TECHNOLOGIES INC | 377,237 | $35.11M | 0.0% | $85.02 | +4.8% | COM NEW | 054540208 |
| SE | SEA LTD | 424,005 | $35.11M | 0.0% | $139.93 | — | Put | 81141R100 |
| WULF | TERAWULF INC | 2,426,811 | $35.02M | 0.0% | $6.75 | +116.1% | COM | 88080T104 |
| ERIE | ERIE INDTY CO | 139,160 | $34.97M | 0.0% | $371.78 | -24.9% | CL A | 29530P102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 108,446 | $34.94M | 0.0% | $107.27 | +190.7% | COM NEW | 74006W207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 368,037 | $34.93M | 0.0% | $110.73 | -9.7% | COM | 808625107 |
| SPYD | SPDR SERIES TRUST | 767,341 | $34.93M | 0.0% | $37.97 | — | STATE STREET SPD | 78468R788 |
| CFR | CULLEN FROST BANKERS INC | 254,185 | $34.84M | 0.0% | $122.76 | +14.1% | COM | 229899109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 273,902 | $34.78M | 0.0% | $102.69 | — | NASDAQ-100 SEL | 337344105 |
| HYZD | WISDOMTREE TR | 1,579,911 | $34.77M | 0.0% | $21.24 | — | HEDGED HI YLD BD | 97717W430 |
| TMSL | T ROWE PRICE ETF INC | 948,188 | $34.77M | 0.0% | $34.42 | — | SMALL MID CAP | 87283Q826 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 504,247 | $34.75M | 0.0% | $64.61 | — | BETABULDRS JAPAN | 46641Q217 |
| MYRG | MYR GROUP INC | 122,899 | $34.7M | 0.0% | $202.44 | +25.5% | COM | 55405W104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 470,110 | $34.65M | 0.0% | $75.14 | -8.2% | COM | 84790A105 |
| FCN | FTI CONSULTING INC | 195,700 | $34.59M | 0.0% | $177.73 | -3.0% | COM | 302941109 |
| ZG | ZILLOW GROUP INC | 835,637 | $34.59M | 0.0% | $60.68 | -4.0% | CL A | 98954M101 |
| DEO | DIAGEO PLC | 464,480 | $34.58M | 0.0% | $111.78 | — | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SERIES TRUST | 350,138 | $34.57M | 0.0% | $96.92 | — | STATE STREET SPD | 78464A888 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 925,978 | $34.53M | 0.0% | $90.54 | -27.6% | SHS | V5633W109 |
| TEX | TEREX CORP NEW | 584,137 | $34.52M | 0.0% | $56.51 | +10.3% | COM | 880779103 |
| XLK | SELECT SECTOR SPDR TR | 259,600 | $34.5M | 0.0% | $127.34 | — | Put | 81369Y803 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,689,486 | $34.48M | 0.0% | $14.04 | -11.7% | COM | 45826J105 |
| SJNK | SPDR SERIES TRUST | 1,379,021 | $34.45M | 0.0% | $26.35 | — | STATE STREET SPD | 78468R408 |
| CENX | CENTURY ALUM CO | 586,766 | $34.44M | 0.0% | $25.54 | +89.6% | COM | 156431108 |
| MAC | MACERICH CO | 1,820,781 | $34.41M | 0.0% | $18.77 | — | COM | 554382101 |
| TBIL | RBB FD INC | 688,894 | $34.35M | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 481,244 | $34.28M | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| ONON | ON HLDG AG | 1,007,186 | $34.26M | 0.0% | $44.41 | +4.3% | Call | H5919C104 |
| URI | UNITED RENTALS INC | 47,000 | $34.24M | 0.0% | $431.62 | +104.5% | Call | 911363109 |
| PBF | PBF ENERGY INC | 718,897 | $34.23M | 0.0% | $26.30 | +25.4% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 107,500 | $34.2M | 0.0% | $194.14 | +62.9% | Call | 032654105 |
| SWX | SOUTHWEST GAS HLDGS INC | 393,500 | $34.2M | 0.0% | $78.23 | +7.5% | COM | 844895102 |
| CRM | SALESFORCE INC | 183,102 | $34.18M | 0.0% | $213.28 | +1.2% | Call | 79466L302 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,858,267 | $34.15M | 0.0% | $21.36 | -2.5% | COM | 83012A109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,978,611 | $34.13M | 0.0% | $15.71 | — | COM | 03064D108 |
| CTRE | CARETRUST REIT INC | 931,251 | $34.13M | 0.0% | $33.35 | — | COM | 14174T107 |
| FLO | FLOWERS FOODS INC | 4,183,544 | $34.1M | 0.0% | $15.75 | -31.2% | COM | 343498101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 220,814 | $34.04M | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 739,554 | $34.03M | 0.0% | $50.99 | — | CHINA TECHNLGY | 46138E800 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,657,437 | $33.94M | 0.0% | $14.23 | — | SPON ADS | 88034P109 |
| TDS | TELEPHONE & DATA SYS INC | 805,993 | $33.93M | 0.0% | $33.67 | +31.8% | COM NEW | 879433829 |
| RGA | REINSURANCE GROUP AMER INC | 166,089 | $33.91M | 0.0% | $194.61 | +6.7% | COM NEW | 759351604 |
| EXC | EXELON CORP | 691,600 | $33.9M | 0.0% | $39.86 | +13.2% | Call | 30161N101 |
| VERX | VERTEX INC | 2,849,520 | $33.88M | 0.0% | $25.85 | -34.8% | Call | 92538J106 |
| SYRE | SPYRE THERAPEUTICS INC | 671,235 | $33.86M | 0.0% | $26.67 | +29.5% | COM NEW | 00773J202 |
| EGP | EASTGROUP PPTYS INC | 182,844 | $33.84M | 0.0% | $170.69 | — | COM | 277276101 |
| ASHR | DBX ETF TR | 1,033,499 | $33.73M | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| NTES | NETEASE COM INC | 300,802 | $33.67M | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| OIH | VANECK ETF TRUST | 83,297 | $33.67M | 0.0% | $289.50 | — | OIL SERVICES ETF | 92189H607 |
| TRI | THOMSON REUTERS CORP | 374,052 | $33.66M | 0.0% | $156.59 | -31.6% | COM | 884903808 |
| UFPT | UFP TECHNOLOGIES INC | 173,740 | $33.64M | 0.0% | $239.59 | +4.8% | COM | 902673102 |
| MSM | MSC INDL DIRECT INC | 364,319 | $33.62M | 0.0% | $88.16 | +0.8% | CL A | 553530106 |
| GL | GLOBE LIFE INC | 241,395 | $33.59M | 0.0% | $116.58 | +21.6% | COM | 37959E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,176,533 | $33.59M | 0.0% | $2.32 | +141.3% | COM | 683712103 |
| LULU | LULULEMON ATHLETICA INC | 219,306 | $33.58M | 0.0% | $290.48 | -35.0% | Call | 550021109 |
| NUSC | NUSHARES ETF TR | 743,707 | $33.51M | 0.0% | $41.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| RTX | RTX CORPORATION | 173,700 | $33.51M | 0.0% | $82.17 | +139.3% | Put | 75513E101 |
| MAT | MATTEL INC | 2,304,897 | $33.49M | 0.0% | $19.12 | +3.9% | COM | 577081102 |
| CF | CF INDUSTRIES HOLD | 257,833 | $33.48M | 0.0% | $83.12 | +8.4% | Call | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR | 2,649,823 | $33.47M | 0.0% | $12.00 | — | COM | 70509V100 |
| PTON | PELOTON INTERACTIVE INC | 7,793,980 | $33.44M | 0.0% | $6.19 | -12.2% | CL A COM | 70614W100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 679,784 | $33.42M | 0.0% | $33.31 | +36.5% | COM | 80706P103 |
| PBA | PEMBINA PIPELINE CORP | 746,210 | $33.4M | 0.0% | $34.34 | +19.4% | COM | 706327103 |
| OLN | OLIN CORP | 1,122,054 | $33.36M | 0.0% | $23.72 | -0.4% | COM PAR $1 | 680665205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,779 | $33.35M | 0.0% | $507.33 | -2.0% | Call | L8681T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,097,119 | $33.31M | 0.0% | $30.24 | — | COM | 29670E107 |
| T | AT&T INC | 1,146,000 | $33.22M | 0.0% | $18.72 | +37.5% | Put | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 353,151 | $33.18M | 0.0% | $72.59 | +15.1% | COM | 636180101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,399,194 | $33.17M | 0.0% | $7.21 | — | COM | 67073B106 |
| AAON | AAON INC | 400,744 | $33.16M | 0.0% | $96.36 | -3.4% | COM PAR $0.004 | 000360206 |
| KYIV | KYIVSTAR GROUP LTD | 3,275,086 | $33.14M | 0.0% | $12.23 | +1.1% | ORD SHS | G5331N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,400 | $33.13M | 0.0% | $319.66 | +79.8% | Put | 883556102 |
| LRGE | LEGG MASON ETF INVT | 440,153 | $33.1M | 0.0% | $69.71 | — | CLEARBRIDGE LRG | 524682200 |
| RECS | COLUMBIA ETF TR I | 848,908 | $33.09M | 0.0% | $37.69 | — | RESH ENHNC COR | 19761L706 |
| UMBF | UMB FINL CORP | 292,827 | $33.03M | 0.0% | $96.57 | +29.5% | COM | 902788108 |
| GNTX | GENTEX CORP | 1,509,382 | $32.98M | 0.0% | $25.13 | -4.4% | COM | 371901109 |
| INSP | INSPIRE MED SYS INC | 638,928 | $32.96M | 0.0% | $145.58 | -46.8% | COM | 457730109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 845,431 | $32.95M | 0.0% | $62.73 | -9.4% | COM | 34964C106 |
| ONDS | ONDAS INC | 3,644,121 | $32.94M | 0.0% | $8.67 | +30.8% | COM NEW | 68236H204 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $32.94M | 0.0% | $22.39 | -13.2% | Call | 01644J108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,276,227 | $32.91M | 0.0% | $25.67 | — | SHORT DURATION | 14020Y409 |
| BP | BP PLC | 700,060 | $32.9M | 0.0% | $30.07 | — | Call | 055622104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 702,334 | $32.81M | 0.0% | $44.65 | — | SPONSORED ADR | 399909100 |
| BKE | BUCKLE INC | 651,350 | $32.8M | 0.0% | $44.82 | +15.5% | COM | 118440106 |
| URTH | ISHARES INC | 181,835 | $32.73M | 0.0% | $137.64 | — | MSCI WORLD ETF | 464286392 |
| IWX | ISHARES TR | 353,100 | $32.72M | 0.0% | $57.00 | — | RUS TP200 VL ETF | 464289420 |
| BLV | VANGUARD BD INDEX FDS | 475,734 | $32.72M | 0.0% | $70.82 | — | LONG TERM BOND | 921937793 |
| NSC | NORFOLK SOUTHN CORP | 113,900 | $32.69M | 0.0% | $263.87 | +13.0% | Call | 655844108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 435,265 | $32.6M | 0.0% | $60.50 | +22.1% | COM | 018581108 |
| METC | RAMACO RES INC | 2,107,680 | $32.58M | 0.0% | $23.09 | -15.0% | Call | 75134P600 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,187,422 | $32.55M | 0.0% | $28.61 | +5.0% | COM | 83089J108 |
| MRK | MERCK & CO INC | 270,400 | $32.53M | 0.0% | $78.55 | +45.5% | Call | 58933Y105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 465,081 | $32.42M | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,013,617 | $32.36M | 0.0% | $26.11 | — | DJ GLBL DIVID | 33734X200 |
| LIF | LIFE360 INC | 790,400 | $32.26M | 0.0% | $69.81 | -18.4% | Call | 532206109 |
| ECPG | ENCORE CAP GROUP INC | 458,577 | $32.16M | 0.0% | $46.13 | +22.8% | COM | 292554102 |
| LNG | CHENIERE ENERGY INC | 113,106 | $32.09M | 0.0% | $181.27 | +15.7% | Call | 16411R208 |
| ECG | EVERUS CONSTR GROUP | 271,360 | $32.04M | 0.0% | $55.49 | +73.1% | COM | 300426103 |
| UTES | ETFIS SER TR I | 400,747 | $32.02M | 0.0% | $80.27 | — | VIRTUS REAVES UT | 26923G806 |
| ACN | ACCENTURE PLC IRELAND | 161,412 | $32.01M | 0.0% | $237.30 | +6.7% | Put | G1151C101 |
| POWI | POWER INTEGRATIONS INC | 624,509 | $31.97M | 0.0% | $46.34 | -3.6% | COM | 739276103 |
| XPEV | XPENG INC | 1,867,145 | $31.95M | 0.0% | $14.58 | — | Call | 98422D105 |
| EEFT | EURONET WORLDWIDE INC | 481,252 | $31.94M | 0.0% | $98.89 | -26.6% | COM | 298736109 |
| SPHY | SPDR SERIES TRUST | 1,366,189 | $31.86M | 0.0% | $23.59 | — | STATE STREET SPD | 78468R606 |
| JHG | JANUS HENDERSON GROUP PLC | 619,870 | $31.84M | 0.0% | $39.97 | +21.3% | ORD SHS | G4474Y214 |
| AHR | AMERICAN HEALTHCARE REIT INC | 675,122 | $31.84M | 0.0% | $42.22 | — | COM SHS | 398182303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,146 | $31.79M | 0.0% | $123.98 | +203.6% | Call | G7997R103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 465,707 | $31.79M | 0.0% | $56.71 | +3.9% | SHS | M4056D110 |
| RCI | ROGERS COMMUNICATIONS INC | 825,411 | $31.74M | 0.0% | $37.05 | +0.8% | CL B | 775109200 |
| PFE | PFIZER INC | 1,130,221 | $31.74M | 0.0% | $26.12 | +0.2% | Call | 717081103 |
| SLYG | SPDR SERIES TRUST | 328,038 | $31.7M | 0.0% | $85.34 | — | STATE STREET SPD | 78464A201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $31.67M | 0.0% | $20.84 | — | Call | 98980A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,175,672 | $31.67M | 0.0% | $27.38 | +4.1% | COMMON STOCK | 53190C102 |
| GEL | GENESIS ENERGY L P | 1,775,082 | $31.65M | 0.0% | $14.04 | — | UNIT LTD PARTN | 371927104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,919,491 | $31.62M | 0.0% | $6.42 | +18.9% | COM | 703481101 |
| CALX | CALIX INC | 645,245 | $31.61M | 0.0% | $44.22 | +20.5% | COM | 13100M509 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,636,673 | $31.47M | 0.0% | $18.16 | — | COM | 78573L106 |
| IBTI | ISHARES TR | 1,410,375 | $31.43M | 0.0% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| AZN | ASTRAZENECA PLC | 159,151 | $31.39M | 0.0% | $190.39 | 0.0% | Call | G0593M107 |
| SHYG | ISHARES TR | 741,693 | $31.38M | 0.0% | $44.86 | — | 0-5YR HI YL CP | 46434V407 |
| RWR | SPDR SERIES TRUST | 310,624 | $31.36M | 0.0% | $97.65 | — | STATE STREET SPD | 78464A607 |
| EXC | EXELON CORP | 638,600 | $31.3M | 0.0% | $39.86 | +13.2% | Put | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 512,500 | $31.29M | 0.0% | $39.12 | +43.4% | Put | 05722G100 |
| CGW | INVESCO EXCH TRADED FD TR II | 488,128 | $31.21M | 0.0% | $43.31 | — | S&P GBL WATER | 46138E263 |
| KD | KYNDRYL HLDGS INC | 2,378,784 | $31.21M | 0.0% | $30.43 | -32.4% | COMMON STOCK | 50155Q100 |
| DAVE | DAVE INC | 179,120 | $31.18M | 0.0% | $138.76 | +35.5% | Call | 23834J201 |
| SBET | SHARPLINK INC | 4,832,118 | $31.17M | 0.0% | $18.91 | -54.8% | COM NEW | 820014405 |
| TRIP | TRIPADVISOR INC | 2,920,888 | $31.14M | 0.0% | $14.00 | -9.2% | COM | 896945201 |
| LI | LI AUTO INC | 1,745,863 | $31.13M | 0.0% | $22.19 | — | SPONSORED ADS | 50202M102 |
| QLTA | ISHARES TR | 653,913 | $31.12M | 0.0% | $49.92 | — | A RATE CP BD ETF | 46429B291 |
| JBND | J P MORGAN EXCHANGE TRADED F | 578,362 | $31.1M | 0.0% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,360,524 | $31.09M | 0.0% | $11.47 | +16.4% | COM NEW | 649445400 |
| MTG | MGIC INVT CORP WIS | 1,183,827 | $31.08M | 0.0% | $24.64 | +9.7% | COM | 552848103 |
| DXCM | DEXCOM INC | 494,800 | $31.07M | 0.0% | $79.56 | -10.9% | Put | 252131107 |
| AM | ANTERO MIDSTREAM CORP | 1,360,890 | $31.03M | 0.0% | $14.71 | +29.7% | COM | 03676B102 |
| REMX | VANECK ETF TRUST | 352,381 | $31.01M | 0.0% | $76.00 | — | RARE EARTH AND S | 92189H805 |
| AZN | ASTRAZENECA PLC | 157,200 | $31M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| DXCM | DEXCOM INC | 493,096 | $30.97M | 0.0% | $79.56 | -10.9% | Call | 252131107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,359,972 | $30.96M | 0.0% | $14.00 | -20.0% | COM NEW | 642045108 |
| RXO | RXO INC | 2,117,291 | $30.95M | 0.0% | $19.65 | -23.3% | COMMON STOCK | 74982T103 |
| GSAT | GLOBALSTAR INC | 465,724 | $30.93M | 0.0% | $43.60 | +41.0% | COM NEW | 378973507 |
| CQP | CHENIERE ENERGY PARTNERS L P | 478,086 | $30.9M | 0.0% | $48.04 | — | COM UNIT | 16411Q101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 287,599 | $30.89M | 0.0% | $77.43 | — | S&P500 PUR VAL | 46137V258 |
| HOPE | HOPE BANCORP INC | 2,761,079 | $30.84M | 0.0% | $11.14 | +6.6% | COM | 43940T109 |
| ADSK | AUTODESK INC | 128,800 | $30.83M | 0.0% | $257.87 | -1.6% | Call | 052769106 |
| DDWM | WISDOMTREE TR | 698,744 | $30.82M | 0.0% | $43.43 | — | DYNAMIC INTL EQT | 97717X263 |
| GSST | GOLDMAN SACHS ETF TR | 608,588 | $30.76M | 0.0% | $50.63 | — | ULTRA SHORT BOND | 381430230 |
| WAL | WESTERN ALLIANCE BANCORP | 433,742 | $30.73M | 0.0% | $74.30 | +21.1% | COM | 957638109 |
| VISN | VISTANCE NETWORKS INC | 1,687,979 | $30.72M | 0.0% | $15.67 | +18.0% | COM | 20337X109 |
| DE | DEERE & CO | 54,400 | $30.64M | 0.0% | $333.74 | +65.2% | Put | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 311,074 | $30.6M | 0.0% | $108.11 | +1.6% | Put | 911312106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 300,143 | $30.54M | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| SNPE | DBX ETF TR | 512,308 | $30.51M | 0.0% | $39.22 | — | XTRACKRS S&P 500 | 233051143 |
| S | SENTINELONE INC | 2,368,496 | $30.51M | 0.0% | $20.16 | -30.8% | CL A | 81730H109 |
| LRCX | LAM RESEARCH CORP | 142,700 | $30.49M | 0.0% | $78.80 | +186.7% | Call | 512807306 |
| PBUS | INVESCO EXCH TRADED FD TR II | 467,587 | $30.47M | 0.0% | $61.67 | — | PURBTA MSCI US | 46138E461 |
| BTU | PEABODY ENGR CORP | 924,479 | $30.46M | 0.0% | $24.16 | +43.8% | COM | 704551100 |
| EPP | ISHARES INC | 572,681 | $30.43M | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| FLY | FIREFLY AEROSPACE INC | 1,068,835 | $30.43M | 0.0% | $29.68 | -15.0% | COM | 31816X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,275,128 | $30.36M | 0.0% | $20.67 | +6.7% | Call | 42824C109 |
| IAGG | ISHARES TR | 606,628 | $30.36M | 0.0% | $50.37 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,884,150 | $30.28M | 0.0% | $15.92 | — | COM | 6706EW100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,374 | $30.27M | 0.0% | $187.31 | -19.8% | COM | 40171V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,353,030 | $30.25M | 0.0% | $6.51 | +24.0% | COM | 550241103 |
| CMF | ISHARES TR | 531,875 | $30.24M | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| HYMB | SPDR SERIES TRUST | 1,219,159 | $30.24M | 0.0% | $30.33 | — | STATE STREET SPD | 78464A284 |
| VRT | VERTIV HOLDINGS CO | 120,500 | $30.19M | 0.0% | $127.54 | +56.7% | Put | 92537N108 |
| SNEX | STONEX GROUP INC | 374,184 | $30.18M | 0.0% | $96.36 | +18.6% | COM | 861896108 |
| PHIN | PHINIA INC | 440,468 | $30.15M | 0.0% | $50.18 | +42.8% | COMMON STOCK | 71880K101 |
| AIZ | ASSURANT INC | 138,271 | $30.12M | 0.0% | $184.49 | +25.8% | COM | 04621X108 |
| EXLS | EXLSERVICE HLDGS INC | 989,047 | $30.12M | 0.0% | $41.70 | -12.1% | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 389,932 | $30.08M | 0.0% | $115.52 | -37.4% | COM | 85208M102 |
| CCL | CARNIVAL CORP | 1,161,000 | $30.05M | 0.0% | $23.68 | +31.0% | Put | 143658300 |
| RTX | RTX CORPORATION | 155,500 | $30M | 0.0% | $82.17 | +139.3% | Call | 75513E101 |
| VLO | VALERO ENERGY CORP | 121,400 | $30M | 0.0% | $133.68 | +42.2% | Call | 91913Y100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 590,774 | $29.98M | 0.0% | $33.82 | — | SELECT US EQTY | 23908L207 |
| XLI | SELECT SECTOR SPDR TR | 185,200 | $29.95M | 0.0% | $124.71 | — | Call | 81369Y704 |
| LOW | LOWES COS INC | 126,700 | $29.94M | 0.0% | $131.26 | +106.8% | Call | 548661107 |
| BANC | BANC OF CALIFORNIA INC | 1,702,277 | $29.93M | 0.0% | $18.26 | +10.4% | COM | 05990K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,000 | $29.92M | 0.0% | $382.81 | +22.1% | Put | 92532F100 |
| ERAS | ERASCA INC | 1,848,580 | $29.91M | 0.0% | $9.28 | +8.0% | COM | 29479A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 218,057 | $29.9M | 0.0% | $123.05 | +31.0% | COM | 00790R104 |
| ENVX | ENOVIX CORPORATION | 5,770,071 | $29.89M | 0.0% | $9.93 | -29.7% | COM | 293594107 |
| GTLB | GITLAB INC | 1,378,270 | $29.83M | 0.0% | $52.98 | -38.0% | CLASS A COM | 37637K108 |
| KMX | CARMAX INC | 715,000 | $29.73M | 0.0% | $76.90 | -41.6% | Put | 143130102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,715,906 | $29.72M | 0.0% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| EHAB | ENHABIT INC | 2,108,496 | $29.71M | 0.0% | $10.26 | +6.7% | COM | 29332G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,385 | $29.68M | 0.0% | $319.66 | +79.8% | Call | 883556102 |
| HAE | HAEMONETICS CORP MASS | 526,617 | $29.68M | 0.0% | $66.66 | +2.3% | COM | 405024100 |
| HRB | BLOCK H & R INC | 934,695 | $29.67M | 0.0% | $50.46 | -26.4% | COM | 093671105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,378,842 | $29.62M | 0.0% | $9.08 | +148.0% | COM | 32076V103 |
| IBDX | ISHARES TR | 1,170,880 | $29.59M | 0.0% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| SCHE | SCHWAB STRATEGIC TR | 896,838 | $29.55M | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| CSW | CSW INDUSTRIALS INC | 113,380 | $29.54M | 0.0% | $289.52 | +5.4% | COM | 126402106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 656,937 | $29.38M | 0.0% | $42.75 | — | NASDAQ INTERNT | 46137V530 |
| BRKR | BRUKER CORP | 809,896 | $29.25M | 0.0% | $44.24 | +2.6% | COM | 116794108 |
| DNN | DENISON MINES CORP | 8,283,364 | $29.24M | 0.0% | $1.84 | +104.5% | COM | 248356107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 654,494 | $29.09M | 0.0% | $46.69 | +10.2% | CL A LMT VTG SHS | 113004105 |
| LIF | LIFE360 INC | 712,601 | $29.09M | 0.0% | $69.81 | -18.4% | COM | 532206109 |
| TS | TENARIS S A | 498,978 | $29.03M | 0.0% | $49.25 | — | SPONSORED ADS | 88031M109 |
| IMTM | ISHARES TR | 602,524 | $28.93M | 0.0% | $35.59 | — | MSCI INTL MOMENT | 46434V449 |
| COLM | COLUMBIA SPORTSWEAR CO | 527,378 | $28.91M | 0.0% | $69.32 | -16.2% | COM | 198516106 |
| CWEN | CLEARWAY ENERGY INC | 735,410 | $28.89M | 0.0% | $26.82 | +36.8% | CL C | 18539C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,333,079 | $28.87M | 0.0% | $15.05 | — | SPONSORED ADR | 05946K101 |
| ESGV | VANGUARD WORLD FD | 257,097 | $28.86M | 0.0% | $59.04 | — | ESG US STK ETF | 921910733 |
| ASB | ASSOCIATED BANC-CORP | 1,116,021 | $28.86M | 0.0% | $25.52 | +7.3% | COM | 045487105 |
| QYLD | GLOBAL X FDS | 1,681,653 | $28.84M | 0.0% | $19.68 | — | NASDAQ 100 COVER | 37954Y483 |
| SMDV | PROSHARES TR | 418,753 | $28.81M | 0.0% | $58.03 | — | RUSS 2000 DIVD | 74347B698 |
| IAC | IAC INC | 718,589 | $28.77M | 0.0% | $38.45 | -2.0% | COM NEW | 44891N208 |
| AVTR | AVANTOR INC | 3,660,024 | $28.69M | 0.0% | $16.61 | -33.8% | COM | 05352A100 |
| SFD | SMITHFIELD FOODS INC | 1,024,295 | $28.65M | 0.0% | $22.28 | +6.7% | COM | 832248207 |
| WFRD | WEATHERFORD INTL PLC | 302,548 | $28.61M | 0.0% | $70.77 | +34.2% | ORD SHS | G48833118 |
| DFAU | DIMENSIONAL ETF TRUST | 633,069 | $28.56M | 0.0% | $42.20 | — | US CORE EQT MKT | 25434V104 |
| GIB | CGI INC | 389,623 | $28.48M | 0.0% | $97.31 | -13.8% | CL A SUB VTG | 12532H104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 357,701 | $28.45M | 0.0% | $71.05 | — | U S TECH LEADERS | 46654Q732 |
| INTU | INTUIT | 65,800 | $28.45M | 0.0% | $482.10 | +3.2% | Call | 461202103 |
| DTCR | GLOBAL X FDS | 1,186,091 | $28.42M | 0.0% | $22.61 | — | DATA CTR & DIGIT | 37954Y236 |
| LXP | LXP INDUSTRIAL TRUST | 613,882 | $28.4M | 0.0% | $49.58 | — | COM | 529043408 |
| GPIQ | GOLDMAN SACHS ETF TR | 573,200 | $28.37M | 0.0% | $50.94 | — | NASDAQ-100 PREMI | 38149W630 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 571,796 | $28.36M | 0.0% | $40.18 | — | UTILITIES ALPH | 33734X184 |
| INDA | ISHARES TR | 604,512 | $28.32M | 0.0% | $47.42 | — | Call | 46429B598 |
| CME | CME GROUP INC | 95,800 | $28.29M | 0.0% | $179.47 | +61.2% | Call | 12572Q105 |
| PFE | PFIZER INC | 1,007,331 | $28.29M | 0.0% | $26.12 | +0.2% | Put | 717081103 |
| BA | BOEING CO | 142,100 | $28.28M | 0.0% | $196.04 | +21.7% | Put | 097023105 |
| NWL | NEWELL BRANDS INC | 8,245,232 | $28.28M | 0.0% | $5.70 | -23.4% | COM | 651229106 |
| DBND | DOUBLELINE ETF TRUST | 616,971 | $28.26M | 0.0% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAT | DIMENSIONAL ETF TRUST | 452,454 | $28.26M | 0.0% | $48.10 | — | US TARGETED VLU | 25434V609 |
| SMR | NUSCALE PWR CORP | 2,605,742 | $28.25M | 0.0% | $23.50 | -26.6% | CL A COM | 67079K100 |
| MCB | METROPOLITAN BK HLDG CORP | 339,010 | $28.24M | 0.0% | $84.87 | +4.5% | COM | 591774104 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,505,530 | $28.23M | 0.0% | $14.03 | — | SP ADR NON VTG | 71654V101 |
| AUR | AURORA INNOVATION INC | 6,850,951 | $28.23M | 0.0% | $5.24 | -14.5% | CLASS A COM | 051774107 |
| CLSK | CLEANSPARK INC | 3,314,978 | $28.21M | 0.0% | $12.94 | -12.5% | COM NEW | 18452B209 |
| PRKS | UNITED PARKS & RESORTS INC | 863,625 | $28.21M | 0.0% | $50.45 | -27.7% | COM | 81282V100 |
| QGRW | WISDOMTREE TR | 527,364 | $28.18M | 0.0% | $51.97 | — | US QUALITY GROW | 97717Y477 |
| STIP | ISHARES TR | 272,353 | $28.17M | 0.0% | $103.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPLT | ABRDN PLATINUM ETF TRUST | 158,041 | $28.17M | 0.0% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| — | PIMCO DYNAMIC INCOME FD | 1,645,921 | $28.16M | 0.0% | $24.00 | — | SHS | 72201Y101 |
| CUZ | COUSINS PPTYS INC | 1,247,335 | $28.15M | 0.0% | $25.53 | — | COM NEW | 222795502 |
| SMG | SCOTTS MIRACLE-GRO CO | 462,536 | $28.13M | 0.0% | $69.43 | -7.4% | CL A | 810186106 |
| RUN | SUNRUN INC | 2,070,400 | $28.07M | 0.0% | $16.08 | +19.2% | Put | 86771W105 |
| XP | XP INC | 1,473,508 | $28.06M | 0.0% | $17.61 | +9.9% | CL A | G98239109 |
| GLNG | GOLAR LNG LTD | 518,314 | $28.05M | 0.0% | $36.50 | +13.2% | SHS | G9456A100 |
| DNL | WISDOMTREE TR | 693,294 | $27.99M | 0.0% | $37.55 | — | GLOBAL EX US QUA | 97717W844 |
| UAL | UNITED AIRLS HLDGS INC | 302,400 | $27.84M | 0.0% | $78.30 | +42.6% | Put | 910047109 |
| VAW | VANGUARD WORLD FD | 123,494 | $27.83M | 0.0% | $158.25 | — | MATERIALS ETF | 92204A801 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,266,825 | $27.79M | 0.0% | $27.87 | -22.4% | COM CL A | 05589G102 |
| — | COHEN & STEERS LTD DURATION | 1,389,272 | $27.74M | 0.0% | $22.94 | — | COM | 19248C105 |
| BKH | BLACK HILLS CORP | 399,306 | $27.72M | 0.0% | $60.37 | +19.1% | COM | 092113109 |
| UDR | UDR INC | 820,000 | $27.7M | 0.0% | $36.21 | +1.3% | Put | 902653104 |
| BHP | BHP BILLITON LIMITED | 380,800 | $27.7M | 0.0% | $62.18 | — | Call | 088606108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 557,549 | $27.66M | 0.0% | $44.90 | — | S&P500 HDL VOL | 46138E362 |
| MSTR | STRATEGY INC | 221,600 | $27.66M | 0.0% | $258.23 | -43.2% | Put | 594972408 |
| CNL | COLLECTIVE MINING LTD | 1,568,216 | $27.62M | 0.0% | $16.57 | +0.1% | COM | 19425C100 |
| AEM | AGNICO EAGLE MINES LTD | 135,448 | $27.49M | 0.0% | $84.63 | +143.4% | Call | 008474108 |
| QQQE | DIREXION SHARES ETF TRUST | 278,318 | $27.42M | 0.0% | $87.45 | — | NASDAQ 100 EQ WT | 25459Y207 |
| LFUS | LITTELFUSE INC | 80,659 | $27.37M | 0.0% | $238.19 | +34.3% | COM | 537008104 |
| RIOT | RIOT PLATFORMS INC | 2,212,913 | $27.35M | 0.0% | $12.04 | +31.8% | COM | 767292105 |
| FR | FIRST INDL RLTY TR INC | 471,494 | $27.28M | 0.0% | $50.77 | — | COM | 32054K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,180,876 | $27.25M | 0.0% | $25.73 | -18.6% | COMMON STOCK | 829933100 |
| PEP | PEPSICO INC | 175,454 | $27.25M | 0.0% | $131.04 | +18.1% | Call | 713448108 |
| RDNT | RADNET INC | 486,659 | $27.2M | 0.0% | $67.04 | +6.7% | COM | 750491102 |
| WDC | WESTERN DIGITAL CORP | 100,500 | $27.18M | 0.0% | $43.27 | +480.6% | Put | 958102105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 752,508 | $27.18M | 0.0% | $36.03 | — | LP INT UNIT | G16252101 |
| EA | ELECTRONIC ARTS INC | 133,200 | $27.16M | 0.0% | $188.37 | +7.5% | Put | 285512109 |
| GBCI | GLACIER BANCORP INC NEW | 607,637 | $27.14M | 0.0% | $48.47 | +1.6% | COM | 37637Q105 |
| XBIL | RBB FD INC | 542,444 | $27.14M | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| MCY | MERCURY GENL CORP NEW | 307,171 | $27.08M | 0.0% | $79.65 | +12.5% | COM | 589400100 |
| INFL | LISTED FDS TR | 519,499 | $27.05M | 0.0% | $40.58 | — | HORIZON KINETICS | 53656F623 |
| TGT | TARGET CORP | 222,994 | $27.03M | 0.0% | $119.94 | -9.0% | Call | 87612E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,153,662 | $26.95M | 0.0% | $17.48 | +18.8% | COM | 87164F105 |
| SAIL | SAILPOINT INC | 2,035,083 | $26.94M | 0.0% | $20.67 | -19.4% | COM | 78781J109 |
| XME | SPDR SERIES TRUST | 249,360 | $26.93M | 0.0% | $95.86 | — | Call | 78464A755 |
| DIS | DISNEY WALT CO | 279,200 | $26.91M | 0.0% | $103.92 | +5.3% | Put | 254687106 |
| IXJ | ISHARES TR | 287,616 | $26.9M | 0.0% | $82.37 | — | GLOB HLTHCRE ETF | 464287325 |
| T | AT&T INC | 927,939 | $26.9M | 0.0% | $18.72 | +37.5% | Call | 00206R102 |
| ICLN | ISHARES TR | 1,470,764 | $26.9M | 0.0% | $19.49 | — | GL CLEAN ENE ETF | 464288224 |
| ACHR | ARCHER AVIATION INC | 5,202,200 | $26.9M | 0.0% | $8.19 | -5.0% | COM CL A | 03945R102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,298,600 | $26.88M | 0.0% | $20.70 | — | BULLETSHARES 203 | 46139W783 |
| MC | MOELIS & CO | 470,986 | $26.85M | 0.0% | $62.03 | +13.4% | CL A | 60786M105 |
| TCBI | TEXAS CAP BANCSHARES INC | 282,773 | $26.83M | 0.0% | $89.83 | +11.4% | COM | 88224Q107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 506,706 | $26.78M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CRK | COMSTOCK RES INC | 1,268,515 | $26.74M | 0.0% | $17.81 | +20.2% | COM | 205768302 |
| SPXC | SPX TECHNOLOGIES INC | 133,709 | $26.73M | 0.0% | $137.28 | — | COM | 78473E103 |
| XLY | SELECT SECTOR SPDR TR | 245,300 | $26.73M | 0.0% | $137.38 | — | Call | 81369Y407 |
| XRAY | DENTSPLY SIRONA INC | 2,302,913 | $26.71M | 0.0% | $15.30 | -17.6% | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 2,487,269 | $26.71M | 0.0% | $22.28 | -34.7% | SHS | G97822103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 790,704 | $26.68M | 0.0% | $58.91 | -20.8% | CL A | 78351F107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,203,362 | $26.65M | 0.0% | $25.94 | — | SHS BEN INT | 09260K101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 207,676 | $26.63M | 0.0% | $67.01 | — | COM SHS | 33735B108 |
| BRX | BRIXMOR PPTY GROUP INC | 922,877 | $26.58M | 0.0% | $25.71 | — | COM | 11120U105 |
| LIN | LINDE PLC | 53,587 | $26.57M | 0.0% | $384.34 | +19.7% | Call | G54950103 |
| STN | STANTEC INC | 307,389 | $26.56M | 0.0% | $93.62 | — | COM | 85472N109 |
| GRAB | GRAB HOLDINGS LIMITED | 7,247,381 | $26.53M | 0.0% | $4.61 | -2.6% | Call | G4124C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,003,417 | $26.52M | 0.0% | $27.55 | -20.1% | COM | 12769G100 |
| RBC | RBC BEARINGS INC | 48,819 | $26.51M | 0.0% | $433.44 | +19.4% | COM | 75524B104 |
| SPG | SIMON PPTY GROUP INC NEW | 142,100 | $26.51M | 0.0% | $149.32 | +23.2% | Put | 828806109 |
| CACC | CREDIT ACCEP CORP MICH | 62,569 | $26.5M | 0.0% | $491.00 | -2.8% | COM | 225310101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 166,673 | $26.48M | 0.0% | $83.62 | — | TECH ALPHADEX | 33734X176 |
| LNG | CHENIERE ENERGY INC | 93,300 | $26.47M | 0.0% | $181.27 | +15.7% | Put | 16411R208 |
| IYK | ISHARES TR | 376,047 | $26.33M | 0.0% | $95.64 | — | US CONSM STAPLES | 464287812 |
| UE | URBAN EDGE PPTYS | 1,317,841 | $26.33M | 0.0% | $20.07 | — | COM | 91704F104 |
| ATAI | ATAIBECKLEY INC | 7,426,867 | $26.29M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 175,826 | $26.29M | 0.0% | $153.48 | +6.6% | COM | 70959W103 |
| PSMT | PRICESMART INC | 174,499 | $26.26M | 0.0% | $121.84 | +18.5% | COM | 741511109 |
| CL | COLGATE PALMOLIVE CO | 307,728 | $26.23M | 0.0% | $75.28 | +17.9% | Call | 194162103 |
| DE | DEERE & CO | 46,552 | $26.22M | 0.0% | $333.74 | +65.2% | Call | 244199105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,471,715 | $26.21M | 0.0% | $14.96 | — | COMMON SHS | 33735T109 |
| TECK | TECK RESOURCES LTD | 506,000 | $26.19M | 0.0% | $47.22 | +16.4% | Put | 878742204 |
| UNF | UNIFIRST CORP MASS | 103,961 | $26.16M | 0.0% | $198.86 | +7.8% | COM | 904708104 |
| YPF | YPF SOCIEDAD ANONIMA | 565,888 | $26.16M | 0.0% | $28.33 | — | SPON ADR CL D | 984245100 |
| CRML | CRITICAL METALS CORP | 3,291,095 | $26.13M | 0.0% | $10.83 | +21.4% | PUBCO ORD SHS | G2662B103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 610,463 | $26.07M | 0.0% | $38.91 | +4.4% | COM SER C | 047726302 |
| PM | PHILIP MORRIS INTL INC | 157,400 | $26.02M | 0.0% | $100.45 | +75.1% | Put | 718172109 |
| MDB | MONGODB INC | 106,200 | $25.99M | 0.0% | $294.63 | +27.7% | Put | 60937P106 |
| RODM | LATTICE STRATEGIES TR | 658,303 | $25.95M | 0.0% | $30.90 | — | HARTFORD MLT ETF | 518416102 |
| KNSL | KINSALE CAP GROUP INC | 75,824 | $25.91M | 0.0% | $419.63 | -6.2% | COM | 49714P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 214,413 | $25.89M | 0.0% | $81.75 | — | DORSEY WRIGHT MO | 46137V837 |
| RS | RELIANCE INC | 85,135 | $25.87M | 0.0% | $288.70 | +13.2% | COM | 759509102 |
| — | NUVEEN MUN CR INCOME FD | 2,117,571 | $25.79M | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| CGNX | COGNEX CORP | 526,396 | $25.79M | 0.0% | $35.73 | +24.5% | COM | 192422103 |
| TPC | TUTOR PERINI CORP | 333,602 | $25.75M | 0.0% | $28.46 | +177.1% | COM | 901109108 |
| MBLY | MOBILEYE GLOBAL INC | 3,747,072 | $25.74M | 0.0% | $15.47 | -36.0% | COMMON CLASS A | 60741F104 |
| AX | AXOS FINANCIAL INC | 301,816 | $25.68M | 0.0% | $71.31 | +32.7% | COM | 05465C100 |
| NBIS | NEBIUS GROUP N.V. | 247,200 | $25.65M | 0.0% | $78.74 | +22.4% | Put | N97284108 |
| GM | GENERAL MTRS CO | 343,800 | $25.61M | 0.0% | $47.67 | +72.5% | Call | 37045V100 |
| NGG | NATIONAL GRID PLC | 302,745 | $25.61M | 0.0% | $70.58 | — | SPONSORED ADR NE | 636274409 |
| IQDG | WISDOMTREE TR | 636,676 | $25.56M | 0.0% | $35.44 | — | INTL QULTY DIV | 97717X131 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,378,396 | $25.54M | 0.0% | $11.53 | — | SH BEN INT | 128117108 |
| ADBE | ADOBE INC | 104,818 | $25.48M | 0.0% | $325.09 | -10.8% | Call | 00724F101 |
| EWY | ISHARES INC | 207,100 | $25.48M | 0.0% | $118.52 | — | Put | 464286772 |
| AXS | AXIS CAP HLDGS LTD | 251,205 | $25.47M | 0.0% | $75.44 | +36.7% | SHS | G0692U109 |
| MWA | MUELLER WTR PRODS INC | 926,651 | $25.47M | 0.0% | $22.25 | +23.4% | COM SER A | 624758108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,500 | $25.46M | 0.0% | $507.33 | -2.0% | Put | L8681T102 |
| TVTX | TRAVERE THERAPEUTICS INC | 856,757 | $25.45M | 0.0% | $22.84 | +35.9% | COM | 89422G107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 794,976 | $25.45M | 0.0% | $23.12 | +46.0% | ORDINARY SHARES | N62509109 |
| WULF | TERAWULF INC | 1,763,100 | $25.44M | 0.0% | $6.75 | +116.1% | Call | 88080T104 |
| PARR | PAR PAC HOLDINGS INC | 405,739 | $25.42M | 0.0% | $29.34 | +32.4% | COM NEW | 69888T207 |
| AGGY | WISDOMTREE TR | 584,935 | $25.42M | 0.0% | $43.92 | — | YIELD ENHANCD US | 97717X511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 843,600 | $25.41M | 0.0% | $16.26 | — | Call | 881624209 |
| IDYA | IDEAYA BIOSCIENCES INC | 762,548 | $25.41M | 0.0% | $25.17 | +34.5% | COM | 45166A102 |
| CME | CME GROUP INC | 86,000 | $25.4M | 0.0% | $179.47 | +61.2% | Put | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 462,130 | $25.38M | 0.0% | $44.05 | +13.6% | COM | 646025106 |
| GRFS | GRIFOLS S A | 3,156,653 | $25.32M | 0.0% | $7.98 | — | SP ADR REP B NVT | 398438408 |
| FSLR | FIRST SOLAR INC | 128,265 | $25.3M | 0.0% | $167.06 | +41.9% | Call | 336433107 |
| AVT | AVNET INC | 410,224 | $25.28M | 0.0% | $55.62 | +4.8% | COM | 053807103 |
| NU | NU HLDGS LTD | 1,757,700 | $25.26M | 0.0% | $12.49 | +38.8% | Call | G6683N103 |
| CONL | GRANITESHARES ETF TR | 3,605,922 | $25.24M | 0.0% | $24.20 | — | 2X LONG COIN DAI | 38747R801 |
| HMC | HONDA MOTOR CO LTD | 1,037,111 | $25.21M | 0.0% | $26.21 | — | ADR ECH CNV IN 3 | 438128308 |
| LEVI | LEVI STRAUSS & CO NEW | 1,361,846 | $25.18M | 0.0% | $17.33 | +22.7% | CL A COM STK | 52736R102 |
| BBD | BANCO BRADESCO S A | 6,889,743 | $25.15M | 0.0% | $3.61 | — | SP ADR PFD NEW | 059460303 |
| CELC | CELCUITY INC | 220,163 | $25.13M | 0.0% | $81.51 | +31.9% | COM | 15102K100 |
| BAP | CREDICORP LTD | 73,975 | $25.09M | 0.0% | $273.95 | +23.0% | COM | G2519Y108 |
| AGI | ALAMOS GOLD INC | 564,599 | $25.09M | 0.0% | $25.08 | +69.6% | COM CL A | 011532108 |
| ENVX | ENOVIX CORPORATION | 4,817,664 | $24.96M | 0.0% | $9.93 | -29.7% | Call | 293594107 |
| HYBL | SSGA ACTIVE TR | 896,062 | $24.95M | 0.0% | $28.29 | — | STATE STREET BLA | 78470P846 |
| CPT | CAMDEN PPTY TR | 255,189 | $24.92M | 0.0% | $106.52 | +3.4% | SH BEN INT | 133131102 |
| DSGX | DESCARTES SYS GROUP INC | 347,869 | $24.89M | 0.0% | $87.74 | -13.8% | COM | 249906108 |
| FNDE | SCHWAB STRATEGIC TR | 650,432 | $24.89M | 0.0% | $30.02 | — | FUNDAMENTAL EMER | 808524730 |
| CVS | CVS HEALTH CORP | 346,400 | $24.88M | 0.0% | $60.07 | +29.8% | Put | 126650100 |
| SEIC | SEI INVTS CO | 316,605 | $24.84M | 0.0% | $75.23 | +11.9% | COM | 784117103 |
| STEP | STEPSTONE GROUP INC | 520,414 | $24.83M | 0.0% | $61.31 | +5.8% | COM CL A | 85914M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 429,510 | $24.83M | 0.0% | $53.25 | — | SPONSORED ADR | 783513203 |
| FRTY | THE ALGER ETF TRUST | 1,273,907 | $24.82M | 0.0% | $19.09 | — | MID CAP 40 ETF | 015564107 |
| — | CBRE GBL REAL ESTATE INC FD | 5,650,991 | $24.81M | 0.0% | $7.09 | — | COM | 12504G100 |
| BOKF | BOK FINL CORP | 193,389 | $24.77M | 0.0% | $113.95 | +13.6% | COM NEW | 05561Q201 |
| OMER | OMEROS CORP | 2,340,731 | $24.72M | 0.0% | $8.68 | +40.5% | COM | 682143102 |
| VFC | V F CORP | 1,451,584 | $24.66M | 0.0% | $18.92 | +5.3% | Call | 918204108 |
| JOYY | JOYY INC | 421,856 | $24.63M | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 339,800 | $24.62M | 0.0% | $59.46 | +35.6% | Put | 61174X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76,596 | $24.62M | 0.0% | $230.01 | +24.7% | CL A | 55825T103 |
| HIMU | BLACKROCK ETF TRUST II | 512,163 | $24.57M | 0.0% | $49.25 | — | ISHARES HIGH YIE | 092528843 |
| — | TRIP COM GROUP LTD | 23,727,000 | $24.55M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| WHD | CACTUS INC | 516,804 | $24.48M | 0.0% | $52.76 | +4.4% | CL A | 127203107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 809,774 | $24.47M | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| NULG | NUSHARES ETF TR | 269,011 | $24.46M | 0.0% | $55.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| SGDM | SPROTT ETF TRUST | 324,063 | $24.46M | 0.0% | $34.01 | — | GOLD MINERS ETF | 85210B102 |
| HYLB | DBX ETF TR | 675,725 | $24.43M | 0.0% | $36.62 | — | XTRACK USD HIGH | 233051432 |
| CPRX | CATALYST PHARMACEUTICALS INC | 986,090 | $24.42M | 0.0% | $21.08 | +13.2% | COM | 14888U101 |
| FUTU | FUTU HLDGS LTD | 178,249 | $24.38M | 0.0% | $129.65 | — | Call | 36118L106 |
| USO | UNITED STS OIL FD LP | 191,132 | $24.32M | 0.0% | $102.54 | — | UNITS | 91232N207 |
| QQQI | NEOS ETF TRUST | 489,311 | $24.31M | 0.0% | $53.35 | — | NASDAQ 100 HIGH | 78433H675 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,966,516 | $24.25M | 0.0% | $13.57 | — | COM | 67071L106 |
| LEN | LENNAR CORP | 278,445 | $24.18M | 0.0% | $124.64 | -8.2% | Call | 526057104 |
| ESML | ISHARES TR | 513,701 | $24.15M | 0.0% | $36.71 | — | ESG AWARE MSCI | 46435U663 |
| PIZ | INVESCO EXCH TRADED FD TR II | 486,865 | $24.11M | 0.0% | $38.25 | — | DORSEY WRGT DVLP | 46138E875 |
| OMF | ONEMAIN HLDGS INC | 450,422 | $24.09M | 0.0% | $56.00 | +12.9% | COM | 68268W103 |
| CX | CEMEX SA EURO MTN BE 144A | 2,101,282 | $24.04M | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| JBS | JBS N.V. | 1,336,422 | $24M | 0.0% | $15.01 | +2.6% | CL A SHS | N4732M103 |
| UGI | UGI CORP NEW | 658,892 | $24M | 0.0% | $29.98 | +27.5% | COM | 902681105 |
| CHDN | CHURCHILL DOWNS INC | 267,003 | $23.98M | 0.0% | $121.55 | -17.9% | COM | 171484108 |
| ARKG | ARK ETF TR | 907,084 | $23.97M | 0.0% | $32.82 | — | GENOMIC REV ETF | 00214Q302 |
| HOOD | ROBINHOOD MKTS INC | 345,000 | $23.91M | 0.0% | $34.67 | +176.2% | Put | 770700102 |
| HGV | HILTON GRAND VACATIONS INC | 610,819 | $23.9M | 0.0% | $43.81 | +6.5% | COM | 43283X105 |
| BGC | BGC GROUP INC | 2,440,578 | $23.87M | 0.0% | $9.31 | -2.1% | CL A | 088929104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,201,006 | $23.86M | 0.0% | $6.61 | — | ADR | 585464100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 329,390 | $23.85M | 0.0% | $63.02 | — | BETABUILDERS EUR | 46641Q191 |
| TAC | TRANSALTA CORP | 1,818,976 | $23.83M | 0.0% | $11.63 | +11.1% | COM | 89346D107 |
| XXI | TWENTY ONE CAP INC | 3,722,092 | $23.82M | 0.0% | $8.22 | -6.3% | COM SHS CL A | 90138L109 |
| ENPH | ENPHASE ENERGY INC | 629,900 | $23.82M | 0.0% | $55.55 | -25.7% | Put | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 144,006 | $23.81M | 0.0% | $100.45 | +75.1% | Call | 718172109 |
| OKTA | OKTA INC | 302,400 | $23.8M | 0.0% | $92.29 | -6.6% | Put | 679295105 |
| SPGI | S&P GLOBAL INC | 55,916 | $23.78M | 0.0% | $415.34 | +16.8% | Call | 78409V104 |
| DAL | DELTA AIR LINES INC | 357,500 | $23.77M | 0.0% | $54.95 | +27.1% | Call | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,579,100 | $23.77M | 0.0% | $11.76 | +38.8% | Put | 76954A103 |
| SON | SONOCO PRODS CO | 439,322 | $23.76M | 0.0% | $49.54 | +1.6% | COM | 835495102 |
| WU | WESTERN UN CO | 2,720,572 | $23.75M | 0.0% | $9.31 | — | COM | 959802109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,614,278 | $23.71M | 0.0% | $4.72 | +88.3% | COM | 05614L209 |
| TFX | TELEFLEX INCORPORATED | 197,347 | $23.6M | 0.0% | $164.74 | -34.0% | COM | 879369106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 553,660 | $23.59M | 0.0% | $19.02 | +107.3% | COM | 10950A106 |
| LIVN | LIVANOVA PLC | 370,069 | $23.52M | 0.0% | $54.11 | +20.4% | SHS | G5509L101 |
| REGL | PROSHARES TR | 272,152 | $23.52M | 0.0% | $67.65 | — | S&P MDCP 400 DIV | 74347B680 |
| NULV | NUSHARES ETF TR | 516,668 | $23.51M | 0.0% | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| SH | PROSHARES TR | 619,453 | $23.5M | 0.0% | $39.26 | — | SHORT S&P 500 NE | 74349Y753 |
| MMSI | MERIT MED SYS INC | 340,626 | $23.48M | 0.0% | $94.23 | -12.2% | COM | 589889104 |
| SHM | SPDR SERIES TRUST | 489,719 | $23.42M | 0.0% | $48.34 | — | STATE STREET SPD | 78468R739 |
| TBN | TAMBORAN RES CORP | 467,899 | $23.39M | 0.0% | $22.62 | +24.7% | COM | 87507T101 |
| WIX | WIX COM LTD | 259,595 | $23.38M | 0.0% | $148.34 | -45.1% | SHS | M98068105 |
| YSS | YORK SPACE SYSTEMS INC | 1,053,844 | $23.36M | 0.0% | $22.17 | — | COM | 987084100 |
| EXPO | EXPONENT INC | 357,710 | $23.34M | 0.0% | $78.10 | -7.1% | COM | 30214U102 |
| QS | QUANTUMSCAPE CORP | 3,657,998 | $23.34M | 0.0% | $9.48 | -2.5% | COM CL A | 74767V109 |
| FTEC | FIDELITY COVINGTON TRUST | 112,118 | $23.33M | 0.0% | $132.94 | — | MSCI INFO TECH I | 316092808 |
| REXR | REXFORD INDL RLTY INC | 712,252 | $23.31M | 0.0% | $40.45 | — | COM | 76169C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 392,209 | $23.25M | 0.0% | $73.40 | -10.4% | COM | 74112D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 224,477 | $23.15M | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| ARGX | ARGENX SE | 31,647 | $23.11M | 0.0% | $618.89 | — | SPONSORED ADR | 04016X101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,000,020 | $23.1M | 0.0% | $4.13 | +11.0% | Call | 29280W109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,549,985 | $23.08M | 0.0% | $17.64 | — | COM | 45378A106 |
| ENSG | ENSIGN GROUP INC | 114,347 | $23.04M | 0.0% | $135.21 | +39.6% | COM | 29358P101 |
| OUSM | ALPS ETF TR | 526,740 | $23.04M | 0.0% | $37.32 | — | OSHARES US SMLCP | 00162Q395 |
| NKTR | NEKTAR THERAPEUTICS | 320,172 | $23.04M | 0.0% | $42.50 | +13.7% | COM NEW | 640268306 |
| ARCB | ARCBEST CORP | 234,061 | $23.02M | 0.0% | $79.44 | +19.7% | COM | 03937C105 |
| EFXT | ENERFLEX LTD | 1,099,709 | $23.01M | 0.0% | $13.23 | +32.5% | COM | 29269R105 |
| — | RIOT PLATFORMS INC | 20,000,000 | $22.95M | 0.0% | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 79,050 | $22.95M | 0.0% | $246.93 | +23.9% | CL A | 942749102 |
| GPOR | GULFPORT ENERGY CORP | 108,436 | $22.94M | 0.0% | $177.17 | +9.9% | COMMON SHARES | 402635502 |
| GT | GOODYEAR TIRE & RUBR CO | 3,460,178 | $22.94M | 0.0% | $9.58 | -3.0% | COM | 382550101 |
| WTM | WHITE MTNS INS GROUP LTD | 10,441 | $22.94M | 0.0% | $1892.95 | +11.4% | COM | G9618E107 |
| LPX | LOUISIANA PAC CORP | 315,300 | $22.94M | 0.0% | $89.29 | -0.2% | COM | 546347105 |
| AMGN | AMGEN INC | 65,188 | $22.94M | 0.0% | $211.98 | +65.0% | Call | 031162100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 283,359 | $22.94M | 0.0% | $42.24 | — | SPON ADR SER B | 833635105 |
| VNT | VONTIER CORPORATION | 646,425 | $22.93M | 0.0% | $36.49 | +7.6% | COM | 928881101 |
| TENB | TENABLE HLDGS INC | 1,355,120 | $22.92M | 0.0% | $29.17 | -25.2% | COM | 88025T102 |
| VMI | VALMONT INDS INC | 57,257 | $22.88M | 0.0% | $326.35 | +37.5% | COM | 920253101 |
| BYD | BOYD GAMING CORP | 277,835 | $22.83M | 0.0% | $74.94 | +13.6% | COM | 103304101 |
| IBTM | ISHARES TR | 995,710 | $22.83M | 0.0% | $22.45 | — | IBONDS DEC 2032 | 46436E296 |
| HNGE | HINGE HEALTH INC | 592,032 | $22.83M | 0.0% | $45.37 | -10.5% | CL A | 433313103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 173,840 | $22.82M | 0.0% | $103.77 | — | BUYBACK ACHIEV | 46137V308 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 405,597 | $22.79M | 0.0% | $42.24 | — | FINLS ALPHADEX | 33734X135 |
| REZI | RESIDEO TECHNOLOGIES INC | 674,673 | $22.74M | 0.0% | $29.04 | +24.7% | COM | 76118Y104 |
| AAXJ | ISHARES TR | 236,189 | $22.74M | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| FLTB | FIDELITY MERRIMACK STR TR | 451,309 | $22.69M | 0.0% | $49.71 | — | LTD TRM BD ETF | 316188200 |
| WWW | WOLVERINE WORLD WIDE INC | 1,389,995 | $22.68M | 0.0% | $19.43 | -6.0% | COM | 978097103 |
| SPTS | SPDR SERIES TRUST | 777,062 | $22.67M | 0.0% | $30.05 | — | STATE STREET SPD | 78468R101 |
| SOC | SABLE OFFSHORE CORP | 1,371,722 | $22.66M | 0.0% | $14.93 | -35.6% | COM SHS | 78574H104 |
| PAAS | PAN AMERN SILVER CORP | 414,652 | $22.65M | 0.0% | $25.70 | +127.2% | Call | 697900108 |
| KMI | KINDER MORGAN INC DEL | 675,400 | $22.65M | 0.0% | $17.52 | +69.8% | Put | 49456B101 |
| PLXS | PLEXUS CORP | 111,768 | $22.64M | 0.0% | $140.21 | +32.7% | COM | 729132100 |
| UPST | UPSTART HLDGS INC | 881,867 | $22.62M | 0.0% | $42.89 | -6.3% | COM | 91680M107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,692,305 | $22.61M | 0.0% | $13.16 | — | ADS | 49639K101 |
| DVN | DEVON ENERGY CORP NEW | 449,200 | $22.6M | 0.0% | $37.58 | +7.1% | Put | 25179M103 |
| IBRX | IMMUNITYBIO INC | 2,944,888 | $22.59M | 0.0% | $4.29 | +36.9% | COM | 45256X103 |
| OI | O-I GLASS INC | 2,143,752 | $22.53M | 0.0% | $14.20 | +8.0% | COM | 67098H104 |
| SXI | STANDEX INTL CORP | 88,226 | $22.49M | 0.0% | $203.98 | +21.2% | COM | 854231107 |
| SFNC | SIMMONS FIRST NATL CORP | 1,155,883 | $22.48M | 0.0% | $20.34 | +0.2% | CL A $1 PAR | 828730200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480,906 | $22.48M | 0.0% | $48.54 | — | S&P500 PUR GWT | 46137V266 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 184,334 | $22.48M | 0.0% | $55.04 | — | COM SHS | 33734K109 |
| VIRT | VIRTU FINL INC | 510,637 | $22.46M | 0.0% | $35.75 | +4.6% | CL A | 928254101 |
| GSBD | GOLDMAN SACHS BDC INC | 2,527,896 | $22.45M | 0.0% | $11.58 | -19.9% | SHS | 38147U107 |
| STWD | STARWOOD PPTY TR INC | 1,302,321 | $22.43M | 0.0% | $20.29 | — | COM | 85571B105 |
| NBHC | NATIONAL BK HLDGS CORP | 572,276 | $22.41M | 0.0% | $40.65 | +0.1% | CL A | 633707104 |
| IXC | ISHARES TR | 388,949 | $22.41M | 0.0% | $35.15 | — | GLOBAL ENERG ETF | 464287341 |
| CLVT | CLARIVATE PLC | 8,849,083 | $22.39M | 0.0% | $3.32 | -22.1% | ORD SHS | G21810109 |
| IAG | IAMGOLD CORP | 1,188,914 | $22.38M | 0.0% | $13.26 | +49.2% | COM | 450913108 |
| KMT | KENNAMETAL INC | 619,073 | $22.37M | 0.0% | $25.99 | +37.1% | COM | 489170100 |
| FMC | FMC CORP | 1,298,719 | $22.36M | 0.0% | $44.86 | -66.1% | COM NEW | 302491303 |
| ACLX | ARCELLX INC | 194,709 | $22.36M | 0.0% | $76.23 | -6.5% | COMMON STOCK | 03940C100 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,100,160 | $22.3M | 0.0% | $21.96 | -53.2% | Call | 65341B106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,596,596 | $22.29M | 0.0% | $17.33 | -7.5% | COM SHS | 61774A103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 183,851 | $22.25M | 0.0% | $42.44 | — | COM UNIT LTD PAR | 63900P608 |
| EYE | NATIONAL VISION HLDGS INC | 858,804 | $22.24M | 0.0% | $24.28 | +11.8% | COM | 63845R107 |
| GOLF | ACUSHNET HLDGS CORP | 237,798 | $22.23M | 0.0% | $73.58 | +29.4% | COM | 005098108 |
| RYN | RAYONIER INC | 1,076,252 | $22.19M | 0.0% | $21.43 | — | COM | 754907103 |
| HYD | VANECK ETF TRUST | 441,245 | $22.12M | 0.0% | $57.65 | — | HIGH YLD MUNIETF | 92189H409 |
| HURN | HURON CONSULTING GROUP INC | 173,180 | $22.08M | 0.0% | $156.15 | +3.0% | COM | 447462102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 307,671 | $22.08M | 0.0% | $58.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,545,464 | $22.07M | 0.0% | $16.34 | — | COM | 486606106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 999,725 | $22.05M | 0.0% | $16.88 | — | COM SHS BEN INT | 69346N107 |
| RAL | RALLIANT CORP | 530,040 | $22.04M | 0.0% | $45.09 | +9.1% | COM | 750940108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 474,863 | $22.04M | 0.0% | $104.09 | -53.0% | COM | 015271109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 374,043 | $22.03M | 0.0% | $44.05 | +35.7% | COM CL A | 558256103 |
| FHI | FEDERATED HERMES INC | 388,485 | $22.03M | 0.0% | $38.33 | +39.7% | CL B | 314211103 |
| DHT | DHT HOLDINGS INC | 1,204,205 | $22M | 0.0% | $11.93 | +20.0% | SHS NEW | Y2065G121 |
| TKR | TIMKEN CO | 218,747 | $22M | 0.0% | $76.91 | +28.0% | COM | 887389104 |
| MUX | MCEWEN INC. | 1,076,729 | $21.99M | 0.0% | $10.67 | +129.3% | COM NEW | 58039P305 |
| CB | CHUBB LTD SWITZ | 67,300 | $21.94M | 0.0% | $198.22 | +59.5% | Put | H1467J104 |
| MANE | VERADERMICS INC | 347,075 | $21.92M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| — | EATON VANCE TAX ADVT DIV INC | 892,770 | $21.92M | 0.0% | $21.38 | — | COM | 27828G107 |
| EWY | ISHARES INC | 178,123 | $21.91M | 0.0% | $118.52 | — | Call | 464286772 |
| FBP | FIRST BANCORP CORPORATION | 1,025,472 | $21.9M | 0.0% | $19.46 | +12.8% | COM NEW | 318672706 |
| AMGN | AMGEN INC | 62,100 | $21.85M | 0.0% | $211.98 | +65.0% | Put | 031162100 |
| UCTT | ULTRA CLEAN HLDGS INC | 351,296 | $21.84M | 0.0% | $37.97 | +23.5% | COM | 90385V107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 642,798 | $21.82M | 0.0% | $39.73 | +24.3% | COM CL A | 349381103 |
| DOCN | DIGITALOCEAN HLDGS INC | 254,400 | $21.82M | 0.0% | $41.99 | +38.3% | Call | 25402D102 |
| OPCH | OPTION CARE HEALTH INC | 810,511 | $21.82M | 0.0% | $29.26 | +17.6% | COM NEW | 68404L201 |
| XMPT | VANECK ETF TRUST | 1,013,585 | $21.79M | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 172,017 | $21.79M | 0.0% | $101.53 | — | COM | 126633205 |
| LMND | LEMONADE INC | 346,833 | $21.74M | 0.0% | $36.60 | +105.6% | COM | 52567D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 131,806 | $21.72M | 0.0% | $165.05 | +16.8% | COM | 04247X102 |
| HEFA | ISHARES TR | 510,381 | $21.69M | 0.0% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 381,676 | $21.67M | 0.0% | $45.11 | +30.8% | COM | 04956D107 |
| CBT | CABOT CORP | 287,453 | $21.65M | 0.0% | $85.13 | -14.0% | COM | 127055101 |
| LBTYA | LIBERTY GLOBAL LTD | 1,783,207 | $21.56M | 0.0% | $10.84 | +3.8% | COM CL A | G61188101 |
| BOX | BOX INC | 911,603 | $21.55M | 0.0% | $29.38 | -12.8% | CL A | 10316T104 |
| RIO | RIO TINTO PLC | 230,900 | $21.54M | 0.0% | $67.29 | — | Put | 767204100 |
| ITGR | INTEGER HLDGS CORP | 244,626 | $21.53M | 0.0% | $108.80 | -21.9% | COM | 45826H109 |
| TWST | TWIST BIOSCIENCE CORP | 452,526 | $21.5M | 0.0% | $31.22 | +41.5% | COM | 90184D100 |
| RDY | DR REDDYS LABS LTD | 1,552,308 | $21.5M | 0.0% | $15.24 | — | ADR | 256135203 |
| DXC | DXC TECHNOLOGY CO | 1,708,894 | $21.48M | 0.0% | $16.11 | -12.0% | COM | 23355L106 |
| WYNN | WYNN RESORTS LTD | 211,200 | $21.45M | 0.0% | $94.71 | +20.5% | Call | 983134107 |
| BLSH | BULLISH | 599,633 | $21.42M | 0.0% | $50.86 | -32.7% | ORD SHS | G16910120 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,299,279 | $21.39M | 0.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| BNTX | BIONTECH SE | 240,538 | $21.38M | 0.0% | $104.23 | — | SPONSORED ADS | 09075V102 |
| WM | WASTE MGMT INC DEL | 92,800 | $21.32M | 0.0% | $165.49 | +36.6% | Call | 94106L109 |
| SYM | SYMBOTIC INC | 398,945 | $21.22M | 0.0% | $32.44 | +87.1% | CLASS A COM | 87151X101 |
| UUUU | ENERGY FUELS INC | 1,162,601 | $21.22M | 0.0% | $6.60 | +227.4% | COM NEW | 292671708 |
| ATEC | ALPHATEC HLDGS INC | 1,944,685 | $21.16M | 0.0% | $13.26 | +20.3% | COM NEW | 02081G201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,917,212 | $21.13M | 0.0% | $15.83 | — | COM SBI | 40167F101 |
| BCH | BANCO DE CHILE | 569,240 | $21.08M | 0.0% | $33.57 | — | SPONSORED ADS | 059520106 |
| VZLA | VIZSLA SILVER CORP | 6,374,175 | $21.03M | 0.0% | $4.39 | +17.0% | COM NEW | 92859G608 |
| — | BANK AMERICA CORP | 17,581 | $20.95M | 0.0% | $1223.65 | — | 7.25%CNV PFD L | 060505682 |
| OZK | BANK OZK LITTLE ROCK ARK | 456,080 | $20.93M | 0.0% | $43.27 | +11.7% | COM | 06417N103 |
| HDEF | DBX ETF TR | 645,392 | $20.92M | 0.0% | $22.40 | — | XTRACK MSCI EAFE | 233051630 |
| LGND | LIGAND PHARMACEUTICALS INC | 104,580 | $20.88M | 0.0% | $146.18 | +32.1% | COM NEW | 53220K504 |
| ILF | ISHARES TR | 587,681 | $20.87M | 0.0% | $31.15 | — | LATN AMER 40 ETF | 464287390 |
| TNK | TEEKAY TANKERS LTD | 284,165 | $20.83M | 0.0% | $43.83 | +47.1% | Call | G8726X106 |
| PID | INVESCO EXCHANGE TRADED FD T | 934,969 | $20.8M | 0.0% | $16.93 | — | INTL DIVI ACHI | 46137V548 |
| OGN | ORGANON & CO | 3,471,579 | $20.79M | 0.0% | $10.61 | -22.5% | COMMON STOCK | 68622V106 |
| EVMO | MORGAN STANLEY ETF TRUST | 413,095 | $20.79M | 0.0% | $50.48 | — | EATON VANCE MORT | 61774R767 |
| LEN | LENNAR CORP | 239,245 | $20.78M | 0.0% | $124.64 | -8.2% | Put | 526057104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 571,899 | $20.77M | 0.0% | $44.94 | +9.5% | COM | 22663K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 164,666 | $20.74M | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| GPIX | GOLDMAN SACHS ETF TR | 414,030 | $20.72M | 0.0% | $52.04 | — | S&P 500 PREMIUM | 38149W622 |
| PINS | PINTEREST INC | 1,129,300 | $20.71M | 0.0% | $30.38 | -26.8% | Put | 72352L106 |
| UFPI | UFP INDUSTRIES INC | 224,765 | $20.71M | 0.0% | $112.93 | -5.9% | COM | 90278Q108 |
| EWS | ISHARES INC | 733,486 | $20.7M | 0.0% | $24.85 | — | MSCI SINGPOR ETF | 46434G780 |
| ESAB | ESAB CORPORATION | 213,966 | $20.68M | 0.0% | $118.85 | +3.8% | COM | 29605J106 |
| SHW | SHERWIN WILLIAMS CO | 64,512 | $20.68M | 0.0% | $308.86 | +15.0% | Call | 824348106 |
| GD | GENERAL DYNAMICS CORP | 60,200 | $20.66M | 0.0% | $274.54 | +29.1% | Put | 369550108 |
| ISHG | ISHARES TR | 277,858 | $20.61M | 0.0% | $74.89 | — | 3YRTB ETF | 464288125 |
| ILCG | ISHARES TR | 215,883 | $20.61M | 0.0% | $85.46 | — | MORNINGSTAR GRWT | 464287119 |
| GATX | GATX CORP | 120,672 | $20.6M | 0.0% | $142.51 | +29.2% | COM | 361448103 |
| RLJ | RLJ LODGING TR | 2,776,749 | $20.6M | 0.0% | $8.29 | — | COM | 74965L101 |
| EBC | EASTERN BANKSHARES INC | 1,053,340 | $20.6M | 0.0% | $17.39 | +17.6% | COM | 27627N105 |
| O | REALTY INCOME CORP | 336,500 | $20.59M | 0.0% | $54.63 | +4.9% | Put | 756109104 |
| BDC | BELDEN INC | 179,170 | $20.57M | 0.0% | $113.47 | +13.4% | COM | 077454106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 877,315 | $20.52M | 0.0% | $33.54 | -10.5% | COM CL A | 92892B103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,426,792 | $20.47M | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 104,654 | $20.45M | 0.0% | $243.31 | -2.8% | COM | 043436104 |
| HR | HEALTHCARE RLTY TR | 1,202,972 | $20.44M | 0.0% | $17.28 | — | CL A COM | 42226K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,818,285 | $20.44M | 0.0% | $11.40 | -1.0% | COM NEW | 03761U502 |
| FMDE | FIDELITY COVINGTON TRUST | 567,987 | $20.42M | 0.0% | $36.11 | — | ENHANCED MID | 31609A503 |
| SNDK | SANDISK CORP | 32,100 | $20.39M | 0.0% | $211.28 | +144.5% | Put | 80004C200 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 222,062 | $20.35M | 0.0% | $84.41 | +0.4% | COM SER A | 530909100 |
| TAL | TAL ED GROUP | 1,789,753 | $20.35M | 0.0% | $10.00 | — | SPONSORED ADS | 874080104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 599,821 | $20.3M | 0.0% | $38.69 | -18.0% | SHS NEW | 030111207 |
| KIE | SPDR SERIES TRUST | 369,149 | $20.3M | 0.0% | $54.18 | — | STATE STREET SPD | 78464A789 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 677,564 | $20.3M | 0.0% | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| IFRA | ISHARES TR | 354,404 | $20.27M | 0.0% | $43.40 | — | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 271,800 | $20.25M | 0.0% | $47.67 | +72.5% | Put | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 103,200 | $20.23M | 0.0% | $162.99 | +27.3% | Put | 237194105 |
| MNKD | MANNKIND CORP | 8,255,430 | $20.23M | 0.0% | $5.22 | +6.5% | COM NEW | 56400P706 |
| ABCB | AMERIS BANCORP | 259,175 | $20.21M | 0.0% | $57.18 | +41.7% | COM | 03076K108 |
| DCOM | DIME CMNTY BANCSHARES INC | 597,637 | $20.21M | 0.0% | $30.90 | +6.7% | COM | 25432X102 |
| FSS | FEDERAL SIGNAL CORP | 186,898 | $20.21M | 0.0% | $90.51 | +27.2% | COM | 313855108 |
| THC | TENET HEALTHCARE CORP | 107,000 | $20.19M | 0.0% | $132.69 | +55.4% | Put | 88033G407 |
| VECO | VEECO INSTRS INC DEL | 596,313 | $20.19M | 0.0% | $28.95 | +9.0% | COM | 922417100 |
| PLD | PROLOGIS INC. | 152,600 | $20.17M | 0.0% | $112.49 | +14.7% | Call | 74340W103 |
| NOV | NOV INC | 1,071,803 | $20.16M | 0.0% | $16.81 | +10.6% | COM | 62955J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 231,650 | $20.15M | 0.0% | $67.98 | +51.3% | COM | 76243J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,100 | $20.14M | 0.0% | $382.81 | +22.1% | Call | 92532F100 |
| DCH | DAUCH CORP | 3,387,634 | $20.09M | 0.0% | $5.54 | +39.1% | COM | 024061103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 892,365 | $20.07M | 0.0% | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| ONEQ | FIDELITY COMWLTH TR | 235,992 | $20.04M | 0.0% | $52.12 | — | NASDAQ COMPSIT | 315912808 |
| XYZ | BLOCK INC | 332,888 | $20.03M | 0.0% | $77.49 | -22.2% | Call | 852234103 |
| AN | AUTONATION INC | 102,558 | $20.03M | 0.0% | $172.44 | +21.4% | COM | 05329W102 |
| VSNT | VERSANT MEDIA GROUP INC | 540,879 | $20.02M | 0.0% | $32.24 | -0.3% | COM CL A | 925283103 |
| IBTJ | ISHARES TR | 915,521 | $20M | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| PATK | PATRICK INDS INC | 179,643 | $19.95M | 0.0% | $85.61 | +51.0% | COM | 703343103 |
| FAF | FIRST AMERN FINL CORP | 330,657 | $19.94M | 0.0% | $60.47 | +6.1% | COM | 31847R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,919,703 | $19.93M | 0.0% | $12.04 | — | COM | 670682103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 122,701 | $19.91M | 0.0% | $36.06 | +448.9% | COM | 76134H101 |
| DFUV | DIMENSIONAL ETF TRUST | 410,867 | $19.91M | 0.0% | $38.67 | — | US MKTWIDE VALUE | 25434V724 |
| AEG | AEGON LTD | 2,741,866 | $19.91M | 0.0% | $7.04 | — | AMER REG 1 CERT | 0076CA104 |
| PIPR | PIPER SANDLER COMPANIES | 259,965 | $19.9M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AXIA | CENTRAIS ELET BRAS SA | 1,763,651 | $19.89M | 0.0% | $7.01 | — | SPONSORED ADR | 15234Q207 |
| COF | CAPITAL ONE FINL CORP | 109,000 | $19.88M | 0.0% | $158.89 | +40.5% | Call | 14040H105 |
| JBBB | JANUS DETROIT STR TR | 425,924 | $19.85M | 0.0% | $48.32 | — | B-BBB CLO ETF | 47103U753 |
| CORP | PIMCO ETF TR | 204,997 | $19.84M | 0.0% | $96.28 | — | INV GRD CRP BD | 72201R817 |
| — | CIPHER DIGITAL INC | 6,422,000 | $19.84M | 0.0% | $3.09 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| DOCU | DOCUSIGN INC | 418,100 | $19.82M | 0.0% | $66.61 | -19.7% | Put | 256163106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 780,957 | $19.81M | 0.0% | $21.55 | +19.5% | COM | 29415F104 |
| IQDF | FLEXSHARES TR | 625,552 | $19.81M | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| BHP | BHP BILLITON LIMITED | 272,100 | $19.79M | 0.0% | $62.18 | — | Put | 088606108 |
| HUT | HUT 8 CORP | 421,400 | $19.77M | 0.0% | $52.73 | +7.3% | Call | 44812J104 |
| KT | KT CORP | 920,605 | $19.75M | 0.0% | $17.97 | — | SPONSORED ADR | 48268K101 |
| CB | CHUBB LTD SWITZ | 60,500 | $19.72M | 0.0% | $198.22 | +59.5% | Call | H1467J104 |
| NAVN | NAVAN INC | 1,488,186 | $19.7M | 0.0% | $14.03 | -7.4% | CL A | 639193101 |
| RCAT | RED CAT HLDGS INC | 1,504,669 | $19.7M | 0.0% | $10.98 | +18.3% | COM | 75644T100 |
| AXP | AMERICAN EXPRESS CO | 65,100 | $19.69M | 0.0% | $243.59 | +46.2% | Put | 025816109 |
| BEAM | BEAM THERAPEUTICS INC | 826,061 | $19.69M | 0.0% | $26.02 | +12.1% | COM | 07373V105 |
| ZION | ZIONS BANCORPORATION NATL AS | 341,586 | $19.68M | 0.0% | $49.69 | +22.5% | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 105,500 | $19.68M | 0.0% | $149.32 | +23.2% | Call | 828806109 |
| RNG | RINGCENTRAL INC | 526,375 | $19.58M | 0.0% | $36.92 | -22.2% | CL A | 76680R206 |
| EQPT | EQUIPMENTSHARE COM INC | 960,081 | $19.56M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| KAI | KADANT INC | 66,886 | $19.55M | 0.0% | $291.23 | +11.3% | COM | 48282T104 |
| UBS | UBS GROUP AG | 500,000 | $19.54M | 0.0% | $23.91 | +90.6% | Put | H42097107 |
| BP | BP PLC | 415,100 | $19.51M | 0.0% | $30.07 | — | Put | 055622104 |
| CERT | CERTARA INC | 3,420,632 | $19.5M | 0.0% | $10.22 | -19.1% | COM | 15687V109 |
| F | FORD MTR CO | 1,688,400 | $19.48M | 0.0% | $10.53 | +30.5% | Put | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,734,834 | $19.48M | 0.0% | $13.52 | — | COM | 670657105 |
| TTEK | TETRA TECH INC NEW | 646,671 | $19.48M | 0.0% | $38.81 | -4.9% | COM | 88162G103 |
| MMM | 3M CO | 134,000 | $19.46M | 0.0% | $124.10 | +32.1% | Put | 88579Y101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,074,672 | $19.46M | 0.0% | $9.10 | — | COM STK | 67062C107 |
| GTX | GARRETT MOTION INC | 1,070,420 | $19.45M | 0.0% | $10.88 | +73.9% | COM | 366505105 |
| GFI | GOLD FIELDS LTD | 428,375 | $19.45M | 0.0% | $23.92 | — | SPONSORED ADR | 38059T106 |
| FORM | FORMFACTOR INC | 200,381 | $19.43M | 0.0% | $43.53 | +86.5% | COM | 346375108 |
| ATRO | ASTRONICS CORP | 291,144 | $19.43M | 0.0% | $45.45 | +61.5% | COM | 046433108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 727,794 | $19.41M | 0.0% | $22.78 | — | COM SHS | 670699107 |
| TSN | TYSON FOODS INC | 302,900 | $19.41M | 0.0% | $56.63 | +10.0% | Put | 902494103 |
| PCG | PG&E CORP | 1,104,100 | $19.4M | 0.0% | $16.70 | -1.9% | Call | 69331C108 |
| DK | DELEK US HLDGS INC NEW | 430,227 | $19.39M | 0.0% | $19.01 | +64.1% | COM | 24665A103 |
| DOO | BRP INC | 269,869 | $19.38M | 0.0% | $69.66 | +11.1% | COM SUN VTG | 05577W200 |
| ADMA | ADMA BIOLOGICS INC | 2,150,276 | $19.37M | 0.0% | $16.38 | +3.5% | COM | 000899104 |
| RCL | ROYAL CARIBBEAN GROUP | 70,400 | $19.37M | 0.0% | $214.44 | +44.0% | Call | V7780T103 |
| SNAP | SNAP INC | 4,211,440 | $19.37M | 0.0% | $8.50 | -22.4% | Call | 83304A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,206,902 | $19.35M | 0.0% | $7.28 | +27.0% | COM | 63942X106 |
| GFL | GFL ENVIRONMENTAL INC | 463,468 | $19.34M | 0.0% | $45.70 | -6.1% | SUB VTG SHS | 36168Q104 |
| WMB | WILLIAMS COS INC | 265,200 | $19.3M | 0.0% | $32.28 | +105.6% | Call | 969457100 |
| AMTB | AMERANT BANCORP INC | 875,721 | $19.3M | 0.0% | $21.39 | +0.5% | CL A | 023576101 |
| FFIN | FIRST FINL BANKSHARES INC | 655,325 | $19.3M | 0.0% | $33.48 | -2.6% | COM | 32020R109 |
| GILD | GILEAD SCIENCES INC | 138,388 | $19.29M | 0.0% | $75.41 | +83.5% | Call | 375558103 |
| XT | ISHARES TR | 282,691 | $19.27M | 0.0% | $61.41 | — | FUTURE EXPONENTI | 46434V381 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 776,442 | $19.23M | 0.0% | $23.16 | — | COM | 41013V100 |
| BKR | BAKER HUGHES COMPANY | 314,700 | $19.21M | 0.0% | $39.12 | +43.4% | Call | 05722G100 |
| NIO | NIO INC | 3,185,900 | $19.21M | 0.0% | $4.55 | — | Put | 62914V106 |
| YELP | YELP INC | 774,152 | $19.15M | 0.0% | $35.60 | -26.8% | CL A | 985817105 |
| IVLU | ISHARES TR | 482,141 | $19.13M | 0.0% | $35.91 | — | MSCI INTL VLU FT | 46435G409 |
| ABEV | AMBEV SA | 6,550,266 | $19.13M | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| OGS | ONE GAS INC | 222,049 | $19.13M | 0.0% | $71.89 | +12.3% | COM | 68235P108 |
| NBIS | NEBIUS GROUP N.V. | 184,136 | $19.11M | 0.0% | $78.74 | +22.4% | Call | N97284108 |
| HCA | HCA HEALTHCARE INC | 40,300 | $19.07M | 0.0% | $317.19 | +57.0% | Call | 40412C101 |
| STT | STATE STR CORP | 150,500 | $19.05M | 0.0% | $100.55 | +29.5% | Put | 857477103 |
| KSS | KOHLS CORP | 1,476,289 | $19.04M | 0.0% | $16.87 | +11.4% | COM | 500255104 |
| ING | ING GROEP N.V. | 729,821 | $19.01M | 0.0% | $19.52 | — | SPONSORED ADR | 456837103 |
| AGYS | AGILYSYS INC | 266,924 | $18.99M | 0.0% | $101.99 | -5.8% | COM | 00847J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,200 | $18.97M | 0.0% | $89.84 | +6.5% | Call | 00971T101 |
| EAGG | ISHARES TR | 398,736 | $18.96M | 0.0% | $49.23 | — | ESG AWR US AGRGT | 46435U549 |
| NWS | NEWS CORP NEW | 664,512 | $18.95M | 0.0% | $29.73 | -3.3% | CL B | 65249B208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,094,314 | $18.93M | 0.0% | $12.86 | +38.0% | COM | 535219109 |
| ACVA | ACV AUCTIONS INC | 4,459,178 | $18.91M | 0.0% | $8.82 | -13.1% | COM CL A | 00091G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 854,131 | $18.89M | 0.0% | $18.97 | +20.5% | COM | 140501107 |
| QDF | FLEXSHARES TR | 238,625 | $18.87M | 0.0% | $47.12 | — | QUALT DIVD IDX | 33939L860 |
| TLTW | ISHARES TR | 833,469 | $18.85M | 0.0% | $22.99 | — | 20+ YEAR TR BD | 46436E338 |
| NOC | NORTHROP GRUMMAN CORP | 27,600 | $18.83M | 0.0% | $502.65 | +34.0% | Call | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 402,554 | $18.82M | 0.0% | $37.12 | — | INTL SCEQT ETF | 808524888 |
| O | REALTY INCOME CORP | 307,100 | $18.79M | 0.0% | $54.63 | +4.9% | Call | 756109104 |
| EMB | ISHARES TR | 200,000 | $18.79M | 0.0% | $94.52 | — | Put | 464288281 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200,000 | $18.77M | 0.0% | $110.36 | +19.0% | Put | G25457105 |
| CIGI | COLLIERS INTL GROUP INC | 175,258 | $18.73M | 0.0% | $134.67 | -0.3% | SUB VTG SHS | 194693107 |
| SYLD | CAMBRIA ETF TR | 248,381 | $18.73M | 0.0% | $65.98 | — | SHSHLD YIELD ETF | 132061201 |
| AMX | AMERICA MOVIL SAB DE CV | 734,364 | $18.71M | 0.0% | $21.83 | — | SPON ADS RP CL B | 02390A101 |
| DDOG | DATADOG INC | 158,500 | $18.71M | 0.0% | $124.44 | -0.4% | Put | 23804L103 |
| MRP | MILLROSE PPTYS INC | 667,874 | $18.7M | 0.0% | $28.23 | — | COM CL A | 601137102 |
| ENOV | ENOVIS CORPORATION | 821,906 | $18.7M | 0.0% | $43.48 | -45.7% | COM | 194014502 |
| BOOT | BOOT BARN HLDGS INC | 127,679 | $18.69M | 0.0% | $151.22 | +26.1% | COM | 099406100 |
| MZTI | MARZETTI COMPANY | 135,043 | $18.68M | 0.0% | $171.49 | -4.1% | COM | 513847103 |
| PRI | PRIMERICA INC | 74,329 | $18.62M | 0.0% | $262.55 | -0.5% | COM | 74164M108 |
| WEN | WENDYS CO | 2,677,056 | $18.61M | 0.0% | $12.53 | -35.9% | COM | 95058W100 |
| EVH | EVOLENT HEALTH INC | 8,150,361 | $18.58M | 0.0% | $8.68 | -61.2% | CL A | 30050B101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 179,631 | $18.57M | 0.0% | $91.29 | — | S&P MDCP QUALITY | 46137V472 |
| PENN | PENN ENTERTAINMENT INC | 1,233,651 | $18.54M | 0.0% | $17.94 | -24.7% | COM | 707569109 |
| HUBG | HUB GROUP INC | 513,842 | $18.52M | 0.0% | $37.38 | +21.0% | CL A | 443320106 |
| SMH | VANECK ETF TRUST | 48,188 | $18.48M | 0.0% | $203.98 | — | Call | 92189F676 |
| JETS | ETF SER SOLUTIONS | 750,000 | $18.47M | 0.0% | $24.43 | — | Call | 26922A842 |
| MDT | MEDTRONIC PLC | 212,800 | $18.44M | 0.0% | $87.23 | +14.1% | Put | G5960L103 |
| AROC | ARCHROCK INC | 528,978 | $18.41M | 0.0% | $22.46 | +30.2% | COM | 03957W106 |
| THC | TENET HEALTHCARE CORP | 97,500 | $18.4M | 0.0% | $132.69 | +55.4% | Call | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,300 | $18.4M | 0.0% | $49.84 | +15.2% | Call | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 450,000 | $18.37M | 0.0% | $40.34 | — | Call | 81369Y860 |
| MSA | MSA SAFETY INC | 112,034 | $18.37M | 0.0% | $156.22 | +18.6% | COM | 553498106 |
| URBN | URBAN OUTFITTERS INC | 289,600 | $18.35M | 0.0% | $64.67 | +10.4% | Call | 917047102 |
| GLOB | GLOBANT S A | 397,864 | $18.35M | 0.0% | $111.90 | -46.1% | COM | L44385109 |
| AMDL | GRANITESHARES ETF TR | 1,500,100 | $18.32M | 0.0% | $10.77 | — | GRANITE 2X LONG | 38747R751 |
| ACIW | ACI WORLDWIDE INC | 446,444 | $18.31M | 0.0% | $47.12 | -9.0% | COM | 004498101 |
| RC | READY CAPITAL CORP | 11,286,811 | $18.28M | 0.0% | $2.29 | — | COM | 75574U101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 290,079 | $18.27M | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| IGV | ISHARES TR | 228,000 | $18.25M | 0.0% | $85.77 | — | Put | 464287515 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,324,977 | $18.23M | 0.0% | $15.59 | — | FINL PFD ETF | 46137V621 |
| EMA | EMERA INC | 350,889 | $18.2M | 0.0% | $47.89 | +4.0% | COM | 290876101 |
| AVA | AVISTA CORP | 453,117 | $18.19M | 0.0% | $35.38 | +15.4% | COM | 05379B107 |
| TGB | TASEKO MINES LTD | 2,819,855 | $18.19M | 0.0% | $6.50 | +15.6% | COM | 876511106 |
| SPRY | ARS PHARMACEUTICALS INC | 2,260,325 | $18.15M | 0.0% | $10.92 | -6.3% | COM | 82835W108 |
| SDOG | ALPS ETF TR | 279,015 | $18.15M | 0.0% | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| PECO | PHILLIPS EDISON & CO INC | 484,910 | $18.15M | 0.0% | $35.90 | — | COMMON STOCK | 71844V201 |
| NXPI | NXP SEMICONDUCTORS N V | 91,800 | $18.07M | 0.0% | $203.30 | +15.3% | Put | N6596X109 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,180,932 | $18.07M | 0.0% | $14.47 | — | CL A COM | 81617J301 |
| OSCR | OSCAR HEALTH INC | 1,574,978 | $18.06M | 0.0% | $14.55 | +1.2% | CL A | 687793109 |
| BWLP | BW LPG LTD | 1,038,015 | $18.03M | 0.0% | $14.27 | +7.8% | COM | Y10230103 |
| VOYA | VOYA FINANCIAL INC | 263,884 | $18.03M | 0.0% | $63.03 | +19.5% | COM | 929089100 |
| WRLD | WORLD ACCEP CORPORATION | 133,469 | $18.02M | 0.0% | $131.56 | +1.0% | COM | 981419104 |
| LVHD | LEGG MASON ETF INVT | 423,062 | $18.01M | 0.0% | $34.62 | — | FRANKLIN US LOW | 52468L406 |
| APLD | APPLIED DIGITAL CORP | 757,200 | $17.98M | 0.0% | $22.72 | +51.0% | Put | 038169207 |
| CHEF | CHEFS WHSE INC | 302,255 | $17.97M | 0.0% | $56.61 | +14.9% | COM | 163086101 |
| TTMI | TTM TECHNOLOGIES INC | 184,244 | $17.95M | 0.0% | $37.53 | +148.9% | COM | 87305R109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 82,044 | $17.94M | 0.0% | $150.53 | — | PHYSCL PRECS MET | 003263100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 449,299 | $17.9M | 0.0% | $36.75 | +11.5% | CL A EX SUB VTG | 11285B108 |
| NU | NU HLDGS LTD | 1,245,000 | $17.89M | 0.0% | $12.49 | +38.8% | Put | G6683N103 |
| PONY | PONY AI INC | 1,891,637 | $17.86M | 0.0% | $12.68 | — | SPONSORED ADS | 732908108 |
| DWX | SPDR INDEX SHS FDS | 391,580 | $17.86M | 0.0% | $37.79 | — | STATE STREET SPD | 78463X772 |
| IGEB | ISHARES TR | 396,123 | $17.85M | 0.0% | $45.40 | — | INVESTMENT GRADE | 46435G219 |
| CFA | VICTORY PORTFOLIOS II | 194,273 | $17.77M | 0.0% | $53.68 | — | VCSHS US 500 VOL | 92647N766 |
| BC | BRUNSWICK CORP | 243,756 | $17.74M | 0.0% | $66.97 | +27.4% | COM | 117043109 |
| TNA | DIREXION SHARES ETF TRUST | 401,334 | $17.71M | 0.0% | $43.75 | — | DAILY SMALL CAP | 25459W847 |
| ORI | OLD REP INTL CORP | 443,787 | $17.71M | 0.0% | $32.19 | +29.1% | COM | 680223104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 164,528 | $17.71M | 0.0% | $88.70 | — | S&P 500 GARP ETF | 46137V431 |
| TMUS | T-MOBILE US INC | 84,100 | $17.66M | 0.0% | $165.65 | +20.9% | Call | 872590104 |
| HAL | HALLIBURTON CO | 452,400 | $17.64M | 0.0% | $27.40 | +22.4% | Call | 406216101 |
| MP | MP MATERIALS CORP | 365,000 | $17.61M | 0.0% | $41.50 | +48.8% | Put | 553368101 |
| PTON | PELOTON INTERACTIVE INC | 4,098,150 | $17.58M | 0.0% | $6.19 | -12.2% | Call | 70614W100 |
| ROKU | ROKU INC | 185,800 | $17.58M | 0.0% | $83.03 | +18.6% | Call | 77543R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 556,679 | $17.57M | 0.0% | $31.57 | — | SHS | 14021N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,012,576 | $17.57M | 0.0% | $7.36 | +12.2% | COM | 911549103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,231,253 | $17.53M | 0.0% | $16.08 | — | COM | 41021P103 |
| NVRI | ENVIRI CORP | 892,651 | $17.51M | 0.0% | $11.84 | +58.2% | COM | 415864107 |
| ALKS | ALKERMES PLC | 495,023 | $17.5M | 0.0% | $30.57 | +5.8% | SHS | G01767105 |
| OTEX | OPEN TEXT CORP | 786,545 | $17.49M | 0.0% | $31.00 | -11.3% | COM | 683715106 |
| VTC | VANGUARD SCOTTSDALE FDS | 227,624 | $17.49M | 0.0% | $77.39 | — | TOTAL CORP BND | 92206C573 |
| KBR | KBR INC | 474,120 | $17.48M | 0.0% | $50.48 | -15.3% | COM | 48242W106 |
| ENVA | ENOVA INTL INC | 128,644 | $17.47M | 0.0% | $92.25 | +69.1% | COM | 29357K103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 384,950 | $17.47M | 0.0% | $30.97 | +26.5% | CLASS A ORD | G38644103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 832,740 | $17.45M | 0.0% | $37.82 | -38.2% | COM | 90400D108 |
| ODD | ODDITY TECH LTD | 1,303,840 | $17.45M | 0.0% | $57.55 | -44.2% | Call | M7518J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 730,300 | $17.44M | 0.0% | $15.56 | — | SPONSORED ADR | 980228308 |
| MOO | VANECK ETF TRUST | 206,117 | $17.42M | 0.0% | $78.21 | — | AGRIBUSINESS ETF | 92189F700 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,404,548 | $17.42M | 0.0% | $9.82 | +37.5% | COM STK | 05684B107 |
| EXP | EAGLE MATLS INC | 91,729 | $17.38M | 0.0% | $232.49 | -3.2% | COM | 26969P108 |
| RDW | REDWIRE CORPORATION | 2,043,670 | $17.37M | 0.0% | $9.23 | +10.2% | COM | 75776W103 |
| HYMC | HYCROFT MINING HOLDING CORP | 493,383 | $17.37M | 0.0% | $4.55 | +745.4% | CL A NEW | 44862P208 |
| EQX | EQUINOX GOLD CORP | 1,197,763 | $17.32M | 0.0% | $6.96 | +123.0% | COM | 29446Y502 |
| WDAY | WORKDAY INC | 133,300 | $17.32M | 0.0% | $230.22 | -25.0% | Call | 98138H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 155,868 | $17.31M | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| VSCO | VICTORIAS SECRET AND CO | 373,238 | $17.3M | 0.0% | $39.43 | +52.5% | COMMON STOCK | 926400102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 437,783 | $17.3M | 0.0% | $40.09 | +17.3% | COM SUB VTG A | 11276H106 |
| XRT | SPDR SERIES TRUST | 215,000 | $17.3M | 0.0% | $76.09 | — | Put | 78464A714 |
| COHR | COHERENT CORP | 72,486 | $17.27M | 0.0% | $140.63 | +51.7% | Call | 19247G107 |
| LGN | LEGENCE CORP | 305,698 | $17.26M | 0.0% | $43.99 | +11.0% | CL A | 52476L109 |
| XMTR | XOMETRY INC | 422,323 | $17.25M | 0.0% | $43.14 | +40.5% | CLASS A COM | 98423F109 |
| RRR | RED ROCK RESORTS INC | 322,930 | $17.23M | 0.0% | $55.53 | +13.1% | CL A | 75700L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,800 | $17.23M | 0.0% | $213.63 | +12.7% | Call | 053015103 |
| KLAC | KLA CORP | 11,700 | $17.23M | 0.0% | $555.14 | +163.4% | Put | 482480100 |
| PTNQ | PACER FDS TR | 236,066 | $17.22M | 0.0% | $39.40 | — | TRENDPILOT 100 | 69374H303 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 475,440 | $17.22M | 0.0% | $35.89 | — | NASDAQNXTGEN100 | 46138G631 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 210,863 | $17.21M | 0.0% | $56.70 | — | INDLS PROD DUR | 33734X150 |
| EMR | EMERSON ELEC CO | 131,200 | $17.19M | 0.0% | $101.02 | +47.0% | Put | 291011104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 131,804 | $17.16M | 0.0% | $70.22 | — | JPMORGAN DIVER | 46641Q407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 475,918 | $17.15M | 0.0% | $30.33 | — | SPONSORED ADR | 204448104 |
| DIA | STATE STR SPDR DOW JONES IND | 37,002 | $17.14M | 0.0% | $339.63 | — | Call | 78467X109 |
| EWG | ISHARES INC | 431,980 | $17.14M | 0.0% | $34.56 | — | MSCI GERMANY ETF | 464286806 |
| HCA | HCA HEALTHCARE INC | 36,200 | $17.13M | 0.0% | $317.19 | +57.0% | Put | 40412C101 |
| WMB | WILLIAMS COS INC | 235,300 | $17.13M | 0.0% | $32.28 | +105.6% | Put | 969457100 |
| FLNC | FLUENCE ENERGY INC | 1,243,895 | $17.12M | 0.0% | $15.02 | +51.4% | COM CL A | 34379V103 |
| NWG | NATWEST GROUP PLC | 1,148,342 | $17.11M | 0.0% | $14.13 | — | SPONS ADR | 639057207 |
| STNG | SCORPIO TANKERS INC | 228,906 | $17.09M | 0.0% | $62.40 | — | SHS | Y7542C130 |
| SJM | SMUCKER J M CO | 177,200 | $17.09M | 0.0% | $104.75 | -0.6% | Call | 832696405 |
| ESNT | ESSENT GROUP LTD | 292,222 | $17.08M | 0.0% | $56.38 | +11.0% | COM | G3198U102 |
| QLYS | QUALYS INC | 194,217 | $17.06M | 0.0% | $134.49 | -10.3% | COM | 74758T303 |
| AFL | AFLAC INC | 155,500 | $17.06M | 0.0% | $93.51 | +18.9% | Put | 001055102 |
| UPWK | UPWORK INC | 1,556,511 | $17.06M | 0.0% | $16.85 | +6.4% | COM | 91688F104 |
| AVTX | AVALO THERAPEUTICS INC | 1,141,980 | $17.05M | 0.0% | $15.82 | -2.1% | COM NEW | 05338F306 |
| KKR | KKR & CO INC | 184,220 | $17.04M | 0.0% | $106.25 | +8.0% | Call | 48251W104 |
| WAFD | WAFD INC | 542,633 | $17.04M | 0.0% | $30.93 | +5.2% | COM | 938824109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 476,310 | $17.02M | 0.0% | $33.95 | +14.2% | COM | 04911A107 |
| IMVT | IMMUNOVANT INC | 684,551 | $17M | 0.0% | $25.86 | +1.5% | COM | 45258J102 |
| MRCY | MERCURY SYS INC | 233,071 | $16.99M | 0.0% | $46.66 | +94.1% | COM | 589378108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 326,827 | $16.99M | 0.0% | $39.75 | — | NY REGISTRY SH | 03938L203 |
| STAG | STAG INDUSTRIAL INC | 471,114 | $16.99M | 0.0% | $36.36 | — | COM | 85254J102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 180,520 | $16.98M | 0.0% | $78.64 | — | BETABUILDERS CDA | 46641Q225 |
| NIO | NIO INC | 2,813,833 | $16.97M | 0.0% | $4.55 | — | Call | 62914V106 |
| THR | THERMON GROUP HLDGS INC | 336,551 | $16.96M | 0.0% | $29.38 | +55.1% | COM | 88362T103 |
| HBM | HUDBAY MINERALS INC | 810,607 | $16.94M | 0.0% | $10.36 | +136.0% | COM | 443628102 |
| RPD | RAPID7 INC | 3,073,841 | $16.94M | 0.0% | $40.67 | -73.1% | COM | 753422104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 174,614 | $16.93M | 0.0% | $88.09 | — | SML CP GRW ALP | 33737M300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 669,845 | $16.86M | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| AFL | AFLAC INC | 153,600 | $16.85M | 0.0% | $93.51 | +18.9% | Call | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 312,500 | $16.84M | 0.0% | $51.76 | +12.8% | Call | 517834107 |
| LAZ | LAZARD INC | 395,447 | $16.8M | 0.0% | $48.68 | +8.1% | COM | 52110M109 |
| TGTX | TG THERAPEUTICS INC | 505,650 | $16.8M | 0.0% | $16.53 | +79.4% | COM | 88322Q108 |
| FLNG | FLEX LNG LTD | 565,375 | $16.8M | 0.0% | $23.99 | +10.3% | SHS | G35947202 |
| ESN | NORTHERN LTS FD TR II | 957,311 | $16.77M | 0.0% | $15.10 | — | ESSENTIAL 40 STO | 664925708 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,467,773 | $16.76M | 0.0% | $11.87 | — | COM | 90187B804 |
| SEMR | SEMRUSH HLDGS INC | 1,400,959 | $16.73M | 0.0% | $11.96 | -0.7% | CL A COM | 81686C104 |
| CVSA | COVISTA INC | 145,074 | $16.72M | 0.0% | $86.54 | +24.2% | COM | 00737L103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,316,455 | $16.71M | 0.0% | $11.96 | +5.3% | COM | 667340103 |
| IPGP | IPG PHOTONICS CORP | 145,750 | $16.7M | 0.0% | $88.06 | +15.5% | COM | 44980X109 |
| USRT | ISHARES TR | 281,989 | $16.69M | 0.0% | $53.93 | — | CRE U S REIT ETF | 464288521 |
| LCII | LCI INDS | 135,676 | $16.69M | 0.0% | $128.79 | +11.6% | COM | 50189K103 |
| XSD | SPDR SERIES TRUST | 50,967 | $16.62M | 0.0% | $156.78 | — | STATE STREET SPD | 78464A862 |
| RCL | ROYAL CARIBBEAN GROUP | 60,200 | $16.57M | 0.0% | $214.44 | +44.0% | Put | V7780T103 |
| IMCV | ISHARES TR | 195,305 | $16.56M | 0.0% | $78.20 | — | MRGSTR MD CP VAL | 464288406 |
| FCFS | FIRSTCASH HOLDINGS INC | 87,959 | $16.54M | 0.0% | $148.06 | +17.1% | COM | 33768G107 |
| DLB | DOLBY LABORATORIES INC | 274,664 | $16.5M | 0.0% | $73.10 | -12.8% | COM CL A | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,920 | $16.49M | 0.0% | $54.30 | +35.6% | Call | 45841N107 |
| MAN | MANPOWERGROUP INC WIS | 559,660 | $16.49M | 0.0% | $50.40 | -38.7% | COM | 56418H100 |
| MIAX | MIAMI INTL HLDGS INC | 423,405 | $16.48M | 0.0% | $42.85 | -2.0% | COM | 59356Q108 |
| TRNO | TERRENO RLTY CORP | 267,781 | $16.45M | 0.0% | $58.16 | — | COM | 88146M101 |
| XOP | SPDR SERIES TRUST | 90,400 | $16.44M | 0.0% | $127.69 | — | Call | 78468R556 |
| VSGX | VANGUARD WORLD FD | 228,605 | $16.4M | 0.0% | $53.98 | — | ESG INTL STK ETF | 921910725 |
| TNC | TENNANT CO | 246,942 | $16.4M | 0.0% | $79.82 | -2.4% | COM | 880345103 |
| TRN | TRINITY INDS INC | 507,484 | $16.33M | 0.0% | $27.88 | +8.0% | COM | 896522109 |
| PSQ | PROSHARES TR | 506,979 | $16.32M | 0.0% | $32.28 | — | SHORT QQQ | 74349Y837 |
| BSX | BOSTON SCIENTIFIC CORP | 259,700 | $16.3M | 0.0% | $72.86 | +17.8% | Put | 101137107 |
| WSFS | WSFS FINL CORP | 248,889 | $16.29M | 0.0% | $53.15 | +17.8% | COM | 929328102 |
| FWONA | LIBERTY MEDIA CORP DEL | 208,395 | $16.27M | 0.0% | $78.01 | — | COM LBTY ONE S A | 531229771 |
| WRBY | WARBY PARKER INC | 771,744 | $16.26M | 0.0% | $21.53 | +17.1% | CL A COM | 93403J106 |
| CCL | CARNIVAL CORP | 628,134 | $16.26M | 0.0% | $23.68 | +31.0% | Call | 143658300 |
| RWK | INVESCO EXCH TRADED FD TR II | 126,627 | $16.24M | 0.0% | $106.56 | — | S&P MDCP 400 REV | 46138G672 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,020,025 | $16.24M | 0.0% | $9.15 | -0.8% | COM | 70806A106 |
| NMFC | NEW MTN FIN CORP | 2,091,276 | $16.23M | 0.0% | $9.02 | -4.1% | COM | 647551100 |
| AMBA | AMBARELLA INC | 314,046 | $16.17M | 0.0% | $69.65 | -3.4% | SHS | G037AX101 |
| SCHR | SCHWAB STRATEGIC TR | 648,366 | $16.15M | 0.0% | $28.39 | — | INT-TRM U.S TRES | 808524854 |
| OKTA | OKTA INC | 204,908 | $16.13M | 0.0% | $92.29 | -6.6% | Call | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285,500 | $16.13M | 0.0% | $70.01 | -16.1% | Put | 09061G101 |
| TFIN | TRIUMPH FINANCIAL INC | 269,765 | $16.09M | 0.0% | $67.85 | -3.5% | COM | 89679E300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,400 | $16.09M | 0.0% | $255.44 | +6.3% | Put | 009158106 |
| — | WESTERN ASSET HIGH INCOM FD | 4,041,130 | $16.08M | 0.0% | $5.54 | — | COM | 95766J102 |
| — | BLACKROCK MUN TARGET TERM TR | 707,969 | $16.07M | 0.0% | $21.20 | — | COM SHS BEN IN | 09257P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 183,736 | $16.06M | 0.0% | $111.12 | +7.6% | COM | 70932M107 |
| KRG | KITE REALTY GROUP TRUST | 653,901 | $16.05M | 0.0% | $24.18 | — | COM NEW | 49803T300 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 316,045 | $16.03M | 0.0% | $50.71 | — | SHORT DURATION I | 64135A887 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 8,249,640 | $16M | 0.0% | $2.50 | — | Call | 747798106 |
| AMRZ | AMRIZE LTD | 285,175 | $15.98M | 0.0% | $50.48 | +13.1% | Call | H2927K103 |
| IYT | ISHARES TR | 214,146 | $15.98M | 0.0% | $74.37 | — | US TRSPRTION | 464287192 |
| DVA | DAVITA INC | 103,600 | $15.92M | 0.0% | $135.43 | -7.3% | Put | 23918K108 |
| AMN | AMN HEALTHCARE SVCS INC | 867,976 | $15.92M | 0.0% | $28.03 | -33.3% | COM | 001744101 |
| ACMR | ACM RESH INC | 404,109 | $15.9M | 0.0% | $23.16 | +146.4% | COM CL A | 00108J109 |
| RIO | RIO TINTO PLC | 170,300 | $15.89M | 0.0% | $67.29 | — | Call | 767204100 |
| SMLF | ISHARES TR | 210,410 | $15.88M | 0.0% | $52.13 | — | US SML CAP EQT | 46434V290 |
| E | ENI SPA | 280,539 | $15.88M | 0.0% | $34.68 | — | SPONSORED ADR | 26874R108 |
| LASR | NLIGHT INC | 278,182 | $15.86M | 0.0% | $35.54 | +34.2% | COM | 65487K100 |
| DFUS | DIMENSIONAL ETF TRUST | 223,650 | $15.86M | 0.0% | $54.32 | — | US EQUITY MARKET | 25434V401 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,058,340 | $15.83M | 0.0% | $16.49 | +7.4% | Call | 21874A106 |
| APPF | APPFOLIO INC | 100,137 | $15.8M | 0.0% | $207.44 | -3.5% | COM CL A | 03783C100 |
| FMHI | FIRST TR EXCH TRADED FD III | 332,117 | $15.79M | 0.0% | $47.80 | — | MUNI HI INCM ETF | 33739P301 |
| ROAD | CONSTRUCTION PARTNERS INC | 141,870 | $15.76M | 0.0% | $92.97 | +29.8% | COM CL A | 21044C107 |
| EU | ENCORE ENERGY CORP | 8,739,931 | $15.73M | 0.0% | $2.77 | +4.9% | Call | 29259W700 |
| — | ABRDN GLOBAL INFRA INCOME FU | 702,522 | $15.71M | 0.0% | $18.47 | — | COM SHS BEN INT | 00326W106 |
| DORM | DORMAN PRODS INC | 150,392 | $15.69M | 0.0% | $122.38 | +3.4% | COM | 258278100 |
| INOD | INNODATA INC | 406,301 | $15.69M | 0.0% | $44.27 | +21.8% | COM NEW | 457642205 |
| BEKE | KE HLDGS INC | 1,046,976 | $15.67M | 0.0% | $17.83 | — | SPONSORED ADS | 482497104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,101,237 | $15.66M | 0.0% | $6.41 | -34.8% | CL A | 75629V104 |
| ASAN | ASANA INC | 2,442,259 | $15.63M | 0.0% | $12.65 | -20.9% | CL A | 04342Y104 |
| GRPN | GROUPON INC | 1,311,760 | $15.61M | 0.0% | $21.25 | -31.5% | COM NEW | 399473206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 124,248 | $15.53M | 0.0% | $118.08 | — | MIDCP 400 GRTH | 921932869 |
| USB | US BANCORP | 298,200 | $15.51M | 0.0% | $40.96 | +38.3% | Put | 902973304 |
| PXH | INVESCO EXCH TRADED FD TR II | 576,038 | $15.5M | 0.0% | $22.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| TBBB | BBB FOODS INC | 438,211 | $15.5M | 0.0% | $29.71 | +19.8% | CL A COM | G0896C103 |
| TEAM | ATLASSIAN CORPORATION | 226,900 | $15.49M | 0.0% | $147.40 | -23.1% | Call | 049468101 |
| BULL | WEBULL CORP | 3,226,045 | $15.49M | 0.0% | $9.87 | -27.6% | ORD SHS | G9572D103 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,369,745 | $15.48M | 0.0% | $15.15 | -18.2% | COM | 67401P405 |
| BTE | BAYTEX ENERGY CORP | 3,461,661 | $15.47M | 0.0% | $2.55 | +35.3% | COM | 07317Q105 |
| APP | APPLOVIN CORP | 38,800 | $15.44M | 0.0% | $332.50 | +52.5% | Call | 03831W108 |
| DWM | WISDOMTREE TR | 220,766 | $15.43M | 0.0% | $57.39 | — | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 22,600 | $15.42M | 0.0% | $502.65 | +34.0% | Put | 666807102 |
| KEX | KIRBY CORP | 116,032 | $15.42M | 0.0% | $106.80 | +16.7% | COM | 497266106 |
| ARTY | ISHARES TR | 331,134 | $15.41M | 0.0% | $34.80 | — | FUTURE AI & TECH | 46435U556 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 137,590 | $15.4M | 0.0% | $59.32 | — | INDXX NEXTG ETF | 33737K205 |
| DNOW | DNOW INC | 1,292,062 | $15.39M | 0.0% | $14.40 | +1.4% | COM | 67011P100 |
| — | BILL HOLDINGS INC | 17,290,000 | $15.35M | 0.0% | $0.89 | — | NOTE 4/0 | 090043AF7 |
| UBSI | UNITED BANKSHARES INC WEST V | 370,302 | $15.34M | 0.0% | $37.80 | +12.0% | COM | 909907107 |
| — | CLEANSPARK INC | 15,927,000 | $15.34M | 0.0% | $0.96 | — | NOTE 6/1 | 18452BAC4 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 423,666 | $15.33M | 0.0% | $31.23 | — | FTSE JAPAN ETF | 35473P744 |
| MDT | MEDTRONIC PLC | 176,400 | $15.29M | 0.0% | $87.23 | +14.1% | Call | G5960L103 |
| TRIN | TRINITY CAP INC | 1,039,070 | $15.28M | 0.0% | $12.77 | +23.4% | COM | 896442308 |
| IGLB | ISHARES TR | 307,693 | $15.27M | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| DOCS | DOXIMITY INC | 654,262 | $15.24M | 0.0% | $54.07 | -35.3% | CL A | 26622P107 |
| RNST | RENASANT CORP | 421,261 | $15.22M | 0.0% | $34.82 | +10.3% | COM | 75970E107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 354,780 | $15.22M | 0.0% | $28.03 | — | MULTIFACTR SML | 47804J842 |
| APP | APPLOVIN CORP | 38,200 | $15.2M | 0.0% | $332.50 | +52.5% | Put | 03831W108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,348,009 | $15.19M | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| KORP | AMERICAN CENTY ETF TR | 325,804 | $15.19M | 0.0% | $46.72 | — | DIVERSIFID CRP | 025072109 |
| SUZ | SUZANO S A | 1,517,000 | $15.19M | 0.0% | $9.74 | — | Call | 86959K105 |
| ZS | ZSCALER INC | 108,000 | $15.15M | 0.0% | $240.39 | -19.6% | Call | 98980G102 |
| NRIX | NURIX THERAPEUTICS INC | 976,362 | $15.13M | 0.0% | $15.57 | +11.4% | COM | 67080M103 |
| KB | KB FINL GROUP INC | 151,491 | $15.11M | 0.0% | $71.55 | — | SPONSORED ADR | 48241A105 |
| UITB | VICTORY PORTFOLIOS II | 321,001 | $15.09M | 0.0% | $46.75 | — | CORE INTERMEDIAT | 92647N527 |
| TNL | TRAVEL PLUS LEISURE CO | 218,016 | $15.08M | 0.0% | $49.07 | +48.4% | COM | 894164102 |
| SLVP | ISHARES INC | 425,107 | $15.07M | 0.0% | $33.22 | — | MSCI GLB SLV&MTL | 464286327 |
| STEL | STELLAR BANCORP INC | 411,666 | $15.07M | 0.0% | $32.52 | +9.4% | COM | 858927106 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,444,079 | $15.05M | 0.0% | $9.23 | +12.6% | ORD SHS | N30577105 |
| KLAC | KLA CORP | 10,200 | $15.02M | 0.0% | $555.14 | +163.4% | Call | 482480100 |
| SDGR | SCHRODINGER INC | 1,320,052 | $15M | 0.0% | $21.01 | -29.5% | COM | 80810D103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 198,628 | $14.99M | 0.0% | $38.11 | — | SPONSORED ADS | 92837L109 |
| SO | SOUTHERN CO | 155,300 | $14.99M | 0.0% | $70.00 | +27.9% | Call | 842587107 |
| ARGT | GLOBAL X FDS | 160,497 | $14.98M | 0.0% | $90.27 | — | GB MSCI AR ETF | 37950E259 |
| TCOM | TRIP COM GROUP LTD | 300,700 | $14.97M | 0.0% | $64.58 | — | Put | 89677Q107 |
| TIMB | TIM S A | 564,974 | $14.97M | 0.0% | $16.78 | — | SPONSORED ADR | 88706T108 |
| CRBN | ISHARES TR | 67,155 | $14.96M | 0.0% | $181.71 | — | LOW CARBON OPTIM | 46434V464 |
| SMCI | SUPER MICRO COMPUTER INC | 656,566 | $14.95M | 0.0% | $36.21 | -14.1% | Call | 86800U302 |
| INTF | ISHARES TR | 383,445 | $14.94M | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| ASH | ASHLAND INC | 268,572 | $14.94M | 0.0% | $64.22 | -2.9% | COM | 044186104 |
| COCO | VITA COCO CO INC | 311,632 | $14.93M | 0.0% | $34.55 | +58.4% | COM | 92846Q107 |
| SRVR | PACER FDS TR | 478,187 | $14.93M | 0.0% | $29.07 | — | DATA AND INFRAST | 69374H741 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,005,962 | $14.93M | 0.0% | $10.35 | +47.3% | COM | 419870100 |
| PRU | PRUDENTIAL FINL INC | 152,800 | $14.93M | 0.0% | $94.70 | +13.4% | Call | 744320102 |
| GBX | GREENBRIER COS INC | 283,201 | $14.91M | 0.0% | $51.79 | +1.3% | COM | 393657101 |
| BCPC | BALCHEM CORP | 87,830 | $14.89M | 0.0% | $165.09 | +2.5% | COM | 057665200 |
| VICR | VICOR CORP | 92,423 | $14.88M | 0.0% | $90.39 | +73.8% | COM | 925815102 |
| RIOT | RIOT PLATFORMS INC | 1,202,700 | $14.87M | 0.0% | $12.04 | +31.8% | Call | 767292105 |
| TE | T1 ENERGY INC | 3,382,194 | $14.85M | 0.0% | $4.05 | +87.4% | COM NEW | 35834F104 |
| ARKF | ARK ETF TR | 389,948 | $14.82M | 0.0% | $41.99 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SLSR | SOLARIS RES INC | 1,724,981 | $14.8M | 0.0% | $8.00 | +17.6% | COM NEW | 83419D201 |
| AI | C3 AI INC | 1,756,784 | $14.79M | 0.0% | $17.87 | -32.5% | CL A | 12468P104 |
| SSO | PROSHARES TR | 284,742 | $14.77M | 0.0% | $55.81 | — | PSHS ULT S&P 500 | 74347R107 |
| ICUI | ICU MED INC | 114,138 | $14.74M | 0.0% | $136.34 | +10.7% | COM | 44930G107 |
| D | DOMINION ENERGY INC | 237,900 | $14.71M | 0.0% | $50.30 | +22.5% | Call | 25746U109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,209,052 | $14.69M | 0.0% | $3.28 | +11.4% | COM | 00288U106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,628,000 | $14.68M | 0.0% | $13.43 | -15.4% | Call | 69932A204 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,120,155 | $14.66M | 0.0% | $5.03 | +3.9% | COM | 23284F105 |
| FRSH | FRESHWORKS INC | 1,824,500 | $14.65M | 0.0% | $10.59 | -6.6% | CLASS A COM | 358054104 |
| CAE | CAE INC | 561,793 | $14.63M | 0.0% | $26.43 | +20.3% | COM | 124765108 |
| TNGX | TANGO THERAPEUTICS INC | 699,352 | $14.63M | 0.0% | $8.29 | +43.6% | COM | 87583X109 |
| PHG | KONINKLIJKE PHILIPS N V | 533,794 | $14.63M | 0.0% | $26.37 | — | NY REGIS SHS NEW | 500472303 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 876,428 | $14.62M | 0.0% | $15.79 | — | COM SHS | 042315705 |
| TWLO | TWILIO INC | 116,100 | $14.61M | 0.0% | $105.54 | +15.5% | Put | 90138F102 |
| PI | IMPINJ INC | 142,120 | $14.6M | 0.0% | $135.99 | +11.8% | Call | 453204109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 222,555 | $14.57M | 0.0% | $63.05 | +12.3% | COM CL A | 92645B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,700 | $14.57M | 0.0% | $213.63 | +12.7% | Put | 053015103 |
| SBUX | STARBUCKS CORP | 162,600 | $14.57M | 0.0% | $77.25 | +21.2% | Put | 855244109 |
| GRNY | TIDAL TRUST I | 609,508 | $14.55M | 0.0% | $24.06 | — | FUNDSTRAT GRANNY | 886364231 |
| CPNG | COUPANG INC | 770,500 | $14.55M | 0.0% | $22.84 | -13.0% | Call | 22266T109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 445,565 | $14.54M | 0.0% | $30.21 | — | PARTNERSHIP UNIT | G16258108 |
| DIOD | DIODES INC | 212,472 | $14.5M | 0.0% | $61.02 | -0.0% | COM | 254543101 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,009,012 | $14.49M | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| EA | ELECTRONIC ARTS INC | 71,000 | $14.47M | 0.0% | $188.37 | +7.5% | Call | 285512109 |
| Z | ZILLOW GROUP INC | 349,800 | $14.47M | 0.0% | $66.88 | -12.2% | Call | 98954M200 |
| MAR | MARRIOTT INTL INC NEW | 44,200 | $14.46M | 0.0% | $226.10 | +46.3% | Put | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 207,800 | $14.42M | 0.0% | $58.33 | — | Put | 03524A108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 152,991 | $14.4M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| WULF | TERAWULF INC | 996,900 | $14.39M | 0.0% | $6.75 | +116.1% | Put | 88080T104 |
| CNA | CNA FINL CORP | 313,192 | $14.38M | 0.0% | $45.33 | +5.2% | COM | 126117100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 726,500 | $14.37M | 0.0% | $37.77 | -32.7% | Put | 09175A206 |
| SCHZ | SCHWAB STRATEGIC TR | 617,394 | $14.34M | 0.0% | $26.12 | — | US AGGREGATE B | 808524839 |
| LITE | LUMENTUM HLDGS INC | 20,380 | $14.32M | 0.0% | $211.97 | +120.4% | Put | 55024U109 |
| INTU | INTUIT | 33,100 | $14.31M | 0.0% | $482.10 | +3.2% | Put | 461202103 |
| VOD | VODAFONE GROUP PLC | 952,026 | $14.3M | 0.0% | $19.97 | — | SPONSORED ADR | 92857W308 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 359,939 | $14.3M | 0.0% | $23.33 | — | SPONSORED ADS | 152309100 |
| CPER | UNITED STS COMMODITY INDEX F | 415,217 | $14.3M | 0.0% | $33.66 | — | CM REP COPP FD | 911718104 |
| SLYV | SPDR SERIES TRUST | 151,055 | $14.29M | 0.0% | $68.77 | — | STATE STREET SPD | 78464A300 |
| PSEC | PROSPECT CAP CORP | 5,473,368 | $14.29M | 0.0% | $3.15 | -11.4% | COM | 74348T102 |
| IGRO | ISHARES TR | 170,467 | $14.28M | 0.0% | $66.31 | — | INTL DIV GRWTH | 46435G524 |
| TCOM | TRIP COM GROUP LTD | 286,432 | $14.26M | 0.0% | $64.58 | — | Call | 89677Q107 |
| CLOU | GLOBAL X FDS | 730,650 | $14.25M | 0.0% | $21.12 | — | CLOUD COMPUTNG | 37954Y442 |
| ITM | VANECK ETF TRUST | 306,807 | $14.25M | 0.0% | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| IYM | ISHARES TR | 80,945 | $14.24M | 0.0% | $123.96 | — | U.S. BAS MTL ETF | 464287838 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,318,658 | $14.24M | 0.0% | $5.45 | +19.5% | COM | 015857105 |
| AAP | ADVANCE AUTO PARTS INC | 269,800 | $14.23M | 0.0% | $42.32 | +16.0% | Put | 00751Y106 |
| EPOL | ISHARES TR | 390,877 | $14.23M | 0.0% | $26.40 | — | MSCI POLAND ETF | 46429B606 |
| FALN | ISHARES TR | 532,107 | $14.22M | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| XLP | SELECT SECTOR SPDR TR | 173,400 | $14.22M | 0.0% | $74.25 | — | Call | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 145,500 | $14.21M | 0.0% | $94.70 | +13.4% | Put | 744320102 |
| DIHP | DIMENSIONAL ETF TRUST | 441,138 | $14.21M | 0.0% | $31.93 | — | INTL HIGH PROFIT | 25434V765 |
| PSX | PHILLIPS 66 | 78,000 | $14.21M | 0.0% | $107.04 | +37.4% | Put | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 92,800 | $14.21M | 0.0% | $290.48 | -35.0% | Put | 550021109 |
| XCEM | COLUMBIA ETF TR II | 347,771 | $14.19M | 0.0% | $30.28 | — | EM CORE EX ETF | 19762B202 |
| BE | BLOOM ENERGY CORP | 104,508 | $14.16M | 0.0% | $32.90 | +339.7% | Call | 093712107 |
| BLDP | BALLARD PWR SYS INC NEW | 5,846,780 | $14.15M | 0.0% | $2.38 | +1.8% | COM | 058586108 |
| IDNA | ISHARES TR | 486,772 | $14.14M | 0.0% | $26.94 | — | GENOMICS IMMUN | 46435U192 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $14.14M | 0.0% | $59.97 | +27.3% | Put | 026874784 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,015,180 | $14.13M | 0.0% | $18.57 | — | COM | 25862D105 |
| IQ | IQIYI INC | 10,444,509 | $14.1M | 0.0% | $2.29 | — | SPONSORED ADS | 46267X108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,149,898 | $14.1M | 0.0% | $15.58 | -0.6% | COMMON SHARES | G2717C106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 68,673 | $14.1M | 0.0% | $213.46 | -1.4% | COM | 020764106 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,400 | $14.09M | 0.0% | $59.46 | +35.6% | Call | 61174X109 |
| COUR | COURSERA INC | 2,420,100 | $14.08M | 0.0% | $8.16 | -21.9% | COM | 22266M104 |
| SMCI | SUPER MICRO COMPUTER INC | 618,400 | $14.08M | 0.0% | $36.21 | -14.1% | Put | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 311,140 | $14.07M | 0.0% | $82.20 | -39.1% | Call | 70450Y103 |
| S | SENTINELONE INC | 1,092,400 | $14.07M | 0.0% | $20.16 | -30.8% | Call | 81730H109 |
| NEOG | NEOGEN CORP | 1,512,464 | $14.05M | 0.0% | $12.40 | -19.2% | COM | 640491106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,173,987 | $14.03M | 0.0% | $5.03 | +8.2% | COM | 477143101 |
| MNSO | MINISO GROUP HLDG LTD | 865,675 | $14.02M | 0.0% | $19.19 | — | SPONSORED ADS | 66981J102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 364,371 | $14M | 0.0% | $50.85 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVCS INC | 142,120 | $13.98M | 0.0% | $108.11 | +1.6% | Call | 911312106 |
| — | PIMCO ACCESS INCOME FUND | 969,614 | $13.97M | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| IAI | ISHARES TR | 85,067 | $13.97M | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| LNN | LINDSAY CORP | 117,127 | $13.95M | 0.0% | $124.69 | +2.8% | COM | 535555106 |
| SIGI | SELECTIVE INS GROUP INC | 184,957 | $13.94M | 0.0% | $82.43 | +2.2% | COM | 816300107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 219,733 | $13.9M | 0.0% | $77.01 | +4.8% | COM | 44267T102 |
| LEMB | ISHARES INC | 339,503 | $13.85M | 0.0% | $39.50 | — | JP MORGAN EM ETF | 464286517 |
| F | FORD MTR CO | 1,199,500 | $13.84M | 0.0% | $10.53 | +30.5% | Call | 345370860 |
| VRNS | VARONIS SYS INC | 644,489 | $13.84M | 0.0% | $46.44 | -36.6% | COM | 922280102 |
| — | BLACKROCK CAP ALLOCATION TER | 978,775 | $13.83M | 0.0% | $19.26 | — | COM | 09260U109 |
| IBDY | ISHARES TR | 534,158 | $13.81M | 0.0% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| DX | DYNEX CAP INC | 1,080,813 | $13.79M | 0.0% | $12.67 | — | COM | 26817Q886 |
| TREX | TREX INC | 378,065 | $13.77M | 0.0% | $49.32 | -15.4% | COM | 89531P105 |
| MDALF | MDA SPACE LTD | 543,682 | $13.77M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| ADEA | ADEIA INC | 572,380 | $13.75M | 0.0% | $16.55 | +13.0% | COM | 00676P107 |
| DRI | DARDEN RESTAURANTS INC | 70,100 | $13.74M | 0.0% | $162.99 | +27.3% | Call | 237194105 |
| OTTR | OTTER TAIL CORP | 156,553 | $13.74M | 0.0% | $79.83 | +7.6% | COM | 689648103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 435,381 | $13.73M | 0.0% | $27.89 | +28.3% | COM | 01749D105 |
| NNE | NANO NUCLEAR ENERGY INC | 670,032 | $13.72M | 0.0% | $32.88 | -9.1% | COM | 63010H108 |
| EXPE | EXPEDIA GROUP INC | 59,400 | $13.71M | 0.0% | $184.86 | +37.1% | Call | 30212P303 |
| GUNR | FLEXSHARES TR | 248,558 | $13.71M | 0.0% | $42.11 | — | MORNSTAR UPSTR | 33939L407 |
| WOLF | WOLFSPEED INC | 839,072 | $13.69M | 0.0% | $23.01 | -20.6% | COMMON STOCK | 97785W106 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $13.69M | 0.0% | $4.35 | -9.1% | Call | 45569U101 |
| KFY | KORN FERRY | 217,434 | $13.69M | 0.0% | $66.17 | -0.6% | COM NEW | 500643200 |
| IDVO | AMPLIFY ETF TR | 337,925 | $13.68M | 0.0% | $33.97 | — | CWP INTL ENHANCE | 032108722 |
| PSX | PHILLIPS 66 | 75,000 | $13.66M | 0.0% | $107.04 | +37.4% | Call | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 170,600 | $13.66M | 0.0% | $76.51 | +7.1% | Put | 28176E108 |
| WERN | WERNER ENTERPRISES INC | 464,439 | $13.66M | 0.0% | $28.70 | +18.1% | COM | 950755108 |
| IBTK | ISHARES TR | 692,566 | $13.66M | 0.0% | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| QGRO | AMERICAN CENTY ETF TR | 129,906 | $13.64M | 0.0% | $99.33 | — | US QUALITY GROW | 025072307 |
| ALG | ALAMO GROUP INC | 82,532 | $13.62M | 0.0% | $194.82 | +1.2% | COM | 011311107 |
| SPAB | SPDR SERIES TRUST | 530,983 | $13.6M | 0.0% | $25.52 | — | STATE STREET SPD | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $13.6M | 0.0% | $372.52 | +61.3% | Call | 539830109 |
| MATX | MATSON INC | 82,767 | $13.57M | 0.0% | $107.35 | +42.9% | COM | 57686G105 |
| NXPI | NXP SEMICONDUCTORS N V | 68,800 | $13.54M | 0.0% | $203.30 | +15.3% | Call | N6596X109 |
| RBLX | ROBLOX CORP | 239,400 | $13.54M | 0.0% | $79.81 | -10.1% | Call | 771049103 |
| AVDV | AMERICAN CENTY ETF TR | 135,568 | $13.54M | 0.0% | $77.64 | — | INTL SMCP VLU | 025072802 |
| FSMB | FIRST TR EXCH TRADED FD III | 678,124 | $13.54M | 0.0% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| CGBD | CARLYLE SECURED LENDING INC | 1,236,553 | $13.53M | 0.0% | $12.57 | -2.6% | COM | 872280102 |
| AOR | ISHARES TR | 210,130 | $13.52M | 0.0% | $53.30 | — | CORE 60/40 BALAN | 464289867 |
| MGM | MGM RESORTS INTERNATIONAL | 365,200 | $13.52M | 0.0% | $37.68 | -6.9% | Call | 552953101 |
| MPC | MARATHON PETE CORP | 55,300 | $13.5M | 0.0% | $136.71 | +35.1% | Call | 56585A102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,449,152 | $13.45M | 0.0% | $18.77 | -33.1% | COM | 25400Q105 |
| BJRI | BJS RESTAURANTS INC | 382,719 | $13.43M | 0.0% | $39.86 | +7.3% | COM | 09180C106 |
| FIVN | FIVE9 INC | 884,894 | $13.42M | 0.0% | $39.49 | -54.4% | COM | 338307101 |
| XNTK | SPDR SERIES TRUST | 52,461 | $13.39M | 0.0% | $208.80 | — | STATE STREET SPD | 78464A102 |
| FLRN | SPDR SERIES TRUST | 434,884 | $13.39M | 0.0% | $30.56 | — | STATE STREET SPD | 78468R200 |
| KOS | KOSMOS ENERGY LTD | 4,812,090 | $13.38M | 0.0% | $3.04 | -52.1% | COM | 500688106 |
| KRP | KIMBELL RTY PARTNERS LP | 923,958 | $13.37M | 0.0% | $14.62 | — | UNIT | 49435R102 |
| DOW | DOW HLDGS INC | 321,000 | $13.37M | 0.0% | $37.77 | -23.1% | Put | 260557103 |
| FSV | FIRSTSERVICE CORP NEW | 96,118 | $13.35M | 0.0% | $172.89 | -8.9% | COM | 33767E202 |
| FROG | JFROG LTD | 284,402 | $13.35M | 0.0% | $51.18 | +3.5% | ORD SHS | M6191J100 |
| APEI | AMERICAN PUB ED INC | 234,623 | $13.35M | 0.0% | $24.72 | +70.5% | COM | 02913V103 |
| SN | SHARKNINJA INC | 125,796 | $13.32M | 0.0% | $92.03 | +33.3% | Call | G8068L108 |
| SSL | SASOL LTD | 1,020,284 | $13.22M | 0.0% | $6.91 | — | SPONSORED ADR | 803866300 |
| WM | WASTE MGMT INC DEL | 57,500 | $13.21M | 0.0% | $165.49 | +36.6% | Put | 94106L109 |
| HYS | PIMCO ETF TR | 141,617 | $13.21M | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 183,800 | $13.2M | 0.0% | $60.07 | +29.8% | Call | 126650100 |
| RACE | FERRARI N V | 39,000 | $13.2M | 0.0% | $425.28 | -16.2% | Put | N3167Y103 |
| GEM | GOLDMAN SACHS ETF TR | 305,437 | $13.19M | 0.0% | $31.63 | — | ACTIVEBETA EME | 381430206 |
| FTMN | PUTNAM ETF TRUST | 1,510,255 | $13.18M | 0.0% | $8.81 | — | FRANKLIN MINNESO | 746729813 |
| OCGN | OCUGEN INC | 7,280,320 | $13.18M | 0.0% | $1.40 | +11.5% | COM | 67577C105 |
| ETOR | ETORO GROUP LTD | 438,579 | $13.17M | 0.0% | $51.49 | -40.5% | SHS CL A | G32089107 |
| GD | GENERAL DYNAMICS CORP | 38,371 | $13.17M | 0.0% | $274.54 | +29.1% | Call | 369550108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 552,994 | $13.11M | 0.0% | $25.40 | — | NYLI MACKAY MUNI | 45409F843 |
| STGW | STAGWELL INC | 2,083,185 | $13.1M | 0.0% | $5.40 | +0.7% | COM CL A | 85256A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,000 | $13.1M | 0.0% | $49.84 | +15.2% | Put | 110122108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,236,385 | $13.08M | 0.0% | $12.54 | — | COM | 670663103 |
| EH | EHANG HLDGS LTD | 1,345,311 | $13.06M | 0.0% | $13.80 | — | ADS | 26853E102 |
| XNCR | XENCOR INC | 1,082,419 | $13.05M | 0.0% | $15.69 | -19.3% | COM | 98401F105 |
| STOT | SSGA ACTIVE TR | 276,896 | $13.05M | 0.0% | $47.26 | — | STATE STREET DOU | 78470P200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 582,999 | $13.04M | 0.0% | $22.57 | — | BULETSHS 2027 | 46138J585 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 104,537 | $13.03M | 0.0% | $76.97 | +18.7% | COM | 697947109 |
| BBDC | BARINGS BDC INC | 1,582,792 | $13.03M | 0.0% | $7.42 | +22.6% | COM | 06759L103 |
| TROW | PRICE T ROWE GROUP INC | 144,500 | $13.03M | 0.0% | $98.00 | +3.3% | Put | 74144T108 |
| ABR | ARBOR REALTY TRUST INC | 1,689,001 | $13.02M | 0.0% | $9.39 | — | COM | 038923108 |
| HRI | HERC HLDGS INC | 130,772 | $13.02M | 0.0% | $144.41 | +10.3% | COM | 42704L104 |
| IEMG | ISHARES INC | 186,609 | $13.02M | 0.0% | $62.90 | — | Call | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 144,300 | $13.01M | 0.0% | $98.00 | +3.3% | Call | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 159,480 | $12.99M | 0.0% | $81.85 | +5.6% | COM | G0585R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 803,371 | $12.99M | 0.0% | $21.40 | — | SHS | 09248X100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 237,855 | $12.99M | 0.0% | $45.96 | — | EUROPE ALPHADEX | 33737J117 |
| BKLC | BNY MELLON ETF TRUST | 104,016 | $12.98M | 0.0% | $106.26 | — | US LRG CP CORE | 09661T107 |
| NCNO | NCINO INC | 866,599 | $12.98M | 0.0% | $27.87 | -25.5% | COM | 63947X101 |
| VITL | VITAL FARMS INC | 918,785 | $12.97M | 0.0% | $28.96 | -3.9% | COM | 92847W103 |
| PPC | PILGRIMS PRIDE CORP | 343,500 | $12.97M | 0.0% | $45.57 | -8.3% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 2,239,941 | $12.97M | 0.0% | $5.75 | +10.9% | CL C | 904311206 |
| NTB | BANK OF N T BUTTERFIELD & SO | 246,509 | $12.94M | 0.0% | $45.40 | +13.5% | SHS NEW | G0772R208 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 117,690 | $12.92M | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| SNDR | SCHNEIDER NATIONAL INC | 489,640 | $12.91M | 0.0% | $27.56 | +5.0% | CL B | 80689H102 |
| RTO | RENTOKIL INITIAL PLC | 409,757 | $12.9M | 0.0% | $29.85 | — | SPONSORED ADR | 760125104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,520,631 | $12.88M | 0.0% | $7.93 | +23.9% | COM | 67576A100 |
| CRCL | CIRCLE INTERNET GROUP INC | 134,952 | $12.88M | 0.0% | $120.36 | -42.1% | Call | 172573107 |
| IVA | INVENTIVA SA | 2,318,693 | $12.87M | 0.0% | $4.64 | — | ADS | 46124U107 |
| USAC | USA COMPRESSION PARTNERS LP | 473,077 | $12.83M | 0.0% | $23.32 | — | COM UNIT LTDPAR | 90290N109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 590,222 | $12.8M | 0.0% | $21.72 | — | INVSCO 28 HYCORP | 46138J452 |
| CPK | CHESAPEAKE UTILS CORP | 101,250 | $12.79M | 0.0% | $119.16 | +7.6% | COM | 165303108 |
| REAL | THE REALREAL INC | 1,407,075 | $12.78M | 0.0% | $10.50 | +35.6% | COM | 88339P101 |
| EPC | EDGEWELL PERSONAL CARE CO | 597,304 | $12.75M | 0.0% | $26.19 | -24.2% | COM | 28035Q102 |
| BTG | B2GOLD CORP | 2,812,807 | $12.74M | 0.0% | $4.26 | +20.2% | COM | 11777Q209 |
| BBT | BEACON FINANCIAL CORP. | 423,682 | $12.71M | 0.0% | $25.28 | +14.4% | COM | 084680107 |
| UI | UBIQUITI INC | 16,080 | $12.71M | 0.0% | $340.52 | +81.5% | COM | 90353W103 |
| TMUS | T-MOBILE US INC | 60,500 | $12.71M | 0.0% | $165.65 | +20.9% | Put | 872590104 |
| PCRX | PACIRA BIOSCIENCES INC | 562,040 | $12.7M | 0.0% | $22.38 | -1.6% | COM | 695127100 |
| METC | RAMACO RES INC | 820,200 | $12.68M | 0.0% | $23.09 | -15.0% | COM CL A | 75134P600 |
| NVDY | TIDAL TRUST II | 976,351 | $12.67M | 0.0% | $13.15 | — | YIELDMAX NVDA | 88634T774 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 563,276 | $12.65M | 0.0% | $14.98 | — | ENERGY ALPHADX | 33734X127 |
| CMPX | COMPASS THERAPEUTICS INC | 2,391,333 | $12.65M | 0.0% | $5.72 | +5.0% | COM | 20454B104 |
| — | WAYFAIR INC | 7,250,000 | $12.64M | 0.0% | $2.29 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 252,807 | $12.64M | 0.0% | $50.67 | — | S&P 500 EQUAL WE | 46090A697 |
| FWRD | FORWARD AIR CORP | 755,967 | $12.63M | 0.0% | $21.20 | +30.2% | COM | 34986A104 |
| GDS | GDS HLDGS LTD | 313,200 | $12.62M | 0.0% | $31.28 | — | Call | 36165L108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 504,493 | $12.62M | 0.0% | $50.48 | -41.4% | COM | 74276L105 |
| — | BLACKROCK CORE BD TR | 1,376,134 | $12.61M | 0.0% | $12.64 | — | SHS BEN INT | 09249E101 |
| BCO | BRINKS CO | 121,484 | $12.59M | 0.0% | $95.41 | +32.3% | COM | 109696104 |
| IHAK | ISHARES TR | 288,293 | $12.58M | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,715,531 | $12.57M | 0.0% | $4.58 | — | COM | 58463J304 |
| PZZA | PAPA JOHNS INTL INC | 387,607 | $12.56M | 0.0% | $45.51 | -22.7% | COM | 698813102 |
| ASPI | ASP ISOTOPES INC | 2,841,709 | $12.56M | 0.0% | $6.95 | -7.4% | COM | 00218A105 |
| BCS | BARCLAYS PLC | 593,109 | $12.55M | 0.0% | $18.28 | — | ADR | 06738E204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 447,991 | $12.55M | 0.0% | $34.76 | +2.7% | COM | 413197104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 635,267 | $12.55M | 0.0% | $15.57 | — | SPONSORED ADR | 86562M209 |
| XPEV | XPENG INC | 730,000 | $12.49M | 0.0% | $14.58 | — | Put | 98422D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329,200 | $12.46M | 0.0% | $28.97 | — | Call | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 175,000 | $12.44M | 0.0% | $89.18 | -5.3% | Put | 854502101 |
| PFFD | GLOBAL X FDS | 675,763 | $12.43M | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| JETS | ETF SER SOLUTIONS | 504,017 | $12.41M | 0.0% | $24.43 | — | US GLB JETS | 26922A842 |
| CAPE | DOUBLELINE ETF TRUST | 402,269 | $12.41M | 0.0% | $27.40 | — | SHILLER CAPE U S | 25861R204 |
| TBPH | THERAVANCE BIOPHARMA INC | 764,105 | $12.4M | 0.0% | $12.94 | +50.7% | COM | G8807B106 |
| GLW | CORNING INC | 90,800 | $12.35M | 0.0% | $48.21 | +131.6% | Put | 219350105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,874,456 | $12.33M | 0.0% | $7.80 | +20.7% | CL A | 82489W107 |
| RH | RH | 88,200 | $12.33M | 0.0% | $277.54 | -25.0% | Put | 74967X103 |
| NMRK | NEWMARK GROUP INC | 822,058 | $12.32M | 0.0% | $15.14 | +9.2% | CL A | 65158N102 |
| PYPL | PAYPAL HLDGS INC | 271,800 | $12.29M | 0.0% | $82.20 | -39.1% | Put | 70450Y103 |
| FELE | FRANKLIN ELEC INC | 133,268 | $12.28M | 0.0% | $97.05 | +3.5% | COM | 353514102 |
| SVM | SILVERCORP METALS INC | 1,143,172 | $12.28M | 0.0% | $3.78 | +189.4% | COM | 82835P103 |
| DVN | DEVON ENERGY CORP NEW | 243,673 | $12.26M | 0.0% | $37.58 | +7.1% | Call | 25179M103 |
| EPI | WISDOMTREE TR | 300,458 | $12.26M | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| CVBF | CVB FINL CORP | 631,398 | $12.24M | 0.0% | $19.79 | +1.2% | COM | 126600105 |
| ANET | ARISTA NETWORKS INC | 99,700 | $12.24M | 0.0% | $107.03 | +26.2% | Put | 040413205 |
| LBRDA | LIBERTY BROADBAND CORP | 243,726 | $12.24M | 0.0% | $57.08 | -13.1% | COM SER A | 530307107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,114,424 | $12.24M | 0.0% | $13.14 | — | COM | 09254F100 |
| RVLV | REVOLVE GROUP INC | 539,968 | $12.21M | 0.0% | $24.29 | +15.2% | CL A | 76156B107 |
| HUBS | HUBSPOT INC | 50,000 | $12.21M | 0.0% | $373.42 | -21.9% | Call | 443573100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 325,156 | $12.17M | 0.0% | $35.93 | — | UNIT LTD PARTN | 01881G106 |
| CCB | COASTAL FINL CORP WA | 159,712 | $12.15M | 0.0% | $95.16 | +3.9% | COM NEW | 19046P209 |
| LIT | GLOBAL X FDS | 163,232 | $12.14M | 0.0% | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| OIH | VANECK ETF TRUST | 30,000 | $12.13M | 0.0% | $289.50 | — | Put | 92189H607 |
| AMZU | DIREXION SHARES ETF TRUST | 450,294 | $12.09M | 0.0% | $34.95 | — | DLY AMZN BULL 2X | 25461A858 |
| GNW | GENWORTH FINL INC | 1,488,504 | $12.09M | 0.0% | $8.48 | +2.0% | COM SHS | 37247D106 |
| BHVN | BIOHAVEN LTD | 1,426,427 | $12.07M | 0.0% | $25.92 | -54.6% | COM | G1110E107 |
| CNP | CENTERPOINT ENERGY INC | 279,400 | $12.06M | 0.0% | $34.05 | +17.5% | Call | 15189T107 |
| ASST | STRIVE INC | 1,203,422 | $12.06M | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| AZTA | AZENTA INC | 569,095 | $12.02M | 0.0% | $38.89 | -11.0% | COM | 114340102 |
| KCE | SPDR SERIES TRUST | 87,276 | $12.01M | 0.0% | $124.82 | — | STATE STREET SPD | 78464A771 |
| DEA | EASTERLY GOVT PPTYS INC | 559,884 | $12M | 0.0% | $21.91 | — | COM SHS | 27616P301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 132,579 | $12M | 0.0% | $49.90 | — | MID CP GR ALPH | 33737M102 |
| CECO | CECO ENVIRONMENTAL CORP | 201,107 | $11.98M | 0.0% | $48.46 | +41.9% | COM | 125141101 |
| SUSB | ISHARES TR | 477,268 | $11.96M | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NEUBERGER NEXT GENERATION | 928,770 | $11.95M | 0.0% | $13.07 | — | COMMON STOCK | 64133Q108 |
| INSW | INTERNATIONAL SEAWAYS INC | 163,461 | $11.91M | 0.0% | $37.63 | +58.0% | COM | Y41053102 |
| CVI | CVR ENERGY INC | 353,737 | $11.9M | 0.0% | $24.42 | -4.8% | COM | 12662P108 |
| INDI | INDIE SEMICONDUCTOR INC | 3,693,895 | $11.89M | 0.0% | $4.35 | -9.1% | CLASS A COM | 45569U101 |
| PL | PLANET LABS PBC | 425,200 | $11.88M | 0.0% | $20.42 | +18.9% | Call | 72703X106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,867 | $11.88M | 0.0% | $188.09 | — | VNG RUS2000GRW | 92206C623 |
| ALGT | ALLEGIANT TRAVEL CO | 146,548 | $11.88M | 0.0% | $55.95 | +73.5% | COM | 01748X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 41,474 | $11.85M | 0.0% | $255.95 | +18.1% | COM | 433323102 |
| IGOV | ISHARES TR | 288,243 | $11.84M | 0.0% | $43.75 | — | INTL TREA BD ETF | 464288117 |
| EBAY | EBAY INC. | 130,000 | $11.83M | 0.0% | $63.97 | +39.6% | Put | 278642103 |
| MORN | MORNINGSTAR INC | 69,942 | $11.82M | 0.0% | $255.85 | -25.6% | COM | 617700109 |
| NTST | NETSTREIT CORP | 627,565 | $11.82M | 0.0% | $17.83 | — | COM | 64119V303 |
| SYY | SYSCO CORP | 165,600 | $11.81M | 0.0% | $69.50 | +18.3% | Put | 871829107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 216,817 | $11.8M | 0.0% | $42.12 | +25.3% | COM | 10948W103 |
| TGLS | TECNOGLASS INC | 264,259 | $11.77M | 0.0% | $57.61 | -11.0% | ORD SHS | G87264100 |
| CEMB | ISHARES INC | 259,935 | $11.77M | 0.0% | $45.50 | — | JP MRG EM CRP BD | 464286251 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,291,711 | $11.76M | 0.0% | $3.29 | +3.9% | COM | 29664W105 |
| EQT | EQT CORP | 184,700 | $11.75M | 0.0% | $41.75 | +32.4% | Call | 26884L109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,124,382 | $11.73M | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,381 | $11.7M | 0.0% | $407.92 | -9.9% | COM | 398905109 |
| DIAL | COLUMBIA ETF TR I | 646,758 | $11.69M | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| SKYW | SKYWEST INC | 127,163 | $11.68M | 0.0% | $99.42 | +2.6% | COM | 830879102 |
| VGUS | VANGUARD INSTL INDEX FD | 154,167 | $11.66M | 0.0% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 303,300 | $11.65M | 0.0% | $50.85 | — | Put | 46438F101 |
| SMPL | SIMPLY GOOD FOODS CO | 810,896 | $11.64M | 0.0% | $20.78 | -10.5% | COM | 82900L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 172,694 | $11.62M | 0.0% | $63.97 | +9.4% | COM | 459044103 |
| SLVR | SPROTT FDS TR | 196,179 | $11.61M | 0.0% | $58.54 | — | SILVER MINERS | 85208P873 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 249,745 | $11.61M | 0.0% | $49.36 | — | NAS CLNEDG GREEN | 33733E500 |
| RSI | RUSH STREET INTERACTIVE INC | 533,100 | $11.59M | 0.0% | $11.85 | +53.0% | COM | 782011100 |
| — | NUVEEN CA DIVI ADV MUN | 995,077 | $11.59M | 0.0% | $13.45 | — | COM | 67066Y105 |
| CSTM | CONSTELLIUM SE | 471,495 | $11.59M | 0.0% | $13.52 | +71.5% | CL A SHS | F21107101 |
| BKD | BROOKDALE SR LIVING INC | 846,872 | $11.59M | 0.0% | $11.32 | +22.3% | COM | 112463104 |
| SOXL | DIREXION SHARES ETF TRUST | 241,608 | $11.58M | 0.0% | $26.42 | — | DAILY SEMICONDUC | 25459W458 |
| BKU | BANKUNITED INC | 256,022 | $11.56M | 0.0% | $39.61 | +20.7% | COM | 06652K103 |
| PAX | PATRIA INVESTMENTS LIMITED | 917,607 | $11.56M | 0.0% | $12.60 | +21.1% | COM CL A | G69451105 |
| URNM | SPROTT FDS TR | 182,910 | $11.55M | 0.0% | $49.05 | — | URANIUM MINERS E | 85208P303 |
| EDIV | SPDR INDEX SHS FDS | 292,207 | $11.54M | 0.0% | $30.47 | — | STATE STREET SPD | 78463X533 |
| DG | DOLLAR GEN CORP | 97,000 | $11.52M | 0.0% | $116.34 | +26.9% | Call | 256677105 |
| INGM | INGRAM MICRO HLDG CORP | 493,011 | $11.49M | 0.0% | $21.28 | -0.3% | COM | 457152106 |
| CMCSA | COMCAST CORP NEW | 400,100 | $11.49M | 0.0% | $31.53 | -5.4% | Put | 20030N101 |
| SPTM | SPDR SERIES TRUST | 145,237 | $11.48M | 0.0% | $61.26 | — | STATE STREET SPD | 78464A805 |
| TKO | TKO GROUP HOLDINGS INC | 56,900 | $11.47M | 0.0% | $145.46 | +41.3% | Call | 87256C101 |
| SBCF | SEACOAST BKG CORP FLA | 378,723 | $11.47M | 0.0% | $28.83 | +16.0% | COM NEW | 811707801 |
| HNI | HNI CORP | 343,076 | $11.46M | 0.0% | $47.13 | +1.2% | COM | 404251100 |
| FBNC | FIRST BANCORP N C | 202,949 | $11.44M | 0.0% | $49.04 | +18.5% | COM | 318910106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 116,989 | $11.41M | 0.0% | $86.50 | — | SPONS ADS REP | 191241108 |
| CNOB | CONNECTONE BANCORP INC | 426,298 | $11.41M | 0.0% | $24.74 | +10.0% | COM | 20786W107 |
| SNDK | SANDISK CORP | 17,892 | $11.37M | 0.0% | $211.28 | +144.5% | Call | 80004C200 |
| LPG | DORIAN LPG LTD | 331,961 | $11.35M | 0.0% | $30.25 | +0.5% | SHS USD | Y2106R110 |
| IWL | ISHARES TR | 70,734 | $11.35M | 0.0% | $133.00 | — | RUS TOP 200 ETF | 464289446 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 431,544 | $11.33M | 0.0% | $26.40 | — | CORE BOND ETF | 14020Y508 |
| BELFB | BEL FUSE INC | 57,231 | $11.33M | 0.0% | $145.06 | +45.0% | CL B | 077347300 |
| CAPR | CAPRICOR THERAPEUTICS INC | 371,984 | $11.31M | 0.0% | $17.45 | +42.6% | COM NEW | 14070B309 |
| DHR | DANAHER CORP DEL | 59,500 | $11.28M | 0.0% | $133.77 | +68.0% | Put | 235851102 |
| VAL | VALARIS LTD | 115,000 | $11.27M | 0.0% | $48.30 | +40.1% | Call | G9460G101 |
| ZAP | GLOBAL X FDS | 349,929 | $11.25M | 0.0% | $31.67 | — | U S ELECTRIFICAT | 37960A370 |
| IDOG | ALPS ETF TR | 269,835 | $11.24M | 0.0% | $29.28 | — | INTL SEC DV DOG | 00162Q718 |
| COGT | COGENT BIOSCIENCES INC | 291,486 | $11.22M | 0.0% | $10.43 | +258.3% | COM | 19240Q201 |
| AVBP | ARRIVENT BIOPHARMA INC | 486,263 | $11.22M | 0.0% | $20.73 | +6.4% | COM | 04272N102 |
| FTSD | FRANKLIN ETF TR | 123,460 | $11.21M | 0.0% | $90.61 | — | SHRT DUR US GOVT | 353506108 |
| NXE | NEXGEN ENERGY LTD | 965,732 | $11.2M | 0.0% | $6.39 | +86.1% | COM | 65340P106 |
| OII | OCEANEERING INTL INC | 315,828 | $11.2M | 0.0% | $22.64 | +35.1% | COM | 675232102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 599,000 | $11.2M | 0.0% | $23.05 | -0.8% | Put | G66721104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 263,695 | $11.17M | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 243,465 | $11.17M | 0.0% | $54.92 | — | RAFI US 1500 | 46137V597 |
| ELVN | ENLIVEN THERAPEUTICS INC | 283,544 | $11.11M | 0.0% | $24.69 | +3.7% | COM | 29337E102 |
| FDX | FEDEX CORP | 31,118 | $11.08M | 0.0% | $217.31 | +56.0% | Call | 31428X106 |
| JETS | ETF SER SOLUTIONS | 450,000 | $11.08M | 0.0% | $24.43 | — | Put | 26922A842 |
| BAB | INVESCO EXCH TRADED FD TR II | 410,823 | $11.08M | 0.0% | $28.73 | — | TAXABLE MUN BD | 46138G805 |
| EUFN | ISHARES TR | 317,776 | $11.07M | 0.0% | $27.67 | — | MSCI EURO FL ETF | 464289180 |
| FCF | FIRST COMWLTH FINL CORP PA | 628,345 | $11.05M | 0.0% | $17.04 | +4.4% | COM | 319829107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 108,223 | $11.03M | 0.0% | $108.16 | — | MIDCP 400 VAL | 921932844 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,844,291 | $11.03M | 0.0% | $10.57 | -23.2% | COMMON STOCK | 98980F104 |
| KEY | KEYCORP | 549,700 | $11.02M | 0.0% | $14.96 | +44.9% | Put | 493267108 |
| NTES | NETEASE COM INC | 98,400 | $11.01M | 0.0% | $97.02 | — | Put | 64110W102 |
| INTW | GRANITESHARES ETF TR | 212,500 | $11.01M | 0.0% | $51.70 | — | 2X LONG INTC DAI | 38747R553 |
| DOCU | DOCUSIGN INC | 232,000 | $11M | 0.0% | $66.61 | -19.7% | Call | 256163106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 316,175 | $10.99M | 0.0% | $27.35 | — | FTSE UNTD KGDM | 35473P678 |
| HLN | HALEON PLC | 1,096,123 | $10.97M | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| DOLE | DOLE PLC | 766,308 | $10.95M | 0.0% | $15.09 | +2.0% | ORD SHS | G27907107 |
| — | COHEN & STEERS QUALITY INCOM | 908,372 | $10.95M | 0.0% | $12.39 | — | COM | 19247L106 |
| DDOG | DATADOG INC | 92,500 | $10.92M | 0.0% | $124.44 | -0.4% | Call | 23804L103 |
| BORR | BORR DRILLING LTD | 1,889,629 | $10.9M | 0.0% | $4.29 | +14.5% | SHS | G1466R173 |
| EPU | ISHARES TR | 135,032 | $10.9M | 0.0% | $43.70 | — | MSCI PERU AND GL | 464289842 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,007,507 | $10.88M | 0.0% | $9.86 | -0.1% | ORD SHS | G8588X103 |
| FEZ | SPDR INDEX SHS FDS | 175,000 | $10.86M | 0.0% | $52.30 | — | Put | 78463X202 |
| XRT | SPDR SERIES TRUST | 135,000 | $10.86M | 0.0% | $76.09 | — | Call | 78464A714 |
| HIW | HIGHWOODS PPTYS INC | 506,947 | $10.85M | 0.0% | $28.40 | — | COM | 431284108 |
| IRTC | IRHYTHM HOLDINGS INC | 91,903 | $10.85M | 0.0% | $154.00 | +3.0% | COM | 450056106 |
| CDRE | CADRE HLDGS INC | 353,435 | $10.84M | 0.0% | $36.63 | +15.1% | COM | 12763L105 |
| XLB | SELECT SECTOR SPDR TR | 216,800 | $10.83M | 0.0% | $57.40 | — | Put | 81369Y100 |
| ALB | ALBEMARLE CORP | 60,300 | $10.83M | 0.0% | $106.84 | +60.3% | Put | 012653101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 209,124 | $10.81M | 0.0% | $47.75 | +5.8% | COM | 868459108 |
| WLTH | WEALTHFRONT CORP | 1,165,203 | $10.78M | 0.0% | $10.09 | -5.1% | COM | 947002101 |
| TJX | TJX COS INC NEW | 67,400 | $10.76M | 0.0% | $93.15 | +65.6% | Call | 872540109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 92,801 | $10.76M | 0.0% | $97.50 | — | S&P 500 HB ETF | 46138E370 |
| BETR | BETTER HOME & FINANCE HOLDIN | 301,962 | $10.76M | 0.0% | $31.28 | +1.3% | COM NEW CL A | 08774B508 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,259,005 | $10.75M | 0.0% | $4.13 | +11.0% | COM | 29280W109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,950,018 | $10.74M | 0.0% | $3.74 | — | SP ADR REP COM | 90400P101 |
| PNC | PNC FINL SVCS GROUP INC | 51,600 | $10.74M | 0.0% | $177.44 | +26.8% | Put | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,400 | $10.74M | 0.0% | $127.14 | +16.7% | Put | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,700 | $10.72M | 0.0% | $187.31 | -19.8% | Call | 40171V100 |
| CPA | COPA HOLDINGS SA | 94,351 | $10.72M | 0.0% | $101.86 | +36.3% | CL A | P31076105 |
| AGZ | ISHARES TR | 97,630 | $10.71M | 0.0% | $111.61 | — | AGENCY BOND ETF | 464288166 |
| UNFI | UNITED NAT FOODS INC | 236,798 | $10.67M | 0.0% | $28.56 | +29.5% | COM | 911163103 |
| RKT | ROCKET COS INC | 748,400 | $10.66M | 0.0% | $12.97 | +55.4% | Call | 77311W101 |
| AMRC | AMERESCO INC | 418,130 | $10.66M | 0.0% | $24.38 | +30.3% | CL A | 02361E108 |
| EMCB | WISDOMTREE TR | 162,733 | $10.66M | 0.0% | $65.48 | — | WSDM EMKTBD FD | 97717X784 |
| CRBG | COREBRIDGE FINL INC | 446,657 | $10.66M | 0.0% | $29.05 | +4.2% | COM | 21871X109 |
| MDYG | SPDR SERIES TRUST | 111,040 | $10.66M | 0.0% | $80.20 | — | STATE STREET SPD | 78464A821 |
| IMKTA | INGLES MKTS INC | 118,478 | $10.65M | 0.0% | $71.54 | +9.1% | CL A | 457030104 |
| NNI | NELNET INC | 82,533 | $10.64M | 0.0% | $115.02 | +15.1% | CL A | 64031N108 |
| USTB | VICTORY PORTFOLIOS II | 210,425 | $10.64M | 0.0% | $50.32 | — | SHORT TRM BD ETF | 92647N535 |
| EWM | ISHARES INC | 374,295 | $10.63M | 0.0% | $24.71 | — | MSCI MLY ETF NEW | 46434G814 |
| GVI | ISHARES TR | 99,666 | $10.63M | 0.0% | $106.46 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN TAXABLE MUNICPAL INM | 678,848 | $10.63M | 0.0% | $19.48 | — | COM | 67074C103 |
| IGE | ISHARES TR | 168,545 | $10.61M | 0.0% | $53.31 | — | NORTH AMERN NAT | 464287374 |
| COHR | COHERENT CORP | 44,500 | $10.6M | 0.0% | $140.63 | +51.7% | Put | 19247G107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112,024 | $10.57M | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 553,146 | $10.57M | 0.0% | $17.97 | +7.1% | COM | G3398L118 |
| CASH | PATHWARD FINANCIAL INC | 118,036 | $10.53M | 0.0% | $70.89 | +20.2% | COM | 59100U108 |
| ATR | APTARGROUP INC | 83,558 | $10.53M | 0.0% | $142.30 | -8.6% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 75,500 | $10.52M | 0.0% | $75.41 | +83.5% | Put | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 489,474 | $10.52M | 0.0% | $23.84 | — | US REIT ETF | 808524847 |
| NGVT | INGEVITY CORP | 147,672 | $10.52M | 0.0% | $45.21 | +51.9% | COM | 45688C107 |
| TXG | 10X GENOMICS INC | 494,762 | $10.5M | 0.0% | $16.34 | +21.5% | CL A COM | 88025U109 |
| GSEW | GOLDMAN SACHS ETF TR | 123,765 | $10.48M | 0.0% | $75.61 | — | EQUAL WEIGHT US | 381430438 |
| UDMY | UDEMY INC | 2,267,813 | $10.48M | 0.0% | $6.78 | -25.6% | COM | 902685106 |
| AEP | AMERICAN ELEC PWR CO INC | 79,900 | $10.47M | 0.0% | $78.85 | +52.9% | Call | 025537101 |
| MICC | MAGNUM ICE CREAM CO NV | 700,000 | $10.46M | 0.0% | $15.68 | +7.2% | Put | N5505D105 |
| DG | DOLLAR GEN CORP | 88,100 | $10.46M | 0.0% | $116.34 | +26.9% | Put | 256677105 |
| LDUR | PIMCO ETF TR | 109,158 | $10.46M | 0.0% | $97.89 | — | ENHNCD LW DUR AC | 72201R718 |
| HWKN | HAWKINS INC | 68,078 | $10.46M | 0.0% | $138.26 | +5.8% | COM | 420261109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 840,958 | $10.45M | 0.0% | $6.49 | +114.4% | COM STK CL A | 03168L105 |
| ENR | ENERGIZER HLDGS INC | 636,143 | $10.45M | 0.0% | $25.65 | -16.4% | COM | 29272W109 |
| CRMD | CORMEDIX INC | 1,538,245 | $10.44M | 0.0% | $9.37 | -16.0% | COM | 21900C308 |
| PICK | ISHARES INC | 184,524 | $10.44M | 0.0% | $49.08 | — | MSCI GBL ETF NEW | 46434G848 |
| HTFL | HEARTFLOW INC | 429,084 | $10.44M | 0.0% | $32.21 | -10.0% | COM | 42238D107 |
| RELY | REMITLY GLOBAL INC | 665,927 | $10.44M | 0.0% | $17.92 | -22.2% | COM | 75960P104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 502,839 | $10.43M | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| DOW | DOW HLDGS INC | 250,300 | $10.42M | 0.0% | $37.77 | -23.1% | Call | 260557103 |
| HUM | HUMANA INC | 60,100 | $10.42M | 0.0% | $307.54 | -27.3% | Put | 444859102 |
| ORKA | ORUKA THERAPEUTICS INC | 212,271 | $10.41M | 0.0% | $23.36 | +38.9% | COM | 687604108 |
| UTZ | UTZ BRANDS INC | 1,313,976 | $10.41M | 0.0% | $13.96 | -27.5% | COM CL A | 918090101 |
| CWI | SPDR INDEX SHS FDS | 284,294 | $10.4M | 0.0% | $27.88 | — | STATE STREET SPD | 78463X848 |
| PRA | PROASSURANCE CORP | 420,751 | $10.4M | 0.0% | $21.39 | +13.5% | COM | 74267C106 |
| EQT | EQT CORP | 163,400 | $10.4M | 0.0% | $41.75 | +32.4% | Put | 26884L109 |
| OUSA | ALPS ETF TR | 186,778 | $10.4M | 0.0% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| GAIN | GLADSTONE INVT CORP | 732,231 | $10.4M | 0.0% | $12.85 | +7.5% | COM | 376546107 |
| MET | METLIFE INC | 147,000 | $10.4M | 0.0% | $67.88 | +14.1% | Put | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 129,800 | $10.39M | 0.0% | $76.51 | +7.1% | Call | 28176E108 |
| RDN | RADIAN GROUP INC | 313,924 | $10.38M | 0.0% | $31.76 | +6.2% | COM | 750236101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 515,650 | $10.38M | 0.0% | $12.81 | +20.9% | COM | 483497103 |
| SNN | SMITH & NEPHEW PLC | 326,304 | $10.37M | 0.0% | $29.82 | — | SPDN ADR NEW | 83175M205 |
| EXPE | EXPEDIA GROUP INC | 44,900 | $10.37M | 0.0% | $184.86 | +37.1% | Put | 30212P303 |
| PLMR | PALOMAR HLDGS INC | 86,709 | $10.36M | 0.0% | $123.56 | +2.7% | COM | 69753M105 |
| MBX | MBX BIOSCIENCES INC | 346,914 | $10.36M | 0.0% | $25.34 | +45.4% | COM | 55287L101 |
| COHU | COHU INC | 337,518 | $10.33M | 0.0% | $27.51 | +6.5% | COM | 192576106 |
| — | WELLS FARGO & CO | 8,941 | $10.33M | 0.0% | $1356.46 | — | PERP PFD CNV A | 949746804 |
| NHI | NATIONAL HEALTH INVS INC | 127,634 | $10.32M | 0.0% | $71.07 | — | COM | 63633D104 |
| SYY | SYSCO CORP | 144,600 | $10.31M | 0.0% | $69.50 | +18.3% | Call | 871829107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 720,270 | $10.31M | 0.0% | $15.60 | +16.3% | COM NEW | 52603A208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 366,802 | $10.31M | 0.0% | $39.63 | -20.7% | COM | 22410J106 |
| — | REAVES UTIL INCOME FD | 262,401 | $10.31M | 0.0% | $34.04 | — | COM SH BEN INT | 756158101 |
| KEN | KENON HLDGS LTD | 125,125 | $10.31M | 0.0% | $62.63 | +18.0% | SHS | Y46717107 |
| DAL | DELTA AIR LINES INC | 155,000 | $10.3M | 0.0% | $54.95 | +27.1% | Put | 247361702 |
| STT | STATE STR CORP | 81,300 | $10.29M | 0.0% | $100.55 | +29.5% | Call | 857477103 |
| CIFR | CIPHER DIGITAL INC | 799,300 | $10.29M | 0.0% | $10.41 | +60.2% | Put | 17253J106 |
| LUV | SOUTHWEST AIRLS CO | 273,500 | $10.28M | 0.0% | $31.81 | +48.8% | Put | 844741108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 421,129 | $10.27M | 0.0% | $24.06 | — | PHYSICAL SILVER | 85207K107 |
| NUMV | NUSHARES ETF TR | 264,743 | $10.26M | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| ECH | ISHARES INC | 258,121 | $10.26M | 0.0% | $36.11 | — | MSCI CHILE ETF | 464286640 |
| GPCR | STRUCTURE THERAPEUTICS INC | 212,919 | $10.26M | 0.0% | $30.21 | — | SPONSORED ADS | 86366E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 947,345 | $10.26M | 0.0% | $16.79 | — | COM | 258622109 |
| CMPS | COMPASS PATHWAYS PLC | 1,855,070 | $10.26M | 0.0% | $3.47 | — | SPONSORED ADS | 20451W101 |
| WDFC | WD 40 CO | 50,153 | $10.23M | 0.0% | $233.08 | -4.2% | COM | 929236107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,203,680 | $10.22M | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| PLAB | PHOTRONICS INC | 252,433 | $10.2M | 0.0% | $26.85 | +33.7% | COM | 719405102 |
| — | HANCOCK JOHN PFD INCOME FD | 649,908 | $10.2M | 0.0% | $18.10 | — | SH BEN INT | 41013W108 |
| SBH | SALLY BEAUTY HLDGS INC | 735,465 | $10.19M | 0.0% | $10.05 | +56.5% | COM | 79546E104 |
| INVA | INNOVIVA INC | 437,093 | $10.18M | 0.0% | $18.40 | +14.5% | COM | 45781M101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 483,657 | $10.17M | 0.0% | $21.29 | — | BULETSHS 2029 HG | 46138J395 |
| NVST | ENVISTA HOLDINGS CORPORATION | 400,000 | $10.15M | 0.0% | $21.55 | +19.5% | Call | 29415F104 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 133,094 | $10.14M | 0.0% | $70.71 | — | MATERIALS ALPH | 33734X168 |
| RSHO | TEMA ETF TRUST | 203,736 | $10.14M | 0.0% | $41.01 | — | AMERICAN RESH | 87975E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,400 | $10.13M | 0.0% | $53.95 | +21.7% | Put | 039483102 |
| MH | MCGRAW HILL INC | 739,188 | $10.13M | 0.0% | $14.28 | -0.6% | COM | 580907103 |
| IBMQ | ISHARES TR | 396,434 | $10.12M | 0.0% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO MUN OPPORTUNIT TR | 1,063,970 | $10.12M | 0.0% | $10.99 | — | COM | 46132C107 |
| RYLD | GLOBAL X FDS | 676,737 | $10.12M | 0.0% | $17.45 | — | RUSSELL 2000 | 37954Y459 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 457,727 | $10.11M | 0.0% | $22.26 | — | COM UNIT RP LP | 960417103 |
| DHT | DHT HOLDINGS INC | 553,400 | $10.11M | 0.0% | $11.93 | +20.0% | Call | Y2065G121 |
| SSD | SIMPSON MFG INC | 58,895 | $10.11M | 0.0% | $175.38 | +7.0% | COM | 829073105 |
| PRK | PARK NATL CORP | 61,778 | $10.1M | 0.0% | $170.58 | -2.8% | COM | 700658107 |
| WIT | WIPRO LTD | 4,750,049 | $10.07M | 0.0% | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| SAFT | SAFETY INS GROUP INC | 138,586 | $10.07M | 0.0% | $77.42 | +0.1% | COM | 78648T100 |
| EGO | ELDORADO GOLD CORP NEW | 293,228 | $10.07M | 0.0% | $24.80 | +71.9% | COM | 284902509 |
| SMRT | SMARTRENT INC | 6,706,936 | $10.06M | 0.0% | $1.37 | +25.8% | COM CL A | 83193G107 |
| PRME | PRIME MEDICINE INC | 2,888,418 | $10.05M | 0.0% | $4.26 | -10.7% | COM | 74168J101 |
| NIC | NICOLET BANKSHARES INC | 67,596 | $10.05M | 0.0% | $121.24 | +18.5% | COM | 65406E102 |
| TAFI | AB ACTIVE ETFS INC | 398,555 | $10.04M | 0.0% | $25.26 | — | TAX AWARE SHRT | 00039J202 |
| WLY | WILEY JOHN & SONS INC | 263,277 | $10.03M | 0.0% | $38.04 | -20.2% | CL A | 968223206 |
| EL | LAUDER ESTEE COS INC | 139,600 | $10.02M | 0.0% | $101.77 | +9.9% | Put | 518439104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 303,410 | $10.02M | 0.0% | $32.68 | — | ROBO GBL HLTCR | 301505723 |
| SG | SWEETGREEN INC | 1,929,425 | $10.01M | 0.0% | $16.45 | -60.5% | COM CL A | 87043Q108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 954,074 | $9.999M | 0.0% | $17.57 | -9.1% | COM | 33748L101 |
| LYFT | LYFT INC | 751,000 | $9.988M | 0.0% | $16.11 | +4.1% | Call | 55087P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 224,661 | $9.986M | 0.0% | $45.36 | — | GLB EX US ETF | 922042676 |
| ACAD | ACADIA PHARMACEUTICALS INC | 448,549 | $9.985M | 0.0% | $18.38 | +37.2% | COM | 004225108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,900 | $9.98M | 0.0% | $89.84 | +6.5% | Put | 00971T101 |
| IPAR | INTERPARFUMS INC | 109,745 | $9.969M | 0.0% | $106.11 | -9.4% | COM | 458334109 |
| COMT | ISHARES U S ETF TR | 294,852 | $9.969M | 0.0% | $33.37 | — | GSCI CMDTY STGY | 46431W853 |
| SRCE | 1ST SOURCE CORP | 143,796 | $9.952M | 0.0% | $59.59 | — | COM | 336901103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 401,865 | $9.942M | 0.0% | $19.36 | — | GBL WND ENRG ETF | 33736G106 |
| OIS | OIL STS INTL INC | 853,474 | $9.934M | 0.0% | $6.92 | +32.1% | COM | 678026105 |
| KRUS | KURA SUSHI USA INC | 142,277 | $9.93M | 0.0% | $85.07 | -17.9% | CL A COM | 501270102 |
| EIDO | ISHARES TR | 628,152 | $9.919M | 0.0% | $16.35 | — | MSCI INDONIA ETF | 46429B309 |
| TAN | INVESCO EXCH TRADED FD TR II | 177,817 | $9.906M | 0.0% | $45.08 | — | SOLAR ETF | 46138G706 |
| TUR | ISHARES INC | 255,766 | $9.885M | 0.0% | $36.66 | — | MSCI TURKEY ETF | 464286715 |
| PSA | PUBLIC STORAGE OPER CO | 36,400 | $9.86M | 0.0% | $274.92 | -6.0% | Put | 74460D109 |
| TILE | INTERFACE INC | 395,084 | $9.845M | 0.0% | $25.84 | +22.7% | COM | 458665304 |
| DHS | WISDOMTREE TR | 90,125 | $9.843M | 0.0% | $77.71 | — | US HIGH DIVIDEND | 97717W208 |
| BYND | BEYOND MEAT INC | 14,016,756 | $9.84M | 0.0% | $1.60 | -47.9% | COM | 08862E109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 771,455 | $9.828M | 0.0% | $15.36 | -7.2% | SHS USD | G4863A108 |
| — | PROGRESS SOFTWARE CORP | 9,850,000 | $9.825M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $9.794M | 0.0% | $123.98 | +203.6% | Put | G7997R103 |
| — | ROYCE MICRO-CAP TR INC | 865,397 | $9.788M | 0.0% | $9.50 | — | COM | 780915104 |
| STRO | SUTRO BIOPHARMA INC | 392,871 | $9.786M | 0.0% | $14.97 | +0.7% | COM SHS | 869367201 |
| ARLO | ARLO TECHNOLOGIES INC | 687,198 | $9.779M | 0.0% | $13.37 | -4.3% | COM | 04206A101 |
| IBMO | ISHARES TR | 381,308 | $9.773M | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| PFXF | VANECK ETF TRUST | 556,951 | $9.769M | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| MANU | MANCHESTER UTD PLC NEW | 579,961 | $9.755M | 0.0% | $17.66 | -2.9% | ORD CL A | G5784H106 |
| REGN | REGENERON PHARMACEUTICALS | 12,600 | $9.735M | 0.0% | $797.68 | -3.6% | Put | 75886F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 437,301 | $9.734M | 0.0% | $22.71 | +3.7% | COM | 297602104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 266,904 | $9.713M | 0.0% | $37.72 | +11.7% | CL A | 04316A108 |
| MSIF | MSC INCOME FUND INC | 796,747 | $9.704M | 0.0% | $13.06 | -0.0% | COM | 55374X208 |
| TDTF | FLEXSHARES TR | 402,478 | $9.704M | 0.0% | $24.64 | — | IBOXX 5YR TRGT | 33939L605 |
| RELX | RELX PLC | 292,452 | $9.695M | 0.0% | $37.56 | — | SPONSORED ADR | 759530108 |
| GFF | GRIFFON CORP | 133,240 | $9.684M | 0.0% | $79.02 | +7.6% | COM | 398433102 |
| NPO | ENPRO INC | 38,632 | $9.683M | 0.0% | $183.54 | +36.0% | COM | 29355X107 |
| ORC | ORCHID IS CAP INC | 1,376,469 | $9.677M | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| — | ROYCE SMALL CAP TRUST INC | 582,111 | $9.663M | 0.0% | $14.45 | — | COM | 780910105 |
| Z | ZILLOW GROUP INC | 233,400 | $9.658M | 0.0% | $66.88 | -12.2% | Put | 98954M200 |
| — | BLACKROCK ENHANCED LARGE CAP | 459,165 | $9.652M | 0.0% | $16.78 | — | COM | 09256A109 |
| WDAY | WORKDAY INC | 74,200 | $9.64M | 0.0% | $230.22 | -25.0% | Put | 98138H101 |
| TFSL | TFS FINL CORP | 685,771 | $9.635M | 0.0% | $12.99 | +10.8% | COM | 87240R107 |
| IBDZ | ISHARES TR | 369,667 | $9.634M | 0.0% | $25.75 | — | IBONDS DEC 2034 | 46438G653 |
| EIS | ISHARES INC | 82,956 | $9.626M | 0.0% | $92.62 | — | MSCI ISRAEL ETF | 464286632 |
| PRLB | PROTO LABS INC | 168,750 | $9.622M | 0.0% | $36.49 | +59.0% | COM | 743713109 |
| UPST | UPSTART HLDGS INC | 375,000 | $9.619M | 0.0% | $42.89 | -6.3% | Put | 91680M107 |
| FULT | FULTON FINL CORP PA | 472,624 | $9.613M | 0.0% | $16.65 | +25.8% | COM | 360271100 |
| HPQ | HP INC | 499,900 | $9.603M | 0.0% | $24.73 | -20.1% | Put | 40434L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 447,199 | $9.601M | 0.0% | $12.13 | +68.5% | SHS | G6375R107 |
| BLLN | BILLIONTOONE INC | 121,604 | $9.599M | 0.0% | $90.65 | -4.2% | CL A | 090168105 |
| AGM | FEDERAL AGRIC MTG CORP | 64,667 | $9.593M | 0.0% | $153.67 | +11.6% | CL C | 313148306 |
| GRAL | GRAIL INC | 185,393 | $9.581M | 0.0% | $29.10 | +224.4% | COM | 384747101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 278,175 | $9.572M | 0.0% | $33.39 | — | SHS | 14021D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,851 | $9.563M | 0.0% | $73.28 | -20.6% | COM | 57164Y107 |
| IBMP | ISHARES TR | 375,781 | $9.56M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| CXM | SPRINKLR INC | 1,592,298 | $9.554M | 0.0% | $6.69 | -4.6% | CL A | 85208T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,646,378 | $9.549M | 0.0% | $6.84 | +5.5% | COM | 98422E103 |
| ONON | ON HLDG AG | 280,500 | $9.543M | 0.0% | $44.41 | +4.3% | Put | H5919C104 |
| GPRK | GEOPARK LTD | 1,004,239 | $9.54M | 0.0% | $7.92 | +0.9% | USD SHS | G38327105 |
| PLTU | DIREXION SHARES ETF TRUST | 214,430 | $9.54M | 0.0% | $99.20 | — | DLY PLTR BULL 2X | 25461A445 |
| RUSHA | RUSH ENTERPRISES INC | 144,191 | $9.532M | 0.0% | $54.16 | +21.5% | CL A | 781846209 |
| TBBK | BANCORP INC DEL | 177,373 | $9.53M | 0.0% | $50.68 | +26.2% | COM | 05969A105 |
| HUN | HUNTSMAN CORP | 714,400 | $9.509M | 0.0% | $13.69 | -11.4% | Call | 447011107 |
| TK | TEEKAY CORPORATION LTD | 778,391 | $9.504M | 0.0% | $7.27 | +43.5% | SHS | G8726T105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 814,636 | $9.491M | 0.0% | $14.40 | +28.8% | CL A NEW | M7S64L123 |
| ZLAB | ZAI LAB LTD | 504,191 | $9.484M | 0.0% | $19.38 | — | ADR | 98887Q104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 277,647 | $9.473M | 0.0% | $31.66 | — | NYLI HEDGE MULTI | 45409B107 |
| IMNM | IMMUNOME INC | 432,912 | $9.468M | 0.0% | $14.49 | +59.3% | COM | 45257U108 |
| BRC | BRADY CORP | 116,538 | $9.468M | 0.0% | $73.41 | +19.4% | CL A | 104674106 |
| WBD | WARNER BROS DISCOVERY INC | 344,200 | $9.452M | 0.0% | $13.78 | +104.9% | Put | 934423104 |
| INDB | INDEPENDENT BK CORP MASS | 125,578 | $9.445M | 0.0% | $62.40 | +28.1% | COM | 453836108 |
| — | ANGEL OAK FINL STRATEGIES IN | 740,594 | $9.443M | 0.0% | $15.79 | — | COM BEN INT | 03464A100 |
| DLR | DIGITAL RLTY TR INC | 52,300 | $9.425M | 0.0% | $146.34 | +5.9% | Call | 253868103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 296,970 | $9.42M | 0.0% | $24.42 | +4.1% | COM NEW | 15117B202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,897,473 | $9.411M | 0.0% | $9.59 | +44.3% | COM CL A | 29415C101 |
| TDOC | TELADOC HEALTH INC | 1,726,823 | $9.411M | 0.0% | $17.09 | -66.2% | COM | 87918A105 |
| AORT | ARTIVION INC | 256,922 | $9.408M | 0.0% | $28.73 | +43.3% | COM | 228903100 |
| — | NEUBERGER ENGY INFRSTR & INC | 895,140 | $9.408M | 0.0% | $8.16 | — | COM | 64129H104 |
| OR | OR ROYALTIES INC. | 247,344 | $9.404M | 0.0% | $27.49 | +52.4% | COM SHS | 68390D106 |
| IIIV | I3 VERTICALS INC | 420,187 | $9.395M | 0.0% | $26.09 | -9.8% | COM CL A | 46571Y107 |
| TRMD | TORM PLC | 336,737 | $9.395M | 0.0% | $21.90 | +10.3% | SHS CL A | G89479102 |
| BOH | BANK HAWAII CORP | 126,357 | $9.382M | 0.0% | $65.68 | +13.5% | COM | 062540109 |
| GENI | GENIUS SPORTS LIMITED | 2,109,096 | $9.343M | 0.0% | $9.68 | -14.1% | SHARES CL A | G3934V109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 395,328 | $9.34M | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| DFTX | DEFINIUM THERAPEUTICS INC | 493,977 | $9.336M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| WFG | WEST FRASER TIMBER LTD | 142,831 | $9.325M | 0.0% | $73.10 | -5.1% | COM | 952845105 |
| SE | SEA LTD | 112,544 | $9.32M | 0.0% | $139.93 | — | Call | 81141R100 |
| ESE | ESCO TECHNOLOGIES INC | 33,089 | $9.31M | 0.0% | $147.49 | +62.4% | COM | 296315104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 229,072 | $9.294M | 0.0% | $40.57 | — | DOW 30 EQL WGT | 33733A201 |
| USB | US BANCORP | 178,200 | $9.268M | 0.0% | $40.96 | +38.3% | Call | 902973304 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 432,242 | $9.254M | 0.0% | $24.20 | — | COM | 92838Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 403,013 | $9.249M | 0.0% | $15.10 | +40.0% | COM | P73684113 |
| CNS | COHEN & STEERS INC | 147,711 | $9.239M | 0.0% | $73.39 | -9.9% | COM | 19247A100 |
| CAH | CARDINAL HEALTH INC | 43,700 | $9.234M | 0.0% | $89.47 | +140.7% | Call | 14149Y108 |
| PAYX | PAYCHEX INC | 100,000 | $9.212M | 0.0% | $112.72 | -9.5% | Put | 704326107 |
| IYG | ISHARES TR | 111,193 | $9.211M | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| ICF | ISHARES TR | 148,793 | $9.209M | 0.0% | $69.79 | — | SELECT US REIT | 464287564 |
| ISCV | ISHARES TR | 132,478 | $9.209M | 0.0% | $68.85 | — | MRNING SM CP ETF | 464288703 |
| PRG | PROG HOLDINGS INC | 320,785 | $9.203M | 0.0% | $38.06 | -11.8% | COM NPV | 74319R101 |
| SII | SPROTT INC | 64,385 | $9.201M | 0.0% | $94.47 | +31.4% | COM NEW | 852066208 |
| EWI | ISHARES INC | 172,187 | $9.198M | 0.0% | $42.17 | — | MSCI ITALY ETF | 46434G830 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 277,861 | $9.192M | 0.0% | $44.66 | — | EMQQ THE EMERGIN | 301505889 |
| ICVT | ISHARES TR | 90,266 | $9.188M | 0.0% | $77.41 | — | CONV BD ETF | 46435G102 |
| KBE | SPDR SERIES TRUST | 154,200 | $9.183M | 0.0% | $54.57 | — | Call | 78464A797 |
| ACA | ARCOSA INC | 86,453 | $9.176M | 0.0% | $96.84 | +21.6% | COM | 039653100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 57,752 | $9.172M | 0.0% | $100.57 | — | US EQTY OPPT ETF | 336920103 |
| UNHG | THEMES ETF TR | 900,003 | $9.171M | 0.0% | $14.97 | — | LEVERAGE SHS 2X | 882927122 |
| ARX | ACCELERANT HOLDINGS | 685,647 | $9.16M | 0.0% | $15.56 | -15.7% | CL A | G00894108 |
| CTBI | COMMUNITY TR BANCORP INC | 150,782 | $9.155M | 0.0% | $48.46 | +26.7% | COM | 204149108 |
| AEHR | AEHR TEST SYS | 246,763 | $9.15M | 0.0% | $18.76 | +49.6% | COM | 00760J108 |
| KN | KNOWLES CORP | 356,028 | $9.143M | 0.0% | $19.08 | +32.1% | COM | 49926D109 |
| ISCG | ISHARES TR | 166,828 | $9.142M | 0.0% | $62.98 | — | MRGSTR SM CP GR | 464288604 |
| EAGL | 2023 ETF SERIES TRUST | 300,343 | $9.136M | 0.0% | $30.27 | — | EAGLE CAPITAL SE | 88339Y102 |
| AMCR | AMCOR PLC | 229,120 | $9.108M | 0.0% | $45.83 | 0.0% | Put | G0250X149 |
| AVUS | AMERICAN CENTY ETF TR | 81,862 | $9.101M | 0.0% | $85.19 | — | US EQT ETF | 025072885 |
| AGOX | STARBOARD INVT TR | 341,560 | $9.092M | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| ABM | ABM INDS INC | 235,620 | $9.076M | 0.0% | $45.35 | -0.6% | COM | 000957100 |
| NTCT | NETSCOUT SYS INC | 285,344 | $9.071M | 0.0% | $27.05 | +3.8% | COM | 64115T104 |
| CHCO | CITY HLDG CO | 75,858 | $9.067M | 0.0% | $116.13 | +6.3% | COM | 177835105 |
| — | BLACKROCK MUNIYIELD QUALITY | 858,796 | $9.026M | 0.0% | $12.62 | — | COM | 09254E103 |
| AWR | AMER STATES WTR CO | 119,357 | $9.026M | 0.0% | $73.72 | -0.8% | COM | 029899101 |
| ATEN | A10 NETWORKS INC | 390,055 | $9.018M | 0.0% | $17.51 | +5.0% | COM | 002121101 |
| QUBT | QUANTUM COMPUTING INC | 1,315,692 | $9.012M | 0.0% | $10.91 | -6.8% | COM | 74766W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,133,618 | $9.001M | 0.0% | $7.58 | — | SPONSORED ADR | 60687Y109 |
| CURB | CURBLINE PPTYS CORP | 348,401 | $8.985M | 0.0% | $23.16 | — | COM | 23128Q101 |
| CUK | CARNIVAL PLC | 348,575 | $8.983M | 0.0% | $21.85 | — | ADS | 14365C103 |
| IYY | ISHARES TR | 56,528 | $8.957M | 0.0% | $110.13 | — | DOW JONES US ETF | 464287846 |
| KMPR | KEMPER CORP | 292,545 | $8.94M | 0.0% | $56.49 | -35.5% | COM | 488401100 |
| AZZ | AZZ INC | 71,423 | $8.937M | 0.0% | $99.84 | +26.5% | COM | 002474104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 152,156 | $8.924M | 0.0% | $57.65 | +9.4% | COM | 203607106 |
| GRC | GORMAN RUPP CO | 143,552 | $8.919M | 0.0% | $47.82 | +20.4% | COM | 383082104 |
| SO | SOUTHERN CO | 92,400 | $8.918M | 0.0% | $70.00 | +27.9% | Put | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 160,000 | $8.914M | 0.0% | $45.08 | — | Put | 46138G706 |
| QDEL | QUIDELORTHO CORP | 542,002 | $8.905M | 0.0% | $36.05 | -21.2% | COM | 219798105 |
| MGM | MGM RESORTS INTERNATIONAL | 240,400 | $8.897M | 0.0% | $37.68 | -6.9% | Put | 552953101 |
| MO | ALTRIA GROUP INC | 134,800 | $8.895M | 0.0% | $42.48 | +48.4% | Put | 02209S103 |
| ALAB | ASTERA LABS INC | 81,160 | $8.895M | 0.0% | $143.48 | +9.9% | Call | 04626A103 |
| RACE | FERRARI N V | 26,270 | $8.891M | 0.0% | $425.28 | -16.2% | Call | N3167Y103 |
| WKC | WORLD KINECT CORPORATION | 385,245 | $8.888M | 0.0% | $26.35 | +0.7% | COM | 981475106 |
| KBDC | KAYNE ANDERSON BDC INC | 647,488 | $8.884M | 0.0% | $14.15 | +0.8% | COM SHS | 48662X105 |
| HEZU | ISHARES TR | 203,155 | $8.878M | 0.0% | $35.71 | — | CUR HD EURZN ETF | 46434V639 |
| — | ARRAY TECHNOLOGIES INC | 9,816,330 | $8.864M | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BNL | BROADSTONE NET LEASE INC | 483,890 | $8.841M | 0.0% | $17.60 | — | COM | 11135E203 |
| LOPE | GRAND CANYON ED INC | 51,925 | $8.829M | 0.0% | $175.26 | -3.4% | COM | 38526M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 279,713 | $8.808M | 0.0% | $31.05 | +9.9% | COM | 90984P303 |
| ILCB | ISHARES TR | 97,944 | $8.801M | 0.0% | $83.03 | — | MORNINGSTR US EQ | 464287127 |
| HTO | H2O AMERICA | 149,943 | $8.797M | 0.0% | $54.43 | -3.1% | COM | 784305104 |
| LTC | LTC PPTYS INC | 236,376 | $8.784M | 0.0% | $34.76 | — | COM | 502175102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 327,661 | $8.778M | 0.0% | $23.10 | -1.9% | CL A SHS REPSTG | 940923105 |
| HYGH | ISHARES U S ETF TR | 102,534 | $8.778M | 0.0% | $85.69 | — | IT RT HDG HGYL | 46431W606 |
| CALY | CALLAWAY GOLF CO | 632,093 | $8.773M | 0.0% | $11.28 | +26.5% | COM | 131193104 |
| TR | TOOTSIE ROLL INDS INC | 205,243 | $8.768M | 0.0% | $32.61 | +18.8% | COM | 890516107 |
| — | EATON VANCE ENHANCED EQUITY | 428,143 | $8.76M | 0.0% | $19.90 | — | COM | 278277108 |
| INTR | INTER & CO INC | 1,099,386 | $8.751M | 0.0% | $6.85 | +29.4% | CLASS A COM | G4R20B107 |
| VFMV | VANGUARD WELLINGTON FD | 65,405 | $8.714M | 0.0% | $116.03 | — | US MINIMUM | 921935409 |
| VOR | VOR BIOPHARMA INC | 488,368 | $8.712M | 0.0% | $20.11 | -30.5% | COM NEW | 929033207 |
| SONO | SONOS INC | 650,162 | $8.712M | 0.0% | $14.38 | +10.5% | COM | 83570H108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 346,013 | $8.706M | 0.0% | $19.19 | +22.9% | CL A NEW | 09263B207 |
| — | PGIM SHORT DUR HIG YLD OPP F | 542,945 | $8.698M | 0.0% | $16.44 | — | COM | 69355J104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 183,567 | $8.683M | 0.0% | $47.11 | — | SHORT DURA CORE | 46641Q274 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 682,133 | $8.677M | 0.0% | $14.31 | -5.0% | COM SHS | 67090S108 |
| ZD | ZIFF DAVIS INC | 206,489 | $8.664M | 0.0% | $47.02 | -26.9% | COM | 48123V102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 841,531 | $8.659M | 0.0% | $13.11 | — | COM SHS | 67079X102 |
| DAR | DARLING INGREDIENTS INC | 139,800 | $8.647M | 0.0% | $35.64 | +26.9% | Call | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 71,100 | $8.641M | 0.0% | $178.69 | -22.8% | Call | 70432V102 |
| SSRM | SSR MINING IN | 293,518 | $8.629M | 0.0% | $11.06 | +130.4% | COM | 784730103 |
| MO | ALTRIA GROUP INC | 130,400 | $8.605M | 0.0% | $42.48 | +48.4% | Call | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 774,788 | $8.577M | 0.0% | $6.54 | +22.4% | COM | 75508B104 |
| PRAA | PRA GROUP INC | 490,107 | $8.577M | 0.0% | $16.38 | -15.5% | COM | 69354N106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 152,112 | $8.558M | 0.0% | $50.23 | — | INTL BUYBACK | 46138E644 |
| MWH | SOLV ENERGY INC | 284,857 | $8.554M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| VFMO | VANGUARD WELLINGTON FD | 43,329 | $8.54M | 0.0% | $171.00 | — | US MOMENTUM | 921935508 |
| EQIX | EQUINIX INC | 8,700 | $8.528M | 0.0% | $798.46 | -4.3% | Put | 29444U700 |
| PAY | PAYMENTUS HOLDINGS INC | 335,315 | $8.517M | 0.0% | $29.72 | -9.0% | COM CL A | 70439P108 |
| PENG | PENGUIN SOLUTIONS INC | 483,408 | $8.508M | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| INVX | INNOVEX INTERNATIONAL INC | 348,797 | $8.507M | 0.0% | $22.24 | +12.4% | COM | 457651107 |
| CTLP | CANTALOUPE INC | 786,621 | $8.503M | 0.0% | $9.49 | +11.6% | COM | 138103106 |
| IGHG | PROSHARES TR | 109,474 | $8.502M | 0.0% | $76.39 | — | INVT INT RT HG | 74347B607 |
| ASHR | DBX ETF TR | 260,000 | $8.486M | 0.0% | $26.60 | — | Call | 233051879 |
| KURA | KURA ONCOLOGY INC | 1,040,233 | $8.457M | 0.0% | $9.69 | -11.1% | COM | 50127T109 |
| NUE | NUCOR CORP | 50,000 | $8.455M | 0.0% | $122.62 | +45.5% | Put | 670346105 |
| NTES | NETEASE COM INC | 75,500 | $8.451M | 0.0% | $97.02 | — | Call | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 121,700 | $8.442M | 0.0% | $58.33 | — | Call | 03524A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 500,000 | $8.43M | 0.0% | $7.37 | +47.4% | Put | 03214Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 185,826 | $8.425M | 0.0% | $47.39 | -5.9% | COM | 130788102 |
| BMA | BANCO MACRO S A | 108,702 | $8.41M | 0.0% | $76.92 | — | SPON ADR B | 05961W105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 147,657 | $8.384M | 0.0% | $62.17 | +13.1% | COM | G31249108 |
| KALU | KAISER ALUMINIUM CORPORATION | 69,508 | $8.376M | 0.0% | $80.45 | +61.6% | COM PAR $0.01 | 483007704 |
| FTMH | PUTNAM ETF TRUST | 726,228 | $8.373M | 0.0% | $11.55 | — | FRANKLIN MUNI HI | 746729789 |
| PLUG | PLUG PWR INC | 3,700,000 | $8.362M | 0.0% | $2.11 | +1.6% | Call | 72919P202 |
| ILTB | ISHARES TR | 170,277 | $8.34M | 0.0% | $50.17 | — | CORE LT USDB ETF | 464289479 |
| WABC | WESTAMERICA BANCORPORATION | 159,861 | $8.337M | 0.0% | $47.36 | +6.6% | COM | 957090103 |
| QSR | RESTAURANT BRANDS INTL INC | 112,800 | $8.336M | 0.0% | $67.15 | +1.9% | Call | 76131D103 |
| PBF | PBF ENERGY INC | 175,000 | $8.334M | 0.0% | $26.30 | +25.4% | Call | 69318G106 |
| NATL | NCR ATLEOS CORPORATION | 191,068 | $8.327M | 0.0% | $35.29 | +11.8% | COM SHS | 63001N106 |
| — | NUVEEN MULTI ASSET INCOME FU | 671,354 | $8.325M | 0.0% | $16.63 | — | COM | 670750108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 569,216 | $8.311M | 0.0% | $16.93 | — | COM | 258623107 |
| NUMG | NUSHARES ETF TR | 202,171 | $8.305M | 0.0% | $40.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ALIBABA GROUP HLDG LTD | 5,979,000 | $8.293M | 0.0% | $1.67 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ARI | APOLLO COML REAL ESTATE FIN | 785,000 | $8.29M | 0.0% | $10.11 | — | Call | 03762U105 |
| APH | AMPHENOL CORP | 65,600 | $8.289M | 0.0% | $90.15 | +62.4% | Put | 032095101 |
| CMI | CUMMINS INC | 15,366 | $8.267M | 0.0% | $269.52 | +113.5% | Call | 231021106 |
| TSN | TYSON FOODS INC | 128,900 | $8.259M | 0.0% | $56.63 | +10.0% | Call | 902494103 |
| DTD | WISDOMTREE TR | 95,587 | $8.255M | 0.0% | $75.53 | — | US TOTAL DIVIDND | 97717W109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 420,263 | $8.233M | 0.0% | $29.09 | -5.3% | COM | 03209R103 |
| KGC | KINROSS GOLD CORP | 269,574 | $8.227M | 0.0% | $8.52 | +296.3% | Call | 496902404 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 109,000 | $8.226M | 0.0% | $38.11 | — | Put | 92837L109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 271,516 | $8.222M | 0.0% | $34.53 | — | COMMON STOCK | 83192D402 |
| JSML | JANUS DETROIT STR TR | 117,394 | $8.221M | 0.0% | $70.75 | — | HENDERSN CAP ETF | 47103U100 |
| IQV | IQVIA HLDGS INC | 48,200 | $8.22M | 0.0% | $195.11 | +7.7% | Call | 46266C105 |
| DASH | DOORDASH INC | 54,500 | $8.183M | 0.0% | $208.51 | -5.7% | Put | 25809K105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 52,869 | $8.175M | 0.0% | $76.58 | — | S&P SMLCP INDL | 46138E123 |
| RUM | RUMBLE INC | 1,601,946 | $8.17M | 0.0% | $6.62 | -8.7% | COM CL A | 78137L105 |
| EWP | ISHARES INC | 150,317 | $8.164M | 0.0% | $39.52 | — | MSCI SPAIN ETF | 464286764 |
| LBTYK | LIBERTY GLOBAL LTD | 695,740 | $8.161M | 0.0% | $11.26 | -1.0% | COM CL C | G61188127 |
| BLKB | BLACKBAUD INC | 211,074 | $8.15M | 0.0% | $66.21 | -19.5% | COM | 09227Q100 |
| SLRC | SLR INVESTMENT CORP | 569,240 | $8.146M | 0.0% | $13.63 | +10.9% | COM | 83413U100 |
| FNDC | SCHWAB STRATEGIC TR | 175,564 | $8.139M | 0.0% | $31.74 | — | FUNDAMENTAL INTL | 808524748 |
| KSS | KOHLS CORP | 630,684 | $8.136M | 0.0% | $16.87 | +11.4% | Call | 500255104 |
| AXON | AXON ENTERPRISE INC | 19,100 | $8.112M | 0.0% | $540.87 | -2.6% | Put | 05464C101 |
| GEF | GREIF INC | 120,670 | $8.093M | 0.0% | $60.62 | +20.0% | CL A | 397624107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 171,451 | $8.092M | 0.0% | $46.38 | — | S&P SMLCP LOW | 46138G102 |
| FLDR | FIDELITY MERRIMACK STR TR | 161,625 | $8.089M | 0.0% | $50.83 | — | LOW DURTIN ETF | 316188408 |
| MTX | MINERALS TECHNOLOGIES INC | 113,955 | $8.082M | 0.0% | $65.70 | +4.2% | COM | 603158106 |
| MMM | 3M CO | 55,600 | $8.075M | 0.0% | $124.10 | +32.1% | Call | 88579Y101 |
| DAVE | DAVE INC | 46,356 | $8.07M | 0.0% | $138.76 | +35.5% | CLASS A COM NEW | 23834J201 |
| GGB | GERDAU SA | 2,233,950 | $8.065M | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| KWR | QUAKER HOUGHTON | 64,872 | $8.059M | 0.0% | $134.46 | +19.4% | COM | 747316107 |
| STBA | S & T BANCORP INC | 192,653 | $8.059M | 0.0% | $38.73 | +9.1% | COM | 783859101 |
| LZ | LEGALZOOM COM INC | 1,420,200 | $8.053M | 0.0% | $8.66 | -3.3% | COM | 52466B103 |
| — | BLACKROCK LTD DURATION INCOM | 639,223 | $8.048M | 0.0% | $14.99 | — | COM SHS | 09249W101 |
| CSIQ | CANADIAN SOLAR INC | 580,113 | $8.035M | 0.0% | $18.23 | +14.6% | COM | 136635109 |
| CCOI | COGENT COMM HOLDINGS INC | 425,968 | $8.025M | 0.0% | $38.88 | -40.1% | COM NEW | 19239V302 |
| ERO | ERO COPPER CORP | 300,734 | $8.021M | 0.0% | $24.75 | +28.3% | COM | 296006109 |
| WMK | WEIS MKTS INC | 117,103 | $8.009M | 0.0% | $66.79 | +4.4% | COM | 948849104 |
| VCEL | VERICEL CORP | 248,791 | $8.004M | 0.0% | $43.17 | -14.0% | COM | 92346J108 |
| FWD | AB ACTIVE ETFS INC | 73,707 | $8.002M | 0.0% | $105.08 | — | DISRUPTORS ETF | 00039J509 |
| GMAB | GENMAB A/S | 298,132 | $7.999M | 0.0% | $26.71 | — | SPONSORED ADS | 372303206 |
| CSHI | NEOS ETF TRUST | 160,683 | $7.999M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| DV | DOUBLEVERIFY HLDGS INC | 841,900 | $7.998M | 0.0% | $16.44 | -37.7% | COM | 25862V105 |
| MTRN | MATERION CORP | 55,255 | $7.993M | 0.0% | $108.28 | +34.3% | COM | 576690101 |
| TJX | TJX COS INC NEW | 50,000 | $7.985M | 0.0% | $93.15 | +65.6% | Put | 872540109 |
| ARI | APOLLO COML REAL ESTATE FIN | 755,540 | $7.979M | 0.0% | $10.11 | — | COM | 03762U105 |
| QURE | UNIQURE NV | 487,838 | $7.976M | 0.0% | $27.09 | -13.0% | SHS | N90064101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,208,727 | $7.974M | 0.0% | $8.01 | -35.2% | COM | 09259E108 |
| WSBC | WESBANCO INC | 230,925 | $7.965M | 0.0% | $32.17 | +10.5% | COM | 950810101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 220,098 | $7.961M | 0.0% | $31.03 | — | NASDAQ BK ETF | 33738R860 |
| CL | COLGATE PALMOLIVE CO | 93,400 | $7.96M | 0.0% | $75.28 | +17.9% | Put | 194162103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 138,217 | $7.959M | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| IWC | ISHARES TR | 49,832 | $7.954M | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,700 | $7.948M | 0.0% | $70.01 | -16.1% | Call | 09061G101 |
| NSP | INSPERITY INC | 293,490 | $7.936M | 0.0% | $46.68 | -19.6% | COM | 45778Q107 |
| NBTB | NBT BANCORP INC | 186,219 | $7.929M | 0.0% | $44.19 | +0.3% | COM | 628778102 |
| — | INVESCO MUNICIPAL TRUST | 832,536 | $7.926M | 0.0% | $11.58 | — | COM | 46131J103 |
| PSK | SPDR SERIES TRUST | 256,723 | $7.917M | 0.0% | $34.48 | — | STATE STREET SPD | 78464A292 |
| STRA | STRATEGIC ED INC | 95,273 | $7.904M | 0.0% | $83.13 | -2.3% | COM | 86272C103 |
| TNK | TEEKAY TANKERS LTD | 107,598 | $7.889M | 0.0% | $43.83 | +47.1% | CL A | G8726X106 |
| HAYW | HAYWARD HLDGS INC | 588,533 | $7.875M | 0.0% | $14.11 | +15.3% | COM | 421298100 |
| DIA | STATE STR SPDR DOW JONES IND | 17,000 | $7.874M | 0.0% | $339.63 | — | Put | 78467X109 |
| ROCK | GIBRALTAR INDS INC | 197,333 | $7.868M | 0.0% | $56.95 | -7.8% | COM | 374689107 |
| CLBT | CELLEBRITE DI LTD | 570,148 | $7.857M | 0.0% | $16.26 | -4.3% | ORDINARY SHARES | M2197Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 381,785 | $7.853M | 0.0% | $21.54 | +5.9% | COM | 74276R102 |
| SYF | SYNCHRONY FINANCIAL | 115,400 | $7.85M | 0.0% | $51.18 | +49.0% | Put | 87165B103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 178,835 | $7.835M | 0.0% | $27.61 | — | SELECT WRLD WI | 23908L306 |
| AAT | AMERICAN ASSETS TR INC | 425,329 | $7.83M | 0.0% | $18.78 | — | COM | 024013104 |
| JSMD | JANUS DETROIT STR TR | 98,610 | $7.825M | 0.0% | $68.52 | — | HENDERSN SML ETF | 47103U209 |
| LQDA | LIQUIDIA CORPORATION | 207,237 | $7.821M | 0.0% | $25.57 | +48.3% | COM NEW | 53635D202 |
| BK | BANK NEW YORK MELLON CORP | 65,900 | $7.818M | 0.0% | $61.53 | +95.3% | Put | 064058100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,406,836 | $7.808M | 0.0% | $5.30 | +5.4% | COM | 03675P102 |
| KKR | KKR & CO INC | 84,400 | $7.807M | 0.0% | $106.25 | +8.0% | Put | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,662 | $7.8M | 0.0% | $49.04 | -20.9% | Call | 169656105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 147,754 | $7.793M | 0.0% | $53.31 | — | MSCI EAFE INCOME | 46090A713 |
| DWAS | INVESCO EXCH TRADED FD TR II | 78,718 | $7.752M | 0.0% | $78.56 | — | DORSEY WRGT SMLC | 46138E842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,400 | $7.734M | 0.0% | $28.97 | — | Put | 293792107 |
| CYRX | CRYOPORT INC | 932,782 | $7.723M | 0.0% | $8.49 | +12.7% | COM PAR $0.001 | 229050307 |
| GHM | GRAHAM CORP | 97,712 | $7.711M | 0.0% | $53.31 | +42.2% | COM | 384556106 |
| BK | BANK NEW YORK MELLON CORP | 65,000 | $7.711M | 0.0% | $61.53 | +95.3% | Call | 064058100 |
| GNL | GLOBAL NET LEASE INC | 823,185 | $7.705M | 0.0% | $8.43 | — | COM NEW | 379378201 |
| CNC | CENTENE CORP DEL | 234,400 | $7.674M | 0.0% | $47.21 | -8.2% | Put | 15135B101 |
| CIVB | CIVISTA BANCSHARES INC | 336,194 | $7.662M | 0.0% | $23.15 | +1.0% | COM NO PAR | 178867107 |
| EFC | ELLINGTON FINANCIAL INC | 644,411 | $7.636M | 0.0% | $12.58 | — | COM | 28852N109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 603,549 | $7.635M | 0.0% | $15.28 | — | COM | 76883Y107 |
| CDC | VICTORY PORTFOLIOS II | 106,374 | $7.598M | 0.0% | $64.63 | — | VCSHS US EQ INCM | 92647N824 |
| AIN | ALBANY INTL CORP | 145,497 | $7.596M | 0.0% | $66.94 | -14.8% | CL A | 012348108 |
| FFBC | 1ST FINL BANCORP | 272,275 | $7.591M | 0.0% | $26.66 | +5.8% | COM | 320209109 |
| TLN | TALEN ENERGY CORP | 23,745 | $7.58M | 0.0% | $310.28 | +18.7% | Call | 87422Q109 |
| CBZ | CBIZ INC | 282,003 | $7.572M | 0.0% | $48.01 | -15.7% | COM | 124805102 |
| VERA | VERA THERAPEUTICS INC | 187,887 | $7.559M | 0.0% | $29.16 | +54.2% | CL A | 92337R101 |
| SLNO | SOLENO THERAPEUTICS INC | 225,147 | $7.538M | 0.0% | $57.48 | -27.6% | COM | 834203309 |
| LYG | LLOYDS BANKING GROUP PLC | 1,494,043 | $7.515M | 0.0% | $4.40 | — | SPONSORED ADR | 539439109 |
| XHR | XENIA HOTELS & RESORTS INC | 505,659 | $7.499M | 0.0% | $13.90 | — | COM | 984017103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 149,675 | $7.465M | 0.0% | $52.74 | — | QQQ INCOME ADVAN | 46090A689 |
| GSL | GLOBAL SHIP LEASE INC | 200,495 | $7.464M | 0.0% | $33.76 | +9.9% | COM CL A | Y27183600 |
| PRCH | PORCH GROUP INC | 1,040,684 | $7.462M | 0.0% | $8.69 | -5.3% | COM | 733245104 |
| INDY | ISHARES TR | 176,452 | $7.453M | 0.0% | $47.63 | — | INDIA 50 ETF | 464289529 |
| QFIN | QFIN HOLDINGS INC | 574,737 | $7.42M | 0.0% | $40.88 | — | AMERICAN DEP | 88557W101 |
| STM | STMICROELECTRONICS N V | 214,700 | $7.418M | 0.0% | $30.73 | — | Call | 861012102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 81,771 | $7.416M | 0.0% | $88.10 | +3.8% | COM NEW | 740367404 |
| IBHG | ISHARES TR | 334,890 | $7.411M | 0.0% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| DHI | D R HORTON INC | 54,000 | $7.41M | 0.0% | $132.69 | +17.5% | Put | 23331A109 |
| ASTH | ASTRANA HEALTH INC | 301,926 | $7.403M | 0.0% | $30.72 | -23.9% | COM NEW | 03763A207 |
| APG | API GROUP CORP | 182,700 | $7.403M | 0.0% | $32.24 | +32.8% | Call | 00187Y100 |
| CSB | VICTORY PORTFOLIOS II | 119,800 | $7.398M | 0.0% | $46.64 | — | VCSHS US SMCP HG | 92647N873 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 94,500 | $7.397M | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| GO | GROCERY OUTLET HLDG CORP | 1,046,271 | $7.376M | 0.0% | $14.63 | -33.0% | COM | 39874R101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 144,623 | $7.376M | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| KSA | ISHARES TR | 185,361 | $7.368M | 0.0% | $40.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| FDUS | FIDUS INVT CORP | 422,892 | $7.367M | 0.0% | $17.59 | +9.3% | COM | 316500107 |
| GIII | G III APPAREL GROUP LTD | 265,384 | $7.351M | 0.0% | $29.26 | +2.6% | COM | 36237H101 |
| CLMT | CALUMET INC | 204,725 | $7.35M | 0.0% | $16.65 | +41.8% | COM | 131428104 |
| WGO | WINNEBAGO INDS INC | 237,087 | $7.347M | 0.0% | $39.69 | +15.6% | COM | 974637100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 372,993 | $7.344M | 0.0% | $18.05 | — | UNIT LTD PARTN | 864482104 |
| FCPT | FOUR CORNERS PPTY TR INC | 310,517 | $7.344M | 0.0% | $25.48 | — | COM | 35086T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203,386 | $7.342M | 0.0% | $24.37 | +17.3% | COM | 913915104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,817 | $7.333M | 0.0% | $320.60 | — | SPON ADR SER B | 40051E202 |
| VRRM | VERRA MOBILITY CORP | 512,588 | $7.325M | 0.0% | $23.64 | -14.7% | CL A COM STK | 92511U102 |
| FRHC | FREEDOM HOLDING CORP | 50,521 | $7.319M | 0.0% | $134.75 | -8.3% | COM | 356390104 |
| — | INVESCO ADVANTAGE MUN INCOME | 844,478 | $7.313M | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| TARA | PROTARA THERAPEUTICS INC | 1,402,413 | $7.307M | 0.0% | $4.61 | +34.0% | COM STK | 74365U107 |
| PAYC | PAYCOM SOFTWARE INC | 60,100 | $7.305M | 0.0% | $178.69 | -22.8% | Put | 70432V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 568,772 | $7.292M | 0.0% | $14.04 | -11.7% | Call | 45826J105 |
| LOGI | LOGITECH INTL S A | 80,000 | $7.29M | 0.0% | $88.77 | +4.1% | Put | H50430232 |
| APOG | APOGEE ENTERPRISES INC | 217,315 | $7.289M | 0.0% | $43.60 | -11.8% | COM | 037598109 |
| SHOO | MADDEN STEVEN LTD | 214,828 | $7.287M | 0.0% | $34.31 | +21.7% | COM | 556269108 |
| AEVA | AEVA TECHNOLOGIES INC | 553,655 | $7.286M | 0.0% | $12.74 | +17.9% | COM NEW | 00835Q202 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $7.283M | 0.0% | $82.07 | -26.9% | Put | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 90,300 | $7.275M | 0.0% | $63.54 | -17.5% | Put | N53745100 |
| OKLO | OKLO INC | 146,658 | $7.273M | 0.0% | $51.86 | +54.9% | Call | 02156V109 |
| TIGR | UP FINTECH HLDG LTD | 1,154,176 | $7.271M | 0.0% | $6.64 | — | SPONSORED ADS | 91531W106 |
| — | KKR INCOME OPPORTUNITIES FD | 660,462 | $7.265M | 0.0% | $12.90 | — | COM | 48249T106 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $7.263M | 0.0% | $797.68 | -3.6% | Call | 75886F107 |
| CTRA | COTERRA ENERGY INC | 206,500 | $7.256M | 0.0% | $24.58 | +15.2% | Call | 127097103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 228,915 | $7.254M | 0.0% | $20.38 | — | NAT GAS ETF | 33733E807 |
| CLB | CORE LABORATORIES INC | 431,653 | $7.247M | 0.0% | $18.21 | +3.4% | COM | 21867A105 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000,713 | $7.243M | 0.0% | $5.17 | -1.8% | COM CL A | 91823B109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,700 | $7.231M | 0.0% | $393.53 | -10.7% | Put | 036752103 |
| XPEL | XPEL INC | 163,289 | $7.227M | 0.0% | $44.51 | +17.7% | COM | 98379L100 |
| DQ | DAQO NEW ENERGY CORP | 338,850 | $7.207M | 0.0% | $19.11 | — | Call | 23703Q203 |
| BLCO | BAUSCH PLUS LOMB CORP | 453,179 | $7.206M | 0.0% | $17.11 | +0.6% | COMMON SHARES | 071705107 |
| FEOE | RBB FUND TRUST | 142,769 | $7.204M | 0.0% | $50.45 | — | FIRST EAGLE OVER | 75526L878 |
| UTWO | RBB FD INC | 149,161 | $7.202M | 0.0% | $48.49 | — | US TREASY 2 YR | 74933W486 |
| EPAC | ENERPAC TOOL GROUP CORP | 197,448 | $7.201M | 0.0% | $43.90 | -6.2% | CL A COM | 292765104 |
| IYZ | ISHARES TR | 183,066 | $7.198M | 0.0% | $30.35 | — | US TELECOM ETF | 464287713 |
| — | EATON VANCE TAX-MANAGED BUY- | 525,837 | $7.188M | 0.0% | $13.98 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 521,091 | $7.186M | 0.0% | $12.69 | — | COM | 27828N102 |
| ZBIO | ZENAS BIOPHARMA INC | 367,405 | $7.183M | 0.0% | $22.26 | -1.7% | COM | 98937L105 |
| — | INVESCO VALUE MUN INCOME TR | 588,675 | $7.158M | 0.0% | $12.19 | — | COM | 46132P108 |
| MCW | MISTER CAR WASH INC | 1,024,164 | $7.138M | 0.0% | $6.27 | -3.3% | COM | 60646V105 |
| EVER | EVERQUOTE INC | 462,608 | $7.133M | 0.0% | $19.62 | +5.4% | COM CL A | 30041R108 |
| UNIT | UNITI GROUP LLC | 760,379 | $7.132M | 0.0% | $7.13 | +9.0% | COM SHS | 912932100 |
| ADUS | ADDUS HOMECARE CORP | 76,049 | $7.122M | 0.0% | $103.28 | +5.8% | COM | 006739106 |
| SPGM | SPDR INDEX SHS FDS | 94,053 | $7.121M | 0.0% | $60.34 | — | STATE STREET SPD | 78463X475 |
| HMN | HORACE MANN EDUCATORS CORP N | 166,357 | $7.1M | 0.0% | $39.26 | +11.0% | COM | 440327104 |
| LVS | LAS VEGAS SANDS CORP | 131,500 | $7.085M | 0.0% | $51.76 | +12.8% | Put | 517834107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 128,459 | $7.078M | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| AGRO | ADECOAGRO S A | 471,101 | $7.076M | 0.0% | $8.40 | +2.7% | COM | L00849106 |
| SCDL | UBS AG LONDON BRANCH | 143,500 | $7.07M | 0.0% | $39.59 | — | NT LKD 51 | 90278V206 |
| CTRA | COTERRA ENERGY INC | 201,100 | $7.067M | 0.0% | $24.58 | +15.2% | Put | 127097103 |
| NWFL | NORWOOD FINANCIAL CORP | 239,670 | $7.051M | 0.0% | $29.36 | +0.9% | COM | 669549107 |
| VSTS | VESTIS CORPORATION | 893,515 | $7.023M | 0.0% | $9.64 | -26.6% | COM SHS | 29430C102 |
| DGS | WISDOMTREE TR | 116,627 | $7.009M | 0.0% | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| NSIT | INSIGHT ENTERPRISES INC | 104,431 | $6.998M | 0.0% | $118.48 | -28.6% | COM | 45765U103 |
| PACS | PACS GROUP INC | 217,793 | $6.996M | 0.0% | $22.11 | +72.9% | COM SHS | 69380Q107 |
| IMTB | ISHARES TR | 159,535 | $6.991M | 0.0% | $43.86 | — | CR 5 10 YR ETF | 46435G417 |
| SFBS | SERVISFIRST BANCSHARES INC | 95,946 | $6.988M | 0.0% | $73.76 | +10.9% | COM | 81768T108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 663,265 | $6.984M | 0.0% | $15.81 | -19.0% | SHS NEW | G4000K175 |
| AAL | AMERICAN AIRLINES GROUP INC | 650,200 | $6.983M | 0.0% | $14.16 | +2.8% | Put | 02376R102 |
| HCKT | HACKETT GROUP INC | 536,437 | $6.979M | 0.0% | $19.53 | -10.7% | COM | 404609109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,625 | $6.975M | 0.0% | $19.23 | — | HIG YLD EQ DIV | 46137V563 |
| NOAH | NOAH HLDGS LTD | 704,218 | $6.972M | 0.0% | $10.19 | — | SPON ADS | 65487X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 773,546 | $6.97M | 0.0% | $9.83 | — | COM | 867892101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 349,687 | $6.969M | 0.0% | $22.10 | +14.0% | SHS | G52441105 |
| — | NUVEEN VRIABL RAT PFD & INM | 383,581 | $6.962M | 0.0% | $19.12 | — | COM | 67080R102 |
| SATS | ECHOSTAR CORP | 59,400 | $6.954M | 0.0% | $56.92 | +104.4% | Call | 278768106 |
| MEOH | METHANEX CORP | 116,764 | $6.952M | 0.0% | $39.26 | +20.9% | COM | 59151K108 |
| FBL | GRANITESHARES ETF TR | 302,044 | $6.935M | 0.0% | $23.07 | — | 2X LONG META DAI | 38747R843 |
| CDP | COPT DEFENSE PROPERTIES | 226,505 | $6.931M | 0.0% | $27.90 | — | SHS BEN INT | 22002T108 |
| SB | SAFE BULKERS INC | 1,093,708 | $6.923M | 0.0% | $4.42 | +26.4% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 6,071,432 | $6.921M | 0.0% | $1.43 | -11.5% | COM | 68375N103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 60,017 | $6.916M | 0.0% | $101.10 | — | S&P 100 EQL WIGH | 46137V449 |
| HYEM | VANECK ETF TRUST | 349,945 | $6.904M | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| ANNX | ANNEXON INC | 1,245,941 | $6.903M | 0.0% | $5.44 | +5.6% | COM | 03589W102 |
| PSTG | EVERPURE INC | 116,900 | $6.902M | 0.0% | $52.96 | +34.0% | Put | 74624M102 |
| NWN | NORTHWEST NAT HLDG CO | 129,677 | $6.901M | 0.0% | $45.62 | +4.8% | COM | 66765N105 |
| TDG | TRANSDIGM GROUP INC | 5,954 | $6.9M | 0.0% | $1164.93 | +16.9% | Call | 893641100 |
| DYN | DYNE THERAPEUTICS INC | 380,561 | $6.9M | 0.0% | $18.22 | -6.1% | COM | 26818M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 146,329 | $6.898M | 0.0% | $50.73 | -2.5% | COM | 25787G100 |
| REAL | THE REALREAL INC | 757,876 | $6.882M | 0.0% | $10.50 | +35.6% | Call | 88339P101 |
| — | NUVEEN FLOATING RATE INCOME | 914,688 | $6.878M | 0.0% | $8.90 | — | COM | 67072T108 |
| — | MFS MUN INCOME TR | 1,274,724 | $6.871M | 0.0% | $5.34 | — | SH BEN INT | 552738106 |
| EVMN | EVOMMUNE INC | 298,375 | $6.86M | 0.0% | $21.95 | +0.2% | COM SHS | 30054Y107 |
| APPN | APPIAN CORP | 284,284 | $6.854M | 0.0% | $29.30 | -3.8% | CL A | 03782L101 |
| VNM | VANECK ETF TRUST | 395,467 | $6.846M | 0.0% | $14.71 | — | VANECK VIETNAM | 92189F817 |
| PUMP | PROPETRO HLDG CORP | 474,665 | $6.84M | 0.0% | $8.79 | +23.5% | COM | 74347M108 |
| DBD | DIEBOLD NIXDORF INC | 90,629 | $6.837M | 0.0% | $47.02 | +53.1% | COM SHS | 253651202 |
| SYK | STRYKER CORPORATION | 20,800 | $6.835M | 0.0% | $292.21 | +24.8% | Put | 863667101 |
| — | COHEN & STEERS SELECT PFD & | 351,897 | $6.823M | 0.0% | $23.04 | — | COM | 19248Y107 |
| IQV | IQVIA HLDGS INC | 40,000 | $6.822M | 0.0% | $195.11 | +7.7% | Put | 46266C105 |
| CFFN | CAPITOL FED FINL INC | 954,157 | $6.803M | 0.0% | $6.59 | +7.9% | COM | 14057J101 |
| LTBR | LIGHTBRIDGE CORP | 637,407 | $6.795M | 0.0% | $12.51 | — | COM | 53224K302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 320,809 | $6.795M | 0.0% | $23.97 | -2.3% | COM | 76171L106 |
| TSSI | TSS INC DEL | 521,598 | $6.786M | 0.0% | $11.42 | -18.7% | COM | 87288V101 |
| — | EATON VANCE LIMITED DURATION | 717,312 | $6.779M | 0.0% | $13.30 | — | COM | 27828H105 |
| GLP | GLOBAL PARTNERS LP | 160,386 | $6.752M | 0.0% | $44.84 | — | COM UNITS | 37946R109 |
| JJSF | J & J SNACK FOODS CORP | 85,171 | $6.752M | 0.0% | $106.98 | -16.1% | COM | 466032109 |
| PINS | PINTEREST INC | 367,950 | $6.748M | 0.0% | $30.38 | -26.8% | Call | 72352L106 |
| FTDR | FRONTDOOR INC | 127,612 | $6.746M | 0.0% | $45.45 | +28.1% | COM | 35905A109 |
| EVTC | EVERTEC INC | 239,021 | $6.745M | 0.0% | $30.44 | -7.0% | COM | 30040P103 |
| — | TRI CONTL CORP | 213,270 | $6.737M | 0.0% | $27.73 | — | COM | 895436103 |
| CNYA | ISHARES TR | 196,954 | $6.732M | 0.0% | $34.33 | — | MSCI CHINA A | 46434V514 |
| AMWD | AMERICAN WOODMARK CORP | 168,943 | $6.729M | 0.0% | $65.22 | -8.0% | COM | 030506109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,916,704 | $6.728M | 0.0% | $5.09 | -47.4% | COM | 462260100 |
| BBWI | BATH & BODY WORKS INC | 359,979 | $6.721M | 0.0% | $31.18 | -28.1% | COM | 070830104 |
| TFC | TRUIST FINL CORP | 146,000 | $6.712M | 0.0% | $41.06 | +24.6% | Put | 89832Q109 |
| MQ | MARQETA INC | 1,643,823 | $6.707M | 0.0% | $4.58 | -5.9% | CLASS A COM | 57142B104 |
| IPAC | ISHARES TR | 87,326 | $6.681M | 0.0% | $63.25 | — | CORE MSCI PAC | 46434V696 |
| VIR | VIR BIOTECHNOLOGY INC | 744,142 | $6.668M | 0.0% | $8.22 | -12.4% | COM | 92764N102 |
| AHCO | ADAPTHEALTH CORP | 559,415 | $6.657M | 0.0% | $10.24 | -0.1% | COMMON STOCK | 00653Q102 |
| FBK | FB FINL CORP | 127,384 | $6.616M | 0.0% | $47.17 | +24.2% | COM | 30257X104 |
| NUTX | NUTEX HEALTH INC | 69,570 | $6.612M | 0.0% | $117.46 | +17.4% | COM | 67079U306 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,552 | $6.598M | 0.0% | $36.11 | — | US LRG CP MLTFCT | 35473P801 |
| PRM | PERIMETER SOLUTIONS INC | 269,858 | $6.59M | 0.0% | $11.84 | +130.1% | COMMON STOCK | 71385M107 |
| EIX | EDISON INTL | 90,000 | $6.586M | 0.0% | $59.40 | +8.8% | Put | 281020107 |
| TEM | TEMPUS AI INC | 145,550 | $6.582M | 0.0% | $60.28 | +1.6% | Call | 88023B103 |
| GRBK | GREEN BRICK PARTNERS INC | 102,120 | $6.582M | 0.0% | $52.68 | +38.6% | COM | 392709101 |
| BHE | BENCHMARK ELECTRS INC | 116,851 | $6.551M | 0.0% | $45.71 | +15.4% | COM | 08160H101 |
| — | BLACKLINE INC | 6,978,000 | $6.549M | 0.0% | $0.94 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 396,235 | $6.546M | 0.0% | $12.87 | +43.5% | COM | 866683105 |
| STUB | STUBHUB HLDGS INC | 1,044,374 | $6.517M | 0.0% | $16.98 | -29.0% | CL A | 86384P109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 104,859 | $6.515M | 0.0% | $61.41 | — | DIV RTN EM EQT | 46641Q308 |
| AAL | AMERICAN AIRLINES GROUP INC | 606,369 | $6.512M | 0.0% | $14.16 | +2.8% | Call | 02376R102 |
| IEZ | ISHARES TR | 224,874 | $6.51M | 0.0% | $27.72 | — | US OIL EQ&SV ETF | 464288844 |
| BTI | BRITISH AMERN TOB PLC | 111,300 | $6.508M | 0.0% | $53.45 | — | Put | 110448107 |
| DGII | DIGI INTL INC | 134,970 | $6.506M | 0.0% | $37.66 | +20.0% | COM | 253798102 |
| FER | FERROVIAL SE | 100,000 | $6.505M | 0.0% | $47.26 | +47.1% | Put | N3168P101 |
| JBGS | JBG SMITH PPTYS | 445,136 | $6.503M | 0.0% | $15.54 | — | COM | 46590V100 |
| DASH | DOORDASH INC | 43,212 | $6.488M | 0.0% | $208.51 | -5.7% | Call | 25809K105 |
| ASIX | ADVANSIX INC | 265,805 | $6.486M | 0.0% | $21.45 | -17.6% | COM | 00773T101 |
| ARIS | ARIS MINING CORPORATION | 349,178 | $6.484M | 0.0% | $8.37 | +126.1% | COM | 04040Y109 |
| HTH | HILLTOP HLDGS INC | 180,842 | $6.478M | 0.0% | $30.90 | +20.2% | COM | 432748101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 295,973 | $6.456M | 0.0% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| IHF | ISHARES TR | 154,071 | $6.448M | 0.0% | $78.72 | — | US HLTHCR PR ETF | 464288828 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,538 | $6.444M | 0.0% | $131.42 | — | VNG RUS2000VAL | 92206C649 |
| — | RIVIAN AUTOMOTIVE INC | 6,021,670 | $6.443M | 0.0% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FISI | FINANCIAL INSTITUTIONS INC | 203,036 | $6.438M | 0.0% | $31.55 | +4.2% | COM | 317585404 |
| EEMA | ISHARES INC | 67,211 | $6.434M | 0.0% | $81.70 | — | MSCI EM ASIA ETF | 464286426 |
| SILJ | AMPLIFY ETF TR | 216,441 | $6.433M | 0.0% | $25.64 | — | AMPLIFY JUNIOR S | 032108649 |
| FG | F&G ANNUITIES & LIFE INC | 253,719 | $6.424M | 0.0% | $31.41 | -11.5% | COMMON STOCK | 30190A104 |
| ATS | ATS CORPORATION | 227,628 | $6.419M | 0.0% | $31.24 | -4.1% | COM | 00217Y104 |
| AKR | ACADIA RLTY TR | 335,661 | $6.418M | 0.0% | $19.84 | — | COM SH BEN INT | 004239109 |
| Q | QNITY ELECTRONICS INC | 55,600 | $6.415M | 0.0% | $84.91 | +19.2% | Call | 74743L100 |
| WB | WEIBO CORP | 732,256 | $6.407M | 0.0% | $10.90 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 368,054 | $6.393M | 0.0% | $27.58 | — | SP ADS RP CL A | 05278C107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 131,974 | $6.385M | 0.0% | $46.94 | — | INFLATION MANAGE | 46654Q104 |
| AX | AXOS FINANCIAL INC | 75,000 | $6.382M | 0.0% | $71.31 | +32.7% | Put | 05465C100 |
| CBOE | CBOE GLOBAL MKTS INC | 22,700 | $6.38M | 0.0% | $205.48 | +32.4% | Put | 12503M108 |
| EELV | INVESCO EXCH TRADED FD TR II | 226,681 | $6.365M | 0.0% | $23.51 | — | S&P EMRNG MKTS | 46138E297 |
| PAGS | PAGSEGURO DIGITAL LTD | 634,552 | $6.358M | 0.0% | $9.52 | +12.7% | COM CL A | G68707101 |
| PGNY | PROGYNY INC | 374,444 | $6.358M | 0.0% | $23.88 | -0.9% | COM | 74340E103 |
| USPH | U S PHYSICAL THERAPY | 84,719 | $6.351M | 0.0% | $84.72 | -0.6% | COM | 90337L108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 296,482 | $6.342M | 0.0% | $16.66 | +27.7% | COM | 58502B106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 182,470 | $6.334M | 0.0% | $23.42 | +55.4% | COM | 89679M104 |
| — | BLACKROCK ENHANCED EQUITY DI | 734,211 | $6.329M | 0.0% | $8.58 | — | COM | 09251A104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,500 | $6.324M | 0.0% | $205.48 | +32.4% | Call | 12503M108 |
| RES | RPC INC | 892,946 | $6.322M | 0.0% | $5.41 | +10.2% | COM | 749660106 |
| AKTS | AKTIS ONCOLOGY INC | 353,263 | $6.32M | 0.0% | $17.89 | — | COM | 01021M104 |
| PKE | PARK AEROSPACE CORP | 230,663 | $6.316M | 0.0% | $22.18 | +10.1% | COM | 70014A104 |
| WLFC | WILLIS LEASE FIN CORP | 37,075 | $6.312M | 0.0% | $152.76 | +19.5% | COM | 970646105 |
| IRON | DISC MEDICINE INC | 98,621 | $6.306M | 0.0% | $52.52 | +41.0% | COM | 254604101 |
| TMC | TMC THE METALS COMPANY INC | 1,347,941 | $6.295M | 0.0% | $4.57 | +52.4% | COM | 87261Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,500 | $6.294M | 0.0% | $393.53 | -10.7% | Call | 036752103 |
| DRD | DRDGOLD LIMITED | 213,699 | $6.276M | 0.0% | $24.73 | — | SPON ADR REPSTG | 26152H301 |
| — | PINNACLE WEST CAP CORP | 5,474,000 | $6.268M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| IAT | ISHARES TR | 116,350 | $6.264M | 0.0% | $44.62 | — | US REGNL BKS ETF | 464288778 |
| NOVT | NOVANTA INC | 52,979 | $6.257M | 0.0% | $131.79 | +3.0% | COM | 67000B104 |
| HAFN | HAFNIA LTD | 823,260 | $6.257M | 0.0% | $5.69 | +9.2% | SHS | Y2990R101 |
| BBNX | BETA BIONICS INC | 623,253 | $6.245M | 0.0% | $19.26 | -11.2% | COM | 08659B102 |
| AMCR | AMCOR PLC | 156,980 | $6.24M | 0.0% | $45.83 | 0.0% | Call | G0250X149 |
| RCUS | ARCUS BIOSCIENCES INC | 288,857 | $6.239M | 0.0% | $17.94 | +18.6% | COM | 03969F109 |
| IEO | ISHARES TR | 49,892 | $6.232M | 0.0% | $83.17 | — | US OIL GS EX ETF | 464288851 |
| WINA | WINMARK CORP | 14,512 | $6.205M | 0.0% | $399.71 | +10.8% | COM | 974250102 |
| — | EATON VANCE TAX-MANAGED GLOB | 716,046 | $6.201M | 0.0% | $8.91 | — | COM | 27829F108 |
| INFQ | INFLEQTION INC | 632,001 | $6.2M | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,405,531 | $6.198M | 0.0% | $9.37 | -38.2% | COM NEW | 171077407 |
| ORLA | ORLA MNG LTD NEW | 384,043 | $6.195M | 0.0% | $11.57 | +42.9% | COM | 68634K106 |
| RL | RALPH LAUREN CORP | 18,000 | $6.192M | 0.0% | $228.20 | +59.1% | Put | 751212101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 264,396 | $6.186M | 0.0% | $23.43 | — | BULSHS 2028 MUNI | 46138J486 |
| HROW | HARROW INC | 175,324 | $6.182M | 0.0% | $40.43 | +19.0% | COM | 415858109 |
| PATH | UIPATH INC | 556,800 | $6.18M | 0.0% | $13.15 | +2.5% | Call | 90364P105 |
| ACT | ENACT HLDGS INC | 151,427 | $6.18M | 0.0% | $35.32 | +15.5% | COM | 29249E109 |
| EQIX | EQUINIX INC | 6,300 | $6.176M | 0.0% | $798.46 | -4.3% | Call | 29444U700 |
| THFF | FIRST FINANCIAL CORPORATION | 97,298 | $6.149M | 0.0% | $43.43 | +48.3% | COM | 320218100 |
| HON | HONEYWELL INTL INC | 27,200 | $6.148M | 0.0% | $171.87 | +31.5% | Call | 438516106 |
| MRX | MAREX GROUP PLC | 137,479 | $6.129M | 0.0% | $37.38 | +7.2% | ORD | G5S37H101 |
| IDU | ISHARES TR | 52,652 | $6.113M | 0.0% | $107.84 | — | U.S. UTILITS ETF | 464287697 |
| AXON | AXON ENTERPRISE INC | 14,388 | $6.11M | 0.0% | $540.87 | -2.6% | Call | 05464C101 |
| TENX | TENAX THERAPEUTICS INC | 381,419 | $6.099M | 0.0% | $13.49 | +0.1% | COM NEW | 88032L605 |
| MDLZ | MONDELEZ INTL INC | 105,700 | $6.093M | 0.0% | $54.30 | +7.1% | Call | 609207105 |
| — | OSI SYSTEMS INC | 3,974,000 | $6.086M | 0.0% | $1.53 | — | NOTE 2.250% 8/0 | 671044AF2 |
| AA | ALCOA CORP | 91,700 | $6.082M | 0.0% | $33.00 | +85.1% | Call | 013872106 |
| MDLZ | MONDELEZ INTL INC | 105,500 | $6.081M | 0.0% | $54.30 | +7.1% | Put | 609207105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 644,518 | $6.078M | 0.0% | $8.50 | — | SPONSORED ADR | 40054A108 |
| PBI | PITNEY BOWES INC | 549,588 | $6.073M | 0.0% | $7.35 | +42.1% | COM | 724479100 |
| TECK | TECK RESOURCES LTD | 117,200 | $6.065M | 0.0% | $47.22 | +16.4% | Call | 878742204 |
| EIG | EMPLOYERS HLDGS INC | 147,271 | $6.059M | 0.0% | $44.53 | -2.3% | COM | 292218104 |
| MHO | M/I HOMES INC | 49,350 | $6.043M | 0.0% | $146.02 | -5.6% | COM | 55305B101 |
| SATL | SATELLOGIC INC | 1,110,119 | $6.039M | 0.0% | $4.83 | — | COM CL A | 80401C100 |
| MNRO | MONRO INC | 376,454 | $6.038M | 0.0% | $19.27 | +8.9% | COM | 610236101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,487,866 | $6.026M | 0.0% | $3.11 | +45.3% | SHS | L02235106 |
| UFCS | UNITED FIRE GROUP INC | 162,430 | $6.02M | 0.0% | $30.16 | +21.4% | COM | 910340108 |
| AMCX | AMC NETWORKS INC | 886,003 | $6.016M | 0.0% | $8.73 | -7.4% | CL A | 00164V103 |
| SIXG | ETF SER SOLUTIONS | 88,237 | $6.016M | 0.0% | $37.93 | — | DEFIANCE CONNECT | 26922A289 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 254,229 | $6.014M | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| SYF | SYNCHRONY FINANCIAL | 88,400 | $6.013M | 0.0% | $51.18 | +49.0% | Call | 87165B103 |
| — | BLACKROCK CR ALLOCATION | 595,265 | $6.012M | 0.0% | $11.98 | — | COM | 092508100 |
| DVA | DAVITA INC | 39,100 | $6.009M | 0.0% | $135.43 | -7.3% | Call | 23918K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 307,134 | $6.008M | 0.0% | $25.50 | +21.0% | COM | 92790C104 |
| XTL | SPDR SERIES TRUST | 31,884 | $5.996M | 0.0% | $136.83 | — | STATE STREET SPD | 78464A540 |
| CIM | CHIMERA INVT CORP | 477,599 | $5.994M | 0.0% | $12.69 | — | COM SHS | 16934Q802 |
| CMRE | COSTAMARE INC | 354,323 | $5.988M | 0.0% | $14.48 | +13.1% | SHS | Y1771G102 |
| VOO | VANGUARD INDEX FDS | 10,011 | $5.982M | 0.0% | $355.68 | — | Call | 922908363 |
| CLOA | BLACKROCK ETF TRUST II | 115,393 | $5.981M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| GEVO | GEVO INC | 2,185,612 | $5.967M | 0.0% | $1.57 | +24.0% | COM PAR | 374396406 |
| EPS | WISDOMTREE TR | 87,360 | $5.95M | 0.0% | $49.62 | — | US LARGECAP FUND | 97717W588 |
| AVNT | AVIENT CORPORATION | 163,723 | $5.943M | 0.0% | $43.61 | -13.6% | COM | 05368V106 |
| WT | WISDOMTREE INC | 408,001 | $5.94M | 0.0% | $11.74 | +32.3% | COM | 97717P104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 24,059 | $5.939M | 0.0% | $185.90 | — | SPON ADS B | 400506101 |
| TWLO | TWILIO INC | 47,200 | $5.939M | 0.0% | $105.54 | +15.5% | Call | 90138F102 |
| BFLY | BUTTERFLY NETWORK INC | 1,469,774 | $5.938M | 0.0% | $1.92 | +97.9% | COM CL A | 124155102 |
| SA | SEABRIDGE GOLD INC | 208,994 | $5.923M | 0.0% | $13.32 | +145.4% | COM | 811916105 |
| REET | ISHARES TR | 235,372 | $5.92M | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| SION | SIONNA THERAPEUTICS INC | 147,641 | $5.919M | 0.0% | $30.83 | +27.3% | COM | 829401108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 616,237 | $5.916M | 0.0% | $11.01 | — | COM | 09255E102 |
| RZLT | REZOLUTE INC | 1,938,054 | $5.911M | 0.0% | $4.08 | -25.1% | COM NEW | 76200L309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,137,822 | $5.905M | 0.0% | $11.66 | -15.1% | COM | 74623V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,206 | $5.903M | 0.0% | $53.95 | +21.7% | Call | 039483102 |
| SEZL | SEZZLE INC | 93,244 | $5.901M | 0.0% | $74.37 | -9.3% | COM | 78435P105 |
| TRST | TRUSTCO BK CORP N Y | 134,725 | $5.898M | 0.0% | $35.15 | +25.1% | COM NEW | 898349204 |
| DEC | DIVERSIFIED ENERGY CO | 338,132 | $5.897M | 0.0% | $13.36 | -0.8% | COMMON STOCK | 25520W107 |
| RING | ISHARES INC | 74,640 | $5.895M | 0.0% | $29.26 | — | MSCI GBL GOLD MN | 46434G855 |
| NUVB | NUVATION BIO INC | 1,373,947 | $5.894M | 0.0% | $4.55 | +35.9% | COM CL A | 67080N101 |
| KXI | ISHARES TR | 87,933 | $5.892M | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| DIN | DINE BRANDS GLOBAL INC | 224,412 | $5.889M | 0.0% | $27.66 | +25.7% | COM | 254423106 |
| HFWA | HERITAGE FINL CORP WASH | 226,475 | $5.888M | 0.0% | $24.85 | +5.9% | COM | 42722X106 |
| PHM | PULTE GROUP INC | 50,000 | $5.88M | 0.0% | $99.93 | +31.5% | Call | 745867101 |
| LKFN | LAKELAND FINL CORP | 102,400 | $5.876M | 0.0% | $59.71 | -0.3% | COM | 511656100 |
| RZLV | REZOLVE AI PLC | 2,294,362 | $5.874M | 0.0% | $3.10 | -5.1% | ORD SHS | G75398100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 117,964 | $5.87M | 0.0% | $43.45 | — | COM UNT RP INT | 24664T103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 311,487 | $5.862M | 0.0% | $19.38 | — | CEF INM COMPSI | 46138E404 |
| — | PIMCO HIGH INCOME FD | 1,265,943 | $5.861M | 0.0% | $4.95 | — | COM SHS | 722014107 |
| QTWO | Q2 HLDGS INC | 123,913 | $5.861M | 0.0% | $83.17 | -26.9% | COM | 74736L109 |
| TPB | TURNING PT BRANDS INC | 67,476 | $5.856M | 0.0% | $104.27 | +17.7% | COM | 90041L105 |
| HMY | HARMONY GOLD MNG LTD | 380,994 | $5.856M | 0.0% | $14.85 | — | SPONSORED ADR | 413216300 |
| FESM | FIDELITY COVINGTON TRUST | 154,009 | $5.852M | 0.0% | $37.74 | — | ENHANCED SMALL | 31609A206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 223,559 | $5.842M | 0.0% | $15.40 | +88.6% | COM | 87357P100 |
| KOD | KODIAK SCIENCES INC | 153,166 | $5.839M | 0.0% | $15.47 | +64.3% | COM | 50015M109 |
| PJT | PJT PARTNERS INC | 41,779 | $5.837M | 0.0% | $150.78 | +12.3% | COM CL A | 69343T107 |
| XSW | SPDR SERIES TRUST | 40,944 | $5.826M | 0.0% | $119.36 | — | STATE STREET SPD | 78464A599 |
| JXN | JACKSON FINANCIAL INC | 55,051 | $5.82M | 0.0% | $73.97 | +55.4% | COM CL A | 46817M107 |
| SYK | STRYKER CORPORATION | 17,700 | $5.816M | 0.0% | $292.21 | +24.8% | Call | 863667101 |
| GHRS | GH RESEARCH PLC | 412,416 | $5.799M | 0.0% | $11.86 | +32.5% | ORDINARY SHARES | G3855L106 |
| XENE | XENON PHARMACEUTICALS INC | 99,624 | $5.793M | 0.0% | $38.95 | +7.8% | COM | 98420N105 |
| — | GOSSAMER BIO INC | 14,438,000 | $5.781M | 0.0% | $0.67 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DBRG | DIGITALBRIDGE GROUP INC | 374,600 | $5.776M | 0.0% | $15.10 | +1.9% | Call | 25401T603 |
| ASTE | ASTEC INDS INC | 107,222 | $5.773M | 0.0% | $41.12 | +26.9% | COM | 046224101 |
| AIG | AMERICAN INTL GROUP INC | 76,700 | $5.772M | 0.0% | $59.97 | +27.3% | Call | 026874784 |
| ALRM | ALARM COM HLDGS INC | 133,586 | $5.77M | 0.0% | $52.56 | -7.6% | COM | 011642105 |
| VIK | VIKING HOLDINGS LTD | 78,500 | $5.768M | 0.0% | $61.41 | +20.1% | Call | G93A5A101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 228,007 | $5.762M | 0.0% | $22.89 | — | DORSEY WRIGHT | 33738R886 |
| TARS | TARSUS PHARMACEUTICALS INC | 82,124 | $5.761M | 0.0% | $49.84 | +39.9% | COM | 87650L103 |
| MOMO | HELLO GROUP INC | 997,883 | $5.748M | 0.0% | $7.35 | — | ADS | 423403104 |
| MBS | ANGEL OAK FUNDS TRUST | 663,660 | $5.747M | 0.0% | $8.68 | — | MORTGAGE BACKED | 03463K737 |
| SMB | VANECK ETF TRUST | 332,011 | $5.744M | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| VOLT | TEMA ETF TRUST | 167,693 | $5.742M | 0.0% | $34.22 | — | ELECTRIFICATION | 87975E834 |
| OLMA | OLEMA PHARMACEUTICALS INC | 385,061 | $5.741M | 0.0% | $11.42 | +122.9% | COM | 68062P106 |
| CMPR | CIMPRESS PLC | 78,596 | $5.738M | 0.0% | $63.45 | +18.6% | SHS EURO | G2143T103 |
| OBIL | RBB FD INC | 114,537 | $5.735M | 0.0% | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| AFRM | AFFIRM HLDGS INC | 125,100 | $5.732M | 0.0% | $58.79 | +10.0% | Put | 00827B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,235 | $5.725M | 0.0% | $85.54 | +11.9% | COM | 81725T100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 243,557 | $5.724M | 0.0% | $23.35 | — | BASE METALS FD | 46140H700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 385,856 | $5.718M | 0.0% | $11.56 | +27.8% | COM | 05156V102 |
| ANDE | ANDERSONS INC | 79,638 | $5.716M | 0.0% | $44.72 | +37.5% | COM | 034164103 |
| PPH | VANECK ETF TRUST | 54,964 | $5.71M | 0.0% | $97.95 | — | PHARMACEUTCL ETF | 92189F692 |
| BCD | ABRDN ETFS | 159,433 | $5.705M | 0.0% | $34.27 | — | BBRG ALL COMMDY | 003261203 |
| SAH | SONIC AUTOMOTIVE INC | 83,153 | $5.702M | 0.0% | $66.36 | -6.2% | CL A | 83545G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 224,294 | $5.699M | 0.0% | $21.95 | — | SPONSORED ADR | 47759T100 |
| CHA | CHAGEE HLDGS LTD | 612,044 | $5.698M | 0.0% | $13.85 | — | SPONSORED ADS | 15743P104 |
| OKLO | OKLO INC | 114,800 | $5.693M | 0.0% | $51.86 | +54.9% | Put | 02156V109 |
| SPYX | SPDR SERIES TRUST | 107,244 | $5.687M | 0.0% | $48.38 | — | STATE STREET SPD | 78468R796 |
| EQL | ALPS ETF TR | 119,575 | $5.687M | 0.0% | $46.80 | — | EQUAL SEC ETF | 00162Q205 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 107,833 | $5.683M | 0.0% | $53.31 | +2.4% | COM | 913456109 |
| IBMR | ISHARES TR | 224,128 | $5.682M | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| ETSY | ETSY INC | 113,600 | $5.678M | 0.0% | $59.38 | -6.0% | Put | 29786A106 |
| PTRN | PATTERN GROUP INC | 456,342 | $5.672M | 0.0% | $13.24 | -3.8% | COM SER A | 70339W104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,033,136 | $5.672M | 0.0% | $4.13 | -8.2% | COM NEW | 50043K406 |
| SEB | SEABOARD CORP DEL | 1,003 | $5.671M | 0.0% | $3964.05 | +24.7% | COM | 811543107 |
| INR | INFINITY NAT RES INC | 321,972 | $5.67M | 0.0% | $16.07 | -4.2% | COM CL A | 456941103 |
| GWX | SPDR INDEX SHS FDS | 134,116 | $5.664M | 0.0% | $31.95 | — | STATE STREET SPD | 78463X871 |
| VVX | V2X INC | 82,653 | $5.662M | 0.0% | $55.16 | +20.2% | COM | 92242T101 |
| SOBO | SOUTH BOW CORP | 169,718 | $5.655M | 0.0% | $24.99 | +14.0% | COM | 83671M105 |
| ALC | ALCON AG | 75,000 | $5.651M | 0.0% | $76.79 | +4.8% | Put | H01301128 |
| QNST | QUINSTREET INC | 470,290 | $5.648M | 0.0% | $14.61 | -10.4% | COM | 74874Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 150,789 | $5.647M | 0.0% | $55.02 | +7.6% | COM | 120076104 |
| — | INVESCO TR INVT GRADE MUNS | 571,971 | $5.645M | 0.0% | $10.82 | — | COM | 46131M106 |
| RGR | STURM RUGER & CO INC | 140,737 | $5.642M | 0.0% | $38.61 | -3.6% | COM | 864159108 |
| SCHL | SCHOLASTIC CORP | 144,416 | $5.641M | 0.0% | $28.64 | +17.4% | COM | 807066105 |
| WOOD | ISHARES TR | 79,401 | $5.634M | 0.0% | $71.05 | — | GL TIMB FORE ETF | 464288174 |
| PPTA | PERPETUA RESOURCES CORP | 200,314 | $5.633M | 0.0% | $15.00 | +101.9% | COM | 714266103 |
| DGRS | WISDOMTREE TR | 106,269 | $5.628M | 0.0% | $44.61 | — | US S CAP QTY DIV | 97717X651 |
| BHC | BAUSCH HEALTH COS INC | 1,041,848 | $5.626M | 0.0% | $6.78 | -5.5% | COM | 071734107 |
| EDV | VANGUARD WORLD FD | 86,606 | $5.625M | 0.0% | $82.06 | — | EXTENDED DUR | 921910709 |
| MGRC | MCGRATH RENTCORP | 50,951 | $5.619M | 0.0% | $107.80 | +5.2% | COM | 580589109 |
| HQY | HEALTHEQUITY INC | 67,200 | $5.616M | 0.0% | $87.90 | -5.4% | Put | 42226A107 |
| HTLD | HEARTLAND EXPRESS INC | 539,392 | $5.61M | 0.0% | $9.72 | +11.0% | COM | 422347104 |
| — | INVESCO SR INCOME TR | 1,738,909 | $5.599M | 0.0% | $3.90 | — | COM | 46131H107 |
| DPZ | DOMINOS PIZZA INC | 15,600 | $5.597M | 0.0% | $407.47 | -1.6% | Put | 25754A201 |
| BIDD | BLACKROCK ETF TRUST | 196,726 | $5.593M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| SOXX | ISHARES TR | 17,010 | $5.591M | 0.0% | $246.58 | — | Call | 464287523 |
| EUSA | ISHARES INC | 54,877 | $5.585M | 0.0% | $87.50 | — | MSCI EQUAL WEITE | 464286681 |
| CNXN | PC CONNECTION INC | 95,494 | $5.583M | 0.0% | $61.64 | -2.7% | COM | 69318J100 |
| ECVT | ECOVYST INC | 433,465 | $5.574M | 0.0% | $9.24 | +18.7% | COM | 27923Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,200 | $5.569M | 0.0% | $67.51 | +12.2% | Call | 595017104 |
| — | SEMTECH CORP | 2,643,000 | $5.569M | 0.0% | $2.05 | — | NOTE 1.625%11/0 | 816850AF8 |
| EGY | VAALCO ENERGY INC | 876,813 | $5.559M | 0.0% | $3.88 | +18.9% | COM NEW | 91851C201 |
| IAK | ISHARES TR | 43,321 | $5.558M | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| MBC | MASTERBRAND INC | 668,719 | $5.557M | 0.0% | $12.37 | -1.8% | COMMON STOCK | 57638P104 |
| VCYT | VERACYTE INC | 172,496 | $5.556M | 0.0% | $31.43 | +25.1% | COM | 92337F107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,811 | $5.555M | 0.0% | $41.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| DBI | DESIGNER BRANDS INC | 974,938 | $5.547M | 0.0% | $4.75 | +51.9% | CL A | 250565108 |
| HIMX | HIMAX TECHNOLOGIES INC | 704,191 | $5.542M | 0.0% | $7.73 | — | SPONSORED ADR | 43289P106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 762,635 | $5.521M | 0.0% | $7.53 | +11.2% | COM | 29842P105 |
| LEGN | LEGEND BIOTECH CORP | 305,214 | $5.521M | 0.0% | $30.99 | — | SPONSORED ADS | 52490G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 353,637 | $5.52M | 0.0% | $18.10 | — | COM | 41013X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,991 | $5.518M | 0.0% | $49.30 | — | SPN ADR RESTRD | 824596100 |
| GERN | GERON CORP | 3,693,333 | $5.503M | 0.0% | $2.27 | -33.5% | COM | 374163103 |
| — | ENERGY TRANSFER L P | 475,515 | $5.502M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| SPSC | SPS COMM INC | 98,744 | $5.497M | 0.0% | $104.16 | -23.3% | COM | 78463M107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 492,955 | $5.496M | 0.0% | $12.79 | — | COM SHS BEN IN | 09257R101 |
| ETHA | ISHARES ETHEREUM TR | 346,272 | $5.481M | 0.0% | $17.01 | — | SHS | 46438R105 |
| COTY | COTY INC | 2,725,319 | $5.478M | 0.0% | $6.26 | -52.6% | COM CL A | 222070203 |
| GHC | GRAHAM HLDGS CO | 5,170 | $5.466M | 0.0% | $904.08 | +24.6% | COM CL B | 384637104 |
| TMC | TMC THE METALS COMPANY INC | 1,170,000 | $5.464M | 0.0% | $4.57 | +52.4% | Put | 87261Y106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 68,976 | $5.462M | 0.0% | $59.54 | — | BIOTECHNOLOGY | 46137V787 |
| NTSK | NETSKOPE INC | 643,149 | $5.46M | 0.0% | $18.39 | -24.3% | CL A | 64119N608 |
| CAM | AB ACTIVE ETFS INC | 218,577 | $5.457M | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| NMIH | NMI HLDGS INC | 145,489 | $5.457M | 0.0% | $36.73 | +7.0% | COM | 629209305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 639,944 | $5.452M | 0.0% | $6.45 | +70.9% | COM | 88162F105 |
| ARTNA | ARTESIAN RES CORP | 171,173 | $5.452M | 0.0% | $32.69 | +0.3% | CL A | 043113208 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 243,482 | $5.452M | 0.0% | $22.29 | — | FTSE CHINA | 35473P819 |
| FTRE | FORTREA HLDGS INC | 578,536 | $5.45M | 0.0% | $13.00 | +13.7% | COMMON STOCK | 34965K107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 91,616 | $5.447M | 0.0% | $54.26 | — | BETABUILDERS DEV | 46641Q233 |
| PFS | PROVIDENT FINL SVCS INC | 257,149 | $5.441M | 0.0% | $15.42 | +39.5% | COM | 74386T105 |
| OBE | OBSIDIAN ENERGY LTD | 573,916 | $5.435M | 0.0% | $6.33 | +10.9% | COM | 674482203 |
| UHAL | U HAUL HOLDING COMPANY | 113,685 | $5.432M | 0.0% | $57.92 | -7.1% | COM | 023586100 |
| FOXF | FOX FACTORY HLDG CORP | 329,939 | $5.431M | 0.0% | $34.52 | -45.2% | COM | 35138V102 |
| — | EATON VANCE TAX MNGED BUY WR | 376,208 | $5.425M | 0.0% | $16.01 | — | COM | 27828X100 |
| BLES | NORTHERN LTS FD TR IV | 121,991 | $5.411M | 0.0% | $35.96 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FIRST TR ENHANCED EQUITY | 264,477 | $5.395M | 0.0% | $15.58 | — | COM | 337318109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 233,923 | $5.386M | 0.0% | $23.11 | — | BULSHS 2029 MUNI | 46138J478 |
| CWH | CAMPING WORLD HLDGS INC | 786,169 | $5.37M | 0.0% | $15.54 | -20.5% | CL A | 13462K109 |
| NBN | NORTHEAST BK PORTLAND ME | 47,784 | $5.369M | 0.0% | $87.66 | +31.6% | COM | 66405S100 |
| RAMP | LIVERAMP HLDGS INC | 202,250 | $5.364M | 0.0% | $28.23 | -10.3% | COM | 53815P108 |
| KLIC | KULICKE & SOFFA INDS INC | 81,571 | $5.361M | 0.0% | $44.22 | +40.8% | COM | 501242101 |
| JMIA | JUMIA TECHNOLOGIES AG | 775,939 | $5.354M | 0.0% | $5.45 | — | SPONSORED ADS | 48138M105 |
| TALO | TALOS ENERGY INC | 339,646 | $5.353M | 0.0% | $10.46 | +14.0% | COM | 87484T108 |
| MGNI | MAGNITE INC | 450,349 | $5.35M | 0.0% | $13.94 | -0.9% | COM | 55955D100 |
| LEG | LEGGETT & PLATT INC | 540,643 | $5.342M | 0.0% | $12.83 | -6.1% | COM | 524660107 |
| FEIM | FREQUENCY ELECTRS INC | 120,664 | $5.341M | 0.0% | $28.46 | +86.3% | COM | 358010106 |
| CATY | CATHAY GEN BANCORP | 107,018 | $5.336M | 0.0% | $43.02 | +20.0% | COM | 149150104 |
| LMB | LIMBACH HLDGS INC | 68,348 | $5.335M | 0.0% | $86.51 | -0.3% | COM | 53263P105 |
| NUGT | DIREXION SHARES ETF TRUST | 28,316 | $5.33M | 0.0% | $177.17 | — | DAILY GOLD MINER | 25460G781 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 203,005 | $5.329M | 0.0% | $20.04 | +29.3% | COM | 42727J102 |
| BTI | BRITISH AMERN TOB PLC | 91,100 | $5.327M | 0.0% | $53.45 | — | Call | 110448107 |
| TRVI | TREVI THERAPEUTICS INC | 446,192 | $5.323M | 0.0% | $7.64 | +43.2% | COM | 89532M101 |
| MAGS | LISTED FDS TR | 91,517 | $5.302M | 0.0% | $56.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| PLD | PROLOGIS INC. | 40,100 | $5.3M | 0.0% | $112.49 | +14.7% | Put | 74340W103 |
| DCO | DUCOMMUN INC DEL | 43,395 | $5.294M | 0.0% | $76.42 | +51.2% | COM | 264147109 |
| CODI | COMPASS DIVERSIFIED | 672,773 | $5.288M | 0.0% | $9.90 | -36.8% | SH BEN INT | 20451Q104 |
| HTBK | HERITAGE COMM CORP | 423,637 | $5.287M | 0.0% | $10.77 | +20.1% | COM | 426927109 |
| EUAD | SPINNAKER ETF SERIES | 129,714 | $5.285M | 0.0% | $41.02 | — | SELECT STOXX EUR | 84858T772 |
| GXC | SPDR INDEX SHS FDS | 56,679 | $5.278M | 0.0% | $80.54 | — | STATE STREET SPD | 78463X400 |
| IDT | IDT CORP | 107,270 | $5.267M | 0.0% | $49.90 | -0.8% | CL B NEW | 448947507 |
| AVGX | TIDAL TRUST II | 150,490 | $5.266M | 0.0% | $46.89 | — | DEF DLY TGT AVGO | 88636J238 |
| MEAR | ISHARES U S ETF TR | 104,587 | $5.265M | 0.0% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| GLPG | GALAPAGOS NV | 175,289 | $5.259M | 0.0% | $30.42 | — | SPON ADR | 36315X101 |
| RLAY | RELAY THERAPEUTICS INC | 527,611 | $5.25M | 0.0% | $8.07 | +2.8% | COM | 75943R102 |
| AMT | AMERICAN TOWER CORP | 30,400 | $5.246M | 0.0% | $161.37 | +8.3% | Put | 03027X100 |
| CWEN/A | CLEARWAY ENERGY INC | 133,889 | $5.244M | 0.0% | $31.31 | +9.8% | CL A | 18539C105 |
| OSBC | OLD SECOND BANCORP INC DEL | 259,274 | $5.227M | 0.0% | $18.60 | +9.0% | COM | 680277100 |
| PDS | PRECISION DRILLING CORP | 53,118 | $5.227M | 0.0% | $55.73 | +44.1% | COM NEW | 74022D407 |
| DOL | WISDOMTREE TR | 76,759 | $5.219M | 0.0% | $53.02 | — | TRUE DEVELOPED I | 97717W794 |
| UMAC | UNUSUAL MACHS INC | 420,826 | $5.218M | 0.0% | $12.83 | +13.6% | COM SHS | 91532F102 |
| ALIT | ALIGHT INC | 8,945,730 | $5.215M | 0.0% | $2.33 | -37.4% | COM CL A | 01626W101 |
| STRV | EA SERIES TRUST | 123,834 | $5.197M | 0.0% | $30.51 | — | STRIVE 500 ETF | 02072L680 |
| BWZ | SPDR SERIES TRUST | 192,990 | $5.195M | 0.0% | $28.09 | — | BLOOMBERG SHORT | 78464A334 |
| DTH | WISDOMTREE TR | 96,030 | $5.194M | 0.0% | $41.50 | — | ITL HIGH DIV FD | 97717W802 |
| GTY | GETTY RLTY CORP NEW | 163,274 | $5.192M | 0.0% | $28.83 | — | COM | 374297109 |
| IBTA | IBOTTA INC | 173,119 | $5.188M | 0.0% | $58.26 | -62.6% | CLASS A COM SHS | 451051106 |
| EE | EXCELERATE ENERGY INC | 155,139 | $5.185M | 0.0% | $27.08 | +33.2% | CL A COM | 30069T101 |
| LIFE | ETHOS TECHNOLOGIES INC | 463,853 | $5.181M | 0.0% | $11.17 | — | CL A | 29765A101 |
| IMAX | IMAX CORP | 136,311 | $5.181M | 0.0% | $29.11 | +23.3% | COM | 45245E109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 308,224 | $5.178M | 0.0% | $18.87 | — | SHS | 879105104 |
| BUG | GLOBAL X FDS | 205,774 | $5.167M | 0.0% | $26.71 | — | CYBRSCURTY ETF | 37954Y384 |
| SHC | SOTERA HEALTH CO | 359,831 | $5.16M | 0.0% | $14.41 | +25.2% | COM | 83601L102 |
| THRO | BLACKROCK ETF TRUST | 142,380 | $5.157M | 0.0% | $37.48 | — | ISHARES US THEMA | 09290C806 |
| STOK | STOKE THERAPEUTICS INC | 158,304 | $5.154M | 0.0% | $10.75 | +196.2% | COM | 86150R107 |
| — | DNP SELECT INCOME FD INC | 500,363 | $5.154M | 0.0% | $10.56 | — | COM | 23325P104 |
| FCOM | FIDELITY COVINGTON TRUST | 75,637 | $5.152M | 0.0% | $36.97 | — | MSCI COMMNTN SVC | 316092873 |
| AES | AES CORP | 365,600 | $5.151M | 0.0% | $15.06 | +0.5% | Put | 00130H105 |
| WIP | SPDR SERIES TRUST | 129,961 | $5.146M | 0.0% | $45.64 | — | FTSE INT GVT ETF | 78464A490 |
| CRVL | CORVEL CORP | 94,114 | $5.143M | 0.0% | $74.36 | -19.1% | COM | 221006109 |
| NUDM | NUSHARES ETF TR | 142,287 | $5.138M | 0.0% | $27.45 | — | NUVEEN ESG INTL | 67092P805 |
| PKX | POSCO HOLDINGS INC | 87,636 | $5.126M | 0.0% | $53.57 | — | SPONSORED ADR | 693483109 |
| BMRC | BANK OF MARIN BANCORP | 199,677 | $5.118M | 0.0% | $25.79 | +3.2% | COM | 063425102 |
| BTBT | BIT DIGITAL INC | 3,898,959 | $5.108M | 0.0% | $3.36 | -41.0% | SHS | G1144A105 |
| FRME | FIRST MERCHANTS CORP | 131,851 | $5.107M | 0.0% | $35.81 | +11.4% | COM | 320817109 |
| KMB | KIMBERLY-CLARK CORP | 52,900 | $5.103M | 0.0% | $113.89 | -9.5% | Call | 494368103 |
| CRSR | CORSAIR GAMING INC | 916,207 | $5.085M | 0.0% | $6.93 | -21.1% | COM | 22041X102 |
| BLBD | BLUE BIRD CORP | 89,403 | $5.077M | 0.0% | $47.06 | +13.0% | COM | 095306106 |
| BLFS | BIOLIFE SOLUTIONS INC | 265,978 | $5.075M | 0.0% | $23.94 | -1.5% | COM NEW | 09062W204 |
| DOG | PROSHARES TR | 206,769 | $5.049M | 0.0% | $25.51 | — | PSHS SHORT DOW30 | 74347B235 |
| REI | RING ENERGY INC | 3,298,569 | $5.047M | 0.0% | $1.40 | -19.6% | COM | 76680V108 |
| ARKQ | ARK ETF TR | 44,835 | $5.042M | 0.0% | $101.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,500 | $5.036M | 0.0% | $166.01 | +35.5% | Call | 874054109 |
| LXU | LSB INDS INC | 338,002 | $5.036M | 0.0% | $11.51 | -16.3% | COM | 502160104 |
| LEU | CENTRUS ENERGY CORP | 29,000 | $5.034M | 0.0% | $221.08 | +21.0% | Put | 15643U104 |
| HAFC | HANMI FINL CORP | 190,700 | $5.027M | 0.0% | $24.67 | +11.8% | COM NEW | 410495204 |
| — | COHEN & STEERS REIT & PFD & | 254,023 | $5.019M | 0.0% | $21.00 | — | COM | 19247X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,657 | $5.016M | 0.0% | $15.81 | +17.5% | COM | 928298108 |
| ASGN | ASGN INC | 129,494 | $5.013M | 0.0% | $61.82 | -22.2% | COM | 00191U102 |
| CMS | CMS ENERGY CORP | 64,500 | $5.004M | 0.0% | $66.38 | +8.7% | Call | 125896100 |
| BY | BYLINE BANCORP INC | 158,435 | $5.002M | 0.0% | $28.50 | +10.8% | COM | 124411109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,020 | $4.993M | 0.0% | $23.78 | +75.8% | Call | 03823U102 |
| — | BLACKROCK FLOATING RATE INC | 463,211 | $4.984M | 0.0% | $12.58 | — | COM | 091941104 |
| USAS | AMERICAS GOLD AND SILVER COR | 953,822 | $4.979M | 0.0% | $3.46 | +111.3% | COM NEW | 03062D803 |
| DBEU | DBX ETF TR | 102,166 | $4.978M | 0.0% | $41.88 | — | XTRACK MSCI EURP | 233051853 |
| GFR | GREENFIRE RES LTD NEW | 787,333 | $4.976M | 0.0% | $6.03 | -10.6% | COM SHS | 39525U107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,200 | $4.962M | 0.0% | $31.30 | +11.0% | Call | 83417M104 |
| CMCSA | COMCAST CORP NEW | 172,614 | $4.956M | 0.0% | $31.53 | -5.4% | Call | 20030N101 |
| IBCA | ISHARES TR | 192,994 | $4.948M | 0.0% | $25.87 | — | IBONDS DEC 2035 | 46438G372 |
| ASHR | DBX ETF TR | 151,500 | $4.945M | 0.0% | $26.60 | — | Put | 233051879 |
| SUZ | SUZANO S A | 492,000 | $4.925M | 0.0% | $9.74 | — | Put | 86959K105 |
| OFG | OFG BANCORP | 121,447 | $4.914M | 0.0% | $38.65 | +6.2% | COM | 67103X102 |
| JCAP | JEFFERSON CAPITAL INC | 254,965 | $4.903M | 0.0% | $20.99 | +3.6% | COM | 47248R103 |
| EXTR | EXTREME NETWORKS INC | 325,131 | $4.903M | 0.0% | $15.46 | -2.6% | COM | 30226D106 |
| AIA | ISHARES TR | 46,113 | $4.895M | 0.0% | $77.24 | — | ASIA 50 ETF | 464288430 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,753,256 | $4.892M | 0.0% | $4.15 | +3.1% | COM NEW | 02451V309 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 234,071 | $4.887M | 0.0% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| PRMB | PRIMO BRANDS CORPORATION | 259,500 | $4.886M | 0.0% | $26.16 | -28.5% | Put | 741623102 |
| TLK | TELEKOMUNIKASI IND | 261,539 | $4.886M | 0.0% | $18.25 | — | SPONSORED ADR | 715684106 |
| HG | HAMILTON INSURANCE GROUP LTD | 163,549 | $4.879M | 0.0% | $19.12 | +48.7% | CL B | G42706104 |
| TTAM | TITAN AMER SA | 325,137 | $4.871M | 0.0% | $13.27 | +34.8% | COMMON SHARES | B9151N105 |
| VYX | NCR VOYIX CORPORATION | 769,196 | $4.869M | 0.0% | $11.49 | -13.3% | COM | 62886E108 |
| HOV | HOVNANIAN ENTERPRISES INC | 43,865 | $4.865M | 0.0% | $103.69 | +15.7% | CL A NEW | 442487401 |
| JBSS | SANFILIPPO JOHN B & SON INC | 61,235 | $4.858M | 0.0% | $87.84 | -12.8% | COM | 800422107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 221,778 | $4.855M | 0.0% | $23.55 | +0.2% | COM | 615111101 |
| NEBX | INVESTMENT MANAGERS SER TR I | 150,510 | $4.846M | 0.0% | $32.18 | — | TRADR 2X LONG | 46092D673 |
| PRGS | PROGRESS SOFTWARE CORP | 188,755 | $4.842M | 0.0% | $59.75 | -31.7% | COM | 743312100 |
| FSM | FORTUNA MNG CORP | 486,695 | $4.833M | 0.0% | $6.33 | +73.0% | COM NEW | 349942102 |
| VXX | BARCLAYS BANK PLC | 135,228 | $4.828M | 0.0% | $26.63 | — | IPATH S&P 500 SH | 06748M196 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 823,496 | $4.826M | 0.0% | $3.07 | +37.9% | COM | G65773106 |
| BIZD | VANECK ETF TRUST | 376,931 | $4.825M | 0.0% | $15.78 | — | BDC INCOME ETF | 92189F411 |
| WOR | WORTHINGTON ENTERPRISES INC | 92,329 | $4.814M | 0.0% | $42.18 | +31.2% | COM | 981811102 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 236,512 | $4.808M | 0.0% | $17.55 | +0.4% | COM | 56565P103 |
| — | NEUBERGER MUN FD INC | 473,408 | $4.805M | 0.0% | $12.03 | — | COM | 64124P101 |
| AOHY | ANGEL OAK FUNDS TRUST | 439,152 | $4.8M | 0.0% | $11.05 | — | HIGH YIELD OPPOR | 03463K745 |
| ABSI | ABSCI CORPORATION | 1,599,809 | $4.799M | 0.0% | $3.61 | -16.8% | COM | 00091E109 |
| CXW | CORECIVIC INC | 253,680 | $4.797M | 0.0% | $19.50 | -3.4% | COM | 21871N101 |
| TIC | TIC SOLUTIONS INC | 727,533 | $4.787M | 0.0% | $10.85 | -5.5% | COM | 00510N102 |
| TMF | DIREXION SHARES ETF TRUST | 132,734 | $4.786M | 0.0% | $39.79 | — | DLY 20 YR TRESUR | 25460G138 |
| CPNG | COUPANG INC | 253,200 | $4.78M | 0.0% | $22.84 | -13.0% | Put | 22266T109 |
| ITRG | INTEGRA RES CORP | 1,750,740 | $4.78M | 0.0% | $3.62 | +9.3% | COM | 45826T509 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 259,319 | $4.777M | 0.0% | $20.01 | — | SPONSORED ADS | 731105409 |
| — | WESTERN ASSET INVT GRADE OPP | 296,192 | $4.766M | 0.0% | $20.02 | — | COM | 95790A101 |
| NRG | NRG ENERGY INC | 32,600 | $4.764M | 0.0% | $116.03 | +36.6% | Put | 629377508 |
| IONQ | IONQ INC | 165,000 | $4.757M | 0.0% | $33.30 | +24.3% | Put | 46222L108 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 125,496 | $4.756M | 0.0% | $19.35 | — | COM | 104932207 |
| LQDH | ISHARES U S ETF TR | 51,430 | $4.749M | 0.0% | $92.83 | — | INT RT HDG C B | 46431W705 |
| SILA | SILA REALTY TRUST INC | 200,541 | $4.749M | 0.0% | $24.03 | — | COMMON STOCK | 146280508 |
| RAPP | RAPPORT THERAPEUTICS INC | 151,758 | $4.749M | 0.0% | $14.93 | +86.5% | COM | 75383L102 |
| ACIO | ETF SER SOLUTIONS | 113,047 | $4.743M | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| GRND | GRINDR INC | 391,828 | $4.737M | 0.0% | $18.24 | -36.4% | COM | 39854F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,700 | $4.729M | 0.0% | $63.54 | -17.5% | Call | N53745100 |
| LOB | LIVE OAK BANCSHARES INC | 142,825 | $4.723M | 0.0% | $38.91 | +0.1% | COM | 53803X105 |
| OFRM | ONCE UPON A FARM PBC | 288,866 | $4.723M | 0.0% | $16.35 | — | COM | 68237F108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 271,026 | $4.719M | 0.0% | $12.63 | +26.8% | COM | N3144W105 |
| MGEE | MGE ENERGY INC | 61,050 | $4.719M | 0.0% | $85.12 | -6.3% | COM | 55277P104 |
| YUM | YUM BRANDS INC | 30,300 | $4.711M | 0.0% | $118.75 | +32.5% | Put | 988498101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 581,207 | $4.696M | 0.0% | $8.28 | — | COM | 46131B704 |
| EU | ENCORE ENERGY CORP | 2,607,830 | $4.694M | 0.0% | $2.77 | +4.9% | COM NEW | 29259W700 |
| PLUS | EPLUS INC | 62,348 | $4.692M | 0.0% | $76.15 | +11.8% | COM | 294268107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 88,758 | $4.688M | 0.0% | $41.90 | — | COM | 18469P209 |
| SBLK | STAR BULK CARRIERS CORP. | 203,892 | $4.683M | 0.0% | $16.23 | +37.7% | SHS PAR | Y8162K204 |
| DLS | WISDOMTREE TR | 57,327 | $4.672M | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| CION | CION INVT CORP | 683,002 | $4.672M | 0.0% | $9.08 | -0.7% | COM | 17259U204 |
| SFIX | STITCH FIX INC | 1,409,078 | $4.664M | 0.0% | $4.49 | +1.6% | COM CL A | 860897107 |
| IONQ | IONQ INC | 161,422 | $4.654M | 0.0% | $33.30 | +24.3% | Call | 46222L108 |
| TRTX | TPG RE FIN TR INC | 595,636 | $4.652M | 0.0% | $8.11 | — | COM | 87266M107 |
| EZA | ISHARES INC | 68,577 | $4.65M | 0.0% | $56.01 | — | MSCI STH AFR ETF | 464286780 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,298,173 | $4.647M | 0.0% | $5.22 | -30.8% | COM | 77313F106 |
| MMED | MINIMED GROUP INC | 311,349 | $4.645M | 0.0% | $14.92 | — | COM | 60365F109 |
| SNAP | SNAP INC | 1,009,800 | $4.645M | 0.0% | $8.50 | -22.4% | Put | 83304A106 |
| GPZ | VANECK ETF TRUST | 216,292 | $4.645M | 0.0% | $21.52 | — | ALTERNATIVE ASSE | 92189H649 |
| SKM | SK TELECOM CO LTD | 158,549 | $4.644M | 0.0% | $20.79 | — | SPONSORED ADR | 78440P306 |
| EVEX | EVE HLDG INC | 1,870,886 | $4.64M | 0.0% | $4.16 | -8.0% | COM | 29970N104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 727,882 | $4.637M | 0.0% | $6.51 | +9.5% | COM | 53228F101 |
| BV | BRIGHTVIEW HLDGS INC | 392,224 | $4.624M | 0.0% | $14.04 | -5.0% | COM | 10948C107 |
| ODD | ODDITY TECH LTD | 345,612 | $4.624M | 0.0% | $57.55 | -44.2% | SHS CL A | M7518J104 |
| CART | MAPLEBEAR INC | 123,000 | $4.608M | 0.0% | $40.28 | -5.1% | Call | 565394103 |
| DAC | DANAOS CORPORATION | 40,865 | $4.603M | 0.0% | $85.49 | +20.6% | SHS | Y1968P121 |
| ECO | OKEANIS ECO TANKERS COR | 90,932 | $4.6M | 0.0% | $35.73 | +14.9% | SHS | Y64177101 |
| EBND | SPDR SERIES TRUST | 222,613 | $4.595M | 0.0% | $21.31 | — | BLOOMBERG EMERGI | 78464A391 |
| VTES | VANGUARD WELLINGTON FD | 45,339 | $4.586M | 0.0% | $101.11 | — | SHORT TRM TAX EX | 921935870 |
| IE | IVANHOE ELECTRIC INC | 387,758 | $4.583M | 0.0% | $13.26 | +30.9% | COM | 46578C108 |
| ARES | ARES MANAGEMENT CORPORATION | 42,000 | $4.582M | 0.0% | $131.70 | +12.8% | Call | 03990B101 |
| LAR | LITHIUM ARGENTINA AG | 684,136 | $4.57M | 0.0% | $5.33 | +38.3% | COM SHS | H5012F103 |
| ATKR | ATKORE INC | 77,232 | $4.55M | 0.0% | $81.52 | -16.5% | COM | 047649108 |
| MUST | COLUMBIA ETF TR I | 220,994 | $4.533M | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,653 | $4.529M | 0.0% | $78.97 | — | PHARMACEUTICALS | 46137V662 |
| NPKI | NPK INTERNATIONAL INC | 312,551 | $4.529M | 0.0% | $9.74 | +41.7% | COM SHS | 651718504 |
| LMAT | LEMAITRE VASCULAR INC | 41,417 | $4.521M | 0.0% | $85.52 | +1.9% | COM | 525558201 |
| SYNA | SYNAPTICS INC | 64,500 | $4.518M | 0.0% | $80.47 | +6.2% | Put | 87157D109 |
| IBHF | ISHARES TR | 196,823 | $4.517M | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 95,194 | $4.513M | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 324,319 | $4.508M | 0.0% | $4.53 | +209.1% | COM | 03237H101 |
| PIO | INVESCO EXCH TRADED FD TR II | 103,657 | $4.501M | 0.0% | $34.17 | — | GLOBAL WATER | 46138E651 |
| TDUP | THREDUP INC | 1,372,117 | $4.501M | 0.0% | $5.59 | -6.3% | CL A | 88556E102 |
| CCS | CENTURY COMMUNITIES INC | 78,179 | $4.486M | 0.0% | $81.06 | -16.9% | COM | 156504300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 132,540 | $4.484M | 0.0% | $38.64 | -27.4% | COM | 00847X104 |
| MDYV | SPDR SERIES TRUST | 52,634 | $4.482M | 0.0% | $69.84 | — | STATE STREET SPD | 78464A839 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,140 | $4.48M | 0.0% | $38.35 | -9.9% | COM | 635017106 |
| PICS | PICS NV | 428,567 | $4.479M | 0.0% | $10.45 | — | COM CL A | N69958101 |
| VCEB | VANGUARD WORLD FD | 71,239 | $4.476M | 0.0% | $63.29 | — | ESG US CORP BD | 921910691 |
| PAR | PAR TECHNOLOGY CORP | 335,756 | $4.476M | 0.0% | $45.82 | -38.2% | COM | 698884103 |
| CRAI | CRA INTL INC | 27,611 | $4.47M | 0.0% | $174.87 | +8.3% | COM | 12618T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 105,774 | $4.468M | 0.0% | $41.48 | — | SPON ADR NEW11 | 17133Q502 |
| UVE | UNIVERSAL INS HLDGS INC | 130,595 | $4.461M | 0.0% | $26.60 | +15.8% | COM | 91359V107 |
| GENB | GENERATE BIOMEDICINES INC | 356,704 | $4.459M | 0.0% | $12.50 | — | COM SHS | 370920100 |
| ANGO | ANGIODYNAMICS INC | 391,285 | $4.449M | 0.0% | $8.70 | +24.0% | COM | 03475V101 |
| REPL | REPLIMUNE GROUP INC | 581,210 | $4.446M | 0.0% | $7.44 | +5.0% | COM | 76029N106 |
| — | NUVEEN N Y MUN VALUE FD | 532,308 | $4.445M | 0.0% | $8.93 | — | COM | 67062M105 |
| GLAD | GLADSTONE CAP CORP | 256,179 | $4.445M | 0.0% | $23.60 | -16.5% | COM NEW | 376535878 |
| — | MFS HIGH INCOME MUN TR | 1,196,892 | $4.44M | 0.0% | $3.98 | — | SH BEN INT | 59318D104 |
| TFII | TRANSFORCE INC | 40,841 | $4.437M | 0.0% | $93.67 | +21.8% | COM | 87241L109 |
| ANAB | ANAPTYSBIO INC | 79,670 | $4.418M | 0.0% | $23.10 | +113.7% | COM | 032724106 |
| JHG | JANUS HENDERSON GROUP PLC | 86,000 | $4.418M | 0.0% | $39.97 | +21.3% | Call | G4474Y214 |
| BLMN | BLOOMIN BRANDS INC | 818,007 | $4.417M | 0.0% | $8.47 | -20.2% | COM | 094235108 |
| VUSB | VANGUARD BD INDEX FDS | 88,684 | $4.415M | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| DECK | DECKERS OUTDOOR CORP | 44,000 | $4.404M | 0.0% | $113.96 | -3.9% | Put | 243537107 |
| LYFT | LYFT INC | 331,000 | $4.402M | 0.0% | $16.11 | +4.1% | Put | 55087P104 |
| EXPI | EXP WORLD HLDGS INC | 733,799 | $4.395M | 0.0% | $11.42 | -24.4% | COM | 30212W100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 97,939 | $4.392M | 0.0% | $33.34 | — | SELECT FINL | 23908L108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 2,263,482 | $4.391M | 0.0% | $2.50 | — | SPON ADS | 747798106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 405,189 | $4.384M | 0.0% | $8.54 | +17.8% | COM | 489398107 |
| UMH | UMH PPTYS INC | 303,776 | $4.383M | 0.0% | $17.12 | — | COM | 903002103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,200 | $4.367M | 0.0% | $70.96 | — | Call | 46138E628 |
| HCI | HCI GROUP INC | 28,211 | $4.362M | 0.0% | $117.29 | +40.8% | COM | 40416E103 |
| — | PIMCO MUN INCOME FD II | 576,055 | $4.361M | 0.0% | $8.72 | — | COM | 72200W106 |
| TEO | TELECOM ARGENTINA SA | 372,503 | $4.355M | 0.0% | $11.04 | — | SPON ADR REP B | 879273209 |
| CTO | CTO RLTY GROWTH INC NEW | 235,490 | $4.354M | 0.0% | $19.81 | — | COM | 22948Q101 |
| IBTO | ISHARES TR | 178,424 | $4.352M | 0.0% | $24.31 | — | IBONDS DEC 2033 | 46436E148 |
| PIE | INVESCO EXCH TRADED FD TR II | 167,100 | $4.35M | 0.0% | $20.94 | — | DORSEY WRGT EMRG | 46138E867 |
| — | ARROWHEAD PHARMACEUTICALS IN | 4,199,000 | $4.344M | 0.0% | $1.03 | — | NOTE 1/1 | 04280AAC4 |
| WW | WW INTL INC | 315,709 | $4.338M | 0.0% | $26.30 | -8.1% | COM NEW | 98262P200 |
| VNET | VNET GROUP INC | 517,000 | $4.338M | 0.0% | $8.55 | — | Call | 90138A103 |
| OMCL | OMNICELL COM | 129,762 | $4.331M | 0.0% | $35.65 | +26.4% | COM | 68213N109 |
| ANGL | VANECK ETF TRUST | 150,778 | $4.33M | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| SCVL | SHOE CARNIVAL INC | 277,317 | $4.323M | 0.0% | $30.61 | -36.2% | COM | 824889109 |
| RLY | SSGA ACTIVE ETF TR | 119,528 | $4.321M | 0.0% | $29.99 | — | STATE STREET MUL | 78467V103 |
| CCAP | CRESCENT CAP BDC INC | 355,608 | $4.321M | 0.0% | $13.49 | +5.0% | COM | 225655109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 130,048 | $4.32M | 0.0% | $35.55 | — | FRANKLIN INDIA | 35473P769 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 382,902 | $4.319M | 0.0% | $11.54 | — | COM | 09253N104 |
| BBY | BEST BUY INC | 67,100 | $4.308M | 0.0% | $74.45 | -10.1% | Call | 086516101 |
| IQDY | FLEXSHARES TR | 113,619 | $4.308M | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| CENTA | CENTRAL GARDEN & PET CO | 132,754 | $4.304M | 0.0% | $32.32 | -2.5% | CL A NON-VTG | 153527205 |
| ZYME | ZYMEWORKS INC | 171,779 | $4.301M | 0.0% | $19.77 | +18.2% | COM | 98985Y108 |
| IBTL | ISHARES TR | 210,729 | $4.299M | 0.0% | $20.51 | — | IBONDS DEC 2031 | 46436E460 |
| FSTA | FIDELITY COVINGTON TRUST | 82,131 | $4.298M | 0.0% | $47.96 | — | CONSMR STAPLES | 316092303 |
| KFRC | KFORCE INC | 146,918 | $4.296M | 0.0% | $36.88 | -11.8% | COM | 493732101 |
| ARCO | ARCOS DORADOS HLDGS INC | 520,183 | $4.292M | 0.0% | $7.18 | +13.1% | SHS CLASS -A - | G0457F107 |
| MET | METLIFE INC | 60,400 | $4.271M | 0.0% | $67.88 | +14.1% | Call | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 162,104 | $4.271M | 0.0% | $20.09 | +16.7% | SHS | M9T951109 |
| CNC | CENTENE CORP DEL | 130,000 | $4.256M | 0.0% | $47.21 | -8.2% | Call | 15135B101 |
| FUMB | FIRST TR EXCH TRADED FD III | 212,193 | $4.254M | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 484,229 | $4.252M | 0.0% | $9.42 | — | COM | 27829C105 |
| BCC | BOISE CASCADE CO DEL | 56,042 | $4.251M | 0.0% | $91.57 | -8.5% | COM | 09739D100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 500,000 | $4.245M | 0.0% | $10.69 | — | Call | 35243J101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 153,735 | $4.234M | 0.0% | $19.91 | +26.9% | COM | 248019101 |
| JUST | GOLDMAN SACHS ETF TR | 45,753 | $4.232M | 0.0% | $50.91 | — | JUST US LRG CP | 381430396 |
| CRVS | CORVUS PHARMACEUTICALS INC | 289,114 | $4.23M | 0.0% | $8.39 | +94.1% | COM | 221015100 |
| TLRY | TILRAY BRANDS INC | 653,001 | $4.225M | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| VINP | VINCI COMPASS INVESTMENTS LT | 400,176 | $4.222M | 0.0% | $11.89 | +6.6% | COM CL A | G9451V109 |
| HLIT | HARMONIC INC | 469,800 | $4.219M | 0.0% | $11.68 | -13.1% | COM | 413160102 |
| AMBQ | AMBIQ MICRO INC | 165,837 | $4.214M | 0.0% | $32.57 | -3.3% | COMMON STOCK | 023193105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 120,968 | $4.213M | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| PALL | ABRDN PALLADIUM ETF TRUST | 31,274 | $4.213M | 0.0% | $118.09 | — | PHYSICAL PALLADM | 003262102 |
| — | EATON VANCE MUN INCOME TR | 404,299 | $4.209M | 0.0% | $11.24 | — | SH BEN INT | 27826U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 604,800 | $4.203M | 0.0% | $6.51 | +24.0% | Put | 550241103 |
| — | BLACKROCK HEALTH SCIENCES TR | 109,021 | $4.198M | 0.0% | $40.49 | — | COM | 09250W107 |
| SEM | SELECT MED HLDGS CORP | 257,440 | $4.194M | 0.0% | $16.69 | -8.1% | COM | 81619Q105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 709,190 | $4.191M | 0.0% | $10.37 | — | COM | 444097406 |
| CTVA | CORTEVA INC | 50,000 | $4.186M | 0.0% | $56.07 | +29.8% | Put | 22052L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 188,740 | $4.182M | 0.0% | $25.58 | -13.8% | SHS | G6331P104 |
| TNET | TRINET GROUP INC | 114,714 | $4.179M | 0.0% | $68.80 | -21.5% | COM | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,000 | $4.177M | 0.0% | $82.07 | -26.9% | Call | 83088M102 |
| ETON | ETON PHARMACEUTICALS INC | 168,958 | $4.17M | 0.0% | $13.74 | +16.4% | COM | 29772L108 |
| AFRM | AFFIRM HLDGS INC | 90,940 | $4.167M | 0.0% | $58.79 | +10.0% | Call | 00827B106 |
| OPRA | OPERA LTD | 291,897 | $4.162M | 0.0% | $15.13 | — | SPONSORED ADS | 68373M107 |
| STIM | NEURONETICS INC | 2,870,598 | $4.162M | 0.0% | $3.09 | -44.2% | COM | 64131A105 |
| KRYS | KRYSTAL BIOTECH INC | 16,100 | $4.159M | 0.0% | $167.27 | +62.9% | Put | 501147102 |
| TV | GRUPO TELEVISA S A B | 1,428,410 | $4.157M | 0.0% | $2.76 | — | SPON ADR REP ORD | 40049J206 |
| GLTO | DAMORA THERAPEUTICS INC | 160,415 | $4.155M | 0.0% | $25.46 | +1.3% | COM NEW | 36322Q206 |
| ACWI | ISHARES TR | 30,000 | $4.151M | 0.0% | $126.77 | — | Call | 464288257 |
| OUST | OUSTER INC | 225,939 | $4.15M | 0.0% | $22.58 | -0.4% | COM NEW | 68989M202 |
| TBLA | TABOOLA.COM LTD | 1,338,639 | $4.15M | 0.0% | $3.63 | +5.6% | ORD SHS | M8744T106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 160,496 | $4.149M | 0.0% | $32.76 | -20.8% | COM | 63888U108 |
| PWP | PERELLA WEINBERG PARTNERS | 228,288 | $4.146M | 0.0% | $19.00 | +10.3% | CLASS A COM | 71367G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 81,044 | $4.141M | 0.0% | $43.62 | — | DIVID ACHIEVEV | 46137V506 |
| SYBT | STOCK YDS BANCORP INC | 62,410 | $4.137M | 0.0% | $65.96 | +3.3% | COM | 861025104 |
| CNMD | CONMED CORP | 116,933 | $4.135M | 0.0% | $48.44 | -13.4% | COM | 207410101 |
| SSYS | STRATASYS LTD | 529,413 | $4.135M | 0.0% | $10.28 | +3.7% | SHS | M85548101 |
| ARDX | ARDELYX INC | 688,649 | $4.125M | 0.0% | $5.68 | +24.6% | COM | 039697107 |
| VIV | TELEFONICA BRASIL SA | 259,230 | $4.124M | 0.0% | $13.43 | — | SPONSORED ADS | 87936R205 |
| VIK | VIKING HOLDINGS LTD | 56,000 | $4.115M | 0.0% | $61.41 | +20.1% | Put | G93A5A101 |
| LNC | LINCOLN NATL CORP IND | 115,900 | $4.114M | 0.0% | $33.46 | +22.1% | Put | 534187109 |
| NEWP | NEW PAC METALS CORP | 993,071 | $4.111M | 0.0% | $3.67 | +5.9% | COM | 64782A107 |
| FYLD | CAMBRIA ETF TR | 109,886 | $4.103M | 0.0% | $35.09 | — | CAMBRIA FGN SHR | 132061300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 50,378 | $4.086M | 0.0% | $71.88 | — | S&P500 EQL UTL | 46137V274 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $4.083M | 0.0% | $40.34 | — | Put | 81369Y860 |
| DMXF | ISHARES TR | 54,086 | $4.081M | 0.0% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK ENERGY & RES TR | 235,655 | $4.079M | 0.0% | $12.07 | — | COM | 09250U101 |
| CSR | CENTERSPACE | 70,967 | $4.077M | 0.0% | $59.08 | — | COM | 15202L107 |
| EMR | EMERSON ELEC CO | 31,100 | $4.075M | 0.0% | $101.02 | +47.0% | Call | 291011104 |
| AOA | ISHARES TR | 45,990 | $4.07M | 0.0% | $74.95 | — | CORE 80/20 AGGRE | 464289859 |
| SERV | SERVE ROBOTICS INC | 481,818 | $4.067M | 0.0% | $12.43 | -5.9% | COM | 81758H106 |
| GIGB | GOLDMAN SACHS ETF TR | 88,789 | $4.067M | 0.0% | $46.60 | — | ACCESS INVT GR | 381430479 |
| BE | BLOOM ENERGY CORP | 30,000 | $4.065M | 0.0% | $32.90 | +339.7% | Put | 093712107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,062 | $4.055M | 0.0% | $22.96 | — | UNIT | 46138B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 125,382 | $4.044M | 0.0% | $27.69 | — | UNIT BEN INT | 46428R107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,288 | $4.042M | 0.0% | $129.03 | — | SPONSORED ADS | 45857P806 |
| DJCO | DAILY JOURNAL CORP | 8,374 | $4.039M | 0.0% | $446.56 | +28.5% | COM | 233912104 |
| PAYX | PAYCHEX INC | 43,780 | $4.033M | 0.0% | $112.72 | -9.5% | Call | 704326107 |
| CORZ | CORE SCIENTIFIC INC NEW | 269,500 | $4.032M | 0.0% | $16.49 | +7.4% | Put | 21874A106 |
| BRBR | BELLRING BRANDS INC | 250,000 | $4.022M | 0.0% | $43.63 | -49.1% | Call | 07831C103 |
| DFSV | DIMENSIONAL ETF TRUST | 114,652 | $4.017M | 0.0% | $35.03 | — | US SMALL CAP VAL | 25434V815 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,100 | $4.012M | 0.0% | $67.51 | +12.2% | Put | 595017104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 107,500 | $4.009M | 0.0% | $90.54 | -27.6% | Call | V5633W109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 101,479 | $4.004M | 0.0% | $24.09 | +12.2% | SHS | G9108L173 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 360,371 | $4.004M | 0.0% | $10.76 | +27.2% | COM | 71722W107 |
| — | MARA HOLDINGS INC | 4,536,000 | $4.001M | 0.0% | $0.88 | — | NOTE 3/0 | 565788AF3 |
| HIMS | HIMS & HERS HEALTH INC | 192,204 | $3.99M | 0.0% | $36.08 | -29.8% | Call | 433000106 |
| DXPE | DXP ENTERPRISES INC | 28,519 | $3.985M | 0.0% | $96.76 | +37.7% | COM NEW | 233377407 |
| COPX | GLOBAL X FDS | 52,188 | $3.985M | 0.0% | $63.87 | — | Call | 37954Y830 |
| BETA | BETA TECHNOLOGIES INC | 270,683 | $3.979M | 0.0% | $27.68 | -18.4% | COM SHS CL A | 086921103 |
| ITWO | PROSHARES TR | 100,000 | $3.978M | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,800 | $3.975M | 0.0% | $71.86 | +6.9% | Put | 192446102 |
| UPBD | UPBOUND GROUP INC | 220,238 | $3.975M | 0.0% | $23.06 | -13.7% | COM | 76009N100 |
| BBY | BEST BUY INC | 61,900 | $3.974M | 0.0% | $74.45 | -10.1% | Put | 086516101 |
| GNMA | ISHARES TR | 89,606 | $3.972M | 0.0% | $43.75 | — | GNMA BOND ETF | 46429B333 |
| OLPX | OLAPLEX HLDGS INC | 1,954,427 | $3.967M | 0.0% | $1.60 | -1.8% | COM | 679369108 |
| MBI | MBIA INC | 666,573 | $3.939M | 0.0% | $6.13 | +6.8% | COM | 55262C100 |
| CLPT | CLEARPOINT NEURO INC | 432,360 | $3.934M | 0.0% | $12.74 | +11.4% | COM | 18507C103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 422,048 | $3.933M | 0.0% | $8.92 | -1.8% | COM NEW | 488445206 |
| EXE | EXPAND ENERGY CORPORATION | 35,800 | $3.93M | 0.0% | $100.10 | +5.7% | Call | 165167735 |
| EMNT | PIMCO ETF TR | 39,703 | $3.928M | 0.0% | $98.25 | — | ENHANCD SHORT | 72201R643 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,642,957 | $3.927M | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 270,157 | $3.925M | 0.0% | $20.44 | -0.5% | COM | 199333105 |
| FCEL | FUELCELL ENERGY INC | 600,665 | $3.922M | 0.0% | $8.20 | -2.0% | COM NEW | 35952H700 |
| DDD | 3D SYS CORP DEL | 2,082,758 | $3.916M | 0.0% | $2.23 | +2.0% | COM NEW | 88554D205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,604,090 | $3.914M | 0.0% | $2.03 | -14.4% | COM | 019770106 |
| INTA | INTAPP INC | 152,213 | $3.91M | 0.0% | $47.90 | -32.4% | COM | 45827U109 |
| HON | HONEYWELL INTL INC | 17,300 | $3.91M | 0.0% | $171.87 | +31.5% | Put | 438516106 |
| WVE | WAVE LIFE SCIENCES LTD | 538,997 | $3.908M | 0.0% | $10.62 | +29.5% | SHS | Y95308105 |
| MSTY | TIDAL TRUST II | 183,482 | $3.906M | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| — | DUFF & PHELPS UTLITY AND INF | 270,385 | $3.904M | 0.0% | $10.66 | — | COM | 26433C105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,355,289 | $3.903M | 0.0% | $3.40 | +27.5% | COM | 799566104 |
| FREL | FIDELITY COVINGTON TRUST | 145,021 | $3.903M | 0.0% | $26.77 | — | MSCI RL EST ETF | 316092857 |
| DRVN | DRIVEN BRANDS HLDGS INC | 309,210 | $3.899M | 0.0% | $15.06 | +5.0% | COM | 26210V102 |
| ONLN | PROSHARES TR | 73,199 | $3.895M | 0.0% | $50.24 | — | ONLINE RTL ETF | 74347B169 |
| BBBY | BED BATH & BEYOND INC | 839,165 | $3.894M | 0.0% | $7.07 | -14.4% | COM | 690370101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 77,974 | $3.887M | 0.0% | $37.43 | — | COM | 89147L886 |
| KYTX | KYVERNA THERAPEUTICS INC | 449,750 | $3.881M | 0.0% | $7.08 | +17.2% | COM | 501976104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,483,182 | $3.874M | 0.0% | $1.32 | +2.3% | COM NEW | 528872302 |
| SOXS | DIREXION SHARES ETF TRUST | 96,981 | $3.866M | 0.0% | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| FUTY | FIDELITY COVINGTON TRUST | 65,340 | $3.86M | 0.0% | $51.18 | — | MSCI UTILS INDEX | 316092865 |
| ARDT | ARDENT HEALTH INC | 450,680 | $3.858M | 0.0% | $9.95 | -10.1% | COM | 03980N107 |
| JOE | ST JOE CO | 61,390 | $3.855M | 0.0% | $56.91 | +16.7% | COM | 790148100 |
| SHYD | VANECK ETF TRUST | 169,973 | $3.852M | 0.0% | $23.43 | — | SHRT HGH YLD MUN | 92189F387 |
| GSHD | GOOSEHEAD INS INC | 90,152 | $3.846M | 0.0% | $97.01 | -36.1% | COM CL A | 38267D109 |
| GCO | GENESCO INC | 132,639 | $3.845M | 0.0% | $28.87 | +4.3% | COM | 371532102 |
| — | BLACKROCK TECH AND PRIVATE E | 581,214 | $3.836M | 0.0% | $14.11 | — | SHS BEN INT | 09260Q108 |
| FLGT | FULGENT GENETICS INC | 240,759 | $3.828M | 0.0% | $25.25 | +1.5% | COM | 359664109 |
| CGAU | CENTERRA GOLD INC | 215,006 | $3.825M | 0.0% | $6.73 | +161.5% | COM | 152006102 |
| KVYO | KLAVIYO INC | 196,411 | $3.822M | 0.0% | $32.67 | -30.2% | COM SER A | 49845K101 |
| CERS | CERUS CORP | 2,099,353 | $3.821M | 0.0% | $2.04 | +14.5% | COM | 157085101 |
| TMP | TOMPKINS FINL CORP | 48,442 | $3.819M | 0.0% | $63.17 | +24.2% | COM | 890110109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,200 | $3.816M | 0.0% | $71.86 | +6.9% | Call | 192446102 |
| NRDS | NERDWALLET INC | 366,972 | $3.809M | 0.0% | $12.02 | -2.7% | COM CL A | 64082B102 |
| BAND | BANDWIDTH INC | 213,425 | $3.803M | 0.0% | $16.16 | -14.6% | COM CL A | 05988J103 |
| — | BLACKROCK MUNIHLDNGS CALI | 365,655 | $3.803M | 0.0% | $11.79 | — | COM | 09254L107 |
| EMBC | EMBECTA CORP | 430,050 | $3.802M | 0.0% | $13.89 | -19.4% | COMMON STOCK | 29082K105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 342,168 | $3.795M | 0.0% | $10.84 | — | SPONSORED ADS | 54150E104 |
| GTE | GRAN TIERRA ENERGY INC | 422,944 | $3.794M | 0.0% | $5.64 | -5.9% | COM | 38500T200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 383,090 | $3.789M | 0.0% | $9.72 | -18.0% | COM | 42330P107 |
| AXGN | AXOGEN INC | 114,220 | $3.784M | 0.0% | $17.40 | +91.3% | COM | 05463X106 |
| SOXX | ISHARES TR | 11,500 | $3.78M | 0.0% | $246.58 | — | Put | 464287523 |
| — | BLACKROCK MULTI SECTOR INC T | 301,296 | $3.772M | 0.0% | $15.99 | — | COM | 09258A107 |
| ALB | ALBEMARLE CORP | 21,000 | $3.77M | 0.0% | $106.84 | +60.3% | Call | 012653101 |
| IBND | SPDR SERIES TRUST | 121,274 | $3.769M | 0.0% | $31.79 | — | BLOOMBERG INTL | 78464A151 |
| KR | KROGER CO | 52,000 | $3.763M | 0.0% | $52.33 | +23.4% | Put | 501044101 |
| HYXF | ISHARES TR | 81,225 | $3.762M | 0.0% | $48.05 | — | ESG ADVNCD HY BD | 46435G441 |
| FITB | FIFTH THIRD BANCORP | 80,900 | $3.759M | 0.0% | $43.15 | +18.8% | Put | 316773100 |
| IVT | INVENTRUST PPTYS CORP | 123,387 | $3.758M | 0.0% | $28.02 | — | COM NEW | 46124J201 |
| MATV | MATIV HOLDINGS INC | 431,931 | $3.758M | 0.0% | $9.56 | +34.9% | COM | 808541106 |
| MATW | MATTHEWS INTL CORP | 145,505 | $3.757M | 0.0% | $24.81 | +7.1% | CL A | 577128101 |
| BANF | BANCFIRST CORP | 34,615 | $3.756M | 0.0% | $109.01 | +3.6% | COM | 05945F103 |
| DFIC | DIMENSIONAL ETF TRUST | 105,646 | $3.754M | 0.0% | $35.41 | — | INTL CORE EQUITY | 25434V799 |
| AMC | AMC ENTMT HLDGS INC | 3,829,238 | $3.753M | 0.0% | $1.71 | -16.3% | CL A NEW | 00165C302 |
| ICHR | ICHOR HOLDINGS | 80,344 | $3.745M | 0.0% | $24.28 | +43.6% | SHS | G4740B105 |
| NAKA | NAKAMOTO INC | 16,944,915 | $3.745M | 0.0% | $0.67 | -46.8% | COM | 49457M106 |
| DFJ | WISDOMTREE TR | 36,691 | $3.745M | 0.0% | $75.75 | — | JP SMALLCP DIV | 97717W836 |
| NGNE | NEUROGENE INC | 185,679 | $3.743M | 0.0% | $31.59 | -42.5% | COM | 64135M105 |
| MORT | VANECK ETF TRUST | 364,797 | $3.743M | 0.0% | $10.31 | — | MORTGAGE REIT | 92189F452 |
| FDRR | FIDELITY COVINGTON TRUST | 63,621 | $3.741M | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $3.739M | 0.0% | $187.31 | -19.8% | Put | 40171V100 |
| DFE | WISDOMTREE TR | 51,995 | $3.73M | 0.0% | $60.64 | — | EUROPE SMCP DV | 97717W869 |
| GIS | GENERAL MILLS INC | 100,000 | $3.722M | 0.0% | $51.31 | -11.4% | Put | 370334104 |
| XRX | XEROX HOLDINGS CORP | 2,879,440 | $3.714M | 0.0% | $8.03 | -72.3% | Call | 98421M106 |
| FUBO | FUBOTV INC | 391,979 | $3.708M | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| RNGR | RANGER ENERGY SVCS INC | 216,313 | $3.708M | 0.0% | $13.71 | +14.1% | COM CL A | 75282U104 |
| BZH | BEAZER HOMES USA INC | 192,588 | $3.705M | 0.0% | $24.11 | +0.9% | COM NEW | 07556Q881 |
| SJM | SMUCKER J M CO | 38,400 | $3.703M | 0.0% | $104.75 | -0.6% | Put | 832696405 |
| EMC | GLOBAL X FDS | 119,846 | $3.702M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| KR | KROGER CO | 51,100 | $3.698M | 0.0% | $52.33 | +23.4% | Call | 501044101 |
| CAC | CAMDEN NATL CORP | 77,133 | $3.66M | 0.0% | $38.99 | +21.0% | COM | 133034108 |
| EIX | EDISON INTL | 50,000 | $3.659M | 0.0% | $59.40 | +8.8% | Call | 281020107 |
| MXL | MAXLINEAR INC | 210,126 | $3.654M | 0.0% | $17.97 | +3.6% | COM | 57776J100 |
| KOPN | KOPIN CORP | 1,623,782 | $3.654M | 0.0% | $1.89 | +37.1% | COM | 500600101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 133,701 | $3.653M | 0.0% | $24.90 | — | AGRICULTURE FD | 46140H106 |
| REMX | VANECK ETF TRUST | 41,500 | $3.652M | 0.0% | $76.00 | — | Call | 92189H805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,325 | $3.647M | 0.0% | $31.06 | — | SHS | 09258G104 |
| HGTY | HAGERTY INC | 345,958 | $3.643M | 0.0% | $11.51 | +7.9% | CL A COM | 405166109 |
| FITB | FIFTH THIRD BANCORP | 78,400 | $3.642M | 0.0% | $43.15 | +18.8% | Call | 316773100 |
| OBK | ORIGIN BANCORP INC | 87,694 | $3.636M | 0.0% | $38.28 | +9.7% | COM | 68621T102 |
| SNWV | SANUWAVE HEALTH INC | 210,263 | $3.635M | 0.0% | $27.05 | -1.5% | COM | 80303D305 |
| BILI | BILIBILI INC | 160,996 | $3.632M | 0.0% | $22.41 | — | Call | 090040106 |
| GVLU | TIDAL TRUST I | 143,146 | $3.624M | 0.0% | $20.88 | — | GOTHAM 1000 VALU | 886364520 |
| QCRH | QCR HLDGS INC | 42,364 | $3.62M | 0.0% | $78.69 | +13.1% | COM | 74727A104 |
| OKE | ONEOK INC NEW | 40,000 | $3.616M | 0.0% | $70.59 | +11.2% | Put | 682680103 |
| BBAR | BANCO BBVA ARGENTINA S A | 225,108 | $3.615M | 0.0% | $9.72 | — | SPONSORED ADS | 058934100 |
| WS | WORTHINGTON STL INC | 118,994 | $3.611M | 0.0% | $34.45 | +20.3% | COM SHS | 982104101 |
| BGS | B & G FOODS INC | 750,366 | $3.609M | 0.0% | $6.43 | -27.9% | COM | 05508R106 |
| NTGR | NETGEAR INC | 165,162 | $3.607M | 0.0% | $21.91 | -1.2% | COM | 64111Q104 |
| CYD | CHINA YUCHAI INTL LTD | 93,638 | $3.605M | 0.0% | $27.91 | +66.8% | COM | G21082105 |
| BGSI | BOYD GROUP SERVICES INC | 28,189 | $3.604M | 0.0% | $163.52 | +1.7% | COM | 103310108 |
| NYF | ISHARES TR | 67,777 | $3.6M | 0.0% | $60.38 | — | NEW YORK MUN ETF | 464288323 |
| THRM | GENTHERM INC | 129,522 | $3.598M | 0.0% | $35.97 | -3.1% | COM | 37253A103 |
| AUGO | AURA MINERALS INC | 43,881 | $3.581M | 0.0% | $46.52 | +41.0% | SHS NEW | G06973112 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 103,423 | $3.579M | 0.0% | $24.13 | — | SPONSORED ADS B | 893870204 |
| EGBN | EAGLE BANCORPORATION INC | 143,885 | $3.578M | 0.0% | $22.98 | +9.0% | COM | 268948106 |
| — | DEXCOM INC | 3,885,000 | $3.578M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ULST | SSGA ACTIVE ETF TR | 88,314 | $3.577M | 0.0% | $40.31 | — | STATE STREET ULT | 78467V707 |
| CONY | TIDAL TRUST II | 135,655 | $3.573M | 0.0% | $31.77 | — | YIELDMAX COIN OP | 88636X856 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 582,799 | $3.573M | 0.0% | $9.54 | -2.2% | CL A NEW | 37611X209 |
| — | SOUTHERN CO | 3,214,000 | $3.57M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| BCAX | BICARA THERAPEUTICS INC | 179,491 | $3.57M | 0.0% | $17.50 | -6.9% | COM | 055477103 |
| BITQ | BITWISE FUNDS TRUST | 189,276 | $3.57M | 0.0% | $19.12 | — | CRYPTO INDUSTRY | 09175C103 |
| CDXS | CODEXIS INC | 2,183,775 | $3.56M | 0.0% | $1.90 | -25.0% | COM | 192005106 |
| TILT | FLEXSHARES TR | 14,743 | $3.558M | 0.0% | $142.43 | — | MORNSTAR USMKT | 33939L100 |
| CSAN | COSAN S A | 863,438 | $3.557M | 0.0% | $4.94 | — | ADS | 22113B103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 71,334 | $3.555M | 0.0% | $50.07 | — | HIGH YIELD MUNI | 46654Q799 |
| NOMD | NOMAD FOODS LTD | 369,559 | $3.551M | 0.0% | $13.87 | -10.9% | USD ORD SHS | G6564A105 |
| LGIH | LGI HOMES INC | 89,711 | $3.546M | 0.0% | $81.63 | -35.1% | COM | 50187T106 |
| NBR | NABORS INDUSTRIES LTD | 41,200 | $3.546M | 0.0% | $61.80 | +9.0% | SHS | G6359F137 |
| — | EATON VANCE ENHANCED EQUITY | 188,755 | $3.545M | 0.0% | $15.50 | — | COM | 278274105 |
| UGI | UGI CORP NEW | 97,200 | $3.54M | 0.0% | $29.98 | +27.5% | Call | 902681105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 458,277 | $3.538M | 0.0% | $12.16 | -39.5% | COM | 03969T109 |
| TZA | DIREXION SHARES ETF TRUST | 503,272 | $3.533M | 0.0% | $7.04 | — | DAILY SMALL CAP | 25460E232 |
| HIMS | HIMS & HERS HEALTH INC | 170,000 | $3.529M | 0.0% | $36.08 | -29.8% | Put | 433000106 |
| EL | LAUDER ESTEE COS INC | 49,084 | $3.523M | 0.0% | $101.77 | +9.9% | Call | 518439104 |
| COR | CENCORA INC | 11,200 | $3.518M | 0.0% | $251.05 | +40.7% | Call | 03073E105 |
| VIA | VIA TRANSN INC | 234,305 | $3.515M | 0.0% | $33.07 | -32.8% | COM CL A | 92556W104 |
| SCL | STEPAN CO | 70,310 | $3.514M | 0.0% | $58.34 | -2.7% | COM | 858586100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,000 | $3.509M | 0.0% | $264.72 | -4.8% | Call | 955306105 |
| SFLO | VICTORY PORTFOLIOS II | 116,670 | $3.504M | 0.0% | $26.10 | — | VICTORYSHARES SM | 92647X822 |
| BUSE | FIRST BUSEY CORP | 138,587 | $3.502M | 0.0% | $22.22 | +13.6% | COM NEW | 319383204 |
| NGL | NGL ENERGY PARTNERS LP | 283,890 | $3.5M | 0.0% | $7.05 | — | COM UNIT REPST | 62913M107 |
| AIV | APARTMENT INVT & MGMT CO | 858,469 | $3.494M | 0.0% | $5.52 | — | CL A | 03748R747 |
| PLPC | PREFORMED LINE PRODS CO | 12,860 | $3.482M | 0.0% | $183.99 | +37.2% | COM | 740444104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 40,282 | $3.477M | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| GOLD | GOLD COM INC | 86,754 | $3.477M | 0.0% | $44.12 | +12.4% | COM | 00181T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,232 | $3.476M | 0.0% | $52.69 | +9.3% | COM | 293712105 |
| — | CONMED CORP | 3,578,330 | $3.464M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,008 | $3.461M | 0.0% | $133.91 | +23.2% | Call | 45866F104 |
| EWH | ISHARES INC | 149,602 | $3.454M | 0.0% | $18.71 | — | MSCI HONG KG ETF | 464286871 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 138,713 | $3.448M | 0.0% | $24.89 | — | BULLETSHS 32 MUN | 46139W833 |
| URA | GLOBAL X FDS | 71,137 | $3.445M | 0.0% | $29.37 | — | Call | 37954Y871 |
| MBIN | MERCHANTS BANCORP IND | 80,275 | $3.445M | 0.0% | $35.54 | +12.2% | COM | 58844R108 |
| CAH | CARDINAL HEALTH INC | 16,300 | $3.444M | 0.0% | $89.47 | +140.7% | Put | 14149Y108 |
| IHE | ISHARES TR | 39,680 | $3.439M | 0.0% | $99.20 | — | U.S. PHARMA ETF | 464288836 |
| API | AGORA INC | 970,874 | $3.437M | 0.0% | $3.60 | — | ADS | 00851L103 |
| TAL | TAL ED GROUP | 301,546 | $3.429M | 0.0% | $10.00 | — | Call | 874080104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 120,158 | $3.42M | 0.0% | $28.33 | — | COM | 33734G108 |
| YUMC | YUM CHINA HLDGS INC | 70,080 | $3.419M | 0.0% | $44.07 | +17.0% | Call | 98850P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 534,227 | $3.414M | 0.0% | $5.86 | +13.1% | COM | 74587V107 |
| EMHY | ISHARES INC | 86,612 | $3.411M | 0.0% | $40.21 | — | JP MRGN EM HI BD | 464286285 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 611,133 | $3.41M | 0.0% | $7.55 | -12.5% | COM CL A | 37890B100 |
| IBTQ | ISHARES TR | 134,630 | $3.407M | 0.0% | $25.32 | — | IBONDS DEC 2035 | 46438G422 |
| PSCT | INVESCO EXCH TRADED FD TR II | 56,663 | $3.404M | 0.0% | $56.54 | — | S&P SMLCP INFO | 46138E115 |
| IBTP | ISHARES TR | 132,797 | $3.404M | 0.0% | $25.65 | — | IBONDS DEC 2034 | 46438G646 |
| EBIZ | GLOBAL X FDS | 127,093 | $3.402M | 0.0% | $24.99 | — | E COMMERCE ETF | 37954Y467 |
| LBRX | LB PHARMACEUTICALS INC | 137,932 | $3.401M | 0.0% | $20.56 | +8.8% | COM SHS | 50180M108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 158,204 | $3.393M | 0.0% | $21.01 | +5.4% | COMMON STOCK | 20603L102 |
| KDK | KODIAK AI INC. | 488,099 | $3.387M | 0.0% | $10.02 | — | COM | 500081104 |
| XWIN | XMAX INC | 467,113 | $3.382M | 0.0% | $5.86 | +2.6% | COM | 66979P300 |
| UHAL/B | U HAUL HOLDING COMPANY | 75,631 | $3.378M | 0.0% | $59.92 | -17.5% | COM SER N | 023586506 |
| CTS | CTS CORP | 70,590 | $3.371M | 0.0% | $42.93 | +19.2% | COM | 126501105 |
| EBAY | EBAY INC. | 37,000 | $3.368M | 0.0% | $63.97 | +39.6% | Call | 278642103 |
| BGRN | ISHARES TR | 70,938 | $3.368M | 0.0% | $51.83 | — | USD GRN BOND ETF | 46435U440 |
| EC | ECOPETROL S A | 224,583 | $3.366M | 0.0% | $8.43 | — | SPONSORED ADS | 279158109 |
| STAA | STAAR SURGICAL CO | 179,929 | $3.365M | 0.0% | $23.52 | -17.3% | COM PAR $0.01 | 852312305 |
| CATH | GLOBAL X FDS | 42,980 | $3.359M | 0.0% | $68.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 69,700 | $3.356M | 0.0% | $31.95 | +35.1% | ORD SHS CL A | G52694109 |
| UPRO | PROSHARES TR | 34,448 | $3.341M | 0.0% | $94.58 | — | ULTRPRO S&P500 | 74347X864 |
| — | GREENBRIER COS INC | 2,896,000 | $3.34M | 0.0% | $1.15 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DBJP | DBX ETF TR | 33,064 | $3.34M | 0.0% | $72.65 | — | XTRACK MSCI JAPN | 233051507 |
| — | MORGAN STANLEY INDIA INVT FD | 162,290 | $3.34M | 0.0% | $23.10 | — | COM | 61745C105 |
| MBLY | MOBILEYE GLOBAL INC | 485,200 | $3.333M | 0.0% | $15.47 | -36.0% | Call | 60741F104 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $3.326M | 0.0% | $74.23 | — | Call | 81369Y852 |
| LAC | LITHIUM AMERS CORP NEW | 841,928 | $3.326M | 0.0% | $4.29 | +22.2% | COM SHS | 53681J103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 469,498 | $3.324M | 0.0% | $7.52 | +6.8% | SHS | G6891L105 |
| VGT | VANGUARD WORLD FD | 4,764 | $3.324M | 0.0% | $158.97 | — | Call | 92204A702 |
| — | BLACKROCK ESG CAP ALLC TERM | 244,427 | $3.319M | 0.0% | $15.72 | — | SHS BEN INT | 09262F100 |
| NEXA | NEXA RES S A | 313,133 | $3.316M | 0.0% | $11.74 | +1.0% | COM | L67359106 |
| NFE | NEW FORTRESS ENERGY INC | 5,617,317 | $3.314M | 0.0% | $2.45 | -46.7% | COM CL A | 644393100 |
| PDFS | PDF SOLUTIONS INC | 101,285 | $3.313M | 0.0% | $29.21 | +11.0% | COM | 693282105 |
| GRVY | GRAVITY CO LTD | 53,418 | $3.31M | 0.0% | $61.62 | — | SPONSORED ADS NE | 38911N206 |
| FHLC | FIDELITY COVINGTON TRUST | 46,999 | $3.307M | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| WYFI | WHITEFIBER INC | 277,611 | $3.306M | 0.0% | $22.46 | -16.8% | SHS | G96115103 |
| SGML | SIGMA LITHIUM CORPORATION | 267,702 | $3.303M | 0.0% | $6.34 | +112.0% | COM | 826599102 |
| USLM | UNITED STS LIME & MINERALS I | 25,282 | $3.302M | 0.0% | $98.74 | +20.8% | COM | 911922102 |
| HEWJ | ISHARES TR | 58,634 | $3.3M | 0.0% | $43.20 | — | HDG MSCI JAPAN | 46434V886 |
| — | GABELLI DIVID & INCOME TR | 122,492 | $3.299M | 0.0% | $22.07 | — | COM | 36242H104 |
| CBL | CBL & ASSOC PPTYS INC | 85,801 | $3.297M | 0.0% | $31.48 | — | COMMON STOCK | 124830878 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,864 | $3.294M | 0.0% | $90.21 | — | S&P MIDCAP 400 | 46137V225 |
| MVRL | UBS AG LONDON BRANCH | 241,902 | $3.293M | 0.0% | $14.93 | — | ETRACS LKD 50 | 90269A344 |
| NHC | NATIONAL HEALTHCARE CORP | 20,610 | $3.291M | 0.0% | $131.17 | +12.6% | COM | 635906100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,373 | $3.282M | 0.0% | $120.07 | — | SMLCP 600 GRTH | 921932794 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49,119 | $3.28M | 0.0% | $60.65 | — | SMALL & MID CAP | 46641Q118 |
| ROUS | LATTICE STRATEGIES TR | 55,507 | $3.277M | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 933,225 | $3.276M | 0.0% | $3.13 | +44.8% | COM CL A | 46333X108 |
| PRMB | PRIMO BRANDS CORPORATION | 173,900 | $3.275M | 0.0% | $26.16 | -28.5% | Call | 741623102 |
| BOBS | BOBS DISC FURNITURE INC | 278,482 | $3.272M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| IREX | INVESTMENT MANAGERS SER TR I | 188,636 | $3.271M | 0.0% | $17.34 | — | TRADR 2X LONG | 46152A494 |
| WLDN | WILLDAN GROUP INC | 42,701 | $3.269M | 0.0% | $85.52 | +41.2% | COM | 96924N100 |
| WGS | GENEDX HOLDINGS CORP | 50,825 | $3.264M | 0.0% | $77.52 | +30.5% | COM CL A | 81663L200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 393,224 | $3.264M | 0.0% | $9.91 | +17.4% | COM | 29089Q105 |
| SVRA | SAVARA INC | 596,715 | $3.258M | 0.0% | $4.80 | +18.6% | COM | 805111101 |
| CIA | CITIZENS INC | 646,373 | $3.251M | 0.0% | $4.30 | +28.9% | CL A | 174740100 |
| — | EATON VANCE NATL MUN OPPORT | 189,308 | $3.241M | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| CHWY | CHEWY INC | 119,900 | $3.237M | 0.0% | $33.78 | -13.4% | Put | 16679L109 |
| INBX | INHIBRX BIOSCIENCES INC | 48,137 | $3.236M | 0.0% | $61.20 | +27.0% | COM | 45720N103 |
| LGLV | SPDR SERIES TRUST | 18,167 | $3.236M | 0.0% | $142.73 | — | STATE STREET SPD | 78468R804 |
| DEUS | DBX ETF TR | 53,959 | $3.232M | 0.0% | $37.87 | — | XTRACKERS RUSSEL | 233051481 |
| BKCH | GLOBAL X FDS | 57,860 | $3.231M | 0.0% | $55.49 | — | GBL X BLOCKCHAIN | 37960A735 |
| VTEX | VTEX | 807,634 | $3.231M | 0.0% | $4.88 | -32.9% | SHS CL A | G9470A102 |
| RF | REGIONS FINANCIAL CORP NEW | 123,600 | $3.228M | 0.0% | $21.04 | +37.8% | Put | 7591EP100 |
| AMT | AMERICAN TOWER CORP | 18,700 | $3.227M | 0.0% | $161.37 | +8.3% | Call | 03027X100 |
| — | COHEN & STEERS CLOSED-END | 251,425 | $3.226M | 0.0% | $12.81 | — | COM | 19248P106 |
| — | VIRTUS DIVIDEND INTEREST & P | 255,427 | $3.221M | 0.0% | $12.91 | — | COM | 92840R101 |
| BITF | BITFARMS LTD | 1,651,022 | $3.219M | 0.0% | $2.00 | +22.8% | COM | 09173B107 |
| HZO | MARINEMAX INC | 118,911 | $3.218M | 0.0% | $28.31 | -0.1% | COM | 567908108 |
| KEP | KOREA ELEC PWR CORP | 225,363 | $3.211M | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| OMF | ONEMAIN HLDGS INC | 60,000 | $3.209M | 0.0% | $56.00 | +12.9% | Put | 68268W103 |
| — | SABA CAPITAL INCOME & OPRNT | 475,890 | $3.207M | 0.0% | $7.09 | — | SHS NEW | 78518H202 |
| SBGI | SINCLAIR INC | 246,845 | $3.194M | 0.0% | $14.84 | -0.6% | CL A | 829242106 |
| PRTA | PROTHENA CORP PLC | 328,491 | $3.193M | 0.0% | $9.45 | -3.4% | SHS | G72800108 |
| SFL | SFL CORPORATION LTD | 295,893 | $3.193M | 0.0% | $10.08 | -9.6% | SHS | G7738W106 |
| ISOU | ISOENERGY LTD | 302,583 | $3.189M | 0.0% | $9.77 | +13.3% | COM NEW | 46500E867 |
| TRUP | TRUPANION INC | 124,449 | $3.187M | 0.0% | $45.43 | -29.3% | COM | 898202106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 231,678 | $3.186M | 0.0% | $19.67 | -17.7% | COM NEW | 890260839 |
| ETN | EATON CORP PLC | 8,888 | $3.179M | 0.0% | $268.34 | +31.8% | Call | G29183103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,929 | $3.175M | 0.0% | $255.44 | +6.3% | Call | 009158106 |
| LWLG | LIGHTWAVE LOGIC INC | 451,350 | $3.173M | 0.0% | $3.07 | +24.2% | COM | 532275104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 92,090 | $3.173M | 0.0% | $29.82 | — | S&P INTL LOW | 46138E230 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100,697 | $3.172M | 0.0% | $29.26 | — | HEDGED EQUITY | 82889N764 |
| CNO | CNO FINL GROUP INC | 77,216 | $3.17M | 0.0% | $35.56 | +19.2% | COM | 12621E103 |
| WCLD | WISDOMTREE TR | 115,868 | $3.166M | 0.0% | $32.75 | — | CLOUD COMPUTNG | 97717Y691 |
| MYGN | MYRIAD GENETICS INC | 703,167 | $3.164M | 0.0% | $12.52 | -56.3% | COM | 62855J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 476,492 | $3.164M | 0.0% | $5.11 | — | COM SH BEN INT | 25525P107 |
| YEXT | YEXT INC | 823,819 | $3.163M | 0.0% | $7.04 | -6.3% | COM | 98585N106 |
| FTAI | FTAI AVIATION LTD | 12,900 | $3.16M | 0.0% | $236.46 | +14.5% | Call | G3730V105 |
| RWT | REDWOOD TRUST INC | 563,126 | $3.159M | 0.0% | $5.74 | — | COM | 758075402 |
| FNDB | SCHWAB STRATEGIC TR | 116,058 | $3.157M | 0.0% | $33.49 | — | FUNDAMENTAL US B | 808524789 |
| DQ | DAQO NEW ENERGY CORP | 148,392 | $3.156M | 0.0% | $19.11 | — | SPNSRD ADS NEW | 23703Q203 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 745,419 | $3.153M | 0.0% | $3.90 | +4.4% | COM NEW | 81642T209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $3.153M | 0.0% | $1.61 | -18.4% | Call | 88331L108 |
| EXI | ISHARES TR | 17,397 | $3.149M | 0.0% | $129.99 | — | GLOB INDSTRL ETF | 464288729 |
| OSCR | OSCAR HEALTH INC | 274,500 | $3.149M | 0.0% | $14.55 | +1.2% | Call | 687793109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $3.146M | 0.0% | $133.91 | +23.2% | Put | 45866F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 225,986 | $3.137M | 0.0% | $11.88 | +43.1% | COM | 00650F109 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $3.135M | 0.0% | $160.82 | +42.9% | Put | G87052109 |
| ADTN | ADTRAN HOLDINGS INC | 249,157 | $3.134M | 0.0% | $8.38 | +14.3% | COM | 00486H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 370,700 | $3.132M | 0.0% | $12.82 | +0.3% | Put | 185899101 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,259 | $3.122M | 0.0% | $105.14 | — | EURO SHS | 46138K103 |
| BBH | VANECK ETF TRUST | 16,593 | $3.12M | 0.0% | $140.75 | — | BIOTECH ETF | 92189F726 |
| ESQ | ESQUIRE FINL HLDGS INC | 28,972 | $3.114M | 0.0% | $81.88 | +32.4% | COM | 29667J101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 370,103 | $3.113M | 0.0% | $7.83 | +0.9% | ORDINARY SHARES | L18268109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,767,799 | $3.111M | 0.0% | $2.92 | -20.7% | COM CL A | 18914F103 |
| FINX | GLOBAL X FDS | 134,492 | $3.107M | 0.0% | $30.57 | — | FINTECH ETF | 37954Y814 |
| SLVM | SYLVAMO CORP | 73,489 | $3.104M | 0.0% | $53.64 | -7.6% | COMMON STOCK | 871332102 |
| ALNT | ALLIENT INC | 52,525 | $3.104M | 0.0% | $36.70 | +71.3% | COM | 019330109 |
| USML | UBS AG LONDON BRANCH | 77,101 | $3.102M | 0.0% | $40.23 | — | CAL LKD 51 | 90278V701 |
| FEGE | RBB FUND TRUST | 65,934 | $3.099M | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| TX | TERNIUM SA | 77,153 | $3.098M | 0.0% | $36.88 | — | SPONSORED ADS | 880890108 |
| BYRN | BYRNA TECHNOLOGIES INC | 337,338 | $3.097M | 0.0% | $21.05 | -29.7% | COM NEW | 12448X201 |
| EOLS | EVOLUS INC | 752,881 | $3.094M | 0.0% | $11.02 | -55.6% | COM | 30052C107 |
| SNPS | SYNOPSYS INC | 7,794 | $3.09M | 0.0% | $483.97 | -2.5% | Call | 871607107 |
| PBD | INVESCO EXCH TRADED FD TR II | 172,323 | $3.09M | 0.0% | $15.79 | — | GBL CLEAN ENRG | 46138G847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,500 | $3.089M | 0.0% | $31.30 | +11.0% | Put | 83417M104 |
| NUEM | NUSHARES ETF TR | 84,045 | $3.088M | 0.0% | $27.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| DHI | D R HORTON INC | 22,500 | $3.087M | 0.0% | $132.69 | +17.5% | Call | 23331A109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 66,856 | $3.086M | 0.0% | $47.66 | — | NASDQ ARTFCIAL | 33738R720 |
| OSS | ONE STOP SYS INC | 407,014 | $3.081M | 0.0% | $9.40 | +0.8% | COM | 68247W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,000 | $3.074M | 0.0% | $50.85 | — | Call | 46438F101 |
| BFC | BANK FIRST CORP | 22,731 | $3.07M | 0.0% | $114.22 | +20.2% | COM | 06211J100 |
| — | VIRTUS EQUITY & CONV INCM FD | 131,271 | $3.066M | 0.0% | $26.97 | — | COM | 92841M101 |
| QLD | PROSHARES TR | 50,206 | $3.063M | 0.0% | $127.64 | — | PSHS ULTRA QQQ | 74347R206 |
| NNOX | NANO X IMAGING LTD | 1,348,824 | $3.062M | 0.0% | $5.31 | -48.8% | ORD SHS | M70700105 |
| AVO | MISSION PRODUCE INC | 222,168 | $3.057M | 0.0% | $11.49 | +15.9% | COM | 60510V108 |
| JANX | JANUX THERAPEUTICS INC | 219,806 | $3.055M | 0.0% | $33.25 | -58.9% | COM | 47103J105 |
| STXE | EA SERIES TRUST | 77,910 | $3.045M | 0.0% | $28.43 | — | STRIVE EMERGING | 02072L698 |
| DFH | DREAM FINDERS HOMES INC | 218,641 | $3.043M | 0.0% | $22.21 | -13.3% | COM CL A | 26154D100 |
| ASC | ARDMORE SHIPPING CORP | 199,225 | $3.038M | 0.0% | $12.94 | -1.7% | COM | Y0207T100 |
| CARS | CARS COM INC | 372,575 | $3.025M | 0.0% | $13.37 | -13.7% | COM | 14575E105 |
| ATYR | ATYR PHARMA INC | 3,867,213 | $3.016M | 0.0% | $2.23 | -62.8% | COM NEW | 002120202 |
| RAAQ | REAL ASSET ACQUISITION CORP | 286,641 | $3.01M | 0.0% | $10.29 | +0.4% | SHS CL A | G73944103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 230,409 | $3.009M | 0.0% | $10.94 | +22.1% | CL A | 21217B100 |
| GII | SPDR INDEX SHS FDS | 39,578 | $3.009M | 0.0% | $50.76 | — | STATE STREET SPD | 78463X855 |
| HLMN | HILLMAN SOLUTIONS CORP | 361,508 | $3.008M | 0.0% | $9.20 | +4.0% | COM | 431636109 |
| FTMU | PUTNAM ETF TRUST | 385,868 | $3.006M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| ZROZ | PIMCO ETF TR | 46,877 | $3.001M | 0.0% | $79.75 | — | 25YR+ ZERO U S | 72201R882 |
| SENS | SENSEONICS HLDGS INC | 448,229 | $2.985M | 0.0% | $7.18 | +2.8% | COM | 81727U303 |
| CAAP | CORPORACION AMER ARPTS S A | 117,660 | $2.976M | 0.0% | $22.21 | +26.4% | COM | L1995B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,168 | $2.973M | 0.0% | $28.69 | +256.9% | Call | 50077B207 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,857 | $2.967M | 0.0% | $48.37 | +39.0% | COM | 42328H109 |
| SWBI | SMITH & WESSON BRANDS INC | 206,868 | $2.964M | 0.0% | $10.91 | +2.5% | COM | 831754106 |
| IMSR | TERRESTRIAL ENERGY INC | 493,577 | $2.964M | 0.0% | $6.11 | — | COM SHS | 881454102 |
| BRR | PROCAP FINL INC | 1,403,549 | $2.961M | 0.0% | $4.65 | -38.5% | COM SHS | 74277P105 |
| IXP | ISHARES TR | 25,762 | $2.959M | 0.0% | $84.61 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 255,452 | $2.956M | 0.0% | $13.45 | — | COM | 09254X101 |
| D | DOMINION ENERGY INC | 47,800 | $2.955M | 0.0% | $50.30 | +22.5% | Put | 25746U109 |
| CMBT | CMB.TECH NV | 233,250 | $2.951M | 0.0% | $10.92 | +12.2% | SHS | B38564108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,288 | $2.948M | 0.0% | $66.21 | — | S&P500 EQL FIN | 46137V340 |
| JHX | JAMES HARDIE INDS PLC | 155,400 | $2.943M | 0.0% | $23.84 | -0.3% | Call | G4253H101 |
| HSHP | HIMALAYA SHIPPING LTD | 221,089 | $2.94M | 0.0% | $9.61 | +11.2% | ORD SHS | G4660A103 |
| DEI | DOUGLAS EMMETT INC | 312,150 | $2.94M | 0.0% | $16.68 | — | COM | 25960P109 |
| SMMV | ISHARES TR | 67,377 | $2.939M | 0.0% | $32.25 | — | MSCI USA SMCP MN | 46435G433 |
| EXK | ENDEAVOUR SILVER CORP | 315,412 | $2.936M | 0.0% | $5.25 | +125.8% | COM | 29258Y103 |
| LNC | LINCOLN NATL CORP IND | 82,600 | $2.932M | 0.0% | $33.46 | +22.1% | Call | 534187109 |
| GOGO | GOGO INC | 727,726 | $2.925M | 0.0% | $7.48 | -39.1% | COM | 38046C109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 51,138 | $2.919M | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| BSM | BLACK STONE MINERALS L P | 192,626 | $2.913M | 0.0% | $14.53 | — | COM UNIT | 09225M101 |
| LAND | GLADSTONE LD CORP | 285,456 | $2.912M | 0.0% | $10.82 | — | COM | 376549101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 79,470 | $2.911M | 0.0% | $35.20 | +0.4% | COM | 92552R406 |
| ENFR | ALPS ETF TR | 75,895 | $2.9M | 0.0% | $24.73 | — | ALERIAN ENERGY | 00162Q676 |
| EEMS | ISHARES INC | 41,916 | $2.9M | 0.0% | $58.84 | — | EM MKT SM-CP ETF | 464286475 |
| RLX | RLX TECHNOLOGY INC | 1,315,362 | $2.894M | 0.0% | $2.38 | — | SPONSORED ADS | 74969N103 |
| SMLV | SPDR SERIES TRUST | 21,079 | $2.889M | 0.0% | $125.44 | — | STATE STREET SPD | 78468R887 |
| SCSC | SCANSOURCE INC | 79,468 | $2.885M | 0.0% | $43.19 | -8.7% | COM | 806037107 |
| VSTM | VERASTEM INC | 543,689 | $2.882M | 0.0% | $6.74 | -3.9% | COM NEW | 92337C203 |
| WBD | WARNER BROS DISCOVERY INC | 104,900 | $2.881M | 0.0% | $13.78 | +104.9% | Call | 934423104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,079 | $2.879M | 0.0% | $109.73 | — | SWISS FRANC | 46138R108 |
| CGEM | CULLINAN THERAPEUTICS INC | 202,385 | $2.876M | 0.0% | $11.59 | +3.3% | COM | 230031106 |
| TDAY | USA TODAY CO INC | 407,395 | $2.872M | 0.0% | $4.22 | +40.0% | COM | 36472T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265,151 | $2.872M | 0.0% | $22.04 | -19.1% | COM | 238337109 |
| URGN | UROGEN PHARMA LTD | 159,658 | $2.871M | 0.0% | $14.10 | +47.8% | COM | M96088105 |
| — | NUVEEN CALIF AMT FREE MUNI I | 240,225 | $2.859M | 0.0% | $13.06 | — | COM | 670651108 |
| TIPT | TIPTREE INC | 168,794 | $2.856M | 0.0% | $18.42 | -5.0% | COM | 88822Q103 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $2.85M | 0.0% | $60.79 | -0.9% | Call | 74275K108 |
| GNK | GENCO SHIPPING & TRADING LTD | 126,155 | $2.845M | 0.0% | $16.66 | +25.1% | SHS | Y2685T131 |
| SBSI | SOUTHSIDE BANCSHARES INC | 91,388 | $2.841M | 0.0% | $32.49 | -0.4% | COM | 84470P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2.839M | 0.0% | $108.84 | +18.4% | Call | 030420103 |
| — | WESTERN ASSET EMERGING MKTS | 288,714 | $2.835M | 0.0% | $13.33 | — | COM | 95766A101 |
| GDYN | GRID DYNAMICS HLDGS INC | 497,234 | $2.834M | 0.0% | $10.32 | -22.4% | CL A | 39813G109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 201,972 | $2.83M | 0.0% | $15.06 | — | SPONSORED ADS | 40054J109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 412,355 | $2.829M | 0.0% | $9.46 | +3.5% | COM | 266042407 |
| ICL | ICL GROUP LTD | 546,049 | $2.829M | 0.0% | $5.54 | -1.1% | SHS | M53213100 |
| ARKX | ARK ETF TR | 96,271 | $2.826M | 0.0% | $24.91 | — | SPACE & DEFENSE | 00214Q807 |
| TEAM | ATLASSIAN CORPORATION | 41,400 | $2.826M | 0.0% | $147.40 | -23.1% | Put | 049468101 |
| XHE | SPDR SERIES TRUST | 36,099 | $2.824M | 0.0% | $82.28 | — | STATE STREET SPD | 78464A581 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 194,726 | $2.824M | 0.0% | $20.96 | — | COM | 401664107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,465 | $2.823M | 0.0% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| LDI | LOANDEPOT INC | 1,983,962 | $2.817M | 0.0% | $2.27 | +1.9% | COM CL A | 53946R106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,300 | $2.815M | 0.0% | $38.11 | — | Call | 92837L109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 17,692 | $2.812M | 0.0% | $115.46 | — | COM SHS | 33733F101 |
| SEPN | SEPTERNA INC | 116,979 | $2.811M | 0.0% | $21.46 | +23.5% | COM | 81734D104 |
| LTPZ | PIMCO ETF TR | 55,065 | $2.81M | 0.0% | $60.55 | — | 15+ YR US TIPS | 72201R304 |
| BATRA | ATLANTA BRAVES HLDGS INC | 59,586 | $2.809M | 0.0% | $43.68 | +1.9% | COM SER A | 047726104 |
| PURR | HYPERLIQUID STRATEGIES INC | 551,847 | $2.809M | 0.0% | $4.08 | +0.4% | COM | 44916Y106 |
| OKLL | TIDAL TRUST II | 464,242 | $2.809M | 0.0% | $10.56 | — | DEFIANCE DAILY T | 88636V678 |
| BZAI | BLAIZE HLDGS INC | 1,542,474 | $2.807M | 0.0% | $3.37 | -51.4% | COM | 092915107 |
| MAZE | MAZE THERAPEUTICS INC | 93,898 | $2.803M | 0.0% | $34.47 | +27.7% | COM | 578784100 |
| MLN | VANECK ETF TRUST | 160,675 | $2.802M | 0.0% | $17.50 | — | LONG MUNI ETF | 92189F536 |
| KRMN | KARMAN HLDGS INC | 35,000 | $2.802M | 0.0% | $72.45 | +32.7% | Call | 485924104 |
| MCRI | MONARCH CASINO & RESORT INC | 29,281 | $2.799M | 0.0% | $81.30 | +15.0% | COM | 609027107 |
| BSBR | BANCO SANTANDER BRASIL S A | 471,843 | $2.798M | 0.0% | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| MAGN | MAGNERA CORP | 294,146 | $2.797M | 0.0% | $17.12 | -18.0% | COM SHS | 55939A107 |
| — | FIRST TR INTER DURATN PFD & | 158,615 | $2.796M | 0.0% | $20.26 | — | COM | 33718W103 |
| PNR | PENTAIR PLC | 32,099 | $2.796M | 0.0% | $93.34 | +9.9% | Call | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,400 | $2.792M | 0.0% | $12.82 | +0.3% | Call | 185899101 |
| — | ABERDEEN INDIA FD INC | 246,543 | $2.791M | 0.0% | $17.46 | — | COM | 454089103 |
| ALT | ALTIMMUNE INC | 904,768 | $2.787M | 0.0% | $6.71 | -30.5% | COM NEW | 02155H200 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,251 | $2.784M | 0.0% | $55.32 | +152.8% | Put | 962879102 |
| PACK | RANPAK HOLDINGS CORP | 779,091 | $2.781M | 0.0% | $4.91 | +13.3% | COM CL A | 75321W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,037 | $2.781M | 0.0% | $96.08 | — | Call | 344419106 |
| JHX | JAMES HARDIE INDS PLC | 146,600 | $2.777M | 0.0% | $23.84 | -0.3% | Put | G4253H101 |
| REX | REX AMERICAN RES CORP | 60,930 | $2.777M | 0.0% | $30.74 | +10.0% | COM | 761624105 |
| FENY | FIDELITY COVINGTON TRUST | 81,487 | $2.772M | 0.0% | $23.19 | — | MSCI ENERGY IDX | 316092402 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 61,049 | $2.763M | 0.0% | $41.26 | — | RUSL 2000 DYNM | 46138J593 |
| LILAK | LIBERTY LATIN AMERICA LTD | 313,156 | $2.762M | 0.0% | $8.06 | -4.4% | COM CL C | G9001E128 |
| GSK | GSK PLC | 50,000 | $2.76M | 0.0% | $38.36 | — | Call | 37733W204 |
| DBEM | DBX ETF TR | 80,805 | $2.757M | 0.0% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,849 | $2.756M | 0.0% | $32.91 | +8.1% | COM | 89214P109 |
| IEUS | ISHARES TR | 41,508 | $2.753M | 0.0% | $59.17 | — | DEVSMCP EXNA ETF | 464288497 |
| KHC | KRAFT HEINZ CO | 122,400 | $2.753M | 0.0% | $28.56 | -16.2% | Put | 500754106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 44,159 | $2.751M | 0.0% | $58.72 | +11.4% | COM | 12135Y108 |
| KHC | KRAFT HEINZ CO | 122,300 | $2.751M | 0.0% | $28.56 | -16.2% | Call | 500754106 |
| SPNT | SIRIUSPOINT LTD | 127,621 | $2.749M | 0.0% | $18.22 | +12.3% | COM | G8192H106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 242,196 | $2.749M | 0.0% | $11.85 | — | SPONSORED ADR | 204429104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 147,000 | $2.749M | 0.0% | $23.05 | -0.8% | Call | G66721104 |
| SOUN | SOUNDHOUND AI INC | 400,000 | $2.748M | 0.0% | $11.31 | -17.1% | Put | 836100107 |
| YINN | DIREXION SHARES ETF TRUST | 83,660 | $2.745M | 0.0% | $36.19 | — | DAILY FTSE CHINA | 25460G195 |
| FSTR | FOSTER L B CO | 98,166 | $2.739M | 0.0% | $28.70 | +4.3% | COM | 350060109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 450,866 | $2.728M | 0.0% | $6.24 | -2.6% | COM CL A | 30049H102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 101,342 | $2.728M | 0.0% | $21.96 | — | SELCT INTL ETF | 23908L405 |
| NUBD | NUSHARES ETF TR | 122,743 | $2.726M | 0.0% | $22.90 | — | NUVEEN ESG US | 67092P870 |
| NP | NEPTUNE INS HLDGS INC | 112,606 | $2.724M | 0.0% | $24.73 | -2.9% | CL A | 64073B103 |
| ORN | ORION GROUP HLDGS INC | 249,544 | $2.72M | 0.0% | $10.97 | +12.6% | COM | 68628V308 |
| CNNE | CANNAE HLDGS INC | 239,031 | $2.718M | 0.0% | $16.41 | -10.6% | COM | 13765N107 |
| OXM | OXFORD INDS INC | 70,481 | $2.714M | 0.0% | $51.29 | -24.8% | COM | 691497309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $2.711M | 0.0% | $16.26 | — | Put | 881624209 |
| VTMX | VESTA REAL ESTATE CORP | 80,962 | $2.699M | 0.0% | $24.64 | — | ADS | 92540K109 |
| FIP | FTAI INFRASTRUCTURE INC | 545,959 | $2.697M | 0.0% | $6.00 | -3.6% | COMMON STOCK | 35953C106 |
| PMT | PENNYMAC MTG INVT TR | 230,816 | $2.691M | 0.0% | $13.04 | — | COM | 70931T103 |
| RNW | RENEW ENERGY GLOBAL PLC | 586,568 | $2.686M | 0.0% | $6.99 | -22.2% | CL A SHS | G7500M104 |
| FA | FIRST ADVANTAGE CORP NEW | 228,017 | $2.681M | 0.0% | $17.72 | -27.9% | COM | 31846B108 |
| NVCR | NOVOCURE LTD | 245,817 | $2.679M | 0.0% | $15.00 | -16.2% | ORD SHS | G6674U108 |
| BMBL | BUMBLE INC | 819,947 | $2.673M | 0.0% | $6.72 | -50.8% | COM CL A | 12047B105 |
| SABR | SABRE CORP | 1,839,666 | $2.668M | 0.0% | $2.43 | -51.0% | COM | 78573M104 |
| URA | GLOBAL X FDS | 55,000 | $2.664M | 0.0% | $29.37 | — | Put | 37954Y871 |
| ORBS | EIGHTCO HOLDINGS INC | 2,856,414 | $2.662M | 0.0% | $4.54 | -68.1% | COM | 22890A302 |
| SITC | SITE CTRS CORP | 492,886 | $2.662M | 0.0% | $12.50 | — | COM | 82981J851 |
| FIG | FIGMA INC | 125,842 | $2.66M | 0.0% | $33.64 | -15.6% | Call | 316841105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 90,124 | $2.659M | 0.0% | $36.48 | — | S&P500 EQL STP | 46137V373 |
| MDXG | MIMEDX GROUP INC | 673,002 | $2.658M | 0.0% | $6.07 | -10.0% | COM | 602496101 |
| MLYS | MINERALYS THERAPEUTICS INC | 98,029 | $2.656M | 0.0% | $28.41 | +10.4% | COM | 603170101 |
| PGEN | PRECIGEN INC | 686,084 | $2.655M | 0.0% | $2.44 | +84.7% | COM | 74017N105 |
| — | INVESCO CALIF VALUE MUN INCO | 254,257 | $2.654M | 0.0% | $11.77 | — | COM | 46132H106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 133,675 | $2.647M | 0.0% | $16.05 | +13.5% | COM | 174903104 |
| XPH | SPDR SERIES TRUST | 48,911 | $2.646M | 0.0% | $46.36 | — | STATE STREET SPD | 78464A722 |
| ALHC | ALIGNMENT HEALTHCARE INC | 149,514 | $2.634M | 0.0% | $15.24 | +40.7% | COM | 01625V104 |
| SMCO | TIDAL TRUST II | 96,835 | $2.632M | 0.0% | $27.18 | — | HILTON SMALL-MID | 88636J675 |
| QS | QUANTUMSCAPE CORP | 412,500 | $2.632M | 0.0% | $9.48 | -2.5% | Call | 74767V109 |
| PLTK | PLAYTIKA HLDG CORP | 946,413 | $2.631M | 0.0% | $4.42 | -19.9% | COM | 72815L107 |
| MGTX | MEIRAGTX HLDGS PLC | 303,198 | $2.626M | 0.0% | $7.55 | +0.8% | COM | G59665102 |
| HLF | HERBALIFE LTD | 178,352 | $2.625M | 0.0% | $14.22 | +17.2% | COM SHS | G4412G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 104,637 | $2.616M | 0.0% | $36.93 | — | COM | 65341D102 |
| RYZ | RYERSON HLDG CORP | 116,263 | $2.614M | 0.0% | $25.48 | +10.2% | COM | 783754104 |
| TCBK | TRICO BANCSHARES | 54,876 | $2.609M | 0.0% | $42.72 | +16.6% | COM | 896095106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 122,044 | $2.606M | 0.0% | $22.34 | — | COM | 12811V105 |
| ESPO | VANECK ETF TRUST | 28,764 | $2.603M | 0.0% | $70.79 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | EATON VANCE MUN INCOME TERM | 141,701 | $2.602M | 0.0% | $18.65 | — | SHS | 27829U105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 40,632 | $2.601M | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| DHR | DANAHER CORP DEL | 13,700 | $2.598M | 0.0% | $133.77 | +68.0% | Call | 235851102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,481 | $2.596M | 0.0% | $29.59 | +31.0% | ORD | G36738105 |
| KMB | KIMBERLY-CLARK CORP | 26,900 | $2.595M | 0.0% | $113.89 | -9.5% | Put | 494368103 |
| OPLN | OPENLANE INC | 89,020 | $2.595M | 0.0% | $21.22 | +39.0% | COM | 48238T109 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.59M | 0.0% | $24.28 | +11.8% | Put | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.59M | 0.0% | $24.28 | +11.8% | Call | 63845R107 |
| — | EATON VANCE MUN BD FD | 265,058 | $2.59M | 0.0% | $11.45 | — | COM | 27827X101 |
| NUHY | NUSHARES ETF TR | 121,979 | $2.584M | 0.0% | $21.01 | — | ESG HI TLD CRP | 67092P854 |
| BB | BLACKBERRY LTD | 796,820 | $2.582M | 0.0% | $3.34 | +9.1% | COM | 09228F103 |
| PII | POLARIS INC | 47,300 | $2.578M | 0.0% | $55.85 | +20.9% | Call | 731068102 |
| MCHB | MECHANICS BANCORP | 174,658 | $2.576M | 0.0% | $13.27 | +13.1% | CL A | 43785V102 |
| CELH | CELSIUS HLDGS INC | 72,600 | $2.576M | 0.0% | $36.55 | +38.7% | Call | 15118V207 |
| MDWD | MEDIWOUND LTD | 159,791 | $2.574M | 0.0% | $17.74 | -0.0% | SHS NEW | M68830112 |
| CROX | CROCS INC | 31,000 | $2.574M | 0.0% | $97.32 | -9.4% | Call | 227046109 |
| ROOT | ROOT INC | 58,155 | $2.569M | 0.0% | $98.48 | -33.3% | CL A NEW | 77664L207 |
| IMTX | IMMATICS N.V | 261,007 | $2.568M | 0.0% | $8.00 | +22.6% | SHS | N44445109 |
| — | CENTRAL SECS CORP | 51,649 | $2.565M | 0.0% | $42.00 | — | COM | 155123102 |
| FMS | FRESENIUS MEDICAL CARE AG | 113,517 | $2.561M | 0.0% | $25.87 | — | SPONSORED ADR | 358029106 |
| UDN | INVESCO DB US DLR INDEX TR | 142,266 | $2.561M | 0.0% | $18.59 | — | BEARISH FD | 46141D104 |
| MLKN | MILLERKNOLL INC | 176,936 | $2.558M | 0.0% | $18.61 | +10.0% | COM | 600544100 |
| — | ALLSPRING INCOME OPPORTUNIT | 393,980 | $2.553M | 0.0% | $7.84 | — | INC OPPTY FD | 94987B105 |
| PTMC | PACER FDS TR | 69,624 | $2.546M | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| REM | ISHARES TR | 118,382 | $2.542M | 0.0% | $28.42 | — | MORTGE REL ETF | 46435G342 |
| OPFI | OPPFI INC | 329,216 | $2.538M | 0.0% | $10.20 | -6.0% | COM CL A | 68386H103 |
| LSPD | LIGHTSPEED COMMERCE INC | 282,082 | $2.527M | 0.0% | $9.48 | — | SUB VTG SHS | 53229C107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 216,932 | $2.527M | 0.0% | $12.75 | — | COM | 69346J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 399,815 | $2.527M | 0.0% | $3.49 | +144.8% | COM | 053906103 |
| NEXT | NEXTDECADE CORP | 329,694 | $2.525M | 0.0% | $7.73 | -32.7% | COM | 65342K105 |
| — | BLACKROCK RES & COMMODITIES | 209,517 | $2.525M | 0.0% | $9.57 | — | SHS | 09257A108 |
| PEBO | PEOPLES BANCORP INC | 76,768 | $2.523M | 0.0% | $29.83 | +8.4% | COM | 709789101 |
| REZ | ISHARES TR | 30,269 | $2.519M | 0.0% | $78.36 | — | RESIDENTIAL MULT | 464288562 |
| ONIT | ONITY GROUP INC | 64,089 | $2.517M | 0.0% | $42.95 | +7.4% | COM NEW | 675746606 |
| MNSB | MAINSTREET BANCSHARES INC | 113,178 | $2.513M | 0.0% | $20.72 | +2.9% | COM | 56064Y100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 152,620 | $2.511M | 0.0% | $11.45 | +80.4% | COM | 61225M102 |
| CCJ | CAMECO CORP | 23,100 | $2.509M | 0.0% | $45.77 | +154.1% | Call | 13321L108 |
| GWW | WW GRAINGER INC | 2,300 | $2.509M | 0.0% | $830.57 | +31.8% | Put | 384802104 |
| GWW | WW GRAINGER INC | 2,300 | $2.509M | 0.0% | $830.57 | +31.8% | Call | 384802104 |
| PRDO | PERDOCEO ED CORP | 67,371 | $2.507M | 0.0% | $27.33 | +16.2% | COM | 71363P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 83,021 | $2.507M | 0.0% | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| PAYO | PAYONEER GLOBAL INC | 518,233 | $2.503M | 0.0% | $6.91 | -18.3% | COM | 70451X104 |
| GPRE | GREEN PLAINS INC | 151,812 | $2.497M | 0.0% | $10.00 | +22.8% | COM | 393222104 |
| RFDI | FIRST TR EXCH TRADED FD III | 30,413 | $2.497M | 0.0% | $61.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,570,000 | $2.495M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 311,301 | $2.49M | 0.0% | $18.89 | -22.7% | USD ORD SHS NEW | G5294K110 |
| BHB | BAR HBR BANKSHARES | 76,643 | $2.487M | 0.0% | $30.84 | +7.9% | COM | 066849100 |
| OTLY | OATLY GROUP AB | 245,107 | $2.485M | 0.0% | $10.48 | — | SPONSORED ADS | 67421J207 |
| CFO | VICTORY PORTFOLIOS II | 33,501 | $2.484M | 0.0% | $55.76 | — | VCSHS US 500 ENH | 92647N782 |
| PDM | PIEDMONT REALTY TRUST INC | 377,644 | $2.481M | 0.0% | $8.29 | — | COM CL A | 720190206 |
| SU | SUNCOR ENERGY INC NEW | 37,500 | $2.479M | 0.0% | $43.97 | +17.8% | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 37,500 | $2.479M | 0.0% | $43.97 | +17.8% | Call | 867224107 |
| — | ABRDN INCOME CREDIT STRATEGI | 485,971 | $2.478M | 0.0% | $6.81 | — | COM | 003057106 |
| MUR | MURPHY OIL CORP | 60,000 | $2.475M | 0.0% | $23.71 | +34.0% | Put | 626717102 |
| DGT | SPDR SERIES TRUST | 14,581 | $2.472M | 0.0% | $155.86 | — | STATE STREET SPD | 78464A706 |
| CGCT | CARTESIAN GROWTH CORP III | 240,940 | $2.471M | 0.0% | $10.13 | +1.6% | COM CL A | G19307100 |
| TKC | TURKCELL ILETISIM | 409,192 | $2.467M | 0.0% | $5.64 | — | SPON ADR NEW | 900111204 |
| ORIC | ORIC PHARMACEUTICALS INC | 194,689 | $2.467M | 0.0% | $10.84 | -0.7% | COM | 68622P109 |
| FDIS | FIDELITY COVINGTON TRUST | 26,438 | $2.466M | 0.0% | $76.72 | — | MSCI CONSM DIS | 316092204 |
| SVV | SAVERS VALUE VLG INC | 330,489 | $2.459M | 0.0% | $10.13 | +3.1% | COM | 80517M109 |
| SMMU | PIMCO ETF TR | 48,706 | $2.457M | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 74,141 | $2.455M | 0.0% | $33.11 | — | SHS | 14021T102 |
| LAES | SEALSQ CORP | 933,391 | $2.445M | 0.0% | $4.47 | -5.9% | ORD SHS | G79483106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 91,437 | $2.445M | 0.0% | $26.30 | — | OPT STRATEGY ETF | 64135A705 |
| XIFR | XPLR INFRASTRUCTURE LP | 230,180 | $2.445M | 0.0% | $21.96 | -53.2% | COM UNIT PART IN | 65341B106 |
| PSNL | PERSONALIS INC | 383,503 | $2.443M | 0.0% | $6.05 | +47.8% | COM | 71535D106 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 41,889 | $2.44M | 0.0% | $52.58 | — | UT COM SHS ETF | 33736Q104 |
| SHE | SPDR SERIES TRUST | 19,059 | $2.436M | 0.0% | $83.68 | — | STATE STREET SPD | 78468R747 |
| ALX | ALEXANDERS INC | 10,300 | $2.433M | 0.0% | $222.96 | — | COM | 014752109 |
| EQR | EQUITY RESIDENTIAL | 41,100 | $2.431M | 0.0% | $61.84 | +0.3% | Put | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 53,600 | $2.428M | 0.0% | $53.22 | -0.9% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 53,600 | $2.428M | 0.0% | $53.22 | -0.9% | Call | 892356106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 110,812 | $2.426M | 0.0% | $19.66 | — | COM | 006212104 |
| ELF | E L F BEAUTY INC | 40,000 | $2.424M | 0.0% | $99.54 | -13.9% | Put | 26856L103 |
| PPH | VANECK ETF TRUST | 23,300 | $2.42M | 0.0% | $97.95 | — | Put | 92189F692 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 122,034 | $2.419M | 0.0% | $114.66 | +1.4% | COM | 946760105 |
| SMIN | ISHARES TR | 40,330 | $2.418M | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| SBIO | ALPS ETF TR | 46,189 | $2.418M | 0.0% | $39.85 | — | MED BREAKTHGH | 00162Q593 |
| FULC | FULCRUM THERAPEUTICS INC | 315,185 | $2.417M | 0.0% | $9.22 | +12.5% | COM | 359616109 |
| DUOL | DUOLINGO INC | 24,506 | $2.416M | 0.0% | $194.45 | -29.1% | Call | 26603R106 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $2.414M | 0.0% | $177.44 | +26.8% | Call | 693475105 |
| RWX | SPDR INDEX SHS FDS | 90,342 | $2.405M | 0.0% | $27.13 | — | STATE STREET SPD | 78463X863 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 38,917 | $2.403M | 0.0% | $57.18 | — | INTL EQUITY OPP | 33734X853 |
| FLV | AMERICAN CENTY ETF TR | 31,317 | $2.402M | 0.0% | $69.85 | — | FOCUSED LRG CAP | 025072794 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 359,839 | $2.4M | 0.0% | $6.84 | -1.1% | COM | 002205102 |
| MXI | ISHARES TR | 22,545 | $2.395M | 0.0% | $81.78 | — | GLOBAL MATER ETF | 464288695 |
| NABL | N-ABLE INC | 512,701 | $2.394M | 0.0% | $9.41 | -35.7% | COMMON STOCK | 62878D100 |
| ANDG | ANDERSEN GROUP INC | 87,992 | $2.393M | 0.0% | $22.36 | -0.7% | CL A | 033853102 |
| SW | SMURFIT WESTROCK PLC | 60,000 | $2.391M | 0.0% | $45.02 | -2.3% | Put | G8267P108 |
| MOS | MOSAIC CO | 93,600 | $2.387M | 0.0% | $29.41 | -5.2% | Put | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,000 | $2.379M | 0.0% | $27.55 | -20.1% | Put | 12769G100 |
| AMSF | AMERISAFE INC | 71,257 | $2.375M | 0.0% | $40.32 | -6.1% | COM | 03071H100 |
| SDIV | GLOBAL X FDS | 93,979 | $2.374M | 0.0% | $23.68 | — | SUPERDIVIDEND | 37960A669 |
| NWPX | NWPX INFRASTRUCTURE INC | 30,459 | $2.372M | 0.0% | $44.33 | +57.5% | COM | 667746101 |
| PDYN | PALLADYNE AI CORP | 390,694 | $2.372M | 0.0% | $7.03 | -5.3% | COM NEW | 80359A205 |
| ROL | ROLLINS INC | 44,400 | $2.371M | 0.0% | $54.28 | +13.9% | Call | 775711104 |
| RWM | PROSHARES TR | 146,194 | $2.371M | 0.0% | $18.44 | — | SHRT RUSSELL2000 | 74348A210 |
| WTPI | WISDOMTREE TR | 74,301 | $2.371M | 0.0% | $31.63 | — | EQUITY PREMIUM | 97717X560 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 343,230 | $2.358M | 0.0% | $9.24 | -3.2% | COM | 78163D100 |
| TYRA | TYRA BIOSCIENCES INC | 61,561 | $2.358M | 0.0% | $16.99 | +78.1% | COM | 90240B106 |
| LU | LUFAX HOLDING LTD | 1,257,479 | $2.351M | 0.0% | $2.73 | — | SPONSORED ADR | 54975P201 |
| TWI | TITAN INTL INC ILL | 340,052 | $2.35M | 0.0% | $7.87 | +22.9% | COM | 88830M102 |
| CROX | CROCS INC | 28,300 | $2.349M | 0.0% | $97.32 | -9.4% | Put | 227046109 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 36,844 | $2.348M | 0.0% | $59.55 | — | CONSUMR STAPLE | 33734X119 |
| SVCO | SILVACO GROUP INC | 331,516 | $2.347M | 0.0% | $5.76 | -28.0% | COM | 82728C102 |
| MOV | MOVADO GROUP INC | 95,847 | $2.341M | 0.0% | $23.12 | +1.6% | COM | 624580106 |
| IEX | IDEX CORP | 12,340 | $2.339M | 0.0% | $187.26 | +6.3% | Call | 45167R104 |
| — | JD.COM INC | 2,350,000 | $2.337M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BCS | BARCLAYS PLC | 110,440 | $2.337M | 0.0% | $18.28 | — | Call | 06738E204 |
| KARO | KAROOOOO LTD | 46,846 | $2.335M | 0.0% | $45.17 | +4.8% | ORD SHS | Y4600W108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 88,488 | $2.334M | 0.0% | $21.32 | — | COM | 09248D104 |
| FTNT | FORTINET INC | 28,550 | $2.333M | 0.0% | $65.31 | +22.5% | Call | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $2.332M | 0.0% | $407.47 | -1.6% | Call | 25754A201 |
| TRON | TRON INC | 1,027,274 | $2.332M | 0.0% | $1.46 | -3.0% | COM | 85237B101 |
| SD | SANDRIDGE ENERGY INC | 142,601 | $2.326M | 0.0% | $12.63 | +24.3% | COM NEW | 80007P869 |
| CMCL | CALEDONIA MNG CORP | 102,820 | $2.323M | 0.0% | $21.03 | +40.1% | SHS NEW | G1757E113 |
| — | BLACKROCK CORPOR HI YLD FD I | 272,615 | $2.323M | 0.0% | $10.30 | — | COM | 09255P107 |
| FVRR | FIVERR INTL LTD | 231,601 | $2.321M | 0.0% | $29.92 | -47.6% | ORD SHS | M4R82T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 57,269 | $2.318M | 0.0% | $45.20 | — | SH BEN INT | 91359E105 |
| HSTM | HEALTHSTREAM INC | 111,820 | $2.316M | 0.0% | $25.90 | -17.4% | COM | 42222N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 517,698 | $2.314M | 0.0% | $3.11 | +53.2% | COM SHS | 877619106 |
| STPZ | PIMCO ETF TR | 42,768 | $2.314M | 0.0% | $52.99 | — | 1-5 US TIP IDX | 72201R205 |
| LZB | LA Z BOY INC | 71,781 | $2.307M | 0.0% | $41.03 | -8.0% | COM | 505336107 |
| UAE | ISHARES TR | 123,511 | $2.303M | 0.0% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| MOS | MOSAIC CO | 90,200 | $2.3M | 0.0% | $29.41 | -5.2% | Call | 61945C103 |
| CAL | CALERES INC | 218,207 | $2.3M | 0.0% | $22.96 | -44.3% | COM | 129500104 |
| OCFC | OCEANFIRST FINL CORP | 127,409 | $2.298M | 0.0% | $17.41 | +7.0% | COM | 675234108 |
| — | RIVERNORTH MANAGED DUR MUN I | 168,540 | $2.297M | 0.0% | $16.81 | — | COM | 76882H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,461 | $2.297M | 0.0% | $57.72 | — | US QUALTY FCTR | 46641Q761 |
| — | ABRDN HEALTHCARE INVESTORS | 128,934 | $2.294M | 0.0% | $21.71 | — | SH BEN INT | 87911J103 |
| SDS | PROSHARES TR | 30,458 | $2.292M | 0.0% | $72.58 | — | ULTRASHRT S&P500 | 74350P667 |
| — | UNITY SOFTWARE INC | 2,362,000 | $2.291M | 0.0% | $0.96 | — | NOTE 11/1 | 91332UAB7 |
| COPX | GLOBAL X FDS | 30,000 | $2.291M | 0.0% | $63.87 | — | Put | 37954Y830 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 50,280 | $2.29M | 0.0% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| UTMD | UTAH MED PRODS INC | 36,916 | $2.288M | 0.0% | $62.20 | -0.2% | COM | 917488108 |
| BKKT | BAKKT INC | 310,881 | $2.288M | 0.0% | $19.87 | -31.5% | COM CL A NEW | 05759B305 |
| RRBI | RED RIVER BANCSHARES INC | 25,295 | $2.288M | 0.0% | $79.96 | +2.6% | COM | 75686R202 |
| XOMA | XOMA ROYALTY CORPORATION | 72,533 | $2.275M | 0.0% | $27.84 | -6.2% | COM NEW | 98419J206 |
| CVGW | CALAVO GROWERS INC | 88,158 | $2.274M | 0.0% | $25.18 | -1.6% | COM | 128246105 |
| INFY | INFOSYS LTD | 168,067 | $2.271M | 0.0% | $17.50 | — | Call | 456788108 |
| SPEU | SPDR INDEX SHS FDS | 44,018 | $2.255M | 0.0% | $41.50 | — | STATE STREET SPD | 78463X103 |
| TSLY | TIDAL TRUST II | 75,177 | $2.255M | 0.0% | $30.00 | — | YIELDMAX TSLA OP | 88636X880 |
| TRNS | TRANSCAT INC | 30,691 | $2.254M | 0.0% | $70.10 | -2.5% | COM | 893529107 |
| — | PIMCO CORPORATE & INCOME OPP | 186,211 | $2.246M | 0.0% | $13.79 | — | COM | 72201B101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 156,623 | $2.244M | 0.0% | $13.94 | — | COM | 670695105 |
| DMLP | DORCHESTER MINERALS L P | 82,704 | $2.241M | 0.0% | $26.82 | — | COM UNIT | 25820R105 |
| STNG | SCORPIO TANKERS INC | 30,000 | $2.24M | 0.0% | $62.40 | — | Call | Y7542C130 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 52,695 | $2.233M | 0.0% | $33.24 | — | MULTI INTL ETF | 47804J859 |
| EMPD | EMPERY DIGITAL INC | 527,751 | $2.232M | 0.0% | $7.24 | -40.0% | COM NEW | 92864V608 |
| LRGF | ISHARES TR | 33,824 | $2.232M | 0.0% | $41.45 | — | U S EQUITY FACTR | 46434V282 |
| WENN | WEN ACQUISITION CORP | 218,771 | $2.227M | 0.0% | $10.19 | -0.3% | COM CL A | G9R39C103 |
| AEHR | AEHR TEST SYS | 60,000 | $2.225M | 0.0% | $18.76 | +49.6% | Call | 00760J108 |
| GHYG | ISHARES INC | 49,303 | $2.224M | 0.0% | $45.22 | — | US INTL HGH YLD | 464286178 |
| ORRF | ORRSTOWN FINL SVCS INC | 61,630 | $2.224M | 0.0% | $32.48 | +12.9% | COM | 687380105 |
| XHB | SPDR SERIES TRUST | 22,500 | $2.221M | 0.0% | $96.92 | — | Put | 78464A888 |
| XYL | XYLEM INC | 18,564 | $2.218M | 0.0% | $119.52 | +14.2% | Call | 98419M100 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,068 | $2.214M | 0.0% | $60.07 | +4.8% | COM | 390905107 |
| MFA | MFA FINL INC | 230,886 | $2.212M | 0.0% | $9.83 | — | COM | 55272X607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 129,581 | $2.203M | 0.0% | $12.03 | +27.2% | COM | 390607109 |
| INMD | INMODE LTD | 160,980 | $2.202M | 0.0% | $18.66 | -21.1% | SHS | M5425M103 |
| WTI | W & T OFFSHORE INC | 644,939 | $2.199M | 0.0% | $1.98 | +6.1% | COM | 92922P106 |
| DEW | WISDOMTREE TR | 33,146 | $2.199M | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| EGAN | EGAIN CORP | 278,409 | $2.197M | 0.0% | $11.66 | -12.6% | COM NEW | 28225C806 |
| BWX | SPDR SERIES TRUST | 100,050 | $2.196M | 0.0% | $24.72 | — | BLOOMBERG INTL T | 78464A516 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 106,710 | $2.191M | 0.0% | $12.74 | +63.2% | COM | 45769N105 |
| — | FIRST TR SR FLTG RATE INCOME | 227,213 | $2.19M | 0.0% | $11.63 | — | COM | 33733U108 |
| FATE | FATE THERAPEUTICS INC | 1,821,715 | $2.186M | 0.0% | $1.48 | -18.6% | COM | 31189P102 |
| UTEN | RBB FD INC | 50,115 | $2.185M | 0.0% | $43.87 | — | US TREASR 10 YR | 74933W536 |
| — | WESTERN ASSET HIGH INCOME OP | 601,872 | $2.185M | 0.0% | $4.35 | — | COM | 95766K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 919,894 | $2.18M | 0.0% | $1.43 | +53.1% | COM | 18453H106 |
| CLOZ | SERIES PORTFOLIOS TR | 84,963 | $2.179M | 0.0% | $25.98 | — | ELDRIDGE BBB B | 81752T528 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 520,905 | $2.172M | 0.0% | $5.55 | -30.8% | COM NEW | 46489V302 |
| APPS | DIGITAL TURBINE INC | 752,326 | $2.167M | 0.0% | $5.94 | -19.6% | COM NEW | 25400W102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,370,461 | $2.165M | 0.0% | $1.60 | +6.6% | COM | 53566P109 |
| — | INVESCO QUALITY MUN INCOME T | 225,082 | $2.165M | 0.0% | $12.14 | — | COM | 46133G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,640,099 | $2.165M | 0.0% | $2.32 | -12.8% | COM | 69404D108 |
| MCK | MCKESSON CORP | 2,500 | $2.163M | 0.0% | $418.74 | +109.1% | Put | 58155Q103 |
| MNPR | MONOPAR THERAPEUTICS INC | 39,436 | $2.161M | 0.0% | $59.28 | +5.9% | COM NEW | 61023L207 |
| CI | THE CIGNA GROUP | 8,100 | $2.161M | 0.0% | $289.56 | -3.1% | Put | 125523100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,063 | $2.161M | 0.0% | $20.61 | +117.1% | CL A COM | 71742Q106 |
| RGNX | REGENXBIO INC | 257,463 | $2.158M | 0.0% | $12.95 | -10.4% | COM | 75901B107 |
| NPK | NATIONAL PRESTO INDS INC | 15,717 | $2.154M | 0.0% | $81.70 | +50.9% | COM | 637215104 |
| MDB | MONGODB INC | 8,800 | $2.154M | 0.0% | $294.63 | +27.7% | Call | 60937P106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 90,145 | $2.154M | 0.0% | $17.30 | — | FTSE BRAZIL | 35473P835 |
| FLYW | FLYWIRE CORPORATION | 184,315 | $2.145M | 0.0% | $14.72 | -14.0% | COM VTG | 302492103 |
| SLDP | SOLID POWER INC | 714,571 | $2.144M | 0.0% | $3.90 | +16.7% | CLASS A COM | 83422N105 |
| PHR | PHREESIA INC | 255,799 | $2.144M | 0.0% | $22.53 | -36.7% | COM | 71944F106 |
| EWD | ISHARES INC | 43,997 | $2.144M | 0.0% | $46.51 | — | MSCI SWEDEN ETF | 464286756 |
| ARHS | ARHAUS INC | 316,081 | $2.143M | 0.0% | $10.29 | -0.7% | COM CL A | 04035M102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,387,857 | $2.141M | 0.0% | $1.22 | -16.2% | SHS | M5R635108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 34,634 | $2.14M | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 61,700 | $2.133M | 0.0% | $34.53 | — | CAL LKD 44 | 48133Q309 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 813,594 | $2.132M | 0.0% | $2.69 | — | SPONSORED ADS | 23292B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 127,600 | $2.131M | 0.0% | $17.37 | +43.5% | Call | 02553E106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 208,070 | $2.131M | 0.0% | $10.26 | -0.4% | SHS CL A | G2868C103 |
| EWN | ISHARES INC | 37,021 | $2.129M | 0.0% | $43.44 | — | MSCI NETHERL ETF | 464286814 |
| STC | STEWART INFORMATION SVCS COR | 34,527 | $2.126M | 0.0% | $67.74 | +0.9% | COM | 860372101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 164,024 | $2.124M | 0.0% | $13.61 | — | COM | 09256U105 |
| VIPS | VIPSHOP HLDGS LTD | 135,000 | $2.122M | 0.0% | $15.67 | — | Put | 92763W103 |
| CIB | GRUPO CIBEST SA | 29,115 | $2.12M | 0.0% | $55.94 | — | SPON ADS | 40090E106 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $2.117M | 0.0% | $491.00 | -2.8% | Put | 225310101 |
| XES | SPDR SERIES TRUST | 18,140 | $2.11M | 0.0% | $91.22 | — | STATE STREET SPD | 78468R549 |
| MBUU | MALIBU BOATS INC | 81,346 | $2.108M | 0.0% | $34.22 | -6.7% | COM CL A | 56117J100 |
| REKR | REKOR SYSTEMS INC | 2,562,027 | $2.101M | 0.0% | $1.11 | +6.0% | COM | 759419104 |
| ALTS | ALT5 SIGMA CORP | 1,891,618 | $2.1M | 0.0% | $3.40 | -47.0% | COM | 47089W104 |
| CTGO | CONTANGO SILVER & GOLD INC | 111,897 | $2.098M | 0.0% | $22.41 | +27.8% | COM | 21077F100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,901 | $2.094M | 0.0% | $14.62 | +34.0% | COM | 421906108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 451,220 | $2.094M | 0.0% | $7.45 | -30.5% | ORD SHS | N85083108 |
| MEC | MAYVILLE ENGR CO INC | 116,571 | $2.092M | 0.0% | $14.84 | +33.2% | COM | 578605107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,493,854 | $2.091M | 0.0% | $1.41 | +41.5% | COM NEW | 66510M204 |
| AIOT | POWERFLEET INC | 678,783 | $2.091M | 0.0% | $5.10 | -5.1% | COM | 73931J109 |
| RF | REGIONS FINANCIAL CORP NEW | 80,000 | $2.09M | 0.0% | $21.04 | +37.8% | Call | 7591EP100 |
| DMBS | DOUBLELINE ETF TRUST | 42,307 | $2.089M | 0.0% | $50.36 | — | MORTGAGE ETF | 25861R402 |
| FCAL | FIRST TR EXCH TRADED FD III | 42,649 | $2.085M | 0.0% | $49.07 | — | CALIF MUN INCM | 33739P863 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 692,387 | $2.084M | 0.0% | $6.37 | -51.6% | COMMON STOCK | 38387Q105 |
| STXG | EA SERIES TRUST | 44,427 | $2.084M | 0.0% | $45.46 | — | STRIVE 1000 GRWT | 02072L615 |
| UPB | UPSTREAM BIO INC | 231,254 | $2.081M | 0.0% | $23.62 | +0.3% | COM | 91678A107 |
| CTRN | CITI TRENDS INC | 47,951 | $2.077M | 0.0% | $30.63 | +47.7% | COM | 17306X102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 225,534 | $2.077M | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| ETN | EATON CORP PLC | 5,800 | $2.074M | 0.0% | $268.34 | +31.8% | Put | G29183103 |
| CCJ | CAMECO CORP | 19,100 | $2.074M | 0.0% | $45.77 | +154.1% | Put | 13321L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,100 | $2.071M | 0.0% | $79.00 | +4.1% | Put | 36266G107 |
| HNST | HONEST CO INC | 704,081 | $2.07M | 0.0% | $3.98 | -39.3% | COM | 438333106 |
| ELVR | ELEVRA LITHIUM LTD | 35,138 | $2.07M | 0.0% | $48.51 | — | SPONSORED ADS | 805700101 |
| RUNN | STRATEGIC TRUST | 64,185 | $2.067M | 0.0% | $33.32 | — | RUNNING GWTH ETF | 48817R870 |
| NGS | NATURAL GAS SVCS GROUP INC | 54,761 | $2.067M | 0.0% | $30.72 | +15.4% | COM | 63886Q109 |
| ERX | DIREXION SHARES ETF TRUST | 20,012 | $2.061M | 0.0% | $100.89 | — | DAILY ENERGY BUL | 25460G609 |
| FELC | FIDELITY COVINGTON TRUST | 56,830 | $2.061M | 0.0% | $36.40 | — | ENHANCED LARGE | 316092113 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $2.06M | 0.0% | $164.41 | +26.4% | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $2.06M | 0.0% | $164.41 | +26.4% | Put | 969904101 |
| ULCC | FRONTIER GROUP HLDGS INC | 583,276 | $2.059M | 0.0% | $5.82 | -11.0% | COM | 35909R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 47,111 | $2.058M | 0.0% | $48.63 | -6.0% | COM | 830940102 |
| AIP | ARTERIS INC | 125,033 | $2.056M | 0.0% | $11.74 | +34.6% | COM | 04302A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,500 | $2.053M | 0.0% | $39.75 | — | Call | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,500 | $2.053M | 0.0% | $39.75 | — | Put | 03938L203 |
| AUNA | AUNA S A | 372,222 | $2.051M | 0.0% | $5.28 | -6.4% | CLASS A | L0415A103 |
| UNG | UNITED STS NAT GAS FD LP | 174,671 | $2.049M | 0.0% | $13.14 | — | UNIT PAR | 912318409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,500 | $2.045M | 0.0% | $133.55 | — | Call | 33737A108 |
| NET | CLOUDFLARE INC | 9,900 | $2.043M | 0.0% | $128.74 | +41.7% | Put | 18915M107 |
| PALI | PALISADE BIO INC | 1,166,951 | $2.042M | 0.0% | $1.80 | -0.6% | COM | 696389402 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 57,600 | $2.041M | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 396,264 | $2.041M | 0.0% | $9.61 | -27.1% | COMMON STOCK | 47103N106 |
| MESO | MESOBLAST LTD | 132,573 | $2.039M | 0.0% | $16.45 | — | SPONS ADR | 590717401 |
| GDXY | TIDAL TRUST II | 145,674 | $2.037M | 0.0% | $13.98 | — | YIELDMAX GOLD MI | 88634T881 |
| PHVS | PHARVARIS N V | 71,941 | $2.032M | 0.0% | $22.14 | +20.8% | COM | N69605108 |
| DRTS | ALPHA TAU MEDICAL LTD | 286,688 | $2.027M | 0.0% | $6.78 | +4.2% | ORDINARY SHARES | M0740A108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 36,911 | $2.023M | 0.0% | $57.92 | — | S&P MDCP400 PR | 46137V217 |
| PSTL | POSTAL REALTY TRUST INC | 108,758 | $2.019M | 0.0% | $15.14 | — | CL A | 73757R102 |
| MRLN | MERLIN INC | 273,086 | $2.007M | 0.0% | $7.35 | — | COM | 590106100 |
| VMD | VIEMED HEALTHCARE INC | 217,808 | $2.006M | 0.0% | $7.66 | +2.1% | COM | 92663R105 |
| AAAC | COLUMBIA ETF TR I | 100,100 | $2.006M | 0.0% | $20.05 | — | AAA CLO ETF | 19761L763 |
| — | CALAMOS CONV & HIGH INCOME F | 183,824 | $2.002M | 0.0% | $12.11 | — | COM SHS | 12811P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,768 | $2M | 0.0% | $36.31 | +15.3% | COM | 630402105 |
| THO | THOR INDS INC | 25,000 | $1.997M | 0.0% | $104.33 | +8.4% | Put | 885160101 |
| HBNC | HORIZON BANCORP IND | 120,354 | $1.994M | 0.0% | $16.51 | +6.9% | COM | 440407104 |
| IX | ORIX CORP | 66,472 | $1.993M | 0.0% | $32.11 | — | SPONSORED ADR | 686330101 |
| USAU | U S GOLD CORP | 130,982 | $1.99M | 0.0% | $15.45 | +21.0% | COM NEW | 90291C201 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.989M | 0.0% | $3.90 | +32.5% | Put | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 357,640 | $1.985M | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| AREC | AMERICAN RES CORP | 819,459 | $1.983M | 0.0% | $3.22 | +3.7% | CL A | 02927U208 |
| IMRX | IMMUNEERING CORP | 376,284 | $1.983M | 0.0% | $5.33 | -3.8% | CLASS A COM | 45254E107 |
| DLO | DLOCAL LTD | 152,636 | $1.98M | 0.0% | $11.41 | +18.9% | CLASS A COM | G29018101 |
| TXO | TXO PARTNERS LP | 157,351 | $1.979M | 0.0% | $12.28 | — | COM UNIT | 87313P103 |
| FOSL | FOSSIL GROUP INC | 459,154 | $1.979M | 0.0% | $1.78 | +117.8% | COM | 34988V106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,739 | $1.978M | 0.0% | $29.35 | +16.0% | COM | 915271100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 82,761 | $1.976M | 0.0% | $25.05 | — | CALIF AMT MUN | 46138E206 |
| VELO | VELO3D INC | 210,098 | $1.973M | 0.0% | $9.59 | — | COM NEW | 92259N302 |
| MBOT | MICROBOT MED INC | 816,945 | $1.969M | 0.0% | $2.34 | -12.4% | COM NEW | 59503A204 |
| SID | COMPANHIA SIDERURGICA NACION | 1,584,241 | $1.964M | 0.0% | $1.48 | — | SPONSORED ADR | 20440W105 |
| ROBN | ETF OPPORTUNITIES TRUST | 114,454 | $1.964M | 0.0% | $73.00 | — | T REX 2X LONG HO | 26923N389 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 92,703 | $1.961M | 0.0% | $21.31 | — | INVESCO BULLETSH | 46139W825 |
| EVTL | VERTICAL AEROSPACE LTD | 886,291 | $1.959M | 0.0% | $5.36 | -3.6% | SHS NEW | G9471C206 |
| QGEN | QIAGEN NV | 48,900 | $1.958M | 0.0% | $50.32 | 0.0% | Call | N72482156 |
| TREE | LENDINGTREE INC | 45,387 | $1.946M | 0.0% | $49.88 | — | COM | 52603B107 |
| EWJV | ISHARES TR | 45,599 | $1.946M | 0.0% | $33.66 | — | MSCI JP VALUE | 46435U374 |
| AVPT | AVEPOINT INC | 204,480 | $1.945M | 0.0% | $15.61 | -24.1% | COM CL A | 053604104 |
| ACLX | ARCELLX INC | 16,900 | $1.94M | 0.0% | $76.23 | -6.5% | Put | 03940C100 |
| ODC | OIL DRI CORP AMER | 29,789 | $1.939M | 0.0% | $50.43 | +16.9% | COM | 677864100 |
| KOMP | SPDR SERIES TRUST | 33,144 | $1.938M | 0.0% | $57.27 | — | STATE STREET SPD | 78468R648 |
| CG | CARLYLE GROUP INC | 40,000 | $1.936M | 0.0% | $49.33 | +19.5% | Put | 14316J108 |
| VIPS | VIPSHOP HLDGS LTD | 123,000 | $1.934M | 0.0% | $15.67 | — | Call | 92763W103 |
| SNDA | SONIDA SENIOR LIVING INC | 59,927 | $1.933M | 0.0% | $31.72 | +3.8% | COM | 140475203 |
| PUK | PRUDENTIAL PLC | 67,928 | $1.931M | 0.0% | $27.30 | — | ADR | 74435K204 |
| ANIK | ANIKA THERAPEUTICS INC | 133,074 | $1.93M | 0.0% | $10.72 | -7.9% | COM | 035255108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,700 | $1.927M | 0.0% | $78.85 | +52.9% | Put | 025537101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 464,207 | $1.926M | 0.0% | $4.16 | -3.4% | COM | 03843E104 |
| CCBG | CAPITAL CITY BANK | 44,290 | $1.925M | 0.0% | $41.84 | +3.0% | COM | 139674105 |
| AVAV | AEROVIRONMENT INC | 10,500 | $1.922M | 0.0% | $239.12 | +24.0% | Call | 008073108 |
| GEMI | GEMINI SPACE STA INC | 434,786 | $1.922M | 0.0% | $24.84 | -65.4% | CL A COM | 36866J105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.92M | 0.0% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ESRT | EMPIRE ST RLTY TR INC | 368,746 | $1.917M | 0.0% | $7.73 | — | CL A | 292104106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 204,893 | $1.914M | 0.0% | $9.21 | -3.1% | COM | 02875D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 202,745 | $1.91M | 0.0% | $17.24 | -31.4% | COM NEW | 457985208 |
| — | UNITY SOFTWARE INC | 1,918,000 | $1.91M | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| INSG | INSEEGO CORP | 171,585 | $1.908M | 0.0% | $12.00 | -7.9% | COM NEW | 45782B302 |
| ICFI | ICF INTL INC | 29,214 | $1.907M | 0.0% | $102.56 | -14.6% | COM | 44925C103 |
| SLX | VANECK ETF TRUST | 20,771 | $1.907M | 0.0% | $68.90 | — | STEEL ETF | 92189F205 |
| CMP | COMPASS MINERALS INTL INC | 81,359 | $1.9M | 0.0% | $18.23 | +29.6% | COM | 20451N101 |
| — | NUVEEN NY AMT FREE | 186,026 | $1.899M | 0.0% | $11.64 | — | COM | 670656107 |
| HYFI | AB ACTIVE ETFS INC | 51,061 | $1.899M | 0.0% | $37.22 | — | HIGH YIELD ETF | 00039J608 |
| DGICA | DONEGAL GROUP INC | 110,126 | $1.892M | 0.0% | $18.03 | +3.5% | CL A | 257701201 |
| FINV | FINVOLUTION GROUP | 394,362 | $1.889M | 0.0% | $7.32 | — | SPONSORED ADS | 31810T101 |
| NTR | NUTRIEN LTD | 25,000 | $1.887M | 0.0% | $48.23 | +41.2% | Put | 67077M108 |
| BMNU | ETF OPPORTUNITIES TRUST | 1,066,870 | $1.883M | 0.0% | $4.01 | — | T-REX 2X LONG BM | 26923Q564 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 33,250 | $1.883M | 0.0% | $57.20 | — | Call | 647581206 |
| ENIC | ENEL CHILE SA | 477,904 | $1.883M | 0.0% | $3.41 | — | SPONSORED ADR | 29278D105 |
| ATRC | ATRICURE INC | 65,865 | $1.879M | 0.0% | $34.20 | +7.9% | COM | 04963C209 |
| RR | RICHTECH ROBOTICS INC | 897,952 | $1.877M | 0.0% | $4.00 | -11.2% | CL B | 765504105 |
| CAN | CANAAN INC | 4,340,404 | $1.875M | 0.0% | $0.77 | — | SPONSORED ADS | 134748102 |
| BDN | BRANDYWINE RLTY TR | 691,301 | $1.873M | 0.0% | $4.14 | — | SH BEN INT NEW | 105368203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 104,100 | $1.868M | 0.0% | $18.12 | — | BLOOMBERG ENHANC | 46138E719 |
| BUR | BURFORD CAPITAL LIMITED | 412,762 | $1.866M | 0.0% | $13.10 | -27.7% | ORD SHS | G17977110 |
| SENEA | SENECA FOODS CORP NEW | 12,336 | $1.864M | 0.0% | $79.47 | +51.4% | CL A | 817070501 |
| CLH | CLEAN HARBORS INC | 6,500 | $1.864M | 0.0% | $217.82 | +20.8% | Call | 184496107 |
| CLFD | CLEARFIELD INC | 70,386 | $1.863M | 0.0% | $40.56 | -22.9% | COM | 18482P103 |
| MSEX | MIDDLESEX WTR CO | 35,760 | $1.861M | 0.0% | $58.62 | -10.0% | COM | 596680108 |
| PMTS | CPI CARD GROUP INC | 128,277 | $1.861M | 0.0% | $24.04 | -45.8% | COM NEW | 12634H200 |
| GDEN | GOLDEN ENTMT INC | 69,728 | $1.861M | 0.0% | $28.78 | -3.3% | COM | 381013101 |
| AVNS | AVANOS MED INC | 132,735 | $1.86M | 0.0% | $15.20 | -12.1% | COM | 05350V106 |
| GLPI | GAMING & LEISURE P | 41,800 | $1.855M | 0.0% | $47.31 | — | Call | 36467J108 |
| FNGD | BANK MONTREAL MEDIUM | 25,030 | $1.85M | 0.0% | $73.90 | — | MICROSECTORS FA | 06368M203 |
| DNUT | KRISPY KREME INC | 545,396 | $1.849M | 0.0% | $7.32 | -53.0% | COM | 50101L106 |
| ISPY | PROSHARES TR | 42,648 | $1.849M | 0.0% | $44.74 | — | S&P 500 HIGH INC | 74347G242 |
| SPT | SPROUT SOCIAL INC | 324,163 | $1.848M | 0.0% | $25.81 | -66.2% | COM CL A | 85209W109 |
| LXEO | LEXEO THERAPEUTICS INC | 321,737 | $1.847M | 0.0% | $4.91 | +53.4% | COM | 52886X107 |
| RERE | ATRENEW INC | 393,588 | $1.846M | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| SPXU | PROSHARES TR | 32,458 | $1.842M | 0.0% | $53.18 | — | ULTRAPRO SHORT S | 74350P659 |
| NRG | NRG ENERGY INC | 12,600 | $1.841M | 0.0% | $116.03 | +36.6% | Call | 629377508 |
| NB | NIOCORP DEVS LTD | 412,041 | $1.838M | 0.0% | $6.25 | +0.7% | COM NEW | 654484609 |
| EQBK | EQUITY BANCSHARES INC | 41,305 | $1.834M | 0.0% | $38.45 | +20.4% | COM CL A | 29460X109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 914,754 | $1.834M | 0.0% | $1.57 | +12.8% | COM | 00166B105 |
| DERM | JOURNEY MED CORP | 390,138 | $1.83M | 0.0% | $7.53 | +8.9% | COM | 48115J109 |
| HRTX | HERON THERAPEUTICS INC | 2,285,883 | $1.829M | 0.0% | $1.98 | -34.2% | COM | 427746102 |
| UUP | INVESCO DB US DLR INDEX TR | 65,827 | $1.829M | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| ATEX | ANTERIX INC | 47,875 | $1.828M | 0.0% | $32.43 | -15.5% | COM | 03676C100 |
| FMAG | FIDELITY COVINGTON TRUST | 57,768 | $1.827M | 0.0% | $31.06 | — | FIDELITY MAGELAN | 316092329 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 70,267 | $1.823M | 0.0% | $24.88 | — | COM | 09262G108 |
| CLBK | COLUMBIA FINL INC | 104,061 | $1.822M | 0.0% | $16.02 | +5.6% | COM | 197641103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,034 | $1.822M | 0.0% | $55.86 | — | S&P500 EQL DIS | 46137V381 |
| FITE | SPDR SERIES TRUST | 21,291 | $1.821M | 0.0% | $64.21 | — | STATE STREET SPD | 78468R671 |
| HTB | HOMETRUST BANCSHARES INC | 42,690 | $1.821M | 0.0% | $37.10 | +17.5% | COM | 437872104 |
| FJET | STARFIGHTERS SPACE INC | 307,516 | $1.82M | 0.0% | $8.64 | -0.1% | COMMON STOCK | 85529M104 |
| LCID | LUCID GROUP INC | 190,000 | $1.811M | 0.0% | $17.91 | -40.8% | Put | 549498202 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,305,779 | $1.802M | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 306,738 | $1.801M | 0.0% | $4.89 | -1.7% | COM | 387432107 |
| MBWM | MERCANTILE BK CORP | 35,639 | $1.8M | 0.0% | $44.32 | +17.3% | COM | 587376104 |
| SNSR | GLOBAL X FDS | 48,249 | $1.798M | 0.0% | $25.54 | — | INTERNET OF THNG | 37954Y780 |
| MAMA | MAMAS CREATIONS INC | 117,096 | $1.796M | 0.0% | $9.46 | +56.7% | COM | 56146T103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 59,827 | $1.796M | 0.0% | $33.32 | — | SPON ADR | 29244A102 |
| UMC | UNITED MICROELECTRONICS CORP | 200,000 | $1.796M | 0.0% | $8.39 | — | Call | 910873405 |
| JOUT | JOHNSON OUTDOORS INC | 38,590 | $1.795M | 0.0% | $42.72 | +9.7% | CL A | 479167108 |
| INV | INNVENTURE INC | 458,958 | $1.795M | 0.0% | $3.91 | -10.0% | COM | 45784M108 |
| IQQQ | PROSHARES TR | 43,005 | $1.793M | 0.0% | $43.94 | — | NASDAQ 100 HIGH | 74347G234 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 30,523 | $1.79M | 0.0% | $22.51 | +105.6% | COM | 34984V209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,686 | $1.79M | 0.0% | $167.00 | +7.0% | COM | 74158E104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 131,970 | $1.787M | 0.0% | $11.84 | +6.1% | COM | 66611T108 |
| EQR | EQUITY RESIDENTIAL | 30,200 | $1.786M | 0.0% | $61.84 | +0.3% | Call | 29476L107 |
| EYLD | CAMBRIA ETF TR | 43,132 | $1.786M | 0.0% | $32.87 | — | EMRG SHAREHLDR | 132061706 |
| GFLW | VICTORY PORTFOLIOS II | 67,800 | $1.783M | 0.0% | $26.33 | — | VICTORYSHARES FR | 92647X764 |
| EWQ | ISHARES INC | 41,096 | $1.783M | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| SMBC | SOUTHERN MO BANCORP INC | 27,853 | $1.781M | 0.0% | $51.39 | +21.7% | COM | 843380106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 130,957 | $1.777M | 0.0% | $16.57 | — | COM | 12812C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 257,170 | $1.777M | 0.0% | $6.68 | +12.3% | COM | 921659108 |
| — | GABELLI GLOBAL UTIL & INCOME | 92,667 | $1.775M | 0.0% | $15.28 | — | COM SH BEN INT | 36242L105 |
| GVIP | GOLDMAN SACHS ETF TR | 12,106 | $1.764M | 0.0% | $80.28 | — | HEDGE IND ETF | 381430545 |
| TOI | THE ONCOLOGY INSTITUTE INC | 574,652 | $1.764M | 0.0% | $3.06 | +0.9% | COM | 68236X100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 622,292 | $1.761M | 0.0% | $2.55 | -9.7% | COM | 009496100 |
| SGML | SIGMA LITHIUM CORPORATION | 142,400 | $1.757M | 0.0% | $6.34 | +112.0% | Put | 826599102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 569,956 | $1.75M | 0.0% | $7.50 | -41.1% | COM NEW | 032797300 |
| FNCL | FIDELITY COVINGTON TRUST | 24,846 | $1.744M | 0.0% | $65.13 | — | MSCI FINLS IDX | 316092501 |
| QID | PROSHARES TR | 76,955 | $1.744M | 0.0% | $27.08 | — | ULTRASHORT QQQ | 74349Y829 |
| JXI | ISHARES TR | 20,162 | $1.741M | 0.0% | $67.11 | — | GLOB UTILITS ETF | 464288711 |
| SMR | NUSCALE PWR CORP | 160,158 | $1.736M | 0.0% | $23.50 | -26.6% | Call | 67079K100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 297,294 | $1.733M | 0.0% | $5.12 | — | COM | 94987C103 |
| EWX | SPDR INDEX SHS FDS | 26,206 | $1.733M | 0.0% | $56.82 | — | STATE STREET SPD | 78463X756 |
| MSBI | MIDLAND STATES BANCORP INC | 77,514 | $1.729M | 0.0% | $19.49 | +15.9% | COM | 597742105 |
| PTLO | PORTILLOS INC | 326,400 | $1.727M | 0.0% | $11.36 | -51.5% | COM CL A | 73642K106 |
| — | SNOWFLAKE INC | 1,459,000 | $1.723M | 0.0% | $1.18 | — | NOTE 10/0 | 833445AB5 |
| ADCT | ADC THERAPEUTICS SA | 458,902 | $1.721M | 0.0% | $3.26 | +17.4% | SHS | H0036K147 |
| NUS | NU SKIN ENTERPRISES INC | 236,025 | $1.718M | 0.0% | $9.84 | +2.3% | CL A | 67018T105 |
| IBEX | IBEX LTD | 63,749 | $1.71M | 0.0% | $23.36 | +48.5% | SHS NEW | G4690M101 |
| GASS | STEALTHGAS INC | 185,689 | $1.705M | 0.0% | $6.04 | +31.0% | SHS | Y81669106 |
| — | GABELLI EQUITY TR INC | 304,005 | $1.702M | 0.0% | $5.57 | — | COM | 362397101 |
| ACRE | ARES COML REAL ESTATE CORP | 354,578 | $1.702M | 0.0% | $7.00 | — | COM | 04013V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 110,276 | $1.7M | 0.0% | $14.04 | -13.9% | COM | 82312B106 |
| CBC | CENTRAL BANCOMPANY | 71,000 | $1.7M | 0.0% | $24.07 | +0.6% | COM CL A | 152413100 |
| CPF | CENTRAL PAC FINL CORP | 53,129 | $1.698M | 0.0% | $26.39 | +24.0% | COM NEW | 154760409 |
| — | BLACKROCK ENHANCED INTL DIV | 313,741 | $1.697M | 0.0% | $5.72 | — | COM BENE INTER | 092524107 |
| TONX | TON STRATEGY CO | 686,441 | $1.696M | 0.0% | $2.55 | -7.4% | COM | 92337U302 |
| PINE | ALPINE INCOME PPTY TR INC | 94,101 | $1.694M | 0.0% | $17.15 | — | COM | 02083X103 |
| NUE | NUCOR CORP | 10,000 | $1.691M | 0.0% | $122.62 | +45.5% | Call | 670346105 |
| HUMA | HUMACYTE INC | 2,782,070 | $1.689M | 0.0% | $2.82 | -62.0% | COM | 44486Q103 |
| VERI | VERITONE INC | 856,682 | $1.688M | 0.0% | $4.10 | -7.8% | COM | 92347M100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 694,075 | $1.687M | 0.0% | $5.08 | -44.0% | COM NEW | 92766K403 |
| INDA | ISHARES TR | 36,000 | $1.686M | 0.0% | $47.42 | — | Put | 46429B598 |
| ELDN | ELEDON PHARMACEUTICALS INC | 547,447 | $1.686M | 0.0% | $2.50 | -16.7% | COM | 28617K101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100,000 | $1.686M | 0.0% | $7.37 | +47.4% | Call | 03214Q108 |
| BAK | BRASKEM SA | 459,963 | $1.683M | 0.0% | $3.61 | — | SP ADR PFD A | 105532105 |
| TD | TORONTO DOMINION BK ONT | 17,956 | $1.675M | 0.0% | $68.13 | +39.8% | Put | 891160509 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,147 | $1.674M | 0.0% | $87.41 | — | NASDAQ 100 EX | 33733E401 |
| FXY | INVESCO CURRENCYSHARES | 28,905 | $1.673M | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| SOFX | TIDAL TRUST II | 179,097 | $1.673M | 0.0% | $37.78 | — | DEFIANCE DAILY | 88636R545 |
| — | SILVERCORP METALS INC | 651,000 | $1.669M | 0.0% | $2.32 | — | NOTE 4.750%12/1 | 82835PAB9 |
| EYPT | EYEPOINT INC | 129,455 | $1.669M | 0.0% | $10.76 | +41.4% | COM NEW | 30233G209 |
| OCS | OCULIS HOLDING AG | 62,746 | $1.668M | 0.0% | $18.55 | +42.8% | ORDINARY SHARES | H5870P102 |
| IBCP | INDEPENDENT BK CORP MICH | 50,096 | $1.668M | 0.0% | $32.23 | +8.1% | COM NEW | 453838609 |
| SES | SES AI CORPORATION | 1,732,680 | $1.667M | 0.0% | $2.09 | -4.2% | CL A COM | 78397Q109 |
| DMRC | DIGIMARC CORP NEW | 339,362 | $1.666M | 0.0% | $15.83 | -63.5% | COM | 25381B101 |
| IPX | IPERIONX LTD | 63,872 | $1.663M | 0.0% | $22.26 | — | SPONSORED ADS | 44916E100 |
| — | INVESCO MUNI INCOME OPP TRST | 270,622 | $1.662M | 0.0% | $6.10 | — | COM | 46132X101 |
| DBVT | DBV TECHNOLOGIES S A | 79,537 | $1.662M | 0.0% | $19.16 | — | SPONSORED ADS | 23306J309 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,961 | $1.661M | 0.0% | $116.73 | — | KBW PPTY CASUT | 46138E586 |
| ISMD | NORTHERN LTS FD TR IV | 41,535 | $1.66M | 0.0% | $34.43 | — | INSPIRE SML/ MID | 66538H641 |
| SGML | SIGMA LITHIUM CORPORATION | 134,300 | $1.657M | 0.0% | $6.34 | +112.0% | Call | 826599102 |
| MGK | VANGUARD WORLD FD | 4,500 | $1.653M | 0.0% | $200.39 | — | Put | 921910816 |
| SBR | SABINE RTY TR | 21,894 | $1.649M | 0.0% | $65.23 | — | UNIT BEN INT | 785688102 |
| NAVI | NAVIENT CORPORATION | 201,454 | $1.648M | 0.0% | $13.93 | -21.9% | COM | 63938C108 |
| URG | UR-ENERGY INC | 1,105,780 | $1.648M | 0.0% | $1.50 | +14.1% | COM | 91688R108 |
| ROG | ROGERS CORP | 15,308 | $1.643M | 0.0% | $86.35 | +17.4% | COM | 775133101 |
| — | BLACKROCK MUNIASSETS FD INC | 154,759 | $1.642M | 0.0% | $10.75 | — | COM | 09254J102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 254,940 | $1.642M | 0.0% | $7.45 | +10.9% | COM | 05356F105 |
| CYTK | CYTOKINETICS INC | 24,900 | $1.641M | 0.0% | $53.22 | +21.1% | Call | 23282W605 |
| SPLB | SPDR SERIES TRUST | 73,814 | $1.64M | 0.0% | $22.76 | — | STATE STREET SPD | 78464A367 |
| ABUS | ARBUTUS BIOPHARMA CORP | 364,471 | $1.64M | 0.0% | $4.01 | +7.1% | COM | 03879J100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.64M | 0.0% | $750.89 | +47.1% | Call | 609839105 |
| HQY | HEALTHEQUITY INC | 19,600 | $1.638M | 0.0% | $87.90 | -5.4% | Call | 42226A107 |
| CPA | COPA HOLDINGS SA | 14,400 | $1.636M | 0.0% | $101.86 | +36.3% | Call | P31076105 |
| CPA | COPA HOLDINGS SA | 14,400 | $1.636M | 0.0% | $101.86 | +36.3% | Put | P31076105 |
| — | RIVERNORTH DOUBLELINE STRATE | 213,195 | $1.635M | 0.0% | $15.67 | — | COM | 76882G107 |
| AGZD | WISDOMTREE TR | 72,499 | $1.635M | 0.0% | $26.52 | — | INTRST RATE HDGE | 97717W380 |
| CDNA | CAREDX INC | 94,159 | $1.635M | 0.0% | $18.64 | +5.7% | COM | 14167L103 |
| FSUN | FIRSTSUN CAP BANCORP | 44,831 | $1.635M | 0.0% | $38.57 | +1.0% | COM | 33767U107 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 149,469 | $1.632M | 0.0% | $10.65 | — | SPON ADS PF CL C | 15236F100 |
| CABA | CABALETTA BIO INC | 606,664 | $1.632M | 0.0% | $3.54 | -26.1% | COM | 12674W109 |
| IRM | IRON MTN INC DEL | 15,900 | $1.624M | 0.0% | $79.49 | +4.7% | Put | 46284V101 |
| IDR | IDAHO STRATEGIC RESOURCES | 50,534 | $1.623M | 0.0% | $22.14 | +87.9% | COM NEW | 645827205 |
| TFC | TRUIST FINL CORP | 35,300 | $1.623M | 0.0% | $41.06 | +24.6% | Call | 89832Q109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 153,574 | $1.621M | 0.0% | $10.52 | +0.6% | CL A | G2003N105 |
| GDRX | GOODRX HLDGS INC | 826,912 | $1.621M | 0.0% | $4.06 | -39.1% | COM CL A | 38246G108 |
| LION | LIONSGATE STUDIOS CORP | 168,616 | $1.617M | 0.0% | $6.58 | +36.5% | COM | 53626N102 |
| RKT | ROCKET COS INC | 113,300 | $1.615M | 0.0% | $12.97 | +55.4% | Put | 77311W101 |
| KROS | KEROS THERAPEUTICS INC | 145,573 | $1.607M | 0.0% | $33.92 | -47.6% | COM | 492327101 |
| NBBK | NB BANCORP INC | 76,120 | $1.604M | 0.0% | $17.62 | +19.7% | COM | 63945M107 |
| GRW | TCW ETF TRUST | 58,270 | $1.603M | 0.0% | $33.54 | — | DURABLE GROWTH | 29287L601 |
| LPL | LG DISPLAY CO LTD | 412,828 | $1.602M | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| — | HANCOCK JOHN FINL OPPTYS | 44,541 | $1.598M | 0.0% | $30.43 | — | SH BEN INT NEW | 409735206 |
| DTEC | ALPS ETF TR | 36,801 | $1.593M | 0.0% | $36.80 | — | DISRUPTIVE TECH | 00162Q478 |
| CARE | CARTER BANKSHARES INC | 68,268 | $1.592M | 0.0% | $19.52 | +7.2% | COM NEW | 146103106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 26,083 | $1.59M | 0.0% | $51.00 | — | S&P SMALLCAP ENE | 46138G474 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 34,420 | $1.588M | 0.0% | $39.75 | +20.1% | COM | 911684108 |
| OEC | ORION S.A. | 244,316 | $1.588M | 0.0% | $11.98 | -47.5% | COM | L72967109 |
| AOM | ISHARES TR | 33,481 | $1.586M | 0.0% | $39.68 | — | CORE 40/60 MODER | 464289875 |
| MRTN | MARTEN TRANS LTD | 120,661 | $1.584M | 0.0% | $13.92 | -7.0% | COM | 573075108 |
| ALMU | AELUMA INC | 121,010 | $1.584M | 0.0% | $15.50 | +14.1% | COM | 00776X109 |
| SRTY | PROSHARES TR | 39,818 | $1.582M | 0.0% | $39.74 | — | ULTRAPRO SHRT RU | 74350P642 |
| PLTY | TIDAL TRUST II | 40,957 | $1.581M | 0.0% | $56.19 | — | YIELDMAX PLTR OP | 88636R800 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,201 | $1.581M | 0.0% | $83.45 | — | BUILDING & CONST | 46137V779 |
| IDGT | ISHARES TR | 16,145 | $1.579M | 0.0% | $77.96 | — | US DIGITAL INFRA | 464287531 |
| PCG | PG&E CORP | 89,700 | $1.576M | 0.0% | $16.70 | -1.9% | Put | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 41,946 | $1.576M | 0.0% | $31.81 | +48.8% | Call | 844741108 |
| AGQ | PROSHARES TR II | 13,178 | $1.575M | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,870 | $1.572M | 0.0% | $25.50 | — | UT LTD PART | 01877R108 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | $344.54 | +18.6% | Put | 146869102 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | $344.54 | +18.6% | Call | 146869102 |
| GSIT | GSI TECHNOLOGY INC | 305,749 | $1.572M | 0.0% | $5.37 | +34.6% | COM | 36241U106 |
| IBMS | ISHARES TR | 60,765 | $1.57M | 0.0% | $25.98 | — | IBONDS DEC 2030 | 46438G687 |
| MVIS | MICROVISION INC DEL | 2,448,539 | $1.57M | 0.0% | $1.13 | -26.1% | COM NEW | 594960304 |
| WD | WALKER & DUNLOP INC | 35,345 | $1.569M | 0.0% | $98.64 | -36.4% | COM | 93148P102 |
| GBFH | GBANK FINL HLDGS INC | 58,442 | $1.564M | 0.0% | $33.63 | -2.6% | COM | 36166F100 |
| LTM | LATAM AIRLINES GROUP SA | 31,600 | $1.562M | 0.0% | $45.94 | — | Call | 51817R205 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 152,259 | $1.562M | 0.0% | $10.24 | +0.7% | USD CL A ORD SHS | G6476A102 |
| TCBX | THIRD COAST BANCSHARES INC | 41,255 | $1.561M | 0.0% | $33.10 | +22.1% | COM | 88422P109 |
| IBN | ICICI BANK LIMITED | 60,200 | $1.559M | 0.0% | $19.93 | — | Put | 45104G104 |
| RH | RH | 11,100 | $1.552M | 0.0% | $277.54 | -25.0% | Call | 74967X103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,107,345 | $1.55M | 0.0% | $1.86 | +0.0% | COM CL A | 65345M108 |
| BCI | ABRDN ETFS | 63,816 | $1.55M | 0.0% | $22.66 | — | BBRG ALL COMD K1 | 003261104 |
| THD | ISHARES INC | 22,324 | $1.549M | 0.0% | $62.79 | — | MSCI THAILND ETF | 464286624 |
| — | TRAVERE THERAPEUTICS INC | 1,227,000 | $1.547M | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ORACLE CORP | 34,331 | $1.545M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| PAM | PAMPA ENERGIA SA | 17,371 | $1.537M | 0.0% | $70.93 | — | SPONS ADR LVL I | 697660207 |
| SGMT | SAGIMET BIOSCIENCES INC | 293,934 | $1.536M | 0.0% | $5.06 | +14.8% | COM SER A | 786700104 |
| PLOW | DOUGLAS DYNAMICS INC | 36,474 | $1.535M | 0.0% | $34.71 | +12.1% | COM | 25960R105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 134,257 | $1.535M | 0.0% | $13.82 | — | COM | 376536108 |
| — | RIVERNORTH MANAGED DUR MUN I | 104,339 | $1.533M | 0.0% | $15.96 | — | COM | 76882M104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,314 | $1.532M | 0.0% | $85.74 | — | S&P SML600 VAL | 46137V167 |
| — | ALBEMARLE CORP | 21,292 | $1.53M | 0.0% | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| APC | ARKO PETE CORP | 85,005 | $1.521M | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $1.52M | 0.0% | $196.65 | +55.1% | Put | 43300A203 |
| CBIO | CRESCENT BIOPHARMA INC. | 82,706 | $1.519M | 0.0% | $11.26 | -1.8% | COM | G2545C104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26,827 | $1.516M | 0.0% | $62.71 | — | GBL LISTED PVT | 46137V118 |
| KSS | KOHLS CORP | 117,400 | $1.514M | 0.0% | $16.87 | +11.4% | Put | 500255104 |
| TWFG | TWFG INC | 82,185 | $1.511M | 0.0% | $27.44 | -13.1% | COM CL A | 87318A101 |
| MNTN | MNTN INC | 171,627 | $1.51M | 0.0% | $17.95 | -42.7% | CL A | 55318A108 |
| MYE | MYERS INDS INC | 71,191 | $1.508M | 0.0% | $12.40 | +68.6% | COM | 628464109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 175,185 | $1.507M | 0.0% | $14.72 | -1.6% | COM | 550249106 |
| TXT | TEXTRON INC | 17,200 | $1.506M | 0.0% | $77.60 | +21.1% | Put | 883203101 |
| TXT | TEXTRON INC | 17,200 | $1.506M | 0.0% | $77.60 | +21.1% | Call | 883203101 |
| CEFD | UBS AG LONDON BRANCH | 85,574 | $1.502M | 0.0% | $19.11 | — | CAL LKD 50 | 90269A286 |
| FMC | FMC CORP | 87,200 | $1.502M | 0.0% | $44.86 | -66.1% | Call | 302491303 |
| GABC | GERMAN AMERN BANCORP INC | 35,861 | $1.499M | 0.0% | $35.97 | +15.6% | COM | 373865104 |
| XRPI | VOLATILITY SHS TR | 197,369 | $1.496M | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| MICC | MAGNUM ICE CREAM CO NV | 100,000 | $1.495M | 0.0% | $15.68 | +7.2% | Call | N5505D105 |
| HDB | HDFC BANK LTD | 60,000 | $1.493M | 0.0% | $45.98 | — | Call | 40415F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 243,908 | $1.493M | 0.0% | $10.96 | — | COM | 48251K100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,800 | $1.492M | 0.0% | $80.91 | -30.4% | Put | 31620M106 |
| RSG | REPUBLIC SVCS INC | 6,800 | $1.489M | 0.0% | $110.93 | +95.3% | Put | 760759100 |
| SSTK | SHUTTERSTOCK INC | 89,569 | $1.488M | 0.0% | $21.96 | -17.2% | COM | 825690100 |
| RGCO | RGC RES INC | 67,288 | $1.484M | 0.0% | $24.55 | -12.6% | COM | 74955L103 |
| AROW | ARROW FINL CORP | 44,109 | $1.481M | 0.0% | $32.68 | +2.4% | COM | 042744102 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,232 | $1.48M | 0.0% | $21.95 | — | Call | 47759T100 |
| ADAM | ADAMAS TRUST INC. | 201,029 | $1.48M | 0.0% | $7.07 | — | COM | 649604840 |
| GLRE | GREENLIGHT CAP RE LTD | 85,523 | $1.479M | 0.0% | $13.61 | +2.0% | CLASS A | G4095J109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,011 | $1.477M | 0.0% | $30.30 | +24.2% | COM | 022671101 |
| SPXS | DIREXION SHARES ETF TRUST | 36,488 | $1.477M | 0.0% | $40.49 | — | DAILY S&P 500 BE | 25460E190 |
| SPFF | GLOBAL X FDS | 165,968 | $1.475M | 0.0% | $11.48 | — | GLBX SUPRINC ETF | 37950E333 |
| RXST | RXSIGHT INC | 239,456 | $1.475M | 0.0% | $14.13 | -36.0% | COM | 78349D107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,578 | $1.474M | 0.0% | $136.75 | — | DORSEY WRGT INDS | 46137V845 |
| — | FLAHERTY & CRUMRIN PFD & INM | 95,094 | $1.473M | 0.0% | $16.52 | — | COM | 338478100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 158,120 | $1.472M | 0.0% | $10.42 | -17.7% | COM | 35104E100 |
| — | MORGAN STANLEY CHINA A SH FD | 84,083 | $1.471M | 0.0% | $17.42 | — | COM | 617468103 |
| DFEM | DIMENSIONAL ETF TRUST | 42,520 | $1.469M | 0.0% | $34.49 | — | EMERGING MKTS CO | 25434V732 |
| — | CALAMOS GBL DYN INCOME FUND | 201,895 | $1.466M | 0.0% | $8.07 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GLOBAL | 133,457 | $1.463M | 0.0% | $12.17 | — | COM | 092501105 |
| VTS | VITESSE ENERGY INC | 80,543 | $1.463M | 0.0% | $22.47 | -7.9% | COMMON STOCK | 92852X103 |
| XLB | SELECT SECTOR SPDR TR | 29,200 | $1.459M | 0.0% | $57.40 | — | Call | 81369Y100 |
| KELYA | KELLY SVCS INC | 164,835 | $1.459M | 0.0% | $10.34 | -4.1% | CL A | 488152208 |
| ISCB | ISHARES TR | 22,398 | $1.458M | 0.0% | $53.30 | — | MRGSTR SM CP ETF | 464288505 |
| TTD | THE TRADE DESK INC | 64,000 | $1.452M | 0.0% | $67.30 | -53.6% | Call | 88339J105 |
| — | WESTERN ASSET MANAGED MUNS F | 141,152 | $1.451M | 0.0% | $12.03 | — | COM | 95766M105 |
| — | BENTLEY SYS INC | 1,526,000 | $1.447M | 0.0% | $0.95 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VIRC | VIRCO MFG CO | 236,337 | $1.446M | 0.0% | $8.05 | -20.4% | COM | 927651109 |
| ISVL | ISHARES TR | 30,000 | $1.443M | 0.0% | $47.63 | — | INTL DEV SML CP | 46436E510 |
| LE | LANDS END INC NEW | 128,268 | $1.442M | 0.0% | $14.21 | +17.7% | COM | 51509F105 |
| LENZ | LENZ THERAPEUTICS INC | 156,989 | $1.436M | 0.0% | $28.80 | -45.4% | COM | 52635N103 |
| ZURA | ZURA BIO LTD | 241,027 | $1.434M | 0.0% | $2.67 | +120.0% | CLASS A ORD SHS | G9TY5A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,337 | $1.433M | 0.0% | $33.04 | +39.7% | COM | 19459J104 |
| MAX | MEDIAALPHA INC | 153,883 | $1.431M | 0.0% | $11.33 | -12.6% | CL A | 58450V104 |
| ANGI | ANGI INC | 208,740 | $1.43M | 0.0% | $14.50 | -20.7% | CL A NEW | 00183L201 |
| EPI | WISDOMTREE TR | 35,040 | $1.43M | 0.0% | $39.09 | — | Call | 97717W422 |
| OLP | ONE LIBERTY PPTYS INC | 66,580 | $1.429M | 0.0% | $24.31 | — | COM | 682406103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 38,172 | $1.428M | 0.0% | $33.13 | — | S&P 500A EQL | 46137Y609 |
| NEXN | NEXXEN INTL LTD | 218,792 | $1.427M | 0.0% | $7.40 | -17.7% | SHS NEW | M8T80P204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 254,503 | $1.425M | 0.0% | $5.66 | — | COM CL A | 10949T109 |
| MPTI | M-TRON INDS INC | 21,316 | $1.425M | 0.0% | $55.54 | +13.3% | COM | 55380K109 |
| ANIX | ANIXA BIOSCIENCES INC | 551,637 | $1.423M | 0.0% | $3.39 | -9.4% | COM | 03528H109 |
| CELH | CELSIUS HLDGS INC | 40,000 | $1.419M | 0.0% | $36.55 | +38.7% | Put | 15118V207 |
| RMBS | RAMBUS INC DEL | 16,482 | $1.418M | 0.0% | $88.74 | +18.0% | Call | 750917106 |
| NEO | NEOGENOMICS INC | 190,456 | $1.413M | 0.0% | $10.90 | +8.6% | COM NEW | 64049M209 |
| ACLX | ARCELLX INC | 12,300 | $1.412M | 0.0% | $76.23 | -6.5% | Call | 03940C100 |
| IRMD | IRADIMED CORP | 14,642 | $1.409M | 0.0% | $62.45 | +59.8% | COM | 46266A109 |
| BAR | GRANITESHARES GOLD TR | 30,521 | $1.408M | 0.0% | $46.08 | — | SHS BEN INT | 38748G101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,804 | $1.402M | 0.0% | $60.39 | — | US MEGA CP ETF | 74255Y870 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 504,009 | $1.401M | 0.0% | $3.76 | -26.9% | COM | 71601V105 |
| FOA | FINANCE OF AMERICA COMPAN | 84,400 | $1.401M | 0.0% | $22.38 | +1.4% | Call | 31738L206 |
| HYDB | ISHARES TR | 30,032 | $1.397M | 0.0% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,981,442 | $1.394M | 0.0% | $0.46 | -1.0% | COM NEW | 674870506 |
| IBHH | ISHARES TR | 59,356 | $1.393M | 0.0% | $23.43 | — | IBONDS 28 TR HI | 46436E387 |
| GSM | FERROGLOBE PLC | 337,777 | $1.392M | 0.0% | $4.34 | +15.8% | SHS | G33856108 |
| SOHU | SOHU COM LTD | 89,941 | $1.39M | 0.0% | $15.60 | — | SPONSORED ADS | 83410S108 |
| — | PGIM HIGH YIELD BOND FUND IN | 105,470 | $1.388M | 0.0% | $13.75 | — | COM | 69346H100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 137,392 | $1.388M | 0.0% | $10.23 | -0.2% | SHS CL A S | G1828S109 |
| EIDO | ISHARES TR | 87,850 | $1.387M | 0.0% | $16.35 | — | Call | 46429B309 |
| GMF | SPDR INDEX SHS FDS | 10,183 | $1.386M | 0.0% | $100.34 | — | STATE STREET SPD | 78463X301 |
| STM | STMICROELECTRONICS N V | 40,000 | $1.382M | 0.0% | $30.73 | — | Put | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1.378M | 0.0% | $308.86 | +15.0% | Put | 824348106 |
| BF/A | BROWN FORMAN CORP | 51,398 | $1.377M | 0.0% | $30.02 | -5.8% | CL A | 115637100 |
| FTCA | PUTNAM ETF TRUST | 188,801 | $1.374M | 0.0% | $7.31 | — | FRANKLIN CALIF | 746729839 |
| WTBA | WEST BANCORPORATION INC | 57,707 | $1.373M | 0.0% | $20.83 | +15.2% | CAP STK | 95123P106 |
| IAUX | I-80 GOLD CORP | 902,854 | $1.372M | 0.0% | $1.04 | +69.0% | COM | 44955L106 |
| OPPE | WISDOMTREE TR | 25,539 | $1.372M | 0.0% | $53.31 | — | EUROPEAN OPPORTU | 97717X552 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 91,078 | $1.372M | 0.0% | $17.72 | — | COM | 76883F108 |
| KVUE | KENVUE INC | 79,400 | $1.369M | 0.0% | $19.47 | -9.3% | Call | 49177J102 |
| DIM | WISDOMTREE TR | 16,517 | $1.368M | 0.0% | $56.59 | — | INTL MIDCAP DV | 97717W778 |
| SMOG | VANECK ETF TRUST | 9,839 | $1.365M | 0.0% | $122.57 | — | LOW CARBN ENERGY | 92189F502 |
| XTN | SPDR SERIES TRUST | 14,672 | $1.364M | 0.0% | $86.36 | — | STATE STREET SPD | 78464A532 |
| LINC | LINCOLN EDL SVCS CORP | 33,538 | $1.364M | 0.0% | $17.20 | +59.5% | COM | 533535100 |
| TATT | TAT TECHNOLOGIES LTD | 33,477 | $1.36M | 0.0% | $35.89 | +43.5% | ORD NEW | M8740S227 |
| — | NUVEEN SELECT MAT MUN FD | 143,331 | $1.354M | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,076 | $1.354M | 0.0% | $23.36 | +58.5% | COM | 766559702 |
| EVGO | EVGO INC | 787,042 | $1.354M | 0.0% | $4.07 | -26.1% | CL A COM | 30052F100 |
| CMI | CUMMINS INC | 2,513 | $1.352M | 0.0% | $269.52 | +113.5% | Put | 231021106 |
| OFIX | ORTHOFIX MED INC | 117,838 | $1.352M | 0.0% | $13.53 | +2.3% | COM | 68752M108 |
| EUSB | ISHARES TR | 31,050 | $1.351M | 0.0% | $43.41 | — | ESG ADVANCED UNI | 46436E619 |
| CORZW | CORE SCIENTIFIC INC NEW | 154,450 | $1.35M | 0.0% | $10.60 | — | *W EXP 01/23/202 | 21874A114 |
| SAFE | SAFEHOLD INC | 99,763 | $1.35M | 0.0% | $21.42 | — | COM | 78646V107 |
| DISV | DIMENSIONAL ETF TRUST | 34,215 | $1.349M | 0.0% | $39.42 | — | INTL SMALL CAP V | 25434V781 |
| — | SRH TOTAL RETURN FUND INC | 78,842 | $1.348M | 0.0% | $14.04 | — | COM | 101507101 |
| QINT | AMERICAN CENTY ETF TR | 20,602 | $1.348M | 0.0% | $62.59 | — | QUALITY DIVRSFED | 025072406 |
| CCNE | CNB FINL CORP PA | 46,485 | $1.346M | 0.0% | $24.56 | +13.9% | COM | 126128107 |
| KBA | KRANESHARES TRUST | 44,484 | $1.346M | 0.0% | $27.70 | — | BOSERA MSCI CHIN | 500767405 |
| KE | KIMBALL ELECTRONICS INC | 56,808 | $1.346M | 0.0% | $22.91 | +22.2% | COM | 49428J109 |
| — | ALKAMI TECHNOLOGY INC | 1,502,000 | $1.345M | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| NFRA | FLEXSHARES TR | 21,030 | $1.345M | 0.0% | $62.15 | — | STOXX GLOBR INF | 33939L795 |
| MCS | MARCUS CORP DEL | 78,278 | $1.344M | 0.0% | $14.65 | +6.7% | COM | 566330106 |
| CABO | CABLE ONE INC | 14,731 | $1.344M | 0.0% | $366.63 | -74.0% | COM | 12685J105 |
| FOR | FORESTAR GROUP INC | 54,972 | $1.344M | 0.0% | $27.10 | +1.2% | COM | 346232101 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1.337M | 0.0% | $56.00 | +12.9% | Call | 68268W103 |
| GAMB | GAMBLING COM GROUP LIMITED | 344,546 | $1.337M | 0.0% | $7.02 | -32.7% | ORDINARY SHARES | G3R239101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $1.336M | 0.0% | $13.16 | — | Put | 49639K101 |
| LEN/B | LENNAR CORP | 15,859 | $1.334M | 0.0% | $106.09 | -0.2% | CL B | 526057302 |
| PLRX | PLIANT THERAPEUTICS INC | 1,057,954 | $1.333M | 0.0% | $8.03 | -84.5% | COM | 729139105 |
| VFVA | VANGUARD WELLINGTON FD | 9,888 | $1.331M | 0.0% | $121.72 | — | US VALUE FACTR | 921935805 |
| — | KOSMOS ENERGY LTD | 1,705,000 | $1.329M | 0.0% | $0.78 | — | NOTE 3.125% 3/1 | 500688AH9 |
| QTRX | QUANTERIX CORP | 376,982 | $1.327M | 0.0% | $10.79 | -39.8% | COM | 74766Q101 |
| CDL | VICTORY PORTFOLIOS II | 17,803 | $1.327M | 0.0% | $55.33 | — | VCSHS US LRG CAP | 92647N865 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 59,087 | $1.325M | 0.0% | $30.72 | -18.4% | COM SHS | 10240L102 |
| ASTX | INVESTMENT MANAGERS SER TR I | 36,344 | $1.323M | 0.0% | $36.40 | — | TRADR 2X LONG | 46143U542 |
| CDLR | CADELER A S | 56,166 | $1.322M | 0.0% | $22.63 | — | SPON ADR | 12738K109 |
| — | COHEN & STEERS REAL ESTATE O | 90,870 | $1.321M | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| QSI | QUANTUM SI INC | 1,702,527 | $1.318M | 0.0% | $1.47 | -23.9% | COM CL A | 74765K105 |
| ABX | ABACUS GLOBAL MGMT INC | 166,889 | $1.315M | 0.0% | $7.70 | +7.0% | CL A | 00258Y104 |
| OXLC | OXFORD LANE CAP CORP | 134,178 | $1.312M | 0.0% | $10.67 | — | COM | 691543847 |
| — | BANCROFT FD LTD | 60,873 | $1.311M | 0.0% | $17.48 | — | COM | 059695106 |
| YORW | YORK WTR CO | 42,984 | $1.309M | 0.0% | $37.79 | -13.0% | COM | 987184108 |
| XRX | XEROX HOLDINGS CORP | 1,014,081 | $1.308M | 0.0% | $8.03 | -72.3% | COM NEW | 98421M106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 26,646 | $1.306M | 0.0% | $59.50 | — | DORSEY WRIGHT HE | 46137V852 |
| KORE | KORE GROUP HLDGS INC | 144,581 | $1.304M | 0.0% | $4.91 | +0.1% | COM NEW | 50066V305 |
| SLN | SILENCE THERAPEUTICS PLC | 246,937 | $1.301M | 0.0% | $8.26 | — | ADS | 82686Q101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 126,188 | $1.3M | 0.0% | $10.48 | — | SH BEN INT | 746922103 |
| QBTS | D-WAVE QUANTUM INC | 90,000 | $1.299M | 0.0% | $16.00 | +47.9% | Call | 26740W109 |
| ALF | CENTURION ACQUISITION CORP | 120,388 | $1.295M | 0.0% | $10.70 | +0.0% | SHS CL A | G20315100 |
| BELFA | BEL FUSE INC | 7,177 | $1.293M | 0.0% | $102.06 | +87.8% | CL A | 077347201 |
| FRDM | EA SERIES TRUST | 23,600 | $1.29M | 0.0% | $53.92 | — | FREEDOM 100 EM | 02072L607 |
| CURI | CURIOSITYSTREAM INC | 434,854 | $1.287M | 0.0% | $3.91 | -11.2% | COM CL A | 23130Q107 |
| ZH | ZHIHU INC | 447,810 | $1.272M | 0.0% | $4.88 | — | SPONSORED ADS | 98955N207 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 313,081 | $1.271M | 0.0% | $3.05 | +70.3% | COM | 64428N109 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,134 | $1.27M | 0.0% | $30.83 | — | ADS | 45258D105 |
| RUN | SUNRUN INC | 93,674 | $1.27M | 0.0% | $16.08 | +19.2% | Call | 86771W105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 120,502 | $1.269M | 0.0% | $10.41 | +0.4% | SHS CL A | G6301B101 |
| ERII | ENERGY RECOVERY INC | 125,943 | $1.268M | 0.0% | $14.44 | +2.7% | COM | 29270J100 |
| ASTL | ALGOMA STL GROUP INC | 306,957 | $1.268M | 0.0% | $5.29 | -15.3% | COM | 015658107 |
| LADR | LADDER CAP CORP | 129,697 | $1.267M | 0.0% | $11.38 | — | CL A | 505743104 |
| DDL | DINGDONG CAYMAN LTD | 491,968 | $1.264M | 0.0% | $2.41 | — | ADS | 25445D101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 222,478 | $1.264M | 0.0% | $5.62 | — | COM SHS BEN INT | 456237106 |
| UTL | UNITIL CORP | 24,164 | $1.262M | 0.0% | $56.24 | -10.2% | COM | 913259107 |
| HY | HYSTER-YALE INC | 38,799 | $1.261M | 0.0% | $42.05 | -16.6% | CL A | 449172105 |
| KOP | KOPPERS HOLDINGS INC | 32,606 | $1.261M | 0.0% | $30.95 | -0.2% | COM | 50060P106 |
| IIIN | INSTEEL INDS INC | 37,501 | $1.26M | 0.0% | $30.32 | +14.7% | COM | 45774W108 |
| — | COLUMBIA SELIGM PREM TECH GR | 33,218 | $1.26M | 0.0% | $27.28 | — | COM | 19842X109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 116,644 | $1.26M | 0.0% | $9.79 | — | COM | 00302M106 |
| KODK | EASTMAN KODAK CO | 139,177 | $1.26M | 0.0% | $6.08 | +25.3% | COM NEW | 277461406 |
| CXSE | WISDOMTREE TR | 33,297 | $1.259M | 0.0% | $41.83 | — | CHINADIV EX FI | 97717X719 |
| — | FLAHERTY & CRUMRINE PFD INCO | 112,617 | $1.259M | 0.0% | $12.55 | — | COM | 338480106 |
| ACCO | ACCO BRANDS CORP | 419,096 | $1.257M | 0.0% | $3.94 | +1.4% | COM | 00081T108 |
| A | AGILENT TECHNOLOGIES INC | 11,000 | $1.254M | 0.0% | $129.89 | +3.7% | Call | 00846U101 |
| UMC | UNITED MICROELECTRONICS CORP | 139,500 | $1.253M | 0.0% | $8.39 | — | Put | 910873405 |
| QTUM | ETF SER SOLUTIONS | 11,672 | $1.252M | 0.0% | $105.44 | — | DEFIANCE QUANTUM | 26922A420 |
| NNDM | NANO DIMENSION LTD | 736,438 | $1.252M | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| GPN | GLOBAL PMTS INC | 18,600 | $1.252M | 0.0% | $99.11 | -24.4% | Put | 37940X102 |
| ARKW | ARK ETF TR | 10,370 | $1.251M | 0.0% | $151.94 | — | NEXT GNRTN INTER | 00214Q401 |
| IZRL | ARK ETF TR | 46,447 | $1.25M | 0.0% | $24.39 | — | ISRAEL INOVATE | 00214Q609 |
| LQDT | LIQUIDITY SVCS INC | 40,858 | $1.249M | 0.0% | $28.79 | +9.6% | COM | 53635B107 |
| BDCX | UBS AG LONDON BRANCH | 61,100 | $1.249M | 0.0% | $23.54 | — | ETRACS QUARTERLY | 90269A260 |
| CRON | CRONOS GROUP INC | 495,578 | $1.244M | 0.0% | $2.52 | +5.1% | COM | 22717L101 |
| SRI | STONERIDGE INC | 257,395 | $1.243M | 0.0% | $8.16 | -11.6% | COM | 86183P102 |
| DEHP | DIMENSIONAL ETF TRUST | 36,673 | $1.239M | 0.0% | $31.22 | — | EMERGING MKTS HI | 25434V757 |
| FTK | FLOTEK INDUSTRIES INC | 72,992 | $1.239M | 0.0% | $12.36 | +40.2% | COM NEW | 343389409 |
| FTNY | PUTNAM ETF TRUST | 158,599 | $1.237M | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| CENT | CENTRAL GARDEN & PET CO | 33,633 | $1.237M | 0.0% | $35.34 | -0.9% | COM | 153527106 |
| BLND | BLEND LABS INC | 726,428 | $1.235M | 0.0% | $2.99 | -18.9% | CL A | 09352U108 |
| BNTC | BENITEC BIOPHARMA INC | 115,819 | $1.233M | 0.0% | $12.51 | -5.9% | COM NEW | 08205P209 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 38,353 | $1.233M | 0.0% | $25.10 | — | ENERGY INM PARTN | 33739Q804 |
| TROX | TRONOX HOLDINGS PLC | 125,872 | $1.23M | 0.0% | $10.24 | -36.5% | SHS | G9087Q102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 264,280 | $1.229M | 0.0% | $7.86 | -22.3% | COM NEW | 023139884 |
| MGPI | MGP INGREDIENTS INC NEW | 66,779 | $1.228M | 0.0% | $43.59 | -42.9% | COM | 55303J106 |
| KFII | K&F GROWTH ACQUISITION CORP | 117,719 | $1.228M | 0.0% | $10.34 | +0.3% | SHS CL A | G52258111 |
| SRTA | STRATA CRITICAL MEDICAL INC | 293,593 | $1.227M | 0.0% | $4.76 | +5.6% | CL A COM | 092667104 |
| KMX | CARMAX INC | 29,500 | $1.227M | 0.0% | $76.90 | -41.6% | Call | 143130102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $1.223M | 0.0% | $407.92 | -9.9% | Put | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $1.223M | 0.0% | $407.92 | -9.9% | Call | 398905109 |
| XRN | CHIRON REAL ESTATE INC | 36,883 | $1.22M | 0.0% | $33.52 | — | COM NEW | 37954A303 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,412 | $1.22M | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| QMMM | QMMM HOLDINGS LTD | 10,208 | $1.219M | 0.0% | $1.00 | +11862.0% | COM SHS CL A | G7309R114 |
| BIOA | BIOAGE LABS INC | 69,482 | $1.215M | 0.0% | $15.52 | +23.7% | COM | 09077V100 |
| OPAL | OPAL FUELS INC | 481,947 | $1.215M | 0.0% | $2.86 | -18.3% | CLASS A COM | 68347P103 |
| OWL | BLUE OWL CAPITAL INC | 133,000 | $1.214M | 0.0% | $15.93 | -13.8% | Call | 09581B103 |
| ACDC | PROFRAC HLDG CORP | 195,796 | $1.214M | 0.0% | $5.65 | -12.6% | CLASS A COM | 74319N100 |
| LOVE | LOVESAC COMPANY | 82,147 | $1.213M | 0.0% | $18.20 | -22.7% | COM | 54738L109 |
| FISV | FISERV INC | 21,700 | $1.211M | 0.0% | $136.88 | -53.3% | Call | 337738108 |
| CSTL | CASTLE BIOSCIENCES INC | 49,163 | $1.207M | 0.0% | $20.03 | +83.6% | COM | 14843C105 |
| APAD | A PARADISE ACQUISITION CORP | 118,611 | $1.206M | 0.0% | $10.03 | +0.4% | COM CL A | G04819101 |
| ELVA | ELECTROVAYA INC | 154,144 | $1.205M | 0.0% | $8.48 | +8.1% | COM NEW | 28617B606 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,800 | $1.203M | 0.0% | $12.57 | -4.3% | Call | 69121K104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 564,838 | $1.203M | 0.0% | $2.57 | -2.9% | COM | 09203E105 |
| SMP | STANDARD MTR PRODS INC | 34,577 | $1.201M | 0.0% | $37.46 | +10.1% | COM | 853666105 |
| SLG | SL GREEN RLTY CORP | 32,500 | $1.201M | 0.0% | $47.95 | — | Put | 78440X887 |
| PHUN | PHUNWARE INC | 676,251 | $1.197M | 0.0% | $2.18 | -15.4% | COM NEW | 71948P209 |
| AIRO | AIRO GROUP HLDGS INC | 157,383 | $1.197M | 0.0% | $19.67 | -45.2% | COM | 009422106 |
| FCOR | FIDELITY MERRIMACK STR TR | 25,386 | $1.196M | 0.0% | $46.56 | — | CORP BOND ETF | 316188101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 40,021 | $1.193M | 0.0% | $29.57 | +6.6% | COM | 714167103 |
| ATMP | BARCLAYS BANK PLC | 34,635 | $1.192M | 0.0% | $20.15 | — | IPATH SELCT MLP | 06742C723 |
| GAU | GALIANO GOLD INC | 474,793 | $1.192M | 0.0% | $2.06 | +39.7% | COM | 36352H100 |
| LEGH | LEGACY HOUSING CORP | 58,325 | $1.192M | 0.0% | $24.12 | -11.5% | COM | 52472M101 |
| FVRR | FIVERR INTL LTD | 118,750 | $1.19M | 0.0% | $29.92 | -47.6% | Call | M4R82T106 |
| EWW | ISHARES INC | 15,800 | $1.189M | 0.0% | $54.83 | — | Call | 464286822 |
| BLNK | BLINK CHARGING CO | 2,092,646 | $1.187M | 0.0% | $1.54 | -50.9% | COM | 09354A100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,115 | $1.186M | 0.0% | $39.21 | — | SHS | G3156P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 126,062 | $1.185M | 0.0% | $15.45 | -43.9% | COM | 227483104 |
| — | MORGAN STANLEY EMERGING MKTS | 233,452 | $1.184M | 0.0% | $6.66 | — | COM | 617477104 |
| HUYA | HUYA INC | 358,667 | $1.184M | 0.0% | $3.36 | — | ADS REP SHS A | 44852D108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 94,354 | $1.183M | 0.0% | $15.44 | — | KBW HIG DV YLD | 46138E610 |
| EMGF | ISHARES INC | 19,551 | $1.181M | 0.0% | $47.07 | — | EMNG MKTS EQT | 46434G889 |
| STAA | STAAR SURGICAL CO | 63,000 | $1.178M | 0.0% | $23.52 | -17.3% | Put | 852312305 |
| — | GABELLI GLOBAL SMALL & MID C | 78,380 | $1.177M | 0.0% | $10.98 | — | COM | 36249W104 |
| STRT | STRATTEC SEC CORP | 15,018 | $1.177M | 0.0% | $58.83 | +42.4% | COM | 863111100 |
| SRFM | SURF AIR MOBILITY INC | 1,022,708 | $1.176M | 0.0% | $2.96 | -20.8% | COM NEW | 868927203 |
| TRS | TRIMAS CORP | 32,680 | $1.175M | 0.0% | $32.40 | +9.6% | COM NEW | 896215209 |
| RCI | ROGERS COMMUNICATIONS INC | 30,515 | $1.173M | 0.0% | $37.05 | +0.8% | Put | 775109200 |
| IRD | OPUS GENETICS INC | 257,649 | $1.172M | 0.0% | $2.49 | +10.1% | COM | 67577R102 |
| — | LI AUTO INC | 1,174,000 | $1.17M | 0.0% | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IXG | ISHARES TR | 10,242 | $1.168M | 0.0% | $81.36 | — | GLOBAL FINLS ETF | 464287333 |
| LSAK | LESAKA TECHNOLOGIES INC | 229,157 | $1.166M | 0.0% | $5.52 | -16.7% | COM NEW | 64107N206 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 896,379 | $1.165M | 0.0% | $2.49 | -32.6% | CL A | 02156K103 |
| — | ADVENT CONV & INCOME FD | 104,300 | $1.164M | 0.0% | $13.81 | — | COM | 00764C109 |
| FSLY | FASTLY INC | 40,000 | $1.162M | 0.0% | $12.51 | -7.6% | Put | 31188V100 |
| PFFV | GLOBAL X FDS | 53,155 | $1.16M | 0.0% | $21.84 | — | RATE PREFERRED | 37954Y376 |
| OSPN | ONESPAN INC | 109,932 | $1.158M | 0.0% | $16.00 | -26.3% | COM | 68287N100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 30,735 | $1.157M | 0.0% | $26.12 | +20.6% | CL A | 40145W101 |
| — | EATON VANCE FLOATING RATE IN | 107,845 | $1.157M | 0.0% | $13.85 | — | COM | 278279104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,074 | $1.156M | 0.0% | $129.24 | — | BRIT POUN STRL | 46138M109 |
| NMR | NOMURA HLDGS INC | 146,340 | $1.155M | 0.0% | $6.96 | — | SPONSORED ADR | 65535H208 |
| EPRF | INNOVATOR ETFS TRUST | 69,568 | $1.154M | 0.0% | $21.84 | — | S&P INVT GRD PFD | 45783Y822 |
| STVN | STEVANATO GROUP S P A | 83,849 | $1.153M | 0.0% | $20.26 | -13.2% | ORD SHS | T9224W109 |
| HYLN | HYLIION HOLDINGS CORP | 654,500 | $1.152M | 0.0% | $2.44 | -16.0% | COMMON STOCK | 449109107 |
| GRNB | VANECK ETF TRUST | 47,933 | $1.148M | 0.0% | $26.05 | — | GREEN BOND ETF | 92189F171 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1.147M | 0.0% | $14.55 | +1.2% | Put | 687793109 |
| MMI | MARCUS & MILLICHAP INC | 43,122 | $1.147M | 0.0% | $34.51 | -23.4% | COM | 566324109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 54,213 | $1.146M | 0.0% | $19.04 | -11.7% | COM | 91388P105 |
| HELP | CYBIN INC | 238,302 | $1.144M | 0.0% | $8.00 | -11.2% | COM NEW | 23256X407 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55,754 | $1.144M | 0.0% | $19.61 | +14.0% | COM | 57637H103 |
| INGN | INOGEN INC | 184,509 | $1.14M | 0.0% | $7.21 | -15.2% | COM | 45780L104 |
| AUDC | AUDIOCODES LTD | 135,565 | $1.14M | 0.0% | $9.29 | -14.9% | ORD | M15342104 |
| FMBH | FIRST MID BANCSHARES INC | 27,651 | $1.139M | 0.0% | $37.11 | +13.0% | COM | 320866106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 70,255 | $1.136M | 0.0% | $16.60 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK DEBT STRATEGIES FD | 118,226 | $1.134M | 0.0% | $10.66 | — | COM NEW | 09255R202 |
| ZUMZ | ZUMIEZ INC | 51,147 | $1.133M | 0.0% | $20.11 | +26.0% | COM | 989817101 |
| EWJ | ISHARES INC | 13,416 | $1.133M | 0.0% | $77.12 | — | Call | 46434G822 |
| ARQQ | ARQIT QUANTUM INC | 85,435 | $1.132M | 0.0% | $25.89 | -16.5% | COM NEW | G0567U127 |
| AOK | ISHARES TR | 28,337 | $1.13M | 0.0% | $35.48 | — | CORE 30/70 CONSE | 464289883 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,989 | $1.13M | 0.0% | $27.95 | -2.4% | COM | 76665T102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 39,644 | $1.127M | 0.0% | $25.84 | +33.8% | COM | 103002101 |
| RM | REGIONAL MGMT CORP | 34,873 | $1.125M | 0.0% | $29.07 | +24.8% | COM | 75902K106 |
| CIGI | COLLIERS INTL GROUP INC | 10,500 | $1.122M | 0.0% | $134.67 | -0.3% | Put | 194693107 |
| MTUS | METALLUS INC | 68,652 | $1.122M | 0.0% | $15.97 | +23.5% | COM | 887399103 |
| FFIC | FLUSHING FINL CORP | 72,741 | $1.117M | 0.0% | $13.22 | +20.1% | COM | 343873105 |
| RXI | ISHARES TR | 5,990 | $1.117M | 0.0% | $177.28 | — | GLB CNS DISC ETF | 464288745 |
| SOC | SABLE OFFSHORE CORP | 67,600 | $1.117M | 0.0% | $14.93 | -35.6% | Call | 78574H104 |
| FLOC | FLOWCO HLDGS INC | 54,159 | $1.116M | 0.0% | $18.54 | +13.5% | COM CL A | 342909108 |
| CEVA | CEVA INC | 59,631 | $1.114M | 0.0% | $26.37 | -16.4% | COM | 157210105 |
| PATH | UIPATH INC | 100,000 | $1.11M | 0.0% | $13.15 | +2.5% | Put | 90364P105 |
| HSIC | SCHEIN HENRY INC | 15,000 | $1.105M | 0.0% | $74.27 | +5.1% | Call | 806407102 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $1.105M | 0.0% | $5.03 | +8.2% | Put | 477143101 |
| ALVO | ALVOTECH | 322,157 | $1.105M | 0.0% | $5.98 | -18.5% | ORDINARY SHARES | L01800108 |
| UROY | URANIUM RTY CORP | 302,734 | $1.105M | 0.0% | $2.67 | +61.9% | COM | 91702V101 |
| PD | PAGERDUTY INC | 177,903 | $1.105M | 0.0% | $19.31 | -50.2% | COM | 69553P100 |
| XFOR | X4 PHARMACEUTICALS INC | 267,340 | $1.104M | 0.0% | $3.64 | +0.0% | COM NEW | 98420X202 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 27,820 | $1.103M | 0.0% | $26.46 | +0.6% | CL A | 14154A102 |
| RWO | SPDR INDEX SHS FDS | 24,047 | $1.101M | 0.0% | $44.19 | — | STATE STREET SPD | 78463X749 |
| — | NUVEEN NEW JERSEY | 89,334 | $1.099M | 0.0% | $13.17 | — | COM | 67069Y102 |
| VFMF | VANGUARD WELLINGTON FD | 7,078 | $1.098M | 0.0% | $120.84 | — | US MULTIFACTOR | 921935607 |
| — | BLACKSTONE LONG SHORT CR INC | 100,658 | $1.097M | 0.0% | $14.67 | — | COM SHS BN INT | 09257D102 |
| SIDU | SIDUS SPACE INC | 472,372 | $1.096M | 0.0% | $1.16 | +161.9% | CL A COM NEW | 826165201 |
| CMRC | COMMERCE.COM INC | 409,984 | $1.095M | 0.0% | $5.68 | -41.6% | COM SER 1 | 08975P108 |
| PFFR | ETFIS SER TR I | 63,418 | $1.095M | 0.0% | $20.46 | — | INFRACP REIT PFD | 26923G400 |
| NCMI | NATIONAL CINEMEDIA INC | 357,928 | $1.092M | 0.0% | $5.26 | -31.4% | COM NEW | 635309206 |
| BWAY | BRAINSWAY LTD | 82,142 | $1.092M | 0.0% | $13.91 | — | SPONSORED ADS | 10501L106 |
| SECU | BLACKROCK ETF TRUST II | 21,911 | $1.091M | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| ASLE | AERSALE CORPORATION | 175,050 | $1.089M | 0.0% | $6.55 | +14.0% | COM | 00810F106 |
| IFS | INTERCORP FINL SVCS INC | 21,681 | $1.088M | 0.0% | $40.03 | +19.4% | SHS | P5626F128 |
| WLAC | WILLOW LANE ACQUISITION CORP | 102,077 | $1.087M | 0.0% | $11.73 | -0.1% | ORD SHS CL A | G9675P102 |
| FSBC | FIVE STAR BANCORP | 28,773 | $1.085M | 0.0% | $31.30 | +24.3% | COM | 33830T103 |
| ABTC | AMERICAN BITCOIN CORP. | 1,174,009 | $1.085M | 0.0% | $2.59 | -44.0% | COM CL A | 02462A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 368,336 | $1.083M | 0.0% | $3.35 | -1.8% | COM | 203668108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 16,046 | $1.083M | 0.0% | $62.49 | — | COM UNIT LPI | Y62267409 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 194,017 | $1.081M | 0.0% | $7.21 | +5.7% | COM NEW | 48576U205 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,000 | $1.079M | 0.0% | $317.98 | -32.8% | Put | 16119P108 |
| NVX | NOVONIX LIMITED | 1,552,904 | $1.072M | 0.0% | $0.93 | — | SPONSORED ADS | 67010L100 |
| PKST | PEAKSTONE REALTY TRUST | 51,261 | $1.071M | 0.0% | $13.43 | — | COMMON SHARES | 39818P799 |
| CVLG | COVENANT LOGISTICS GROUP INC | 39,429 | $1.07M | 0.0% | $22.95 | +17.0% | CL A | 22284P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,381 | $1.07M | 0.0% | $30.78 | +2.4% | COM | 704699107 |
| AKBA | AKEBIA THREAPEUTICS INC | 769,471 | $1.07M | 0.0% | $3.07 | -55.0% | COM | 00972D105 |
| DC | DAKOTA GOLD CORP | 211,589 | $1.069M | 0.0% | $5.47 | +12.8% | COM | 46655E100 |
| MLAB | MESA LABS INC | 12,046 | $1.065M | 0.0% | $115.00 | -24.0% | COM | 59064R109 |
| — | UPSTART HLDGS INC | 1,500,000 | $1.061M | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 91680MAF4 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1.06M | 0.0% | $20.50 | — | RESEARCH ENHANCE | 19761L821 |
| NVGS | NAVIGATOR HLDGS LTD | 54,755 | $1.058M | 0.0% | $14.96 | +24.3% | SHS | Y62132108 |
| LX | LEXINFINTECH HLDGS LTD | 485,314 | $1.058M | 0.0% | $6.28 | — | ADR | 528877103 |
| CAPL | CROSSAMERICA PARTNERS LP | 50,867 | $1.057M | 0.0% | $21.68 | — | UT LTD PTN INT | 22758A105 |
| GPRO | GOPRO INC | 1,369,157 | $1.054M | 0.0% | $1.73 | -33.4% | CL A | 38268T103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 446,353 | $1.053M | 0.0% | $2.83 | — | COM | 10482B101 |
| KRNY | KEARNY FINL CORP MD | 139,495 | $1.053M | 0.0% | $6.64 | +18.8% | COM | 48716P108 |
| BH/A | BIGLARI HLDGS INC | 604 | $1.053M | 0.0% | $2051.45 | +2.7% | COM STK CL A | 08986R408 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 103,260 | $1.052M | 0.0% | $10.40 | +0.1% | SHS CL A | G1828E100 |
| EIKN | EIKON THERAPEUTICS INC | 99,408 | $1.052M | 0.0% | $10.58 | — | COM | 282564103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14,077 | $1.051M | 0.0% | $51.39 | +57.9% | COM NEW | 05587G203 |
| ACIC | AMERICAN COASTAL INS CORP | 93,329 | $1.05M | 0.0% | $10.88 | +2.4% | COM | 910710102 |
| MITK | MITEK SYS INC | 77,735 | $1.049M | 0.0% | $9.94 | +12.8% | COM NEW | 606710200 |
| BLZE | BACKBLAZE INC | 304,081 | $1.049M | 0.0% | $5.71 | -20.6% | COM CL A | 05637B105 |
| GCMG | GCM GROSVENOR INC | 107,011 | $1.049M | 0.0% | $12.15 | -6.2% | COM CL A | 36831E108 |
| ABEO | ABEONA THERAPEUTICS INC | 233,924 | $1.048M | 0.0% | $5.55 | -7.0% | COM NEW | 00289Y206 |
| ILMN | ILLUMINA INC | 8,500 | $1.048M | 0.0% | $129.19 | +4.8% | Put | 452327109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 865,033 | $1.047M | 0.0% | $2.26 | -31.1% | COM NEW | 59982U200 |
| TPIF | TIMOTHY PLAN | 29,007 | $1.045M | 0.0% | $27.90 | — | INTL ETF | 887432334 |
| PSO | PEARSON PLC | 79,469 | $1.043M | 0.0% | $14.35 | — | SPONSORED ADR | 705015105 |
| RPAY | REPAY HLDGS CORP | 400,426 | $1.041M | 0.0% | $8.03 | -57.6% | COM CL A | 76029L100 |
| — | SOUTHERN CO | 20,208 | $1.039M | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | PENNYMAC CORP | 1,000,000 | $1.038M | 0.0% | $1.06 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| BTQ | BTQ TECHNOLOGIES CORP | 388,214 | $1.037M | 0.0% | $7.59 | -48.1% | COM | 055869101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 207,617 | $1.036M | 0.0% | $6.19 | -1.6% | COM | 89677Y100 |
| BTGO | BITGO HOLDINGS INC | 125,283 | $1.031M | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| ARBE | ARBE ROBOTICS LTD | 1,686,143 | $1.029M | 0.0% | $1.33 | -7.3% | ORDINARY SHARES | M1R95N100 |
| GOOS | CANADA GOOSE HLDGS INC | 93,583 | $1.027M | 0.0% | $11.87 | +6.1% | SHS SUB VTG | 135086106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 217,404 | $1.026M | 0.0% | $7.19 | -21.0% | COM | 74275G107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 219,584 | $1.025M | 0.0% | $4.25 | — | COM NEW | 65340G205 |
| AHRT | AH RLTY TR INC | 186,257 | $1.024M | 0.0% | $7.56 | — | COM | 04208T108 |
| FNKO | FUNKO INC | 325,100 | $1.024M | 0.0% | $4.35 | -7.4% | Call | 361008105 |
| DRLL | EA SERIES TRUST | 25,931 | $1.024M | 0.0% | $28.41 | — | STRIVE US ENERGY | 02072L722 |
| SPIR | SPIRE GLOBAL INC | 81,311 | $1.023M | 0.0% | $10.23 | +2.0% | COM CL A NEW | 848560306 |
| BCAL | CALIFORNIA BANCORP | 57,661 | $1.022M | 0.0% | $16.32 | +14.3% | COM | 84252A106 |
| PSFE | PAYSAFE LIMITED | 150,037 | $1.022M | 0.0% | $11.54 | -38.3% | SHS | G6964L206 |
| LFMD | LIFEMD INC | 282,095 | $1.018M | 0.0% | $9.28 | -64.0% | COM | 53216B104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 38,702 | $1.016M | 0.0% | $31.99 | -7.2% | COM | 520776105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 139,936 | $1.013M | 0.0% | $7.12 | — | SPON ADR RP 10 | 21240E105 |
| AVNW | AVIAT NETWORKS INC | 44,799 | $1.013M | 0.0% | $21.97 | +5.3% | COM NEW | 05366Y201 |
| NPB | NORTHPOINTE BANCSHARES INC. | 58,618 | $1.012M | 0.0% | $16.50 | +6.9% | COM SHS | 66661N886 |
| ETR | ENTERGY CORP NEW | 9,000 | $1.011M | 0.0% | $71.65 | +35.9% | Put | 29364G103 |
| GREK | GLOBAL X FDS | 15,801 | $1.009M | 0.0% | $63.38 | — | MSCI GREECE ETF | 37954Y319 |
| CVEO | CIVEO CORP CDA | 38,138 | $1.009M | 0.0% | $25.96 | +0.3% | COM NEW | 17878Y207 |
| CRXP | COLUMBIA ETF TR I | 50,509 | $1.008M | 0.0% | $20.05 | — | CORE PLUS BOND E | 19761L771 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,329 | $1.007M | 0.0% | $14.29 | — | BEN INT SHS | 87911L108 |
| AEYE | AUDIOEYE INC | 158,137 | $1.007M | 0.0% | $15.19 | -44.0% | COM NEW | 050734201 |
| KURE | KRANESHARES TRUST | 58,867 | $1.005M | 0.0% | $17.42 | — | MSCI ALL CHINA | 500767835 |
| AEBI | AEBI SCHMIDT HLDG AG | 103,447 | $1.004M | 0.0% | $11.40 | +28.3% | COM | H00501108 |
| WPP | WPP PLC NEW | 64,436 | $1.002M | 0.0% | $20.40 | — | ADR | 92937A102 |
| DAKT | DAKTRONICS INC | 51,231 | $1.002M | 0.0% | $14.94 | +58.6% | COM | 234264109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 63,379 | $1.001M | 0.0% | $15.42 | +0.7% | COM | 46005L101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 73,843 | $999K | 0.0% | $14.74 | — | COM | 33741Q107 |
| HEEM | ISHARES INC | 26,890 | $993K | 0.0% | $25.33 | — | CUR HD MSCI EM | 46434G509 |
| WASH | WASHINGTON TR BANCORP INC | 29,652 | $992K | 0.0% | $29.45 | +11.8% | COM | 940610108 |
| GROY | GOLD ROYALTY CORP | 276,819 | $991K | 0.0% | $3.82 | +18.5% | COMMON SHARES | 38071H106 |
| HELE | HELEN OF TROY LTD | 68,650 | $990K | 0.0% | $30.23 | -38.8% | COM | G4388N106 |
| — | VOYA INFRASTRUCTURE INDLS & | 79,279 | $989K | 0.0% | $10.66 | — | COM | 92912X101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 520,418 | $989K | 0.0% | $4.18 | -35.4% | COM NEW | 433921103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,988 | $989K | 0.0% | $325.99 | +8.4% | Call | 02043Q107 |
| SHBI | SHORE BANCSHARES INC | 52,914 | $988K | 0.0% | $16.73 | +13.1% | COM | 825107105 |
| ALCO | ALICO INC | 23,953 | $988K | 0.0% | $26.44 | +50.5% | COM | 016230104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,000 | $988K | 0.0% | $72.54 | — | S&P SMLCP MOMENT | 46137V498 |
| CVRX | CVRX INC | 103,810 | $982K | 0.0% | $9.44 | -29.4% | COM | 126638105 |
| TCGL | TECHCREATE GROUP LTD | 5,680 | $982K | 0.0% | $6.56 | +1238.3% | ORD CL A | G8726A106 |
| TEM | TEMPUS AI INC | 21,700 | $981K | 0.0% | $60.28 | +1.6% | Put | 88023B103 |
| NTR | NUTRIEN LTD | 13,000 | $981K | 0.0% | $48.23 | +41.2% | Call | 67077M108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 96,392 | $980K | 0.0% | $11.46 | — | COM | 01879R106 |
| CHYM | CHIME FINL INC | 52,300 | $980K | 0.0% | $22.86 | +5.0% | Call | 16935C109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 11,922 | $979K | 0.0% | $53.89 | — | COM SHS ANNUAL | 33718M105 |
| KARS | KRANESHARES TRUST | 30,202 | $976K | 0.0% | $36.22 | — | ELEC VEH FUTUR | 500767827 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,085 | $975K | 0.0% | $13.02 | +1.6% | COM | 309627107 |
| CSV | CARRIAGE SVCS INC | 21,302 | $973K | 0.0% | $42.14 | +2.8% | COM | 143905107 |
| EDIT | EDITAS MEDICINE INC | 393,754 | $973K | 0.0% | $3.70 | -46.1% | COM | 28106W103 |
| — | FRANKLIN UNVL TR | 121,324 | $972K | 0.0% | $7.43 | — | SH BEN INT | 355145103 |
| COWG | PACER FDS TR | 28,757 | $970K | 0.0% | $35.95 | — | US LRG CP CASH | 69374H360 |
| OM | OUTSET MED INC | 252,499 | $970K | 0.0% | $7.55 | -40.5% | COM NEW | 690145206 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,280 | $969K | 0.0% | $62.05 | +35.4% | COM NEW | 10919W405 |
| CPS | COOPER-STANDARD HOLDINGS INC | 34,734 | $968K | 0.0% | $20.90 | +65.9% | COM | 21676P103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 68,738 | $964K | 0.0% | $16.50 | — | COM | 76883H104 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 326,270 | $959K | 0.0% | $4.32 | +10.6% | COM | 004468500 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,522 | $958K | 0.0% | $48.20 | — | LEISURE AND ENTE | 46137V720 |
| TPLC | TIMOTHY PLAN | 20,433 | $949K | 0.0% | $42.09 | — | US LRGMD CP CORE | 887432359 |
| FRMM | FORUM MARKETS INC | 327,794 | $947K | 0.0% | $9.42 | -54.1% | COM SHS | 68236V401 |
| RAIL | FREIGHTCAR AMER INC | 118,773 | $947K | 0.0% | $10.46 | +16.8% | COM | 357023100 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,000 | $947K | 0.0% | $94.35 | +44.9% | Put | 416515104 |
| KULR | KULR TECHNOLOGY GROUP INC | 399,096 | $946K | 0.0% | $6.00 | -43.8% | COM | 50125G307 |
| TIGR | UP FINTECH HLDG LTD | 150,000 | $945K | 0.0% | $6.64 | — | Put | 91531W106 |
| USDU | WISDOMTREE TR | 35,846 | $944K | 0.0% | $26.32 | — | BLMBG US BULL | 97717W471 |
| TKNO | ALPHA TEKNOVA INC | 325,163 | $940K | 0.0% | $6.69 | -56.5% | COM | 02080L102 |
| SDG | ISHARES TR | 11,192 | $940K | 0.0% | $79.20 | — | MSCI GBL SUS DEV | 46435G532 |
| LAKE | LAKELAND INDS INC | 114,651 | $939K | 0.0% | $13.54 | -30.7% | COM | 511795106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,847 | $936K | 0.0% | $55.94 | +2.4% | COM | 04914Y102 |
| VPG | VISHAY PRECISION GROUP INC | 21,532 | $935K | 0.0% | $25.88 | +78.6% | COM | 92835K103 |
| CEPU | CENTRAL PUERTO S A | 55,506 | $934K | 0.0% | $16.74 | — | SPONSORED ADR | 155038201 |
| GDOT | GREEN DOT CORP | 83,198 | $933K | 0.0% | $24.81 | -50.9% | CL A | 39304D102 |
| SIZE | ISHARES TR | 5,830 | $930K | 0.0% | $153.69 | — | MSCI USA SZE FT | 46432F370 |
| FNKO | FUNKO INC | 294,534 | $928K | 0.0% | $4.35 | -7.4% | COM CL A | 361008105 |
| TECX | TECTONIC THERAPEUTIC INC | 29,987 | $927K | 0.0% | $24.10 | -12.5% | COM | 878972108 |
| — | NUVEEN CR STRATEGIES INCOME | 190,046 | $926K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| BFS | SAUL CTRS INC | 28,399 | $925K | 0.0% | $36.32 | — | COM | 804395101 |
| CHRS | COHERUS ONCOLOGY INC | 547,209 | $925K | 0.0% | $1.35 | +35.0% | COM | 19249H103 |
| SCM | STELLUS CAP INVT CORP | 100,396 | $925K | 0.0% | $12.41 | -1.7% | COM | 858568108 |
| LONZ | PIMCO ETF TR | 18,698 | $923K | 0.0% | $50.40 | — | SR LN ACTIVE ETF | 72201R627 |
| TRC | TEJON RANCH CO | 48,991 | $923K | 0.0% | $17.26 | -4.5% | COM | 879080109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $919K | 0.0% | $129.99 | +39.5% | Put | 571748102 |
| CNQQ | RAYLIANT FDS TR | 42,000 | $919K | 0.0% | $23.25 | — | CHINAAMC TRANSFO | 754640100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 22,277 | $917K | 0.0% | $68.30 | — | S&P SMLCP HELT | 46138E149 |
| HNRG | HALLADOR ENERGY COMPANY | 56,278 | $916K | 0.0% | $13.54 | +41.6% | COM | 40609P105 |
| DXYZ | DESTINY TECH100 INC | 34,189 | $916K | 0.0% | $30.95 | — | COM SHS | 25063F107 |
| TECS | DIREXION SHARES ETF TRUST | 44,308 | $915K | 0.0% | $20.58 | — | DAILY TECHNOLOGY | 25461A494 |
| JBIO | JADE BIOSCIENCES INC | 65,022 | $914K | 0.0% | $16.15 | -8.5% | COM NEW | 008064206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,423 | $912K | 0.0% | $23.90 | +0.8% | COM | 20848V105 |
| IBHI | ISHARES TR | 39,156 | $912K | 0.0% | $23.56 | — | IBONDS 29 TR HI | 46436E379 |
| — | VOYA GLBL ADV & PREM OPP FD | 95,236 | $910K | 0.0% | $9.33 | — | COM | 92912R104 |
| PERI | PERION NETWORK LTD | 91,039 | $909K | 0.0% | $9.36 | -4.1% | SHS NEW | M78673114 |
| EPM | EVOLUTION PETE CORP | 198,513 | $909K | 0.0% | $4.57 | -14.7% | COM | 30049A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 537,569 | $908K | 0.0% | $5.07 | -2.3% | COM | 01438T106 |
| GAME | GAMESQUARE HLDGS INC | 3,358,834 | $907K | 0.0% | $0.73 | -47.9% | COM | 36468G103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,835 | $906K | 0.0% | $57.70 | +24.0% | CL A | 760281204 |
| SOLT | VOLATILITY SHS TR | 19,945 | $904K | 0.0% | $45.34 | — | 2X SOLANA ETF | 92865J737 |
| AES | AES CORP | 64,100 | $903K | 0.0% | $15.06 | +0.5% | Call | 00130H105 |
| — | NUVEEN REAL ESTATE INCOME FD | 120,903 | $902K | 0.0% | $9.02 | — | COM | 67071B108 |
| MSCI | MSCI INC | 1,672 | $901K | 0.0% | $529.13 | +7.6% | Call | 55354G100 |
| VLGEA | VILLAGE SUPER MKT INC | 21,312 | $900K | 0.0% | $32.23 | +13.8% | CL A NEW | 927107409 |
| FTNT | FORTINET INC | 11,000 | $899K | 0.0% | $65.31 | +22.5% | Put | 34959E109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,352,082 | $898K | 0.0% | $0.80 | — | COM | 35471R106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,514 | $898K | 0.0% | $38.38 | — | FTSE SOUTH KOREA | 35473P710 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 318,334 | $895K | 0.0% | $2.81 | — | COM | 359134103 |
| SPXL | DIREXION SHARES ETF TRUST | 4,836 | $894K | 0.0% | $189.88 | — | DAILY S&P 500 BU | 25459W862 |
| CGC | CANOPY GROWTH CORPORATION | 939,399 | $891K | 0.0% | $1.72 | -32.6% | COM NEW | 138035704 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 72,947 | $891K | 0.0% | $13.59 | — | SHS | 67075G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,758 | $891K | 0.0% | $68.99 | — | COM | 45781V101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,202 | $890K | 0.0% | $91.51 | — | DORSEY WRGT CSMR | 46137V886 |
| KSPI | KASPI KZ JSC | 12,000 | $889K | 0.0% | $76.17 | — | Put | 48581R205 |
| IMPP | IMPERIAL PETE INC | 207,405 | $888K | 0.0% | $4.81 | -23.2% | COM NEW | Y3894J187 |
| CBNK | CAPITAL BANCORP INC MD | 29,786 | $886K | 0.0% | $29.33 | +3.3% | COM | 139737100 |
| LTRX | LANTRONIX INC | 168,921 | $885K | 0.0% | $6.21 | +0.7% | COM NEW | 516548203 |
| — | PIMCO CORPORATE & INCM STRG | 74,337 | $885K | 0.0% | $14.41 | — | COM | 72200U100 |
| — | NEXTERA ENERGY INC | 15,793 | $884K | 0.0% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| HURC | HURCO CO | 60,098 | $884K | 0.0% | $17.05 | -0.1% | COM | 447324104 |
| — | LUMENTUM HLDGS INC | 165,000 | $883K | 0.0% | $5.35 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $883K | 0.0% | $561.32 | +17.8% | Call | 573284106 |
| RLMD | RELMADA THERAPEUTICS INC | 126,672 | $882K | 0.0% | $3.49 | +15.0% | COM | 75955J402 |
| BNED | BARNES & NOBLE ED INC | 99,818 | $881K | 0.0% | $9.76 | -12.1% | COM NEW | 06777U200 |
| XNET | XUNLEI LTD | 158,469 | $881K | 0.0% | $7.22 | — | SPONSORED ADS | 98419E108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,056 | $881K | 0.0% | $43.94 | — | Call | 33734X846 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,577 | $878K | 0.0% | $53.31 | — | S&P SMCP VLU MNT | 46137V480 |
| FACT | FACT II ACQUISITION CORP | 83,606 | $878K | 0.0% | $10.38 | +0.9% | ORD SHS CL A | G32901103 |
| TRGP | TARGA RES CORP | 3,500 | $878K | 0.0% | $95.41 | +111.4% | Call | 87612G101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 129,047 | $875K | 0.0% | $9.97 | -7.5% | COM | 74317M104 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,783 | $872K | 0.0% | $15.32 | — | SHS BEN INT | 112830104 |
| DBAW | DBX ETF TR | 20,271 | $865K | 0.0% | $36.58 | — | XTRACK MSCI ALL | 233051820 |
| ATNI | ATN INTL INC | 31,639 | $861K | 0.0% | $24.82 | -0.7% | COM | 00215F107 |
| EFZ | PROSHARES TR | 68,494 | $861K | 0.0% | $12.57 | — | PSHS SH MSCI EAF | 74347R370 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,719 | $860K | 0.0% | $33.80 | +8.1% | COM | 31983A103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 33,838 | $860K | 0.0% | $25.45 | — | INVESCO BULLETSH | 46139W791 |
| GH | GUARDANT HEALTH INC | 9,300 | $859K | 0.0% | $43.90 | +144.8% | Call | 40131M109 |
| UFO | PROCURE ETF TRUST II | 19,162 | $859K | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,519 | $856K | 0.0% | $67.34 | — | AUSTRALIAN DOL | 46090N103 |
| MGNX | MACROGENICS INC | 296,086 | $856K | 0.0% | $2.59 | -32.0% | COM | 556099109 |
| APYX | APYX MEDICAL CORPORATION | 231,345 | $854K | 0.0% | $3.84 | +0.3% | COM | 03837C106 |
| EWT | ISHARES INC | 12,020 | $852K | 0.0% | $67.81 | — | Call | 46434G772 |
| — | WESTERN DIGITAL CORP | 119,000 | $852K | 0.0% | $7.16 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,325 | $852K | 0.0% | $36.39 | +13.6% | COM | 83946P107 |
| ASUR | ASURE SOFTWARE INC | 98,940 | $851K | 0.0% | $9.27 | -4.0% | COM | 04649U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 341,603 | $847K | 0.0% | $3.44 | -31.3% | COM | 184499101 |
| IBB | ISHARES TR | 5,014 | $847K | 0.0% | $128.55 | — | Call | 464287556 |
| ASYS | AMTECH SYS INC | 72,474 | $846K | 0.0% | $13.34 | +6.3% | COM PAR $0.01N | 032332504 |
| ANL | ADLAI NORTYE LTD | 122,261 | $846K | 0.0% | $6.88 | — | SPONSORED ADS | 00704R109 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $845K | 0.0% | $63.23 | -27.8% | Call | 513272104 |
| DFSD | DIMENSIONAL ETF TRUST | 17,641 | $845K | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| PPG | PPG INDS INC | 7,900 | $844K | 0.0% | $118.79 | -1.6% | Put | 693506107 |
| PPG | PPG INDS INC | 7,900 | $844K | 0.0% | $118.79 | -1.6% | Call | 693506107 |
| BFOR | ALPS ETF TR | 10,158 | $843K | 0.0% | $53.10 | — | BARRONS 400 ETF | 00162Q726 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,170 | $842K | 0.0% | $47.65 | — | S&P 500 CONCENTR | 46138E396 |
| RNAC | CARTESIAN THERAPEUTICS INC | 136,840 | $842K | 0.0% | $8.40 | -15.0% | COM NEW | 816212302 |
| CHAT | TIDAL TRUST II | 13,603 | $841K | 0.0% | $60.43 | — | ROUNDHILL GENER | 88636J600 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,327 | $841K | 0.0% | $93.74 | — | SPON ADR | 400501102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 83,750 | $840K | 0.0% | $9.94 | +0.5% | USD CL A ORD SHS | G5354C107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,009 | $838K | 0.0% | $24.03 | +15.7% | COM | 12326C105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,200 | $838K | 0.0% | $94.35 | +44.9% | Call | 416515104 |
| VSLU | ETF OPPORTUNITIES TRUST | 20,048 | $838K | 0.0% | $35.72 | — | APPLIED FINA VAL | 26923N405 |
| BNC | CEA INDUSTRIES INC | 286,708 | $837K | 0.0% | $7.09 | -28.7% | COM | 86887P309 |
| ARKO | ARKO CORP | 150,434 | $836K | 0.0% | $5.32 | +4.0% | COM | 041242108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,510 | $834K | 0.0% | $194.50 | — | Call | 46138G649 |
| NVA | NOVA MINERALS LTD | 141,803 | $832K | 0.0% | $7.44 | — | SPONSORED ADS | 66982D104 |
| RPC | RIDGEPOST CAP INC | 114,653 | $832K | 0.0% | $10.62 | -5.9% | CL A COM | 69376K106 |
| AMPL | AMPLITUDE INC | 122,024 | $832K | 0.0% | $10.88 | -18.2% | COM CL A | 03213A104 |
| TSLR | GRANITESHARES ETF TR | 40,000 | $827K | 0.0% | $20.65 | — | 2X LONG TSLA DAI | 38747R777 |
| SHMD | SCHMID GROUP N.V. | 155,572 | $825K | 0.0% | $8.21 | +1.7% | EURO SHS CL A | N68722102 |
| IPI | INTREPID POTASH INC | 19,243 | $823K | 0.0% | $30.40 | +7.4% | COM | 46121Y201 |
| BOC | BOSTON OMAHA CORP | 70,400 | $822K | 0.0% | $14.85 | -16.6% | CL A COM STK | 101044105 |
| UUUU | ENERGY FUELS INC | 45,000 | $821K | 0.0% | $6.60 | +227.4% | Call | 292671708 |
| SXC | SUNCOKE ENERGY INC | 125,900 | $820K | 0.0% | $9.56 | -20.3% | COM | 86722A103 |
| JPXN | ISHARES TR | 8,964 | $819K | 0.0% | $80.33 | — | JPX NIKKEI 400 | 464287382 |
| PXED | PHOENIX ED PARTNERS INC | 26,035 | $819K | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| TGEN | TECOGEN INC NEW | 319,836 | $819K | 0.0% | $5.31 | -20.6% | COM NEW | 87876P201 |
| MCBS | METROCITY BANKSHARES INC | 28,502 | $817K | 0.0% | $26.92 | +4.1% | COM | 59165J105 |
| CTKB | CYTEK BIOSCIENCES INC | 186,881 | $817K | 0.0% | $5.93 | -16.7% | COM | 23285D109 |
| MTUM | ISHARES TR | 3,400 | $816K | 0.0% | $141.72 | — | Put | 46432F396 |
| — | CALAMOS GLOBAL TOTAL RETURN | 73,065 | $815K | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 19,673 | $814K | 0.0% | $37.35 | +25.4% | CL A EXCHANGEAB | G17434104 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,621 | $814K | 0.0% | $64.51 | — | 7.625 MAND CONV | 42824C208 |
| SLP | SIMULATIONS PLUS INC | 68,872 | $814K | 0.0% | $24.95 | -34.2% | COM | 829214105 |
| TLNC | TALON CAP CORP | 79,684 | $813K | 0.0% | $10.11 | +0.0% | ORD SHS CL A | G86652107 |
| ESGG | FLEXSHARES TR | 4,059 | $811K | 0.0% | $146.95 | — | STOX GBL ESG SLT | 33939L688 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | $809K | 0.0% | $42.24 | — | Call | 833635105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $808K | 0.0% | $5.08 | -44.0% | Call | 92766K403 |
| MSTU | ETF OPPORTUNITIES TRUST | 189,869 | $807K | 0.0% | $6.74 | — | T-REX 2X LONG MS | 26923N173 |
| ENTA | ENANTA PHARMACEUTICALS INC | 63,804 | $806K | 0.0% | $13.43 | +0.5% | COM | 29251M106 |
| PH | PARKER-HANNIFIN CORP | 900 | $806K | 0.0% | $442.10 | +116.7% | Put | 701094104 |
| VRA | VERA BRADLEY INC | 254,860 | $805K | 0.0% | $3.99 | -32.0% | COM | 92335C106 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $805K | 0.0% | $16.03 | +13.3% | Call | 44107P104 |
| NOK | NOKIA CORP | 100,000 | $804K | 0.0% | $5.16 | — | Call | 654902204 |
| TPHD | TIMOTHY PLAN | 19,374 | $801K | 0.0% | $35.20 | — | HIG DV STK ETF | 887432326 |
| DOMO | DOMO INC | 261,194 | $799K | 0.0% | $10.44 | -44.7% | COM CL B | 257554105 |
| IVVD | INVIVYD INC | 614,690 | $799K | 0.0% | $1.92 | +3.3% | COM | 00534A102 |
| ECL | ECOLAB INC | 3,000 | $798K | 0.0% | $199.25 | +43.7% | Put | 278865100 |
| VEON | VEON LTD | 17,217 | $797K | 0.0% | $42.19 | — | SPONSORED ADS | 91822M502 |
| PK | PARK HOTELS & RESORTS INC | 75,600 | $796K | 0.0% | $12.84 | — | Put | 700517105 |
| VTOL | BRISTOW GROUP INC | 16,970 | $796K | 0.0% | $33.73 | +28.2% | COM | 11040G103 |
| AURA | AURA BIOSCIENCES INC | 118,904 | $795K | 0.0% | $8.70 | -37.5% | COM | 05153U107 |
| PLCE | CHILDRENS PL INC NEW | 236,575 | $795K | 0.0% | $5.76 | -25.1% | COM | 168905107 |
| WEAV | WEAVE COMMUNICATIONS INC | 171,623 | $793K | 0.0% | $11.91 | -46.4% | COM | 94724R108 |
| CWCO | CONSOLIDATED WATER CO INC | 23,906 | $792K | 0.0% | $24.83 | +48.8% | ORD | G23773107 |
| VEEV | VEEVA SYS INC | 4,500 | $790K | 0.0% | $208.97 | -2.4% | Call | 922475108 |
| HVT | HAVERTY FURNITURE COS INC | 37,292 | $790K | 0.0% | $23.43 | +10.5% | COM | 419596101 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 75,217 | $789K | 0.0% | $7.86 | +57.8% | COM NEW | 007408206 |
| BMEA | BIOMEA FUSION INC | 515,555 | $789K | 0.0% | $2.42 | -45.8% | COM | 09077A106 |
| TOUR | TUNIU CORP | 1,024,195 | $789K | 0.0% | $0.84 | — | SPONSORED ADS | 89977P106 |
| — | MICROCHIP TECHNOLOGY INC. | 13,841 | $789K | 0.0% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| SWIM | LATHAM GROUP INC | 146,105 | $785K | 0.0% | $6.95 | -5.2% | COM | 51819L107 |
| ODV | OSISKO DEVELOPMENT CORP | 241,307 | $784K | 0.0% | $3.51 | +6.0% | COM NEW | 68828E809 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 95,339 | $784K | 0.0% | $9.36 | — | COM | 03464Y108 |
| AGEN | AGENUS INC | 234,439 | $783K | 0.0% | $3.70 | -11.2% | COM NEW | 00847G804 |
| — | NXG NEXTGEN INFRASTR INCM FD | 14,207 | $780K | 0.0% | $41.26 | — | COM | 231647207 |
| — | NXG CUSHING MIDSTREAM ENERGY | 17,506 | $779K | 0.0% | $43.68 | — | COM NEW | 231631300 |
| DFDV | DEFI DEVELOPMENT CORP | 236,448 | $778K | 0.0% | $9.58 | -44.8% | COM | 47100L301 |
| SSII | SS INNOVATIONS INTERNATIONAL | 155,541 | $778K | 0.0% | $7.19 | -33.4% | COM NEW | 05453U203 |
| UGL | PROSHARES TR II | 12,641 | $777K | 0.0% | $61.40 | — | ULTRA GOLD | 74347W601 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,069 | $777K | 0.0% | $23.29 | +6.5% | SHS | G4809J106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,389 | $776K | 0.0% | $47.54 | +19.4% | COM | 319390100 |
| INCO | COLUMBIA ETF TR II | 14,109 | $776K | 0.0% | $62.25 | — | INDIA CONSMR ETF | 19762B707 |
| ACRS | ACLARIS THERAPEUTICS INC | 206,814 | $776K | 0.0% | $2.39 | +39.3% | COM | 00461U105 |
| SBET | SHARPLINK INC | 120,200 | $775K | 0.0% | $18.91 | -54.8% | Call | 820014405 |
| — | GENERAL AMERN INVS CO INC | 13,210 | $772K | 0.0% | $54.26 | — | COM | 368802104 |
| BEKE | KE HLDGS INC | 51,500 | $771K | 0.0% | $17.83 | — | Call | 482497104 |
| BLOK | AMPLIFY ETF TR | 15,448 | $769K | 0.0% | $43.05 | — | BLOCKCHAIN TECHN | 032108607 |
| SOCL | GLOBAL X FDS | 17,710 | $767K | 0.0% | $33.80 | — | SOCIAL MED ETF | 37950E416 |
| TBRG | TRUBRIDGE INC | 52,150 | $763K | 0.0% | $17.49 | +17.3% | COM | 205306103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 59,004 | $762K | 0.0% | $18.01 | -6.6% | CL A | 092244102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,000 | $761K | 0.0% | $23.78 | +75.8% | Put | 03823U102 |
| RPT | RITHM PPTY TR INC | 56,833 | $761K | 0.0% | $14.55 | — | COM NEW SHS | 38983D854 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 181,185 | $761K | 0.0% | $4.35 | +4.0% | SHS | G2125H101 |
| JACK | JACK IN THE BOX INC | 78,594 | $760K | 0.0% | $44.71 | -53.6% | COM | 466367109 |
| PBT | PERMIAN BASIN RTY TR | 35,307 | $760K | 0.0% | $18.83 | — | UNIT BEN INT | 714236106 |
| OACC | OAKTREE ACQUISITION CORP III | 71,763 | $759K | 0.0% | $10.45 | +1.8% | SHS CL A | G6717R104 |
| — | ADAM NAT RES FD INC | 27,283 | $758K | 0.0% | $20.09 | — | COM | 00548F105 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,275 | $756K | 0.0% | $21.87 | — | NY AMT FRE MUN | 46138E529 |
| UPXI | UPEXI INC | 765,776 | $755K | 0.0% | $4.46 | -65.4% | COM NEW | 39959A205 |
| — | EATON VANCE RISK-MANAGED DIV | 92,297 | $754K | 0.0% | $8.73 | — | COM | 27829G106 |
| SNBR | SLEEP NUMBER CORP | 420,060 | $754K | 0.0% | $9.88 | -0.8% | COM | 83125X103 |
| — | FEDERATED HERMES PREM MUNI I | 68,696 | $751K | 0.0% | $11.36 | — | COM | 31423P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 131,476 | $749K | 0.0% | $6.19 | — | COM | 92912T100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 50,454 | $749K | 0.0% | $18.11 | — | COM | 56064K100 |
| ELE | ELEMENTAL RTY CORP | 39,600 | $746K | 0.0% | $19.89 | +1.6% | COM NEW | 28620K106 |
| USCI | UNITED STS COMMODITY INDEX F | 7,825 | $746K | 0.0% | $62.83 | — | COMM IDX FND | 911717106 |
| NRIM | NORTHRIM BANCORP INC | 32,530 | $744K | 0.0% | $21.92 | +18.7% | COM | 666762109 |
| GTN | GRAY MEDIA INC | 171,325 | $744K | 0.0% | $6.81 | -32.9% | COM | 389375106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 89,345 | $743K | 0.0% | $10.42 | -20.6% | CL A COM | 10258P102 |
| GUTS | FRACTYL HEALTH INC | 1,622,163 | $743K | 0.0% | $1.35 | -11.6% | COM | 35168W103 |
| — | MFS MULTIMARKET INCOME TR | 160,312 | $741K | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| AISP | AIRSHIP AI HLDGS INC | 326,164 | $737K | 0.0% | $3.48 | -12.9% | COM | 008940108 |
| NEOV | NEOVOLTA INC | 238,928 | $736K | 0.0% | $3.80 | +7.0% | COM | 640655106 |
| CADL | CANDEL THERAPEUTICS INC | 149,855 | $734K | 0.0% | $6.04 | -5.0% | COM | 137404109 |
| BHYB | DBX ETF TR | 13,599 | $733K | 0.0% | $54.50 | — | XTRACKERS USD HG | 23306X878 |
| PLSE | PULSE BIOSCIENCES INC | 33,954 | $733K | 0.0% | $16.55 | +4.3% | COM | 74587B101 |
| VERI | VERITONE INC | 372,000 | $733K | 0.0% | $4.10 | -7.8% | Call | 92347M100 |
| — | EATON VANCE TAX-ADVANTAGED G | 27,492 | $733K | 0.0% | $24.08 | — | COM | 27828U106 |
| MCTA | CHARMING MEDICAL LTD | 24,949 | $732K | 0.0% | $25.73 | +14.1% | SHS CL A | G20528108 |
| CDZI | CADIZ INC | 149,160 | $732K | 0.0% | $3.57 | +59.4% | COM NEW | 127537207 |
| LTM | LATAM AIRLINES GROUP SA | 14,800 | $732K | 0.0% | $45.94 | — | Put | 51817R205 |
| VEGI | ISHARES INC | 16,150 | $731K | 0.0% | $40.18 | — | MSCI AGRICULTURE | 464286350 |
| ONTF | ON24 INC | 90,184 | $730K | 0.0% | $7.27 | +9.4% | COM | 68339B104 |
| METCB | RAMACO RES INC | 71,610 | $730K | 0.0% | $14.02 | -7.0% | COM CL B | 75134P501 |
| VIXY | PROSHARES TR II | 21,263 | $730K | 0.0% | $36.68 | — | VIX SHT TERM FUT | 74347Y730 |
| OSUR | ORASURE TECHNOLOGIES INC | 243,294 | $730K | 0.0% | $3.59 | -24.0% | COM | 68554V108 |
| JOYY | JOYY INC | 12,500 | $730K | 0.0% | $57.25 | — | Call | 46591M109 |
| RVMD | REVOLUTION MEDICINES INC | 7,500 | $729K | 0.0% | $69.75 | +47.7% | Call | 76155X100 |
| TMCI | TREACE MED CONCEPTS INC | 542,905 | $727K | 0.0% | $4.74 | -50.5% | COM | 89455T109 |
| PLG | PLATINUM GROUP METALS LTD | 408,741 | $723K | 0.0% | $1.69 | +57.0% | COM | 72765Q882 |
| ETHA | ISHARES ETHEREUM TR | 45,700 | $723K | 0.0% | $17.01 | — | Put | 46438R105 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,863 | $723K | 0.0% | $17.55 | — | *W EXP 08/03/202 | 674599162 |
| ARVN | ARVINAS INC | 68,246 | $723K | 0.0% | $17.60 | -28.6% | COM | 04335A105 |
| DFEV | DIMENSIONAL ETF TRUST | 20,207 | $723K | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,155 | $723K | 0.0% | $10.47 | +2.5% | COM | 268603107 |
| HCMA | HCM III ACQUISITION CORP | 71,590 | $722K | 0.0% | $10.16 | -0.2% | ORD SHS CL A | G4365E103 |
| VUZI | VUZIX CORP | 312,303 | $721K | 0.0% | $2.74 | +6.8% | COM NEW | 92921W300 |
| APH | AMPHENOL CORP | 5,708 | $721K | 0.0% | $90.15 | +62.4% | Call | 032095101 |
| — | TCW STRATEGIC INCOME FD INC | 160,392 | $720K | 0.0% | $5.20 | — | COM | 872340104 |
| AFYA | AFYA LTD | 48,315 | $718K | 0.0% | $15.30 | -4.1% | CL A COM | G01125106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,154 | $718K | 0.0% | $48.13 | — | IPO ETF | 759937204 |
| A | AGILENT TECHNOLOGIES INC | 6,300 | $718K | 0.0% | $129.89 | +3.7% | Put | 00846U101 |
| IRE | TIDAL TRUST II | 55,022 | $718K | 0.0% | $13.05 | — | DEFIANCE DAILY T | 88636Y888 |
| DIV | GLOBAL X FDS | 37,840 | $715K | 0.0% | $18.80 | — | GLOBX SUPDV US | 37950E291 |
| SLDB | SOLID BIOSCIENCES INC | 98,978 | $713K | 0.0% | $4.16 | +45.5% | COM NEW | 83422E204 |
| FSK | FS KKR CAP CORP | 70,000 | $713K | 0.0% | $15.29 | -9.7% | Call | 302635206 |
| NHIC | NEWHOLD INVT CORP III | 68,582 | $711K | 0.0% | $10.32 | +0.9% | ORD SHS CL A | G6486E102 |
| UNTY | UNITY BANCORP INC | 13,716 | $711K | 0.0% | $44.09 | +21.9% | COM | 913290102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 133,491 | $710K | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK FLOATING RATE INCO | 64,437 | $710K | 0.0% | $12.58 | — | COM | 09255X100 |
| POET | POET TECHNOLOGIES INC | 119,473 | $710K | 0.0% | $5.91 | +10.9% | COM NEW | 73044W302 |
| MYFW | FIRST WESTN FINL INC | 28,860 | $709K | 0.0% | $24.90 | +4.1% | COM | 33751L105 |
| ECNS | ISHARES TR | 21,702 | $706K | 0.0% | $28.67 | — | CHINA SM-CAP ETF | 46429B200 |
| ACH | ACCENDRA HEALTH INC | 308,734 | $704K | 0.0% | $8.33 | -72.1% | COM | 690732102 |
| WRD | WERIDE INC | 86,900 | $703K | 0.0% | $8.55 | — | Put | 950915108 |
| IMMX | IMMIX BIOPHARMA INC | 76,832 | $700K | 0.0% | $4.56 | +35.7% | COM | 45258H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 136,722 | $697K | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 72,258 | $696K | 0.0% | $10.07 | -9.3% | COM CL A | 83085C107 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 67,412 | $691K | 0.0% | $10.18 | 0.0% | SHS CL A | G5304D106 |
| KRT | KARAT PACKAGING INC | 24,714 | $690K | 0.0% | $25.29 | -1.8% | COM | 48563L101 |
| NATH | NATHANS FAMOUS INC | 6,831 | $688K | 0.0% | $94.22 | +4.2% | COM | 632347100 |
| SRTS | SENSUS HEALTHCARE INC | 172,870 | $688K | 0.0% | $5.42 | -14.4% | COM | 81728J109 |
| — | SHIFT4 PMTS INC | 732,000 | $686K | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KIDS | ORTHOPEDIATRICS CORP | 43,177 | $685K | 0.0% | $23.74 | -25.9% | COM | 68752L100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,436 | $683K | 0.0% | $16.36 | — | COM | 52106W103 |
| — | MFS CHARTER INCOME TR | 112,309 | $681K | 0.0% | $6.81 | — | SH BEN INT | 552727109 |
| SGHT | SIGHT SCIENCES INC | 180,243 | $680K | 0.0% | $4.97 | +24.9% | COM | 82657M105 |
| EAF | GRAFTECH INTL LTD SR NT | 100,190 | $679K | 0.0% | $14.39 | -7.9% | COM NEW | 384313607 |
| — | XAI OCTAGN FLT RAT & ALT INM | 39,528 | $679K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,182 | $679K | 0.0% | $79.61 | — | SHS ISSUED FRST | 33733C108 |
| ILMN | ILLUMINA INC | 5,500 | $678K | 0.0% | $129.19 | +4.8% | Call | 452327109 |
| SLI | STANDARD LITHIUM LTD | 198,372 | $676K | 0.0% | $4.02 | +18.2% | COM | 853606101 |
| CBLL | CERIBELL INC | 36,822 | $675K | 0.0% | $16.33 | +29.2% | COM | 15678C102 |
| TECL | DIREXION SHARES ETF TRUST | 7,792 | $674K | 0.0% | $85.70 | — | DAILY TECHNOLOGY | 25459W102 |
| AS | AMER SPORTS INC | 20,460 | $674K | 0.0% | $34.69 | +10.1% | Call | G0260P102 |
| STKL | SUNOPTA INC | 103,803 | $673K | 0.0% | $5.60 | -7.8% | COM | 8676EP108 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 27,682 | $672K | 0.0% | $24.40 | — | BULLETSHARE 2034 | 46139W767 |
| ETHU | VOLATILITY SHS TR | 30,000 | $671K | 0.0% | $22.35 | — | 2X ETHER ETF NEW | 92864M798 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,157 | $670K | 0.0% | $114.96 | — | S&P MDCP400 VL | 46137V191 |
| ATOM | ATOMERA INC | 175,861 | $670K | 0.0% | $5.36 | -39.5% | COM | 04965B100 |
| MITT | TPG MTG INVTS TR INC | 91,657 | $670K | 0.0% | $6.87 | — | COM NEW | 001228501 |
| HCM | HUTCHMED CHINA LTD | 44,758 | $670K | 0.0% | $15.94 | — | SPONSORED ADS | 44842L103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 144,300 | $668K | 0.0% | $4.58 | — | Put | 58463J304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,528 | $668K | 0.0% | $6.61 | — | Call | 585464100 |
| ECX | ECARX HOLDINGS INC | 682,130 | $667K | 0.0% | $2.06 | -13.0% | CLASS A ORD | G29201103 |
| EVX | VANECK ETF TRUST | 17,222 | $667K | 0.0% | $57.78 | — | ENVIRONMENTAL SR | 92189F304 |
| TMQ | TRILOGY METALS INC NEW | 185,749 | $667K | 0.0% | $4.91 | +2.5% | COM | 89621C105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 80,000 | $666K | 0.0% | $9.17 | — | COM | 722011103 |
| RNA | ATRIUM THERAPEUTICS INC | 49,814 | $666K | 0.0% | $13.37 | — | COM | 04965N104 |
| DVLT | DATAVAULT AI INC | 1,077,659 | $666K | 0.0% | $1.01 | -20.7% | COM SHS | 86633R609 |
| NORW | GLOBAL X FDS | 17,401 | $665K | 0.0% | $28.44 | — | MSCI NORWAY ETF | 37950E101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,577 | $665K | 0.0% | $46.13 | — | FOOD & BEVERAGE | 46137V753 |
| — | PIMCO CALIF MUN INCOME FD | 77,403 | $664K | 0.0% | $9.22 | — | COM | 72200N106 |
| MNR | MACH NATURAL RESOURCES LP | 47,437 | $664K | 0.0% | $14.04 | — | COM UNIT LTD PAR | 55445L100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 62,082 | $664K | 0.0% | $13.69 | +5.8% | COM NEW | 714157203 |
| ASPI | ASP ISOTOPES INC | 150,000 | $663K | 0.0% | $6.95 | -7.4% | Call | 00218A105 |
| GME/WS | GAMESTOP CORP NEW | 171,698 | $663K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,691 | $662K | 0.0% | $17.76 | — | COM | 20369C106 |
| IONX | TIDAL TRUST II | 31,716 | $659K | 0.0% | $20.79 | — | DEFIANCE DAILY T | 88636Y508 |
| FTW | PRESIDIO PRODTN CO | 59,821 | $659K | 0.0% | $11.02 | — | CL A COM | 74102N101 |
| VV | VANGUARD INDEX FDS | 2,200 | $657K | 0.0% | $205.43 | — | Put | 922908637 |
| TELA | TELA BIO INC | 1,059,524 | $657K | 0.0% | $1.49 | -37.9% | COM | 872381108 |
| ACU | ACME UTD CORP | 14,612 | $656K | 0.0% | $40.70 | +6.0% | COM | 004816104 |
| — | OMNICELL COM | 676,000 | $656K | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| USXF | ISHARES TR | 11,881 | $656K | 0.0% | $42.14 | — | ESG MSCI USA ETF | 46436E767 |
| GRPN | GROUPON INC | 55,000 | $655K | 0.0% | $21.25 | -31.5% | Call | 399473206 |
| XHS | SPDR SERIES TRUST | 6,525 | $653K | 0.0% | $82.47 | — | STATE STREET SPD | 78464A573 |
| CGEN | COMPUGEN LTD | 306,708 | $653K | 0.0% | $2.91 | -37.0% | ORD | M25722105 |
| XZO | EXZEO GROUP INC | 44,527 | $653K | 0.0% | $19.25 | +0.2% | COM SHS | 30234F101 |
| NZAC | SPDR INDEX SHS FDS | 16,056 | $653K | 0.0% | $34.11 | — | SST SPDR MSCI | 78463X194 |
| SRBK | SR BANCORP INC | 38,648 | $652K | 0.0% | $14.68 | — | COM | 85227J106 |
| RGP | RESOURCES CONNECTION INC | 174,468 | $651K | 0.0% | $5.72 | -23.9% | COM | 76122Q105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,373 | $649K | 0.0% | $25.75 | — | BULLETSHS 2030 | 46139W841 |
| CHPT | CHARGEPOINT HOLDINGS INC | 133,561 | $649K | 0.0% | $10.68 | -39.7% | COM SHS | 15961R303 |
| CRDF | CARDIFF ONCOLOGY INC | 400,576 | $649K | 0.0% | $2.38 | -8.3% | COM | 14147L108 |
| ASPN | ASPEN AEROGELS INC | 189,229 | $647K | 0.0% | $13.29 | -74.3% | COM | 04523Y105 |
| HRTS | TEMA ETF TRUST | 19,193 | $647K | 0.0% | $31.20 | — | HEART & HEALTH E | 87975E883 |
| LEU | CENTRUS ENERGY CORP | 3,720 | $646K | 0.0% | $221.08 | +21.0% | Call | 15643U104 |
| NVEC | NVE CORP | 9,829 | $644K | 0.0% | $72.29 | -7.1% | COM NEW | 629445206 |
| DFGR | DIMENSIONAL ETF TRUST | 24,221 | $644K | 0.0% | $26.59 | — | GLOBAL REAL EST | 25434V658 |
| PUBM | PUBMATIC INC | 78,580 | $643K | 0.0% | $10.94 | -33.1% | COM CL A | 74467Q103 |
| DCTH | DELCATH SYS INC | 69,139 | $642K | 0.0% | $11.07 | -9.8% | COM NEW | 24661P807 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,359 | $641K | 0.0% | $28.97 | — | ENERGY EXPLORATI | 46137V761 |
| BMOP | BNY MELLON ETF TRUST II | 26,016 | $641K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| MSB | MESABI TR | 20,304 | $640K | 0.0% | $30.28 | — | CTF BEN INT | 590672101 |
| QDEF | FLEXSHARES TR | 8,005 | $639K | 0.0% | $60.11 | — | QLT DIV DEF IDX | 33939L845 |
| QUBX | INVESTMENT MANAGERS SER TR I | 85,172 | $639K | 0.0% | $17.91 | — | TRADR 2X LONG Q | 46152A734 |
| LYEL | LYELL IMMUNOPHARMA INC | 31,814 | $638K | 0.0% | $18.02 | +35.1% | COM NEW | 55083R203 |
| — | ITRON INC | 634,000 | $637K | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,422 | $635K | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| JAKK | JAKKS PAC INC | 31,887 | $635K | 0.0% | $20.11 | -6.1% | COM NEW | 47012E403 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,570,992 | $635K | 0.0% | $0.64 | -34.5% | COM | 800677106 |
| SVXY | PROSHARES TR II | 13,865 | $635K | 0.0% | $50.73 | — | SHT VIX ST TRM | 74347W130 |
| CASS | CASS INFORMATION SYS INC | 14,399 | $634K | 0.0% | $42.68 | +2.8% | COM | 14808P109 |
| HERE | HERE GROUP LTD | 178,761 | $633K | 0.0% | $6.30 | — | ADS | 74767N107 |
| TDV | PROSHARES TR | 7,460 | $632K | 0.0% | $77.26 | — | S&P TECH DIVIDEN | 74347G606 |
| ALTO | ALTO INGREDIENTS INC | 130,449 | $631K | 0.0% | $2.54 | +2.5% | COM | 021513106 |
| EDAP | EDAP TMS S A | 169,630 | $631K | 0.0% | $1.92 | — | SPONSORED ADR | 268311107 |
| TITN | TITAN MACHY INC | 37,669 | $630K | 0.0% | $17.68 | -1.0% | COM | 88830R101 |
| SLNH | SOLUNA HOLDINGS INC | 890,303 | $629K | 0.0% | $2.26 | -45.1% | COM NEW | 583543301 |
| NATR | NATURES SUNSHINE PRODS INC | 26,157 | $628K | 0.0% | $18.00 | +37.4% | COM | 639027101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,211 | $627K | 0.0% | $52.30 | — | S&P500 EQL MAT | 46137V316 |
| UWM | PROSHARES TR | 13,413 | $626K | 0.0% | $46.65 | — | PSHS ULTRUSS2000 | 74347R842 |
| JNUG | DIREXION SHARES ETF TRUST | 3,138 | $625K | 0.0% | $98.34 | — | DAILY JUNIOR GOL | 25460G831 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,500 | $623K | 0.0% | $14.40 | +28.8% | Call | M7S64L123 |
| KRO | KRONOS WORLDWIDE INC | 94,733 | $622K | 0.0% | $6.71 | -15.4% | COM | 50105F105 |
| BNTX | BIONTECH SE | 6,990 | $621K | 0.0% | $104.23 | — | Put | 09075V102 |
| PLTM | GRANITESHARES PLATINUM TR | 32,780 | $620K | 0.0% | $18.91 | — | SHS BEN INT | 38748T103 |
| GOSS | GOSSAMER BIO INC | 1,883,583 | $620K | 0.0% | $2.09 | +7.8% | COM | 38341P102 |
| SRZN | SURROZEN INC | 21,247 | $619K | 0.0% | $22.21 | +0.1% | COM NEW | 86889P208 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 70,334 | $618K | 0.0% | $8.79 | — | CL A ORD SHS | Y4000A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,599 | $618K | 0.0% | $189.92 | -18.1% | COM | 92828Q109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 48,269 | $618K | 0.0% | $22.03 | -16.2% | COM SHS CL A | 83207R107 |
| — | HANCOCK JOHN PREM DIVID FD | 47,151 | $618K | 0.0% | $13.31 | — | COM SH BEN INT | 41013T105 |
| DSP | VIANT TECHNOLOGY INC | 55,121 | $617K | 0.0% | $11.97 | -7.5% | COM CL A | 92557A101 |
| UIS | UNISYS CORP | 297,807 | $616K | 0.0% | $4.11 | -35.3% | COM NEW | 909214306 |
| OVID | OVID THERAPEUTICS INC | 277,656 | $616K | 0.0% | $1.16 | +37.8% | COM | 690469101 |
| NKSH | NATIONAL BANKSHARES INC VA | 16,929 | $616K | 0.0% | $34.74 | +4.4% | COM | 634865109 |
| RSVR | RESERVOIR MEDIA INC | 62,895 | $616K | 0.0% | $7.58 | -0.7% | COM | 76119X105 |
| SPUS | TIDAL TRUST I | 12,780 | $615K | 0.0% | $48.61 | — | SP FDS S&P 500 | 886364801 |
| PXLW | PIXELWORKS INC | 113,825 | $615K | 0.0% | $7.69 | -17.6% | COM | 72581M404 |
| MUX | MCEWEN INC. | 30,100 | $615K | 0.0% | $10.67 | +129.3% | Put | 58039P305 |
| CVGI | COMMERCIAL VEH GROUP INC | 180,026 | $614K | 0.0% | $1.91 | -13.6% | COM | 202608105 |
| ALTI | ALTI GLOBAL INC | 169,298 | $613K | 0.0% | $3.96 | +12.5% | CL A | 02157E106 |
| CNDT | CONDUENT INC | 478,255 | $612K | 0.0% | $2.26 | -26.8% | COM | 206787103 |
| — | EATON VANCE SR INCOME TR | 122,678 | $612K | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| ISBA | ISABELLA BK CORP | 13,389 | $611K | 0.0% | $47.99 | +4.9% | COM | 464214105 |
| SPIP | SPDR SERIES TRUST | 23,483 | $611K | 0.0% | $29.99 | — | STATE STREET SPD | 78464A656 |
| SIBN | SI BONE INC | 48,251 | $609K | 0.0% | $17.13 | -1.2% | COM | 825704109 |
| RSKD | RISKIFIED LTD | 155,176 | $608K | 0.0% | $4.66 | -2.5% | SHS CL A | M8216R109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 41,113 | $608K | 0.0% | $14.66 | — | COM | 67090X107 |
| PROP | PRAIRIE OPER CO | 299,215 | $607K | 0.0% | $3.57 | -49.0% | COM | 739650109 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 23,885 | $607K | 0.0% | $19.56 | +55.5% | ORDINARY SHARES | G7487R100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 144,136 | $607K | 0.0% | $6.62 | -2.3% | COM | 44045A102 |
| AAP | ADVANCE AUTO PARTS INC | 11,500 | $607K | 0.0% | $42.32 | +16.0% | Call | 00751Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,800 | $606K | 0.0% | $39.97 | +21.3% | Put | G4474Y214 |
| SVC | SERVICE PPTYS TR | 447,280 | $606K | 0.0% | $2.52 | — | COM SH BEN INT | 81761L102 |
| CRTO | CRITEO S A | 33,745 | $605K | 0.0% | $22.97 | — | SPONS ADS | 226718104 |
| BNTX | BIONTECH SE | 6,800 | $604K | 0.0% | $104.23 | — | Call | 09075V102 |
| LXFR | LUXFER HLDGS PLC | 49,515 | $603K | 0.0% | $12.78 | +17.2% | SHS | G5698W116 |
| LZM | LIFEZONE METALS LIMITED | 178,792 | $601K | 0.0% | $5.80 | -12.8% | ORD SHS | G5568L109 |
| PROK | PROKIDNEY CORP | 334,546 | $599K | 0.0% | $2.66 | -19.8% | SHS CL A | 74291D104 |
| UAA | UNDER ARMOUR INC | 101,300 | $599K | 0.0% | $7.57 | -13.5% | Put | 904311107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,233 | $598K | 0.0% | $46.80 | — | DORSEY WRGT FINL | 46137V860 |
| IRS | IRSA INVERSIONES Y REP S A | 36,871 | $598K | 0.0% | $15.84 | — | SPON GDS ECH 10 | 450047303 |
| HACK | AMPLIFY ETF TR | 7,950 | $597K | 0.0% | $75.92 | — | AMPLIFY CYBERSEC | 032108664 |
| SAR | SARATOGA INVT CORP | 27,280 | $597K | 0.0% | $23.07 | +1.1% | COM NEW | 80349A208 |
| — | NEXTERA ENERGY INC | 11,343 | $596K | 0.0% | $52.45 | — | UNIT 11/01/2027 | 65339F119 |
| DAVA | ENDAVA PLC | 134,795 | $596K | 0.0% | $14.93 | — | ADS | 29260V105 |
| CLIP | GLOBAL X FDS | 5,935 | $596K | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| AARD | AARDVARK THERAPEUTICS INC | 157,888 | $595K | 0.0% | $13.06 | +3.9% | COM | 002942100 |
| PGR | PROGRESSIVE CORP | 3,000 | $595K | 0.0% | $177.85 | +16.2% | Call | 743315103 |
| — | WESTERN ASSET INTER MUNI | 77,243 | $593K | 0.0% | $8.04 | — | COM | 958435109 |
| TER | TERADYNE INC | 2,000 | $593K | 0.0% | $107.99 | +146.2% | Call | 880770102 |
| EMBD | GLOBAL X FDS | 25,293 | $593K | 0.0% | $23.43 | — | X EMERGING MKT | 37954Y350 |
| — | HIGHLAND GLOBAL ALLOCATION F | 73,732 | $592K | 0.0% | $8.50 | — | COM | 43010T104 |
| AVIR | ATEA PHARMACEUTICALS INC | 109,950 | $592K | 0.0% | $3.56 | +12.0% | COM | 04683R106 |
| APTV | APTIV PLC | 8,500 | $590K | 0.0% | $61.22 | +32.2% | Call | G3265R107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 494,908 | $589K | 0.0% | $1.65 | +14.5% | COM | 59935V107 |
| CLYM | CLIMB BIO INC | 85,945 | $589K | 0.0% | $3.86 | +29.5% | COM | 28658R106 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,148 | $588K | 0.0% | $36.98 | -3.0% | COM | 068463108 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 148,352 | $585K | 0.0% | $5.12 | +11.8% | COM NEW | 043635804 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,076 | $584K | 0.0% | $22.22 | +6.5% | COM | 203937107 |
| GRAL | GRAIL INC | 11,300 | $584K | 0.0% | $29.10 | +224.4% | Call | 384747101 |
| BVS | BIOVENTUS INC | 63,896 | $583K | 0.0% | $7.65 | +5.9% | COM CL A | 09075A108 |
| WRN | WESTERN COPPER & GOLD CORP | 230,500 | $583K | 0.0% | $2.90 | +15.3% | COM | 95805V108 |
| HIPO | HIPPO HLDGS INC | 22,307 | $581K | 0.0% | $26.72 | +11.3% | COM NEW | 433539202 |
| IMUX | IMMUNIC INC | 522,797 | $580K | 0.0% | $0.75 | -4.0% | COM | 4525EP101 |
| BXC | BLUELINX HLDGS INC | 10,709 | $580K | 0.0% | $86.30 | -16.1% | COM NEW | 09624H208 |
| VSCO | VICTORIAS SECRET AND CO | 12,500 | $580K | 0.0% | $39.43 | +52.5% | Call | 926400102 |
| FVR | FRONTVIEW REIT INC | 37,441 | $579K | 0.0% | $14.75 | — | COM | 35922N100 |
| CMTG | CLAROS MTG TR INC | 243,101 | $579K | 0.0% | $3.03 | — | COMMON STOCK | 18270D106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,236 | $578K | 0.0% | $5.12 | +10.4% | COM NEW | 205826209 |
| NPWR | NET POWER INC | 369,873 | $577K | 0.0% | $2.71 | -13.7% | COM CL A | 64107A105 |
| — | NUVEEN REAL ASSET INCOME & G | 46,889 | $577K | 0.0% | $13.92 | — | COM | 67074Y105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 265,535 | $576K | 0.0% | $1.86 | +31.3% | COM | 74365A309 |
| SSP | SCRIPPS E W CO OHIO | 154,373 | $574K | 0.0% | $2.76 | +29.5% | CL A NEW | 811054402 |
| VREX | VAREX IMAGING CORP | 54,071 | $574K | 0.0% | $11.63 | +17.0% | COM | 92214X106 |
| LCTU | BLACKROCK ETF TRUST | 8,161 | $572K | 0.0% | $56.44 | — | ISHARES US CARBO | 09290C509 |
| MASS | 908 DEVICES INC | 93,445 | $572K | 0.0% | $5.85 | +7.3% | COM | 65443P102 |
| AMTX | AEMETIS INC | 178,950 | $571K | 0.0% | $2.23 | -30.2% | COM NEW | 00770K202 |
| — | PIMCO INCOME STRATEGY FD II | 82,539 | $569K | 0.0% | $8.80 | — | COM | 72201J104 |
| NMAX | NEWSMAX INC | 108,877 | $568K | 0.0% | $9.97 | -31.9% | COM SHS CLASS B | 65250K105 |
| TH | TARGET HOSPITALITY CORP | 61,222 | $568K | 0.0% | $8.53 | -13.5% | COM | 87615L107 |
| KRBN | KRANESHARES TRUST | 19,130 | $568K | 0.0% | $29.74 | — | GLOBAL CARB STRA | 500767678 |
| CCCC | C4 THERAPEUTICS INC | 215,877 | $568K | 0.0% | $3.41 | -38.8% | COM STK | 12529R107 |
| IVES | WEDBUSH SER TR | 20,006 | $568K | 0.0% | $28.62 | — | DAN IVES WEDBUSH | 947913109 |
| HDGE | ADVISORSHARES TR | 31,496 | $565K | 0.0% | $18.80 | — | RANGER EQUITY BE | 00768Y412 |
| TPSC | TIMOTHY PLAN | 13,296 | $564K | 0.0% | $38.55 | — | U S SM CP CORE | 887432342 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,504 | $563K | 0.0% | $44.05 | — | FTSE CANADA | 35473P827 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 47,090 | $562K | 0.0% | $9.45 | — | SPONSORED ADS | 20441B704 |
| MCHI | ISHARES TR | 10,000 | $562K | 0.0% | $56.39 | — | Call | 46429B671 |
| SNDL | SNDL INC | 425,100 | $561K | 0.0% | $1.71 | -7.8% | COM | 83307B101 |
| NUAG | NUSHARES ETF TR | 26,662 | $561K | 0.0% | $22.25 | — | NUVEEN ENHNC YLD | 67092P102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,000 | $560K | 0.0% | $5.66 | — | Put | 10949T109 |
| ACTG | ACACIA RESH CORP | 116,072 | $558K | 0.0% | $4.38 | -10.2% | ACACIA TCH COM | 003881307 |
| ELD | WISDOMTREE TR | 20,060 | $558K | 0.0% | $30.90 | — | EM LCL DEBT FD | 97717X867 |
| DBMF | LITMAN GREGORY FDS TR | 18,499 | $558K | 0.0% | $29.30 | — | IMGP DBI MANAGED | 53700T827 |
| SIGA | SIGA TECHNOLOGIES INC | 104,062 | $557K | 0.0% | $6.88 | -2.8% | COM | 826917106 |
| VCIC | VINE HILL CAP INVT CORP. | 50,553 | $556K | 0.0% | $10.68 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | BNY MELLON STRATEGIC MUN BD | 92,518 | $556K | 0.0% | $6.44 | — | COM | 09662E109 |
| NTNX | NUTANIX INC | 14,600 | $555K | 0.0% | $62.29 | -29.9% | Call | 67059N108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,406 | $554K | 0.0% | $78.54 | — | MSCI INDL INDX | 316092709 |
| — | WESTERN AST INFL LKD OPP & I | 65,420 | $553K | 0.0% | $9.01 | — | COM | 95766R104 |
| EXOD | EXODUS MOVEMENT INC | 84,498 | $549K | 0.0% | $21.17 | -37.4% | COM CL A | 30209R106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,167 | $548K | 0.0% | $49.86 | — | DJ INDL AVG DV | 46137V605 |
| YALA | YALLA GROUP LTD | 87,887 | $548K | 0.0% | $6.38 | — | ADS | 98459U103 |
| UP | WHEELS UP EXPERIENCE INC | 1,054,525 | $544K | 0.0% | $0.94 | -22.9% | COM CL A | 96328L205 |
| FWDI | FORWARD INDUSTRIES INC | 122,825 | $544K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| ARAY | ACCURAY INC DEL | 1,401,766 | $544K | 0.0% | $1.05 | -30.5% | COM | 004397105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 191,798 | $543K | 0.0% | $2.93 | +18.2% | COM CL A | 56600D107 |
| ROST | ROSS STORES INC | 2,500 | $542K | 0.0% | $135.87 | +41.6% | Put | 778296103 |
| EFX | EQUIFAX INC | 3,004 | $541K | 0.0% | $228.97 | -10.8% | Call | 294429105 |
| GAL | SSGA ACTIVE ETF TR | 10,923 | $541K | 0.0% | $43.33 | — | STATE STREET GLO | 78467V400 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,252 | $540K | 0.0% | $4.66 | +42.3% | COM CL A | 23204X103 |
| DAO | YOUDAO INC | 54,934 | $540K | 0.0% | $9.61 | — | SPONSORED ADS | 98741T104 |
| BKMI | BNY MELLON ETF TRUST II | 20,632 | $539K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| — | PG&E CORP | 12,524 | $538K | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| EVR | EVERCORE INC | 1,800 | $537K | 0.0% | $279.84 | +25.7% | Put | 29977A105 |
| RXT | RACKSPACE TECHNOLOGY INC | 547,650 | $537K | 0.0% | $1.57 | -45.0% | COM | 750102105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,700 | $537K | 0.0% | $18.12 | +6.0% | Call | 98956A105 |
| COFS | CHOICEONE FINANCIA | 19,072 | $536K | 0.0% | $27.07 | +7.4% | COM | 170386106 |
| CWEB | DIREXION SHARES ETF TRUST | 20,029 | $536K | 0.0% | $26.88 | — | DAILY CSI CHINA | 25460G187 |
| SY | SO YOUNG INTERNATIONAL INC | 196,145 | $535K | 0.0% | $2.91 | — | SPONSORED ADS | 83356Q108 |
| TUYA | TUYA INC | 231,760 | $535K | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| BDSX | BIODESIX INC | 36,808 | $534K | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| PDEX | PRO-DEX INC COLO | 10,861 | $533K | 0.0% | $32.86 | +22.3% | COM NEW | 74265M205 |
| VNQ | VANGUARD INDEX FDS | 6,012 | $533K | 0.0% | $88.76 | — | Call | 922908553 |
| — | PUTNAM PREMIER INCOME TR | 150,192 | $533K | 0.0% | $3.97 | — | SH BEN INT | 746853100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,541 | $533K | 0.0% | $28.43 | — | EQUAL WEGT 0-30 | 46138E107 |
| PETS | PETMED EXPRESS INC | 233,676 | $533K | 0.0% | $3.32 | -4.8% | COM | 716382106 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,434 | $533K | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $531K | 0.0% | $178.47 | -2.1% | Call | 016255101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 31,509 | $531K | 0.0% | $10.14 | +75.7% | SHS | P1666E105 |
| FBRX | FORTE BIOSCIENCES INC | 20,450 | $530K | 0.0% | $17.16 | +73.0% | COM NEW | 34962G208 |
| SAFX | XCF GLOBAL INC | 1,450,609 | $529K | 0.0% | $0.20 | -9.2% | COM CL A | 98400U103 |
| WNC | WABASH NATL CORP | 61,410 | $529K | 0.0% | $18.07 | -41.4% | COM | 929566107 |
| BH | BIGLARI HLDGS INC | 1,601 | $528K | 0.0% | $267.13 | +52.5% | COM STK CL B | 08986R309 |
| EPHE | ISHARES TR | 21,236 | $527K | 0.0% | $26.18 | — | MSCI PHILIPS ETF | 46429B408 |
| PROF | PROFOUND MED CORP | 81,108 | $526K | 0.0% | $7.37 | +1.0% | COM NEW | 74319B502 |
| SEG | SEAPORT ENTMT GROUP INC | 24,460 | $525K | 0.0% | $20.34 | +0.2% | COMMON STOCK | 812215200 |
| TRX | TRX GOLD CORPORATION | 349,952 | $525K | 0.0% | $1.27 | +11.3% | COM | 87283P109 |
| BWFG | BANKWELL FINL GROUP INC | 10,812 | $525K | 0.0% | $34.78 | +37.8% | COM | 06654A103 |
| DAPP | VANECK ETF TRUST | 35,125 | $524K | 0.0% | $14.92 | — | DIGI TRANSFRM | 92189H821 |
| BRCC | BRC INC | 673,472 | $523K | 0.0% | $2.54 | -66.2% | COM CL A | 05601U105 |
| RONB | BARON ETF TR | 22,850 | $523K | 0.0% | $22.89 | — | FIRST PRINCIPLES | 06829D107 |
| KVUE | KENVUE INC | 30,200 | $521K | 0.0% | $19.47 | -9.3% | Put | 49177J102 |
| — | DWS MUN INCOME TR | 57,138 | $520K | 0.0% | $10.66 | — | COM | 233368109 |
| ROST | ROSS STORES INC | 2,400 | $520K | 0.0% | $135.87 | +41.6% | Call | 778296103 |
| SMWB | SIMILARWEB LTD | 198,543 | $518K | 0.0% | $8.62 | -41.1% | SHS | M84137104 |
| — | GABELLI HEALTHCARE & WELLNES | 57,189 | $518K | 0.0% | $11.36 | — | SHS | 36246K103 |
| PRE | PRENETICS GLOBAL LTD | 26,773 | $517K | 0.0% | $14.75 | +22.5% | SHS NEW | G72245122 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,365 | $517K | 0.0% | $20.88 | — | WILDERHIL CLAN | 46137V134 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 33,198 | $516K | 0.0% | $13.07 | — | PHYSICAL PLATINU | 85207Q104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 82,539 | $515K | 0.0% | $5.38 | -7.3% | COM | 03212B103 |
| WEYS | WEYCO GROUP INC | 16,049 | $514K | 0.0% | $29.50 | +6.2% | COM | 962149100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $514K | 0.0% | $178.47 | -2.1% | Put | 016255101 |
| LIDR | AEYE INC | 284,032 | $514K | 0.0% | $2.01 | -8.7% | CL A NEW | 008183204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 183,446 | $514K | 0.0% | $5.38 | -46.4% | COM | 55933J203 |
| LUCD | LUCID DIAGNOSTICS INC | 445,479 | $512K | 0.0% | $1.18 | +5.4% | COM | 54948X109 |
| PNTG | PENNANT GROUP INC | 16,801 | $512K | 0.0% | $26.46 | +13.2% | COM | 70805E109 |
| GTEN | GORES HLDGS X INC | 50,000 | $512K | 0.0% | $10.33 | -0.1% | SHS CL A | G4002F109 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 83,261 | $511K | 0.0% | $6.71 | — | SPON ADR | 97727L408 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 34,631 | $509K | 0.0% | $14.02 | — | COM | 56064Q107 |
| HAP | VANECK ETF TRUST | 7,015 | $508K | 0.0% | $50.57 | — | NATURAL RESOURC | 92189F841 |
| GLSI | GREENWICH LIFESCIENCES INC | 21,116 | $507K | 0.0% | $22.01 | +18.8% | COM | 396879108 |
| — | WESTERN ASSET DIVERSIFIED IN | 37,678 | $506K | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,160 | $506K | 0.0% | $26.23 | — | SP ADR REP COM | 05965X109 |
| NX | QUANEX BLDG PRODS CORP | 28,067 | $504K | 0.0% | $27.71 | -29.6% | COM | 747619104 |
| IETC | ISHARES U S ETF TR | 5,701 | $504K | 0.0% | $90.52 | — | U.S. TECH INDEPD | 46431W648 |
| RSG | REPUBLIC SVCS INC | 2,300 | $504K | 0.0% | $110.93 | +95.3% | Call | 760759100 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,915 | $504K | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| GDE | WISDOMTREE TR | 7,997 | $503K | 0.0% | $62.26 | — | EFFICIENT GLD PL | 97717Y568 |
| SMBK | SMARTFINANCIAL INC | 12,838 | $502K | 0.0% | $28.32 | +41.7% | COM NEW | 83190L208 |
| GALT | GALECTIN THERAPEUTICS INC | 179,741 | $501K | 0.0% | $2.96 | +4.4% | COM NEW | 363225202 |
| CRNC | CERENCE INC | 79,394 | $501K | 0.0% | $11.56 | -11.7% | COM | 156727109 |
| RGTIW | RIGETTI COMPUTING INC | 90,700 | $498K | 0.0% | $5.66 | — | *W EXP 03/02/202 | 76655K111 |
| ACB | AURORA CANNABIS INC | 152,268 | $498K | 0.0% | $4.51 | -11.8% | COM | 05156X850 |
| OPRX | OPTIMIZERX CORP | 79,261 | $498K | 0.0% | $10.77 | +0.5% | COM NEW | 68401U204 |
| VFS | VINFAST AUTO LTD | 129,260 | $498K | 0.0% | $3.88 | -13.6% | SHS | Y9390M103 |
| BTCS | BTCS INC | 357,882 | $497K | 0.0% | $3.33 | -31.8% | COM NEW | 05581M404 |
| HLLY | HOLLEY INC | 161,776 | $497K | 0.0% | $4.03 | +2.6% | COM | 43538H103 |
| FCAP | FIRST CAP INC | 10,007 | $497K | 0.0% | $42.43 | +25.2% | COM | 31942S104 |
| LNSR | LENSAR INC | 83,272 | $496K | 0.0% | $11.98 | +0.4% | COM | 52634L108 |
| BBWI | BATH & BODY WORKS INC | 26,500 | $495K | 0.0% | $31.18 | -28.1% | Call | 070830104 |
| PRQR | PROQR THRAPEUTICS N V | 305,264 | $495K | 0.0% | $2.44 | -32.9% | SHS EURO | N71542109 |
| DYLD | TWO RDS SHARED TR | 22,067 | $495K | 0.0% | $22.55 | — | LEADERSHARES DY | 90214Q675 |
| WEST | WESTROCK COFFEE CO | 116,025 | $493K | 0.0% | $5.75 | -18.6% | COM | 96145W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 259,169 | $492K | 0.0% | $2.29 | -29.2% | COM | 142038108 |
| ORGO | ORGANOGENESIS HLDGS INC | 207,528 | $492K | 0.0% | $3.88 | +2.8% | COM | 68621F102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,490,128 | $492K | 0.0% | $1.79 | — | SPON ADS | 589492107 |
| OSTX | OS THERAPIES INCORPORATED | 348,678 | $492K | 0.0% | $1.40 | -1.6% | COM NEW | 68764Y207 |
| PNNT | PENNANTPARK INVT CORP | 109,198 | $490K | 0.0% | $5.69 | -1.9% | COM | 708062104 |
| EGHT | 8X8 INC NEW | 294,552 | $489K | 0.0% | $2.29 | -9.9% | COM | 282914100 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $489K | 0.0% | $10.24 | -36.5% | Call | G9087Q102 |
| APA | APA CORPORATION | 11,500 | $488K | 0.0% | $21.74 | +21.6% | Call | 03743Q108 |
| APA | APA CORPORATION | 11,500 | $488K | 0.0% | $21.74 | +21.6% | Put | 03743Q108 |
| SABR | SABRE CORP | 336,000 | $487K | 0.0% | $2.43 | -51.0% | Put | 78573M104 |
| VRE | VERIS RESIDENTIAL INC | 25,706 | $485K | 0.0% | $15.73 | — | COM | 554489104 |
| ATOS | ATOSSA THERAPEUTICS INC | 92,034 | $484K | 0.0% | $7.24 | 0.0% | COM | 04962H704 |
| MPB | MID PENN BANCORP INC | 14,992 | $482K | 0.0% | $27.98 | +16.7% | COM | 59540G107 |
| — | PUTNAM MANAGED MUN INCOME TR | 78,196 | $481K | 0.0% | $6.32 | — | COM | 746823103 |
| PABU | ISHARES TR | 7,253 | $481K | 0.0% | $70.04 | — | PARIS ALIGNED CL | 46436E411 |
| NVCR | NOVOCURE LTD | 44,000 | $480K | 0.0% | $15.00 | -16.2% | Call | G6674U108 |
| — | EATON VANCE SR FLTNG RTE TR | 45,221 | $477K | 0.0% | $13.22 | — | COM | 27828Q105 |
| NANR | SPDR INDEX SHS FDS | 5,673 | $477K | 0.0% | $61.82 | — | STATE STREET SPD | 78463X152 |
| QUIK | QUICKLOGIC CORP | 50,800 | $477K | 0.0% | $7.73 | -1.1% | COM NEW | 74837P405 |
| CTRI | CENTURI HOLDINGS INC | 16,300 | $476K | 0.0% | $24.87 | +15.5% | Call | 155923105 |
| CV | CAPSOVISION INC | 65,156 | $475K | 0.0% | $5.75 | -0.3% | COM | 140935107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,344 | $475K | 0.0% | $141.69 | — | UNIT 02/01/2027 | 10950A205 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,758 | $475K | 0.0% | $153.95 | +10.9% | COM NEW | 25264R207 |
| — | BLACKROCK INCOME TR INC | 44,678 | $472K | 0.0% | $12.06 | — | COM NEW | 09247F209 |
| — | WSTRN AST GLBL CORP OPP FD I | 43,836 | $472K | 0.0% | $15.67 | — | COM | 95790C107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,951 | $471K | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| STEM | STEM INC | 53,233 | $471K | 0.0% | $10.98 | +39.5% | COM NEW | 85859N300 |
| QMCO | QUANTUM CORP | 99,068 | $471K | 0.0% | $10.25 | -36.2% | COM | 747906600 |
| CTEV | CLARITEV CORPORATION | 28,772 | $470K | 0.0% | $31.29 | -16.3% | CL A NEW | 62548M209 |
| — | ALLSPRING MULTI SECTOR INCOM | 52,009 | $469K | 0.0% | $9.93 | — | COM | 94987D101 |
| — | NUVEEN MUN INCOME FD INC | 44,655 | $467K | 0.0% | $9.75 | — | COM | 67062J102 |
| IONR | IONEER LTD | 109,608 | $466K | 0.0% | $4.26 | — | SPONSORED ADS | 46211L101 |
| SMHI | SEACOR MARINE HLDGS INC | 65,057 | $466K | 0.0% | $7.18 | -5.0% | COM | 78413P101 |
| KSCP | KNIGHTSCOPE INC | 111,678 | $466K | 0.0% | $8.86 | -55.9% | CL A NEW | 49907V201 |
| GNOM | GLOBAL X FDS | 10,626 | $465K | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| — | MFS HIGH YIELD MUN TR | 129,606 | $464K | 0.0% | $4.00 | — | SH BEN INT | 59318E102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 42,586 | $464K | 0.0% | $11.69 | +0.2% | CL A ORD SHS | G1827P106 |
| SEVN | SEVEN HILLS REALTY TRUST | 56,356 | $463K | 0.0% | $8.55 | — | COM | 81784E101 |
| SDOW | PROSHARES TR | 13,133 | $462K | 0.0% | $47.59 | — | ULTRAPRO SRT DOW | 74347G135 |
| SCZM | SANTACRUZ SILVER MNG LTD | 53,957 | $462K | 0.0% | $8.57 | — | COM NEW SHS | 80280U205 |
| POWW | OUTDOOR HOLDING CO | 229,274 | $461K | 0.0% | $1.49 | +22.6% | COM | 00175J107 |
| SIMA | SIM ACQUISITION CORP. I | 42,984 | $461K | 0.0% | $10.49 | +1.5% | SHS CL A | G8431T101 |
| TNYA | TENAYA THERAPEUTICS INC | 665,180 | $460K | 0.0% | $1.41 | -48.6% | COM | 87990A106 |
| DIBS | 1STDIBS COM INC | 83,668 | $460K | 0.0% | $4.73 | +18.0% | COM | 320551104 |
| AGL | AGILON HEALTH INC | 58,120 | $460K | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| STSS | SHARPS TECHNOLOGY INC | 273,054 | $459K | 0.0% | $2.07 | -3.3% | COM | 82003F309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,744 | $458K | 0.0% | $16.66 | — | COM NEW | 003009867 |
| CRMT | AMERICAS CAR-MART INC | 35,935 | $457K | 0.0% | $53.44 | -53.4% | COM | 03062T105 |
| SOPH | SOPHIA GENETICS SA | 92,226 | $457K | 0.0% | $4.59 | +8.7% | ORDINARY SHARES | H82027105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,033 | $455K | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| IEP | ICAHN ENTERPRISES LP | 60,205 | $455K | 0.0% | $13.48 | — | DEPOSITARY UNIT | 451100101 |
| WBTN | WEBTOON ENTMT INC | 49,252 | $453K | 0.0% | $11.71 | +4.8% | COM | 94845U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,900 | $452K | 0.0% | $87.81 | +8.2% | Put | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $452K | 0.0% | $62.12 | +3.2% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $452K | 0.0% | $62.12 | +3.2% | Call | 682189105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 50,450 | $452K | 0.0% | $11.99 | — | COM NEW | 107924102 |
| HLXC | HELIX ACQUISITION CORP III | 44,427 | $451K | 0.0% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| TII | TITAN MNG CORP | 151,677 | $450K | 0.0% | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| GOLF | ACUSHNET HLDGS CORP | 4,800 | $449K | 0.0% | $73.58 | +29.4% | Call | 005098108 |
| XPO | XPO INC | 2,300 | $447K | 0.0% | $129.03 | +32.0% | Put | 983793100 |
| TDTT | FLEXSHARES TR | 18,451 | $447K | 0.0% | $24.45 | — | IBOXX 3R TARGT | 33939L506 |
| DTIL | PRECISION BIOSCIENCES INC | 81,133 | $446K | 0.0% | $5.78 | -30.8% | COM NEW | 74019P207 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 44,735 | $446K | 0.0% | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| VOXR | VOX ROYALTY CORP | 84,792 | $444K | 0.0% | $5.05 | +3.2% | COM | 92919F103 |
| CANG | CANGO INC | 1,076,584 | $442K | 0.0% | $1.54 | -22.6% | ORD CL A | G1820C102 |
| FPI | FARMLAND PARTNERS INC | 39,384 | $442K | 0.0% | $12.54 | — | COM | 31154R109 |
| — | MKS INC. | 267,000 | $441K | 0.0% | $1.47 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ZIP | ZIPRECRUITER INC | 239,649 | $441K | 0.0% | $6.13 | -58.2% | CL A | 98980B103 |
| TLS | TELOS CORP MD | 105,090 | $440K | 0.0% | $4.40 | +14.1% | COM | 87969B101 |
| SGU | STAR GROUP LP | 35,854 | $440K | 0.0% | $10.55 | +20.0% | UNIT LTD PARTNR | 85512C105 |
| OOMA | OOMA INC | 30,252 | $440K | 0.0% | $13.66 | -14.1% | COM | 683416101 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,051 | $440K | 0.0% | $23.02 | — | INTL CORP BD | 46138E636 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 22,247 | $440K | 0.0% | $20.80 | -10.1% | COM | 04681Y103 |
| IMMR | IMMERSION CORP | 80,516 | $440K | 0.0% | $7.67 | -16.0% | COM | 452521107 |
| ALLT | ALLOT LTD | 65,956 | $439K | 0.0% | $6.54 | +56.0% | SHS | M0854Q105 |
| WDIV | SPDR INDEX SHS FDS | 5,685 | $439K | 0.0% | $65.77 | — | STATE STREET SPD | 78463X459 |
| PZG | PARAMOUNT GOLD NEV CORP | 264,050 | $438K | 0.0% | $1.80 | +1.2% | COM | 69924M109 |
| RDNW | RIDENOW GROUP INC | 62,015 | $438K | 0.0% | $5.83 | +0.7% | COM CL B | 781386305 |
| STXS | STEREOTAXIS INC | 237,278 | $437K | 0.0% | $2.48 | -5.5% | COM NEW | 85916J409 |
| MCI | BARINGS CORPORATE INVS | 25,237 | $435K | 0.0% | $16.19 | — | COM | 06759X107 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,857 | $435K | 0.0% | $10.57 | +6.6% | COM CL A1 | 00436Q106 |
| INO | INOVIO PHARMACEUTICALS INC | 249,650 | $434K | 0.0% | $3.01 | -45.8% | COM SHS | 45773H409 |
| COUR | COURSERA INC | 74,500 | $434K | 0.0% | $8.16 | -21.9% | Call | 22266M104 |
| DCBO | DOCEBO INC | 24,786 | $433K | 0.0% | $35.93 | -46.2% | COM | 25609L105 |
| MCK | MCKESSON CORP | 500 | $433K | 0.0% | $418.74 | +109.1% | Call | 58155Q103 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,465 | $433K | 0.0% | $21.14 | — | COM NEW CL A | 00791N201 |
| LODE | COMSTOCK INC | 140,764 | $429K | 0.0% | $3.35 | +0.6% | COM SHS | 205750409 |
| LYTS | LSI INDS INC OHIO | 23,067 | $429K | 0.0% | $16.58 | +28.2% | COM | 50216C108 |
| XPO | XPO INC | 2,200 | $428K | 0.0% | $129.03 | +32.0% | Call | 983793100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,563 | $428K | 0.0% | $27.58 | — | GLOBAL DRGN CN | 46137V571 |
| GANX | GAIN THERAPEUTICS INC | 220,489 | $428K | 0.0% | $1.99 | +4.1% | COM | 36269B105 |
| CLW | CLEARWATER PAPER CORP | 29,744 | $428K | 0.0% | $25.07 | -29.2% | COM | 18538R103 |
| — | AKAMAI TECHNOLOGIES INC | 369,000 | $427K | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BILI | BILIBILI INC | 18,900 | $426K | 0.0% | $22.41 | — | Put | 090040106 |
| USEG | U S ENERGY CORP DEL | 482,326 | $426K | 0.0% | $1.04 | -2.1% | COM | 911805307 |
| ACI | ALBERTSONS COS INC | 25,000 | $426K | 0.0% | $18.61 | -6.6% | Call | 013091103 |
| QNC | QUANTUM EMOTION CORP | 185,916 | $426K | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| — | NUVEEN MASS QUALITY MUN INC | 34,478 | $424K | 0.0% | $12.26 | — | COM | 67061E104 |
| AIPI | ETF OPPORTUNITIES TRUST | 12,606 | $424K | 0.0% | $33.96 | — | REX AI EQUITY PR | 26923N538 |
| THRY | THRYV HLDGS INC | 154,689 | $424K | 0.0% | $10.79 | -57.3% | COM NEW | 886029206 |
| TSAT | TELESAT CORP | 11,690 | $423K | 0.0% | $28.63 | +4.4% | CL A & CL B SHS | 879512309 |
| TSLT | ETF OPPORTUNITIES TRUST | 24,873 | $423K | 0.0% | $17.50 | — | T REX 2X LONG | 26923N835 |
| LMNR | LIMONEIRA CO | 31,482 | $422K | 0.0% | $15.88 | -11.7% | COM | 532746104 |
| DUST | DIREXION SHARES ETF TRUST | 8,271 | $422K | 0.0% | $50.98 | — | DAILY GOLD MINER | 25461A189 |
| EWO | ISHARES INC | 11,870 | $421K | 0.0% | $29.31 | — | MSCI AUSTRIA ETF | 464286202 |
| ARCC | ARES CAPITAL CORP | 23,346 | $421K | 0.0% | $18.80 | +6.4% | Call | 04010L103 |
| — | SEA LTD | 429,000 | $419K | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VOXR | VOX ROYALTY CORP | 80,000 | $419K | 0.0% | $5.05 | +3.2% | Call | 92919F103 |
| BITO | PROSHARES TR | 45,002 | $419K | 0.0% | $21.07 | — | BITCOIN ETF | 74347G440 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $281.96 | +49.7% | Put | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $415K | 0.0% | $87.81 | +8.2% | Call | 67103H107 |
| JOBY | JOBY AVIATION INC | 50,200 | $415K | 0.0% | $13.36 | -7.3% | Call | G65163100 |
| USNA | USANA HEALTH SCIENCES INC | 23,712 | $414K | 0.0% | $28.80 | -27.0% | COM | 90328M107 |
| EWJ | ISHARES INC | 4,900 | $414K | 0.0% | $77.12 | — | Put | 46434G822 |
| XPOF | XPONENTIAL FITNESS INC | 68,608 | $413K | 0.0% | $10.64 | -23.0% | COM CL A | 98422X101 |
| KBON | KARBON CAP PARTNERS CORP | 40,945 | $412K | 0.0% | $10.06 | — | ORD SHS CL A | G5225W100 |
| — | MFS INTER INCOME TR | 164,042 | $412K | 0.0% | $2.78 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE CALIF MUN INCOM | 40,863 | $411K | 0.0% | $11.09 | — | SH BEN INT | 27826F101 |
| ZEPP | ZEPP HEALTH CORPORATION | 34,323 | $410K | 0.0% | $45.52 | — | SPONSORED ADR | 98945L204 |
| SKYX | SKYX PLATFORMS CORP | 365,884 | $410K | 0.0% | $1.56 | +48.4% | COM | 78471E105 |
| ATLX | ATLAS LITHIUM CORP | 94,086 | $409K | 0.0% | $6.71 | -22.6% | COM NEW | 105861306 |
| BEAT | HEARTBEAM INC | 335,189 | $409K | 0.0% | $1.93 | -8.4% | COM | 42238H108 |
| RBBN | RIBBON COMMUNICATIONS INC | 192,850 | $409K | 0.0% | $3.47 | -27.8% | COM | 762544104 |
| MBBA | BLACKROCK ETF TRUST II | 8,198 | $408K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| MARA | MARA HOLDINGS INC | 50,000 | $408K | 0.0% | $17.85 | -48.1% | Call | 565788106 |
| CRESY | CRESUD S A C I F Y A | 32,062 | $408K | 0.0% | $12.11 | — | SPONSORED ADR | 226406106 |
| NERV | MINERVA NEUROSCIENCES INC | 67,570 | $407K | 0.0% | $4.93 | +0.7% | COM NEW | 603380205 |
| LABU | DIREXION SHARES ETF TRUST | 2,450 | $407K | 0.0% | $118.30 | — | DAILY S&P BIOTEC | 25460G120 |
| NYAX | NAYAX LTD | 7,248 | $406K | 0.0% | $45.07 | +24.3% | SHS | M7S750159 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,249 | $405K | 0.0% | $13.44 | — | COM NEW | 92838X805 |
| — | NEXTERA ENERGY INC | 8,045 | $404K | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| SZZL | SIZZLE ACQUISITION CORP. II | 39,274 | $404K | 0.0% | $10.17 | +0.7% | USD CL A ORD SHS | G8193F109 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,981 | $404K | 0.0% | $14.79 | — | COM | 29384C108 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 52,458 | $403K | 0.0% | $7.68 | — | COM | 269710109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,275 | $403K | 0.0% | $12.60 | +6.5% | COM | 439038100 |
| SLMT | BRERA HOLDINGS PLC | 513,375 | $402K | 0.0% | $7.92 | -80.7% | COM CL B NEW | G13311116 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,000 | $402K | 0.0% | $6.29 | — | Call | 465562106 |
| NRC | NATIONAL RESH CORP | 23,687 | $402K | 0.0% | $18.26 | -4.1% | COM NEW | 637372202 |
| FOA | FINANCE OF AMERICA COMPAN | 24,229 | $402K | 0.0% | $22.38 | +1.4% | CL A NEW | 31738L206 |
| FCCO | FIRST CMNTY CORP S C | 13,739 | $402K | 0.0% | $25.28 | +17.4% | COM | 319835104 |
| FQAL | FIDELITY COVINGTON TRUST | 5,523 | $401K | 0.0% | $72.60 | — | QLTY FCTOR ETF | 316092790 |
| TWIN | TWIN DISC INC | 26,583 | $401K | 0.0% | $16.68 | +4.6% | COM | 901476101 |
| TTGT | TECHTARGET INC | 103,245 | $401K | 0.0% | $8.30 | -38.7% | COM NEW | 87874R308 |
| AVBC | AVIDIA BANCORP INC | 20,296 | $399K | 0.0% | $15.09 | +18.7% | COMMON STOCK | 05369T100 |
| EMEQ | NOMURA ETF TR | 8,845 | $399K | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| GBF | ISHARES TR | 3,823 | $398K | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| GOTU | GAOTU TECHEDU INC | 203,032 | $398K | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| WF | WOORI FINL GROUP INC | 5,969 | $398K | 0.0% | $55.72 | — | SPONSORED ADS | 981064108 |
| LAW | CS DISCO INC | 103,587 | $396K | 0.0% | $5.82 | -6.8% | COM | 126327105 |
| ELA | ENVELA CORP | 23,709 | $395K | 0.0% | $6.20 | +115.0% | COM | 29402E102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $395K | 0.0% | $49.71 | — | DIVIDEND STRNGTH | 33733E708 |
| OMDA | OMADA HEALTH INC | 31,244 | $393K | 0.0% | $18.43 | -24.2% | COM | 68170A108 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.0% | $35.39 | +20.7% | Call | 02005N100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 7,877 | $391K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| ANRO | ALTO NEUROSCIENCE INC | 17,250 | $388K | 0.0% | $6.10 | +174.9% | COM SHS | 02157Q109 |
| GPN | GLOBAL PMTS INC | 5,750 | $387K | 0.0% | $99.11 | -24.4% | Call | 37940X102 |
| UFI | UNIFI INC | 107,746 | $385K | 0.0% | $10.19 | -61.5% | COM NEW | 904677200 |
| LPRO | OPEN LENDING CORP | 307,398 | $384K | 0.0% | $4.12 | -58.2% | COM | 68373J104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 228,151 | $383K | 0.0% | $1.81 | -4.1% | COM NEW | 45719W205 |
| ACES | ALPS ETF TR | 11,435 | $383K | 0.0% | $42.85 | — | CLEAN ENERGY | 00162Q460 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 91,124 | $383K | 0.0% | $4.00 | +7.4% | COM | 095825105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 27,142 | $383K | 0.0% | $9.63 | -27.9% | COM CL A | 306121104 |
| — | INVESCO BD FD | 25,500 | $383K | 0.0% | $16.34 | — | COM | 46132L107 |
| FLWS | 1 800 FLOWERS COM INC | 125,413 | $381K | 0.0% | $6.21 | -35.0% | CL A | 68243Q106 |
| AVBH | AVIDBANK HLDGS INC | 13,346 | $380K | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| BBD | BANCO BRADESCO S A | 104,000 | $380K | 0.0% | $3.61 | — | Put | 059460303 |
| EONR | EON RESOURCES INC | 456,980 | $379K | 0.0% | $0.47 | -15.3% | COM CL A | 40472A102 |
| MRCC | MONROE CAP CORP | 82,452 | $379K | 0.0% | $6.06 | +5.1% | COM | 610335101 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $379K | 0.0% | $17.06 | -5.1% | Call | 86627T108 |
| DOUG | DOUGLAS ELLIMAN INC | 231,187 | $379K | 0.0% | $2.50 | +1.5% | COM | 25961D105 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 44,647 | $379K | 0.0% | $58.94 | +0.1% | SHS | G7555P101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,702 | $377K | 0.0% | $30.67 | +48.6% | SHS | M6158M104 |
| GEF/B | GREIF INC | 4,308 | $377K | 0.0% | $63.11 | +33.8% | CL B | 397624206 |
| IDRV | ISHARES TR | 9,762 | $376K | 0.0% | $31.61 | — | SELF DRIVNG EV | 46435U366 |
| W | WAYFAIR INC | 5,000 | $376K | 0.0% | $62.60 | +58.8% | Call | 94419L101 |
| W | WAYFAIR INC | 5,000 | $376K | 0.0% | $62.60 | +58.8% | Put | 94419L101 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,555 | $375K | 0.0% | $12.18 | — | COM | 09254V105 |
| WSR | WHITESTONE REIT | 23,151 | $374K | 0.0% | $12.89 | — | COM | 966084204 |
| MVST | MICROVAST HOLDINGS INC | 249,055 | $374K | 0.0% | $1.04 | +161.7% | COM | 59516C106 |
| PAYS | PAYSIGN INC | 63,307 | $374K | 0.0% | $3.58 | +14.0% | COM | 70451A104 |
| BWET | AMPLIFY COMMODITY TRUST | 3,785 | $373K | 0.0% | $92.30 | — | BREAKWAVE TANKER | 03210A206 |
| SMJF | SMJ INTL HOLDINGS INC | 120,214 | $373K | 0.0% | $4.48 | -0.0% | ORD CL A | G82454102 |
| EFAD | PROSHARES TR | 9,075 | $372K | 0.0% | $38.12 | — | MSCI EAFE DIVD | 74347B839 |
| MDV | MODIV INDUSTRIAL INC | 25,930 | $371K | 0.0% | $14.93 | — | COM STK CL C | 60784B101 |
| PYXS | PYXIS ONCOLOGY INC | 254,124 | $371K | 0.0% | $2.97 | -48.5% | COMMON STOCK | 747324101 |
| MPV | BARINGS PARTN INVS | 21,642 | $371K | 0.0% | $15.18 | — | SH BEN INT | 06761A103 |
| BZUN | BAOZUN INC | 155,091 | $371K | 0.0% | $2.56 | — | SPONSORED ADR | 06684L103 |
| TASK | TASKUS INC | 55,093 | $370K | 0.0% | $13.61 | -19.4% | CLASS A COM | 87652V109 |
| IPCX | INFLECTION PT ACQUISITION CO | 35,968 | $367K | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G47875102 |
| SETM | SPROTT FDS TR | 11,093 | $367K | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| EMPG | EMPRO GROUP INC | 21,136 | $367K | 0.0% | $17.18 | +1.0% | SHS | G3041J106 |
| BIIB | BIOGEN INC | 2,000 | $367K | 0.0% | $191.20 | -4.2% | Put | 09062X103 |
| TOLZ | PROSHARES TR | 6,110 | $366K | 0.0% | $46.49 | — | DJ BRKFLD GLB | 74347B508 |
| PBDC | PUTNAM ETF TRUST | 13,286 | $366K | 0.0% | $32.03 | — | BDC INCOME ETF | 746729508 |
| — | BRIDGEBIO PHARMA INC | 327,000 | $366K | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NPCE | NEUROPACE INC | 27,803 | $366K | 0.0% | $10.50 | +50.1% | COM | 641288105 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,679 | $365K | 0.0% | $4.52 | — | COM | 92915B106 |
| CXDO | CREXENDO INC | 59,116 | $365K | 0.0% | $6.23 | +6.2% | COM | 226552107 |
| HCAT | HEALTH CATALYST INC | 287,095 | $365K | 0.0% | $6.73 | -68.3% | COM | 42225T107 |
| CHWY | CHEWY INC | 13,500 | $365K | 0.0% | $33.78 | -13.4% | Call | 16679L109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 155,704 | $364K | 0.0% | $2.15 | +21.3% | COM | 98943L107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 38,638 | $363K | 0.0% | $20.47 | -60.4% | COM NEW | 21833P301 |
| LMT | LOCKHEED MARTIN CORP | 600 | $363K | 0.0% | $372.52 | +61.3% | Put | 539830109 |
| FHTX | FOGHORN THERAPEUTICS INC | 75,835 | $362K | 0.0% | $5.94 | -4.3% | COM | 344174107 |
| — | STRATEGY INC | 5,125 | $362K | 0.0% | $70.87 | — | SERIES A PERP PF | 594972887 |
| OPRT | OPORTUN FINL CORP | 78,412 | $361K | 0.0% | $5.87 | -9.6% | COM | 68376D104 |
| IOT | SAMSARA INC | 11,400 | $361K | 0.0% | $37.20 | -20.0% | Call | 79589L106 |
| MTW | MANITOWOC CO INC | 31,005 | $361K | 0.0% | $10.54 | +31.5% | COM NEW | 563571405 |
| ELTX | ELICIO THERAPEUTICS INC | 33,769 | $361K | 0.0% | $8.83 | -4.6% | COM | 28657F103 |
| KLIP | KRANESHARES TRUST | 14,000 | $360K | 0.0% | $32.02 | — | KWEB COVERD CALL | 500767272 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $360K | 0.0% | $226.10 | +46.3% | Call | 571903202 |
| TBUX | T ROWE PRICE ETF INC | 7,192 | $358K | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,177 | $358K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| FDLO | FIDELITY COVINGTON TRUST | 5,526 | $357K | 0.0% | $61.65 | — | LOW VOLITY ETF | 316092824 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,000 | $356K | 0.0% | $100.70 | — | Call | 003260106 |
| YB | YUANBAO INC | 20,107 | $355K | 0.0% | $17.64 | — | SPONSORED ADS | 987910106 |
| MLR | MILLER INDS INC TENN | 7,782 | $354K | 0.0% | $49.89 | -16.6% | COM NEW | 600551204 |
| KLTO | GREENLAND MINES LTD | 1,072,998 | $354K | 0.0% | $0.39 | -23.3% | COM | 49876K103 |
| INDS | PACER FDS TR | 9,632 | $354K | 0.0% | $40.06 | — | INDUSTRIAL RELET | 69374H766 |
| ULTY | TIDAL TRUST II | 11,536 | $354K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $353K | 0.0% | $561.32 | +17.8% | Put | 573284106 |
| PTON | PELOTON INTERACTIVE INC | 82,300 | $353K | 0.0% | $6.19 | -12.2% | Put | 70614W100 |
| TALK | TALKSPACE INC | 68,219 | $353K | 0.0% | $2.92 | +37.9% | COM | 87427V103 |
| — | WESTERN ASSET INFLT LNK INC | 43,649 | $353K | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| CLSK | CLEANSPARK INC | 41,400 | $352K | 0.0% | $12.94 | -12.5% | Call | 18452B209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,400 | $352K | 0.0% | $55.02 | +7.6% | Call | 120076104 |
| GRWG | GROWGENERATION CORP | 318,892 | $351K | 0.0% | $1.74 | -23.5% | COM | 39986L109 |
| — | WESTERN ASSET GBL HIGH INC F | 59,328 | $350K | 0.0% | $7.96 | — | COM | 95766B109 |
| GRMN | GARMIN LTD | 1,500 | $348K | 0.0% | $172.48 | +24.4% | Call | H2906T109 |
| AII | AMERICAN INTEGRITY INS GROUP | 17,978 | $347K | 0.0% | $18.58 | +1.1% | COM | 026948109 |
| RTH | VANECK ETF TRUST | 1,380 | $346K | 0.0% | $228.32 | — | RETAIL ETF | 92189F684 |
| MNDY | MONDAY COM LTD | 5,000 | $346K | 0.0% | $175.45 | -37.6% | Call | M7S64H106 |
| FTOH | PUTNAM ETF TRUST | 41,529 | $346K | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| MSFU | DIREXION SHARES ETF TRUST | 15,004 | $345K | 0.0% | $24.18 | — | DLY MSFT BULL 2X | 25461A866 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,250,689 | $344K | 0.0% | $1.76 | -49.5% | COM NEW CL A | 307359885 |
| TEND | ISHARES TR | 13,886 | $344K | 0.0% | $24.75 | — | LARGE CAP 10 TA | 46438G299 |
| DFNS | T3 DEFENSE INC | 479,277 | $344K | 0.0% | $4.84 | -43.4% | COM NEW | 67054R203 |
| EFTY | ETOILES CAP GROUP CO. LTD | 22,869 | $343K | 0.0% | $10.68 | +40.6% | SHS CL A | G3139J109 |
| FNWD | FINWARD BANCORP | 9,438 | $343K | 0.0% | $33.81 | +7.8% | COM | 31812F109 |
| SSSS | SURO CAPITAL CORP | 31,913 | $342K | 0.0% | $8.97 | +5.4% | COM NEW | 86887Q109 |
| ZENA | ZENATECH INC | 148,591 | $340K | 0.0% | $3.68 | -7.4% | COM NEW | 98936T208 |
| RDWR | RADWARE LTD | 12,913 | $340K | 0.0% | $21.17 | +16.4% | ORD | M81873107 |
| MTC | MMTEC INC | 71,868 | $339K | 0.0% | $1.95 | +80.2% | SHS NEW | G6181K122 |
| EIRL | ISHARES TR | 4,926 | $339K | 0.0% | $63.59 | — | MSCI IRELAND ETF | 46429B507 |
| ACNT | ASCENT INDUSTRIES CO | 25,473 | $339K | 0.0% | $16.48 | +1.6% | COM | 871565107 |
| CSGP | COSTAR GROUP INC | 8,400 | $339K | 0.0% | $76.36 | -25.5% | Put | 22160N109 |
| — | FRANKLIN LTD DURATION INCOME | 58,076 | $339K | 0.0% | $7.59 | — | COM | 35472T101 |
| MTRX | MATRIX SVC CO | 29,422 | $338K | 0.0% | $11.38 | +10.1% | COM | 576853105 |
| VANI | VIVANI MEDICAL INC | 337,749 | $338K | 0.0% | $1.32 | +0.2% | COMMON STOCK | 92854B109 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,162 | $337K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| CNRG | SPDR SERIES TRUST | 3,732 | $337K | 0.0% | $68.87 | — | STATE STREET SPD | 78468R655 |
| BARK | BARK INC | 663,965 | $337K | 0.0% | $0.81 | -1.9% | COM | 68622E104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,645 | $336K | 0.0% | $34.25 | — | DORSEY WRGT ENRG | 46137V878 |
| NRXS | NEURAXIS INC | 45,342 | $336K | 0.0% | $2.99 | +58.6% | COM | 64134X201 |
| ALTL | PACER FDS TR | 7,642 | $335K | 0.0% | $35.49 | — | LUNT LRG CP ALTR | 69374H717 |
| — | DRAFTKINGS INC NEW | 370,500 | $333K | 0.0% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| — | FS SPECIALTY LENDING FD | 26,537 | $332K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| YYAI | AIRWA INC | 394,830 | $330K | 0.0% | $7.65 | -84.8% | COM NEW | 831445507 |
| EFSI | EAGLE FINL SVCS INC | 9,399 | $329K | 0.0% | $36.78 | +5.7% | COM | 26951R104 |
| MJ | AMPLIFY ETF TR | 14,257 | $328K | 0.0% | $20.66 | — | ALTRNTV HARV ETF | 032108474 |
| RMR | RMR GROUP INC | 21,121 | $327K | 0.0% | $15.10 | +6.6% | CL A | 74967R106 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,528 | $326K | 0.0% | $35.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| OPTX | SYNTEC OPTICS HLDGS INC | 46,426 | $326K | 0.0% | $2.44 | +128.8% | CL A | 87169M105 |
| MIND | MIND TECHNOLOGY INC | 39,045 | $326K | 0.0% | $8.70 | +3.4% | COM NEW | 602566309 |
| VWAV | VISIONWAVE HOLDINGS INC | 68,698 | $326K | 0.0% | $10.30 | -1.8% | COM | 927950105 |
| RJET | REPUBLIC AWYS HLDGS INC | 18,200 | $325K | 0.0% | $19.04 | -1.3% | COM SHS | 590479408 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,401 | $324K | 0.0% | $12.77 | +29.4% | COMMON STOCK | 732344106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,756 | $324K | 0.0% | $33.90 | — | S&P500 EQL REL | 46137V290 |
| CLDT | CHATHAM LODGING TR | 41,045 | $323K | 0.0% | $8.26 | — | COM | 16208T102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,758 | $321K | 0.0% | $15.69 | — | SH BEN INT | 87911K100 |
| DSTL | ETF SER SOLUTIONS | 5,503 | $319K | 0.0% | $55.84 | — | DISTILLATE US | 26922A321 |
| TLSI | TRISALUS LIFE SCIENCES INC | 79,552 | $318K | 0.0% | $5.29 | -0.1% | COM | 89680M101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 31,192 | $318K | 0.0% | $13.00 | — | COM BEN INT | 67080D103 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 28,762 | $318K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| SPOK | SPOK HLDGS INC | 29,018 | $316K | 0.0% | $16.17 | -17.4% | COM | 84863T106 |
| OPY | OPPENHEIMER HLDGS INC | 3,540 | $316K | 0.0% | $53.00 | +55.2% | CL A NON VTG | 683797104 |
| VEL | VELOCITY FINL INC | 17,432 | $315K | 0.0% | $17.93 | +8.9% | COM | 92262D101 |
| — | SOURCE CAPITAL | 6,802 | $315K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| NAIL | DIREXION SHARES ETF TRUST | 8,296 | $315K | 0.0% | $52.57 | — | DAILY HOMEBUILDE | 25490K596 |
| ENZL | ISHARES TR | 7,381 | $315K | 0.0% | $44.29 | — | NEW ZEALAND ETF | 464289123 |
| RMD | RESMED INC | 1,400 | $314K | 0.0% | $241.78 | +5.8% | Put | 761152107 |
| ALEC | ALECTOR INC | 145,344 | $312K | 0.0% | $3.00 | -36.4% | COM | 014442107 |
| JELD | JELD-WEN HLDG INC | 251,310 | $312K | 0.0% | $4.00 | -34.9% | COM | 47580P103 |
| NHICU | NEWHOLD INVT CORP III | 29,497 | $311K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G6486E128 |
| TLX | TELIX PHARMACEUTICAL LTD | 32,300 | $309K | 0.0% | $9.94 | — | SPONSORED ADS | 87961M105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 40,316 | $309K | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| SIEB | SIEBERT FINL CORP | 160,593 | $308K | 0.0% | $3.50 | -18.9% | COM | 826176109 |
| SCJ | ISHARES INC | 3,149 | $306K | 0.0% | $85.67 | — | MSCI JAPN SMCETF | 464286582 |
| MNOV | MEDICINOVA INC | 222,200 | $304K | 0.0% | $1.48 | +6.6% | COM NEW | 58468P206 |
| — | INVESCO HIGH INCOME TR II | 30,136 | $304K | 0.0% | $10.74 | — | COM | 46131F101 |
| EMM | GLOBAL X FDS | 8,595 | $304K | 0.0% | $28.41 | — | EMERGING MARKETS | 37960A636 |
| MTLS | MATERIALISE NV | 61,533 | $304K | 0.0% | $6.36 | — | SPONSORED ADS | 57667T100 |
| STRW | STRAWBERRY FIELDS REIT INC | 25,538 | $304K | 0.0% | $11.75 | — | COM | 863182101 |
| ALOY | REALLOYS INC | 31,110 | $304K | 0.0% | $9.76 | — | COM | 75606V101 |
| ONDS | ONDAS INC | 33,560 | $303K | 0.0% | $8.67 | +30.8% | Call | 68236H204 |
| OMEX | ODYSSEY MARINE EXPL INC | 363,730 | $303K | 0.0% | $2.15 | -10.6% | COM NEW | 676118201 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $303K | 0.0% | $24.56 | -17.4% | Put | 412822108 |
| HSPTU | HORIZON SPACE ACQUISITION II | 87,131 | $303K | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| — | TEMPLETON EMERGING MKTS INCO | 50,408 | $303K | 0.0% | $6.19 | — | COM | 880192109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,551 | $303K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| ITIC | INVESTORS TITLE CO NC | 1,391 | $302K | 0.0% | $231.66 | +9.1% | COM | 461804106 |
| — | COINBASE GLOBAL INC | 304,500 | $302K | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CENN | CENNTRO INC | 2,515,471 | $302K | 0.0% | $0.25 | -42.8% | COM | 150964104 |
| TBCH | TURTLE BEACH CORP | 29,722 | $301K | 0.0% | $13.88 | -9.1% | COM NEW | 900450206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,044 | $301K | 0.0% | $4.33 | +170.3% | COM CL A | 532257805 |
| COPJ | SPROTT FDS TR | 7,715 | $301K | 0.0% | $39.02 | — | JR COPPER MINERS | 85208P501 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,600 | $300K | 0.0% | $3.47 | -27.8% | Call | 762544104 |
| DGNX | DIGINEX LTD | 624,396 | $300K | 0.0% | $5.00 | -67.8% | ORD SHS | G28687104 |
| TSQ | TOWNSQUARE MEDIA INC | 55,099 | $299K | 0.0% | $6.25 | +0.7% | CL A | 892231101 |
| PEBK | PEOPLES BANCORP N C INC | 7,627 | $299K | 0.0% | $31.60 | +18.2% | COM | 710577107 |
| DSX | DIANA SHIPPING INC | 119,410 | $299K | 0.0% | $1.87 | +17.5% | COM | Y2066G104 |
| OVBC | OHIO VY BANC CORP | 6,804 | $298K | 0.0% | $40.42 | +3.0% | COM | 677719106 |
| NVCT | NUVECTIS PHARMA INC | 38,563 | $298K | 0.0% | $8.23 | +4.2% | COM | 67080T108 |
| XPER | XPERI INC | 53,112 | $297K | 0.0% | $7.80 | -26.4% | COMMON STOCK | 98423J101 |
| DCRE | DOUBLELINE ETF TRUST | 5,714 | $297K | 0.0% | $51.68 | — | COMMERCIAL REAL | 25861R303 |
| GNLX | GENELUX CORPORATION | 122,579 | $297K | 0.0% | $4.06 | -31.4% | COM | 36870H103 |
| GPUS | HYPERSCALE DATA INC | 1,974,060 | $296K | 0.0% | $0.35 | -32.2% | COM SHS | 09175M804 |
| FRST | PRIMIS FINANCIAL CORP | 22,293 | $296K | 0.0% | $11.13 | +22.3% | COM | 74167B109 |
| AP | AMPCO-PITTSBURG CORP | 43,721 | $294K | 0.0% | $5.16 | +28.0% | COM | 032037103 |
| PLBC | PLUMAS BANCORP | 6,018 | $294K | 0.0% | $40.79 | +21.3% | COM | 729273102 |
| MAT | MATTEL INC | 20,000 | $291K | 0.0% | $19.12 | +3.9% | Call | 577081102 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 9,162 | $290K | 0.0% | $31.66 | — | FT VEST US EQUTY | 33740U554 |
| LFVN | LIFEVANTAGE CORP | 66,927 | $289K | 0.0% | $7.71 | -28.1% | COM NEW | 53222K205 |
| TOST | TOAST INC | 10,900 | $289K | 0.0% | $30.99 | +0.1% | Put | 888787108 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,651 | $289K | 0.0% | $35.25 | +42.2% | COM | 353525108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 132,195 | $288K | 0.0% | $1.40 | -36.3% | COM | 317970101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $288K | 0.0% | $155.17 | — | Call | 46137V357 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,877 | $287K | 0.0% | $11.52 | — | COM | 01864U106 |
| BLOX | TIDAL TRUST II | 22,149 | $287K | 0.0% | $12.95 | — | NICHOLAS CRYPTO | 88636V728 |
| — | BRUKER CORP | 1,015 | $286K | 0.0% | $282.25 | — | 6.375 PREF SER A | 116794207 |
| INMB | INMUNE BIO INC | 253,340 | $286K | 0.0% | $2.96 | -48.5% | COM | 45782T105 |
| OZEM | ROUNDHILL ETF TRUST | 9,145 | $285K | 0.0% | $28.26 | — | GLP 1 & WEIGHT L | 77926X882 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 163,886 | $285K | 0.0% | $8.69 | -62.5% | COM SHS | 26145B403 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,064 | $285K | 0.0% | $36.92 | — | DORSEY WRGT UTIL | 46137V795 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $285K | 0.0% | $309.24 | +20.7% | Call | 88262P102 |
| RDDT | REDDIT INC | 2,100 | $283K | 0.0% | $146.57 | +29.4% | Put | 75734B100 |
| EML | EASTERN CO | 13,950 | $282K | 0.0% | $23.37 | -21.2% | COM | 276317104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,543 | $282K | 0.0% | $15.10 | — | COMMON STOCK | 40170T106 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,830 | $282K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7633M120 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 146,670 | $282K | 0.0% | $2.47 | -6.4% | ORD SHS CL B NEW | G9687V204 |
| — | QXO INC | 5,108 | $281K | 0.0% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| — | TOTAL RETURN SECURITIES FUND | 47,295 | $280K | 0.0% | $6.62 | — | COM | 870875101 |
| LAB | STANDARD BIOTOOLS INC | 305,122 | $280K | 0.0% | $1.90 | -29.1% | COM | 34385P108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 125,102 | $280K | 0.0% | $2.85 | -9.4% | COM NEW | 66979W842 |
| JILL | J JILL INC | 24,393 | $280K | 0.0% | $21.45 | -24.8% | COM | 46620W201 |
| ACIU | AC IMMUNE SA | 101,629 | $279K | 0.0% | $3.12 | +3.3% | SHS | H00263105 |
| FMAT | FIDELITY COVINGTON TRUST | 4,847 | $279K | 0.0% | $54.04 | — | MSCI MATLS INDEX | 316092881 |
| HUM | HUMANA INC | 1,600 | $277K | 0.0% | $307.54 | -27.3% | Call | 444859102 |
| ALRS | ALERUS FINL CORP | 11,690 | $277K | 0.0% | $19.55 | +25.1% | COM | 01446U103 |
| ANNX | ANNEXON INC | 50,000 | $277K | 0.0% | $5.44 | +5.6% | Call | 03589W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 996 | $277K | 0.0% | $254.67 | +19.1% | Call | 127387108 |
| HYHG | PROSHARES TR | 4,340 | $277K | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| DHX | DHI GROUP INC | 98,363 | $276K | 0.0% | $2.01 | -0.5% | COM | 23331S100 |
| QLTY | GMO ETF TRUST | 7,611 | $275K | 0.0% | $32.12 | — | GMO US QUALITY E | 90139K100 |
| ALGS | ALIGOS THERAPEUTICS INC | 37,061 | $275K | 0.0% | $7.94 | -0.4% | COM NEW | 01626L204 |
| DEO | DIAGEO PLC | 3,674 | $274K | 0.0% | $111.78 | — | Call | 25243Q205 |
| ECC | EAGLE POINT CREDIT COMPANY I | 72,692 | $273K | 0.0% | $7.46 | — | COM | 269808101 |
| GFAI | GUARDFORCE AI CO LTD | 610,064 | $273K | 0.0% | $0.57 | -3.0% | SHS NEW | G4236L138 |
| — | APOLLO GLOBAL MGMT INC | 4,674 | $273K | 0.0% | $66.94 | — | SER A MAND CNV | 03769M304 |
| VVPR | VIVOPOWER PLC | 118,674 | $273K | 0.0% | $1.94 | +16.1% | SHS NEW | G9376R209 |
| ONEW | ONEWATER MARINE INC | 28,758 | $272K | 0.0% | $20.67 | -37.2% | CL A COM | 68280L101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,451 | $272K | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| FFWM | FIRST FNDTN INC | 45,986 | $271K | 0.0% | $5.72 | +9.0% | COM | 32026V104 |
| SEAT | VIVID SEATS INC | 45,782 | $271K | 0.0% | $13.68 | -50.0% | COM CL A | 92854T209 |
| LUNG | PULMONX CORP | 209,701 | $271K | 0.0% | $3.07 | -43.5% | COM | 745848101 |
| — | MIRUM PHARMACEUTICALS INC | 90,670 | $270K | 0.0% | $2.97 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | WESTERN ASSET MUN HIGH INCOM | 38,921 | $270K | 0.0% | $6.96 | — | COM | 95766N103 |
| QCLS | Q/C TECHNOLOGIES INC | 77,989 | $269K | 0.0% | $4.50 | -6.0% | COM | 62856X300 |
| BZFD | BUZZFEED INC | 440,677 | $268K | 0.0% | $1.33 | -33.4% | CL A NEW | 12430A300 |
| — | NUVEEN MINN QUALITY MUN INM | 21,991 | $268K | 0.0% | $12.75 | — | SHS | 670734102 |
| MEI | METHODE ELECTRS INC | 48,499 | $268K | 0.0% | $7.91 | +1.4% | COM | 591520200 |
| GHYB | GOLDMAN SACHS ETF TR | 6,004 | $268K | 0.0% | $45.32 | — | ACCESS HIG YLD | 381430453 |
| MVBF | MVB FINL CORP | 10,743 | $267K | 0.0% | $24.86 | +11.1% | COM | 553810102 |
| RBB | RBB BANCORP | 12,475 | $267K | 0.0% | $21.09 | +2.4% | COM | 74930B105 |
| NLR | VANECK ETF TRUST | 2,000 | $266K | 0.0% | $105.67 | — | Call | 92189F601 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 31,221 | $266K | 0.0% | $9.75 | -0.1% | SHS NEW CL A | G1901X116 |
| — | GAMCO NAT RES GOLD & INCOME | 31,883 | $266K | 0.0% | $6.15 | — | SH BEN INT | 36465E101 |
| BTCT | BTC DIGITAL LTD | 237,546 | $266K | 0.0% | $1.44 | -1.6% | SHS NEW | G6055H155 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,689 | $266K | 0.0% | $8.77 | +90.0% | SHS NEW | M51474118 |
| — | NUVEEN NY DIVI ADV | 23,714 | $264K | 0.0% | $12.11 | — | COM | 67066X107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 55,451 | $263K | 0.0% | $5.61 | — | COM | 529900102 |
| EVCM | EVERCOMMERCE INC | 23,039 | $263K | 0.0% | $10.70 | +6.0% | COM | 29977X105 |
| — | LIVE NATION ENTERTAINMENT IN | 173,330 | $263K | 0.0% | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRCT | CRICUT INC | 70,289 | $263K | 0.0% | $5.52 | -17.3% | COM CL A | 22658D100 |
| FN | FABRINET | 504 | $263K | 0.0% | $298.23 | +65.2% | Call | G3323L100 |
| IMMP | IMMUTEP LTD | 748,811 | $263K | 0.0% | $0.55 | — | SPONSORED ADS | 45257L108 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,557 | $262K | 0.0% | $15.08 | — | COM | 04014F102 |
| QDVO | AMPLIFY ETF TR | 9,835 | $262K | 0.0% | $28.05 | — | CWP GROWTH & INC | 032108524 |
| ACET | ADICET BIO INC | 38,368 | $261K | 0.0% | $8.08 | -4.0% | COM NEW | 007002207 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 288,748 | $261K | 0.0% | $1.56 | -21.7% | COM SHS | 00848K309 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,319 | $260K | 0.0% | $18.49 | -15.9% | COM | 656811106 |
| LFCR | LIFECORE BIOMEDICAL INC | 69,992 | $260K | 0.0% | $7.14 | +9.3% | COM | 514766104 |
| S | SENTINELONE INC | 20,200 | $260K | 0.0% | $20.16 | -30.8% | Put | 81730H109 |
| — | ADVANCED ENERGY INDS | 108,000 | $260K | 0.0% | $2.40 | — | NOTE 2.500% 9/1 | 007973AE0 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,281 | $258K | 0.0% | $67.10 | — | DEPOSITRY RCPT | 644206104 |
| SCHY | SCHWAB STRATEGIC TR | 8,134 | $258K | 0.0% | $27.95 | — | INTERNL DIVID | 808524672 |
| UVIX | VS TRUST | 29,700 | $257K | 0.0% | $8.66 | — | 2X LONG VIX FUTU | 92891H606 |
| JFB | JFB CONSTR HLDGS | 42,001 | $257K | 0.0% | $21.94 | +2.6% | CL A | 46658E107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,149 | $257K | 0.0% | $58.00 | — | BLOOMBERG MVP MU | 46137V712 |
| CHGG | CHEGG INC | 345,724 | $256K | 0.0% | $2.93 | -74.1% | COM | 163092109 |
| SPRB | SPRUCE BIOSCIENCES INC | 3,919 | $256K | 0.0% | $110.02 | -32.3% | COM NEW | 85209E208 |
| METU | DIREXION SHARES ETF TRUST | 11,425 | $256K | 0.0% | $32.11 | — | DLY META BULL 2X | 25461A809 |
| RDVT | RED VIOLET INC | 7,380 | $255K | 0.0% | $39.24 | +17.7% | COM | 75704L104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,593 | $255K | 0.0% | $45.31 | — | ENHANCED US LRG | 81589A205 |
| RUSHB | RUSH ENTERPRISES INC | 3,938 | $253K | 0.0% | $47.70 | +28.6% | CL B | 781846308 |
| NEGG | NEWEGG COMMERCE INC | 6,128 | $253K | 0.0% | $37.74 | +34.9% | SHS NEW | G6483G209 |
| CGNT | COGNYTE SOFTWARE LTD | 31,108 | $252K | 0.0% | $7.54 | +9.9% | ORD SHS | M25133105 |
| SPRX | LISTED FDS TR | 7,063 | $251K | 0.0% | $35.12 | — | SPEAR ALPHA ETF | 53656F383 |
| INBK | FIRST INTERNET BANCORP | 12,315 | $251K | 0.0% | $22.64 | -5.3% | COM | 320557101 |
| EWA | ISHARES INC | 9,024 | $251K | 0.0% | $26.36 | — | Call | 464286103 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,475 | $250K | 0.0% | $8.12 | -10.6% | COM | 444144109 |
| — | NOVANTA INC | 4,649 | $249K | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| VTRS | VIATRIS INC | 18,400 | $249K | 0.0% | $12.08 | +16.6% | Put | 92556V106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,324 | $248K | 0.0% | $39.25 | — | USD EMRNG MKT | 46641Q746 |
| IDAI | T STAMP INC | 103,850 | $248K | 0.0% | $3.56 | -1.6% | CL A NEW | 873048508 |
| MG | MISTRAS GROUP INC | 16,761 | $248K | 0.0% | $10.22 | +39.7% | COM | 60649T107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 24,641 | $248K | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| MERC | MERCER INTL INC | 174,070 | $247K | 0.0% | $2.94 | -27.0% | COM | 588056101 |
| MSOS | ADVISORSHARES TR | 69,620 | $247K | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| BSRR | SIERRA BANCORP | 7,272 | $247K | 0.0% | $24.88 | +42.7% | COM | 82620P102 |
| — | UBER TECHNOLOGIES INC | 205,000 | $247K | 0.0% | $1.21 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PRTS | CARPARTS COM INC | 313,623 | $247K | 0.0% | $0.75 | -24.5% | COM | 14427M107 |
| KRRO | KORRO BIO INC | 21,676 | $245K | 0.0% | $30.45 | -64.6% | COM | 500946108 |
| QURE | UNIQURE NV | 15,000 | $245K | 0.0% | $27.09 | -13.0% | Call | N90064101 |
| LCUT | LIFETIME BRANDS INC | 42,686 | $245K | 0.0% | $4.29 | -16.1% | COM | 53222Q103 |
| GLDG | GOLDMINING INC | 205,277 | $244K | 0.0% | $1.37 | +14.7% | COM | 38149E101 |
| — | CMS ENERGY CORP | 216,000 | $244K | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| HSLV | HIGHLANDER SILVER CORP | 41,500 | $244K | 0.0% | $5.88 | — | COM | 43087N204 |
| ESOA | ENERGY SERVICES OF AMER CORP | 18,584 | $244K | 0.0% | $12.54 | -16.2% | COM | 29271Q103 |
| INFU | INFUSYSTEM HLDGS INC | 26,425 | $244K | 0.0% | $8.31 | -0.7% | COM | 45685K102 |
| GAP | GAP INC | 10,040 | $243K | 0.0% | $22.91 | +19.9% | Call | 364760108 |
| FONR | FONAR CORP | 13,067 | $243K | 0.0% | $18.35 | +1.3% | COM NEW | 344437405 |
| LWAY | LIFEWAY FOODS INC | 12,482 | $241K | 0.0% | $22.51 | -1.9% | COM | 531914109 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,707 | $241K | 0.0% | $12.59 | — | COM | 76881Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $240K | 0.0% | $189.34 | -17.6% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $240K | 0.0% | $189.34 | -17.6% | Call | 21036P108 |
| SSPY | EXCHANGE LISTED FDS TR | 2,712 | $239K | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| STKE | SOL STRATEGIES INC | 242,502 | $239K | 0.0% | $1.98 | -13.5% | COM | 83411A205 |
| PLBY | PLAYBOY INC | 156,947 | $239K | 0.0% | $1.22 | +54.8% | COM | 72814P109 |
| FELV | FIDELITY COVINGTON TRUST | 6,819 | $238K | 0.0% | $34.26 | — | ENHANCED LARGE | 31609A107 |
| DXJ | WISDOMTREE TR | 1,500 | $238K | 0.0% | $94.13 | — | Call | 97717W851 |
| HAIN | HAIN CELESTIAL GROUP INC | 339,801 | $237K | 0.0% | $3.07 | -64.7% | COM | 405217100 |
| CHAU | DIREXION SHARES ETF TRUST | 11,706 | $237K | 0.0% | $21.01 | — | DAILY CSI 300 CH | 25490K869 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 50,070 | $237K | 0.0% | $6.69 | -1.5% | COM NEW | 046513206 |
| SPAI | SAFE PRO GROUP INC | 62,028 | $236K | 0.0% | $5.17 | -3.7% | COM | 78642D101 |
| GNE | GENIE ENERGY LTD | 16,658 | $236K | 0.0% | $16.82 | -15.7% | CL B | 372284208 |
| GETY | GETTY IMAGES HOLDINGS INC | 296,267 | $235K | 0.0% | $2.27 | -50.0% | CL A COM | 374275105 |
| VBNK | VERSABANK NEW | 16,510 | $234K | 0.0% | $14.01 | — | COM | 92512J106 |
| FEZ | SPDR INDEX SHS FDS | 3,760 | $233K | 0.0% | $52.30 | — | Call | 78463X202 |
| WHF | WHITEHORSE FIN INC | 31,535 | $233K | 0.0% | $10.49 | -36.0% | COM | 96524V106 |
| STTK | SHATTUCK LABS INC | 36,280 | $233K | 0.0% | $3.50 | +18.4% | COM | 82024L103 |
| GRMN | GARMIN LTD | 1,000 | $232K | 0.0% | $172.48 | +24.4% | Put | H2906T109 |
| NGEN | NERVGEN PHARMA CORP | 61,517 | $232K | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| LGCY | LEGACY ED INC | 18,501 | $232K | 0.0% | $10.69 | +1.0% | COM | 52474R207 |
| SMID | SMITH MIDLAND CORP | 7,108 | $231K | 0.0% | $38.04 | -7.2% | COM | 832156103 |
| RCEL | AVITA MEDICAL INC | 62,454 | $231K | 0.0% | $8.93 | -54.4% | COM | 05380C102 |
| BNKK | BONK INC | 88,526 | $231K | 0.0% | $5.38 | -28.2% | COM | 48208F303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,006 | $231K | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| INDO | INDONESIA ENERGY CORP LTD | 66,972 | $230K | 0.0% | $4.00 | 0.0% | ORD SHS | G4760X102 |
| NXXT | NEXTNRG INC | 575,924 | $230K | 0.0% | $1.10 | -12.4% | COM | 652941105 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 11,587 | $230K | 0.0% | $19.46 | +10.1% | COM | Y00408107 |
| MPAA | MOTORCAR PTS AMER INC | 20,787 | $230K | 0.0% | $7.38 | +63.9% | COM | 620071100 |
| UGA | UNITED STS GASOLINE FD LP | 2,222 | $230K | 0.0% | $98.90 | — | UNITS | 91201T102 |
| TAYD | TAYLOR DEVICES INC | 4,028 | $230K | 0.0% | $75.98 | +0.4% | COM | 877163105 |
| LINE | LINEAGE INC | 7,000 | $229K | 0.0% | $41.21 | — | Put | 53566V106 |
| IWML | UBS AG LONDON BRANCH | 9,795 | $227K | 0.0% | $23.23 | — | CAL LKD 51 | 90278V404 |
| SQNS | SEQUANS COMMUNICATIONS S A | 89,853 | $227K | 0.0% | $2.73 | — | SPONSORED ADS | 817323405 |
| COLO | GLOBAL X FDS | 5,746 | $227K | 0.0% | $28.68 | — | GLBX MSCI COLUM | 37954Y327 |
| III | INFORMATION SVCS GROUP INC | 59,174 | $227K | 0.0% | $5.07 | +6.0% | COM | 45675Y104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,237 | $226K | 0.0% | $45.32 | +16.1% | COM | 711040105 |
| FNGR | FINGERMOTION INC | 226,176 | $225K | 0.0% | $1.51 | -21.0% | COM | 31788K108 |
| AIIO | ROBO.AI INC. | 2,101,562 | $225K | 0.0% | $0.27 | -18.9% | CLASS B ORD SHS | G6693P106 |
| BMM | BLUE MOON METALS INC | 34,324 | $224K | 0.0% | $4.07 | 0.0% | COM | 09570Q509 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,042 | $224K | 0.0% | $22.40 | -9.9% | COM | 47805L101 |
| CDLX | CARDLYTICS INC | 213,265 | $224K | 0.0% | $2.82 | -62.3% | COM | 14161W105 |
| CBAN | COLONY BANKCORP INC | 11,199 | $224K | 0.0% | $15.38 | +25.9% | COM | 19623P101 |
| RDCM | RADCOM LTD | 18,389 | $224K | 0.0% | $12.32 | +0.3% | SHS NEW | M81865111 |
| SKIL | SKILLSOFT CORP | 52,116 | $224K | 0.0% | $19.10 | -59.6% | CL A | 83066P309 |
| VTVT | VTV THERAPEUTICS INC | 5,636 | $224K | 0.0% | $30.01 | +20.4% | CL A NEW | 918385204 |
| ECON | COLUMBIA ETF TR II | 7,777 | $224K | 0.0% | $21.54 | — | RESEARCH ENHANCD | 19762B509 |
| ADSE | ADS TEC ENERGY PLC | 19,422 | $223K | 0.0% | $13.85 | -16.5% | SHS | G0085J117 |
| FELG | FIDELITY COVINGTON TRUST | 5,949 | $223K | 0.0% | $39.33 | — | ENHANCED LARGE | 31609A305 |
| VOTE | TCW ETF TRUST | 2,922 | $223K | 0.0% | $78.54 | — | TRANSFRM 500 ETF | 29287L106 |
| XHB | SPDR SERIES TRUST | 2,250 | $222K | 0.0% | $96.92 | — | Call | 78464A888 |
| MESH | MESHFLOW ACQUISITION CORP | 22,439 | $222K | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| TRVG | TRIVAGO N V | 81,747 | $222K | 0.0% | $2.90 | — | SPON ADS A SHS N | 89686D303 |
| PRLD | PRELUDE THERAPEUTICS INC | 64,505 | $221K | 0.0% | $2.28 | +1.2% | COM | 74065P101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 34,975 | $220K | 0.0% | $6.33 | — | COM SHS | 46990A102 |
| BIIB | BIOGEN INC | 1,200 | $220K | 0.0% | $191.20 | -4.2% | Call | 09062X103 |
| AIPO | TIDAL TRUST II | 8,795 | $220K | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| MLP | MAUI LD & PINEAPPLE INC | 14,263 | $220K | 0.0% | $18.64 | -9.1% | COM | 577345101 |
| VUG | VANGUARD INDEX FDS | 500 | $218K | 0.0% | $172.19 | — | Put | 922908736 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,500 | $218K | 0.0% | $14.23 | — | Call | 88034P109 |
| — | TEMPLETON DRAGON FD INC | 20,541 | $218K | 0.0% | $11.39 | — | COM | 88018T101 |
| EMN | EASTMAN CHEM CO | 2,850 | $218K | 0.0% | $81.45 | -10.7% | Put | 277432100 |
| ELMD | ELECTROMED INC | 9,277 | $217K | 0.0% | $24.87 | +9.9% | COM | 285409108 |
| SFY | TIDAL TRUST I | 1,737 | $217K | 0.0% | $124.82 | — | SOFI SELECT 500 | 886364173 |
| OC | OWENS CORNING NEW | 2,000 | $216K | 0.0% | $137.27 | -8.4% | Call | 690742101 |
| PASG | PASSAGE BIO INC | 27,501 | $216K | 0.0% | $11.80 | +1.5% | COM NEW | 702712209 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 10,515 | $216K | 0.0% | $20.52 | — | BULLETSHARES | 46139W759 |
| RVSN | RAIL VISION LTD | 25,939 | $215K | 0.0% | $8.28 | — | SHS NEW | M8186D205 |
| KOID | KRANESHARES TRUST | 6,862 | $214K | 0.0% | $31.93 | — | GLOBAL HUMANOID | 500767751 |
| SKIN | THE BEAUTY HEALTH COMPANY | 240,352 | $214K | 0.0% | $1.61 | -18.4% | COM CL A | 88331L108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 50,310 | $214K | 0.0% | $4.24 | -2.7% | COM | 68572M106 |
| THIR | THOR FINL TECHNOLOGIES TR | 6,893 | $214K | 0.0% | $31.01 | — | INDEX ROTATION | 885155200 |
| EMAT | EVOLUTION METALS & TECH CORP | 28,088 | $213K | 0.0% | $7.59 | — | COM | 30054B107 |
| KBSX | FST CORP. | 159,963 | $213K | 0.0% | $3.19 | -61.0% | ORD SHS | G3R23E100 |
| FXNC | FIRST NATL CORP VA | 7,879 | $212K | 0.0% | $23.25 | +14.1% | COM | 32106V107 |
| NVOX | TIDAL TRUST II | 20,622 | $211K | 0.0% | $16.13 | — | DEFIANCE DLY TRG | 88636W288 |
| AI | C3 AI INC | 25,050 | $211K | 0.0% | $17.87 | -32.5% | Call | 12468P104 |
| MYO | MYOMO INC | 311,721 | $211K | 0.0% | $1.92 | -54.4% | COM NEW | 62857J201 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $211K | 0.0% | $14.96 | +36.7% | Call | 76655K103 |
| ZTS | ZOETIS INC | 1,778 | $210K | 0.0% | $162.95 | -22.7% | Call | 98978V103 |
| INCY | INCYTE CORP | 2,232 | $210K | 0.0% | $82.64 | +24.8% | Call | 45337C102 |
| ASEA | GLOBAL X FDS | 10,809 | $210K | 0.0% | $17.25 | — | GBL X FTSE ETF | 37950E648 |
| ANTX | AN2 THERAPEUTICS INC | 61,392 | $210K | 0.0% | $1.21 | -6.2% | COM | 037326105 |
| TGTX | TG THERAPEUTICS INC | 6,300 | $209K | 0.0% | $16.53 | +79.4% | Put | 88322Q108 |
| DPRO | DRAGANFLY INC. | 42,539 | $209K | 0.0% | $8.21 | -0.4% | COM | 26142Q304 |
| LSAF | TWO RDS SHARED TR | 4,534 | $208K | 0.0% | $44.83 | — | LDRSHS ALPFACT | 90214Q774 |
| BKGI | BNY MELLON ETF TRUST | 4,663 | $208K | 0.0% | $39.51 | — | GLOBAL INFRASCTR | 09661T826 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.0% | $166.43 | +21.9% | Put | 020002101 |
| EDEN | ISHARES TR | 1,975 | $207K | 0.0% | $108.13 | — | MSCI DENMARK ETF | 46429B523 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,285 | $206K | 0.0% | $13.56 | — | COM | 65342V101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,156 | $206K | 0.0% | $49.46 | — | MBS ETF | 82889N525 |
| CSTE | CAESARSTONE LTD | 192,047 | $205K | 0.0% | $1.80 | +15.3% | ORD SHS | M20598104 |
| EHTH | EHEALTH INC | 159,237 | $205K | 0.0% | $5.08 | -44.3% | COM | 28238P109 |
| ACNB | ACNB CORP | 4,291 | $205K | 0.0% | $39.87 | +26.2% | COM | 000868109 |
| TMFC | RBB FD INC | 3,109 | $205K | 0.0% | $66.68 | — | MOTLEY FOL ETF | 74933W601 |
| — | GUARDANT HEALTH INC | 122,000 | $205K | 0.0% | $1.68 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| IPOD | DUNE ACQUISITION CORP II | 19,702 | $204K | 0.0% | $10.11 | +1.6% | SHS CL A | G2867S109 |
| BCML | BAYCOM CORP | 6,827 | $203K | 0.0% | $27.88 | +6.1% | COM | 07272M107 |
| INSE | INSPIRED ENTMT INC | 28,449 | $203K | 0.0% | $8.95 | -1.1% | COM | 45782N108 |
| TYGO | TIGO ENERGY INC | 53,945 | $203K | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| GOEX | GLOBAL X FDS | 2,395 | $203K | 0.0% | $74.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 15,900 | $203K | 0.0% | $15.36 | -7.2% | Call | G4863A108 |
| MAMK | MAXSMAKING INC | 15,568 | $202K | 0.0% | $8.85 | +46.9% | SHS CL A | G6053R106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,533 | $201K | 0.0% | $64.97 | — | S&P SML600 GWT | 46137V175 |
| EBF | ENNIS INC | 9,387 | $201K | 0.0% | $18.61 | +5.3% | COM | 293389102 |
| CATO | CATO CORP NEW | 70,800 | $200K | 0.0% | $3.40 | -6.9% | CL A | 149205106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,100 | $200K | 0.0% | $37.77 | -32.7% | Call | 09175A206 |
| OXSQ | OXFORD SQUARE CAP CORP | 112,761 | $200K | 0.0% | $2.14 | -13.8% | COM | 69181V107 |
| — | SEAGATE HDD CAYMAN | 42,000 | $199K | 0.0% | $4.75 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | MERITAGE HOMES CORP | 207,000 | $199K | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ELME | ELME COMMUNITIES | 99,145 | $199K | 0.0% | $16.47 | — | SH BEN INT | 939653101 |
| EVTV | ENVIROTECH VEHICLES INC | 119,056 | $199K | 0.0% | $2.03 | -0.1% | COM | 29414V308 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,817 | $198K | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 191,499 | $197K | 0.0% | $1.03 | — | COM | 738920206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,286 | $197K | 0.0% | $21.32 | +10.8% | COM | 664121100 |
| STEX | STREAMEX CORP | 174,123 | $197K | 0.0% | $3.57 | -15.5% | COM | 09073N300 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,262 | $196K | 0.0% | $14.69 | +14.1% | COM | 31931U102 |
| WULX | INVESTMENT MANAGERS SER TR I | 10,261 | $196K | 0.0% | $19.12 | — | TRADR 2X LONG WU | 46092D459 |
| CODA | CODA OCTOPUS GROUP INC | 17,360 | $196K | 0.0% | $10.76 | +8.3% | COM NEW | 19188U206 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,900 | $196K | 0.0% | $24.73 | — | 2.75% CNV PFD C | 84741T401 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,653 | $196K | 0.0% | $20.62 | — | ENERGY FD | 46140H304 |
| CRAN | CRANE HBR ACQUISITION CORP I | 19,725 | $195K | 0.0% | $9.91 | — | ORD SHS CL A | G25014104 |
| IYLD | ISHARES TR | 8,986 | $195K | 0.0% | $21.83 | — | MRNGSTR INC ETF | 46432F875 |
| NNVC | NANOVIRICIDES INC | 213,359 | $195K | 0.0% | $1.12 | -4.3% | COM | 630087302 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,986 | $194K | 0.0% | $21.42 | +49.8% | COM | 671807105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,439 | $194K | 0.0% | $20.96 | — | INDIA ETF | 46137R109 |
| GNSS | GENASYS INC | 105,935 | $193K | 0.0% | $2.17 | -5.3% | COM | 36872P103 |
| MCH | MATTHEWS ASIA FDS | 7,321 | $193K | 0.0% | $22.81 | — | CHINA ACTIVE ETF | 577125834 |
| DFIP | DIMENSIONAL ETF TRUST | 4,612 | $192K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| NAMM | NAMIB MINERALS | 83,283 | $192K | 0.0% | $2.72 | -0.5% | SHS | G63638103 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $192K | 0.0% | $31.50 | +46.4% | Call | 26614N102 |
| PFLD | ETF SER SOLUTIONS | 9,900 | $192K | 0.0% | $19.61 | — | AAM LW DUR PFD | 26922A198 |
| GUSH | DIREXION SHARES ETF TRUST | 4,330 | $191K | 0.0% | $23.73 | — | DAILY S&P OIL & | 25460G500 |
| AMRN | AMARIN CORP PLC | 13,192 | $191K | 0.0% | $15.06 | — | SPONSORED ADR | 023111404 |
| CZFS | CITIZENS FINL SVCS INC | 3,117 | $191K | 0.0% | $60.94 | +2.8% | COM | 174615104 |
| MXCT | MAXCYTE INC | 271,054 | $191K | 0.0% | $1.75 | -40.9% | COM | 57777K106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 800 | $190K | 0.0% | $194.50 | — | Put | 46138G649 |
| RHTX | STARBOARD INVT TR | 10,247 | $190K | 0.0% | $16.08 | — | RH TACTICAL OUTL | 85521B759 |
| SWMR | SWARMER INC | 4,007 | $189K | 0.0% | $47.20 | — | COM SHS | 86989Y109 |
| — | GRANITE CONSTR INC | 72,000 | $189K | 0.0% | $2.62 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,008 | $188K | 0.0% | $110.36 | +19.0% | Call | G25457105 |
| RCMT | RCM TECHNOLOGIES INC | 9,834 | $188K | 0.0% | $20.97 | -6.6% | COM NEW | 749360400 |
| — | NUVEEN VA QUALITY MUN INCOM | 16,564 | $188K | 0.0% | $12.33 | — | COM | 67064R102 |
| ETHM | DYNAMIX CORP | 17,897 | $187K | 0.0% | $10.42 | -0.6% | SHS CL A | G2949D104 |
| — | PIMCO NEW YORK MUN FD II | 27,311 | $187K | 0.0% | $6.85 | — | COM | 72200Y102 |
| KYNB | KYNTRA BIO INC | 27,591 | $187K | 0.0% | $8.06 | +3.7% | COM NEW | 31572Q881 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 17,692 | $187K | 0.0% | $10.38 | +1.3% | COM CL A | G9008W105 |
| ACM | AECOM | 2,200 | $187K | 0.0% | $97.46 | -0.4% | Call | 00766T100 |
| — | INVESCO TR INVT GRADE NEW YO | 17,054 | $187K | 0.0% | $11.04 | — | COM | 46131T101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,172 | $186K | 0.0% | $25.99 | — | INVESCO BULLETSH | 46139W817 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,908 | $186K | 0.0% | $30.90 | +1.6% | COM | 37892E102 |
| HLAL | LISTED FDS TR | 3,122 | $185K | 0.0% | $59.20 | — | WAHED FTSE ETF | 53656F607 |
| OCC | OPTICAL CABLE CORP | 22,448 | $185K | 0.0% | $5.50 | -8.1% | COM NEW | 683827208 |
| CISO | CISO GLOBAL INC | 534,228 | $185K | 0.0% | $0.43 | -1.0% | COM NEW | 15672X201 |
| MILN | GLOBAL X FDS | 4,490 | $183K | 0.0% | $41.04 | — | MILLENNIAL CONSU | 37954Y764 |
| REAX | THE REAL BROKERAGE INC | 72,825 | $182K | 0.0% | $4.55 | -26.2% | COM NEW | 75585H206 |
| OZ | BELPOINTE PREP LLC | 3,419 | $182K | 0.0% | $67.74 | -23.2% | UNIT RP LTD LB A | 080694102 |
| DSGN | DESIGN THERAPEUTICS INC | 17,091 | $182K | 0.0% | $5.62 | +77.7% | COM | 25056L103 |
| XYF | X FINL | 44,057 | $182K | 0.0% | $11.88 | — | SPONSORED ADS | 98372W202 |
| TOON | KARTOON STUDIOS INC. | 290,253 | $181K | 0.0% | $0.74 | -6.1% | COM NEW | 37229T509 |
| — | IONIS PHARMACEUTICALS INC | 120,000 | $181K | 0.0% | $1.51 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HPQ | HP INC | 9,400 | $181K | 0.0% | $24.73 | -20.1% | Call | 40434L105 |
| STRS | STRATUS PPTYS INC | 5,909 | $180K | 0.0% | $24.54 | +13.6% | COM NEW | 863167201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,600 | $180K | 0.0% | $22.86 | +4.2% | Put | 185123106 |
| MOBX | MOBIX LABS INC | 537,793 | $180K | 0.0% | $0.63 | -65.7% | COM CL A | 60743G100 |
| HFFG | HF FOODS GROUP INC | 96,710 | $179K | 0.0% | $2.37 | -19.8% | COM | 40417F109 |
| SABS | SAB BIOTHERAPEUTICS INC | 46,623 | $179K | 0.0% | $3.65 | +9.7% | COM NEW | 78397T202 |
| — | TETRA TECH INC NEW | 170,330 | $178K | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 4,867 | $177K | 0.0% | $36.26 | — | ENHANCED US LRG | 81589A106 |
| SSTI | SOUNDTHINKING INC | 26,756 | $177K | 0.0% | $12.05 | -36.9% | COM | 82536T107 |
| CPSH | CPS TECHNOLOGIES CORP | 47,337 | $177K | 0.0% | $3.59 | +32.4% | COM | 12619F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $176K | 0.0% | $23.33 | -2.1% | Call | G1890L107 |
| NOTV | INOTIV INC | 643,348 | $176K | 0.0% | $1.56 | -70.5% | COM | 45783Q100 |
| FBLA | FB BANCORP INC | 12,779 | $176K | 0.0% | $11.61 | +13.1% | COM | 31425A109 |
| FRMI | FERMI INC | 30,000 | $175K | 0.0% | $12.37 | -24.4% | Call | 314911108 |
| KRNT | KORNIT DIGITAL LTD | 11,925 | $175K | 0.0% | $16.48 | -11.5% | SHS | M6372Q113 |
| OCCI | OFS CREDIT COMPANY INC | 60,461 | $175K | 0.0% | $3.11 | — | COM | 67111Q107 |
| GWH | ESS TECH INC | 149,279 | $175K | 0.0% | $2.11 | -20.0% | COM NEW | 26916J205 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,196 | $174K | 0.0% | $41.68 | +35.5% | COM | 842873101 |
| VENU | VENU HLDG CORP | 52,474 | $174K | 0.0% | $7.34 | -5.8% | COM | 92333E104 |
| NC | NACCO INDS INC | 3,341 | $174K | 0.0% | $35.99 | +42.1% | CL A | 629579103 |
| KLTR | KALTURA INC | 141,993 | $173K | 0.0% | $1.51 | -2.3% | COM | 483467106 |
| — | PARSONS CORP DEL | 176,000 | $173K | 0.0% | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FTS | FORTIS INC | 3,100 | $173K | 0.0% | $48.08 | +11.1% | Call | 349553107 |
| RAVI | FLEXSHARES TR | 2,284 | $172K | 0.0% | $75.41 | — | FLEXSHARES ULTRA | 33939L886 |
| — | LUMENTUM HLDGS INC | 24,330 | $172K | 0.0% | $6.76 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEWT | NEWTEKONE INC | 15,670 | $172K | 0.0% | $11.26 | +18.1% | COM NEW | 652526203 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,855 | $172K | 0.0% | $6.03 | +26.3% | COM CL A | G9001E102 |
| NBTX | NANOBIOTIX | 5,557 | $172K | 0.0% | $24.54 | — | SPONSORED ADS | 63009J107 |
| SMHX | VANECK ETF TRUST | 4,605 | $171K | 0.0% | $37.59 | — | FABLESS SEMICOND | 92189H664 |
| ATCH | ATLASCLEAR HOLDINGS INC | 860,583 | $171K | 0.0% | $0.44 | -42.3% | COM SHS | 128745205 |
| KITT | NAUTICUS ROBOTICS INC | 343,030 | $171K | 0.0% | $1.39 | -31.3% | COM | 63911H306 |
| VNSE | NATIXIS ETF TRUST II | 4,699 | $171K | 0.0% | $34.77 | — | VAUGHAN NELSN SL | 63875W208 |
| — | HANCOCK JOHN INVT TR II | 13,190 | $170K | 0.0% | $14.77 | — | COM | 410142103 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 6,900 | $170K | 0.0% | $18.25 | — | TRADR 2X SHORT | 46092D384 |
| GSSC | GOLDMAN SACHS ETF TR | 2,273 | $169K | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| EWCZ | EUROPEAN WAX CTR INC | 29,311 | $169K | 0.0% | $5.70 | -20.9% | CLASS A COM | 29882P106 |
| — | GABELLI UTIL TR | 27,945 | $169K | 0.0% | $6.33 | — | COM | 36240A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,226 | $169K | 0.0% | $75.43 | — | INTRNL RES EQT | 46641Q134 |
| VFF | VILLAGE FARMS INTL INC | 59,283 | $168K | 0.0% | $2.16 | +56.8% | COM | 92707Y108 |
| HYPD | HYPERION DEFI INC | 48,790 | $168K | 0.0% | $5.72 | -38.5% | COM NEW | 30234E203 |
| XEMD | BONDBLOXX ETF TRUST | 3,812 | $168K | 0.0% | $43.96 | — | JP MORGAN USD EM | 09789C879 |
| RANI | RANI THERAPEUTICS HLDGS INC | 227,223 | $167K | 0.0% | $1.52 | -12.7% | COM CL A | 753018100 |
| PEPG | PEPGEN INC | 94,030 | $166K | 0.0% | $5.48 | +6.4% | COM | 713317105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,927 | $166K | 0.0% | $6.13 | +95.7% | COM | 30041T104 |
| TZOO | TRAVELZOO | 28,101 | $166K | 0.0% | $10.14 | -41.5% | COM NEW | 89421Q205 |
| CRNT | CERAGON NETWORKS LTD | 77,000 | $166K | 0.0% | $2.50 | -8.7% | ORD | M22013102 |
| MDAI | SPECTRAL AI INC | 113,020 | $166K | 0.0% | $1.60 | -0.8% | COM CL A | 84757T105 |
| HBCP | HOMEBANCORP INC | 2,738 | $166K | 0.0% | $55.48 | +8.7% | COM | 43689E107 |
| PNBK | PATRIOT NATL BANCORP INC | 128,293 | $165K | 0.0% | $1.50 | +0.4% | COM NEW | 70336F203 |
| ONL | ORION PROPERTIES INC | 76,898 | $165K | 0.0% | $2.48 | — | COM | 68629Y103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,583 | $165K | 0.0% | $12.56 | — | COM | 167239102 |
| — | RIVIAN AUTOMOTIVE INC | 172,000 | $165K | 0.0% | $0.96 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DLTH | DULUTH HLDGS INC | 52,109 | $165K | 0.0% | $3.73 | -37.7% | COM CL B | 26443V101 |
| SDST | STARDUST PWR INC | 69,710 | $165K | 0.0% | $3.78 | +0.9% | COM | 854936200 |
| NIU | NIU TECHNOLOGIES | 56,826 | $164K | 0.0% | $3.47 | — | ADS | 65481N100 |
| QUS | SPDR SERIES TRUST | 952 | $163K | 0.0% | $172.86 | — | STATE STREET SPD | 78468R812 |
| FC | FRANKLIN COVEY CO | 10,331 | $163K | 0.0% | $26.69 | -30.6% | COM | 353469109 |
| WEBL | DIREXION SHARES ETF TRUST | 9,697 | $163K | 0.0% | $17.39 | — | DAILY DOW JONES | 25460E364 |
| NNNN | ANBIO BIOTECHNOLOGY | 6,339 | $163K | 0.0% | $24.87 | +12.9% | SHS CL A | G0367B105 |
| MDBH | MDB CAP HLDGS LLC | 54,604 | $163K | 0.0% | $8.40 | -60.6% | CL A | 55285N109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,100 | $162K | 0.0% | $29.20 | — | COM | 64110Y108 |
| — | NEUBERGER HIGH YIELD ST FD I | 25,054 | $162K | 0.0% | $7.64 | — | COM | 64128C106 |
| VGZ | VISTA GOLD CORP | 82,694 | $162K | 0.0% | $1.77 | +39.8% | COM NEW | 927926303 |
| USEA | UNITED MARITIME CORPORATION | 79,889 | $161K | 0.0% | $1.81 | 0.0% | COM | Y92335101 |
| OABI | OMNIAB INC | 102,507 | $161K | 0.0% | $2.69 | -32.1% | COM | 68218J103 |
| ISPR | ISPIRE TECHNOLOGY INC | 87,410 | $161K | 0.0% | $5.12 | -42.1% | COM | 46501C100 |
| SND | SMART SAND INC | 31,404 | $161K | 0.0% | $2.73 | +67.9% | COM | 83191H107 |
| TVRD | TVARDI THERAPEUTICS INC | 50,454 | $160K | 0.0% | $19.21 | -78.8% | COM | 140755307 |
| INKT | MINK THERAPEUTICS INC | 15,202 | $160K | 0.0% | $13.49 | -13.2% | COM NEW | 603693201 |
| RMTI | ROCKWELL MED INC | 178,886 | $160K | 0.0% | $1.08 | -5.0% | COM NEW | 774374300 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 358,161 | $159K | 0.0% | $1.35 | -30.7% | SHS | G1117K114 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 19,281 | $159K | 0.0% | $8.08 | +11.4% | COM | 665809109 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 16,059 | $159K | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 156,761 | $158K | 0.0% | $2.99 | -35.2% | COM | 00373V100 |
| WGMI | VALKYRIE ETF TRUST II | 4,542 | $158K | 0.0% | $37.81 | — | COINSHARES BITCN | 91917A207 |
| ECBK | ECB BANCORP INC | 9,452 | $158K | 0.0% | $15.79 | +11.8% | COM | 26828M106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 10,212 | $158K | 0.0% | $15.40 | +9.8% | COM SHS | Y2001C101 |
| LUNL | TIDAL TRUST II | 13,504 | $158K | 0.0% | $11.69 | — | DEFIANCE DAILY | 88636X666 |
| QQQH | NEOS ETF TRUST | 3,067 | $157K | 0.0% | $52.48 | — | NASDAQ 100 HDGD | 78433H576 |
| NBP | NOVABRIDGE BIOSCIENCES | 63,541 | $156K | 0.0% | $1.93 | — | SPONSORED ADS | 44975P103 |
| NRDY | NERDY INC | 190,894 | $156K | 0.0% | $1.21 | -16.2% | CL A COM | 64081V109 |
| BUZZ | VANECK ETF TRUST | 5,410 | $156K | 0.0% | $34.88 | — | SOCIAL SENTIMENT | 92189H839 |
| AGIX | KRANESHARES TRUST | 4,739 | $155K | 0.0% | $35.25 | — | ARTIFICIAL INTEL | 500767363 |
| — | ENPHASE ENERGY INC | 174,000 | $155K | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $155K | 0.0% | $106.27 | +10.8% | CL B | 817070105 |
| WDCX | INVESTMENT MANAGERS SER TR I | 5,684 | $155K | 0.0% | $27.20 | — | TRADR 2X LONG WD | 46092D129 |
| CXAI | CXAPP INC | 857,076 | $154K | 0.0% | $0.71 | -63.0% | COM CL A | 23248B109 |
| MTA | METALLA RTY & STREAMING LTD | 23,069 | $153K | 0.0% | $7.03 | +14.4% | COM NEW | 59124U605 |
| RSST | TIDAL TRUST II | 5,383 | $152K | 0.0% | $28.28 | — | RETURN STCKD US | 88636J816 |
| WWR | WESTWATER RES INC | 232,352 | $152K | 0.0% | $1.19 | -16.0% | COM NEW | 961684206 |
| COYA | COYA THERAPEUTICS INC | 38,564 | $152K | 0.0% | $6.21 | -22.9% | COMMON STOCK | 22407B108 |
| SCHK | SCHWAB STRATEGIC TR | 4,847 | $152K | 0.0% | $35.42 | — | 1000 INDEX ETF | 808524722 |
| RFIL | RF INDS LTD | 14,700 | $152K | 0.0% | $9.18 | +3.5% | COM PAR $0.01 | 749552105 |
| — | WINNEBAGO INDS INC | 168,000 | $152K | 0.0% | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 46,308 | $151K | 0.0% | $3.16 | +24.8% | COM | 432705309 |
| EEX | EMERALD HOLDING INC | 33,549 | $151K | 0.0% | $4.40 | +7.9% | COM | 29103W104 |
| TIGR | UP FINTECH HLDG LTD | 24,000 | $151K | 0.0% | $6.64 | — | Call | 91531W106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,929 | $150K | 0.0% | $13.40 | — | COM | 95790B109 |
| TOPT | ISHARES TR | 5,229 | $150K | 0.0% | $31.22 | — | TOP 20 U S STOCK | 46438G570 |
| AQWA | GLOBAL X FDS | 7,877 | $149K | 0.0% | $18.98 | — | CLEAN WTR ETF | 37954Y186 |
| BCYC | BICYCLE THERAPEUTICS PLC | 32,159 | $149K | 0.0% | $9.39 | — | SPONSORED ADS | 088786108 |
| — | LMP CAP & INCOME FD INC | 9,965 | $149K | 0.0% | $14.49 | — | COM | 50208A102 |
| MRBK | MERIDIAN CORP | 7,837 | $149K | 0.0% | $13.97 | +35.5% | COM | 58958P104 |
| CRWL | GRANITESHARES ETF TR | 7,821 | $148K | 0.0% | $21.56 | — | 2X LONG CRWD DAI | 38747R645 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,369 | $148K | 0.0% | $22.15 | — | SHS | 33848W106 |
| LARK | LANDMARK BANCORP INC | 5,958 | $148K | 0.0% | $24.99 | +8.1% | COM | 51504L107 |
| BKAG | BNY MELLON ETF TRUST | 3,486 | $147K | 0.0% | $42.09 | — | CORE BOND ETF | 09661T602 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,306 | $147K | 0.0% | $14.37 | +30.9% | COM | 108621103 |
| GYRE | GYRE THERAPEUTICS INC | 21,087 | $147K | 0.0% | $8.67 | -8.7% | COM | 403783103 |
| DDFS | INNOVATOR ETFS TRUST | 6,938 | $147K | 0.0% | $21.12 | — | EQUITY DUAL DIRC | 45784N486 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,540 | $146K | 0.0% | $18.88 | +2.7% | COM | 218683100 |
| SONM | DNA X INC | 36,219 | $146K | 0.0% | $6.02 | -15.4% | COM | 83548F408 |
| SLQT | SELECTQUOTE INC | 230,986 | $145K | 0.0% | $2.19 | -42.0% | COM | 816307300 |
| — | ON SEMICONDUCTOR CORP | 148,500 | $145K | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | INVESCO PA VALUE MUN INC TR | 13,697 | $145K | 0.0% | $10.08 | — | COM | 46132K109 |
| FRD | FRIEDMAN INDS INC | 8,161 | $145K | 0.0% | $19.25 | +1.5% | COM | 358435105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 99,000 | $144K | 0.0% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| YSG | YATSEN HLDG LTD | 46,724 | $144K | 0.0% | $6.83 | — | SPONSORED ADS | 985194208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 102,060 | $144K | 0.0% | $2.95 | -54.4% | COM | 84920Y106 |
| CRUX | COLUMBIA ETF TR I | 4,787 | $144K | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| BURU | NUBURU INC | 812,035 | $144K | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| MAPS | WM TECHNOLOGY INC | 218,353 | $144K | 0.0% | $0.91 | -15.2% | COM | 92971A109 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 4,529 | $143K | 0.0% | $13.96 | 0.0% | COM NEW | 81728A207 |
| — | RLJ LODGING TR | 5,892 | $142K | 0.0% | $24.24 | — | CUM CONV PFD A | 74965L200 |
| GDMN | WISDOMTREE TR | 1,402 | $142K | 0.0% | $101.18 | — | EFFICIENT GLD PL | 97717Y550 |
| BLFY | BLUE FOUNDRY BANCORP | 10,691 | $142K | 0.0% | $9.84 | +36.2% | COM | 09549B104 |
| BRAZ | GLOBAL X FDS | 4,421 | $141K | 0.0% | $32.00 | — | BRAZIL ACTVE ETF | 37960A560 |
| GTLB | GITLAB INC | 6,526 | $141K | 0.0% | $52.98 | -38.0% | Call | 37637K108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,135 | $141K | 0.0% | $8.62 | — | COM | 92829B101 |
| MED | MEDIFAST INC | 13,833 | $141K | 0.0% | $18.11 | -38.3% | COM | 58470H101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 56,121 | $141K | 0.0% | $5.83 | -40.5% | CL A | 612160101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,998 | $141K | 0.0% | $65.97 | — | LNG/SHT EQUITY | 33739P103 |
| FNLC | FIRST BANCORP INC ME | 5,003 | $140K | 0.0% | $26.36 | +5.3% | COM | 31866P102 |
| OILK | PROSHARES TR | 2,592 | $140K | 0.0% | $39.69 | — | K-1 FREE CRD OIL | 74347G804 |
| WSBF | WATERSTONE FINL INC MD | 7,777 | $140K | 0.0% | $16.91 | +4.8% | COM | 94188P101 |
| FOUR | SHIFT4 PMTS INC | 3,200 | $140K | 0.0% | $89.50 | -32.0% | Call | 82452J109 |
| IHRT | IHEARTMEDIA INC | 47,615 | $139K | 0.0% | $2.13 | +67.0% | COM CL A | 45174J509 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 3,616 | $138K | 0.0% | $39.85 | +1.6% | COM | 928031103 |
| VALQ | AMERICAN CENTY ETF TR | 2,123 | $138K | 0.0% | $65.02 | — | US QUALITY VAL | 025072208 |
| FSMD | FIDELITY COVINGTON TRUST | 3,067 | $137K | 0.0% | $40.33 | — | SML MID MLTFCT | 316092527 |
| — | PIMCO INCOME STRATEGY FD | 17,140 | $137K | 0.0% | $11.25 | — | COM | 72201H108 |
| BKMS | BNY MELLON ETF TRUST II | 5,362 | $137K | 0.0% | $25.52 | — | MUNICIPAL SHT DU | 05613H605 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,423 | $137K | 0.0% | $2.30 | +9.4% | COM | 46050R102 |
| RIOT | RIOT PLATFORMS INC | 11,050 | $137K | 0.0% | $12.04 | +31.8% | Put | 767292105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 171,068 | $136K | 0.0% | $0.88 | -5.4% | COM NEW | 52187K200 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,231 | $135K | 0.0% | $63.04 | — | PRECIOUS METAL | 46140H502 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 3,262 | $135K | 0.0% | $40.76 | — | OIL & GAS SERVIC | 46137Y872 |
| BNO | UNITED STS BRENT OIL FD LP | 2,596 | $135K | 0.0% | $28.58 | — | UNIT | 91167Q100 |
| IQ | IQIYI INC | 100,000 | $135K | 0.0% | $2.29 | — | Put | 46267X108 |
| DRIV | GLOBAL X FDS | 4,421 | $135K | 0.0% | $26.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,097 | $135K | 0.0% | $10.24 | — | COM | 289074106 |
| — | POST HLDGS INC | 124,330 | $135K | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PIT | VANECK ETF TRUST | 1,854 | $134K | 0.0% | $72.37 | — | COMMODITY STGY | 92189H771 |
| SPWR | SUNPOWER INC | 105,641 | $134K | 0.0% | $1.73 | -4.7% | COM | 20460L104 |
| BPRN | PRINCETON BANCORP INC | 3,960 | $134K | 0.0% | $32.35 | +10.0% | COM | 74179A107 |
| NATO | THEMES ETF TR | 3,469 | $134K | 0.0% | $38.35 | — | TRANSATLANTIC DE | 882927767 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,699 | $134K | 0.0% | $3.74 | -7.6% | COM | 517125100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,566 | $134K | 0.0% | $5.72 | — | COM | 18913Y103 |
| — | STRATEGY INC | 139,000 | $133K | 0.0% | $0.96 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | VIRTUS DIVERSIFIED INCM & CO | 5,486 | $133K | 0.0% | $23.33 | — | COM | 92840N100 |
| — | COHEN & STEERS TOTAL RETURN | 11,947 | $133K | 0.0% | $13.02 | — | COM | 19247R103 |
| BDMD | BAIRD MED INVT HLDGS LTD | 67,863 | $133K | 0.0% | $3.45 | -64.0% | SHS | G0705H103 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,396 | $133K | 0.0% | $47.79 | +12.0% | COM | 296650104 |
| HOTH | HOTH THERAPEUTICS INC | 157,977 | $133K | 0.0% | $1.11 | -10.3% | COM NEW | 44148G204 |
| RVI | ROBINHOOD VENTURES FD I | 5,000 | $133K | 0.0% | $26.54 | — | COM SHS | 770701100 |
| GDXU | BANK MONTREAL MEDIUM | 658 | $133K | 0.0% | $201.39 | — | MICROSCTR 3X LEV | 063679542 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,152 | $132K | 0.0% | $6.41 | -34.8% | Call | 75629V104 |
| ICLN | ISHARES TR | 7,236 | $132K | 0.0% | $19.49 | — | Call | 464288224 |
| OPAD | OFFERPAD SOLUTIONS INC | 201,854 | $132K | 0.0% | $1.57 | -27.6% | COM CL A | 67623L307 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,344 | $132K | 0.0% | $15.43 | — | INQQ THE INDIA I | 301505558 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,563 | $132K | 0.0% | $51.95 | — | INDIA NFTY50 EQW | 33737J802 |
| MLGO | MICROALGO INC | 37,875 | $132K | 0.0% | $11.13 | -58.1% | SHS CL A | G6077Y400 |
| OBTC | OSPREY BITCOIN TR | 6,038 | $132K | 0.0% | $24.27 | — | UNIT BEN INT | 68839C206 |
| SDFI | AB ACTIVE ETFS INC | 3,690 | $131K | 0.0% | $35.64 | — | SHORT DURATION I | 00039J848 |
| — | ALLSPRING UTILITIES AND HIGH | 10,830 | $131K | 0.0% | $11.49 | — | WF UTILITIES INC | 94987E109 |
| RILY | BRC GROUP HOLDINGS INC | 17,874 | $131K | 0.0% | $6.06 | +26.8% | COM | 05580M108 |
| OFLX | OMEGA FLEX INC | 4,188 | $130K | 0.0% | $40.88 | -16.5% | COM | 682095104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,850 | $130K | 0.0% | $73.25 | — | CDN DLR SHS | 46138T104 |
| RAAX | VANECK ETF TRUST | 3,187 | $130K | 0.0% | $38.06 | — | REAL ASSETS ETF | 92189F130 |
| PKBK | PARKE BANCORP INC | 4,565 | $130K | 0.0% | $18.70 | +44.8% | COM | 700885106 |
| CCG | CHECHE GROUP INC | 146,512 | $130K | 0.0% | $0.86 | -5.2% | ORD SHS CL A | G20707108 |
| SMX | SMX SEC MATTERS PLC | 15,279 | $129K | 0.0% | $8.46 | — | ORD SHS NEW | G8267K406 |
| MTCH | MATCH GROUP INC NEW | 4,200 | $129K | 0.0% | $33.92 | -7.4% | Put | 57667L107 |
| JAN | JANUS LIVING INC | 5,466 | $129K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| VTIX | VIRTUIX HOLDINGS INC. | 19,004 | $129K | 0.0% | $6.77 | — | COM CL A | 92835U101 |
| ENLV | ENLIVEX LTD | 138,328 | $129K | 0.0% | $1.03 | +0.3% | COM | M4130Y106 |
| MFI | MF INTL LTD | 11,694 | $129K | 0.0% | $22.67 | -31.6% | SHS NEW CL A | G6065C121 |
| GWRS | GLOBAL WTR RES INC | 16,932 | $129K | 0.0% | $10.59 | -17.3% | COM | 379463102 |
| — | CORNERSTONE STRATEGIC INVEST | 17,634 | $128K | 0.0% | $8.43 | — | COM | 21924B302 |
| OBT | ORANGE CNTY BANCORP INC | 4,005 | $128K | 0.0% | $25.83 | +23.1% | COM | 68417L107 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 19,444 | $128K | 0.0% | $5.07 | +26.4% | COM NEW | 90466Y202 |
| SLAI | SOLAI LIMITED | 162,491 | $128K | 0.0% | $1.03 | — | SPON ADR | 055474209 |
| — | EL PASO ENERGY CAP TR I | 2,518 | $128K | 0.0% | $49.29 | — | PFD CV TR SEC 28 | 283678209 |
| ITHA | ITHAX ACQUISITION CORP III | 12,886 | $128K | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| DRIO | DARIOHEALTH CORP | 15,901 | $128K | 0.0% | $11.37 | -0.1% | COM | 23725P308 |
| FIVA | FIDELITY COVINGTON TRUST | 3,654 | $127K | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| WRAP | WRAP TECHNOLOGIES INC | 82,118 | $126K | 0.0% | $2.26 | -1.7% | COM | 98212N107 |
| ESCA | ESCALADE INC | 7,332 | $126K | 0.0% | $13.41 | +5.7% | COM | 296056104 |
| ISTR | INVESTAR HOLDING CORP | 4,612 | $126K | 0.0% | $21.64 | +31.2% | COM | 46134L105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 3,412 | $125K | 0.0% | $36.72 | — | FTSE MEXICO | 35473P736 |
| — | WESTERN ASSET HIGH YIELD OPP | 11,723 | $125K | 0.0% | $13.79 | — | COM | 95768B107 |
| EARN | ELLINGTON CREDIT COMPANY | 28,223 | $125K | 0.0% | $4.43 | — | COM SHS BEN INT | 288578107 |
| XTIA | XTI AEROSPACE INC | 60,340 | $125K | 0.0% | $1.47 | +18.1% | COM NEW | 98423K405 |
| — | INTERDIGITAL INC | 32,000 | $125K | 0.0% | $3.90 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 12,599 | $125K | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,852 | $125K | 0.0% | $24.29 | +9.2% | COM | 30779N105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 6,428 | $124K | 0.0% | $19.07 | — | COM NEW | 00489Q102 |
| KLC | KINDERCARE LEARNING COMPANIE | 56,167 | $124K | 0.0% | $20.60 | -78.7% | COM | 49456W105 |
| — | BNY MELLON HIGH YIELD STRATE | 50,614 | $123K | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| UGRO | URBAN-GRO INC | 5,591 | $123K | 0.0% | $4.53 | 0.0% | COM NEW | 91704K301 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,576 | $123K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5S86M118 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,096 | $123K | 0.0% | $39.67 | — | REX FANG & INNOV | 26923N744 |
| YCBD | CBDMD INC | 164,643 | $122K | 0.0% | $0.93 | -0.6% | COM SHS | 12482W408 |
| GRCE | GRACE THERAPEUTICS INC | 26,301 | $122K | 0.0% | $3.72 | 0.0% | COM | 00439U104 |
| DJP | BARCLAYS BANK PLC | 2,527 | $122K | 0.0% | $32.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| GTOP | GOLDMAN SACHS ETF TR | 3,357 | $122K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 2,151 | $121K | 0.0% | $56.65 | — | JPMORGAN NASDAQ | 46654Q625 |
| NSEP | INNOVATOR ETFS TRUST | 4,224 | $121K | 0.0% | $28.88 | — | GROWTH 100 POWER | 45784N205 |
| IXHL | INCANNEX HEALTHCARE INC | 40,369 | $121K | 0.0% | $3.00 | — | COM | 45333F208 |
| LNKB | LINKBANCORP INC | 14,483 | $121K | 0.0% | $7.13 | +23.6% | COM | 53578P105 |
| ASRT | ASSERTIO HOLDINGS INC | 6,331 | $121K | 0.0% | $11.38 | -0.4% | COM NEW | 04546C304 |
| RIOX | TIDAL TRUST II | 7,987 | $120K | 0.0% | $15.01 | — | DEFIANCE DAILY T | 88636Y854 |
| KINS | KINGSTONE COS INC | 8,207 | $120K | 0.0% | $15.88 | +0.7% | COM | 496719105 |
| ATLO | AMES NATL CORP | 4,216 | $119K | 0.0% | $19.87 | +28.9% | COM | 031001100 |
| TROO | TROOPS INC | 58,283 | $119K | 0.0% | $3.87 | 0.0% | SHS | G9094C104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 59,947 | $119K | 0.0% | $1.84 | +43.7% | COM | 96812F102 |
| RBNE | ROBIN ENERGY LTD | 48,371 | $119K | 0.0% | $3.88 | 0.0% | ORD SHS NEW | Y73118112 |
| SMXT | SOLARMAX TECHNOLOGY INC | 168,954 | $118K | 0.0% | $0.83 | -2.4% | COM SHS | 83419H103 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,468 | $118K | 0.0% | $13.95 | — | COM | 269817102 |
| — | PIMCO STRATEGIC INCOME FD | 21,951 | $118K | 0.0% | $6.62 | — | COM | 72200X104 |
| MSFO | TIDAL TRUST II | 10,174 | $118K | 0.0% | $15.45 | — | YIELDMAX MSFT OP | 88634T428 |
| INTT | INTEST CORP | 8,601 | $117K | 0.0% | $9.09 | +1.5% | COM | 461147100 |
| SMCX | TIDAL TRUST II | 13,744 | $117K | 0.0% | $8.54 | — | DEFIANCE DAILY T | 88636W239 |
| BRT | BRT APARTMENTS CORP | 8,782 | $117K | 0.0% | $18.37 | — | COM | 055645303 |
| FRPH | FRP HLDGS INC | 5,348 | $117K | 0.0% | $23.93 | -0.8% | COM | 30292L107 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 20,982 | $117K | 0.0% | $5.56 | — | ORD SHS NEW | G5211G200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,352 | $116K | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| BLCR | BLACKROCK ETF TRUST | 2,833 | $116K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| HBT | HBT FINL INC. | 4,352 | $116K | 0.0% | $25.84 | +6.9% | COM | 404111106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 59,584 | $116K | 0.0% | $5.71 | -56.9% | COM | 640979100 |
| SHOC | EA SERIES TRUST | 1,606 | $116K | 0.0% | $69.72 | — | STRIVE US SEMICO | 02072L672 |
| SPLS | PIMCO ETF TR | 2,457 | $116K | 0.0% | $47.06 | — | US STK PLUS AC | 72201R551 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 3,937 | $116K | 0.0% | $29.25 | — | US SMALL AND MID | 14022A102 |
| SELF | GLOBAL SELF STORAGE INC | 22,570 | $115K | 0.0% | $5.11 | — | COM | 37955N106 |
| NTRB | NUTRIBAND INC | 32,664 | $115K | 0.0% | $4.53 | -2.4% | COM NEW | 67092M208 |
| GSPY | TIDAL TRUST I | 3,256 | $115K | 0.0% | $31.54 | — | GOTHAM ENHNCD | 886364835 |
| HPK | HIGHPEAK ENERGY INC | 16,678 | $115K | 0.0% | $9.68 | -52.0% | COM | 43114Q105 |
| BATT | AMPLIFY ETF TR | 7,715 | $115K | 0.0% | $10.50 | — | AMPLIFY LITHIUM | 032108805 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,200 | $115K | 0.0% | $92.11 | — | BETBULD MSCI | 46641Q738 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,264 | $114K | 0.0% | $7.04 | -7.8% | COMMON STOCK | 02128L106 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,611 | $114K | 0.0% | $10.10 | — | UNIT 12/11/2029 | G7375C124 |
| GPAC | GENERAL PURP ACQUISITION COR | 11,496 | $114K | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| PSQH | PSQ HOLDINGS INC | 214,891 | $114K | 0.0% | $2.00 | -55.4% | CL A | 693691107 |
| NUTR | NUSATRIP INC | 12,647 | $114K | 0.0% | $8.16 | +10.3% | COM | 67119K102 |
| MPX | MARINE PRODS CORP | 15,602 | $113K | 0.0% | $8.77 | +0.1% | COM | 568427108 |
| — | HANCOCK JOHN INCOME SECS TR | 10,364 | $113K | 0.0% | $13.03 | — | COM | 410123103 |
| CHMG | CHEMUNG FINL CORP | 2,102 | $113K | 0.0% | $50.89 | +14.4% | COM | 164024101 |
| WTAI | WISDOMTREE TR | 4,000 | $113K | 0.0% | $28.23 | — | ARTIFICIAL INTEL | 97717Y543 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 95,700 | $112K | 0.0% | $1.77 | -17.0% | COMMON SHARES | G88912103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,325 | $112K | 0.0% | $18.11 | — | KBW PREM YIELD | 46138E594 |
| GLND | GREENLAND ENERGY CO | 12,765 | $112K | 0.0% | $8.75 | — | SHS | 70580B106 |
| AGNC | AGNC INVT CORP | 11,100 | $111K | 0.0% | $9.75 | — | Put | 00123Q104 |
| CBUS | CIBUS INC | 56,221 | $111K | 0.0% | $2.40 | -5.7% | CL A COM STK | 17166A101 |
| MAGA | ETF SER SOLUTIONS | 2,079 | $111K | 0.0% | $52.66 | — | POINT BRIDGE AMR | 26922A628 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 110,027 | $111K | 0.0% | $0.98 | -2.2% | ORD SHS | G8211A108 |
| HURA | TUHURA BIOSCIENCES INC | 62,066 | $111K | 0.0% | $2.34 | -62.8% | COM | 898920103 |
| WLYB | WILEY JOHN & SONS INC | 2,944 | $110K | 0.0% | $47.57 | -33.7% | CL B | 968223305 |
| PED | PEDEVCO CORP | 6,905 | $110K | 0.0% | $16.00 | — | COM NEW | 70532Y402 |
| AGH | AUREUS GREENWAY HLDGS INC | 32,580 | $110K | 0.0% | $3.82 | 0.0% | COM | 05156D102 |
| BKMC | BNY MELLON ETF TRUST | 1,001 | $110K | 0.0% | $109.46 | — | US MDCP CORE EQT | 09661T206 |
| CFBK | CF BANKSHARES INC | 3,956 | $110K | 0.0% | $25.72 | +14.3% | COM | 12520L109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,649 | $110K | 0.0% | $18.44 | — | COM | 338479108 |
| PWR | QUANTA SVCS INC | 200 | $110K | 0.0% | $232.09 | +109.5% | Put | 74762E102 |
| HCTI | HEALTHCARE TRIANGLE INC | 40,715 | $110K | 0.0% | $17.87 | 0.0% | COM NEW | 42227W405 |
| FDS | FACTSET RESH SYS INC | 500 | $108K | 0.0% | $337.43 | -26.8% | Put | 303075105 |
| — | M-TRON INDS INC | 51,397 | $108K | 0.0% | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4,308 | $108K | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VYNE | VYNE THERAPEUTICS INC | 179,784 | $108K | 0.0% | $0.52 | +9.9% | COM | 92941V308 |
| FFTY | INNOVATOR ETFS TRUST | 3,214 | $107K | 0.0% | $35.44 | — | IBD 50 ETF | 45782C102 |
| HKD | AMTD DIGITAL INC | 68,759 | $107K | 0.0% | $1.29 | — | SPONSORED ADS | 00180N101 |
| RLGT | RADIANT LOGISTICS INC | 15,197 | $107K | 0.0% | $6.43 | +8.5% | COM | 75025X100 |
| UMMA | LISTED FDS TR | 3,492 | $107K | 0.0% | $29.95 | — | WAHED DOW JONES | 53656F268 |
| — | HIGHLAND OPPS & INCOME FD | 18,648 | $106K | 0.0% | $5.73 | — | HIGHLAND INCOME | 43010E404 |
| AR | ANTERO RESOURCES CORP | 2,500 | $106K | 0.0% | $32.51 | +4.0% | Put | 03674X106 |
| RMAX | RE/MAX HLDGS INC | 18,362 | $106K | 0.0% | $10.77 | -30.7% | CL A | 75524W108 |
| NMAY | INNOVATOR ETFS TRUST | 3,765 | $106K | 0.0% | $28.01 | — | GROWTH 100 POWER | 45784N676 |
| LCNB | LCNB CORP | 6,765 | $105K | 0.0% | $15.37 | +11.0% | COM | 50181P100 |
| REVS | COLUMBIA ETF TR I | 3,651 | $104K | 0.0% | $28.59 | — | RESH ENHNC VLU | 19761L805 |
| MRDN | MERIDIAN HOLDINGS INC | 14,467 | $104K | 0.0% | $7.22 | — | COM | 381098409 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,903 | $104K | 0.0% | $2.12 | +4.5% | COM | 63909J108 |
| INNV | INNOVAGE HLDG CORP | 12,998 | $104K | 0.0% | $6.64 | +2.3% | COM | 45784A104 |
| MKC/V | MCCORMICK & CO INC | 2,069 | $104K | 0.0% | $72.10 | -7.9% | COM VTG | 579780107 |
| NBIE | NEUBERGER BERMAN ETF TRUST | 4,233 | $104K | 0.0% | $24.53 | — | INTERNATIONAL CO | 64135A770 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,765 | $104K | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| ALL | ALLSTATE CORP | 500 | $104K | 0.0% | $166.43 | +21.9% | Call | 020002101 |
| KZIA | KAZIA THERAPEUTICS LTD | 13,934 | $104K | 0.0% | $7.43 | — | SPONSORED ADS | 48669G303 |
| RELL | RICHARDSON ELECTRS LTD | 9,432 | $103K | 0.0% | $11.37 | +3.8% | COM | 763165107 |
| SNFCA | SECURITY NATL FINL CORP | 10,851 | $103K | 0.0% | $9.63 | -7.7% | CL A NEW | 814785309 |
| IWMY | TIDAL TRUST II | 5,681 | $103K | 0.0% | $19.59 | — | DEFIANCE R2000 W | 88636J139 |
| — | ABRDN NATL MUN INCOME FD | 10,272 | $102K | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| PLYX | POLARYX THERAPEUTICS INC | 13,479 | $102K | 0.0% | $7.56 | — | COM SHS | 73110F100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,164 | $102K | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| JRSH | JERASH HLDGS US INC | 35,200 | $102K | 0.0% | $3.19 | -1.0% | COM | 47632P101 |
| KFS | KINGSWAY FINL SVCS INC | 9,747 | $102K | 0.0% | $10.27 | +25.3% | COM NEW | 496904202 |
| — | CHEESECAKE FACTORY INC | 100,000 | $102K | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| PCYO | PURE CYCLE CORP | 10,098 | $102K | 0.0% | $11.37 | -1.4% | COM NEW | 746228303 |
| — | WESTERN ASSET INVESTMENT GRA | 8,344 | $101K | 0.0% | $13.34 | — | COM | 95766T100 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,350 | $101K | 0.0% | $7.54 | — | COM | 61744H105 |
| HOLO | MICROCLOUD HOLOGRAM INC | 49,077 | $101K | 0.0% | $5.65 | -55.6% | SHS CL A NEW | G55032174 |
| NKTX | NKARTA INC | 47,497 | $100K | 0.0% | $2.60 | -16.3% | COM | 65487U108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,991 | $99,641 | 0.0% | $10.64 | — | COM | 10537L104 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $99,410 | 0.0% | $101.58 | +33.3% | Call | 89377M109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,048 | $98,636 | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| KG | KESTREL GROUP LTD | 9,106 | $98,344 | 0.0% | $18.59 | -40.9% | COM | G5260K102 |
| FFLC | FIDELITY COVINGTON TRUST | 1,908 | $97,852 | 0.0% | $51.29 | — | FUNDAMENTAL LARG | 316092360 |
| RCKY | ROCKY BRANDS INC | 2,520 | $97,574 | 0.0% | $26.79 | +23.6% | COM | 774515100 |
| VTSI | VIRTRA INC | 26,214 | $97,254 | 0.0% | $5.74 | -19.7% | COM PAR | 92827K301 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 22,044 | $96,994 | 0.0% | $4.38 | — | SPONSORED ADS | 40053W101 |
| FACTU | FACT II ACQUISITION CORP | 9,067 | $96,745 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G32901111 |
| SPBO | SPDR SERIES TRUST | 3,332 | $96,728 | 0.0% | $29.88 | — | STATE STREET SPD | 78464A144 |
| NBIG | THEMES ETF TR | 13,224 | $96,667 | 0.0% | $7.31 | — | LEVERAGE SHS 2X | 88340C677 |
| HERO | GLOBAL X FDS | 3,746 | $96,385 | 0.0% | $22.08 | — | VDEO GAM ESPRT | 37954Y392 |
| COOK | TRAEGER INC | 3,323 | $96,367 | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,443 | $96,238 | 0.0% | $8.63 | +53.9% | COM | 958892101 |
| OKYO | OKYO PHARMA LTD | 59,760 | $96,214 | 0.0% | $2.12 | -0.1% | SHS NEW | G6724L116 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,345 | $96,126 | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| SCWO | 374WATER INC | 33,844 | $96,117 | 0.0% | $3.02 | -8.3% | COM | 88583P203 |
| SPUU | DIREXION SHARES ETF TRUST | 581 | $96,068 | 0.0% | $171.00 | — | DAILY S&P 500 BU | 25459Y165 |
| LND | BRASILAGRO COMPANHIA BRASILE | 22,673 | $95,906 | 0.0% | $3.63 | — | SPONSORED ADR | 10554B104 |
| AVD | AMERICAN VANGUARD CORP | 38,437 | $95,708 | 0.0% | $5.12 | -8.1% | COM | 030371108 |
| ALAR | ALARUM TECHNOLOGIES LTD | 16,036 | $95,575 | 0.0% | $10.41 | — | SPONSORD ADS NEW | 78643B500 |
| DH | DEFINITIVE HEALTHCARE CORP | 77,620 | $95,473 | 0.0% | $4.08 | -48.6% | CLASS A COM | 24477E103 |
| CHPY | TIDAL TRUST II | 1,715 | $95,456 | 0.0% | $55.61 | — | YIELDMAX SEMICON | 88636R693 |
| SJT | SAN JUAN BASIN RTY TR | 19,796 | $95,219 | 0.0% | $4.73 | — | UNIT BEN INT | 798241105 |
| CWS | ADVISORSHARES TR | 1,470 | $95,200 | 0.0% | $68.64 | — | ADVISORSHS ETF | 00768Y560 |
| NTNX | NUTANIX INC | 2,500 | $95,025 | 0.0% | $62.29 | -29.9% | Put | 67059N108 |
| CRD/A | CRAWFORD & CO | 9,504 | $94,755 | 0.0% | $10.43 | +3.5% | CL A | 224633206 |
| DPST | DIREXION SHARES ETF TRUST | 980 | $94,717 | 0.0% | $96.69 | — | DAILY REGIONAL B | 25460G153 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,451 | $94,707 | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KVHI | KVH INDS INC | 10,565 | $94,663 | 0.0% | $6.51 | +2.7% | COM | 482738101 |
| GENC | GENCOR INDS INC | 6,305 | $94,575 | 0.0% | $16.67 | -14.3% | COM | 368678108 |
| CLLS | CELLECTIS S A | 29,774 | $94,383 | 0.0% | $3.14 | — | SPON ADS | 15117K103 |
| WERN | WERNER ENTERPRISES INC | 3,200 | $94,112 | 0.0% | $28.70 | +18.1% | Put | 950755108 |
| GQRE | FLEXSHARES TR | 1,570 | $93,804 | 0.0% | $60.15 | — | GLB QLT R/E IDX | 33939L787 |
| DXLG | DESTINATION XL GROUP INC | 183,912 | $93,795 | 0.0% | $1.01 | -28.4% | COM | 25065K104 |
| QLTI | GMO ETF TRUST | 3,750 | $93,653 | 0.0% | $24.97 | — | GMO INTL QUALITY | 90139K308 |
| CARL | CARLSMED INC | 10,303 | $93,242 | 0.0% | $13.67 | -8.6% | COM | 14280C105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,067 | $92,768 | 0.0% | $42.23 | -43.0% | COM | 74934Q108 |
| QVCGA | QVC GROUP INC | 42,694 | $92,646 | 0.0% | $6.16 | +31.4% | COM SER A NEW | 74915M605 |
| — | BLACKROCK MUNIYIELD PA QUALI | 8,354 | $92,145 | 0.0% | $12.64 | — | COM | 09255G107 |
| IFGL | ISHARES TR | 4,120 | $92,123 | 0.0% | $23.44 | — | INTL DEV RE ETF | 464288489 |
| PACH | PIONEER ACQUISITION I CORP | 9,060 | $91,778 | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G7117W107 |
| XXRP | LISTED FDS TR | 23,875 | $91,680 | 0.0% | $9.91 | — | TEUCRIUM 2X LONG | 53656G191 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 5,374 | $91,540 | 0.0% | $14.29 | — | ACTIVE GLOBAL | 33740F383 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,283 | $91,503 | 0.0% | $40.08 | — | ACTIVEPASSIVE US | 89834G729 |
| WSTN | WESTIN ACQUISITION CORP | 9,100 | $90,909 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| CTM | CASTELLUM INC | 153,529 | $90,582 | 0.0% | $1.07 | -11.4% | COM NEW | 14838T204 |
| ANGX | ANGEL STUDIOS INC | 29,676 | $90,512 | 0.0% | $5.93 | -34.4% | CL A COM | 034948109 |
| FUNC | FIRST UTD CORP | 2,463 | $90,245 | 0.0% | $33.56 | +12.3% | COM | 33741H107 |
| TLG | TOUCHSTONE ETF TRUST | 3,835 | $89,570 | 0.0% | $23.36 | — | LARGE COMPANY GR | 89157W863 |
| YDES | YD BIO LTD | 11,628 | $89,536 | 0.0% | $14.39 | -24.1% | SHS | G98301107 |
| FTCI | FTC SOLAR INC | 23,623 | $89,295 | 0.0% | $7.76 | +34.4% | COM NEW | 30320C301 |
| EWZS | ISHARES TR | 6,020 | $89,156 | 0.0% | $13.82 | — | BRAZIL SM-CP ETF | 464289131 |
| BAFE | ADVISORS INNER CIRCLE FD III | 3,519 | $89,041 | 0.0% | $25.30 | — | BROWN ADV FLEXIB | 00775Y322 |
| — | LYFT INC | 88,000 | $88,870 | 0.0% | $1.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ENGN | ENGENE HOLDINGS INC | 13,017 | $88,646 | 0.0% | $9.46 | +2.1% | COM | 29286M105 |
| USGO | US GOLDMINING INC | 7,563 | $87,958 | 0.0% | $11.39 | +4.4% | COM | 90291W108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 37,146 | $87,665 | 0.0% | $2.42 | -5.9% | COM | 00509G209 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 34,512 | $87,660 | 0.0% | $3.71 | -20.8% | CL A | 75080J103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,339 | $87,643 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | SPHERE ENTERTAINMENT CO | 26,000 | $87,386 | 0.0% | $3.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| BSET | BASSETT FURNITURE INDS INC | 6,168 | $87,277 | 0.0% | $15.41 | +2.4% | COM | 070203104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,236 | $86,970 | 0.0% | $15.00 | — | COM | 09631P102 |
| DEFT | DEFI TECHNOLOGIES INC | 157,262 | $86,809 | 0.0% | $2.21 | -61.9% | COM | 244916102 |
| BJUN | INNOVATOR ETFS TRUST | 1,876 | $86,771 | 0.0% | $46.19 | — | US EQTY BUFR JUN | 45782C755 |
| QTJL | INNOVATOR ETFS TRUST | 2,249 | $86,501 | 0.0% | $38.46 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PKOH | PARK-OHIO HLDGS CORP | 3,598 | $86,496 | 0.0% | $20.57 | +17.1% | COM | 700666100 |
| — | PUTNAM MASTER INTER INCOME T | 26,380 | $86,263 | 0.0% | $3.96 | — | SH BEN INT | 746909100 |
| TBT | PROSHARES TR | 2,450 | $86,093 | 0.0% | $34.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBLU | JETBLUE AIRWAYS CORP | 19,400 | $85,748 | 0.0% | $5.03 | +8.2% | Call | 477143101 |
| — | ROYCE GLOBAL TRUST INC | 6,382 | $85,276 | 0.0% | $10.58 | — | COM | 78081T104 |
| QRFT | EXCHANGE LISTED FDS TR | 1,429 | $84,913 | 0.0% | $60.02 | — | QRAFT AI ENHCD | 30151E798 |
| VHI | VALHI INC NEW | 5,932 | $84,828 | 0.0% | $15.76 | -9.2% | COM | 918905209 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,468 | $84,519 | 0.0% | $8.85 | — | COM | 92912J102 |
| CINT | CI&T INC | 16,649 | $84,410 | 0.0% | $4.86 | -1.1% | COM CL A | G21307106 |
| IQST | IQSTEL INC | 53,060 | $84,365 | 0.0% | $3.09 | -17.7% | COM NEW | 46265G206 |
| — | SABA CAPITAL INCOME & OPPORT | 10,076 | $83,832 | 0.0% | $8.66 | — | COM NEW | 880198205 |
| XGN | EXAGEN INC | 27,904 | $83,712 | 0.0% | $7.59 | -43.0% | COM | 30068X103 |
| PPTY | ETF SER SOLUTIONS | 2,773 | $83,498 | 0.0% | $30.11 | — | US DIVERSIFIED | 26922A511 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,342 | $83,432 | 0.0% | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| SVAQ | SILICON VY ACQUISITION CORP | 8,425 | $83,323 | 0.0% | $9.89 | — | CL A | G81306121 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,051 | $83,193 | 0.0% | $40.56 | — | FRANKLN SWZLND | 35473P694 |
| — | BARINGS GLOBAL SHORT DURATIO | 6,081 | $83,066 | 0.0% | $15.63 | — | COM | 06760L100 |
| — | XAI MADISON EQUITY PREMIUM I | 14,216 | $82,879 | 0.0% | $7.48 | — | COM | 557437100 |
| AXG | SOLOWIN HOLDINGS | 23,511 | $82,759 | 0.0% | $3.73 | +4.1% | CL A ORD SHS | G82759104 |
| ULBI | ULTRALIFE CORP | 12,686 | $82,713 | 0.0% | $7.25 | -13.7% | COM | 903899102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 24,980 | $82,434 | 0.0% | $5.40 | -49.6% | USD ORD SHS | G5557R109 |
| FLXS | FLEXSTEEL INDS INC | 1,827 | $82,105 | 0.0% | $43.56 | +6.0% | COM | 339382103 |
| NFGC | NEW FOUND GOLD CORP | 42,282 | $82,028 | 0.0% | $2.71 | +9.6% | COM | 64440N103 |
| CLPR | CLIPPER RLTY INC | 26,971 | $81,452 | 0.0% | $3.09 | — | COM | 18885T306 |
| SEER | SEER INC | 48,396 | $81,305 | 0.0% | $2.16 | -11.7% | COM CL A | 81578P106 |
| RTAC | RENATUS TACTICAL ACQUIS | 7,907 | $81,284 | 0.0% | $10.72 | -0.1% | SHS CL A | G7490F101 |
| USSE | SEGALL BRYANT & HAMILL TR | 2,445 | $81,174 | 0.0% | $33.28 | — | SEGALL BRYANT | 81580H449 |
| OSCV | ETF SER SOLUTIONS | 2,058 | $81,167 | 0.0% | $38.80 | — | OPUS SML CP VL | 26922A446 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,022 | $81,066 | 0.0% | $70.94 | — | SWITZLND ALPHA | 33737J232 |
| TMFE | RBB FD INC | 2,962 | $80,655 | 0.0% | $28.33 | — | MOTLEY FOOL CAPI | 74933W643 |
| YMAG | TIDAL TRUST II | 6,737 | $80,507 | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| FNGS | BANK MONTREAL MEDIUM | 1,350 | $80,474 | 0.0% | $66.84 | — | NT LKD 38 | 06368B504 |
| — | WEC ENERGY GROUP INC | 65,000 | $80,405 | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| MENS | JYONG BIOTECH LTD | 37,363 | $80,331 | 0.0% | $35.32 | -92.4% | SHS | G83116106 |
| LCTD | BLACKROCK ETF TRUST | 1,453 | $80,329 | 0.0% | $45.47 | — | ISHARES WORLD EX | 09290C608 |
| DGXX | DIGI PWR X INC | 39,513 | $80,211 | 0.0% | $3.69 | -27.3% | COM SUB VTG | 25380B102 |
| EFAX | SPDR INDEX SHS FDS | 1,610 | $80,123 | 0.0% | $42.94 | — | STATE STREET SPD | 78470E106 |
| EZRO | LISTED FDS TR | 3,118 | $80,108 | 0.0% | $25.69 | — | ALPHADROID DEFN | 53656H751 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $80,055 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| CRT | CROSS TIMBERS RTY TR | 7,562 | $80,006 | 0.0% | $11.65 | — | TR UNIT | 22757R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,981 | $79,988 | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| USEW | EA SERIES TRUST | 1,636 | $79,968 | 0.0% | $48.88 | — | CAMBRIA US EQUAL | 02072Q572 |
| MLCI | MOUNT LOGAN CAP INC | 22,277 | $79,751 | 0.0% | $7.01 | +4.1% | COM | 62188E103 |
| SSUS | STRATEGY SHS | 1,698 | $79,271 | 0.0% | $46.59 | — | DAY HAGAN SMART | 86280R803 |
| RYM | RYTHM INC | 4,318 | $79,019 | 0.0% | $22.27 | -17.7% | COM NEW | 00853E404 |
| DARE | DARE BIOSCIENCE INC | 43,363 | $78,921 | 0.0% | $2.42 | -24.4% | COM NEW | 23666P200 |
| WALD | WALDENCAST PLC | 82,950 | $78,803 | 0.0% | $2.26 | -24.2% | CLASS A ORD SHS | G9503X103 |
| AIRI | AIR INDS GROUP | 24,327 | $78,576 | 0.0% | $3.46 | -5.4% | COM | 00912N403 |
| PTIR | GRANITESHARES ETF TR | 4,800 | $78,576 | 0.0% | $26.17 | — | 2X LONG PLTR | 38747R710 |
| TEAD | TEADS HLDG CO | 118,741 | $78,251 | 0.0% | $1.54 | -54.8% | COM | 69002R103 |
| NVDB | PROSHARES TR | 3,406 | $77,865 | 0.0% | $24.32 | — | ULTRA NVDA | 74349Y399 |
| JOET | VIRTUS ETF TR II | 1,944 | $77,818 | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| RENT | RENT THE RUNWAY INC | 16,243 | $77,641 | 0.0% | $6.27 | +15.3% | CL A NEW | 76010Y202 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,213 | $77,498 | 0.0% | $6.47 | — | COM | 86164T107 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,149 | $77,434 | 0.0% | $21.98 | +10.5% | COM NEW | 19058X207 |
| CZA | INVESCO EXCHANGE TRADED FD T | 702 | $77,324 | 0.0% | $110.15 | — | ZACKS MID CAP | 46137Y401 |
| OFS | OFS CAP CORP | 21,760 | $77,248 | 0.0% | $5.21 | -11.6% | COM | 67103B100 |
| BVFL | BV FINL INC | 4,033 | $77,191 | 0.0% | $15.38 | +23.8% | COM NEW | 05603E208 |
| SGDJ | SPROTT ETF TRUST | 894 | $76,956 | 0.0% | $66.58 | — | JR GOLD MINERS E | 85210B201 |
| ANNA | ALEANNA INC | 9,280 | $76,931 | 0.0% | $2.65 | -1.3% | COM CL A | 01444V103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,007 | $76,769 | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| VLN | VALENS SEMICONDUCTOR LTD | 67,922 | $76,752 | 0.0% | $2.06 | -16.5% | ORDINARY SHARES | M9607U115 |
| FARM | FARMER BROS CO | 60,416 | $76,728 | 0.0% | $1.58 | -0.3% | COM | 307675108 |
| CZNC | CITIZENS & NORTHN CORP | 3,424 | $76,492 | 0.0% | $18.90 | +16.8% | COM | 172922106 |
| ILOW | AB ACTIVE ETFS INC | 1,779 | $75,892 | 0.0% | $42.66 | — | INTL LOW VOLATLT | 00039J822 |
| LRGC | AB ACTIVE ETFS INC | 1,030 | $75,705 | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| BNZI | BANZAI INTERNATIONAL INC | 79,277 | $75,393 | 0.0% | $1.96 | -33.9% | COM CL A | 06682J407 |
| XFIV | BONDBLOXX ETF TRUST | 1,533 | $75,362 | 0.0% | $49.19 | — | BLOOMBERG FVE YR | 09789C838 |
| MFIN | MEDALLION FINANCIAL CORP | 8,802 | $75,345 | 0.0% | $8.23 | +24.2% | COM | 583928106 |
| IBUY | AMPLIFY ETF TR | 1,201 | $75,082 | 0.0% | $63.02 | — | ONLIN RETL ETF | 032108102 |
| TBF | PROSHARES TR | 3,095 | $74,992 | 0.0% | $24.23 | — | SHRT 20+YR TRE | 74347X849 |
| TSBK | TIMBERLAND BANCORP INC | 1,893 | $74,641 | 0.0% | $30.76 | +22.0% | COM | 887098101 |
| IMDX | INSIGHT MOLECULAR DIA INC | 22,751 | $74,624 | 0.0% | $6.12 | +7.0% | COM NEW | 68235C206 |
| TG | TREDEGAR CORP | 9,374 | $74,523 | 0.0% | $7.95 | +6.4% | COM | 894650100 |
| BCSS/U | BAIN CAP GSS INVT CORP | 7,283 | $74,359 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| PBMY | PGIM ROCK ETF TR | 2,456 | $74,323 | 0.0% | $30.01 | — | S&P 500 BUFFER | 69420N874 |
| YMAX | TIDAL TRUST II | 9,400 | $73,602 | 0.0% | $8.89 | — | YIELDMAX UNIVERS | 88636J659 |
| TMFS | RBB FD INC | 2,299 | $73,568 | 0.0% | $32.02 | — | MOTLEY FOOL SML | 74933W874 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 762 | $73,486 | 0.0% | $90.94 | — | DORSEY WRGT CSMR | 46137V803 |
| QUAD | QUAD / GRAPHICS INC | 11,109 | $73,430 | 0.0% | $6.26 | +1.3% | COM CL A | 747301109 |
| TERG | THEMES ETF TR | 1,934 | $73,266 | 0.0% | $37.88 | — | LEVERAGE SHS 2X | 88340C693 |
| SI | SHOULDER INNOVATIONS INC | 5,038 | $73,202 | 0.0% | $13.83 | -0.5% | COMMON STOCK | 82537J108 |
| EMIS | EMMIS ACQUISITION CORP. | 7,280 | $73,164 | 0.0% | $10.02 | +0.1% | SHS CL A | G3037D105 |
| EBMT | EAGLE BANCORP MONT INC | 3,545 | $72,956 | 0.0% | $16.31 | +31.4% | COM | 26942G100 |
| NE/WS/A | NOBLE CORP PLC | 2,774 | $72,956 | 0.0% | $17.74 | — | *W EXP 02/04/202 | G65431150 |
| — | RIVERNORTH CAP AND INCM FD I | 5,013 | $72,940 | 0.0% | $14.97 | — | COM | 76882B108 |
| DFGX | DIMENSIONAL ETF TRUST | 1,389 | $72,853 | 0.0% | $52.47 | — | DIMENSIONAL INTE | 25434V575 |
| AGBK | AGI INC | 10,020 | $72,846 | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| SSACU | SPACSPHERE ACQUISITION CORP | 7,219 | $72,695 | 0.0% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| MAIA | MAIA BIOTECHNOLOGY INC | 51,917 | $72,684 | 0.0% | $2.00 | +1.5% | COM | 552641102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,721 | $72,661 | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| NTWOU | NEWBURY STR II ACQUISITION C | 6,843 | $72,604 | 0.0% | $10.53 | — | UNIT 10/23/2029 | G6439S125 |
| SABR | SABRE CORP | 50,000 | $72,500 | 0.0% | $2.43 | -51.0% | Call | 78573M104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,874 | $72,421 | 0.0% | $7.93 | — | COM | 92912P108 |
| AIXI | XIAO-I CORP | 618,912 | $72,413 | 0.0% | $0.25 | — | SPONSORED ADS | 98423X209 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,405 | $72,343 | 0.0% | $51.49 | — | PRNCPL VLU ETF | 74255Y300 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,879 | $72,304 | 0.0% | $23.60 | -32.0% | CLASS A ORD | 61559X104 |
| RIME | ALGORHYTHM HLDGS INC | 66,250 | $72,212 | 0.0% | $1.31 | -0.5% | COM NEW | 829322502 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $71,964 | 0.0% | $39.62 | +59.3% | Call | 174610105 |
| NBFR | INNOVATOR ETFS TRUST | 2,963 | $71,912 | 0.0% | $24.27 | — | NASDAQ 100 MANAG | 45784N270 |
| TLTD | FLEXSHARES TR | 765 | $71,901 | 0.0% | $70.37 | — | M STAR DEV MKT | 33939L803 |
| CHIQ | GLOBAL X FDS | 3,610 | $71,767 | 0.0% | $21.71 | — | MSCI CHINA CNSMR | 37950E408 |
| MOG/B | MOOG INC | 243 | $71,662 | 0.0% | $272.43 | +11.0% | CL B | 615394301 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 1,376 | $71,650 | 0.0% | $51.57 | — | ETC 6 MEGA CAP | 301505681 |
| RDZN | ROADZEN INC | 59,589 | $71,507 | 0.0% | $1.71 | +0.7% | ORD SHS | G7606H108 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8,295 | $71,420 | 0.0% | $9.65 | -3.4% | COM NEW 2025 | 89357L501 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 596 | $71,418 | 0.0% | $88.61 | — | DORSEY WRGT BASC | 46137V704 |
| GDEV | GDEV INC | 5,101 | $71,414 | 0.0% | $16.16 | +2.4% | ORD SHS NEW | G6529J209 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 2,714 | $71,324 | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| XITK | SPDR SERIES TRUST | 486 | $71,244 | 0.0% | $165.07 | — | STATE STREET SPD | 78464A110 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,974 | $71,215 | 0.0% | $6.25 | +4.1% | COM | 206704108 |
| WATT | ENERGOUS CORP | 4,529 | $71,060 | 0.0% | $6.71 | +19.7% | COM NEW | 29272C301 |
| JSPR | JASPER THERAPEUTICS INC | 81,117 | $71,058 | 0.0% | $4.82 | -69.2% | COM NEW | 471871202 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,163 | $71,043 | 0.0% | $13.98 | — | COM | 84741T104 |
| RLYB | RALLYBIO CORP | 7,914 | $70,989 | 0.0% | $5.22 | 0.0% | COM | 75120L209 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 2,623 | $70,926 | 0.0% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| — | JOHN HANCOCK DIVERSIFIED INC | 6,524 | $70,851 | 0.0% | $12.45 | — | COM | 47804L102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 52,788 | $70,736 | 0.0% | $3.15 | -45.4% | COM NEW | 09075P204 |
| CRAK | VANECK ETF TRUST | 1,427 | $70,493 | 0.0% | $46.09 | — | OIL REFINERS ETF | 92189F585 |
| ALDF | ALDEL FINL II INC | 6,668 | $70,414 | 0.0% | $10.48 | +0.5% | CL A | G01558108 |
| — | WAYFAIR INC | 52,000 | $70,128 | 0.0% | $1.38 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| XHLF | BONDBLOXX ETF TRUST | 1,391 | $70,009 | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| CVU | CPI AEROSTRUCTURES INC | 17,786 | $69,721 | 0.0% | $2.74 | +46.7% | COM NEW | 125919308 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 90,377 | $69,681 | 0.0% | $1.32 | -9.4% | SHS | M7S13T102 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,459 | $69,469 | 0.0% | $47.61 | — | AMERICAN CONSER | 26923N108 |
| BEMB | ISHARES TR | 1,317 | $69,369 | 0.0% | $52.67 | — | JP MORGAN BROAD | 46436E262 |
| EXFY | EXPENSIFY INC | 79,725 | $69,361 | 0.0% | $2.40 | -42.5% | COM CL A | 30219Q106 |
| BAMV | NORTHERN LTS FD TR IV | 2,131 | $69,268 | 0.0% | $32.33 | — | BROOKSTONE VALUE | 66537J705 |
| VCX | FUNDRISE INNOVATION FD LLC | 526 | $68,880 | 0.0% | $130.95 | — | COM SHS | 360852107 |
| SUNE | SUNATION ENERGY INC | 31,239 | $68,726 | 0.0% | $1.24 | -1.1% | COM NEW | 72303P503 |
| CING | CINGULATE INC | 11,033 | $68,515 | 0.0% | $3.92 | +47.7% | COM | 17248W303 |
| — | TRANSMEDICS GROUP INC | 52,670 | $68,087 | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SRG | SERITAGE GROWTH PPTYS | 24,225 | $68,073 | 0.0% | $3.26 | +1.6% | CL A | 81752R100 |
| UNIY | WISDOMTREE TR | 1,403 | $67,959 | 0.0% | $48.44 | — | VOYA YLD ENHNCD | 97717Y469 |
| CLAR | CLARUS CORP NEW | 24,964 | $67,902 | 0.0% | $4.82 | -26.7% | COM | 18270P109 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 21,935 | $67,779 | 0.0% | $3.34 | -3.7% | SHS CL A | G8193D104 |
| SGC | SUPERIOR GROUP OF CO INC | 6,660 | $67,665 | 0.0% | $11.92 | -15.9% | COM | 868358102 |
| FSBW | FS BANCORP INC | 1,752 | $67,609 | 0.0% | $38.64 | +7.3% | COM | 30263Y104 |
| BANX | ARROWMARK FINANCIAL CORP | 3,546 | $67,587 | 0.0% | $20.41 | +1.6% | COM | 861780104 |
| AGMB | AGOMAB THERAPEUTICS NV | 6,437 | $67,524 | 0.0% | $10.49 | — | SPONSORED ADS | 00860C102 |
| — | ARES MANAGEMENT CORPORATION | 1,864 | $67,440 | 0.0% | $40.62 | — | 6.75 SE B PFD | 03990B309 |
| BAMO | NORTHERN LTS FD TR IV | 2,115 | $67,223 | 0.0% | $31.87 | — | BROOKSTONE OPPOR | 66537J861 |
| CSM | PROSHARES TR | 897 | $67,114 | 0.0% | $74.82 | — | LARGE CAP CRE | 74347R248 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1,084 | $67,035 | 0.0% | $39.06 | +0.4% | COM NEW | 628877201 |
| PIFI | ETF SER SOLUTIONS | 711 | $66,960 | 0.0% | $94.18 | — | CLERSHS PITON IN | 26922A131 |
| — | HALOZYME THERAPEUTICS INC | 64,000 | $66,361 | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NMAR | INNOVATOR ETFS TRUST | 2,255 | $66,252 | 0.0% | $29.30 | — | GROWTH 100 PWR B | 45784N767 |
| WTF | WATON FINL LTD | 19,817 | $66,189 | 0.0% | $4.76 | -22.9% | SHS | G9548D104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 6,450 | $66,113 | 0.0% | $10.32 | +0.1% | ORD SHS CL A | G1368E106 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $65,967 | 0.0% | $39.62 | +59.3% | Put | 174610105 |
| IHY | VANECK ETF TRUST | 3,061 | $65,652 | 0.0% | $21.84 | — | INTERNATIONAL HI | 92189F445 |
| GGR | GOGORO INC | 18,861 | $65,636 | 0.0% | $4.03 | -23.8% | ORDINARY SHARES | G9491K139 |
| EVI | EVI INDS INC | 3,184 | $65,527 | 0.0% | $22.78 | +4.9% | COM | 26929N102 |
| PAWZ | PROSHARES TR | 1,275 | $65,460 | 0.0% | $54.25 | — | PET CARE ETF | 74348A145 |
| SDM | SMART DIGITAL GROUP LTD | 35,282 | $65,271 | 0.0% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| TPET | TRIO PETROLEUM CORP | 94,573 | $65,256 | 0.0% | $0.68 | -2.7% | COMMON STOCK | 89669L207 |
| CTSO | CYTOSORBENTS CORP | 115,200 | $65,203 | 0.0% | $0.98 | -31.5% | COM NEW | 23283X206 |
| DCGO | DOCGO INC | 103,626 | $65,181 | 0.0% | $4.32 | -81.3% | COM | 256086109 |
| PMMF | BLACKROCK ETF TRUST | 648 | $65,124 | 0.0% | $100.50 | — | ISHARES PRIME MO | 09290C756 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,000 | $65,090 | 0.0% | $65.09 | — | Call | 866966104 |
| IBMT | ISHARES TR | 2,534 | $65,040 | 0.0% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| BBAI | BIGBEAR AI HLDGS INC | 18,455 | $64,962 | 0.0% | $6.02 | -14.3% | Call | 08975B109 |
| DRAI | EA SERIES TRUST | 2,225 | $64,954 | 0.0% | $29.19 | — | DRACO EVOLUTION | 02072L243 |
| AAEQ | EA SERIES TRUST | 1,392 | $64,752 | 0.0% | $46.52 | — | ALPHA ARCHITECT | 02072Q358 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,929 | $64,494 | 0.0% | $3.05 | +72.5% | COM | 759910102 |
| TAVIU | TAVIA ACQUISITION CORP | 6,145 | $63,908 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G86880138 |
| AR | ANTERO RESOURCES CORP | 1,500 | $63,660 | 0.0% | $32.51 | +4.0% | Call | 03674X106 |
| ITEQ | AMPLIFY ETF TR | 1,106 | $63,649 | 0.0% | $57.55 | — | AMPLIFY BLUESTAR | 032108599 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,000 | $63,565 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLRG | FIDELITY COVINGTON TRUST | 1,726 | $63,500 | 0.0% | $37.69 | — | FIDELITY US MLTF | 316092378 |
| FVAL | FIDELITY COVINGTON TRUST | 914 | $63,432 | 0.0% | $68.23 | — | VLU FACTOR ETF | 316092782 |
| IPWR | IDEAL PWR INC | 22,409 | $63,417 | 0.0% | $10.88 | -65.6% | COM NEW | 451622203 |
| AZTD | TIDAL TRUST I | 2,205 | $63,290 | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| AMBR | AMBER INTL HLDG LTD | 26,786 | $63,215 | 0.0% | $3.39 | — | SPON ADS NEW | 45113Y203 |
| CAPNU | CAYSON ACQUISITION CORP | 7,539 | $63,026 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G1993W125 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,325 | $62,940 | 0.0% | $22.86 | — | ZACKS MULT AST | 46137Y500 |
| HQI | HIREQUEST INC | 6,264 | $62,515 | 0.0% | $11.53 | -4.1% | COM | 433535101 |
| CHCI | COMSTOCK HLDG COS INC | 3,294 | $62,389 | 0.0% | $10.64 | +8.1% | CL A NEW | 205684202 |
| — | NUVEEN PA INVT QUALITY MUN F | 5,227 | $62,358 | 0.0% | $12.64 | — | COM | 670972108 |
| MCRB | SERES THERAPEUTICS INC | 7,030 | $62,357 | 0.0% | $12.37 | +8.1% | COM NEW | 81750R201 |
| FCPI | FIDELITY COVINGTON TRUST | 1,268 | $62,335 | 0.0% | $49.16 | — | STOCK FOR INFL | 316092386 |
| USVM | VICTORY PORTFOLIOS II | 658 | $62,298 | 0.0% | $94.68 | — | USAA MSCI USA SM | 92647N568 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 5,369 | $61,958 | 0.0% | $11.41 | 0.0% | CLASS A | G4375F108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $61,941 | 0.0% | $59.96 | -0.5% | Put | 14448C104 |
| CBOO | CALAMOS ETF TR | 2,539 | $61,875 | 0.0% | $24.37 | — | BITCN STRCT ALT | 12811T613 |
| YANG | DIREXION SHARES ETF TRUST | 2,123 | $61,864 | 0.0% | $31.40 | — | DAILY FTSE CHINA | 25461A460 |
| SPEG | SILVER PEGASUS ACQUISITION C | 6,068 | $61,772 | 0.0% | $10.11 | 0.0% | SHS CL A | G8192J102 |
| — | KKR & CO INC | 1,534 | $61,697 | 0.0% | $51.84 | — | 6.25 CON SER D | 48251W500 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,185 | $61,656 | 0.0% | $50.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GTEK | GOLDMAN SACHS ETF TR | 1,505 | $61,555 | 0.0% | $40.90 | — | FUTURE TECH LEAD | 38149W812 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 6,064 | $61,550 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| BHM | BLUEROCK HOMES TRUST INC | 5,410 | $61,457 | 0.0% | $12.88 | — | COM CL A | 09631H100 |
| TAOX | TAO SYNERGIES INC | 10,750 | $61,168 | 0.0% | $4.49 | 0.0% | COM | 87167T300 |
| BUSA | 2023 ETF SERIES TRUST | 1,643 | $60,824 | 0.0% | $35.54 | — | BRANDES US VALUE | 900934308 |
| OILD | BANK MONTREAL MEDIUM | 1,637 | $60,765 | 0.0% | $37.12 | — | CALL LKD 41 | 06368L882 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,200 | $60,580 | 0.0% | $14.40 | +28.8% | Put | M7S64L123 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 6,800 | $60,520 | 0.0% | $8.90 | — | ORD SHS NEW | G3104J142 |
| BCAB | BIOATLA INC | 375,569 | $60,466 | 0.0% | $0.62 | -55.8% | COM | 09077B104 |
| VERU | VERU INC | 27,344 | $60,431 | 0.0% | $4.32 | -43.0% | COM NEW | 92536C202 |
| NVD | GRANITESHARES ETF TR | 8,000 | $60,400 | 0.0% | $7.16 | — | 2X SHORT NVDA DA | 38747R629 |
| ROMA | ROMA GREEN FIN LTD | 15,062 | $60,399 | 0.0% | $2.21 | +0.3% | ORD SHS CL A | G7633Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 900 | $60,363 | 0.0% | $54.30 | +35.6% | Put | 45841N107 |
| LITS | LITE STRATEGY INC | 51,350 | $59,566 | 0.0% | $4.11 | -69.6% | COM | 55279B301 |
| TSYY | GRANITESHARES ETF TR | 17,131 | $59,445 | 0.0% | $3.47 | — | YIELDBOOST TSLA | 38747R611 |
| BAMA | NORTHERN LTS FD TR IV | 1,798 | $59,419 | 0.0% | $33.05 | — | BROOKSTONE ACTIV | 66537J879 |
| FVNNU | FUTURE VISION II ACQUISITION | 7,202 | $59,417 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,661 | $58,635 | 0.0% | $6.85 | +21.3% | COM NEW | 25253X207 |
| MBOX | EA SERIES TRUST | 1,604 | $58,543 | 0.0% | $36.05 | — | FREEDOM DAY | 02072L847 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,490 | $58,430 | 0.0% | $5.49 | — | SH BEN INT | 18914E106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 5,501 | $58,421 | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G5S87A105 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $58,416 | 0.0% | $49.11 | +111.0% | Put | G0378L100 |
| CGTX | COGNITION THERAPEUTICS INC | 76,873 | $58,347 | 0.0% | $1.24 | +0.4% | COM | 19243B102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 5,900 | $58,056 | 0.0% | $9.84 | — | ORD SHS CL A | G6071J102 |
| PTN | PALATIN TECHNOLOGIES INC | 3,329 | $57,991 | 0.0% | $16.37 | +6.6% | COM NEW | 696077601 |
| GUSE | GOLDMAN SACHS ETF TR | 1,478 | $57,740 | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| GDIV | HARBOR ETF TRUST | 3,457 | $57,628 | 0.0% | $16.67 | — | DIVIDEND GTH LEA | 41151J703 |
| AIVL | WISDOMTREE TR | 498 | $57,623 | 0.0% | $109.77 | — | US AI ENHANCED | 97717W406 |
| REGS | COLUMBIA ETF TR I | 5,882 | $57,232 | 0.0% | $9.73 | — | LARGE CAP GROWTH | 19761L755 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 782 | $56,981 | 0.0% | $72.90 | — | BLOOMBERG ANALYS | 46137V522 |
| EP | EMPIRE PETE CORP | 19,246 | $56,968 | 0.0% | $4.65 | -34.8% | COM | 292034303 |
| JYNT | JOINT CORP | 6,433 | $56,932 | 0.0% | $10.62 | -11.0% | COM | 47973J102 |
| RBKB | RHINEBECK BANCORP INC | 3,691 | $56,915 | 0.0% | $10.47 | +24.9% | COM | 762093102 |
| VFQY | VANGUARD WELLINGTON FD | 381 | $56,858 | 0.0% | $128.86 | — | US QUALITY | 921935706 |
| QQQD | DIREXION SHARES ETF TRUST | 3,852 | $56,778 | 0.0% | $14.74 | — | DAILY MAGNIFICEN | 25461A668 |
| KSPY | KRANESHARES TRUST | 2,067 | $56,677 | 0.0% | $27.43 | — | HEDGEYE HEDGED E | 500767389 |
| SIFY | SIFY TECHNOLOGIES LTD | 4,417 | $56,494 | 0.0% | $8.25 | — | SPONSORED ADR | 82655M206 |
| SMTI | SANARA MEDTECH INC | 3,287 | $56,471 | 0.0% | $28.42 | -24.2% | COM | 79957L100 |
| — | NORTHERN OIL & GAS INC | 51,330 | $56,288 | 0.0% | $1.09 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SURG | SURGEPAYS INC | 74,802 | $56,176 | 0.0% | $1.54 | -17.3% | COM NEW | 86882L204 |
| LSAT | TWO RDS SHARED TR | 1,425 | $56,154 | 0.0% | $39.69 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | FLAHERTY & CRUMRINE PFD INCO | 6,200 | $56,048 | 0.0% | $10.77 | — | COM | 33848E106 |
| AVES | AMERICAN CENTY ETF TR | 931 | $55,841 | 0.0% | $57.17 | — | EMERGING MKT VAL | 025072372 |
| HOWL | WEREWOLF THERAPEUTICS INC | 66,857 | $55,692 | 0.0% | $1.28 | -49.5% | COM | 95075A107 |
| — | APPLIED DIGITAL CORP | 21,000 | $55,692 | 0.0% | $2.65 | — | NOTE 2.750% 6/0 | 038169AB4 |
| URNJ | SPROTT FDS TR | 1,900 | $55,651 | 0.0% | $19.20 | — | JUNIOR URANIUM | 85208P808 |
| JTAI | JET AI INC | 646,776 | $55,623 | 0.0% | $0.19 | — | COM NEW | 47714H308 |
| — | LANTHEUS HLDGS INC | 46,330 | $55,550 | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 5,361 | $55,540 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7515A111 |
| FFND | NORTHERN LTS FD TR II | 1,919 | $55,319 | 0.0% | $29.59 | — | ONE GLOBAL ETF | 66538F231 |
| URTY | PROSHARES TR | 1,070 | $55,159 | 0.0% | $50.83 | — | ULTR RUSSL2000 | 74347X799 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 374 | $55,154 | 0.0% | $120.39 | — | NASDQ SEMCNDTR | 33738R811 |
| PBFS | PIONEER BANCORP INC MD | 3,958 | $55,095 | 0.0% | $11.79 | +19.0% | COM | 723561106 |
| GCL | GCL GLOBAL HLDGS LTD | 93,265 | $55,026 | 0.0% | $0.91 | 0.0% | SHS | G3777K103 |
| — | CHEFS WHSE INC | 37,330 | $55,024 | 0.0% | $1.47 | — | NOTE 2.375%12/1 | 163086AE1 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 694 | $54,978 | 0.0% | $38.61 | +72.0% | SHS NEW | M8694L137 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 31,410 | $54,968 | 0.0% | $1.75 | — | COM SHS | 83006G500 |
| PSHG | PERFORMANCE SHIPPING INC | 29,854 | $54,931 | 0.0% | $1.94 | +7.4% | COMMON SHARES | Y67305154 |
| GREE | GREENIDGE GENERATION HLDGS I | 49,929 | $54,922 | 0.0% | $1.72 | -19.7% | CLASS A COM | 39531G308 |
| AER | AERCAP HOLDINGS NV | 400 | $54,872 | 0.0% | $117.37 | +24.2% | Put | N00985106 |
| PBAP | PGIM ROCK ETF TR | 1,862 | $54,748 | 0.0% | $29.40 | — | S&P 500 BUFFER | 69420N809 |
| PII | POLARIS INC | 1,000 | $54,500 | 0.0% | $55.85 | +20.9% | Put | 731068102 |
| APXT | APEX TREAS CORP | 5,470 | $54,372 | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| NVDX | ETF OPPORTUNITIES TRUST | 3,900 | $54,327 | 0.0% | $16.43 | — | T REX 2X LONG | 26923N819 |
| WPAY | ROUNDHILL ETF TRUST | 1,627 | $54,065 | 0.0% | $41.86 | — | TOP WEEKLYPAY | 77926X585 |
| — | BLACKROCK VA MUN BD TR | 5,211 | $53,986 | 0.0% | $12.05 | — | COM | 092481100 |
| GOCO | GOHEALTH INC | 35,614 | $53,777 | 0.0% | $3.79 | -45.3% | CL A NEW | 38046W204 |
| FF | FUTUREFUEL CORP | 13,964 | $53,761 | 0.0% | $3.61 | -0.4% | COM | 36116M106 |
| URAA | DIREXION SHARES ETF TRUST | 1,527 | $53,758 | 0.0% | $31.25 | — | DAILY URANIUM IN | 25461A643 |
| NRXP | NRX PHARMACEUTICALS INC | 25,227 | $53,734 | 0.0% | $2.14 | -3.4% | COM NEW | 629444209 |
| DOYU | DOUYU INTL HLDGS LTD | 10,699 | $53,709 | 0.0% | $9.30 | — | SPONSORED ADS | 25985W204 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 387 | $53,624 | 0.0% | $138.56 | — | NEXT GEN CONNECT | 46137V688 |
| SLNG | STABILIS SOLUTIONS INC | 12,015 | $53,587 | 0.0% | $5.16 | -0.9% | COM | 85236P101 |
| OGIG | ALPS ETF TR | 1,312 | $53,536 | 0.0% | $52.04 | — | OSHS GBL INTER | 00162Q361 |
| TGRT | T ROWE PRICE ETF INC | 1,360 | $53,462 | 0.0% | $42.17 | — | GROWTH ETF | 87283Q842 |
| CVM | CEL-SCI CORP | 16,637 | $53,404 | 0.0% | $5.25 | +1.2% | COM NEW | 150837706 |
| HOMZ | ETF SER SOLUTIONS | 1,262 | $53,255 | 0.0% | $43.03 | — | HOYA CAP HOUSI | 26922A230 |
| AGCC | AGENCIA COML SPIRITS LTD | 3,533 | $53,243 | 0.0% | $7.51 | +44.2% | USD CL A ORD SHS | G0206E104 |
| DTCX | DATACENTREX INC | 24,748 | $53,208 | 0.0% | $4.25 | -50.8% | COM | 256918103 |
| DQ | DAQO NEW ENERGY CORP | 2,500 | $53,175 | 0.0% | $19.11 | — | Put | 23703Q203 |
| SPCB | SUPERCOM LTD NEW | 6,778 | $53,072 | 0.0% | $8.71 | +0.1% | ORD SHS | M87095309 |
| NL | NL INDS INC | 9,049 | $52,756 | 0.0% | $5.87 | +4.1% | COM NEW | 629156407 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 4,854 | $52,569 | 0.0% | $11.47 | 0.0% | ORD CL A | G0273J101 |
| MBCC | NORTHERN LTS FD TR IV | 1,524 | $52,563 | 0.0% | $34.51 | — | MONARCH BLUE CH | 66538H252 |
| TIL | INSTIL BIO INC | 6,378 | $52,554 | 0.0% | $9.13 | -13.9% | COM NEW | 45783C200 |
| QQH | NORTHERN LTS FD TR III | 751 | $52,442 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| UVXY | PROSHARES TR II | 1,002 | $52,405 | 0.0% | $52.28 | — | ULTRA VIX SHORT | 74347Y680 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,966 | $52,193 | 0.0% | $7.47 | +42.2% | COM | 911460103 |
| LUXE | LUXEXPERIENCE BV | 6,522 | $52,176 | 0.0% | $8.11 | — | SPONSORED ADS | 55406W103 |
| DSCO | DOUBLELINE ETF TRUST | 2,100 | $52,175 | 0.0% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| CFFI | C & F FINL CORP | 715 | $52,153 | 0.0% | $66.12 | +12.1% | COM | 12466Q104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 5,337 | $52,143 | 0.0% | $12.41 | -6.3% | COM SHS | 69702V107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 784 | $51,564 | 0.0% | $53.31 | — | RANGE NUCLEAR RE | 301505475 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,683 | $51,332 | 0.0% | $30.70 | — | SHS | 14020R107 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 5,056 | $51,167 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G0233J126 |
| GRAF/U | GRAF GLOBAL CORP | 4,773 | $51,071 | 0.0% | $10.49 | — | UNIT 05/31/2032 | G4036C114 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,782 | $51,058 | 0.0% | $32.67 | — | MSCI GBL TIMBR | 46138E545 |
| KOLD | PROSHARES TR II | 2,350 | $51,018 | 0.0% | $22.97 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MKTW | MARKETWISE INC | 2,722 | $50,956 | 0.0% | $15.46 | -0.1% | COM NEW CL A | 57064P206 |
| DWAW | ADVISORSHARES TR | 1,184 | $50,813 | 0.0% | $43.04 | — | DORSY FSM ALCP | 00768Y479 |
| ECOR | ELECTROCORE INC | 8,423 | $50,791 | 0.0% | $9.79 | -36.1% | COM NEW | 28531P202 |
| CPRA | CALAMOS ETF TR | 1,880 | $50,572 | 0.0% | $26.63 | — | RUSSELL 2000 STR | 12811T134 |
| AMOM | EXCHANGE LISTED FDS TR | 1,072 | $50,541 | 0.0% | $46.97 | — | QRAFT AI US MMTM | 30151E780 |
| LASE | LASER PHOTONICS CORP | 50,314 | $50,314 | 0.0% | $4.17 | -62.7% | COM | 51807Q100 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 997 | $50,271 | 0.0% | $53.29 | — | GLOBAL WATER ETF | 890930407 |
| — | CORNERSTONE TOTAL RETURN FD | 7,214 | $50,137 | 0.0% | $6.95 | — | COM | 21924U300 |
| GLIBA | GCI LIBERTY INC | 1,358 | $50,043 | 0.0% | $35.52 | +7.9% | COM SER A | 36164V602 |
| ZMAY | INNOVATOR ETFS TRUST | 1,950 | $49,936 | 0.0% | $25.61 | — | EQUITY DEFINED P | 45784N650 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,977 | $49,890 | 0.0% | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| APRH | INNOVATOR ETFS TRUST | 2,032 | $49,831 | 0.0% | $24.54 | — | PREM INCM 20 BAR | 45783Y624 |
| — | STRATEGY INC | 60,000 | $49,770 | 0.0% | $0.83 | — | NOTE 12/0 | 594972AS0 |
| AMPG | AMPLITECH GROUP INC | 26,163 | $49,709 | 0.0% | $2.73 | +17.6% | COM NEW | 03211Q200 |
| LGO | LARGO INC | 44,287 | $49,601 | 0.0% | $1.44 | -5.1% | COM | 517097101 |
| CTXR | CITIUS PHARMACEUTICALS INC | 55,025 | $49,522 | 0.0% | $1.52 | -47.0% | COM | 17322U306 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,500 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CCLD | CARECLOUD INC | 13,516 | $49,333 | 0.0% | $1.94 | +38.5% | COM | 14167R100 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1,135 | $49,324 | 0.0% | $41.71 | — | FIRST TR BLOOMBE | 33738R761 |
| AOCT | INNOVATOR ETFS TRUST | 1,861 | $49,235 | 0.0% | $26.57 | — | EQUITY DEF PRO 2 | 45784N601 |
| TURB | TURBO ENERGY S A | 18,431 | $49,211 | 0.0% | $2.67 | — | SPON ADS | 899924104 |
| EFNL | ISHARES TR | 1,004 | $49,176 | 0.0% | $48.98 | — | MSCI FINLAND ETF | 46429B515 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 950 | $49,036 | 0.0% | $51.62 | — | US CORE DIV TILT | 35473P306 |
| ELWT | ELAUWIT CONNECTION INC | 8,258 | $48,970 | 0.0% | $5.60 | 0.0% | COM | 28417M109 |
| LGH | NORTHERN LTS FD TR III | 857 | $48,814 | 0.0% | $61.33 | — | HCM DEFEN 500 | 66538R730 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1,158 | $48,810 | 0.0% | $39.86 | — | ETC 6 HEDGED EQU | 301505665 |
| PC | PREMIUM CATERING HLDGS LTD | 5,191 | $48,795 | 0.0% | $7.05 | +33.3% | SHS NEW | G72228201 |
| HIND | VYOME HOLDINGS INC | 22,675 | $48,751 | 0.0% | $3.29 | -13.3% | COM | 92943X104 |
| — | MEXICO FD INC | 2,327 | $48,704 | 0.0% | $15.04 | — | COM | 592835102 |
| CRCG | THEMES ETF TR | 17,900 | $48,688 | 0.0% | $2.70 | — | LEVERAGE SHS 2X | 88340C701 |
| EM | SMART SH GLOBAL LTD | 42,978 | $48,566 | 0.0% | $1.17 | — | ADS | 83193E102 |
| TOPS | TOP SHIPS INC | 15,630 | $48,453 | 0.0% | $5.08 | -0.6% | SHS NEW | Y8897Y230 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,359 | $48,398 | 0.0% | $2.55 | — | COM | 164651101 |
| BCTX | BRIACELL THERAPEUTICS CORP | 11,541 | $48,357 | 0.0% | $5.29 | -5.8% | COM | 107930307 |
| FTMA | PUTNAM ETF TRUST | 5,380 | $48,232 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| MNTK | MONTAUK RENEWABLES INC | 41,867 | $48,147 | 0.0% | $5.33 | -70.0% | COM | 61218C103 |
| ACRV | ACRIVON THERAPEUTICS INC | 34,634 | $48,141 | 0.0% | $1.41 | +31.2% | COMMON STOCK | 004890109 |
| PPHC | PUBLIC POL HLDG CO INC | 3,679 | $48,121 | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| ONEG | ONECONSTRUCTION GROUP LTD | 23,122 | $48,094 | 0.0% | $3.48 | -15.5% | SHS | G6826S100 |
| ANVS | ANNOVIS BIO INC | 21,538 | $48,030 | 0.0% | $3.03 | -4.3% | COM | 03615A108 |
| MOVE | CORVEX INC | 3,474 | $48,010 | 0.0% | $11.19 | +2.8% | COM NEW | 62459M305 |
| NIXX | NIXXY INC | 45,068 | $47,997 | 0.0% | $1.46 | -48.6% | COM NEW | 75630B402 |
| HYFT | MINDWALK HOLDINGS CORP | 42,331 | $47,834 | 0.0% | $1.93 | -4.6% | COM | 602687105 |
| KVLE | KRANESHARES TRUST | 1,919 | $47,745 | 0.0% | $24.94 | — | KRANESHARES VALU | 500767645 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 2,236 | $47,694 | 0.0% | $21.33 | — | SECURITIZED PLUS | 33740U109 |
| IMOM | EA SERIES TRUST | 1,196 | $47,634 | 0.0% | $39.83 | — | INTL QUAN MOMNTM | 02072L300 |
| VGNT | VERSIGENT LTD | 1,494 | $47,584 | 0.0% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| RFFC | ALPS ETF TR | 716 | $47,504 | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ZFEB | INNOVATOR ETFS TRUST | 1,861 | $47,251 | 0.0% | $25.25 | — | EQUITY DEF PROTN | 45784N775 |
| PBPH | TIDAL TR IV | 1,844 | $47,131 | 0.0% | $25.56 | — | PORTFOLIO BUILDI | 88635A204 |
| GCBC | GREENE CNTY BANCORP INC | 2,100 | $47,061 | 0.0% | $25.57 | -10.8% | COM | 394357107 |
| AIS | TIDAL TRUST III | 1,120 | $46,939 | 0.0% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| — | MFS INVT GRADE MUN TR | 5,867 | $46,877 | 0.0% | $9.17 | — | SH BEN INT | 59318B108 |
| COCH | ENVOY MEDICAL INC | 70,459 | $46,855 | 0.0% | $0.97 | -32.9% | CL A | 29415V109 |
| GURU | GLOBAL X FDS | 796 | $46,845 | 0.0% | $58.85 | — | GLB X GURU INDEX | 37950E341 |
| SPMB | SPDR SERIES TRUST | 2,090 | $46,795 | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| BLNE | BEELINE HOLDINGS INC | 19,822 | $46,582 | 0.0% | $3.01 | -5.8% | COM NEW | 277802500 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,180 | $46,516 | 0.0% | $39.24 | — | FT VEST U.S EQT | 33740F433 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 154,198 | $46,414 | 0.0% | $0.74 | -16.1% | SHS NEW | M53071136 |
| MSC | STUDIO CITY INTL HLDGS LTD | 19,067 | $46,333 | 0.0% | $2.60 | — | SPON ADS | 86389T106 |
| CBK | COMMERCIAL BANCGROUP INC | 1,780 | $46,316 | 0.0% | $25.27 | +1.9% | COM | 20112C106 |
| KAMO | MANAGED PORTFOLIO SERIES | 1,873 | $46,224 | 0.0% | $24.68 | — | KENSINGTON CR OP | 56167R820 |
| SBXE/U | SILVERBOX CORP V | 4,590 | $46,130 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8148S123 |
| FLL | FULL HSE RESORTS INC | 20,473 | $46,065 | 0.0% | $2.87 | -16.5% | COM | 359678109 |
| FVCB | FVCBANKCORP INC | 3,030 | $46,025 | 0.0% | $13.63 | +10.3% | COM | 36120Q101 |
| AHT | ASHFORD HOSPITALITY TR INC | 16,791 | $46,007 | 0.0% | $5.53 | — | COM NEW | 044103794 |
| BCIC | BCP INVESTMENT CORPORATION | 6,116 | $45,993 | 0.0% | $12.01 | +0.4% | COM NEW | 73688F201 |
| FDBC | FIDELITY D & D BANCORP INC | 1,061 | $45,920 | 0.0% | $43.91 | +1.5% | COM | 31609R100 |
| OND | PROSHARES TR | 1,372 | $45,802 | 0.0% | $45.89 | — | ON-DEMAND ETF | 74347G523 |
| NE/WS | NOBLE CORP PLC | 1,498 | $45,794 | 0.0% | $25.43 | — | *W EXP 02/04/202 | G65431135 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 1,513 | $45,753 | 0.0% | $27.26 | +2.4% | COM | 86614G101 |
| GSWO | GOLDMAN SACHS ETF TR | 812 | $45,716 | 0.0% | $56.34 | — | ACTIVEBETA WRLD | 38149W739 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,523 | $45,675 | 0.0% | $42.51 | — | SHS NEW | 389930207 |
| NTWO | NEWBURY STR II ACQUISITION C | 4,345 | $45,666 | 0.0% | $10.39 | +0.9% | ORD SHS CL A | G6439S109 |
| AIRT | AIR T INC | 2,094 | $45,649 | 0.0% | $21.01 | +3.6% | COM | 009207101 |
| — | FLUOR CORP | 37,000 | $45,566 | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| FCUS | TIDAL TRUST II | 1,253 | $45,044 | 0.0% | $35.95 | — | PINNACLE FOCUSED | 88634T519 |
| VTGN | VISTAGEN THERAPEUTICS INC | 78,736 | $45,037 | 0.0% | $2.37 | -74.4% | COM | 92840H400 |
| — | EPR PPTYS | 1,990 | $44,994 | 0.0% | $22.43 | — | PFD C CV 5.75% | 26884U208 |
| JAGU | JAGUAR URANIUM CORP | 16,359 | $44,987 | 0.0% | $2.75 | — | CL A COM SHS | 47010E108 |
| FDEV | FIDELITY COVINGTON TRUST | 1,259 | $44,921 | 0.0% | $35.68 | — | INTL MULTIFACTOR | 316092535 |
| BEKE | KE HLDGS INC | 3,000 | $44,910 | 0.0% | $17.83 | — | Put | 482497104 |
| TSYX | ETF OPPORTUNITIES TRUST | 2,122 | $44,815 | 0.0% | $21.12 | — | TSPY LIFT ETF | 26923W371 |
| — | CREDIT SUISSE HIGH YIELD CRE | 23,560 | $44,764 | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| SPTE | SP FUNDS TRUST | 1,290 | $44,724 | 0.0% | $34.67 | — | S&P GLOBAL TECHN | 84612A101 |
| EURKU | EUREKA ACQUISITION CORP | 4,270 | $44,707 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| — | WESTERN ASSET PREMIER BD FD | 4,225 | $44,701 | 0.0% | $11.21 | — | SHS BEN INT | 957664105 |
| GRO | BRAZIL POTASH CORP | 13,789 | $44,676 | 0.0% | $2.28 | +12.4% | COMMON SHARES | 10586A108 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 6,995 | $44,558 | 0.0% | $6.33 | -6.9% | SHS NEW | L0175J138 |
| BIBL | NORTHERN LTS FD TR IV | 945 | $44,557 | 0.0% | $47.15 | — | INSPIRE 100 ETF | 66538H534 |
| TOYO | TOYO CO LTD | 6,077 | $44,544 | 0.0% | $7.48 | 0.0% | ORD SH | G8976D107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 4,349 | $44,533 | 0.0% | $6.92 | +6.9% | COM | 04216R102 |
| VATE | INNOVATE CORP | 7,830 | $44,473 | 0.0% | $7.11 | -24.9% | COM NEW | 45784J303 |
| — | CHEESECAKE FACTORY INC | 45,000 | $44,280 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,620 | $44,252 | 0.0% | $16.97 | — | ERSHARES PRIVATE | 293828877 |
| TOVX | THERIVA BIOLOGICS INC | 225,624 | $44,223 | 0.0% | $0.30 | -32.2% | COM NEW | 87164U508 |
| ESIM | STRATEGY SHS | 1,751 | $44,169 | 0.0% | $25.23 | — | EVENTIDE INTL | 86280R761 |
| CBFV | CB FINL SVCS INC | 1,292 | $44,160 | 0.0% | $28.10 | +25.4% | COM | 12479G101 |
| NBIL | GRANITESHARES ETF TR | 4,248 | $44,009 | 0.0% | $10.36 | — | 2X LONG NBIS DLY | 38747R215 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,730 | $43,887 | 0.0% | $3.94 | -9.5% | COM | 63888P406 |
| FTLF | FITLIFE BRANDS INC | 3,089 | $43,864 | 0.0% | $15.73 | -1.7% | COM NEW | 33817P405 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 758 | $43,785 | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,359 | $43,736 | 0.0% | $16.24 | +19.4% | CLASS A COM | 90355N101 |
| OGI | ORGANIGRAM GLOBAL INC | 32,615 | $43,705 | 0.0% | $1.47 | +4.5% | COM | 68617J100 |
| MDLV | EA SERIES TRUST | 1,443 | $43,528 | 0.0% | $29.35 | — | MORGAN DEMPSEY L | 02072L482 |
| GIGGU | GIGCAPITAL7 CORP | 4,103 | $43,492 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G38648112 |
| BAMD | NORTHERN LTS FD TR IV | 1,394 | $43,412 | 0.0% | $31.14 | — | BROOKSTONE DIVID | 66537J507 |
| DWUS | ADVISORSHARES TR | 851 | $43,326 | 0.0% | $51.95 | — | DORSY FSM US | 00768Y487 |
| INTZ | INTRUSION INC | 52,603 | $43,188 | 0.0% | $1.12 | -1.1% | COM | 46121E304 |
| DRMA | DERMATA THERAPEUTICS INC | 35,608 | $43,085 | 0.0% | $2.08 | -6.9% | COM | 249845504 |
| SCLX | SCILEX HOLDING CO | 6,468 | $43,077 | 0.0% | $8.83 | +13.1% | COM NEW | 80880W205 |
| BSVN | BANK7 CORP | 1,079 | $43,030 | 0.0% | $35.41 | +23.4% | COM | 06652N107 |
| DBGI | DIGITAL BRANDS GROUP INC | 23,892 | $43,006 | 0.0% | $9.16 | -0.1% | COM NEW | 25401N507 |
| CRANU | CRANE HBR ACQUISITION CORP I | 4,255 | $42,976 | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| ONCY | ONCOLYTICS BIOTECH INC | 50,559 | $42,925 | 0.0% | $1.02 | -1.3% | COM NEW | 682310875 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 741 | $42,914 | 0.0% | $51.66 | — | RAFI STRATGIC US | 46138J742 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,157 | $42,840 | 0.0% | $13.35 | +5.6% | COM | 76525P100 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 12,663 | $42,801 | 0.0% | $5.16 | -11.6% | COM NEW | 57630J502 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $42,678 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| — | EPR PPTYS | 1,404 | $42,654 | 0.0% | $30.38 | — | CONV PFD 9% SR E | 26884U307 |
| BMR | BEAMR IMAGING LTD | 30,646 | $42,598 | 0.0% | $2.87 | -35.3% | ORDINARY SHS | M1R79L104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 37,363 | $42,594 | 0.0% | $1.71 | -31.2% | COMMON STOCK | 36170N107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 414 | $42,539 | 0.0% | $101.76 | — | S&P SMLCP DISC | 46138E180 |
| NRT | NORTH EUROPEAN OIL RTY TR | 4,721 | $42,489 | 0.0% | $8.67 | — | SH BEN INT | 659310106 |
| FAZ | DIREXION SHARES ETF TRUST | 837 | $42,469 | 0.0% | $40.44 | — | DAILY FINANCIAL | 25460E216 |
| HIBS | DIREXION SHARES ETF TRUST | 900 | $42,390 | 0.0% | $47.10 | — | DAILY S&P 500 HI | 25461H556 |
| SSG | PROSHARES TR | 1,413 | $42,376 | 0.0% | $29.99 | — | ULTRASHORT SEMIC | 74350P584 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,017 | $42,267 | 0.0% | $41.54 | — | ENHANCED US LRG | 81589A304 |
| MARS | ROUNDHILL ETF TRUST | 1,651 | $42,249 | 0.0% | $25.59 | — | SPACE & TECHNOLG | 77926X338 |
| — | SPROTT FOCUS TR INC | 4,421 | $42,176 | 0.0% | $7.39 | — | COM | 85208J109 |
| MRKR | MARKER THERAPEUTICS INC | 32,369 | $42,080 | 0.0% | $1.14 | +51.1% | COM NEW | 57055L206 |
| VSDM | VANGUARD MUN BD FDS | 551 | $42,035 | 0.0% | $76.29 | — | SHORT TAX EXEMPT | 922907696 |
| VNRX | VOLITIONRX LTD | 207,430 | $41,901 | 0.0% | $0.27 | -0.2% | COM | 928661107 |
| NTRP | NEXTTRIP INC | 12,866 | $41,815 | 0.0% | $3.18 | -0.1% | COM NEW | 826598609 |
| JAGX | JAGUAR HEALTH INC | 112,906 | $41,775 | 0.0% | $0.82 | -5.9% | COM | 47010C888 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 670 | $41,721 | 0.0% | $62.26 | — | EURO ALPHADEX | 33737J505 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 1,236 | $41,612 | 0.0% | $33.86 | — | FT VEST US EQUIT | 33740F144 |
| TBI | TRUEBLUE INC | 10,611 | $41,489 | 0.0% | $6.49 | -25.8% | COM | 89785X101 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,518 | $41,472 | 0.0% | $15.04 | +17.4% | COM | 961765104 |
| TLYS | TILLYS INC | 10,237 | $41,460 | 0.0% | $2.59 | -39.5% | CL A | 886885102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 7,000 | $41,370 | 0.0% | $10.37 | — | Put | 444097406 |
| QBER | ELEVATION SERIES TRUST | 1,714 | $41,364 | 0.0% | $24.24 | — | TRUESHARES QUART | 210322509 |
| — | FRESHPET INC | 36,000 | $41,342 | 0.0% | $1.17 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LEXX | LEXARIA BIOSCIENCE CORP | 52,708 | $41,112 | 0.0% | $0.95 | -24.3% | COM NEW | 52886N406 |
| ANY | SPHERE 3D CORP NEW | 28,319 | $41,062 | 0.0% | $1.45 | — | COM SHS | 84841L506 |
| MYNZ | MAINZ BIOMED N V | 86,576 | $41,037 | 0.0% | $1.29 | -21.5% | SHS NEW | N5436L119 |
| BEEM | BEAM GLOBAL | 27,862 | $40,957 | 0.0% | $1.98 | -18.0% | COM | 07373B109 |
| XTWY | BONDBLOXX ETF TRUST | 1,089 | $40,936 | 0.0% | $37.59 | — | BLOOMBERG TWENTY | 09789C796 |
| HBIO | HARVARD BIOSCIENCE INC | 8,405 | $40,932 | 0.0% | $4.87 | — | COM | 416906204 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,188 | $40,830 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| WTO | UTIME LTD | 15,048 | $40,780 | 0.0% | $2.71 | — | CL A ORD SHS NEW | G9411M140 |
| BGL | BLUE GOLD LTD | 33,608 | $40,666 | 0.0% | $13.56 | -80.6% | COM CL A | G1331C104 |
| BOIL | PROSHARES TR II | 2,522 | $40,654 | 0.0% | $17.21 | — | ULTRA BLOOMBERG | 74347Y748 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,355 | $40,581 | 0.0% | $29.95 | — | ETC 6 QUALITY G | 301505616 |
| DTI | DRILLING TOOLS INTL CORP | 9,369 | $40,568 | 0.0% | $3.58 | -0.1% | COM | 26205E107 |
| — | CENTRUS ENERGY CORP | 20,000 | $40,560 | 0.0% | $2.03 | — | NOTE 2.250%11/0 | 15643UAE4 |
| HYPR | HYPERFINE INC | 37,484 | $40,483 | 0.0% | $1.18 | -4.5% | COM CL A | 44916K106 |
| — | NEUBERGER R/EST SECS INC FD | 14,238 | $40,436 | 0.0% | $3.59 | — | COM | 64190A103 |
| FBIO | FORTRESS BIOTECH INC | 14,473 | $40,380 | 0.0% | $1.75 | +104.0% | COM NEW | 34960Q307 |
| BCBP | BCB BANCORP INC | 4,495 | $40,365 | 0.0% | $9.29 | -13.6% | COM | 055298103 |
| RMNI | RIMINI STR INC DEL | 12,291 | $40,315 | 0.0% | $3.90 | -9.7% | COM | 76674Q107 |
| GMEU | ETF OPPORTUNITIES TRUST | 3,955 | $40,301 | 0.0% | $9.36 | — | T REX 2X LONG GM | 26923Q721 |
| VHC | VIRNETX HLDG CORP | 2,851 | $40,226 | 0.0% | $15.05 | +27.5% | COM | 92823T207 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,118 | $40,136 | 0.0% | $18.15 | +3.9% | COM CL A | 40701T104 |
| BLRK | BLUEROCK ACQUISITION CORP | 4,047 | $40,065 | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 9,081 | $40,047 | 0.0% | $4.72 | -1.2% | COM | 13463J101 |
| — | VIRTUS TOTAL RETURN FD INC | 6,037 | $39,965 | 0.0% | $8.87 | — | COM | 92835W107 |
| ALFUU | CENTURION ACQUISITION CORP | 3,721 | $39,815 | 0.0% | $10.01 | — | UNIT 05/31/2032 | G20315126 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,472 | $39,803 | 0.0% | $7.13 | +11.5% | COM | 31447P100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,667 | $39,668 | 0.0% | $3.11 | +6.6% | COM NEW | 68403P203 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,438 | $39,461 | 0.0% | $2.46 | +14.4% | COM | 00032Q104 |
| BDGS | EA SERIES TRUST | 1,151 | $39,365 | 0.0% | $34.20 | — | BRIDGES CAP TACT | 02072L474 |
| GOOY | TIDAL TRUST II | 3,089 | $39,230 | 0.0% | $12.70 | — | YIELDMAX GOOGL | 88634T790 |
| FNGG | DIREXION SHARES ETF TRUST | 256 | $39,221 | 0.0% | $163.69 | — | DAILY NYSE FANG | 25460G161 |
| YHC | LQR HSE INC | 40,053 | $39,091 | 0.0% | $1.36 | -31.8% | COM | 50215C307 |
| IJUL | INNOVATOR ETFS TRUST | 1,158 | $39,083 | 0.0% | $33.75 | — | INTRNL DEV JULY | 45782C722 |
| — | NUTANIX INC | 38,330 | $39,035 | 0.0% | $1.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| JULB | ETF SER SOLUTIONS | 1,549 | $38,885 | 0.0% | $25.36 | — | APTUS JULY BUFR | 268961869 |
| — | TEMPLETON EMERGING MKTS FD | 2,220 | $38,828 | 0.0% | $14.02 | — | COM | 880191101 |
| PSCQ | PACER FDS TR | 1,338 | $38,676 | 0.0% | $28.99 | — | SWAN SOS CONS | 69374H527 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 4,320 | $38,664 | 0.0% | $10.31 | — | COMMON STOCK | 83617A108 |
| EZMO | LISTED FDS TR | 1,441 | $38,600 | 0.0% | $26.79 | — | ALPHADROID BROAD | 53656H769 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,326 | $38,441 | 0.0% | $28.99 | — | NASDAQ BIOTECH | 46138G599 |
| PHI | PLDT INC | 1,826 | $38,419 | 0.0% | $21.05 | — | SPONSORED ADR | 69344D408 |
| CCXI | CHURCHILL CAP CORP XI | 3,777 | $38,374 | 0.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 1,412 | $38,308 | 0.0% | $27.13 | — | YIELD ENHANCED E | 31624J729 |
| POW | TIDAL TRUST III | 1,577 | $38,228 | 0.0% | $23.19 | — | VISTASHARES ELEC | 45259A837 |
| — | HIGH INCOME SECS FD | 6,914 | $38,166 | 0.0% | $6.21 | — | SHS BEN INT | 42968F108 |
| TRNR | INTERACTIVE STRENGTH INC | 27,784 | $38,064 | 0.0% | $1.37 | — | COM NEW | 45840Y500 |
| PRPL | PURPLE INNOVATION INC | 57,511 | $38,015 | 0.0% | $0.82 | -13.9% | COM | 74640Y106 |
| TSLZ | ETF OPPORTUNITIES TRUST | 2,375 | $37,715 | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| FENG | PHOENIX NEW MEDIA LTD | 21,551 | $37,714 | 0.0% | $2.17 | — | SPONSORED ADS | 71910C202 |
| DDLS | WISDOMTREE TR | 867 | $37,680 | 0.0% | $40.27 | — | DYNAMIC INTL SML | 97717X271 |
| BDRY | AMPLIFY COMMODITY TRUST | 3,770 | $37,587 | 0.0% | $9.97 | — | BREAKWAVE DRY BU | 03210A107 |
| SKLZ | SKILLZ INC | 14,485 | $37,516 | 0.0% | $4.51 | -14.3% | COM CL A | 83067L208 |
| BUYW | NORTHERN LTS FD TR IV | 2,660 | $37,453 | 0.0% | $14.14 | — | MAIN BUYWRITE | 66538H179 |
| BALY | BALLYS CORPORATION | 3,876 | $37,364 | 0.0% | $12.32 | +24.9% | COMMON STOCK | 05875B304 |
| XTAP | INNOVATOR ETFS TRUST | 903 | $37,353 | 0.0% | $39.49 | — | US EQT ACCEL PLS | 45783Y400 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 14,365 | $37,349 | 0.0% | $2.14 | +12.0% | COM NEW | 48253L205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,536 | $37,232 | 0.0% | $3.25 | -5.7% | CL A | 29382R107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 3,235 | $37,204 | 0.0% | $14.84 | -32.3% | COM | 855919106 |
| SBDS | SOLO BRANDS INC | 9,864 | $37,089 | 0.0% | $8.65 | -24.5% | COM CL A NEW | 83425V203 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 49,096 | $37,067 | 0.0% | $1.12 | -16.2% | ORDINARY SHARES | M74240108 |
| SHUS | EXCHANGE LISTED FDS TR | 798 | $37,048 | 0.0% | $43.94 | — | STRATIFIED LARGE | 30151E525 |
| — | INTEGER HLDGS CORP | 31,330 | $37,001 | 0.0% | $1.19 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,177 | $36,887 | 0.0% | $31.14 | — | CHINA ALPHADEX | 33737J141 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,087 | $36,719 | 0.0% | $33.58 | — | ALLIANZIM US EQT | 00888H877 |
| QDTE | ROUNDHILL ETF TRUST | 1,338 | $36,688 | 0.0% | $27.42 | — | INNOVATION 100 O | 77926X304 |
| ASCI | ABRDN FDS | 1,104 | $36,655 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| BOF | BRANCHOUT FOOD INC | 11,103 | $36,640 | 0.0% | $3.27 | +1.0% | COM | 105230106 |
| MBAI | CHECK CAP LTD | 22,752 | $36,631 | 0.0% | $1.70 | +2.1% | SHS | M2361E179 |
| BFRZ | INNOVATOR ETFS TRUST | 1,389 | $36,614 | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| EMKT | LAZARD ACTIVE ETF TR | 1,414 | $36,493 | 0.0% | $25.64 | — | EMERGING MARKETS | 52110K301 |
| TTEC | TTEC HLDGS INC | 14,595 | $36,488 | 0.0% | $6.62 | -54.9% | COM | 89854H102 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 22,642 | $36,454 | 0.0% | $3.73 | -7.9% | ORD SHS CL A | G7049C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 732 | $36,395 | 0.0% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 688 | $36,326 | 0.0% | $52.26 | — | FT VEST US EQT | 33740F748 |
| POLA | POLAR PWR INC | 18,597 | $36,264 | 0.0% | $1.66 | 0.0% | COM NEW | 73102V204 |
| MDIA | MEDIACO HLDG INC | 54,970 | $36,225 | 0.0% | $1.28 | -50.7% | CL A | 58450D104 |
| WTLS | WISDOMTREE TR | 735 | $36,194 | 0.0% | $49.24 | — | EFFICIENT LONG | 97717Y261 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,696 | $36,193 | 0.0% | $21.44 | — | HIGH YIELD ETF | 82889N830 |
| MB | MASTERBEEF GROUP | 6,098 | $36,161 | 0.0% | $6.96 | -13.5% | SHS | G6001H101 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 1,629 | $36,089 | 0.0% | $21.40 | — | VEST US EQTY EQL | 33740U398 |
| HNNA | HENNESSY ADVISORS INC | 3,701 | $36,085 | 0.0% | $10.02 | +0.4% | COM | 425885100 |
| DDFN | INNOVATOR ETFS TRUST | 1,898 | $36,062 | 0.0% | $19.09 | — | EQUITY DUAL NOV | 45784N452 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 3,361 | $35,963 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G52258103 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 9,713 | $35,938 | 0.0% | $5.90 | 0.0% | COM NEW | 86804F509 |
| OWLT | OWLET INC | 6,990 | $35,929 | 0.0% | $9.16 | +40.3% | CL A NEW | 69120X206 |
| GDXD | BANK MONTREAL MEDIUM | 870 | $35,896 | 0.0% | $41.26 | — | MICROSECTORS GOL | 06368M302 |
| NWAX | NEW AMER ACQUISITION I CORP | 3,585 | $35,886 | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| GLOO | GLOO HOLDINGS INC | 7,435 | $35,763 | 0.0% | $5.96 | -1.8% | CL A | 379598105 |
| DRUP | GRANITESHARES ETF TR | 653 | $35,742 | 0.0% | $58.32 | — | NASDAQ SELECT DI | 38747R603 |
| PCB | PCB BANCORP | 1,589 | $35,737 | 0.0% | $21.54 | +4.6% | COM | 69320M109 |
| KLRS | KALARIS THERAPEUTICS INC | 6,184 | $35,682 | 0.0% | $8.94 | +4.8% | COM | 482929106 |
| BSMC | 2023 ETF SERIES TRUST | 985 | $35,632 | 0.0% | $35.88 | — | BRANDES US SMALL | 900934100 |
| NACP | TIDAL TRUST III | 736 | $35,592 | 0.0% | $48.41 | — | NAACP MINO ETF | 45259A209 |
| JENA/U | JENA ACQUISITION CORP II | 3,421 | $35,407 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 9,214 | $35,290 | 0.0% | $1.17 | 0.0% | COM NEW | 09076W307 |
| MAGH | MAGNITUDE INTL LTD | 5,188 | $35,071 | 0.0% | $3.67 | +84.1% | SHS | G57Y0E100 |
| PRNT | ARK ETF TR | 1,715 | $35,044 | 0.0% | $21.58 | — | 3D PRINTING ETF | 00214Q500 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 939 | $34,995 | 0.0% | $37.40 | — | FT VEST U.S | 33740F367 |
| QNTM | QUANTUM BIOPHARMA LTD | 7,237 | $34,955 | 0.0% | $6.85 | -23.7% | CL B SUB VTG SHS | 74764Y205 |
| BTMD | BIOTE CORP | 25,728 | $34,733 | 0.0% | $3.81 | -41.1% | CLASS A COM | 090683103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 23,001 | $34,731 | 0.0% | $3.13 | -7.4% | SHS NEW | Y58473128 |
| LIAU | STONE RIDGE TR | 133 | $34,700 | 0.0% | $265.34 | — | LIFEX 2060 INFLA | 86172B635 |
| FUFU | BITFUFU INC | 17,787 | $34,685 | 0.0% | $4.72 | -40.6% | CL A ORD SHS | G1152A104 |
| BKF | ISHARES INC | 851 | $34,610 | 0.0% | $39.84 | — | MSCI BIC ETF | 464286657 |
| CRTC | DBX ETF TR | 969 | $34,354 | 0.0% | $35.45 | — | XTRACKERS US NAT | 23306X860 |
| APLZ | INVESTMENT MANAGERS SER TR I | 1,649 | $34,332 | 0.0% | $20.82 | — | TRADR 2X SHORT | 46092D186 |
| SNES | SENESTECH INC | 20,889 | $34,258 | 0.0% | $2.14 | -3.5% | COM NEW | 81720R604 |
| FIXP | TIDAL TRUST I | 1,743 | $34,217 | 0.0% | $19.90 | — | FOLIOBEYOND ENHA | 886364165 |
| COPA | THEMES ETF TR | 787 | $34,191 | 0.0% | $43.44 | — | COPPER MINRS ETF | 882927783 |
| ZJUN | INNOVATOR ETFS TRUST | 1,270 | $34,181 | 0.0% | $26.91 | — | EQUITY DEFND 1YR | 45784N643 |
| CAIE | CALAMOS ETF TR | 1,359 | $34,166 | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 1,401 | $34,065 | 0.0% | $24.31 | — | JENSEN QUALITY | 89834G562 |
| UAUG | INNOVATOR ETFS TRUST | 864 | $33,993 | 0.0% | $39.14 | — | US EQT ULTRA BF | 45782C672 |
| BPAC | BLUEPORT ACQUISITION LTD | 3,395 | $33,984 | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| SUSL | ISHARES TR | 299 | $33,967 | 0.0% | $113.46 | — | ESG MSCI LEADR | 46435U218 |
| XLO | XILIO THERAPEUTICS INC | 4,038 | $33,960 | 0.0% | $8.41 | — | COM | 98422T209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 56,004 | $33,882 | 0.0% | $1.43 | -42.7% | COM | 70465T107 |
| HWBK | HAWTHORN BANCSHARES INC | 1,000 | $33,690 | 0.0% | $29.69 | +13.6% | COM | 420476103 |
| DIVY | TIDAL TRUST I | 1,223 | $33,620 | 0.0% | $26.15 | — | SOUND EQUITY DIV | 886364793 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 14,972 | $33,537 | 0.0% | $3.62 | -18.9% | COM SHS | 60739N101 |
| BRNY | EA SERIES TRUST | 686 | $33,445 | 0.0% | $48.75 | — | BURNEY US FCTR | 02072L649 |
| NA | NANO LABS LTD | 11,297 | $33,439 | 0.0% | $4.64 | -28.6% | SHS NEW | G6391Y128 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,277 | $33,393 | 0.0% | $26.15 | — | PURBTA 0 5 YR | 46138E495 |
| KGRN | KRANESHARES TRUST | 1,167 | $33,393 | 0.0% | $25.80 | — | MSCI CHINA CLEAN | 500767850 |
| VOC | VOC ENERGY TR | 9,644 | $33,368 | 0.0% | $4.46 | — | TR UNIT | 91829B103 |
| OLOX | OLENOX INDUSTRIES INC | 31,882 | $33,157 | 0.0% | $1.88 | -28.9% | COM NEW | 78418A703 |
| ARQ | ARQ INC | 12,949 | $33,149 | 0.0% | $6.59 | -45.2% | COM | 00770C101 |
| BSAA | BEST SPAC I ACQUISITION CORP | 3,237 | $33,082 | 0.0% | $10.18 | +0.1% | USD CL A ORD SHS | G1069P103 |
| UNB | UNION BANKSHARES INC | 1,357 | $33,002 | 0.0% | $29.61 | -17.4% | COM | 905400107 |
| NIXT | EA SERIES TRUST | 1,197 | $32,927 | 0.0% | $27.51 | — | RESEARCH AFFILIA | 02072L227 |
| PHIO | PHIO PHARMACEUTICALS CORP | 26,987 | $32,925 | 0.0% | $1.26 | -12.5% | COM NEW | 71880W501 |
| GLIN | VANECK ETF TRUST | 811 | $32,886 | 0.0% | $40.55 | — | INDIA GROWTH LDR | 92189F767 |
| GEVG | THEMES ETF TR | 1,475 | $32,839 | 0.0% | $21.39 | — | LEVERAGE SHS | 88340F308 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 449 | $32,831 | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| TCRX | TSCAN THERAPEUTICS INC | 32,484 | $32,809 | 0.0% | $1.62 | -34.2% | COM | 89854M101 |
| IAUG | INNOVATOR ETFS TRUST | 1,143 | $32,752 | 0.0% | $28.46 | — | INTL DEVELOPED | 45783Y145 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 966 | $32,716 | 0.0% | $36.33 | — | MILLER VALUE PAR | 00777X553 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 8,211 | $32,680 | 0.0% | $5.77 | -8.7% | ORDINARY SHARES | G59467202 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,092 | $32,650 | 0.0% | $32.85 | — | MDT LARGE CAP | 31423L800 |
| TMAT | NORTHERN LTS FD TR IV | 1,406 | $32,605 | 0.0% | $24.62 | — | MAIN THEMATC IN | 66538H278 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 51,553 | $32,478 | 0.0% | $0.63 | — | ORD SHS NEW | G6796W123 |
| FLYT | INVESTMENT MANAGERS SER TR I | 2,134 | $32,415 | 0.0% | $15.19 | — | TRADR 2X LNG FLY | 46092D434 |
| PVEX | ELEVATION SERIES TRUST | 1,178 | $32,324 | 0.0% | $28.13 | — | TRUESHARES CONVE | 210322665 |
| OTH | OFF THE HOOK YS INC | 16,200 | $32,238 | 0.0% | $2.96 | -13.7% | COM SHS | 676206105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 14,844 | $32,211 | 0.0% | $4.58 | -18.9% | COM | 040044109 |
| HCMT | DIREXION SHARES ETF TRUST | 914 | $32,164 | 0.0% | $35.19 | — | DIREXION HCM | 25461A726 |
| ONEZ | ELEVATION SERIES TRUST | 1,284 | $32,148 | 0.0% | $25.04 | — | TRUESHARES SEASO | 210322608 |
| IPSC | CENTURY THERAPEUTICS INC | 14,215 | $32,126 | 0.0% | $0.61 | +216.2% | COM | 15673T100 |
| CSEX | INVESTMENT MANAGERS SER TR I | 2,415 | $32,023 | 0.0% | $15.61 | — | TRADR 2X LONG CL | 46092D368 |
| BAMU | NORTHERN LTS FD TR IV | 1,264 | $31,897 | 0.0% | $25.20 | — | BROOKSTONE ULTRA | 66537J887 |
| PJBF | PGIM ETF TR | 570 | $31,857 | 0.0% | $59.25 | — | JENNISON BTR FUT | 69344A826 |
| LGRO | ALPS ETF TR | 863 | $31,825 | 0.0% | $37.96 | — | LEVEL FOUR LARGE | 00162Q353 |
| — | ENVISTA HOLDINGS CORPORATION | 32,000 | $31,740 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| DECW | AIM ETF PRODUCTS TRUST | 949 | $31,706 | 0.0% | $33.41 | — | ALLIANZIM US EQT | 00888H794 |
| AIRE | REALPHA TECH CORP | 130,177 | $31,633 | 0.0% | $0.55 | -28.3% | COM | 75607T105 |
| ACON | ACLARION INC | 9,647 | $31,546 | 0.0% | $3.96 | -9.2% | COM NEW | 655187409 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 951 | $31,476 | 0.0% | $33.10 | — | TEXAS OIL INDEX | 88224A300 |
| IBLC | ISHARES TR | 860 | $31,425 | 0.0% | $37.23 | — | BLOCKCHAIN & TEC | 46436E361 |
| COR | CENCORA INC | 100 | $31,414 | 0.0% | $251.05 | +40.7% | Put | 03073E105 |
| LITX | INVESTMENT MANAGERS SER TR I | 1,071 | $31,337 | 0.0% | $29.26 | — | TRADR 2X LONG LI | 46152A650 |
| SFBC | SOUND FINL BANCORP INC | 716 | $31,297 | 0.0% | $46.07 | -5.2% | COM | 83607A100 |
| PLU | TIDAL TRUST II | 1,259 | $31,223 | 0.0% | $24.80 | — | DEFIANCE DAILY | 88636X625 |
| HPAI | HELPORT AI LTD | 20,792 | $31,189 | 0.0% | $4.96 | -34.4% | ORD SHS | G4R52R103 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,264 | $31,153 | 0.0% | $26.21 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | PATRICK INDS INC | 18,000 | $31,149 | 0.0% | $1.72 | — | NOTE 1.750%12/0 | 703343AG8 |
| BEG | THEMES ETF TR | 1,313 | $31,055 | 0.0% | $22.55 | — | LEVERAGE SHS 2X | 88340F209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 651 | $31,040 | 0.0% | $46.68 | — | FT VEST US EQT | 33740F664 |
| BCG | BINAH CAP GROUP INC | 15,442 | $31,038 | 0.0% | $2.46 | -2.7% | COM | 09032H105 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,835 | $31,017 | 0.0% | $15.01 | — | S&P EMRNG MMTM | 46138E289 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $30,996 | 0.0% | $20.29 | — | Put | 85571B105 |
| PHOE | PHOENIX ASIA HLDGS LTD | 2,072 | $30,831 | 0.0% | $16.74 | +5.9% | ORD SHS | G7075R108 |
| CAML | PROFESIONALLY MANAGED PORTFO | 874 | $30,748 | 0.0% | $34.66 | — | CONGRESS LRG CAP | 74316P637 |
| LPSN | LIVEPERSON INC | 12,058 | $30,748 | 0.0% | $4.19 | -23.4% | COM | 538146309 |
| SCNX | SCIENTURE HLDGS INC | 107,833 | $30,733 | 0.0% | $1.08 | -55.8% | COM | 80880X104 |
| OWNS | TIDAL TRUST III | 1,769 | $30,674 | 0.0% | $17.35 | — | AFFORDABLE HOUS | 74741A106 |
| YDKG | YUEDA DIGITAL HOLDING | 31,793 | $30,648 | 0.0% | $48.63 | -98.0% | ORD USD 4 CL A | G0137L110 |
| BTM | BITCOIN DEPOT INC | 14,037 | $30,601 | 0.0% | $2.18 | — | COM | 09174P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $30,502 | 0.0% | $127.14 | +16.7% | Call | 538034109 |
| EMET | VANECK ETF TRUST | 758 | $30,483 | 0.0% | $27.96 | — | COPPER AND GREEN | 92189Y204 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 605 | $30,468 | 0.0% | $48.14 | — | UNIT KING ALPH | 33737J224 |
| LIAM | STONE RIDGE TR | 129 | $30,458 | 0.0% | $236.11 | — | LIFEX 2055 INFLA | 86172B643 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $30,405 | 0.0% | $69.43 | -7.4% | Call | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $30,405 | 0.0% | $69.43 | -7.4% | Put | 810186106 |
| HSCZ | ISHARES TR | 766 | $30,391 | 0.0% | $39.67 | — | MSCI EAFE SMCP | 46435G839 |
| ESEA | EUROSEAS LTD | 454 | $30,350 | 0.0% | $56.38 | -0.2% | SHS | Y23592135 |
| COPL/U | COPLEY ACQUISITION CORP | 2,946 | $30,344 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| AUGW | AIM ETF PRODUCTS TRUST | 943 | $30,317 | 0.0% | $31.54 | — | ALLIANZIM US EQU | 00888H711 |
| SERA | SERA PROGNOSTICS INC | 14,869 | $30,184 | 0.0% | $2.99 | -1.2% | CLASS A COM | 81749D107 |
| — | MGP INGREDIENTS INC NEW | 31,330 | $30,067 | 0.0% | $0.96 | — | NOTE 1.875%11/1 | 55303JAB2 |
| TDSB | EXCHANGE LISTED FDS TR | 1,229 | $29,900 | 0.0% | $24.20 | — | ETC CABANA TARGT | 30151E723 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 16,418 | $29,880 | 0.0% | $4.24 | -52.3% | COM | 960908507 |
| LVO | LIVEONE INC | 5,846 | $29,815 | 0.0% | $6.20 | -25.2% | COM NEW | 53814X300 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 19,743 | $29,812 | 0.0% | $1.78 | -8.0% | SHS | G5380J100 |
| MRM | MEDIROM HEALTHCARE TECH INC | 26,548 | $29,734 | 0.0% | $1.23 | — | SPONSORED ADS | 58510H103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 321 | $29,725 | 0.0% | $92.60 | — | ACTIVE US REAL | 46090A101 |
| SEV | APTERA MOTORS CORP | 11,205 | $29,693 | 0.0% | $4.78 | -45.5% | COM CL B | 03835W104 |
| BABX | GRANITESHARES ETF TR | 1,202 | $29,665 | 0.0% | $36.03 | — | 2X LONG BABA DAI | 38747R868 |
| GECC | GREAT ELM CAP CORP | 5,921 | $29,664 | 0.0% | $7.20 | -4.9% | COM NEW | 390320703 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $107.99 | +146.2% | Put | 880770102 |
| SCII | SC II ACQUISITION CORP | 2,972 | $29,631 | 0.0% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| BFRG | BULLFROG AI HLDGS INC | 17,635 | $29,627 | 0.0% | $1.25 | -48.1% | COM | 12021E109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 398 | $29,548 | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| EFIV | SPDR SERIES TRUST | 467 | $29,458 | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| TVAL | T ROWE PRICE ETF INC | 814 | $29,451 | 0.0% | $35.44 | — | VALUE ETF | 87283Q859 |
| PNOV | INNOVATOR ETFS TRUST | 720 | $29,419 | 0.0% | $40.36 | — | US EQTY PWR BUF | 45782C573 |
| IOYY | GRANITESHARES ETF TR | 3,108 | $29,340 | 0.0% | $9.44 | — | YIELDBOOST IONQ | 38747R231 |
| OAEM | UNIFIED SER TR | 727 | $29,310 | 0.0% | $40.32 | — | ONEASCENT EMGRG | 90470L469 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $29,208 | 0.0% | $49.11 | +111.0% | Call | G0378L100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 679 | $29,171 | 0.0% | $42.95 | — | FT VEST U.S | 33740U844 |
| PSMR | PACER FDS TR | 960 | $29,165 | 0.0% | $28.65 | — | SWAN SOS MODERAT | 69374H519 |
| BJUL | INNOVATOR ETFS TRUST | 586 | $29,116 | 0.0% | $49.52 | — | US EQTY BUFR JUL | 45782C789 |
| DIT | AMCON DISTRG CO | 319 | $29,102 | 0.0% | $135.52 | -19.0% | COM NEW | 02341Q205 |
| EMCS | DBX ETF TR | 783 | $29,088 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,670 | $29,052 | 0.0% | $1.29 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| UONE | URBAN ONE INC | 4,957 | $29,048 | 0.0% | $5.86 | — | CL A SHS | 91705J303 |
| VMET | VERSAMET ROYALTIES CORP | 3,051 | $29,015 | 0.0% | $9.51 | — | COM NEW | 92528V200 |
| FEBZ | ELEVATION SERIES TRUST | 794 | $28,835 | 0.0% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| CYN | CYNGN INC | 17,348 | $28,798 | 0.0% | $12.13 | -83.6% | COM | 23257B305 |
| TLCI | TOUCHSTONE ETF TRUST | 1,167 | $28,774 | 0.0% | $24.66 | — | TOUCHSTONE INTL | 89157W871 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 815 | $28,729 | 0.0% | $33.93 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TRAK | REPOSITRAK INC | 3,778 | $28,713 | 0.0% | $10.98 | -4.1% | COM NEW | 700215304 |
| ALISU | CALISA ACQUISITION CORP | 2,724 | $28,602 | 0.0% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| LINT | DIREXION SHARES ETF TRUST | 879 | $28,594 | 0.0% | $32.53 | — | DAILY INTC BULL | 25461H812 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 622 | $28,506 | 0.0% | $45.83 | — | BETABUILDERS USD | 46641Q878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400 | $28,472 | 0.0% | $79.00 | +4.1% | Call | 36266G107 |
| GLRY | NORTHERN LTS FD TR IV | 767 | $28,463 | 0.0% | $37.11 | — | INSPIRE GROWTH E | 66538H369 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 2,732 | $28,413 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G7309T128 |
| TAVI | TAVIA ACQUISITION CORP | 2,681 | $28,311 | 0.0% | $10.40 | +0.8% | SHS | G86880104 |
| ACKY | TIDAL TRUST III | 1,627 | $28,310 | 0.0% | $17.40 | — | VISTASHARES TARG | 45259A316 |
| PJIO | PGIM ETF TR | 510 | $28,230 | 0.0% | $55.35 | — | JENNISON INT OPP | 69344A818 |
| — | GLOBAL PMTS INC | 32,000 | $28,194 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PCMM | BONDBLOXX ETF TRUST | 573 | $28,174 | 0.0% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $28,155 | 0.0% | $59.96 | -0.5% | Call | 14448C104 |
| SKYE | SKYE BIOSCIENCE INC | 45,762 | $28,143 | 0.0% | $1.73 | -48.2% | COM NEW | 83086J200 |
| BOBP | EXCHANGE TRADED CONCEPTS TRU | 1,100 | $28,112 | 0.0% | $25.56 | — | CORE16 BEST | 301505434 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 2,366 | $28,108 | 0.0% | $12.07 | +0.0% | CL A ORD SHS | G0232F109 |
| PRSO | PERASO INC | 27,719 | $27,996 | 0.0% | $0.94 | 0.0% | COM NEW | 71360T200 |
| LPCN | LIPOCINE INC NEW | 3,494 | $27,917 | 0.0% | $3.30 | +178.5% | COM NEW | 53630X203 |
| MAMB | NORTHERN LTS FD TR IV | 1,153 | $27,792 | 0.0% | $24.10 | — | MONARCH AMBASSAD | 66538H260 |
| VACHU | VOYAGER ACQUISITION CORP | 4,510 | $27,782 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G93A7H120 |
| NVDQ | ETF OPPORTUNITIES TRUST | 1,583 | $27,782 | 0.0% | $16.80 | — | T REX 2X INVERSE | 26923N199 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,150 | $27,757 | 0.0% | $6.79 | — | SHS | Y73760400 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 660 | $27,643 | 0.0% | $41.98 | — | FT VEST U.S | 33740U810 |
| FDV | FEDERATED HERMES ETF TRUST | 893 | $27,504 | 0.0% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| EQ | EQUILLIUM INC | 13,740 | $27,480 | 0.0% | $1.37 | +5.0% | COM | 29446K106 |
| HCAC | HALL CHADWICK ACQUISITION CO | 2,767 | $27,476 | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| CNVS | CINEVERSE CORP | 11,436 | $27,447 | 0.0% | $2.95 | -23.2% | COM CL A | 172406308 |
| OTLK | OUTLOOK THERAPEUTICS INC | 133,069 | $27,413 | 0.0% | $2.20 | -78.0% | COM | 69012T305 |
| OPBK | OP BANCORP | 2,054 | $27,318 | 0.0% | $12.13 | +16.5% | COM | 67109R109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 716 | $27,287 | 0.0% | $31.79 | — | NASDAQ TRANSN | 33738R795 |
| ECML | EA SERIES TRUST | 751 | $27,283 | 0.0% | $32.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,278 | $27,273 | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| CRWG | THEMES ETF TR | 11,501 | $27,257 | 0.0% | $2.37 | — | LEVERAGE SHS 2X | 88340C875 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 363 | $27,249 | 0.0% | $75.07 | — | BETABUILDERS US | 46641Q290 |
| INOV | INNOVATOR ETFS TRUST | 784 | $27,199 | 0.0% | $34.42 | — | INTL DEV PWR BUF | 45783Y459 |
| INTG | INTERGROUP CORP | 700 | $27,196 | 0.0% | $29.41 | -1.3% | COM | 458685104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 99,832 | $27,154 | 0.0% | $0.87 | 0.0% | COM NEW | 090655606 |
| IMA | IMAGENEBIO INC | 5,428 | $27,140 | 0.0% | $12.50 | -44.8% | COM | 45175G207 |
| GOOW | ROUNDHILL ETF TRUST | 467 | $27,039 | 0.0% | $57.90 | — | GOOGL WEEKLYPAY | 77926X759 |
| BEEZ | EA SERIES TRUST | 839 | $27,035 | 0.0% | $32.57 | — | HONEYTREE US EQU | 02072L326 |
| HOOX | TIDAL TRUST II | 1,387 | $26,947 | 0.0% | $19.43 | — | DEFIANCE DAILY T | 88636Y409 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 2,646 | $26,936 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| CFIT | CAMBRIA ETF TR | 1,084 | $26,882 | 0.0% | $24.81 | — | FIXED INCOME TRE | 132061763 |
| TCX | TUCOWS INC | 1,560 | $26,770 | 0.0% | $20.48 | +4.9% | COM NEW | 898697206 |
| — | PELOTON INTERACTIVE INC | 20,000 | $26,700 | 0.0% | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| ORGN | ORIGIN MATERIALS INC | 11,693 | $26,660 | 0.0% | $2.28 | — | COM | 68622D205 |
| IFRX | INFLARX NV | 29,800 | $26,641 | 0.0% | $1.15 | -17.3% | COM | N44821101 |
| — | EATON VANCE SHORT DURATION D | 2,487 | $26,585 | 0.0% | $10.96 | — | COM | 27828V104 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 950 | $26,421 | 0.0% | $27.81 | — | SPECIAL LARG VAL | 01989A605 |
| HIMZ | TIDAL TRUST II | 1,137 | $26,219 | 0.0% | $23.06 | — | DEFIANCE DAILY T | 88636Y607 |
| NVTX | INVESTMENT MANAGERS SER TR I | 1,239 | $26,143 | 0.0% | $21.10 | — | TRADR 2X LONG NV | 46092D632 |
| RKNG | ETF SER SOLUTIONS | 1,425 | $26,095 | 0.0% | $18.31 | — | DEFIANCE RETAIL | 26922B378 |
| XJR | ISHARES TR | 599 | $26,079 | 0.0% | $43.38 | — | ESG SELECT SCREE | 46436E544 |
| JANB | ETF SER SOLUTIONS | 1,038 | $26,051 | 0.0% | $25.24 | — | APTUS JAN BUFFER | 268961885 |
| FEMY | FEMASYS INC | 61,929 | $26,010 | 0.0% | $0.81 | -29.9% | COM | 31447E105 |
| PALC | PACER FDS TR | 500 | $25,905 | 0.0% | $50.17 | — | LUNT LRGCP MULTI | 69374H816 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,813 | $25,823 | 0.0% | $4.88 | -20.9% | COM | 75689M101 |
| DIVZ | ELEVATION SERIES TRUST | 692 | $25,762 | 0.0% | $36.01 | — | POLEN DIVIDEND I | 210322731 |
| ATFV | THE ALGER ETF TRUST | 820 | $25,723 | 0.0% | $31.37 | — | 35 ETF | 015564206 |
| AIB | BLOCKCHAIN DIGITAL INFRSTR I | 24,688 | $25,676 | 0.0% | $1.04 | — | COM | 093919108 |
| GIG | GIGCAPITAL7 CORP | 2,402 | $25,581 | 0.0% | $10.64 | -0.7% | ORD SHS CL A | G38648104 |
| BLCN | SIREN ETF TR | 1,217 | $25,545 | 0.0% | $21.58 | — | NEXGEN ECONOMY | 829658202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 11,252 | $25,542 | 0.0% | $3.92 | +0.1% | CLASS A COM | 75340L104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 731 | $25,512 | 0.0% | $26.06 | +33.1% | CL A | 15746L100 |
| AQEC | ETF OPPORTUNITIES TRUST | 1,080 | $25,504 | 0.0% | $25.87 | — | AQE CORE ETF | 26923Q432 |
| CKX | CKX LDS INC | 2,464 | $25,495 | 0.0% | $11.26 | -8.4% | COM | 12562N104 |
| BINV | 2023 ETF SERIES TRUST | 617 | $25,433 | 0.0% | $41.22 | — | BRANDES INTERNAT | 900934209 |
| ALLR | ALLARITY THERAPEUTICS INC | 23,158 | $25,242 | 0.0% | $1.27 | -18.5% | COM | 016744500 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 673 | $25,219 | 0.0% | $37.47 | — | TEXAS CAP TEX EQ | 88224A102 |
| QMID | WISDOMTREE TR | 929 | $25,164 | 0.0% | $26.38 | — | US MIDCAP QUALIT | 97717Y444 |
| QTAP | INNOVATOR ETFS TRUST | 553 | $25,080 | 0.0% | $44.77 | — | GROWTH ACCELE | 45783Y509 |
| TRGP | TARGA RES CORP | 100 | $25,073 | 0.0% | $95.41 | +111.4% | Put | 87612G101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 747 | $25,066 | 0.0% | $33.57 | — | VEST US MAX BUFF | 33740U570 |
| PMNV | PGIM ROCK ETF TR | 1,000 | $25,064 | 0.0% | $25.06 | — | PGIM S&P 500 MAX | 69420N577 |
| MSDD | GRANITESHARES ETF TR | 367 | $25,035 | 0.0% | $66.93 | — | 2X SHORT MSTR | 38747R389 |
| SPYU | BANK MONTREAL MEDIUM | 1,199 | $24,987 | 0.0% | $31.64 | — | NT LKD 43 | 063679567 |
| BALQ | BLACKROCK ETF TRUST | 540 | $24,910 | 0.0% | $49.32 | — | ISHARES NASDAQ | 09290C640 |
| TTXD | DIREXION SHARES ETF TRUST | 646 | $24,883 | 0.0% | $36.22 | — | DAILY TECHNOLOGY | 25461H804 |
| RMOP | TIDAL TRUST III | 1,000 | $24,870 | 0.0% | $24.88 | — | ROCKEFELLER OPP | 45259A878 |
| MTGP | WISDOMTREE TR | 561 | $24,797 | 0.0% | $44.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| AJUL | INNOVATOR ETFS TRUST | 854 | $24,763 | 0.0% | $29.05 | — | EQUITY DEFINED P | 45783Y236 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,203 | $24,759 | 0.0% | $8.94 | -3.2% | COM | 210502100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 606 | $24,710 | 0.0% | $41.06 | — | FT VEST US EQT | 33740U661 |
| AMWL | AMERICAN WELL CORP | 4,690 | $24,670 | 0.0% | $8.85 | -44.8% | COM CL A NEW | 03044L204 |
| NETL | ETF SER SOLUTIONS | 995 | $24,566 | 0.0% | $24.45 | — | COLTERPOINT NET | 26922A248 |
| KMDA | KAMADA LTD | 2,943 | $24,545 | 0.0% | $6.78 | +22.2% | SHS | M6240T109 |
| TOP | TOP FINANCIAL GROUP LTD | 29,624 | $24,528 | 0.0% | $1.03 | -0.4% | SHS CL A | G989A6102 |
| CLRB | CELLECTAR BIOSCIENCES INC | 9,647 | $24,504 | 0.0% | $3.94 | -14.2% | COM NEW | 15117F880 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 2,327 | $24,480 | 0.0% | $10.15 | — | UNIT 10/15/2029 | G04537117 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 1,920 | $24,422 | 0.0% | $13.86 | +8.9% | COM NEW | 55003A207 |
| NUMI | NUSHARES ETF TR | 978 | $24,401 | 0.0% | $24.95 | — | NUVEEN MUNICIPAL | 67092P714 |
| RFDA | ALPS ETF TR | 389 | $24,378 | 0.0% | $58.29 | — | DYNAMIC US DIVID | 00162Q528 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 2,360 | $24,355 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| FINW | FINWISE BANCORP | 1,534 | $24,329 | 0.0% | $17.18 | +2.9% | COM | 31813A109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 2,876 | $24,302 | 0.0% | $8.63 | — | ADS | 25862B109 |
| VCRM | VANGUARD MUN BD FDS | 323 | $24,274 | 0.0% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| MAYU | AIM ETF PRODUCTS TRUST | 811 | $24,233 | 0.0% | $31.50 | — | ALLIANZIM US EQU | 00888H596 |
| TXXD | LISTED FDS TR | 4,027 | $24,202 | 0.0% | $6.01 | — | 21 SHARES 2X LON | 53656G175 |
| MAGC | ROUNDHILL ETF TRUST | 1,154 | $24,090 | 0.0% | $20.88 | — | CHINA MAGNFCNT | 77926X874 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 1,701 | $24,086 | 0.0% | $6.16 | +2.9% | USD CL A ORD SHS | G6772F102 |
| PATX | INVESTMENT MANAGERS SER TR I | 2,627 | $23,932 | 0.0% | $9.11 | — | TRADR 2X LONG PA | 46092D277 |
| SBND | COLUMBIA ETF TR I | 1,273 | $23,913 | 0.0% | $18.78 | — | SHORT DURATION | 19761L888 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 342 | $23,794 | 0.0% | $75.50 | — | QUALITY ETF | 74255Y201 |
| FSEC | FIDELITY MERRIMACK STR TR | 542 | $23,761 | 0.0% | $43.76 | — | INVESTMENT GR SE | 316188705 |
| RGTZ | TIDAL TRUST II | 876 | $23,757 | 0.0% | $21.86 | — | DEFIANCE DLY TRG | 88636V652 |
| RVSB | RIVERVIEW BANCORP INC | 4,301 | $23,656 | 0.0% | $5.68 | -7.9% | COM | 769397100 |
| AVIE | AMERICAN CENTY ETF TR | 323 | $23,570 | 0.0% | $72.97 | — | AVANTIS INFLATIN | 025072240 |
| FISK | EMPIRE ST RLTY OP L P | 5,329 | $23,554 | 0.0% | $6.50 | — | UNIT LTD PRT 250 | 292102308 |
| DRIP | DIREXION SHARES ETF TRUST | 5,684 | $23,532 | 0.0% | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| ACXP | ACURX PHARMACEUTICALS INC | 6,312 | $23,418 | 0.0% | $2.43 | -2.7% | COM NEW | 00510M203 |
| BBLU | EA SERIES TRUST | 1,582 | $23,350 | 0.0% | $14.76 | — | BRIDGEWAY BLUE | 02072L714 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 527 | $23,336 | 0.0% | $44.28 | — | FT VEST U.S. | 33740U406 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 1,008 | $23,244 | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| ZJUL | INNOVATOR ETFS TRUST | 795 | $23,111 | 0.0% | $29.07 | — | EQUITY DEFINED P | 45783Y251 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 491 | $23,096 | 0.0% | $46.96 | — | FT VEST US EQT | 33740F714 |
| AIEQ | AMPLIFY ETF TR | 531 | $22,957 | 0.0% | $43.57 | — | AMPLIFY AI POWER | 032108565 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,112 | $22,952 | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| GEW | EA SERIES TRUST | 454 | $22,894 | 0.0% | $51.03 | — | CAMBRIA GLOBAL | 02072Q713 |
| CTOR | CITIUS ONCOLOGY INC | 36,840 | $22,840 | 0.0% | $0.84 | — | COM | 17331Y109 |
| SNOU | ETF OPPORTUNITIES TRUST | 1,304 | $22,833 | 0.0% | $24.95 | — | T REX 2X LONG SN | 26923Q713 |
| BENJ | HORIZON FDS | 436 | $22,818 | 0.0% | $52.17 | — | LANDMARK ETF | 44053A622 |
| GORO | GOLD RESOURCE CORP | 19,000 | $22,800 | 0.0% | $1.39 | +0.3% | COM | 38068T105 |
| RCT | REDCLOUD HLDGS PLC | 32,109 | $22,797 | 0.0% | $1.85 | -35.7% | SHS | G71115102 |
| BSBK | BOGOTA FINL CORP | 2,679 | $22,772 | 0.0% | $8.00 | +6.3% | COM | 097235105 |
| TSRS | TRUTH SOCIAL FUNDS | 900 | $22,748 | 0.0% | $25.28 | — | AMERICAN RED STA | 89844T505 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 2,241 | $22,746 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| FDIG | FIDELITY COVINGTON TRUST | 692 | $22,684 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,945 | $22,640 | 0.0% | $13.95 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 435 | $22,598 | 0.0% | $50.74 | — | ETC 6 SMALL CAP | 301505673 |
| VRCA | VERRICA PHARMACEUTICALS INC | 4,270 | $22,588 | 0.0% | $7.01 | +0.1% | COM SHS | 92511W207 |
| AFBI | AFFINITY BANCSHARES INC | 1,012 | $22,527 | 0.0% | $20.36 | +0.1% | COM | 00832E103 |
| — | KIMCO REALTY CORP | 377 | $22,526 | 0.0% | $59.79 | — | DP CV CL N 7.25% | 49446R687 |
| OBAI | OUR BD INC | 15,422 | $22,516 | 0.0% | $1.46 | — | COM SHS | 87338C202 |
| PJUN | INNOVATOR ETFS TRUST | 536 | $22,419 | 0.0% | $41.87 | — | US EQTY PWR BUF | 45782C748 |
| AMZY | TIDAL TRUST II | 2,034 | $22,415 | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,236 | $22,409 | 0.0% | $20.49 | — | COM | 670735109 |
| BGSF | BGSF INC | 3,453 | $22,340 | 0.0% | $4.39 | +27.6% | COM | 05601C105 |
| HBDC | TIDAL TRUST II | 914 | $22,334 | 0.0% | $25.17 | — | HILTON BDC CORP | 88636V744 |
| MNTS | MOMENTUS INC | 6,060 | $22,301 | 0.0% | $16.63 | -55.6% | COM CL A | 60879E408 |
| EPSN | EPSILON ENERGY LTD | 3,615 | $22,268 | 0.0% | $5.75 | -18.4% | COM | 294375209 |
| NTSD | WISDOMTREE TR | 576 | $22,240 | 0.0% | $38.61 | — | EFFICIENT U.S. P | 97717Y246 |
| AVIV | AMERICAN CENTY ETF TR | 297 | $22,225 | 0.0% | $72.90 | — | INTERNATIONAL LR | 025072364 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 15,525 | $22,201 | 0.0% | $7.23 | -27.3% | SHS NEW USD CL A | G2788T111 |
| BAMY | NORTHERN LTS FD TR IV | 811 | $22,170 | 0.0% | $27.34 | — | BROOKSTONE YIELD | 66537J853 |
| XRXDW | XEROX HOLDINGS CORP | 245,916 | $22,133 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | ETSY INC | 22,670 | $22,110 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UPLD | UPLAND SOFTWARE INC | 33,077 | $22,029 | 0.0% | $2.36 | -44.6% | COM | 91544A109 |
| MRVU | DIREXION SHARES ETF TRUST | 655 | $22,026 | 0.0% | $33.63 | — | DAILY MRVL BULL | 25461H648 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $21,956 | 0.0% | $100.10 | +5.7% | Put | 165167735 |
| FNWB | FIRST NORTHWEST BANCORP | 2,527 | $21,934 | 0.0% | $9.89 | +2.3% | COM | 335834107 |
| XCOR | FUNDX INVT TR | 286 | $21,921 | 0.0% | $76.66 | — | FUNDX ETF | 360876809 |
| ICOI | BITWISE FUNDS TRUST | 1,974 | $21,892 | 0.0% | $11.09 | — | COIN OPTION INCM | 091748608 |
| KOSS | KOSS CORP | 6,113 | $21,884 | 0.0% | $6.24 | -29.5% | COM | 500692108 |
| QHY | WISDOMTREE TR | 480 | $21,859 | 0.0% | $45.78 | — | US HGH YLD CORP | 97717X172 |
| LJUL | INNOVATOR ETFS TRUST | 917 | $21,856 | 0.0% | $23.83 | — | PREMIUM INC 15 B | 45783Y186 |
| AVRE | AMERICAN CENTY ETF TR | 495 | $21,790 | 0.0% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| FLD | FOLD HLDGS INC | 16,506 | $21,787 | 0.0% | $3.56 | -44.8% | COM CL A | 29103K100 |
| SCMC | STERLING CAP FDS | 870 | $21,750 | 0.0% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| NVNIW | NVNI GROUP LIMITED | 543,543 | $21,742 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 2,095 | $21,725 | 0.0% | $10.29 | — | UNIT 06/26/2030 | G8192J128 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 87,143 | $21,699 | 0.0% | $0.29 | -0.2% | CL A | 42227T105 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 3,937 | $21,693 | 0.0% | $5.53 | -0.3% | COM | 462837105 |
| MDST | ULTIMUS MANAGERS TR | 757 | $21,650 | 0.0% | $28.60 | — | WESTWOOD SALIENT | 90386K589 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 556 | $21,624 | 0.0% | $38.96 | — | FT VEST U.S | 33740F425 |
| SATG | THEMES ETF TR | 1,292 | $21,601 | 0.0% | $16.72 | — | LEVERAGE SHS 2X | 88340F407 |
| MGX | METAGENOMI THERAPEUTICS INC | 16,098 | $21,571 | 0.0% | $2.24 | -28.9% | COM | 59102M104 |
| BDEC | INNOVATOR ETFS TRUST | 449 | $21,552 | 0.0% | $48.00 | — | US EQTY BUF DEC | 45782C557 |
| TFJL | INNOVATOR ETFS TRUST | 1,092 | $21,538 | 0.0% | $19.77 | — | INVTOR 2 PLS 5 | 45782C243 |
| DXIV | DIMENSIONAL ETF TRUST | 318 | $21,477 | 0.0% | $67.54 | — | DIMENSIONAL INTL | 25434V542 |
| KNRX | KNOREX LTD. | 16,608 | $21,424 | 0.0% | $1.31 | -1.0% | ORD CL A | G5304A102 |
| SBFG | SB FINL GROUP INC | 1,019 | $21,399 | 0.0% | $20.14 | +7.7% | COM | 78408D105 |
| FGBI | FIRST GTY BANCSHARES INC | 2,635 | $21,396 | 0.0% | $8.46 | -0.5% | COM | 32043P106 |
| IONZ | TIDAL TRUST II | 859 | $21,389 | 0.0% | $22.67 | — | DEFIANCE DAILY T | 88636W247 |
| VACH | VOYAGER ACQUISITION CORP | 1,771 | $21,270 | 0.0% | $10.65 | +0.1% | CL A | G93A7H104 |
| PSCJ | PACER FDS TR | 717 | $21,255 | 0.0% | $29.64 | — | SWAN SOS CONS JU | 69374H535 |
| DOGD | INVESTMENT MANAGERS SER TR I | 1,323 | $21,247 | 0.0% | $16.52 | — | TRADR 2X LONG | 46092D699 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 599 | $21,173 | 0.0% | $35.35 | — | EMER MKT COR DIV | 35473P207 |
| QPX | ADVISORSHARES TR | 498 | $21,086 | 0.0% | $41.20 | — | Q DYNAMIC GROWTH | 00768Y438 |
| OVL | LISTED FDS TR | 419 | $21,076 | 0.0% | $51.17 | — | SHARES LAG CAP | 53656F805 |
| — | TAIWAN FD INC | 319 | $20,971 | 0.0% | $47.84 | — | COM | 874036106 |
| BENF | BENEFICIENT | 5,988 | $20,959 | 0.0% | $4.68 | -0.2% | COM CL A | 08178Q507 |
| JUNZ | ELEVATION SERIES TRUST | 670 | $20,907 | 0.0% | $31.22 | — | TRUESHARES STRUC | 210322830 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 46,109 | $20,887 | 0.0% | $0.20 | — | *W EXP 09/07/202 | 09076W117 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 644 | $20,789 | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| CETX | CEMTREX INC | 33,261 | $20,788 | 0.0% | $4.10 | -54.8% | COM | 15130G873 |
| VHUB | VENHUB GLOBAL INC | 33,568 | $20,712 | 0.0% | $0.62 | — | COM SHS | 92267L108 |
| SMDX | TIDAL TRUST III | 878 | $20,665 | 0.0% | $23.54 | — | INTECH S&P SMALL | 45259A563 |
| SIHY | HARBOR ETF TRUST | 461 | $20,656 | 0.0% | $45.14 | — | ARES SYSTEMATIC | 41151J109 |
| CRVO | CERVOMED INC | 5,239 | $20,641 | 0.0% | $6.76 | -13.0% | COM | 15713L109 |
| SAGT | SAGTEC GLOBAL LTD | 9,209 | $20,628 | 0.0% | $1.91 | -1.3% | COM CLASS A | G7779D108 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 2,000 | $20,600 | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| VRM | VROOM INC | 1,546 | $20,578 | 0.0% | $24.77 | -26.4% | COM NEW | 92918V307 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 783 | $20,569 | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| ONDL | TIDAL TRUST II | 1,353 | $20,484 | 0.0% | $15.14 | — | DEFIANCE DAILY | 88636X658 |
| ORCX | TIDAL TRUST II | 767 | $20,472 | 0.0% | $26.69 | — | DEFIANCE DAILY | 88636W197 |
| AGPU | AXE COMPUTE INC | 12,631 | $20,462 | 0.0% | $5.11 | -16.2% | COM NEW | 74039M408 |
| HITI | HIGH TIDE INC | 8,932 | $20,454 | 0.0% | $2.83 | -11.9% | COM NEW | 42981E401 |
| SCO | PROSHARES TR II | 2,458 | $20,451 | 0.0% | $8.97 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 589 | $20,363 | 0.0% | $34.60 | — | DORSY WR MOMNT | 33741L108 |
| NURE | NUSHARES ETF TR | 748 | $20,329 | 0.0% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| CUE | CUE BIOPHARMA INC | 88,350 | $20,320 | 0.0% | $0.91 | -63.7% | COM | 22978P106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 296 | $20,267 | 0.0% | $65.55 | — | BLOOMBERG FINANC | 46138E578 |
| SRPU | INVESTMENT MANAGERS SER TR I | 1,658 | $20,261 | 0.0% | $12.25 | — | TRADR 2X LONG | 46092D426 |
| SIMAU | SIM ACQUISITION CORP. I | 1,893 | $20,255 | 0.0% | $10.10 | — | UNIT 06/17/2029 | G8431T127 |
| — | EVERGY INC | 15,000 | $20,235 | 0.0% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TCI | TRANSCONTINENTAL RLTY INVS | 579 | $20,196 | 0.0% | $36.42 | +42.5% | COM NEW | 893617209 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 587 | $20,168 | 0.0% | $32.49 | — | NASDQ PHRMTCLS | 33738R837 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,330 | $20,168 | 0.0% | $3.06 | — | COM | 88338K103 |
| TEXU | DIREXION SHARES ETF TRUST | 458 | $20,166 | 0.0% | $44.03 | — | DAILY ENERGY TOP | 25461H200 |
| HAKY | AMPLIFY ETF TR | 876 | $20,166 | 0.0% | $23.02 | — | HACK CYBERSECURI | 032108359 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,360 | $20,146 | 0.0% | $0.89 | -0.7% | COM | 14986C102 |
| MAGY | ROUNDHILL ETF TRUST | 453 | $20,122 | 0.0% | $44.42 | — | MAGNIFICENT SEVE | 77926X668 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,980 | $20,117 | 0.0% | $10.50 | +0.3% | SHS CL A | G8377R101 |
| HUSV | FIRST TR EXCH TRADED FD III | 524 | $20,093 | 0.0% | $38.66 | — | HORIZON DMST ETF | 33739P889 |
| WBIY | ABSOLUTE SHS TR | 590 | $20,025 | 0.0% | $33.84 | — | WBI PWR FACTOR | 00400R858 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 2,008 | $20,020 | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| ESBG | FIRST TR EXCHANGE TRAD FD VI | 943 | $20,000 | 0.0% | $21.21 | — | ENHANCED STOCKS | 33739H200 |
| RNGT | RANGE CAP ACQUISITION CORP I | 2,000 | $20,000 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,924 | $19,990 | 0.0% | $10.86 | -1.5% | USD CL A ORD SHS | G8772L105 |
| NITE | CAPITOL SER TR | 593 | $19,978 | 0.0% | $31.97 | — | THE NIGHTVIEW FD | 14064D485 |
| GRI | GRI BIO INC | 8,722 | $19,973 | 0.0% | $4.46 | 0.0% | COM SHS | 3622AW502 |
| COE | 51TALK ONLINE EDUCATION GROU | 1,002 | $19,950 | 0.0% | $22.39 | — | SPONSORED ADR | 16954L204 |
| FDCF | FIDELITY COVINGTON TRUST | 463 | $19,930 | 0.0% | $45.43 | — | DISRUPTIVE COMMU | 316092162 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 8,906 | $19,860 | 0.0% | $2.16 | +0.6% | COM NEW | 411292204 |
| TMDE | TMD ENERGY LTD | 17,887 | $19,855 | 0.0% | $0.73 | -4.6% | ORD SHS | G88953107 |
| BOOM | DMC GLOBAL INC | 3,801 | $19,803 | 0.0% | $9.45 | -14.4% | COM | 23291C103 |
| ACSI | TIDAL TRUST I | 306 | $19,738 | 0.0% | $64.50 | — | AMEN CUST SATF | 886364710 |
| SURE | ADVISORSHARES TR | 155 | $19,710 | 0.0% | $123.73 | — | INSIDER ADVANTA | 00768Y818 |
| FLOW | GLOBAL X FDS | 553 | $19,699 | 0.0% | $35.62 | — | US CASH FLOW | 37960A578 |
| GLDB | ETF OPPORTUNITIES TRUST | 835 | $19,689 | 0.0% | $23.58 | — | IDX ALTERNATIVE | 26923Q127 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 542 | $19,615 | 0.0% | $36.19 | — | OPTIMIZE STRATEG | 00777X538 |
| SAVA | FILANA THERAPEUTICS INC | 11,603 | $19,609 | 0.0% | $18.14 | -88.4% | COM | 14817C107 |
| CLNN | CLENE INC | 3,977 | $19,607 | 0.0% | $7.13 | -31.6% | COM NEW | 185634201 |
| — | PROGRESS SOFTWARE CORP | 22,000 | $19,545 | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IBO | IMPACT BIOMEDICAL INC | 32,417 | $19,450 | 0.0% | $0.51 | -7.8% | COMMON STOCK | 45259L205 |
| RENX | RENX ENTERPRISES CORP | 10,924 | $19,445 | 0.0% | $1.78 | — | COM | 78637J402 |
| SOEZ | FRANKLIN SOLANA TR | 1,365 | $19,438 | 0.0% | $16.76 | — | EXCHANGE TRD FD | 354646101 |
| DAX | GLOBAL X FDS | 461 | $19,435 | 0.0% | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| GAIA | GAIA INC NEW | 7,012 | $19,423 | 0.0% | $4.80 | -28.5% | CL A | 36269P104 |
| IBID | ISHARES TR | 743 | $19,403 | 0.0% | $26.11 | — | IBONDS OCT 2027 | 46438G604 |
| KTTA | PASITHEA THERAPEUTICS CORP | 26,149 | $19,402 | 0.0% | $1.14 | -24.9% | COM NEW | 70261F202 |
| PXS | PYXIS TANKERS INC | 4,567 | $19,363 | 0.0% | $3.31 | +0.0% | COM NEW | Y71726130 |
| PPCB | PROPANC BIOPHARMA INC | 182,614 | $19,357 | 0.0% | $0.30 | 0.0% | COM NEW | 74346N701 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 500 | $19,354 | 0.0% | $39.23 | — | FT VEST US EQT | 33740U653 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 9,919 | $19,343 | 0.0% | $2.23 | -6.7% | COM NEW | 14159C202 |
| MATE | MAN ETF SER TR | 747 | $19,326 | 0.0% | $25.87 | — | ACTIVE TREND | 56164V303 |
| RITR | REITAR LOGTECH HLDGS LTD | 38,035 | $19,322 | 0.0% | $1.53 | -37.9% | ORD SHS CL A | G7486B106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 488 | $19,262 | 0.0% | $39.47 | — | US EQT PLS CNVEX | 82889N103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 1,901 | $19,257 | 0.0% | $10.11 | 0.0% | ORD SHS CL A | G0750N104 |
| CCHH | CCH HLDGS LTD | 30,042 | $19,227 | 0.0% | $4.04 | -85.4% | ORD SHS | G1993F106 |
| TRIP | TRIPADVISOR INC | 1,800 | $19,188 | 0.0% | $14.00 | -9.2% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 1,800 | $19,188 | 0.0% | $14.00 | -9.2% | Call | 896945201 |
| BETZ | LISTED FDS TR | 1,074 | $19,187 | 0.0% | $17.86 | — | ROUNDHILL SPORTS | 53656F789 |
| PJFG | PGIM ETF TR | 197 | $19,184 | 0.0% | $97.38 | — | JENNISON FOC GWT | 69344A875 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 608 | $19,154 | 0.0% | $32.96 | — | NASDAQ FREE CASH | 46138G466 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 627 | $19,142 | 0.0% | $30.53 | — | FT VEST US EQUTY | 33744U402 |
| RAY | RAYTECH HLDG LTD | 5,541 | $19,116 | 0.0% | $3.77 | +0.5% | SHS NEW | G7385S119 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53,111 | $19,067 | 0.0% | $0.88 | -27.6% | COM SHS | 84862C302 |
| PFX | PHENIXFIN CORP | 488 | $19,061 | 0.0% | $45.09 | -2.8% | COM | 71742W103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1,107 | $18,974 | 0.0% | $17.14 | — | VEST GOLD STRTGY | 33733E849 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 721 | $18,969 | 0.0% | $25.36 | — | FT VEST U.S | 33740F466 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,008 | $18,920 | 0.0% | $7.23 | — | COM | 05588W108 |
| FORH | ETF OPPORTUNITIES TRUST | 777 | $18,914 | 0.0% | $24.39 | — | FORMIDABLE ETF | 26923N306 |
| GSUN | GOLDEN SUN TECHNOLOGY GROUP | 32,519 | $18,861 | 0.0% | $0.76 | — | CLASS A ORD SHS | G4013A115 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,667 | $18,785 | 0.0% | $3.84 | -41.5% | COM | 56155L108 |
| GTBP | GT BIOPHARMA INC | 45,970 | $18,756 | 0.0% | $0.61 | -0.0% | COM | 36254L308 |
| SOAR | VOLATO GROUP INC | 81,180 | $18,753 | 0.0% | $0.63 | -20.0% | COM CL A | 74349W302 |
| PULT | PUTNAM ETF TRUST | 371 | $18,724 | 0.0% | $50.52 | — | ESG ULTRA SHORT | 746729854 |
| BGI | BIRKS GROUP INC | 27,267 | $18,705 | 0.0% | $2.24 | -60.3% | CL A COM | 09088U109 |
| BIRD | ALLBIRDS INC | 6,212 | $18,698 | 0.0% | $8.76 | -57.6% | CL A NEW | 01675A208 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,797 | $18,653 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 023634207 |
| AMYY | GRANITESHARES ETF TR | 1,203 | $18,598 | 0.0% | $15.77 | — | YIELDBOOST AMD | 38747R330 |
| WLDS | WEARABLE DEVICES LTD | 12,910 | $18,591 | 0.0% | $1.44 | — | SHS | M97838300 |
| MDCX | MEDICUS PHARMA LTD | 40,441 | $18,563 | 0.0% | $1.77 | -28.3% | COM | 58471K202 |
| FAST | FASTENAL CO | 400 | $18,560 | 0.0% | $37.59 | +17.8% | Put | 311900104 |
| — | IRHYTHM HOLDINGS INC | 17,000 | $18,547 | 0.0% | $1.09 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MIDU | DIREXION SHARES ETF TRUST | 356 | $18,491 | 0.0% | $50.69 | — | DAILY MID CAP BU | 25459W730 |
| ASNS | ACTELIS NETWORKS INC | 50,339 | $18,474 | 0.0% | $0.46 | -14.5% | COM SHS | 00503R508 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 22,791 | $18,461 | 0.0% | $2.06 | 0.0% | CL A NEW | 25461T204 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,918 | $18,431 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 477 | $18,425 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740U695 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1,742 | $18,308 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| LFAW | STONE RIDGE TR | 103 | $18,289 | 0.0% | $179.81 | — | LIFEX 2060 LONGE | 86172B676 |
| NODK | NI HLDGS INC | 1,418 | $18,278 | 0.0% | $14.86 | -9.9% | COM | 65342T106 |
| HNVR | HANOVER BANCORP INC | 846 | $18,266 | 0.0% | $22.32 | +3.0% | COM | 410709109 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 355 | $18,233 | 0.0% | $51.36 | — | EMRG MKTS DEBT | 64135A788 |
| BKSE | BNY MELLON ETF TRUST | 160 | $18,226 | 0.0% | $113.91 | — | US SMLCP CORE | 09661T305 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,710 | $18,212 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NJAN | INNOVATOR ETFS TRUST | 341 | $18,199 | 0.0% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| SMYY | GRANITESHARES ETF TR | 1,989 | $18,120 | 0.0% | $10.88 | — | YIELDBOOST SMCI | 38747R264 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,714 | $18,014 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G21301125 |
| MLSS | MILESTONE SCIENTIFIC INC | 62,500 | $18,000 | 0.0% | $0.41 | -31.7% | COM NEW | 59935P209 |
| DUNK | TIDAL TRUST I | 889 | $17,998 | 0.0% | $20.25 | — | DANA UNCONSTRAIN | 88634W108 |
| TACHU | TITAN ACQUISITION CORP | 1,728 | $17,988 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| ISEP | INNOVATOR ETFS TRUST | 548 | $17,969 | 0.0% | $32.16 | — | INNOVATOR INTER | 45783Y533 |
| CVMC | MORGAN STANLEY ETF TRUST | 279 | $17,862 | 0.0% | $64.02 | — | CALVERT US MDCP | 61774R403 |
| HAIL | SPDR SERIES TRUST | 549 | $17,824 | 0.0% | $27.17 | — | STATE STREET SPD | 78468R689 |
| TSLI | PROSHARES TR | 787 | $17,781 | 0.0% | $22.59 | — | ULTRA TSLA | 74349Y373 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 456 | $17,772 | 0.0% | $38.42 | — | ALERIAN DISRUPT | 33736N101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 385 | $17,772 | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 592 | $17,742 | 0.0% | $29.97 | — | FT VEST U.S. EQU | 33740F375 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,763 | $17,701 | 0.0% | $10.01 | — | UNIT 09/16/2030 | G2851K120 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 10,403 | $17,686 | 0.0% | $8.66 | -76.1% | CL A | G85727108 |
| BUFC | AB ACTIVE ETFS INC | 434 | $17,634 | 0.0% | $38.73 | — | CONSERVATIVE | 00039J806 |
| QTI | QT IMAGING HLDGS INC | 3,002 | $17,622 | 0.0% | $5.87 | — | COM | 746962307 |
| QB | PROSHARES TR | 408 | $17,609 | 0.0% | $42.09 | — | NASDAQ-100 DYNAM | 74349Y597 |
| AMOD | ALPHA MODUS HLDGS INC | 47,686 | $17,548 | 0.0% | $1.10 | -33.6% | CL A | 020952107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 435 | $17,536 | 0.0% | $40.31 | — | FT VEST U.S | 33740U786 |
| ION | PROSHARES TR | 310 | $17,535 | 0.0% | $56.56 | — | PROSHARES S&P | 74347G267 |
| RGTX | TIDAL TRUST II | 1,191 | $17,520 | 0.0% | $14.71 | — | DEFIANCE DAILY T | 88636Y102 |
| ONOF | GLOBAL X FDS | 483 | $17,506 | 0.0% | $36.24 | — | ADAPTIVE US RISK | 37954Y194 |
| DOJE | ETF OPPORTUNITIES TRUST | 2,031 | $17,487 | 0.0% | $10.91 | — | REX OSPREY DOGE | 26923N215 |
| RSMC | TIDAL TRUST III | 704 | $17,487 | 0.0% | $24.86 | — | ROCKEFELLER US S | 45259A803 |
| CPSN | CALAMOS ETF TR | 646 | $17,293 | 0.0% | $26.77 | — | S&P 500 STRCTURD | 12811T811 |
| GBR | NEW CONCEPT ENERGY INC | 21,321 | $17,291 | 0.0% | $0.79 | -0.2% | COM | 643611106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 483 | $17,227 | 0.0% | $35.44 | — | LUNT US FACTOR | 33733E872 |
| CNCK | COINCHECK GROUP NV | 11,634 | $17,219 | 0.0% | $5.48 | -52.4% | SHS | N20967118 |
| WORX | SCWORX CORP | 136,318 | $17,176 | 0.0% | $0.25 | -9.5% | COM NEW | 78396V208 |
| — | ABRDN EMERGING MARKETS EX CH | 2,355 | $17,168 | 0.0% | $5.92 | — | COM | 00301W105 |
| ONEO | SPDR SERIES TRUST | 129 | $17,167 | 0.0% | $120.07 | — | STATE STREET SPD | 78468R762 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,401 | $17,092 | 0.0% | $17.23 | -9.5% | COM | 37364X109 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 550 | $17,091 | 0.0% | $32.93 | — | FT VEST US EQUT | 33740U323 |
| LNZA | LANZATECH GLOBAL INC | 1,065 | $17,051 | 0.0% | $27.17 | -56.5% | COM NEW | 51655R200 |
| STHH | PRECIDIAN ETFS TR | 246 | $17,031 | 0.0% | $57.05 | — | STMICROELECTRONI | 74016W619 |
| HIDV | AB ACTIVE ETFS INC | 219 | $17,010 | 0.0% | $74.98 | — | US HIGH DIVIDEND | 00039J400 |
| HYP | ETF OPPORTUNITIES TRUST | 692 | $16,982 | 0.0% | $24.54 | — | GOLDEN EAGLE DYN | 26923Q598 |
| SBIT | PROSHARES TR | 298 | $16,977 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| ACM | AECOM | 200 | $16,964 | 0.0% | $97.46 | -0.4% | Put | 00766T100 |
| NETG | THEMES ETF TR | 1,385 | $16,897 | 0.0% | $12.20 | — | LEVERAGE SHS 2X | 88340C826 |
| PSFF | PACER FDS TR | 527 | $16,887 | 0.0% | $32.04 | — | SWAN SOS FD OF | 69374H568 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5,189 | $16,864 | 0.0% | $2.96 | +39.8% | COM | 230770109 |
| SZNE | PACER FDS TR | 473 | $16,860 | 0.0% | $35.46 | — | CFRA STVAL EQL | 69374H691 |
| SBXD/U | SILVERBOX CORP IV | 1,604 | $16,842 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G81354113 |
| MTEK | MARIS TECH LTD | 12,474 | $16,840 | 0.0% | $1.55 | +3.1% | ORDINARY SHARES | M68057104 |
| DXST | DECENT HLDG INC | 5,460 | $16,817 | 0.0% | $3.08 | — | ORD SHS CL A | G2748R205 |
| ZAPR | INNOVATOR ETFS TRUST | 644 | $16,808 | 0.0% | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| WTMF | WISDOMTREE TR | 423 | $16,787 | 0.0% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| AFRI | FORAFRIC GLOBAL PLC | 1,738 | $16,772 | 0.0% | $10.56 | -3.9% | ORDINARY SHARES | X3R81D102 |
| GENVR | GEN DIGITAL INC | 35,543 | $16,741 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| PAUG | INNOVATOR ETFS TRUST | 391 | $16,704 | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| UEIC | UNIVERSAL ELECTRS INC | 4,048 | $16,678 | 0.0% | $8.92 | -55.9% | COM | 913483103 |
| OVT | LISTED FDS TR | 761 | $16,671 | 0.0% | $21.98 | — | OVERLAY SHS SHRT | 53656F573 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 4,789 | $16,666 | 0.0% | $6.33 | +0.2% | COM | 42981K100 |
| QNXT | ISHARES TR | 634 | $16,640 | 0.0% | $26.94 | — | NASDAQ-100 EX | 46438G554 |
| DFGP | DIMENSIONAL ETF TRUST | 308 | $16,629 | 0.0% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 168 | $16,606 | 0.0% | $98.92 | — | BETABUILDERS US | 46654Q856 |
| MSOX | ADVISORSHARES TR | 7,723 | $16,604 | 0.0% | $2.42 | — | MSOS DAILY LVRGD | 00768Y289 |
| FAS | DIREXION SHARES ETF TRUST | 140 | $16,590 | 0.0% | $164.04 | — | DAILY FINANCIAL | 25459Y694 |
| XCBEU | X3 ACQUISITION CORP LTD | 1,668 | $16,580 | 0.0% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 2,512 | $16,579 | 0.0% | $6.65 | — | SPONSORED ADS | 74907L409 |
| BRAI | BRAIIN LTD | 794 | $16,578 | 0.0% | $20.88 | — | SHS | Q17375108 |
| AEC | ANFIELD ENERGY INC | 2,966 | $16,551 | 0.0% | $7.09 | +1.2% | COM NEW | 03464C205 |
| LBTYB | LIBERTY GLOBAL LTD | 1,385 | $16,551 | 0.0% | $12.06 | +0.4% | COM CL B | G61188119 |
| PSFD | PACER FDS TR | 453 | $16,536 | 0.0% | $34.65 | — | SWAN SOS FLX JAN | 69374H576 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 408 | $16,531 | 0.0% | $31.75 | — | INTERNATIONAL HI | 47804J750 |
| PMN | PROMIS NEUROSCIENCES INC | 1,300 | $16,510 | 0.0% | $9.76 | +24.6% | COM SHS | 74346M505 |
| FLUX | FLUX PWR HLDGS INC | 15,378 | $16,454 | 0.0% | $2.27 | -37.6% | COM NEW | 344057302 |
| BNDY | HORIZON FDS | 639 | $16,425 | 0.0% | $25.70 | — | CORE BOND ETF | 44053A531 |
| HECA | ETF OPPORTUNITIES TRUST | 568 | $16,398 | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| RSEE | COLLABORATIVE INVESTMNT SER | 502 | $16,392 | 0.0% | $32.48 | — | RAREVIEW SYS EQT | 19423L540 |
| AIRG | AIRGAIN INC | 2,979 | $16,385 | 0.0% | $5.40 | -15.2% | COM | 00938A104 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,519 | $16,329 | 0.0% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| HSCS | HEARTSCIENCES INC | 6,476 | $16,281 | 0.0% | $2.98 | +5.1% | COM | 42254E302 |
| CNTX | CONTEXT THERAPEUTICS INC | 6,188 | $16,212 | 0.0% | $1.95 | +4.8% | COM | 21077P108 |
| FLAO | AIM ETF PRODUCTS TRUST | 595 | $16,165 | 0.0% | $27.48 | — | ALLIANZIM US EQT | 00888H620 |
| CMCI | VANECK ETF TRUST | 577 | $16,143 | 0.0% | $24.96 | — | CMCI COMMODITY S | 92189Y501 |
| TVGN | TEVOGEN BIO HLDGS INC | 3,567 | $16,123 | 0.0% | $4.52 | — | COM NEW | 88165K200 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 13,997 | $16,097 | 0.0% | $1.42 | -4.7% | COM NEW | 74312Y400 |
| SCEC | CAPITOL SER TR | 641 | $16,079 | 0.0% | $25.08 | — | STERLING CAP ENH | 14064D444 |
| PTHS | PELTHOS THERAPEUTICS INC | 764 | $16,051 | 0.0% | $25.97 | -7.3% | COM SHS | 171126204 |
| KJUL | INNOVATOR ETFS TRUST | 501 | $16,047 | 0.0% | $31.42 | — | US SML CP PWR B | 45782C284 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 15,079 | $15,983 | 0.0% | $1.14 | +3.1% | COM | 297584104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,333 | $15,983 | 0.0% | $11.67 | — | COM | 67061W104 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 1,521 | $15,971 | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| SLNZ | TCW ETF TRUST | 352 | $15,939 | 0.0% | $45.47 | — | SENIOR LOAN ETF | 29287L809 |
| NRGU | BANK MONTREAL MEDIUM | 339 | $15,919 | 0.0% | $46.96 | — | CALL NRGU 45 | 063679427 |
| PLTA | PROSHARES TR | 930 | $15,912 | 0.0% | $19.26 | — | ULTRA PLTR ETF | 74349Y381 |
| CMDY | ISHARES U S ETF TR | 267 | $15,865 | 0.0% | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| ZOCT | INNOVATOR ETFS TRUST | 593 | $15,862 | 0.0% | $26.81 | — | EQUITY DEFIN 1YR | 45784N700 |
| SBXD | SILVERBOX CORP IV | 1,482 | $15,857 | 0.0% | $10.36 | +2.6% | SHS CL A | G81354105 |
| IDYN | BLACKROCK ETF TRUST | 550 | $15,843 | 0.0% | $28.81 | — | ISHARES INTL EQ | 09290C681 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 632 | $15,794 | 0.0% | $25.14 | — | RECKONER YIELD E | 00777X496 |
| DGRE | WISDOMTREE TR | 476 | $15,767 | 0.0% | $33.12 | — | EM MKTS QTLY DIV | 97717W323 |
| LRNZ | ELEVATION SERIES TRUST | 394 | $15,767 | 0.0% | $41.02 | — | TRUESHS TECH AI | 210322756 |
| QARP | DBX ETF TR | 267 | $15,750 | 0.0% | $58.01 | — | XTRCKR RUSL 1000 | 233051242 |
| POWR | ISHARES INC | 600 | $15,738 | 0.0% | $23.62 | — | US POWER INFRAST | 464286343 |
| CNBS | AMPLIFY ETF TR | 714 | $15,736 | 0.0% | $21.33 | — | SEYMOUR CANB ETF | 032108482 |
| ELM | SERIES PORTFOLIOS TR | 579 | $15,702 | 0.0% | $27.12 | — | ELM MARKET NAVIG | 81752T429 |
| ADAG | ADAGENE INC | 4,002 | $15,688 | 0.0% | $2.69 | — | ADS | 005329107 |
| LDRT | ISHARES TR | 621 | $15,680 | 0.0% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| UTSL | DIREXION SHARES ETF TRUST | 322 | $15,665 | 0.0% | $48.65 | — | DAILY UTILITIES | 25460E711 |
| AIDX | 20/20 BIOLABS INC | 8,314 | $15,631 | 0.0% | $1.88 | — | ORD SHS | 90138K101 |
| RIBB | RIBBON ACQUISITION CORP | 1,486 | $15,618 | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G7552W109 |
| MGMT | UNIFIED SER TR | 346 | $15,611 | 0.0% | $45.12 | — | BALLAST SMLMD CP | 90470L550 |
| SBC | SBC MED GROUP HLDGS INC | 3,734 | $15,608 | 0.0% | $4.56 | -3.0% | COM | 73245B107 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,492 | $15,591 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| GSRF | GSR IV ACQUISITION CORP | 1,554 | $15,587 | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 419 | $15,585 | 0.0% | $40.86 | — | BLOOMBERG AI ETF | 33734X739 |
| YYY | AMPLIFY ETF TR | 1,412 | $15,575 | 0.0% | $11.33 | — | CEF HIGH INCOME | 032108847 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,358 | $15,549 | 0.0% | $11.34 | — | COM | 23334J107 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 524 | $15,549 | 0.0% | $28.83 | — | CORE EQUITY ETF | 64135A861 |
| JULZ | ELEVATION SERIES TRUST | 387 | $15,538 | 0.0% | $40.44 | — | TRUESHARES STRCT | 210322822 |
| LDEM | ISHARES TR | 268 | $15,534 | 0.0% | $57.96 | — | ESG MSCI EM LDRS | 46436E601 |
| WEAT | TEUCRIUM COMMODITY TR | 659 | $15,533 | 0.0% | $21.70 | — | WHEAT FD | 88166A870 |
| LFS | LEIFRAS CO LTD | 5,993 | $15,522 | 0.0% | $2.77 | — | SPONSORED ADS | 525330106 |
| ENHU | BLACKROCK ETF TRUST | 643 | $15,512 | 0.0% | $24.12 | — | ISHARES ENHNCD L | 09290C657 |
| HYDW | DBX ETF TR | 332 | $15,476 | 0.0% | $46.61 | — | XTRACKERS LOW | 233051267 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 866 | $15,462 | 0.0% | $17.85 | — | ELC VEH MTLS CDT | 46090F209 |
| LGVN | LONGEVERON INC | 14,862 | $15,456 | 0.0% | $1.56 | -63.9% | CL A NEW | 54303L203 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 471 | $15,396 | 0.0% | $32.69 | — | FT VEST US EQ UN | 33740U430 |
| ZSEP | INNOVATOR ETFS TRUST | 576 | $15,392 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45784N106 |
| BANL | CBL INTL LTD | 16,197 | $15,387 | 0.0% | $0.95 | — | SHS CL B | G1991X125 |
| PTLE | PTL LTD | 2,669 | $15,373 | 0.0% | $5.76 | — | COM CL A | G7377S127 |
| PAYM | ELEVATION SERIES TRUST | 700 | $15,366 | 0.0% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| PDC | PERPETUALS.COM LTD | 3,097 | $15,330 | 0.0% | $6.39 | — | SPONSORED ADS | 27030F202 |
| — | GABELLI MULTIMEDIA TR INC | 3,895 | $15,307 | 0.0% | $5.10 | — | COM | 36239Q109 |
| FORR | FORRESTER RESH INC | 2,696 | $15,259 | 0.0% | $13.22 | -44.8% | COM | 346563109 |
| BCLO | BLACKROCK ETF TRUST II | 310 | $15,190 | 0.0% | $49.03 | — | ISHARES BBB B CL | 092528850 |
| CSPI | CSP INC | 1,755 | $15,181 | 0.0% | $13.57 | -20.3% | COM | 126389105 |
| MAMO | MASSIMO GROUP | 15,242 | $15,181 | 0.0% | $3.22 | -24.8% | COM | 57628N101 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $15,060 | 0.0% | $7.54 | — | COM | 18914C100 |
| HDUS | LATTICE STRATEGIES TR | 238 | $15,020 | 0.0% | $63.11 | — | HARTFORD DISCIPL | 518416870 |
| YSPY | GRANITESHARES ETF TR | 1,014 | $15,017 | 0.0% | $14.81 | — | YIELDBOOST SPY E | 38747R579 |
| DWTX | DOGWOOD THERAPEUTICS INC | 7,085 | $14,950 | 0.0% | $3.77 | -18.4% | COM NEW | 92829J203 |
| PMAU | PGIM ROCK ETF TR | 582 | $14,946 | 0.0% | $25.75 | — | PGIM S&P 500 MAX | 69420N619 |
| PSCC | INVESCO EXCH TRADED FD TR II | 474 | $14,935 | 0.0% | $33.71 | — | S&P SMLCP STAP | 46138E172 |
| WLDR | TWO RDS SHARED TR | 401 | $14,913 | 0.0% | $37.19 | — | AFFINITY WORLD | 90214Q105 |
| GSIB | THEMES ETF TR | 293 | $14,913 | 0.0% | $51.46 | — | GLOBAL SYSTEMICA | 882927601 |
| MAYW | AIM ETF PRODUCTS TRUST | 441 | $14,903 | 0.0% | $33.50 | — | ALLIANZIM US EQU | 00888H752 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 969 | $14,865 | 0.0% | $16.73 | — | VOLATILITY PREM | 82889N863 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $14,856 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| APRJ | INNOVATOR ETFS TRUST | 606 | $14,847 | 0.0% | $24.50 | — | PREM INCM 30 BAR | 45783Y616 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 590 | $14,836 | 0.0% | $25.15 | — | CORE PLUS BOND | 47804J685 |
| EWK | ISHARES INC | 607 | $14,757 | 0.0% | $23.32 | — | MSCI BELGIUM ETF | 464286301 |
| UBXG | U-BX TECHNOLOGY LTD | 4,415 | $14,746 | 0.0% | $2.07 | -7.3% | ORD SHS CL A | G9161K112 |
| ZVIA | ZEVIA PBC | 12,588 | $14,728 | 0.0% | $2.51 | -29.5% | CL A | 98955K104 |
| APVO | APTEVO THERAPEUTICS INC | 3,445 | $14,710 | 0.0% | $8.64 | -9.1% | COM SHS NEW | 03835L702 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 301 | $14,707 | 0.0% | $45.95 | — | US VALUE FACTR | 46641Q753 |
| HFEQ | TIDAL TRUST I | 696 | $14,672 | 0.0% | $20.94 | — | UNLIMITED HFEQ E | 886364371 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,091 | $14,663 | 0.0% | $14.97 | +1.7% | CL A | 828359109 |
| SWKH | SWK HLDGS CORP | 861 | $14,646 | 0.0% | $14.75 | +17.0% | COM NEW | 78501P203 |
| MINO | PIMCO ETF TR | 324 | $14,635 | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| MBNE | SSGA ACTIVE TR | 503 | $14,552 | 0.0% | $28.95 | — | STATE STREET NUV | 78470P853 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,618 | $14,545 | 0.0% | $1.24 | -0.2% | COM | 00507W206 |
| DXUV | DIMENSIONAL ETF TRUST | 245 | $14,541 | 0.0% | $59.35 | — | DIMENSIONAL US | 25434V559 |
| — | MFS GOVT MKTS INCOME TR | 4,935 | $14,509 | 0.0% | $3.22 | — | SH BEN INT | 552939100 |
| VUSE | ETF SER SOLUTIONS | 231 | $14,509 | 0.0% | $62.81 | — | VIDENT US EQUITY | 26922A503 |
| KORU | DIREXION SHARES ETF TRUST | 51 | $14,490 | 0.0% | $165.06 | — | DAILY MSCI SOUTH | 25461A387 |
| COM | DIREXION SHARES ETF TRUST | 431 | $14,469 | 0.0% | $33.57 | — | AUSPCE CMD STG | 25460E307 |
| SVRN | OCEANPAL INC | 2,035 | $14,449 | 0.0% | $7.10 | — | COM | Y6430L178 |
| CPSP | CALAMOS ETF TR | 547 | $14,445 | 0.0% | $25.50 | — | S&P 500 STRUCTUR | 12811T753 |
| NNBR | NN INC | 9,958 | $14,440 | 0.0% | $2.26 | -32.0% | COM | 629337106 |
| SVA | SINOVAC BIOTECH LTD | 2,229 | $14,422 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| IPODU | DUNE ACQUISITION CORP II | 1,400 | $14,420 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| BLCV | BLACKROCK ETF TRUST | 399 | $14,410 | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| SMZ | INVESTMENT MANAGERS SER TR I | 291 | $14,385 | 0.0% | $49.43 | — | TRADR 2X SHORT | 46092D160 |
| MAAY | GRANITESHARES ETF TR | 1,847 | $14,370 | 0.0% | $7.78 | — | YIELDBOOST MARA | 38747R249 |
| UMAR | INNOVATOR ETFS TRUST | 361 | $14,346 | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C375 |
| PSTV | PLUS THERAPEUTICS INC | 87,850 | $14,320 | 0.0% | $0.55 | -40.3% | COM | 72941H509 |
| ZSC | USCF ETF TR | 486 | $14,284 | 0.0% | $28.60 | — | USCF SUSTAINABLE | 90290T825 |
| ZECP | ZACKS TRUST | 422 | $14,276 | 0.0% | $34.13 | — | EARNGS CONSTANT | 98888G105 |
| SPXE | PROSHARES TR | 205 | $14,247 | 0.0% | $73.33 | — | SP500 EX ENRGY | 74347B581 |
| LOT | LOTUS TECHNOLOGY INC | 12,386 | $14,244 | 0.0% | $2.61 | — | SPONSORED ADR | 54572F101 |
| DDTS | INNOVATOR ETFS TRUST | 677 | $14,231 | 0.0% | $21.06 | — | EQUITY DUAL DIRC | 45784N478 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 659 | $14,208 | 0.0% | $21.56 | — | NYLI MACKAY CALI | 45409F777 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 227 | $14,207 | 0.0% | $55.95 | — | FUNDAMENTAL DATA | 46654Q682 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 6,228 | $14,138 | 0.0% | $2.27 | — | SHS NEW CL A | G8849D128 |
| HFND | TIDAL TRUST I | 609 | $14,135 | 0.0% | $23.21 | — | UNLIMITED HFND | 886364439 |
| GGME | INVESCO EXCHANGE TRADED FD T | 277 | $14,134 | 0.0% | $51.02 | — | NEXT GEN MEDIA | 46137V696 |
| NYM | AB ACTIVE ETFS INC | 566 | $14,122 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 130 | $14,093 | 0.0% | $108.41 | — | BETABUILDERS US | 46641Q340 |
| LFWD | LIFEWARD LTD | 2,125 | $14,089 | 0.0% | $6.63 | — | SHS | M8216Q309 |
| CSAI | CLOUDASTRUCTURE INC | 23,158 | $14,080 | 0.0% | $4.81 | -83.9% | COM CL A | 18912E207 |
| TULP | BLOOMIA HOLDINGS INC | 3,573 | $14,078 | 0.0% | $4.06 | -0.2% | COM NEW | 45765Y204 |
| JULH | INNOVATOR ETFS TRUST | 570 | $14,074 | 0.0% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,400 | $14,070 | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| TRT | TRIO TECH INTL | 2,434 | $14,069 | 0.0% | $4.73 | +26.2% | COM NEW | 896712205 |
| OKUR | ONKURE THERAPEUTICS INC | 3,395 | $14,055 | 0.0% | $3.47 | -21.3% | COM CL A | 68277Q105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 127 | $14,006 | 0.0% | $105.92 | — | SPONSORED ADS | 346414105 |
| MSMR | ETF SER SOLUTIONS | 405 | $13,968 | 0.0% | $34.49 | — | MCELHENNY SHEFLD | 26922B774 |
| ULVM | VICTORY PORTFOLIOS II | 146 | $13,941 | 0.0% | $95.49 | — | VCTRYSHS US VAL | 92647N576 |
| XWEL | XWELL INC | 12,087 | $13,900 | 0.0% | $0.44 | -0.2% | COM NEW | 98420U802 |
| BCHT | BIRCHTECH CORP | 7,306 | $13,881 | 0.0% | $3.58 | 0.0% | COM SHS | 59833H200 |
| MEMX | MATTHEWS ASIA FDS | 348 | $13,870 | 0.0% | $39.86 | — | EMERGING MARKETS | 577125792 |
| NBET | NEUBERGER BERMAN ETF TRUST | 337 | $13,847 | 0.0% | $32.72 | — | ENERGY TRANSITN | 64135A101 |
| LTRN | LANTERN PHARMA INC | 10,077 | $13,805 | 0.0% | $7.12 | -56.7% | COM | 51654W101 |
| ONMD | ONEMEDNET CORP | 16,235 | $13,800 | 0.0% | $1.77 | -51.4% | CL A | 68270C103 |
| CODX | CO-DIAGNOSTICS INC | 7,368 | $13,705 | 0.0% | $3.21 | 0.0% | COM | 189763204 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 597 | $13,701 | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| FDHY | FIDELITY COVINGTON TRUST | 280 | $13,591 | 0.0% | $49.26 | — | ENHANCED HIGH YI | 316092618 |
| GBUG | SPROTT FDS TR | 299 | $13,587 | 0.0% | $37.20 | — | ACTIVE GOLD & SI | 85208P865 |
| RGEF | TIDAL TRUST III | 452 | $13,584 | 0.0% | $28.99 | — | ROCKEFELLER GLOB | 45259A886 |
| WISE | THEMES ETF TR | 421 | $13,539 | 0.0% | $32.16 | — | GENERATIVE ARTIF | 882927502 |
| PGHY | INVESCO EXCH TRADED FD TR II | 697 | $13,529 | 0.0% | $19.59 | — | GLOBAL EX US HGH | 46138E669 |
| PBOC | PGIM ROCK ETF TR | 470 | $13,526 | 0.0% | $28.74 | — | S&P 500 BUFFER | 69420N775 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 496 | $13,482 | 0.0% | $27.18 | — | HARTFORD QUALITY | 41653L859 |
| PAMT | PAMT CORP | 1,591 | $13,444 | 0.0% | $16.27 | -27.7% | COM | 693149106 |
| EQTY | VALUED ADVISERS TR | 528 | $13,438 | 0.0% | $23.09 | — | KOVITZ CORE EQT | 92046L353 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 597 | $13,435 | 0.0% | $22.50 | — | INCOME OPPRTNTES | 33740F409 |
| XBAP | INNOVATOR ETFS TRUST | 343 | $13,426 | 0.0% | $39.14 | — | US EQUITY ACCELE | 45783Y301 |
| PTEU | PACER FDS TR | 449 | $13,380 | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| LONA | LEONABIO INC | 1,299 | $13,353 | 0.0% | $4.55 | +23.6% | COM | 04746L203 |
| BDVG | LITMAN GREGORY FDS TR | 1,019 | $13,308 | 0.0% | $13.06 | — | IMGP BERKSHIRE | 53700T751 |
| UTHY | RBB FD INC | 325 | $13,287 | 0.0% | $40.99 | — | US TREAS 30YR BD | 74933W551 |
| TGL | TREASURE GLOBAL INC | 3,728 | $13,272 | 0.0% | $14.29 | -61.5% | COM | 89458T403 |
| TXUG | THORNBURG ETF TR | 560 | $13,268 | 0.0% | $24.43 | — | INTL GROWTH ETF | 88521L405 |
| TSYW | ROUNDHILL ETF TRUST | 290 | $13,265 | 0.0% | $45.74 | — | TREAS BD WEEKLYP | 77926X395 |
| SUNS | SUNRISE RLTY TR INC | 1,728 | $13,254 | 0.0% | $12.54 | — | COM | 867981102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,233 | $13,168 | 0.0% | $10.65 | +0.0% | CL A SHS | G21301109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,082 | $13,114 | 0.0% | $12.88 | — | COM | 003011111 |
| MPLY | STRATEGY SHS | 473 | $13,088 | 0.0% | $27.67 | — | MONOPOLY ETF | 86280R779 |
| AMIX | AUTONOMIX MED INC | 33,497 | $13,064 | 0.0% | $0.45 | -4.3% | COM NEW | 05330T205 |
| VVOS | VIVOS THERAPEUTICS INC | 11,046 | $13,035 | 0.0% | $2.48 | -27.3% | COM NEW | 92859E207 |
| RTAI | COLLABORATIVE INVESTMNT SER | 627 | $13,004 | 0.0% | $20.94 | — | RAREVIEW TAX ADV | 19423L714 |
| BOUT | INNOVATOR ETFS TRUST | 330 | $12,966 | 0.0% | $37.47 | — | IBD BREAKOUT | 45782C763 |
| IBN | ICICI BANK LIMITED | 500 | $12,950 | 0.0% | $19.93 | — | Call | 45104G104 |
| JA | JANUS DETROIT STR TR | 259 | $12,933 | 0.0% | $49.93 | — | HENDERSON AA A | 47103U613 |
| JLHL | JULONG HOLDING LTD | 2,168 | $12,921 | 0.0% | $3.87 | +19.4% | CL A SHS | G5500K102 |
| RADX | RADIOPHARM THERANOSTICS LTD | 3,000 | $12,900 | 0.0% | $4.66 | — | SPONSORED ADS | 75041J101 |
| KTUP | ETF OPPORTUNITIES TRUST | 831 | $12,897 | 0.0% | $17.13 | — | T-REX 2X LONG | 26923Q515 |
| QYLG | GLOBAL X FDS | 495 | $12,845 | 0.0% | $27.26 | — | NASDQ 100 CVRDGW | 37954Y269 |
| WBIL | ABSOLUTE SHS TR | 382 | $12,827 | 0.0% | $33.58 | — | WBI BBR QTY 3000 | 00400R809 |
| MULL | GRANITESHARES ETF TR | 120 | $12,763 | 0.0% | $89.69 | — | 2X LONG MU DAILY | 38747R678 |
| LESL | LESLIES INC | 11,386 | $12,753 | 0.0% | $3.04 | -52.5% | COM | 527064208 |
| GIPR | GENERATION INCOME PPTYS INC | 49,578 | $12,741 | 0.0% | $0.96 | -30.7% | COM NEW | 37149D204 |
| — | CREDIT SUISSE ASSET MGMT | 4,972 | $12,728 | 0.0% | $2.84 | — | COM | 224916106 |
| AUGZ | ELEVATION SERIES TRUST | 312 | $12,681 | 0.0% | $42.29 | — | TRUESHARES STRUC | 210322814 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $12,650 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| JANW | AIM ETF PRODUCTS TRUST | 346 | $12,622 | 0.0% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| DMAX | ISHARES TR | 475 | $12,621 | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| QQDN | PROSHARES TR | 394 | $12,573 | 0.0% | $31.28 | — | ULTRASHORT QQQ | 74349Y688 |
| PILL | DIREXION SHARES ETF TRUST | 1,225 | $12,520 | 0.0% | $10.22 | — | DAILY PHARMACEUT | 25460E646 |
| IGCB | TCW ETF TRUST | 272 | $12,483 | 0.0% | $46.56 | — | CORPORATE BOND E | 29287L841 |
| INVE | IDENTIV INC | 3,372 | $12,476 | 0.0% | $4.04 | -16.8% | COM NEW | 45170X205 |
| SINT | SINTX TECHNOLOGIES INC | 4,953 | $12,397 | 0.0% | $3.68 | -9.8% | COM NEW | 829392703 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,197 | $12,389 | 0.0% | $10.24 | — | UNIT 03/11/2030 | G3852D123 |
| DDTL | INNOVATOR ETFS TRUST | 598 | $12,367 | 0.0% | $20.83 | — | EQUITY DUAL DIRT | 45784N510 |
| DIG | PROSHARES TR | 185 | $12,351 | 0.0% | $36.07 | — | ULTRA ENERGY | 74347G705 |
| VDI | VIRTUS ETF TR II | 375 | $12,302 | 0.0% | $32.81 | — | INTL DIVD ETF | 92790A819 |
| HAUZ | DBX ETF TR | 544 | $12,292 | 0.0% | $22.39 | — | XTRACK INTL REAL | 233051846 |
| GSGO | GOLDMAN SACHS ETF TR | 336 | $12,285 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| SYPR | SYPRIS SOLUTIONS INC | 4,301 | $12,257 | 0.0% | $3.14 | +0.2% | COM | 871655106 |
| EDSA | EDESA BIOTECH INC | 2,343 | $12,254 | 0.0% | $1.84 | -30.5% | COM NEW | 27966L306 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,200 | $12,228 | 0.0% | $10.14 | 0.0% | CL A ORD SHS | G3933N116 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 354 | $12,224 | 0.0% | $33.41 | — | VEST U S EQUITY | 33740F227 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,158 | $12,217 | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| ONFO | ONFOLIO HOLDINGS INC | 17,467 | $12,174 | 0.0% | $0.94 | -31.7% | COM NEW | 68277K207 |
| BWEN | BROADWIND INC | 5,853 | $12,174 | 0.0% | $2.62 | +14.8% | COM NEW | 11161T207 |
| SLSN | SOLESENCE INC | 12,818 | $12,164 | 0.0% | $3.45 | -58.7% | COM | 630079101 |
| THRV | THRIVE SERIES TRUST | 496 | $12,127 | 0.0% | $24.45 | — | PROSPERA INCOME | 88588B100 |
| LOTI | TWO RDS SHARED TR | 473 | $12,102 | 0.0% | $25.59 | — | LIBERTY ONE TACT | 90214Q451 |
| GIAX | TIDAL TRUST II | 858 | $12,098 | 0.0% | $14.10 | — | NICHOLAS GLOBAL | 88636J162 |
| DDFJ | INNOVATOR ETFS TRUST | 644 | $12,081 | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 21,568 | $12,078 | 0.0% | $1.04 | -11.8% | COM | 28474P706 |
| RBIL | RBB FD INC | 240 | $12,019 | 0.0% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| TELO | TELOMIR PHARMACEUTICALS INC | 9,213 | $11,977 | 0.0% | $2.76 | -54.4% | COM | 87975F104 |
| ZHOG | RBB FD INC | 232 | $11,901 | 0.0% | $51.30 | — | FM OPPORTUNISTIC | 74933W445 |
| HIT | HEALTH IN TECH INC | 8,203 | $11,894 | 0.0% | $2.66 | -51.3% | CL A | 42217D102 |
| LFT | LUMENT FINANCE TRUST INC | 9,439 | $11,893 | 0.0% | $2.19 | — | COM | 55025L108 |
| IRHO | IRON HORSE ACQUISIT II CORP | 1,205 | $11,881 | 0.0% | $9.86 | — | COM | 46283H103 |
| COPZ | TIDAL TRUST II | 781 | $11,856 | 0.0% | $15.18 | — | DEFIANCE DAILY T | 88636J295 |
| RDIB | READING INTL INC | 1,280 | $11,840 | 0.0% | $11.52 | +3.4% | CL B | 755408200 |
| XBIT | XBIOTECH INC | 5,035 | $11,832 | 0.0% | $6.15 | -59.7% | COM | 98400H102 |
| VLU | SPDR SERIES TRUST | 55 | $11,824 | 0.0% | $214.98 | — | STATE STREET SPD | 78464A128 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,178 | $11,806 | 0.0% | $3.36 | — | *W EXP 06/30/205 | 42806J148 |
| QQQS | INVESCO EXCH TRADED FD TR II | 350 | $11,797 | 0.0% | $33.75 | — | NASDAQ FT GEN200 | 46138G482 |
| SGP | SPYGLASS PHARMA INC | 455 | $11,789 | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| ACFN | ACORN ENERGY INC | 693 | $11,781 | 0.0% | $18.26 | 0.0% | COM NEW | 004848206 |
| SWVL | SWVL HOLDINGS CORP | 8,346 | $11,768 | 0.0% | $4.84 | -59.8% | CLASS A ORD NEW | G86302125 |
| PMNT | PERFECT MOMENT LTD | 45,406 | $11,760 | 0.0% | $0.36 | -1.3% | COM SHS | 713715100 |
| SBU | THEMES ETF TR | 746 | $11,726 | 0.0% | $15.39 | — | LEVERAGE SHARES | 88340C776 |
| ELPW | ELONG POWER HOLDING LTD. | 5,754 | $11,623 | 0.0% | $2.02 | — | SHS CL A 2026 | G3016G129 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,609 | $11,622 | 0.0% | $1.44 | -30.0% | COM CL A | 14161Y200 |
| OILU | BANK MONTREAL MEDIUM | 212 | $11,605 | 0.0% | $54.74 | — | CAL LKD 41 | 063679583 |
| METL | SPROTT FDS TR | 431 | $11,590 | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| KALA | KALA BIO INC | 66,871 | $11,568 | 0.0% | $1.76 | -70.5% | COM NEW | 483119202 |
| TRUG | TRUGOLF HLDGS INC | 2,406 | $11,549 | 0.0% | $4.80 | — | COM CL A | 243733508 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 1,141 | $11,547 | 0.0% | $10.12 | — | UNIT 09/19/2030 | G5354C131 |
| RNWZ | ELEVATION SERIES TRUST | 362 | $11,542 | 0.0% | $31.88 | — | TRUESHARES EAGLE | 210322749 |
| DURA | VANECK ETF TRUST | 308 | $11,527 | 0.0% | $32.84 | — | DURABLE HGH DIV | 92189H102 |
| SPRC | SCISPARC LTD | 3,146 | $11,514 | 0.0% | $3.66 | — | COM NEW | M82618139 |
| EDGH | ADVISORS INNER CIRCLE FD II | 336 | $11,495 | 0.0% | $30.05 | — | 3EDGE DYNAMIC HA | 00791R822 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 1,094 | $11,487 | 0.0% | $10.03 | — | UNIT 11/15/2029 | G8089R126 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 10,140 | $11,458 | 0.0% | $7.67 | +95.7% | USD CL A ORD SHS | G0262A103 |
| AERT | AERIES TECHNOLOGY INC | 36,574 | $11,447 | 0.0% | $0.86 | -42.7% | CL A ORD SHS | G0136H102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,089 | $11,435 | 0.0% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| UOCT | INNOVATOR ETFS TRUST | 299 | $11,434 | 0.0% | $38.24 | — | US EQTY ULTRA B | 45782C821 |
| FGL | FOUNDER GROUP LTD | 4,200 | $11,424 | 0.0% | $2.72 | — | CL A SHS NEW | G3662E121 |
| FFUT | FIDELITY GREENWOOD STREET TR | 199 | $11,422 | 0.0% | $57.40 | — | MANAGED FUTURES | 31624J620 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 533 | $11,417 | 0.0% | $21.50 | — | INVT GRADE CORPT | 35473P603 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 140,943 | $11,417 | 0.0% | $1.52 | 0.0% | SHS NEW | G9604C123 |
| NOVZ | ELEVATION SERIES TRUST | 269 | $11,405 | 0.0% | $43.61 | — | TRUESHARES NOV | 210322772 |
| OVB | LISTED FDS TR | 555 | $11,403 | 0.0% | $20.54 | — | SHARES CORE BD | 53656F862 |
| UPSG | THEMES ETF TR | 804 | $11,399 | 0.0% | $14.18 | — | LEVERAGE SHS 2X | 88340F795 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 294 | $11,393 | 0.0% | $35.78 | — | UNIT 05/07/2051 | 64944P307 |
| — | MEXICO EQUITY & INCOME FD | 883 | $11,391 | 0.0% | $8.61 | — | COM | 592834105 |
| FRGT | FREIGHT TECHNOLOGIES INC | 13,700 | $11,371 | 0.0% | $2.69 | -45.5% | ORD SHS NEW | G51413154 |
| CORZZ | CORE SCIENTIFIC INC NEW | 756 | $11,340 | 0.0% | $14.71 | — | *W EXP 01/23/202 | 21874A130 |
| IDN | INTELLICHECK MOBILISA INC | 1,622 | $11,338 | 0.0% | $5.25 | +6.3% | COM NEW | 45817G201 |
| JPY | LAZARD ACTIVE ETF TR | 343 | $11,292 | 0.0% | $31.40 | — | JAPANESE EQUITY | 52110K103 |
| KMLM | KRANESHARES TRUST | 400 | $11,280 | 0.0% | $28.20 | — | MOUNT LUCAS ETF | 500767652 |
| PABD | ISHARES TR | 179 | $11,263 | 0.0% | $62.92 | — | PARIS ALIGNED CL | 46438G729 |
| ARL | AMERICAN RLTY INVS INC | 728 | $11,248 | 0.0% | $16.15 | +4.9% | COM | 029174109 |
| GIBO | GIBO HOLDINGS LTD. | 8,382 | $11,232 | 0.0% | $1.68 | -0.0% | SHS NEW CL A | G38617125 |
| LSF | LAIRD SUPERFOOD INC | 5,223 | $11,230 | 0.0% | $2.64 | — | COM STK | 50736T102 |
| GGM | NORTHERN LTS FD TR II | 399 | $11,225 | 0.0% | $26.23 | — | GGM MACRO ALIGNM | 66538F157 |
| QVMS | INVESCO EXCH TRADED FD TR II | 385 | $11,217 | 0.0% | $25.81 | — | S&P SMALLCAP 600 | 46138G565 |
| FDVV | FIDELITY COVINGTON TRUST | 203 | $11,213 | 0.0% | $55.19 | — | HIGH DIVID ETF | 316092840 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 302 | $11,127 | 0.0% | $36.84 | — | VEST US EQU ENHA | 33740U596 |
| CREX | CREATIVE REALITIES INC | 3,234 | $11,125 | 0.0% | $2.74 | +17.9% | COM | 22530J309 |
| AUAU | GLOBAL X FDS | 282 | $11,105 | 0.0% | $39.38 | — | GOLD MINERS ETF | 37960A164 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,375 | $11,104 | 0.0% | $4.00 | -6.7% | COM | 892918103 |
| BWOW | BITWISE DOGECOIN ETF | 735 | $11,096 | 0.0% | $15.12 | — | COM SHS BEN INT | 09175Q102 |
| RMCO | ROYALTY MGMT HLDG CORP | 3,736 | $11,096 | 0.0% | $2.75 | +41.8% | CLASS A COM | 02369M102 |
| TLTI | NEOS ETF TRUST | 242 | $11,089 | 0.0% | $45.82 | — | ENHANCED INCOME | 78433H592 |
| MGN | MEGAN HLDGS LTD | 63,213 | $11,063 | 0.0% | $1.83 | -0.3% | ORD SHS CL A | G5980E105 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 85,742 | $11,061 | 0.0% | $0.25 | -35.5% | COM NEW | 08771Y402 |
| RIET | ETF SER SOLUTIONS | 1,228 | $11,040 | 0.0% | $8.99 | — | HOYA CAPT HI DIV | 26922B840 |
| BSEP | INNOVATOR ETFS TRUST | 228 | $10,963 | 0.0% | $48.08 | — | US EQTY BUF SEP | 45782C664 |
| PFAI | PINNACLE FOOD GROUP LTD | 3,800 | $10,944 | 0.0% | $2.62 | -15.4% | SHS CL A | G7173H101 |
| MCRP | MICROPOLIS AI ROBOTICS | 4,282 | $10,919 | 0.0% | $2.96 | -3.8% | ORD SHS | G6083M101 |
| EKSO | EKSO BIONICS HLDGS INC | 1,024 | $10,905 | 0.0% | $9.26 | +0.2% | COM NEW | 282644400 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 373 | $10,896 | 0.0% | $26.53 | — | NYLI CBRE REAL A | 45409F710 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 555 | $10,856 | 0.0% | $19.56 | — | CROSS BRG ULTRST | 89834G778 |
| — | EUROPEAN EQUITY FD INC | 1,097 | $10,850 | 0.0% | $8.46 | — | COM | 298768102 |
| CPSA | CALAMOS ETF TR | 403 | $10,837 | 0.0% | $26.76 | — | S&P 500 STRUCTRD | 12811T704 |
| CBTA | CALAMOS ETF TR | 504 | $10,768 | 0.0% | $27.93 | — | BITCOIN 80 SR ST | 12811T654 |
| GSEU | GOLDMAN SACHS ETF TR | 238 | $10,758 | 0.0% | $45.14 | — | ACTIVEBETA EUR | 381430305 |
| MRNO | MURANO GLOBAL INVTS PLC | 26,744 | $10,751 | 0.0% | $2.24 | -50.4% | SHS | G63369105 |
| MYPS | PLAYSTUDIOS INC | 22,908 | $10,744 | 0.0% | $1.62 | -64.7% | CLASS A COM | 72815G108 |
| ACII | INNOVATOR ETFS TRUST | 427 | $10,709 | 0.0% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 174 | $10,704 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| DFAW | DIMENSIONAL ETF TRUST | 145 | $10,698 | 0.0% | $73.78 | — | WORLD EQUITY ETF | 25434V617 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 260 | $10,681 | 0.0% | $41.08 | — | FRANKLIN FOCUSED | 35473P421 |
| DALI | FIRST TR EXCHANGE TRADED FD | 383 | $10,656 | 0.0% | $28.09 | — | DORSEY WRIGHT | 33738R712 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 318 | $10,648 | 0.0% | $33.42 | — | INDXX CRITICAL M | 33734X713 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 244 | $10,608 | 0.0% | $42.60 | — | ASIA EX JAPAN | 33737J109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 3,500 | $10,605 | 0.0% | $1.48 | +174.2% | COM | 81728N100 |
| LMNX | TIDAL TRUST II | 577 | $10,524 | 0.0% | $18.24 | — | DEFIANCE DAILY T | 88636W767 |
| RWLC | ADVISORS INNER CIRCLE FD III | 330 | $10,515 | 0.0% | $31.99 | — | RAYLIANT WILSHIR | 00775Y728 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 45,480 | $10,506 | 0.0% | $0.31 | 0.0% | COM | 456948108 |
| TOUS | T ROWE PRICE ETF INC | 304 | $10,500 | 0.0% | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| UCO | PROSHARES TR II | 267 | $10,493 | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSMJ | PACER FDS TR | 328 | $10,442 | 0.0% | $32.21 | — | SWAN SOS MODRTE | 69374H493 |
| EDOG | ALPS ETF TR | 413 | $10,431 | 0.0% | $25.26 | — | EM SECT DIV DG | 00162Q668 |
| HTOO | FUSION FUEL GREEN PLC | 3,725 | $10,430 | 0.0% | $4.07 | -7.3% | SHS CL A | G3R25D209 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $10,425 | 0.0% | $6.51 | +24.0% | Call | 550241103 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 433 | $10,421 | 0.0% | $21.60 | — | FT VEST EMERGING | 33740F177 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 1,053 | $10,383 | 0.0% | $9.86 | — | ORD SHS CL A | G8254P103 |
| GSHR | GESHER ACQUISITION CORP. II | 1,000 | $10,360 | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G3852D107 |
| TLA | GRANITESHARES ETF TR | 429 | $10,345 | 0.0% | $24.11 | — | AUTOCALABLE TSLA | 38747T724 |
| TLPH | TALPHERA INC | 13,824 | $10,326 | 0.0% | $0.77 | +23.8% | COM NEW | 00444T209 |
| SNPG | DBX ETF TR | 213 | $10,300 | 0.0% | $48.36 | — | XTRACKERS S&P GR | 23306X308 |
| EASG | DBX ETF TR | 293 | $10,296 | 0.0% | $35.16 | — | XTRACKERS MSCI | 233051218 |
| BILD | NOMURA ETF TR | 337 | $10,295 | 0.0% | $30.55 | — | GLOBAL LISTED IN | 555927102 |
| MFDX | PIMCO EQUITY SER | 258 | $10,274 | 0.0% | $39.82 | — | RAFI DYN MULTI | 72202L371 |
| ORIO | ORION DIGITAL CORP | 10,889 | $10,257 | 0.0% | $0.94 | — | COM | 68627G104 |
| ORIQU | ORIGIN INVT CORP I | 1,010 | $10,252 | 0.0% | $10.15 | — | UNIT 06/27/2030 | G67751118 |
| MUNY | VANGUARD NY TAX FREE FDS | 100 | $10,245 | 0.0% | $102.45 | — | TAX EXEMPT BD | 92204H400 |
| UMAY | INNOVATOR ETFS TRUST | 278 | $10,235 | 0.0% | $36.62 | — | US EQT ULTRA BF | 45782C292 |
| PQJA | PGIM ROCK ETF TR | 362 | $10,229 | 0.0% | $28.26 | — | NASDAQ-100 BUFFE | 69420N551 |
| BTBD | BT BRANDS INC | 5,821 | $10,187 | 0.0% | $1.48 | -6.8% | COM NEW | 0557MQ206 |
| JPO | TIDAL TRUST II | 733 | $10,174 | 0.0% | $13.88 | — | YIELDMAX JP OPT | 88634T436 |
| BSVO | EA SERIES TRUST | 400 | $10,148 | 0.0% | $21.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| LFAO | STONE RIDGE TR | 61 | $10,148 | 0.0% | $170.48 | — | LIFEX 2055 LONGE | 86172B684 |
| FGIIU | FG IMPERII ACQUISITION CORP | 1,016 | $10,130 | 0.0% | $9.97 | — | UNIT 10/14/2030 | G3R41C128 |
| SLVO | UBS AG | 114 | $10,130 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 364 | $10,101 | 0.0% | $20.41 | +39.7% | COM NEW | 045396207 |
| APRB | ETF SER SOLUTIONS | 400 | $10,095 | 0.0% | $25.24 | — | APTUS APRIL BUF | 268961877 |
| VTEI | VANGUARD MUN BD FDS | 101 | $10,094 | 0.0% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| SKYQ | SKY QUARRY INC | 3,926 | $10,089 | 0.0% | $2.57 | — | COM NEW | 83087C303 |
| AKO/B | EMBOTELLADORA ANDINA S A | 400 | $10,088 | 0.0% | $25.22 | — | SPON ADR B | 29081P303 |
| AGRZ | AGROZ INC. | 20,615 | $10,081 | 0.0% | $1.66 | -71.0% | USD ORD SHS | G0136M101 |
| NVNI | NVNI GROUP LIMITED | 8,755 | $10,068 | 0.0% | $3.38 | -38.2% | ORD SHS NEW | G50716128 |
| EET | PROSHARES TR | 120 | $10,051 | 0.0% | $83.76 | — | MSCI EMRG ETF | 74347X302 |
| HVMC | HIGHVIEW MERGER CORP | 1,000 | $10,050 | 0.0% | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| BRZU | DIREXION SHARES ETF TRUST | 90 | $10,046 | 0.0% | $76.87 | — | DAILY MSCI BRAZI | 25460G708 |
| SOGP | SOUND GROUP INC | 595 | $10,044 | 0.0% | $16.34 | — | SPONSORED ADS | 53933L203 |
| ASGM | VIRTUS ETF TR II | 356 | $10,025 | 0.0% | $26.63 | — | ALPHASIMPLEX GLO | 92790A843 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 1,000 | $10,010 | 0.0% | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| VEGN | ETF SER SOLUTIONS | 177 | $10,000 | 0.0% | $57.98 | — | US VEGAN CLIMATE | 26922A297 |
| ABOT | ABACUS FCF ETF TR | 301 | $9,987 | 0.0% | $38.38 | — | ABACUS FCF INNOV | 89628W500 |
| CHNR | CHINA NATURAL RESOURCES INC | 2,452 | $9,980 | 0.0% | $3.86 | -2.1% | SHS NEW | G2110U125 |
| TDSC | EXCHANGE LISTED FDS TR | 383 | $9,960 | 0.0% | $26.01 | — | ETC CABANA TARGT | 30151E715 |
| SMCZ | TIDAL TRUST II | 217 | $9,954 | 0.0% | $45.87 | — | DEFIANCE DAILY | 88636W262 |
| — | GMEX ROBOTICS CORP | 16,567 | $9,940 | 0.0% | $0.60 | — | SHS CL A | G3514S104 |
| RYOJ | RYOJBABA CO LTD | 4,338 | $9,934 | 0.0% | $3.78 | -23.6% | COM | J65729105 |
| UUU | UNIVERSAL SAFETY PRODS INC | 1,805 | $9,928 | 0.0% | $4.56 | +6.7% | COM NEW | 913821302 |
| CANQ | CALAMOS ETF TR | 356 | $9,919 | 0.0% | $27.86 | — | NASDAQ EQUITY | 12811T506 |
| TSSD | TRUTH SOCIAL FUNDS | 406 | $9,918 | 0.0% | $24.43 | — | AMERICAN SECURIT | 89844T109 |
| HUTG | THEMES ETF TR | 1,508 | $9,912 | 0.0% | $6.57 | — | LEVERAGE SHS 2X | 88340W780 |
| FMNY | FIRST TR EXCH TRADED FD III | 373 | $9,858 | 0.0% | $26.39 | — | NEW YORK MUNI | 33739P822 |
| GXLC | GLOBAL X FDS | 126 | $9,857 | 0.0% | $78.48 | — | U.S. 500 ETF | 37960A255 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,527 | $9,834 | 0.0% | $3.88 | +13.7% | COM | 04317A107 |
| KLAG | THEMES ETF TR | 474 | $9,832 | 0.0% | $19.14 | — | LEVERAGE SHS 2X | 88340F753 |
| RYDE | RYDE GROUP LTD | 17,992 | $9,824 | 0.0% | $0.37 | -21.3% | CL A SHS | G7733R102 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 9,261 | $9,817 | 0.0% | $1.19 | +161.4% | SHS CL A | G2563P102 |
| NELS | COLLABORATIVE INVESTMNT SER | 396 | $9,814 | 0.0% | $25.53 | — | NELSON SELECT ET | 19423L425 |
| DDFL | INNOVATOR ETFS TRUST | 477 | $9,799 | 0.0% | $20.54 | — | EQUITY DUAL DIRT | 45784N536 |
| QETA | QUETTA ACQUISITION CORP | 864 | $9,772 | 0.0% | $10.58 | +8.9% | COM | 74841A105 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 14,142 | $9,758 | 0.0% | $1.55 | -0.0% | ORD SHS | G82195101 |
| NIHI | NEOS ETF TRUST | 200 | $9,752 | 0.0% | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| GPMT | GRANITE PT MTG TR INC | 6,722 | $9,748 | 0.0% | $2.83 | — | COM STK | 38741L107 |
| ROM | PROSHARES TR | 124 | $9,721 | 0.0% | $90.96 | — | PSHS ULTRA TECH | 74347R693 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 330 | $9,711 | 0.0% | $29.43 | — | VEST US EQTY DUA | 33740U273 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 301 | $9,690 | 0.0% | $34.50 | — | DISRPTVE COM ETF | 35473P538 |
| TMV | DIREXION SHARES ETF TRUST | 259 | $9,676 | 0.0% | $37.16 | — | DAILY 20 YR TREA | 25460G849 |
| AWAY | AMPLIFY ETF TR | 601 | $9,664 | 0.0% | $21.17 | — | AMPLIFY TRAVEL T | 032108540 |
| BIDG | THEMES ETF TR | 814 | $9,662 | 0.0% | $11.87 | — | LEVERAGE SHS 2X | 88340F704 |
| IPW | IPOWER INC | 6,931 | $9,634 | 0.0% | $13.05 | -63.8% | COM NEW | 46265P206 |
| SOWG | SOW GOOD INC | 23,951 | $9,604 | 0.0% | $1.86 | -69.2% | COM | 84612H106 |
| GIGL | GOLDMAN SACHS ETF TR | 191 | $9,598 | 0.0% | $50.97 | — | CORPORATE BOND E | 38149W465 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,706 | $9,580 | 0.0% | $1.06 | -9.4% | ORD SHS CL A | G4095T107 |
| LSTA | LISATA THERAPEUTICS INC | 1,909 | $9,564 | 0.0% | $3.57 | — | COM | 128058302 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $9,557 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 524 | $9,552 | 0.0% | $18.01 | — | INTNTL IPO ETF | 759937303 |
| IFEB | INNOVATOR ETFS TRUST | 320 | $9,540 | 0.0% | $27.62 | — | INTL DEVELOPED P | 45783Y350 |
| KCAI | KRANESHARES TRUST | 300 | $9,536 | 0.0% | $31.79 | — | CHINA ALPHA INDE | 500767397 |
| USG | USCF ETF TR | 258 | $9,531 | 0.0% | $36.94 | — | GOLD STRATEGY | 90290T866 |
| TLTP | AMPLIFY ETF TR | 443 | $9,480 | 0.0% | $21.48 | — | TLT US TREASURY | 032108516 |
| NNAVW | NEXTNAV INC | 1,495 | $9,463 | 0.0% | $6.67 | — | *W EXP 99/99/999 | 65345N114 |
| JULJ | INNOVATOR ETFS TRUST | 381 | $9,439 | 0.0% | $24.83 | — | PREM INC 30 BARR | 45783Y566 |
| KEEX | TIDAL TRUST II | 524 | $9,434 | 0.0% | $18.00 | — | DEFIANCE DAILY | 88636Y706 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 2,316 | $9,426 | 0.0% | $7.80 | -47.4% | COM | 64136E102 |
| LIMN | LIMINATUS PHARMA INC. | 54,578 | $9,388 | 0.0% | $3.92 | -81.6% | CL A | 53271X108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 137 | $9,364 | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| OCTU | AIM ETF PRODUCTS TRUST | 339 | $9,358 | 0.0% | $27.77 | — | ALLIANZIM US EQT | 00888H547 |
| AAPR | INNOVATOR ETFS TRUST | 325 | $9,357 | 0.0% | $28.04 | — | EQUITY DEFINED | 45783Y335 |
| CPLS | AB ACTIVE ETFS INC | 265 | $9,347 | 0.0% | $35.27 | — | CORE PLUS BD ETF | 00039J855 |
| LINK | INTERLINK ELECTRS INC | 3,159 | $9,288 | 0.0% | $4.06 | -12.8% | COM NEW | 458751302 |
| RAC | RITHM ACQUISITION CORP | 889 | $9,246 | 0.0% | $10.32 | +0.8% | CL A | G75751100 |
| FEAM | 5E ADVANCED MATERIALS INC | 6,600 | $9,240 | 0.0% | $3.82 | -27.1% | COM NEW | 33830Q208 |
| CNTY | CENTURY CASINOS INC | 6,643 | $9,234 | 0.0% | $2.68 | -41.6% | COM | 156492100 |
| DUSL | DIREXION SHARES ETF TRUST | 126 | $9,232 | 0.0% | $67.83 | — | DAILY INDUSTRIAL | 25460E737 |
| FBGL | FBS GLOBAL LTD | 15,507 | $9,227 | 0.0% | $0.94 | 0.0% | ORD SHS | G3337S109 |
| GRIN | VICTORY PORTFOLIOS II | 334 | $9,226 | 0.0% | $27.63 | — | SHARES INTERNATN | 92647X749 |
| EMIF | ISHARES TR | 327 | $9,195 | 0.0% | $28.12 | — | EMGR MKT INF ETF | 464288216 |
| MYCH | SSGA ACTIVE TR | 367 | $9,158 | 0.0% | $25.00 | — | STATE STREET MY | 78470P796 |
| SSK | ETF OPPORTUNITIES TRUST | 814 | $9,158 | 0.0% | $18.29 | — | REX-OSPREY SOL | 26923N249 |
| DXD | PROSHARES TR | 415 | $9,130 | 0.0% | $21.06 | — | PSHS ULDOW30 NEW | 74347G374 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 141 | $9,116 | 0.0% | $64.65 | — | EX US SML CP | 33737J406 |
| TCHI | ISHARES TR | 423 | $9,102 | 0.0% | $23.39 | — | MSCI CHINA MLTSE | 46436E429 |
| BU | TIDAL TRUST II | 439 | $9,069 | 0.0% | $20.66 | — | DEFIANCE DAILY | 88636R529 |
| LPSN | LIVEPERSON INC | 3,550 | $9,053 | 0.0% | $4.19 | -23.4% | Call | 538146309 |
| PARK | PARK DENTAL PARTNERS INC | 539 | $9,044 | 0.0% | $13.71 | +25.7% | COM | 700402100 |
| CBSE | ELEVATION SERIES TRUST | 227 | $9,040 | 0.0% | $39.43 | — | CLOUGH SELECT EQ | 210322889 |
| SFTX | HORIZON FDS | 339 | $9,038 | 0.0% | $26.66 | — | INTERNATIONAL MA | 44053A465 |
| IVF | INVO FERTILITY INC. | 3,321 | $9,033 | 0.0% | $2.72 | — | COM | 44984F880 |
| KRSP/U | RICE ACQUISITION CORP 3 | 851 | $9,021 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G7553X122 |
| SIXZ | AIM ETF PRODUCTS TRUST | 311 | $9,019 | 0.0% | $29.00 | — | ALLIANZIM US EQU | 00888H653 |
| ATXG | ADDENTAX GROUP CORP | 1,637 | $9,015 | 0.0% | $5.51 | — | COM NEW | 00653L400 |
| BUUU | BUUU GROUP LTD | 530 | $9,010 | 0.0% | $9.51 | +7.0% | USD CL A ORD SHS | G1739L102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 355 | $8,989 | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 883 | $8,989 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| REED | REEDS INC | 2,475 | $8,984 | 0.0% | $5.77 | -61.5% | COM SHS | 758338404 |
| XXII | 22ND CENTY GROUP INC | 4,062 | $8,977 | 0.0% | $8.96 | 0.0% | COM | 90137F608 |
| URSP | PROSHARES TR | 221 | $8,943 | 0.0% | $40.81 | — | ULTRA S&P 500 EQ | 74349Y449 |
| SEA | ETF SER SOLUTIONS | 527 | $8,927 | 0.0% | $14.22 | — | U S GLOBAL SEA T | 26922B865 |
| BFLB | EA SERIES TRUST | 178 | $8,862 | 0.0% | $51.03 | — | BUFFERLABS US EQ | 02072Q341 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 2,987 | $8,842 | 0.0% | $3.61 | -6.2% | USD CL A ORD SHS | G5084H111 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 343 | $8,832 | 0.0% | $25.75 | — | FT VEST INT JUNE | 33740U869 |
| PHYL | PGIM ETF TR | 255 | $8,831 | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| XPAY | ROUNDHILL ETF TRUST | 181 | $8,829 | 0.0% | $48.78 | — | ROUNDHILL S&P500 | 77926X858 |
| AVGE | AMERICAN CENTY ETF TR | 100 | $8,802 | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| VSEE | VSEE HEALTH INC | 35,160 | $8,790 | 0.0% | $0.64 | -40.5% | COM | 92919Y102 |
| CURV | TORRID HLDGS INC | 4,937 | $8,788 | 0.0% | $4.22 | -73.0% | COM | 89142B107 |
| ETHO | AMPLIFY ETF TR | 133 | $8,788 | 0.0% | $64.28 | — | AMPLIFY ETHO CLI | 032108557 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $8,768 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| FMST | FOREMOST CLEAN ENERGY LTD | 4,980 | $8,765 | 0.0% | $2.91 | -23.4% | COM | 34547F105 |
| BBHL | BBH TR | 583 | $8,757 | 0.0% | $15.02 | — | SELECT LARGE CAP | 05528C675 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 193 | $8,753 | 0.0% | $45.57 | — | BETABUILDERS USD | 46641Q449 |
| TJAN | INNOVATOR ETFS TRUST | 322 | $8,726 | 0.0% | $26.60 | — | EQUITY JAN 20227 | 45784N825 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 362 | $8,686 | 0.0% | $23.99 | — | FT VEST NASDAQ 1 | 33740F284 |
| MARB | FIRST TR EXCH TRADED FD III | 419 | $8,673 | 0.0% | $20.63 | — | MERGER ARBITRA | 33740J203 |
| DECZ | ELEVATION SERIES TRUST | 223 | $8,659 | 0.0% | $38.83 | — | TRUESHARES DEC | 210322764 |
| AUGU | AIM ETF PRODUCTS TRUST | 305 | $8,659 | 0.0% | $28.39 | — | ALLIANZIM US EQU | 00888H562 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 145 | $8,656 | 0.0% | $45.61 | — | INVESCO PHLX SM | 46138G615 |
| CPAC | CEMENTOS PACASMAYO S A A | 865 | $8,650 | 0.0% | $10.00 | — | SPONSORED ADR | 15126Q208 |
| NXTS | NEXENTIS TECHNOLOGIES INC | 13,105 | $8,649 | 0.0% | $2.20 | -41.1% | COM NEW | 80512Q501 |
| UNOV | INNOVATOR ETFS TRUST | 232 | $8,647 | 0.0% | $36.34 | — | US EQTY ULTRA BU | 45782C565 |
| CRMU | THEMES ETF TR | 1,577 | $8,647 | 0.0% | $5.48 | — | LEVERAGE SHS 2X | 88340W301 |
| UTRE | RBB FD INC | 174 | $8,609 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 18,992 | $8,603 | 0.0% | $0.94 | -9.6% | ORD SHS | Q0266F107 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 2,673 | $8,554 | 0.0% | $8.64 | -12.5% | COM SHS | G57019104 |
| OEI | LISTED FDS TR | 348 | $8,533 | 0.0% | $25.60 | — | OPTIMIZED EQUITY | 53656G159 |
| TXXS | LISTED FDS TR | 2,000 | $8,502 | 0.0% | $4.25 | — | 21 SHARES 2X LON | 53656G167 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 315 | $8,496 | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 3,801 | $8,476 | 0.0% | $2.64 | -54.3% | SHS NEW | G3R39B116 |
| ISPC | ISPECIMEN INC | 53,744 | $8,438 | 0.0% | $0.36 | -10.3% | COM NEW | 45032V207 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 803 | $8,432 | 0.0% | $10.12 | — | UNIT 08/22/2029 | G5S87A121 |
| RSSS | RESEARCH SOLUTIONS INC | 3,723 | $8,414 | 0.0% | $2.96 | -8.9% | COM | 761025105 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 14,029 | $8,404 | 0.0% | $0.69 | -2.1% | SHS | G07041109 |
| LLII | REX ETF TR | 387 | $8,379 | 0.0% | $21.65 | — | LLY GROWTH & INC | 761562800 |
| ABNY | TIDAL TRUST II | 204 | $8,367 | 0.0% | $41.01 | — | YIELDMAX ABNB OP | 88636X401 |
| SFYF | TIDAL TRUST I | 164 | $8,366 | 0.0% | $55.87 | — | SOFI SOCIAL 50 | 886364405 |
| KAT | ADVISORS SER TR | 156 | $8,361 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| IWDL | UBS AG LONDON BRANCH | 170 | $8,341 | 0.0% | $49.06 | — | CAL LKD 51 | 90278V107 |
| AKBA | AKEBIA THREAPEUTICS INC | 6,000 | $8,340 | 0.0% | $3.07 | -55.0% | Put | 00972D105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 814 | $8,262 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| GXRP | GRAYSCALE XRP TR ETF | 317 | $8,248 | 0.0% | $26.02 | — | SHS | 38965L106 |
| MKOR | MATTHEWS ASIA FDS | 189 | $8,247 | 0.0% | $43.63 | — | KOREA ACTIVE ETF | 577125784 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 13,620 | $8,240 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| WKSP | WORKSPORT LTD | 7,832 | $8,224 | 0.0% | $3.40 | -44.8% | COM NEW | 98139Q308 |
| PROV | PROVIDENT FINL HLDGS INC | 509 | $8,205 | 0.0% | $14.58 | +10.7% | COM | 743868101 |
| HDMV | FIRST TR EXCH TRADED FD III | 221 | $8,135 | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 298 | $8,115 | 0.0% | $29.51 | -3.2% | COM CL A | 37959R103 |
| STAK | STAK INC | 8,089 | $8,089 | 0.0% | $0.70 | -46.7% | SHS CL A | G84092116 |
| FURY | FURY GOLD MINES LIMITED | 13,274 | $8,084 | 0.0% | $0.73 | -1.0% | COM | 36117T100 |
| VPLS | VANGUARD MALVERN FDS | 104 | $8,069 | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| GSIG | GOLDMAN SACHS ETF TR | 170 | $8,057 | 0.0% | $47.39 | — | ACES INVSTMNT GR | 38149W507 |
| SCOR | COMSCORE INC | 1,159 | $8,044 | 0.0% | $7.57 | +3.4% | COM NEW | 20564W204 |
| XVOL | TIDAL TRUST I | 359 | $8,018 | 0.0% | $22.33 | — | ACRUENCE ACTIVE | 886364744 |
| JEM | 707 CAYMAN HLDGS LTD | 82,605 | $8,013 | 0.0% | $0.16 | 0.0% | SHS | G8071C103 |
| THYF | T ROWE PRICE ETF INC | 157 | $8,008 | 0.0% | $51.01 | — | US HIGH YIELD | 87283Q875 |
| GXAI | GAXOS.AI INC | 6,612 | $8,001 | 0.0% | $1.26 | 0.0% | COM | 62911P300 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 802 | $7,988 | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| CITR | CITROTECH INC | 924 | $7,974 | 0.0% | $7.31 | 0.0% | COM NEW | 369759204 |
| NAUG | INNOVATOR ETFS TRUST | 275 | $7,961 | 0.0% | $28.02 | — | GROWTH 100 PWR B | 45783Y129 |
| DDTN | INNOVATOR ETFS TRUST | 425 | $7,958 | 0.0% | $18.97 | — | EQUITY DUAL DIRE | 45784N460 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 396 | $7,936 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| CHR | CHEER HLDG INC | 8,957 | $7,936 | 0.0% | $1.09 | — | SHS CL A | G39973121 |
| AAOX | INVESTMENT MANAGERS SER TR I | 440 | $7,916 | 0.0% | $17.99 | — | TRADR 2X LONG | 46152A429 |
| FGSM | ADVISORS INNER CIRCLE FD II | 254 | $7,914 | 0.0% | $30.64 | — | FRONTIER ASSET G | 00764Q595 |
| BNDS | SERIES PORTFOLIOS TR | 159 | $7,897 | 0.0% | $49.67 | — | INFRASTRUCTURE C | 81752T437 |
| COHN | COHEN & CO INC NEW | 522 | $7,877 | 0.0% | $18.80 | 0.0% | COM | 19249M102 |
| EVAC | EQV VENTURES AC CORP. II | 780 | $7,870 | 0.0% | $10.06 | +0.2% | ORD SHS CL A | G3106Q102 |
| ELUT | ELUTIA INC | 7,487 | $7,861 | 0.0% | $0.94 | -0.4% | CL A COM | 05479K106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 184 | $7,853 | 0.0% | $42.68 | — | US SML CP MLTFCT | 35473P876 |
| PCGG | LITMAN GREGORY FDS TR | 781 | $7,841 | 0.0% | $10.04 | — | POLEN CAPITAL GL | 53700T744 |
| CNAV | COLLABORATIVE INVESTMNT SER | 252 | $7,832 | 0.0% | $28.18 | — | MOHR CO NAV ETF | 19423L466 |
| DSMC | ETF SER SOLUTIONS | 209 | $7,822 | 0.0% | $36.89 | — | DISTILLATE SMLMD | 26922B667 |
| MBRX | MOLECULIN BIOTECH INC | 3,409 | $7,807 | 0.0% | $9.32 | -57.2% | COM | 60855D408 |
| ELAB | PMGC HLDGS INC | 1,302 | $7,799 | 0.0% | $5.99 | — | COM | 73017P508 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 313 | $7,791 | 0.0% | $24.87 | — | ACTIVEPASSIVE MN | 89834G745 |
| CYCU | CYCURION INC | 7,689 | $7,766 | 0.0% | $3.97 | -43.1% | COM NEW | 95758L305 |
| FMCX | NORTHERN LTS FD TR IV | 242 | $7,765 | 0.0% | $35.05 | — | FM FOCUS EQUITY | 66538H211 |
| RSBA | TIDAL TRUST II | 374 | $7,763 | 0.0% | $20.76 | — | RETURN STACKED B | 88636R586 |
| RFAIU | RF ACQUISITION CORP II | 939 | $7,756 | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| TUSB | THRIVENT ETF TRUST | 154 | $7,744 | 0.0% | $50.29 | — | ULTRA SHRT BD | 88588G307 |
| MCGA | YORKVILLE ACQUISITION CORP. | 765 | $7,734 | 0.0% | $10.32 | -1.6% | SHS CL A | G98659116 |
| NXL | NEXALIN TECHNOLOGY INC | 22,189 | $7,722 | 0.0% | $0.98 | -40.1% | COM | 65345B201 |
| BMGL | BASEL MED GROUP LTD | 13,056 | $7,703 | 0.0% | $2.09 | -66.9% | ORD SHS | G0864B103 |
| CEPI | ETF OPPORTUNITIES TRUST | 270 | $7,688 | 0.0% | $31.74 | — | REX CRYPTO EQUIT | 26923N439 |
| GMOV | GMO ETF TRUST | 271 | $7,614 | 0.0% | $28.10 | — | GMO US VALUE | 90139K605 |
| GOU | GRANITESHARES ETF TR | 386 | $7,607 | 0.0% | $19.71 | — | 2X LONG GOOGL | 38747R132 |
| RDI | READING INTL INC | 6,731 | $7,606 | 0.0% | $1.43 | -24.4% | CL A | 755408101 |
| AXR | AMREP CORP | 270 | $7,595 | 0.0% | $21.50 | +2.6% | COM | 032159105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 5,380 | $7,586 | 0.0% | $1.74 | +14.8% | COM | 64550A107 |
| SVIX | VS TRUST | 482 | $7,572 | 0.0% | $21.36 | — | -1X SHRT VIX FUT | 92891H101 |
| FBLG | FIBROBIOLOGICS INC | 5,721 | $7,552 | 0.0% | $1.32 | — | COM NEW | 31573L204 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 244 | $7,542 | 0.0% | $31.01 | — | VEST US EQUITY B | 33740U620 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 8,036 | $7,514 | 0.0% | $4.92 | -79.5% | ORD SHS | G989MS101 |
| TMVE | THRIVENT ETF TRUST | 479 | $7,513 | 0.0% | $15.68 | — | MID CAP VALUE ET | 88588G505 |
| YHNAU | YHN ACQUISITION I LTD | 922 | $7,505 | 0.0% | $10.10 | — | UNIT 08/15/2029 | G1514D119 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 3,247 | $7,501 | 0.0% | $1.59 | +8.7% | COM NEW | Y27265126 |
| APUS | APIMEDS PHARMACEUTICALS US I | 4,187 | $7,491 | 0.0% | $1.70 | -4.1% | COM SHS | 03771D102 |
| TEKX | SSGA ACTIVE TR | 186 | $7,481 | 0.0% | $40.22 | — | STATE STREET GAL | 78470P663 |
| WEEI | ULTIMUS MANAGERS TR | 304 | $7,475 | 0.0% | $24.59 | — | WESTWOOD SALIENT | 90386K571 |
| TPCS | TECHPRECISION CORP | 2,478 | $7,459 | 0.0% | $4.67 | 0.0% | COM NEW | 878739200 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 743 | $7,452 | 0.0% | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 296 | $7,439 | 0.0% | $25.13 | — | BULTSHS 2035 MUN | 46138J353 |
| REAI | TIDAL TRUST I | 383 | $7,438 | 0.0% | $21.58 | — | TRUST INTELLIGEN | 886364397 |
| SFTY | HORIZON FDS | 275 | $7,436 | 0.0% | $27.04 | — | MANAGED RISK ETF | 44053A549 |
| TPST | TEMPEST THERAPEUTICS INC | 4,533 | $7,434 | 0.0% | $7.11 | -63.5% | COM NEW | 87978U207 |
| SCNM | STERLING CAP FDS | 299 | $7,433 | 0.0% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| GAMR | AMPLIFY ETF TR | 99 | $7,433 | 0.0% | $83.80 | — | VIDEO GAME LEADE | 032108615 |
| GEOA | WISDOMTREE TR | 221 | $7,432 | 0.0% | $33.63 | — | GEOALPHA OPPO | 97717Y345 |
| AOTG | EA SERIES TRUST | 156 | $7,431 | 0.0% | $47.63 | — | AOT GRWT AND INV | 02072L730 |
| PSCM | INVESCO EXCH TRADED FD TR II | 75 | $7,429 | 0.0% | $75.47 | — | S&P SMLCP MATL | 46138G201 |
| WTIP | WISDOMTREE TR | 197 | $7,426 | 0.0% | $36.44 | — | INFLATION PLUS F | 97717Y352 |
| QH | QUHUO LTD | 68,698 | $7,420 | 0.0% | $0.12 | — | SPONSORED ADS | 74841Q308 |
| TRAW | TRAWS PHARMA INC | 4,053 | $7,417 | 0.0% | $2.23 | -15.9% | COM NEW | 68232V884 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 208 | $7,385 | 0.0% | $35.50 | — | ACTV FCTR MDCP | 33740F813 |
| UIVM | VICTORY PORTFOLIOS II | 108 | $7,375 | 0.0% | $68.29 | — | VCTRYSHS INTL MO | 92647N550 |
| JVA | COFFEE HLDG CO INC | 1,735 | $7,374 | 0.0% | $3.26 | +3.7% | COM | 192176105 |
| RGS | REGIS CORPORATION | 298 | $7,358 | 0.0% | $23.27 | +1.6% | COM SHS | 758932206 |
| MSGM | MOTORSPORT GAMES INC | 1,788 | $7,331 | 0.0% | $3.54 | 0.0% | CL A NEW | 62011B201 |
| LOWV | AB ACTIVE ETFS INC | 99 | $7,314 | 0.0% | $73.88 | — | US LOW VOLATIL | 00039J301 |
| SCMB | SCHWAB STRATEGIC TR | 287 | $7,312 | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| UJUN | INNOVATOR ETFS TRUST | 196 | $7,299 | 0.0% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| NOMA | NOMADAR CORP. | 1,732 | $7,283 | 0.0% | $5.86 | -25.9% | COM CL A | 65531Y106 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 237 | $7,278 | 0.0% | $31.62 | — | CONGRESS SMID GR | 74316P645 |
| XPON | EXPION360 INC | 12,773 | $7,268 | 0.0% | $0.82 | 0.0% | COM NEW | 30218B209 |
| GOAI | EVA LIVE INC | 1,937 | $7,264 | 0.0% | $3.75 | — | COM NEW | 298892209 |
| RTACW | RENATUS TACTICAL ACQUIS | 15,789 | $7,263 | 0.0% | $0.46 | — | *W EXP 05/15/203 | G7490F127 |
| LQAI | EXCHANGE LISTED FDS TR | 190 | $7,262 | 0.0% | $39.06 | — | LG QRAFT AI POWE | 30151E566 |
| DKI | DARKIRIS INC. | 24,670 | $7,253 | 0.0% | $0.59 | -24.6% | SHS CL A | G2657S103 |
| DWMF | WISDOMTREE TR | 215 | $7,243 | 0.0% | $31.41 | — | INTK MLTIFACTR | 97717Y774 |
| IJUN | INNOVATOR ETFS TRUST | 246 | $7,238 | 0.0% | $28.45 | — | INNOVATOR INTL D | 45783Y285 |
| NDIA | GLOBAL X FDS | 279 | $7,221 | 0.0% | $26.05 | — | INDIA ACTIVE ETF | 37960A552 |
| SMSI | SMITH MICRO SOFTWARE INC | 9,991 | $7,193 | 0.0% | $0.66 | -19.4% | COM SHS | 832154405 |
| NDLS | NOODLES & CO | 841 | $7,191 | 0.0% | $8.55 | — | CL A NEW | 65540B303 |
| NEON | NEONODE INC | 5,134 | $7,188 | 0.0% | $11.63 | -84.2% | COM PAR | 64051M709 |
| BCIL | EXCHANGE LISTED FDS TR | 273 | $7,173 | 0.0% | $27.57 | — | BANCREEK INT LC | 30151E541 |
| FEAC | FIDELITY COVINGTON TRUST | 258 | $7,172 | 0.0% | $27.80 | — | ENHANCED U S ALL | 31609A701 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 136 | $7,168 | 0.0% | $52.71 | — | DIVID LEADERS ET | 46654Q658 |
| AVSC | AMERICAN CENTY ETF TR | 115 | $7,164 | 0.0% | $60.10 | — | AVANTIS US SMALL | 025072323 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 172 | $7,153 | 0.0% | $41.44 | — | SIMPLIFY US EQT | 82889N848 |
| TINT | PROSHARES TR | 200 | $7,147 | 0.0% | $34.80 | — | SMART MATLS ETF | 74347G473 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 4,961 | $7,145 | 0.0% | $3.47 | -13.2% | COM SHS | 44183U308 |
| DVYA | ISHARES INC | 148 | $7,143 | 0.0% | $48.26 | — | ASIA/PAC DIV ETF | 464286293 |
| SACH | SACHEM CAP CORP | 7,054 | $7,125 | 0.0% | $1.12 | — | COM | 78590A109 |
| FFSM | FIDELITY COVINGTON TRUST | 223 | $7,125 | 0.0% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 7,912 | $7,121 | 0.0% | $2.17 | -52.3% | CLASS A SHARES | G62264125 |
| DLHC | DLH HLDGS CORP | 1,219 | $7,094 | 0.0% | $5.76 | -0.1% | COM | 23335Q100 |
| APHU | ETF OPPORTUNITIES TRUST | 409 | $7,090 | 0.0% | $17.33 | — | T-REX 2X LONG AP | 26923W173 |
| ACCL | ACCO GROUP HLDGS LTD | 5,210 | $7,086 | 0.0% | $2.26 | -14.9% | ORD SHS CL A | G0069D110 |
| TDAQ | ETF OPPORTUNITIES TRUST | 301 | $7,083 | 0.0% | $25.23 | — | TAPPALPHA INNVTN | 26923N546 |
| AZTR | AZITRA INC | 30,205 | $7,068 | 0.0% | $0.27 | -9.5% | COM NEW | 05479L302 |
| VRME | VERIFYME INC | 8,711 | $7,056 | 0.0% | $1.09 | 0.0% | COM NEW | 92346X206 |
| ICCC | IMMUCELL CORP | 1,113 | $7,045 | 0.0% | $4.99 | +28.1% | COM PAR | 452525306 |
| SPRO | SPERO THERAPEUTICS INC | 3,009 | $7,041 | 0.0% | $2.23 | +6.4% | COM | 84833T103 |
| TSCV | THRIVENT ETF TRUST | 251 | $7,019 | 0.0% | $27.96 | — | SMALL CAP VALUE | 88588G406 |
| EBIT | HARBOR ETF TRUST | 200 | $7,016 | 0.0% | $35.08 | — | HARBOR ALPHAEDGE | 41151J786 |
| SNTI | SENTI BIOSCIENCES INC | 8,637 | $7,013 | 0.0% | $1.40 | -29.0% | COM NEW | 81726A209 |
| TRIO | EA SERIES TRUST | 116 | $7,008 | 0.0% | $60.41 | — | MC TRIO EQUITY B | 02072Q770 |
| ENVB | ENVERIC BIOSCIENCES INC | 3,612 | $7,008 | 0.0% | $5.85 | -45.8% | COM SHS | 29405E505 |
| FEBT | AIM ETF PRODUCTS TRUST | 187 | $7,004 | 0.0% | $37.06 | — | ALLIANZIM US EQT | 00888H828 |
| AEMS | TWO RDS SHARED TR | 698 | $6,995 | 0.0% | $10.14 | — | ANFIELD ENHANCED | 90214Q485 |
| ZDGE | ZEDGE INC | 2,377 | $6,965 | 0.0% | $3.36 | -0.0% | CL B | 98923T104 |
| VNAM | GLOBAL X FDS | 305 | $6,963 | 0.0% | $22.83 | — | MSCI VIETNAM ETF | 37960A883 |
| JUNP | PGIM ROCK ETF TR | 228 | $6,917 | 0.0% | $30.34 | — | S&P 500 BUFFER | 69420N866 |
| DUG | PROSHARES TR | 411 | $6,913 | 0.0% | $23.21 | — | ULTRASHORT ENERG | 74347G176 |
| MIRA | MIRA PHARMACEUTICALS INC | 6,456 | $6,908 | 0.0% | $1.37 | -3.7% | COM | 60458C104 |
| SHAG | WISDOMTREE TR | 145 | $6,899 | 0.0% | $47.77 | — | YIELD ENHANCED | 97717Y808 |
| NFLP | KURV ETF TR | 260 | $6,872 | 0.0% | $26.91 | — | KURV YIELD PREM | 500948807 |
| NSRX | NASUS PHARMA LTD | 3,094 | $6,869 | 0.0% | $6.41 | -3.6% | ORD SHS | M7071P109 |
| METV | LISTED FDS TR | 431 | $6,866 | 0.0% | $18.07 | — | ROUNDHILL BALL | 53656F417 |
| NJUL | INNOVATOR ETFS TRUST | 96 | $6,856 | 0.0% | $69.39 | — | GRWT100 PWR BUF | 45782C276 |
| IVDA | IVEDA SOLUTIONS INC | 26,659 | $6,851 | 0.0% | $0.68 | 0.0% | COM | 46583A303 |
| — | FIRST TR MTG INCOME FD | 582 | $6,850 | 0.0% | $11.77 | — | COM SHS | 33734E103 |
| EDC | DIREXION SHARES ETF TRUST | 122 | $6,830 | 0.0% | $55.98 | — | DAILY MSCI EMERG | 25490K281 |
| ATPC | AGAPE ATP CORP | 2,590 | $6,812 | 0.0% | $2.63 | — | COM NEW | 008389306 |
| TTD | THE TRADE DESK INC | 300 | $6,807 | 0.0% | $67.30 | -53.6% | Put | 88339J105 |
| XBTY | GRANITESHARES ETF TR | 954 | $6,802 | 0.0% | $10.75 | — | YIELDBOOST BITCO | 38747R421 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 202 | $6,799 | 0.0% | $33.66 | — | HEALTH CARE ETF | 82889N772 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 324 | $6,791 | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| EZGO | EZGO TECHNOLOGIES LTD | 5,407 | $6,786 | 0.0% | $3.18 | -44.1% | ORD SHS NEW | G5279F201 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 113 | $6,782 | 0.0% | $60.02 | — | GERMANY ALPHA | 33737J190 |
| AXPG | THEMES ETF TR | 612 | $6,775 | 0.0% | $11.07 | — | LEVERAGE SHS 2X | 88340W731 |
| BJAN | INNOVATOR ETFS TRUST | 127 | $6,773 | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| TURF | T ROWE PRICE ETF INC | 193 | $6,764 | 0.0% | $35.05 | — | NATURAL RES ETF | 87283Q743 |
| NIKL | SPROTT FDS TR | 422 | $6,757 | 0.0% | $15.73 | — | NICKEL MINERS ET | 85208P600 |
| BAMB | NORTHERN LTS FD TR IV | 257 | $6,752 | 0.0% | $26.27 | — | BROOKSTONE INTER | 66537J804 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 413 | $6,700 | 0.0% | $16.22 | — | NASDAQ LUX DIGI | 33719L106 |
| SCHI | SCHWAB STRATEGIC TR | 295 | $6,691 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| XLII | SELECT SECTOR SPDR TR | 277 | $6,683 | 0.0% | $24.13 | — | STATE STREET IND | 81369Y795 |
| XHLD | TEN HLDGS INC | 5,608 | $6,674 | 0.0% | $3.40 | -44.1% | COM USD0.0001 | 880245204 |
| CANF | CAN FITE BIOFARMA LTD | 2,152 | $6,671 | 0.0% | $3.10 | — | SPONSORED ADR | 13471N409 |
| OLB | OLB GROUP INC | 13,450 | $6,671 | 0.0% | $0.70 | -7.7% | COM | 67086U406 |
| LULG | THEMES ETF TR | 548 | $6,655 | 0.0% | $24.07 | — | LEVERAGE SHS 2X | 88340C727 |
| MPG | THEMES ETF TR | 1,295 | $6,645 | 0.0% | $5.37 | — | LEVRG SHS 2X LNG | 88340C842 |
| QSML | WISDOMTREE TR | 238 | $6,639 | 0.0% | $27.03 | — | US SMALLCAP QUAL | 97717Y436 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 113 | $6,609 | 0.0% | $58.49 | — | QQQ HEDGD ADVANT | 46127B403 |
| FLNT | FLUENT INC | 2,090 | $6,604 | 0.0% | $3.30 | +0.3% | COM NEW | 34380C201 |
| HYNE | HOYNE BANCORP INC | 456 | $6,601 | 0.0% | $13.87 | +3.7% | COM | 44326H107 |
| — | BRAEMAR HOTELS & RESORTS INC | 454 | $6,601 | 0.0% | $14.54 | — | 5.5 CUM CV PFD B | 10482B200 |
| BNR | BURNING ROCK BIOTECH LTD | 408 | $6,581 | 0.0% | $8.46 | — | SPONSORED ADS | 12233L206 |
| KIDZ | CLASSOVER HLDGS INC | 2,136 | $6,579 | 0.0% | $3.08 | — | COM CL B | 182744201 |
| GINX | RBB FD INC | 201 | $6,569 | 0.0% | $32.68 | — | SGI ENHANCED GLB | 74933W262 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 644 | $6,569 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G63212123 |
| SMOT | VANECK ETF TRUST | 186 | $6,545 | 0.0% | $35.76 | — | MORNINGSTAR SMID | 92189H730 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 14,608 | $6,530 | 0.0% | $1.01 | -25.7% | SHS | M53637100 |
| CIX | COMPX INTL INC | 279 | $6,518 | 0.0% | $21.44 | +10.2% | CL A | 20563P101 |
| GNS | GENIUS GROUP LTD | 20,026 | $6,509 | 0.0% | $0.46 | +13.6% | SHS NEW | Y3005A117 |
| TCRT | ALAUNOS THERAPEUTICS INC | 2,274 | $6,503 | 0.0% | $2.58 | +9.6% | COM NEW | 98973P309 |
| BRLN | BLACKROCK ETF TRUST II | 128 | $6,495 | 0.0% | $51.58 | — | ISHARES FLOATING | 092528405 |
| UBCP | UNITED BANCORP INC OHIO | 425 | $6,464 | 0.0% | $12.55 | +13.4% | COM | 909911109 |
| VALU | VALUE LINE INC | 183 | $6,458 | 0.0% | $39.78 | -6.5% | COM | 920437100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 230 | $6,440 | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 3,187 | $6,438 | 0.0% | $3.39 | -0.3% | COM NEW | 33749P507 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 80,463 | $6,437 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| ARVR | FIRST TR EXCHANGE-TRADED FD | 145 | $6,434 | 0.0% | $41.75 | — | INDXX METAVERSE | 33734X762 |
| ROSC | LATTICE STRATEGIES TR | 133 | $6,424 | 0.0% | $48.15 | — | HARTFORD MLT SML | 518416508 |
| ISUL | GRANITESHARES ETF TR | 266 | $6,396 | 0.0% | $32.52 | — | 2X LONG ISRG DAI | 38747R223 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 2,531 | $6,391 | 0.0% | $6.99 | -60.2% | COM SHS | 74275C403 |
| EOCT | INNOVATOR ETFS TRUST | 200 | $6,390 | 0.0% | $31.95 | — | EMERGING MKT PWR | 45782C623 |
| LDRH | ISHARES TR | 259 | $6,388 | 0.0% | $24.66 | — | IBONDS 1-5 YR HI | 46438G547 |
| ZSPC | ZSPACE INC | 55,929 | $6,376 | 0.0% | $1.41 | -70.2% | COM | 98980W107 |
| XNAV | FUNDX INVT TR | 78 | $6,370 | 0.0% | $80.95 | — | AGGRESSIVE ETF | 360876882 |
| SCEP | STERLING CAP FDS | 270 | $6,364 | 0.0% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 237 | $6,363 | 0.0% | $26.85 | — | BLUEMONTE LARGE | 301505426 |
| TNUK | TORTOISE CAPITAL SERIES TRUS | 250 | $6,361 | 0.0% | $25.44 | — | NUCLEAR RENAISSA | 890930878 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 173 | $6,360 | 0.0% | $38.14 | — | VEST US EQU UNCA | 33740U364 |
| OCTH | INNOVATOR ETFS TRUST | 270 | $6,340 | 0.0% | $23.54 | — | PREM INC 20 BARR | 45783Y525 |
| MSTX | TIDAL TRUST II | 324 | $6,334 | 0.0% | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 250 | $6,330 | 0.0% | $25.32 | — | PERFORMANCE TR S | 89834G570 |
| AXIA/P | CENTRAIS ELET BRAS SA | 504 | $6,315 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| FTRK | FAST TRACK GROUP | 15,159 | $6,246 | 0.0% | $3.24 | -78.6% | ORD SHS | G33380109 |
| TUG | LISTED FDS TR | 168 | $6,245 | 0.0% | $39.68 | — | STF TACTICAL GRW | 53656F151 |
| YYGH | YY GROUP HLDG LTD | 5,907 | $6,202 | 0.0% | $1.05 | — | CL A ORD SHS | G9888Q111 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 6,182 | $6,182 | 0.0% | $1.29 | -18.5% | SHS | Y1R80M106 |
| THY | NORTHERN LIGHTS FD TR | 281 | $6,175 | 0.0% | $22.36 | — | TOEWS AGLTY DNYM | 66538J738 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $6,162 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| DSX/WS | DIANA SHIPPING INC | 28,003 | $6,160 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| LOAN | MANHATTAN BRDG CAP INC | 1,384 | $6,159 | 0.0% | $5.39 | — | COM | 562803106 |
| PMTR | PERIMETER ACQUISITION CORP I | 600 | $6,156 | 0.0% | $10.36 | 0.0% | COM CL A | G7010A129 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 608 | $6,129 | 0.0% | $6.27 | +66.8% | COM UNITS | Y48125101 |
| EVYM | MORGAN STANLEY ETF TRUST | 123 | $6,105 | 0.0% | $49.63 | — | EATON VANCE HIGH | 61774R783 |
| AMZA | ETFIS SER TR I | 132 | $6,084 | 0.0% | $46.09 | — | INFRAC ACT MLP | 26923G772 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 262 | $6,066 | 0.0% | $23.34 | — | VEST NASDAQ-100 | 33740F193 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 162 | $6,059 | 0.0% | $37.87 | — | FT VEST U.S. | 33740F334 |
| DIVL | MADISON ETFS TRUST | 248 | $6,057 | 0.0% | $22.91 | — | MADISON DIVIDEND | 557441508 |
| EUHY | ISHARES INC | 115 | $6,033 | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| ROPE | EA SERIES TRUST | 214 | $6,033 | 0.0% | $28.19 | — | COASTAL COMPASS | 02072L169 |
| BTOT | ISHARES TR | 121 | $6,024 | 0.0% | $49.79 | — | TOTAL USD FIXED | 46438G240 |
| CELU | CELULARITY INC | 4,529 | $6,023 | 0.0% | $2.03 | -37.0% | CL A NEW | 151190204 |
| CAMX | ADVISORS INNER CIRCLE FD | 194 | $6,016 | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| NVBW | AIM ETF PRODUCTS TRUST | 180 | $5,991 | 0.0% | $33.28 | — | ALLIANZIM US EQT | 00888H844 |
| BAMG | NORTHERN LTS FD TR IV | 164 | $5,989 | 0.0% | $34.89 | — | BROOKSTONE GRWTH | 66537J606 |
| HUHU | HUHUTECH INTL GROUP INC | 700 | $5,985 | 0.0% | $5.52 | +33.0% | SHS NEW | G46440114 |
| — | CENTRAL & EASTERN EUROPE FD | 326 | $5,966 | 0.0% | $16.05 | — | COM | 153436100 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 31,207 | $5,961 | 0.0% | $0.22 | — | SPONSORED ADS | 89616X106 |
| IBG | INNOVATION BEVERAGE GROUP LT | 5,310 | $5,947 | 0.0% | $1.12 | — | SHS NEW | Q4933C208 |
| GENT | SPINNAKER ETF SERIES | 579 | $5,943 | 0.0% | $10.26 | — | GENTER CAP TAXAB | 84858T798 |
| XSLLU | XSOLLA SPAC 1 | 600 | $5,940 | 0.0% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| BCSM | BARON ETF TR | 274 | $5,913 | 0.0% | $21.58 | — | SMID CAP ETF | 06829D305 |
| BDVL | BLACKROCK ETF TRUST | 239 | $5,891 | 0.0% | $24.65 | — | DISCIPLINED VOLA | 09290C715 |
| IND | DBX ETF TR | 277 | $5,870 | 0.0% | $21.19 | — | XTRACKERS NIFTY | 23306X787 |
| GOVX | GEOVAX LABS INC | 4,248 | $5,862 | 0.0% | $2.87 | 0.0% | COM NEW 2025 | 373678705 |
| ACCS | ACCESS NEWSWIRE INC | 658 | $5,830 | 0.0% | $9.31 | -8.0% | COM NEW | 46520M204 |
| BCAR | D. BORAL ARC ACQ I CORP. | 574 | $5,809 | 0.0% | $10.10 | +0.8% | SHS CL A | G2616F101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 264 | $5,793 | 0.0% | $23.55 | — | THE SPAC AND NEW | 19423L672 |
| FLDZ | ELEVATION SERIES TRUST | 200 | $5,785 | 0.0% | $28.91 | — | RIVERNORTH PATRI | 210322715 |
| PRT | PERMROCK ROYALTY TRUST | 1,751 | $5,778 | 0.0% | $2.79 | — | TR UNIT | 714254109 |
| SSEAU | STARRY SEA ACQUISITION CORP | 561 | $5,767 | 0.0% | $10.02 | — | UNIT 07/07/2030 | G8559L104 |
| TAXX | BONDBLOXX ETF TRUST | 114 | $5,763 | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| JEDI | ETF SER SOLUTIONS | 225 | $5,756 | 0.0% | $25.58 | — | DEFIANCE DRONE A | 26922B394 |
| LMUB | ISHARES TR | 115 | $5,742 | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| KONG | ETF OPPORTUNITIES TRUST | 194 | $5,729 | 0.0% | $30.18 | — | FORMIDABLE FORTR | 26923N504 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50 | $5,727 | 0.0% | $114.54 | — | DIVERSFED RTRN | 46641Q886 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 152 | $5,723 | 0.0% | $37.21 | — | ETC 6 LOW BETA | 301505699 |
| CTEC | GLOBAL X FDS | 98 | $5,715 | 0.0% | $52.17 | — | CLEANTECH ETF NW | 37960A222 |
| CURR | CURRENC GROUP INC | 2,178 | $5,706 | 0.0% | $1.75 | -0.5% | CL A ORD SHS | G47862100 |
| TSEC | TOUCHSTONE ETF TRUST | 221 | $5,700 | 0.0% | $25.79 | — | SECURITIZED INCO | 89157W707 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 2,285 | $5,690 | 0.0% | $2.49 | — | SPONSORED ADR | 345523401 |
| FMED | FIDELITY COVINGTON TRUST | 231 | $5,675 | 0.0% | $24.20 | — | DISRUPTIVE MEDIC | 316092147 |
| PRPO | PRECIPIO INC | 227 | $5,675 | 0.0% | $23.61 | 0.0% | COM | 74019L602 |
| PIII | P3 HEALTH PARTNERS INC | 1,840 | $5,667 | 0.0% | $4.81 | -47.4% | COM CL A NEW | 744413204 |
| BBC | ETFIS SER TR I | 136 | $5,661 | 0.0% | $38.08 | — | VIRTUS BIOTECH C | 26923G301 |
| TCHP | T ROWE PRICE ETF INC | 128 | $5,655 | 0.0% | $49.84 | — | PRICE BLUE CHIP | 87283Q107 |
| PCLG | FUNDVANTAGE TR | 276 | $5,647 | 0.0% | $24.53 | — | POLEN FOCUS GROW | 36087T395 |
| FXED | TIDAL TRUST I | 328 | $5,645 | 0.0% | $17.24 | — | SOUND ENHANCED | 886364819 |
| AVRY | EA SERIES TRUST | 264 | $5,640 | 0.0% | $21.36 | — | AVORY FOUNDATION | 02072Q218 |
| TINY | PROSHARES TR | 92 | $5,640 | 0.0% | $48.63 | — | NANOTECH ETF | 74347G465 |
| BBLGW | BONE BIOLOGICS CORP | 422 | $5,625 | 0.0% | $8.45 | — | *W EXP 10/13/202 | 098070154 |
| TAP/A | MOLSON COORS BEVERAGE CO | 127 | $5,620 | 0.0% | $49.05 | +2.4% | CL A | 60871R100 |
| QHDG | INNOVATOR ETFS TRUST | 198 | $5,606 | 0.0% | $27.51 | — | HEDGED NASDAQ | 45783Y152 |
| SIM | GRUPO SIMEC SAB DE C V | 191 | $5,604 | 0.0% | $27.24 | — | ADR | 400491106 |
| KAUG | INNOVATOR ETFS TRUST | 209 | $5,603 | 0.0% | $26.81 | — | US SMALL CAP PWR | 45783Y137 |
| BVC | BITVENTURES LTD | 527 | $5,594 | 0.0% | $10.61 | — | ORD SHS NEW | G4691A114 |
| NMPAU | NMP ACQUISITION CORP | 553 | $5,591 | 0.0% | $10.11 | — | UNIT 06/27/2030 | G6375X120 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 550 | $5,588 | 0.0% | $10.09 | +0.6% | COM CL A | G17564108 |
| GABF | GABELLI ETFS TRUST | 134 | $5,577 | 0.0% | $41.62 | — | FINL SVCS OPPTYS | 36261K400 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $5,575 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| DSTX | ETF SER SOLUTIONS | 172 | $5,574 | 0.0% | $32.41 | — | DISTILLATE INTNL | 26922B501 |
| CBTY | CALAMOS ETF TR | 282 | $5,565 | 0.0% | $19.73 | — | BITCOIN 80 SERIE | 12811T621 |
| CLCV | CROSSMARK ETF TRUST | 210 | $5,563 | 0.0% | $26.49 | — | LARGE CAP VAL | 22767F202 |
| CPRJ | CALAMOS ETF TR | 206 | $5,552 | 0.0% | $26.77 | — | RUSSELL 2000 STR | 12811T837 |
| PEMX | PUTNAM ETF TRUST | 79 | $5,537 | 0.0% | $70.01 | — | EMERGING MARKETS | 746729847 |
| OVM | LISTED FDS TR | 258 | $5,531 | 0.0% | $21.43 | — | SHARES MUNI DB | 53656F854 |
| CORD | ETF OPPORTUNITIES TRUST | 366 | $5,530 | 0.0% | $39.80 | — | T-REX 2X INVERSE | 26923Q465 |
| BNBX | BNB PLUS CORP | 8,615 | $5,514 | 0.0% | $5.73 | -78.5% | COM NEW | 03815U607 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 55 | $5,510 | 0.0% | $100.18 | — | US TREASURY SECU | 46654Q542 |
| CPNQ | CALAMOS ETF TR | 206 | $5,474 | 0.0% | $26.57 | — | NASDAQ 100 STRU | 12811T852 |
| KGLD | KURV ETF TR | 168 | $5,472 | 0.0% | $32.57 | — | GOLD ENHANCED | 500948872 |
| CCRP | COLUMBIA ETF TR I | 276 | $5,466 | 0.0% | $19.97 | — | CORPORATE BOND E | 19761L789 |
| XDEF | DBX ETF TR | 245 | $5,445 | 0.0% | $22.22 | — | XTRACKERS EUROPE | 23306X761 |
| ISRA | VANECK ETF TRUST | 90 | $5,442 | 0.0% | $43.57 | — | ISRAEL ETF | 92189F635 |
| MFUL | COLLABORATIVE INVESTMNT SER | 251 | $5,428 | 0.0% | $21.63 | — | MINDFUL CNSRVTV | 19423L615 |
| SPBW | AIM ETF PRODUCTS TRUST | 199 | $5,417 | 0.0% | $27.34 | — | ALLIANZIM BUFFER | 00888H463 |
| FUTG | THEMES ETF TR | 599 | $5,409 | 0.0% | $9.03 | — | LEVERAGE SHS 2X | 882927163 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 535 | $5,409 | 0.0% | $10.10 | — | UNIT 10/03/2030 | G4330A129 |
| CRD/B | CRAWFORD & CO | 533 | $5,404 | 0.0% | $10.43 | 0.0% | CL B | 224633107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500 | $5,400 | 0.0% | $10.75 | — | UNIT 02/20/2030 | G5509P128 |
| AWRE | AWARE INC MASS | 4,309 | $5,386 | 0.0% | $1.95 | -5.5% | COM | 05453N100 |
| OWLS | OBOOK HLDGS INC | 898 | $5,379 | 0.0% | $10.22 | -40.4% | SHS CL A | G67187107 |
| SCHQ | SCHWAB STRATEGIC TR | 171 | $5,375 | 0.0% | $32.16 | — | LONG TERM US | 808524680 |
| PVI | INVESCO EXCH TRADED FD TR II | 216 | $5,372 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 107 | $5,366 | 0.0% | $50.48 | — | ACTIVE HIGH YIEL | 46654Q633 |
| XHYE | BONDBLOXX ETF TRUST | 137 | $5,350 | 0.0% | $38.93 | — | USD HI YLD ENERG | 097890107 |
| CLOB | VANECK ETF TRUST | 107 | $5,348 | 0.0% | $50.72 | — | AA BB CLO ETF | 92189H656 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,951 | $5,346 | 0.0% | $7.51 | -32.9% | COM | 005083100 |
| SNTH | TIDAL TRUST III | 203 | $5,327 | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| EVAC/U | EQV VENTURES AC CORP. II | 524 | $5,324 | 0.0% | $10.15 | — | UNIT 06/30/2032 | G3106Q110 |
| RMME | COLLABORATIVE INVESTMNT SER | 53 | $5,319 | 0.0% | $100.36 | — | RAREVIEW GOVT MO | 19423L391 |
| YALL | TIDAL TRUST I | 127 | $5,316 | 0.0% | $43.89 | — | GOD BLESS AMER | 886364462 |
| IONQ/WS | IONQ INC | 307 | $5,311 | 0.0% | $17.30 | — | *W EXP 10/01/202 | 46222L116 |
| PCLO | VIRTUS ETF TR II | 213 | $5,295 | 0.0% | $24.86 | — | SEIX AAA PRIVAAT | 92790A850 |
| VAL/WS | VALARIS LTD | 331 | $5,293 | 0.0% | $2.27 | — | *W EXP 04/29/202 | G9460G119 |
| CMTV | COMMUNITY BANCORP INC VT | 170 | $5,287 | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| MEXX | DIREXION SHARES ETF TRUST | 182 | $5,279 | 0.0% | $24.96 | — | DAILY MSCI MEXIC | 25460E281 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5,270 | 0.0% | $20.09 | +16.7% | Put | M9T951109 |
| SPBX | AIM ETF PRODUCTS TRUST | 195 | $5,259 | 0.0% | $26.97 | — | ALLIANZIM 6 MONT | 00888H471 |
| AUGP | PGIM ROCK ETF TR | 172 | $5,256 | 0.0% | $30.56 | — | S&P 500 BUFFER | 69420N825 |
| CYCN | CYCLERION THERAPEUTICS INC | 3,391 | $5,256 | 0.0% | $1.45 | -4.0% | COM | 23255M204 |
| FMET | FIDELITY COVINGTON TRUST | 167 | $5,248 | 0.0% | $36.07 | — | METAVERSE ETF | 316092188 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,238 | $5,246 | 0.0% | $2.83 | +1.5% | COM | 46090R104 |
| DUKZ | NORTHERN LIGHTS FD TR | 210 | $5,234 | 0.0% | $24.92 | — | OCEAN PARK DIVER | 66538J282 |
| INCM | FRANKLIN TEMPLETON ETF TR | 182 | $5,233 | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| HSPT | HORIZON SPACE ACQUISITION II | 811 | $5,231 | 0.0% | $10.16 | +6.5% | ORD SHS | G4627B103 |
| NEXM | NEXMETALS MINING CORP. | 2,135 | $5,230 | 0.0% | $4.13 | -6.9% | COM NEW | 65346E204 |
| INM | INMED PHARMACEUTICALS INC | 8,068 | $5,204 | 0.0% | $1.07 | -2.7% | COM NEW | 457637700 |
| THH | TRYHARD HLDGS LTD | 15,397 | $5,204 | 0.0% | $8.44 | -15.9% | SHS | G9107K101 |
| SPYT | TIDAL TRUST II | 319 | $5,200 | 0.0% | $16.30 | — | DEFIANCE S&P 500 | 88636J568 |
| FUSB | FIRST US BANCSHARES INC | 339 | $5,187 | 0.0% | $14.48 | +1.9% | COM | 33744V103 |
| MBBB | VANECK ETF TRUST | 242 | $5,180 | 0.0% | $21.40 | — | MOODYS ANLYT BBB | 92189H854 |
| LVWR | LIVEWIRE GROUP INC | 3,113 | $5,168 | 0.0% | $3.96 | -33.8% | COM | 53838J105 |
| MOOD | EA SERIES TRUST | 126 | $5,167 | 0.0% | $41.01 | — | RELATIVE SENTIME | 02072L813 |
| MNBD | ALPS ETF TR | 200 | $5,167 | 0.0% | $25.84 | — | BBH INTERMEDIATE | 00162Q411 |
| OEFA | ALPS ETF TR | 164 | $5,157 | 0.0% | $33.18 | — | O SHARES INTL D | 00162Q379 |
| WILC | G WILLI FOOD INTL LTD | 204 | $5,151 | 0.0% | $21.96 | +31.2% | ORD | M52523103 |
| PLAG | PLANET GREEN HLDGS CORP | 3,552 | $5,150 | 0.0% | $2.97 | 0.0% | COM NEW | 72703U201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 110 | $5,141 | 0.0% | $47.57 | — | FT VEST US EQT | 33740F698 |
| HOOG | THEMES ETF TR | 300 | $5,136 | 0.0% | $41.19 | — | LEVERAGE SHS 2X | 882927460 |
| LGHT | SPINNAKER ETF SERIES | 590 | $5,133 | 0.0% | $10.09 | — | LANGAR GLOBAL HE | 84858T863 |
| MHH | MASTECH HLDGS INC | 902 | $5,133 | 0.0% | $7.04 | -2.4% | COM | 57633B100 |
| FGMCU | FG MERGER II CORP | 490 | $5,121 | 0.0% | $9.79 | — | UNIT 02/11/2030 | 30334J201 |
| WEBS | DIREXION SHARES ETF TRUST | 175 | $5,113 | 0.0% | $29.22 | — | DAILY DOW JONES | 25461A486 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 158 | $5,106 | 0.0% | $32.32 | — | FRANKLIN FTSE | 35473P645 |
| CZAR | THEMES ETF TR | 167 | $5,087 | 0.0% | $29.71 | — | NATURAL MONOPOLY | 882927809 |
| FE | FIRSTENERGY CORP | 100 | $5,066 | 0.0% | $37.82 | +24.5% | Put | 337932107 |
| TAXF | AMERICAN CENTY ETF TR | 101 | $5,055 | 0.0% | $50.22 | — | DIVERSIFIED MU | 025072505 |
| GGTL | GABELLI ETFS TRUST | 164 | $5,050 | 0.0% | $30.79 | — | GLOBAL TECHNOLOG | 36261K301 |
| ROC | RANK ONE COMPUTING CORP | 720 | $5,033 | 0.0% | $6.99 | — | COM SHS | 753040104 |
| NJNK | COLUMBIA ETF TR I | 252 | $5,032 | 0.0% | $19.97 | — | US HIGH YIELD | 19761L839 |
| SLND | SOUTHLAND HLDGS INC | 3,870 | $5,031 | 0.0% | $4.49 | — | COM | 84445C100 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 233 | $5,019 | 0.0% | $21.42 | — | FT VEST NASD 100 | 33740U448 |
| FDG | AMERICAN CENTY ETF TR | 44 | $5,018 | 0.0% | $114.05 | — | FOCUSED DYNAMIC | 025072810 |
| HACQU | HCM IV ACQUISITION CORP | 500 | $5,015 | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| GMUN | GOLDMAN SACHS ETF TR | 100 | $5,014 | 0.0% | $50.14 | — | ACCESS MUNICIPAL | 38149W663 |
| RIBBU | RIBBON ACQUISITION CORP | 479 | $5,006 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 264 | $5,005 | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| HVT/A | HAVERTY FURNITURE COS INC | 228 | $5,005 | 0.0% | $22.85 | +15.4% | CL A | 419596200 |
| VUSI | TIDAL TR IV | 100 | $5,005 | 0.0% | $50.05 | — | VOYA ULTRA SHORT | 88636N403 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 503 | $4,995 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| ZTWO | RBB FD INC | 99 | $4,992 | 0.0% | $50.67 | — | F M 2YEAR INVES | 74933W429 |
| ORIS | ORIENTAL RISE HLDGS LTD | 7,633 | $4,992 | 0.0% | $2.59 | -49.7% | ORD SHS | G6781A110 |
| UHG | UNITED HOMES GROUP INC | 4,291 | $4,978 | 0.0% | $2.16 | -13.2% | CL A | 91060H108 |
| MAGO | ETF OPPORTUNITIES TRUST | 242 | $4,978 | 0.0% | $20.84 | — | TUTTLE CAP MAGNN | 26923W835 |
| IFED | UBS AG LONDON BRANCH | 120 | $4,967 | 0.0% | $46.35 | — | CAL LKD 61 | 90278V768 |
| PSFO | PACER FDS TR | 156 | $4,944 | 0.0% | $31.69 | — | SWAN SOS FLEX | 69374H451 |
| REVB | REVELATION BIOSCIENCES INC | 4,115 | $4,938 | 0.0% | $2.36 | 0.0% | COM 2025 | 76135L804 |
| AMST | AMESITE INC | 2,679 | $4,929 | 0.0% | $1.95 | 0.0% | COM NEW | 031094204 |
| JUNT | AIM ETF PRODUCTS TRUST | 137 | $4,924 | 0.0% | $35.56 | — | ALLIANZIM US EQT | 00888H745 |
| MYMH | SSGA ACTIVE TR | 200 | $4,924 | 0.0% | $24.62 | — | STATE STR MY2028 | 78470P697 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 105 | $4,918 | 0.0% | $46.84 | — | TOTAL RETURN | 46090A804 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 178 | $4,918 | 0.0% | $25.57 | — | SELECT SMALL CAP | 81589A502 |
| MUSE | TCW ETF TRUST | 100 | $4,909 | 0.0% | $49.09 | — | MULTISECTOR CRDT | 29287L866 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 181 | $4,909 | 0.0% | $27.12 | — | LT LARGE GRW ETF | 01989A506 |
| VSME | VS MEDIA HOLDINGS LTD. | 4,907 | $4,907 | 0.0% | $1.00 | — | CL A ORD SHS NEW | G9517U111 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 195 | $4,903 | 0.0% | $25.28 | — | SANJAC ALPHA LOW | 56170L679 |
| LHAI | LINKHOME HLDGS INC | 4,182 | $4,893 | 0.0% | $9.52 | -67.9% | COM | 53578M102 |
| EVGN | EVOGENE LTD | 6,352 | $4,891 | 0.0% | $1.37 | -25.7% | SHS NEW | M4119S187 |
| CAPT | CAPTIVISION INC | 12,412 | $4,890 | 0.0% | $1.04 | -53.7% | USD ORD SHS | G18932106 |
| VALN | VALNEVA SE | 782 | $4,888 | 0.0% | $7.79 | — | SPONSORED ADS | 92025Y103 |
| DAMD | TIDAL TRUST II | 242 | $4,888 | 0.0% | $24.72 | — | DEFIANCE DAILY T | 88636W619 |
| DEVS | DEVVSTREAM CORP | 8,888 | $4,888 | 0.0% | $1.41 | -24.0% | COM NEW | 251936209 |
| — | RITHM PPTY TR INC | 197 | $4,862 | 0.0% | $24.68 | — | 9.875 FXD-FLT C | 38983D862 |
| PTBD | PACER FDS TR | 256 | $4,859 | 0.0% | $19.40 | — | TRENDPILOT US BD | 69374H642 |
| UYG | PROSHARES TR | 66 | $4,845 | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| ANEL | TIDAL TRUST II | 380 | $4,837 | 0.0% | $16.00 | — | DEFIANCE DLY TRG | 88636V819 |
| CPRO | CALAMOS ETF TR | 178 | $4,834 | 0.0% | $27.16 | — | RUSSELL 2000 STR | 12811T118 |
| PRAY | FIS TR | 150 | $4,827 | 0.0% | $32.18 | — | FIS CHRISTIAN ST | 337959100 |
| TAXE | T ROWE PRICE ETF INC | 95 | $4,819 | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| GTERU | GLOBA TERRA ACQUISITION COR | 466 | $4,790 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| ARKR | ARK RESTAURANTS CORP | 729 | $4,782 | 0.0% | $10.12 | -33.7% | COM | 040712101 |
| VGAS | VERDE CLEAN FUELS INC | 2,827 | $4,777 | 0.0% | $3.79 | -53.3% | CLASS A COM | 923372106 |
| ALZN | ALZAMEND NEURO INC | 4,504 | $4,774 | 0.0% | $2.38 | -12.0% | COM NEW 2025 | 02262M605 |
| DVND | TOUCHSTONE ETF TRUST | 135 | $4,770 | 0.0% | $35.33 | — | DIVIDEND SELECT | 89157W103 |
| CVV | CVD EQUIP CORP | 1,152 | $4,769 | 0.0% | $4.22 | +2.5% | COM | 126601103 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,159 | $4,752 | 0.0% | $4.00 | +27.1% | COM NEW | 9837FR209 |
| FGNX | FG NEXUS INC. | 951 | $4,746 | 0.0% | $4.99 | — | COM | 30329Y403 |
| PSCW | PACER FDS TR | 167 | $4,746 | 0.0% | $26.48 | — | SWAN SOS CONS AP | 69374H543 |
| THNR | AMPLIFY ETF TR | 193 | $4,745 | 0.0% | $24.59 | — | WEIGHT LOSS DRUG | 032108532 |
| ENSC | ENSYSCE BIOSCIENCES INC | 8,791 | $4,730 | 0.0% | $0.73 | -5.1% | COM NEW | 293602504 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,725 | $4,727 | 0.0% | $7.71 | — | UNIT 06/17/2026 | 74623V202 |
| WSHP | WESHOP HOLDINGS LTD | 631 | $4,707 | 0.0% | $114.61 | -50.7% | ORD SHS CL A | G1472N125 |
| SEPT | AIM ETF PRODUCTS TRUST | 137 | $4,706 | 0.0% | $34.35 | — | ALLIANZIM US LRG | 00888H695 |
| COCP | COCRYSTAL PHARMA INC | 4,644 | $4,690 | 0.0% | $1.13 | -9.5% | COM NEW | 19188J409 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 464 | $4,686 | 0.0% | $10.18 | — | UNIT 07/30/2030 | G7387B122 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 323 | $4,673 | 0.0% | $14.64 | — | FT VEST BITCOIN | 33733E773 |
| YHNAR | YHN ACQUISITION I LTD | 42,403 | $4,664 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| WYY | WIDEPOINT CORP | 934 | $4,661 | 0.0% | $5.04 | +18.1% | COMMON | 967590209 |
| FIXT | TCW ETF TRUST | 123 | $4,660 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| LNAI | LUNAI BIOWORKS INC | 11,439 | $4,656 | 0.0% | $2.41 | -67.4% | COM SHS | 29350E203 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 81 | $4,643 | 0.0% | $57.32 | — | PRIN U S SMALL | 74255Y607 |
| TSIC | TRUTH SOCIAL FUNDS | 184 | $4,640 | 0.0% | $25.22 | — | AMERN ICONS ETF | 89844T307 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 142 | $4,639 | 0.0% | $32.67 | — | FT VEST US EQUIT | 33740U497 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 708 | $4,637 | 0.0% | $6.84 | +0.4% | COM CLASS A | 01861F102 |
| HYRM | DBX ETF TR | 201 | $4,634 | 0.0% | $23.19 | — | XTRACKERS RISK M | 23306X100 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 3,332 | $4,631 | 0.0% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| BALI | BLACKROCK ETF TRUST | 150 | $4,622 | 0.0% | $31.42 | — | ISHARES US LARG | 09290C863 |
| SMAX | ISHARES TR | 172 | $4,613 | 0.0% | $26.82 | — | LARGE CAP MAX BU | 46438G588 |
| ARP | ADVISORS INNER CIRCLE FD II | 147 | $4,613 | 0.0% | $31.20 | — | PMV ADAPTIVE RSK | 00791R301 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 187 | $4,612 | 0.0% | $24.66 | — | CHINA A SHS PLUS | 82889N384 |
| MFVL | RBB FD INC | 230 | $4,595 | 0.0% | $19.98 | — | MOTLEY FOOL VALU | 74938Y875 |
| CCEF | CALAMOS ETF TR | 163 | $4,593 | 0.0% | $28.18 | — | CEF INCOME & ARB | 12811T407 |
| HQGO | LATTICE STRATEGIES TR | 81 | $4,592 | 0.0% | $60.05 | — | HARTFORD US QUAL | 518416839 |
| WZRD | ETF OPPORTUNITIES TRUST | 254 | $4,591 | 0.0% | $18.78 | — | OPPORTUNISTIC TR | 26923Q697 |
| WDH | WATERDROP INC | 2,828 | $4,581 | 0.0% | $1.62 | — | ADS | 94132V105 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 184 | $4,580 | 0.0% | $25.21 | — | CORE PLUS BD ETF | 55286W108 |
| LNOK | TIDAL TRUST II | 156 | $4,579 | 0.0% | $29.35 | — | DEFIANCE DAILY | 88636X559 |
| AUID | AUTHID INC | 3,521 | $4,577 | 0.0% | $5.48 | -73.0% | COM | 46264C305 |
| LCCCU | LAKESHORE ACQUISITION III CO | 437 | $4,575 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| RPHS | TWO RDS SHARED TR | 470 | $4,556 | 0.0% | $9.97 | — | REGENTS PK HDGD | 90214Q642 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 450 | $4,550 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G77676123 |
| AYTU | AYTU BIOPHARMA INC | 1,663 | $4,539 | 0.0% | $1.61 | +56.8% | COM | 054754858 |
| NVBU | AIM ETF PRODUCTS TRUST | 161 | $4,534 | 0.0% | $28.26 | — | ALLIANZIM US EQU | 00888H539 |
| IWFL | UBS AG LONDON BRANCH | 100 | $4,531 | 0.0% | $45.31 | — | NT LKD 51 | 90278V305 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 102 | $4,523 | 0.0% | $44.34 | — | HIGH INCM STRGC | 33739Q309 |
| ZNB | ZETA NETWORK GROUP | 2,279 | $4,512 | 0.0% | $1.98 | — | CL A ORD SHS NEW | G2287A142 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,656 | $4,502 | 0.0% | $2.24 | -24.4% | SHS NEW CL A | G67927122 |
| QIDX | SPINNAKER ETF SERIES | 422 | $4,499 | 0.0% | $10.66 | — | INDEXPERTS QUALI | 84858T756 |
| RSSB | TIDAL TRUST II | 165 | $4,490 | 0.0% | $27.21 | — | RET STCKD GL STK | 88636J204 |
| DUKQ | NORTHERN LIGHTS FD TR | 165 | $4,477 | 0.0% | $27.87 | — | OCEAN PARK DOMES | 66538J332 |
| TE/WS | T1 ENERGY INC | 20,237 | $4,472 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| DCOR | DIMENSIONAL ETF TRUST | 62 | $4,469 | 0.0% | $73.45 | — | US CORE EQUITY 1 | 25434V625 |
| TGE | GENERATION ESSENTIALS GROUP | 3,653 | $4,456 | 0.0% | $3.54 | -61.0% | CLASS A ORD SHS | G38268101 |
| AVX | AVAX ONE TECHNOLOGY LTD | 7,450 | $4,455 | 0.0% | $2.35 | -50.6% | COM SHS | 05353F108 |
| DWSH | ADVISORSHARES TR | 679 | $4,451 | 0.0% | $6.56 | — | DORSY SHRT ETF | 00768Y529 |
| QQXL | PROSHARES TR | 121 | $4,441 | 0.0% | $41.74 | — | ULTRA QQQ TOP 30 | 74349Y464 |
| SOPA | SOCIETY PASS INC | 10,237 | $4,423 | 0.0% | $1.83 | +2.5% | COM NEW | 83370P201 |
| TNXT | T ROWE PRICE ETF INC | 196 | $4,416 | 0.0% | $22.53 | — | INNOVATION LEADE | 87283Q669 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 211 | $4,393 | 0.0% | $20.82 | — | FT VEST LADDERED | 33744U105 |
| UPSX | INVESTMENT MANAGERS SER TR I | 314 | $4,380 | 0.0% | $13.95 | — | TRADR 2X LONG | 46152A718 |
| EATZ | ADVISORSHARES TR | 170 | $4,379 | 0.0% | $25.96 | — | RESTAURANT ETF | 00768Y388 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 176 | $4,366 | 0.0% | $25.02 | — | CONGRESS INTERME | 74316P587 |
| LCFY | LOCAFY LIMITED | 1,001 | $4,364 | 0.0% | $3.37 | 0.0% | SHS NEW | Q56120134 |
| RNTY | TIDAL TRUST II | 90 | $4,359 | 0.0% | $48.43 | — | YIELDMAX TARGET | 88636R776 |
| ALDFU | ALDEL FINL II INC | 409 | $4,356 | 0.0% | $10.55 | — | UNIT 09/26/2031 | G01558116 |
| SHAZ | SHARONAI HOLDINGS INC | 191 | $4,341 | 0.0% | $22.73 | — | COM CL A | 778920306 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 140 | $4,296 | 0.0% | $34.90 | — | DISRUPTERS ETF | 64135A200 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 122 | $4,277 | 0.0% | $35.06 | — | BLOOMBERG EMMKT | 33734X754 |
| POM | POMDOCTOR LTD | 16,643 | $4,277 | 0.0% | $0.29 | — | SPONSORED ADS | 73181R108 |
| AMUN | ABRDN FDS | 164 | $4,276 | 0.0% | $26.07 | — | ULTRA SHORT MUNI | 003022274 |
| MAGX | ROUNDHILL ETF TRUST | 100 | $4,273 | 0.0% | $42.34 | — | DAILY 2X LONG MA | 77926X700 |
| RDWU | ETF OPPORTUNITIES TRUST | 505 | $4,267 | 0.0% | $8.45 | — | T-REX 2X LONG | 26923W199 |
| AAPY | KURV ETF TR | 193 | $4,260 | 0.0% | $22.07 | — | KURV YIELD PREM | 500948500 |
| BMAX | ETF OPPORTUNITIES TRUST | 186 | $4,255 | 0.0% | $22.88 | — | REX BITCOIN CORP | 26923N322 |
| DAK | EA SERIES TRUST | 166 | $4,248 | 0.0% | $25.59 | — | DAKOTA ACTIVE EQ | 02072Q556 |
| DADS | TIDAL TRUST I | 229 | $4,247 | 0.0% | $18.73 | — | DIGITAL ASSET | 886364157 |
| ZIG | ETF SER SOLUTIONS | 109 | $4,239 | 0.0% | $38.00 | — | ACQUIRERS FD | 26922A263 |
| PSIL | ADVISORSHARES TR | 250 | $4,225 | 0.0% | $16.32 | — | PSYCHEDELICS ETF | 00768Y297 |
| ERNA | ERNEXA THERAPEUTICS INC | 21,233 | $4,225 | 0.0% | $0.88 | -1.6% | COM | 114082308 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 400 | $4,224 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12664M202 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 3,247 | $4,221 | 0.0% | $1.48 | — | RIGHT 06/20/2025 | G1148A119 |
| IDUB | ETF SER SOLUTIONS | 171 | $4,219 | 0.0% | $24.67 | — | APTUS INT ENH YL | 26922B709 |
| MIMI | MINT INCORPORATION LTD | 15,591 | $4,209 | 0.0% | $2.30 | -86.0% | SHS CL A | G6146G109 |
| NXGL | NEXGEL INC | 6,634 | $4,199 | 0.0% | $1.46 | -0.0% | COM | 65344E107 |
| PQAP | PGIM ROCK ETF TR | 144 | $4,199 | 0.0% | $26.97 | — | NASDAQ-100 BUFFE | 69420N544 |
| DDTO | INNOVATOR ETFS TRUST | 198 | $4,199 | 0.0% | $21.21 | — | EQUITY DUAL DIRE | 45784N494 |
| OTGAU | OTG ACQUISITION CORP. I | 412 | $4,194 | 0.0% | $10.19 | — | UNIT 09/05/2030 | G6791A126 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 169 | $4,170 | 0.0% | $24.67 | — | CORE PLUS ETF | 01989A209 |
| LQIG | SPDR SERIES TRUST | 44 | $4,169 | 0.0% | $94.75 | — | STATE STREET SPD | 78468R499 |
| DFNSW | T3 DEFENSE INC | 37,893 | $4,168 | 0.0% | $0.11 | — | *W EXP 12/22/202 | 67054R112 |
| KDKRW | KODIAK AI INC. | 3,858 | $4,167 | 0.0% | $1.32 | — | *W EXP 09/25/203 | 500081112 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4,164 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| JXX | JANUS DETROIT STR TR | 168 | $4,161 | 0.0% | $24.77 | — | JANUS HENDERSON | 47103U696 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,200 | $4,152 | 0.0% | $2.01 | +12.8% | COM | 239360100 |
| — | PEBBLEBROOK HOTEL TR | 216 | $4,149 | 0.0% | $19.75 | — | 6.375 PFD SER E | 70509V605 |
| KWIN | KRANESHARES TRUST | 163 | $4,147 | 0.0% | $25.44 | — | WAHED ALTERNATIV | 500767223 |
| QPUX | TIDAL TRUST II | 275 | $4,142 | 0.0% | $15.06 | — | DEFIANCE 2X DAIL | 88636W130 |
| PFRL | PGIM ETF TR | 85 | $4,140 | 0.0% | $48.71 | — | FLOATING RT INC | 69344A883 |
| FVAV | FORTRESS VALUE ACQU CORP V | 412 | $4,132 | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| IBIO | IBIO INC | 2,173 | $4,129 | 0.0% | $1.36 | +69.5% | COM NEW | 451033708 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 103 | $4,128 | 0.0% | $38.37 | — | FTSE JAPAN HDG | 35473P637 |
| AEON | AEON BIOPHARMA INC | 4,182 | $4,120 | 0.0% | $1.01 | +12.3% | CL A NEW | 00791X209 |
| CTRM | CASTOR MARITIME INC | 2,227 | $4,120 | 0.0% | $2.15 | +1.4% | SHS | Y1146L208 |
| NVBT | AIM ETF PRODUCTS TRUST | 115 | $4,117 | 0.0% | $35.80 | — | US LRGCP B10 NOV | 00888H851 |
| ZSTK | ZEROSTACK CORP | 666 | $4,116 | 0.0% | $6.18 | — | COM | 98956L101 |
| ONEH | ELEVATION SERIES TRUST | 170 | $4,099 | 0.0% | $24.11 | — | TRUESHARES EQTY | 210322566 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 133 | $4,097 | 0.0% | $30.80 | — | EMERGING MARKETS | 78249U407 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 128 | $4,094 | 0.0% | $31.98 | — | US SMALL CAP EQU | 78249U100 |
| CURX | CURANEX PHARMACEUTICALS INC | 7,995 | $4,085 | 0.0% | $4.53 | -92.6% | COM | 23126K106 |
| CAPN | CAYSON ACQUISITION CORP | 370 | $4,070 | 0.0% | $10.73 | 0.0% | SHS | G1993W109 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 161 | $4,067 | 0.0% | $25.51 | — | BLUEMONTE CORE B | 301505368 |
| EEMX | SPDR INDEX SHS FDS | 92 | $4,066 | 0.0% | $44.20 | — | STATE STREET SPD | 78470E205 |
| CMGG | THEMES ETF TR | 288 | $4,055 | 0.0% | $14.31 | — | LEVERAGE SHS 2X | 882927320 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 3,897 | $4,053 | 0.0% | $1.41 | -32.1% | SHS CL A NEW | G6781F119 |
| OCSAW | OCULIS HOLDING AG | 270 | $4,053 | 0.0% | $10.31 | — | *W EXP 03/06/202 | H5870P110 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 163 | $4,045 | 0.0% | $22.59 | — | FT VEST U.S | 33740F342 |
| COSM | COSMOS HEALTH INC | 12,734 | $4,037 | 0.0% | $0.55 | -16.1% | COM | 221413305 |
| MSS | MAISON SOLUTIONS INC | 27,801 | $4,031 | 0.0% | $0.29 | -0.4% | COM CL A | 560667107 |
| HYGV | FLEXSHARES TR | 100 | $4,006 | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| SST | SYSTEM1 INC | 1,324 | $3,999 | 0.0% | $4.11 | -3.6% | CL A COM | 87200P208 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 392 | $3,998 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G8193F125 |
| — | NEW GERMANY FD INC | 391 | $3,996 | 0.0% | $11.10 | — | COM | 644465106 |
| MRSK | NORTHERN LIGHTS FD TR | 113 | $3,993 | 0.0% | $35.34 | — | TOEWS AGILTY SHS | 66538J720 |
| VWID | ETFIS SER TR I | 107 | $3,980 | 0.0% | $30.06 | — | VIRTUS WMC INTNL | 26923G848 |
| AALG | THEMES ETF TR | 500 | $3,963 | 0.0% | $12.88 | — | LEVERAGE SHS 2X | 882927312 |
| CWD | CALIBERCOS INC | 3,444 | $3,961 | 0.0% | $2.68 | -51.7% | CL A NEW | 13000T604 |
| DFDVW | DEFI DEVELOPMENT CORP | 7,164 | $3,940 | 0.0% | $1.55 | — | *W EXP 01/21/202 | 47100L111 |
| LOOP | LOOP INDS INC | 2,749 | $3,931 | 0.0% | $1.32 | -8.9% | COM | 543518104 |
| VOYX | INVESTMENT MANAGERS SER TR I | 449 | $3,929 | 0.0% | $13.81 | — | TRADR 2X LONG | 46092D624 |
| JPAN | MATTHEWS INTL FDS | 107 | $3,915 | 0.0% | $35.83 | — | JAPAN ACTIVE ETF | 577130594 |
| DVXV | WEBS ETF TR | 135 | $3,909 | 0.0% | $31.00 | — | HEALTH CARE XLV | 87166N817 |
| HGBL | HERITAGE GLOBAL INC | 2,875 | $3,909 | 0.0% | $1.37 | -2.0% | COM | 42727E103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 1,520 | $3,906 | 0.0% | $4.44 | -37.3% | COM | 969136100 |
| MSGY | MASONGLORY LTD | 8,467 | $3,895 | 0.0% | $4.21 | -49.5% | ORD SHS | G6007A100 |
| MMTXU | MILUNA ACQUISITION CORP | 389 | $3,890 | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| HOYY | GRANITESHARES ETF TR | 567 | $3,884 | 0.0% | $6.85 | — | YIELDBOOST HOOD | 38747R256 |
| NNEX | INVESTMENT MANAGERS SER TR I | 679 | $3,864 | 0.0% | $7.33 | — | TRADR 2X LONG N | 46092D327 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 48,196 | $3,856 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ARAI | ARRIVE AI INC | 4,838 | $3,856 | 0.0% | $7.90 | -74.7% | COM NEW | 04272H204 |
| MBSD | FLEXSHARES TR | 186 | $3,851 | 0.0% | $20.86 | — | DISCP DUR MBS | 33939L779 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 5,670 | $3,850 | 0.0% | $2.56 | -36.1% | COM | 825693401 |
| GSUI | GRAYSCALE SUI STAKING ETF | 304 | $3,848 | 0.0% | $12.66 | — | COM SH BEN INT | 38964T100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 5,269 | $3,846 | 0.0% | $0.73 | — | COM NEW | 76152G209 |
| SPAM | THEMES ETF TR | 133 | $3,836 | 0.0% | $28.84 | — | CYBERSECURITY | 882927304 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 374 | $3,830 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G01336125 |
| BPAY | BLACKROCK ETF TRUST | 173 | $3,824 | 0.0% | $22.10 | — | ISHARES FINTECH | 09290C889 |
| BNDD | KRANESHARES TRUST | 39 | $3,820 | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| LLYX | TIDAL TRUST II | 220 | $3,810 | 0.0% | $16.96 | — | DEFIANCE DAILY | 88636J261 |
| IRET | TIDAL TRUST II | 197 | $3,801 | 0.0% | $18.95 | — | IREIT MARKETVECT | 88636J584 |
| GMEY | TIDAL TRUST II | 116 | $3,796 | 0.0% | $35.38 | — | YIELDMAX GME OPT | 88636V462 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1,553 | $3,790 | 0.0% | $2.46 | +0.1% | ORDINARY SHARES | G9310A122 |
| MEM | MATTHEWS ASIA FDS | 102 | $3,788 | 0.0% | $37.14 | — | EMER MKTS EQUITY | 577125818 |
| EDGU | ADVISORS INNER CIRCLE FD II | 136 | $3,779 | 0.0% | $28.05 | — | 3EDGE DYNAMIC US | 00791R798 |
| JZXN | JIUZI HOLDINGS INC | 3,974 | $3,763 | 0.0% | $1.19 | — | SHS NEW | G51400151 |
| EVO | EVOTEC AG | 1,501 | $3,753 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| MSTQ | ETF SER SOLUTIONS | 115 | $3,743 | 0.0% | $32.55 | — | LHA MKT ST TCT Q | 26922B733 |
| IVOL | KRANESHARES TRUST | 200 | $3,742 | 0.0% | $18.71 | — | QUADRTC INT RT | 500767736 |
| DDTF | INNOVATOR ETFS TRUST | 200 | $3,733 | 0.0% | $18.66 | — | EQUITY DUAL DIRE | 45784N411 |
| CPHC | CANTERBURY PK HLDG CORP | 239 | $3,726 | 0.0% | $17.02 | -8.9% | COM | 13811E101 |
| IGTR | INNOVATOR ETFS TRUST | 131 | $3,714 | 0.0% | $25.31 | — | GRADIENT TACTIC | 45783Y665 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 63 | $3,709 | 0.0% | $58.87 | — | US RESEARCH ENHN | 46654Q617 |
| BSR | NORTHERN LTS FD TR II | 125 | $3,696 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 273 | $3,695 | 0.0% | $14.68 | — | FUNDAMENTAL ALL | 47804J735 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 308 | $3,693 | 0.0% | $5.86 | — | ORD SHS | G64627113 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 362 | $3,689 | 0.0% | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| CVRD | MADISON ETFS TRUST | 206 | $3,688 | 0.0% | $18.43 | — | MADISON COVERED | 557441409 |
| XCUR | EXICURE INC | 866 | $3,685 | 0.0% | $9.98 | -51.7% | COM | 30205M309 |
| XBOC | INNOVATOR ETFS TRUST | 112 | $3,683 | 0.0% | $32.96 | — | US EQTY ACCELRT9 | 45783Y848 |
| OESX | ORION ENERGY SYS INC | 420 | $3,671 | 0.0% | $11.52 | +30.7% | COM NEW | 686275207 |
| OCTZ | ELEVATION SERIES TRUST | 89 | $3,658 | 0.0% | $41.10 | — | TRUESHARES OCT | 210322780 |
| LOCT | INNOVATOR ETFS TRUST | 155 | $3,652 | 0.0% | $23.56 | — | PREMIUM INC 15 B | 45783Y434 |
| NVVE | NUVVE HOLDING CORP | 5,461 | $3,631 | 0.0% | $7.78 | -72.5% | COM SHS | 67079Y407 |
| BIO/B | BIO RAD LABS INC | 13 | $3,617 | 0.0% | $302.40 | -1.5% | CL B | 090572108 |
| KNOW | MASON CAPITAL FUND TRUST | 300 | $3,612 | 0.0% | $11.10 | — | FUNDAMENTALS FST | 574817102 |
| NXTC | NEXTCURE INC | 338 | $3,610 | 0.0% | $5.23 | +140.4% | COM NEW | 65343E207 |
| TSES | TRUTH SOCIAL FUNDS | 118 | $3,607 | 0.0% | $30.57 | — | AMERICAN ENERGY | 89844T406 |
| SSFI | STRATEGY SHS | 169 | $3,605 | 0.0% | $21.53 | — | DAY HAGAN SMART | 86280R860 |
| MPU | MEGA MATRIX INC | 4,741 | $3,603 | 0.0% | $0.82 | 0.0% | CL A ORD SHS | G6005C108 |
| CHECU | CHENGHE ACQUISITION III CO | 357 | $3,591 | 0.0% | $10.03 | — | UNIT 09/09/2030 | G2086N113 |
| DDSQ | INNOVATOR ETFS TRUST | 180 | $3,582 | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| DCOY | DECOY THERAPEUTICS INC | 546 | $3,566 | 0.0% | $6.53 | — | COM | 79400X602 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 114 | $3,565 | 0.0% | $31.27 | — | FTSE GERMANY | 35473P785 |
| ENTX | ENTERA BIO LTD | 3,212 | $3,565 | 0.0% | $1.50 | -0.2% | SHS | M40527109 |
| FPRO | FIDELITY COVINGTON TRUST | 156 | $3,564 | 0.0% | $22.85 | — | FIDELITY REL EST | 316092311 |
| OCTB | ETF SER SOLUTIONS | 142 | $3,559 | 0.0% | $25.06 | — | APTUS OCT BUFF E | 268961851 |
| YOKE | EA SERIES TRUST | 129 | $3,553 | 0.0% | $27.54 | — | YOKE CORE ETF | 02072Q788 |
| NAPR | INNOVATOR ETFS TRUST | 65 | $3,550 | 0.0% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 4,243 | $3,547 | 0.0% | $1.19 | -15.8% | USD ORD SHS | G5214E103 |
| TMSF | T ROWE PRICE ETF INC | 72 | $3,547 | 0.0% | $49.26 | — | MULTI-SECTOR IN | 87283Q644 |
| PDDL | GRANITESHARES ETF TR | 163 | $3,546 | 0.0% | $21.75 | — | 2X LONG PDD DAIL | 38747R447 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 32,666 | $3,528 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| MGRT | MEGA FORTUNE CO LTD | 546 | $3,527 | 0.0% | $4.54 | +39.7% | USD ORD SHS | G6005A102 |
| CGRO | TIDAL TRUST II | 150 | $3,526 | 0.0% | $23.51 | — | COREVALUES ALPHA | 88634T394 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 3,170 | $3,518 | 0.0% | $1.50 | — | SPONSORED ADS | 92762J103 |
| NLSI | NEOS ETF TRUST | 77 | $3,507 | 0.0% | $45.55 | — | LONG/SHORT EQUIT | 78433H477 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 2,334 | $3,478 | 0.0% | $1.29 | -4.9% | COM NEW CL A | 16307X202 |
| ARTW | ARTS WAY MFG INC | 1,661 | $3,471 | 0.0% | $2.41 | 0.0% | COM | 043168103 |
| SIF | SIFCO INDS INC | 259 | $3,447 | 0.0% | $6.69 | +17.5% | COM | 826546103 |
| ASPC | A SPAC III ACQUISITION CORP | 318 | $3,441 | 0.0% | $14.40 | 0.0% | ORD SHS CL A | G0544A103 |
| YSXT | YSX TECH CO LTD | 2,867 | $3,440 | 0.0% | $1.40 | -11.4% | SHS CL A | G9877T100 |
| EDZ | DIREXION SHARES ETF TRUST | 116 | $3,433 | 0.0% | $40.06 | — | DAILY MSCI EMERG | 25461H861 |
| PSCU | INVESCO EXCH TRADED FD TR II | 57 | $3,433 | 0.0% | $59.33 | — | S&P SMLCP UTIL | 46138G409 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,295 | $3,432 | 0.0% | $3.00 | +6.9% | COM | 754198109 |
| CLOD | THEMES ETF TR | 133 | $3,426 | 0.0% | $32.39 | — | CLOUD COMPUTING | 882927205 |
| PMBS | PIMCO ETF TR | 69 | $3,422 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| NSPR | INSPIREMD INC | 2,098 | $3,420 | 0.0% | $1.71 | -0.3% | COM | 45779A846 |
| FSEA | FIRST SEACOAST BANCORP INC | 272 | $3,416 | 0.0% | $11.77 | +10.2% | COM | 33631F104 |
| MAYP | PGIM ROCK ETF TR | 110 | $3,415 | 0.0% | $30.92 | — | S&P 500 BUFFER | 69420N882 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,080 | $3,402 | 0.0% | $5.98 | — | COM | 003013109 |
| EWV | PROSHARES TR | 150 | $3,380 | 0.0% | $27.73 | — | ULTRASHORT MSCI | 74349Y712 |
| HMYY | GRANITESHARES ETF TR | 432 | $3,378 | 0.0% | $7.82 | — | YIELDBOOST HIMS | 38747R140 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,346 | $3,371 | 0.0% | $0.52 | -37.3% | COM | 019170109 |
| RNXT | RENOVORX INC | 3,338 | $3,371 | 0.0% | $1.03 | -4.5% | COM NEW | 75989R107 |
| DLXY | DELIXY HLDGS LTD | 6,471 | $3,365 | 0.0% | $3.16 | -71.9% | CL A ORD SHS | G2703G103 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 2,710 | $3,360 | 0.0% | $1.23 | -2.4% | SHS | G4645E105 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 97 | $3,360 | 0.0% | $34.64 | — | AI INFRASTRUCTUR | 890930803 |
| UPGR | DBX ETF TR | 142 | $3,354 | 0.0% | $23.62 | — | XTRACKERS US | 23306X704 |
| RVNU | DBX ETF TR | 136 | $3,350 | 0.0% | $24.66 | — | XTRACK MUN INFRA | 233051705 |
| YTRA | YATRA ONLINE INC | 3,016 | $3,348 | 0.0% | $1.59 | +0.0% | ORD SHS | G98338109 |
| SCAP | SERIES PORTFOLIOS TR | 96 | $3,345 | 0.0% | $34.84 | — | INFRASTRCTUR CAP | 81752T445 |
| GSRFU | GSR IV ACQUISITION CORP | 326 | $3,342 | 0.0% | $10.25 | — | UNIT 08/22/2030 | G4R12K123 |
| MYCF | SSGA ACTIVE TR | 133 | $3,332 | 0.0% | $25.05 | — | STATE STREET MY | 78470P820 |
| VEGA | ADVISORSHARES TR | 69 | $3,330 | 0.0% | $48.26 | — | STAR GLOB BUYW | 00768Y768 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 125 | $3,325 | 0.0% | $24.79 | — | SWP GROWTH & INC | 56170L612 |
| ESGL | OIO GROUP | 1,126 | $3,322 | 0.0% | $3.69 | -2.5% | SHS | G3R95P108 |
| HCWB | HCW BIOLOGICS INC | 9,221 | $3,320 | 0.0% | $1.37 | -24.9% | COM NEW | 40423R204 |
| TSNF | TRUTH SOCIAL FUNDS | 140 | $3,319 | 0.0% | $23.71 | — | AMERN NEXT FR | 89844T208 |
| BRTR | BLACKROCK ETF TRUST II | 66 | $3,313 | 0.0% | $50.20 | — | ISHARES TOTAL RE | 092528876 |
| GPT | EA SERIES TRUST | 108 | $3,297 | 0.0% | $24.15 | — | INTELLIGENT ALPH | 02072L193 |
| MODD | MODULAR MED INC | 623 | $3,289 | 0.0% | $5.28 | — | COM NEW | 60785L306 |
| REKT | DIREXION SHARES ETF TRUST | 169 | $3,277 | 0.0% | $19.39 | — | DAILY CRYPTO IND | 25461A585 |
| ASPCR | A SPAC III ACQUISITION CORP | 18,204 | $3,277 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| UG | UNITED GUARDIAN INC | 489 | $3,276 | 0.0% | $10.68 | -37.9% | COM | 910571108 |
| OCTW | AIM ETF PRODUCTS TRUST | 85 | $3,270 | 0.0% | $38.47 | — | ALLIANZIM US EQU | 00888H505 |
| LGPS | LOGPROSTYLE INC | 4,838 | $3,266 | 0.0% | $1.88 | -54.0% | COM | J3921Q102 |
| RMIF | ETF SER SOLUTIONS | 134 | $3,244 | 0.0% | $24.21 | — | LHA RISK MANAGE | 26922B543 |
| BNOV | INNOVATOR ETFS TRUST | 75 | $3,227 | 0.0% | $43.03 | — | US EQTY BUF NOV | 45782C581 |
| NJUN | INNOVATOR ETFS TRUST | 103 | $3,222 | 0.0% | $31.52 | — | INNOVATOR GW 100 | 45783Y269 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 300 | $3,216 | 0.0% | $11.83 | — | SPON ADS | 35101A309 |
| MKDW | MKDWELL TECH INC | 517 | $3,195 | 0.0% | $6.18 | — | ORD SHS NEW | G6209W124 |
| CPNJ | CALAMOS ETF TR | 118 | $3,188 | 0.0% | $26.24 | — | NASDAQ 100 STRUC | 12811T878 |
| PEX | PROSHARES TR | 150 | $3,187 | 0.0% | $27.85 | — | PRIV EQTY-LSTD | 74348A533 |
| HELS | ETF OPPORTUNITIES TRUST | 135 | $3,187 | 0.0% | $23.61 | — | HEDGEYE 130/30 | 26923Q424 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 103 | $3,186 | 0.0% | $30.93 | — | VEST US EQUITY | 33740U281 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 787 | $3,179 | 0.0% | $5.50 | +4.2% | COM NEW | 097702203 |
| MARPS | MARINE PETE TR | 597 | $3,170 | 0.0% | $5.21 | — | UNIT BEN INT | 568423107 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 12,858 | $3,163 | 0.0% | $0.42 | -3.2% | USD ORD SHS | G8763W102 |
| BACCU | BLUE ACQUISITION CORP. | 306 | $3,161 | 0.0% | $10.52 | — | UNIT 06/02/2030 | G1331A124 |
| MIDE | DBX ETF TR | 94 | $3,156 | 0.0% | $33.56 | — | XTRACKERS S&P MD | 233051127 |
| ATER | ATERIAN INC | 5,499 | $3,151 | 0.0% | $1.93 | -63.6% | COM NEW | 02156U200 |
| POCI | PRECISION OPTICS CORP INC MA | 715 | $3,139 | 0.0% | $4.42 | +7.2% | COM NEW | 740294400 |
| RAAQU | REAL ASSET ACQUISITION CORP | 304 | $3,131 | 0.0% | $10.32 | — | UNIT 04/24/2030 | G73944129 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 122 | $3,129 | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| XBJA | INNOVATOR ETFS TRUST | 100 | $3,128 | 0.0% | $31.70 | — | US EQT ACC 9 BFR | 45783Y780 |
| TSDD | GRANITESHARES ETF TR | 299 | $3,122 | 0.0% | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| VNMEU | VENDOME ACQUISITION CORP I | 315 | $3,119 | 0.0% | $10.18 | — | UNIT 06/20/2030 | G9580A125 |
| KJUN | INNOVATOR ETFS TRUST | 110 | $3,110 | 0.0% | $27.92 | — | INNOVATOR US SMA | 45783Y277 |
| SOFR | AMPLIFY ETF TR | 31 | $3,104 | 0.0% | $100.19 | — | SAMSUNG SOFR ETF | 032108672 |
| — | MFS INTER HIGH INCOME FD | 1,913 | $3,099 | 0.0% | $1.64 | — | SH BEN INT | 59318T109 |
| EDGI | ADVISORS INNER CIRCLE FD II | 109 | $3,088 | 0.0% | $28.38 | — | 3EDGE DYNAMIC IN | 00791R814 |
| BYLD | ISHARES TR | 137 | $3,087 | 0.0% | $22.53 | — | YLD OPTIM BD | 46434V787 |
| TJUL | INNOVATOR ETFS TRUST | 105 | $3,083 | 0.0% | $29.36 | — | EQUITY DEF PROTN | 45783Y541 |
| WETH | WETOUCH TECHNOLOGY INC | 2,394 | $3,076 | 0.0% | $1.92 | -10.5% | COM NEW | 961881208 |
| UFIV | RBB FD INC | 63 | $3,076 | 0.0% | $48.83 | — | US TREAS 5 YR NT | 74933W510 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 12,488 | $3,072 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 300 | $3,063 | 0.0% | $10.14 | — | UNIT 06/06/2030 | G5490M118 |
| SBLX | STABLEX TECHNOLOGIES INC | 1,649 | $3,051 | 0.0% | $5.70 | -51.4% | COM | 054748306 |
| SKYU | PROSHARES TR | 122 | $3,050 | 0.0% | $38.05 | — | ULTR NASDAQCMPTG | 74347G788 |
| ATLN | ATLANTIC INTL CORP | 1,006 | $3,048 | 0.0% | $2.99 | -2.4% | COM | 048592109 |
| FLYX | FLYEXCLUSIVE INC | 1,346 | $3,042 | 0.0% | $3.42 | -5.4% | COM CL A | 343928107 |
| TNON | TENON MEDICAL INC | 4,177 | $3,033 | 0.0% | $1.38 | -36.8% | COM | 88066N303 |
| GOLS | GABELLI ETFS TRUST | 124 | $3,032 | 0.0% | $24.45 | — | OPPORTUNITIES IN | 36261K889 |
| EMDV | PROSHARES TR | 66 | $3,022 | 0.0% | $46.70 | — | MSCI EMRG MKTS | 74347B847 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 145 | $3,022 | 0.0% | $20.84 | — | BALANCED INCOME | 33738R571 |
| GEG | GREAT ELM GROUP INC | 1,614 | $3,018 | 0.0% | $2.23 | +0.2% | COM NEW | 39037G109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,338 | $3,011 | 0.0% | $2.32 | 0.0% | COM | 77467X101 |
| TXBC | LISTED FDS TR | 200 | $3,005 | 0.0% | $15.03 | — | 21SHARES FTSE CR | 53656H777 |
| PMCB | PHARMACYTE BIOTECH INC | 4,519 | $3,005 | 0.0% | $1.02 | -21.1% | COM NEW | 71715X203 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 200 | $2,994 | 0.0% | $22.82 | -9.3% | SHS CL A | G0232G115 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 300 | $2,994 | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| MTR | MESA RTY TR | 610 | $2,983 | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 82 | $2,982 | 0.0% | $36.37 | — | US EQT PLS DWNSD | 82889N202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 87 | $2,981 | 0.0% | $39.97 | -1.2% | COM | 492854104 |
| — | NUVEEN MO QUALITY MUN INCOME | 281 | $2,973 | 0.0% | $10.58 | — | COM | 67060Q108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 166 | $2,963 | 0.0% | $17.76 | — | INDXX NAT RE ETF | 33734X838 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 124 | $2,960 | 0.0% | $36.82 | — | SPONSORED ADS | 04390B105 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 117 | $2,952 | 0.0% | $25.46 | — | BLUEMONTE LONG T | 301505343 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 793 | $2,950 | 0.0% | $2.46 | 0.0% | COM NEW | 81256L302 |
| AVSF | AMERICAN CENTY ETF TR | 63 | $2,948 | 0.0% | $46.79 | — | AVANTIS SHFXDINC | 025072687 |
| BKYI | BIO-KEY INTL INC | 5,558 | $2,946 | 0.0% | $0.77 | -20.1% | COM NEW | 09060C507 |
| HELX | FRANKLIN TEMPLETON ETF TR | 89 | $2,942 | 0.0% | $34.66 | — | GENOMIC ADV ETF | 35473P520 |
| ALBT | AVALON GLOBOCARE CORP | 5,536 | $2,939 | 0.0% | $1.78 | -50.7% | COM | 05344R302 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,471 | $2,932 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| SAIH | SAIHEAT LTD | 334 | $2,923 | 0.0% | $7.07 | +9.8% | SHS CL A | G7852T202 |
| OGEN | ORAGENICS INC | 5,205 | $2,915 | 0.0% | $1.14 | -29.7% | COM | 684023609 |
| BTOG | BIT ORIGIN LTD | 1,301 | $2,914 | 0.0% | $5.36 | 0.0% | ORD SHS CL A | G21621134 |
| PBJN | PGIM ROCK ETF TR | 97 | $2,897 | 0.0% | $29.88 | — | S&P 500 BUFFER | 69420N858 |
| INTL | NORTHERN LTS FD TR IV | 102 | $2,894 | 0.0% | $26.20 | — | MAIN INTNL ETF | 66538H237 |
| — | DISH NETWORK CORPORATION | 3,000 | $2,892 | 0.0% | $0.72 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PAPL | PINEAPPLE FINANCIAL INC | 4,516 | $2,890 | 0.0% | $1.00 | 0.0% | COM SHS | 72303K405 |
| XCH | XCHG LTD | 2,599 | $2,885 | 0.0% | $1.41 | — | SPONSORED ADS | 98370X103 |
| — | FITNESS CHAMPS HLDGS LTD | 1,404 | $2,878 | 0.0% | $2.05 | — | ORD SHS | G3580P208 |
| BULLW | WEBULL CORP | 2,098 | $2,874 | 0.0% | $2.20 | — | *W EXP 04/10/203 | G9572D111 |
| OPHC | OPTIMUMBANK HLDGS INC | 563 | $2,871 | 0.0% | $4.83 | +0.1% | COM | 68401P403 |
| SMHB | UBS AG LONDON BRANCH | 788 | $2,864 | 0.0% | $4.11 | — | ETRACS MNTHLY B | 90274E166 |
| BABW | ROUNDHILL ETF TRUST | 99 | $2,862 | 0.0% | $39.04 | — | BABA WEEKLYPAY | 77926X510 |
| ABXB | ABACUS FCF ETF TR | 148 | $2,856 | 0.0% | $19.30 | — | FLEXIBLE BOND LE | 89628W609 |
| CCTG | CCSC TECHNOLOGY INTL HLDGS L | 6,546 | $2,848 | 0.0% | $0.44 | — | CL A ORD SHS | G1993R118 |
| RANGR | RANGE CAP ACQUISITION CORP | 9,489 | $2,847 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| TMET | ISHARES U S ETF TR | 94 | $2,836 | 0.0% | $28.44 | — | TRANSITION ENABL | 46431W515 |
| PMI | PICARD MEDICAL INC | 2,725 | $2,834 | 0.0% | $5.10 | -67.4% | COM SHS | 71953R108 |
| KWM | K WAVE MEDIA LTD | 5,437 | $2,822 | 0.0% | $0.69 | 0.0% | ORD SHS | G53151109 |
| HTLM | HOMESTOLIFE LTD | 1,625 | $2,818 | 0.0% | $5.19 | -53.1% | ORD SHS | G45806109 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,813 | 0.0% | $24.90 | +29.0% | COM | 338517105 |
| MTEX | MANNATECH INC | 485 | $2,804 | 0.0% | $8.45 | -10.8% | COM NEW | 563771203 |
| PSTR | NORTHERN LTS FD TR II | 100 | $2,804 | 0.0% | $28.04 | — | PEAKSHARES SECTO | 66538F140 |
| RGYY | GRANITESHARES ETF TR | 277 | $2,800 | 0.0% | $10.11 | — | YIELDBOOST RGTI | 38747R173 |
| UFG | UNI-FUELS HLDGS LTD | 3,436 | $2,800 | 0.0% | $4.31 | -73.4% | SHS CL A | G92Y4F100 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 276 | $2,799 | 0.0% | $10.11 | — | UNIT 08/12/2030 | G2584S135 |
| FID | FIRST TR EXCHANGE TRADED FD | 133 | $2,786 | 0.0% | $20.95 | — | S&P INTL DIVID | 33738R688 |
| CIGL | CONCORDE INTL GROUP LTD | 1,564 | $2,784 | 0.0% | $3.88 | -49.8% | ORD SHS CL A | G2452S100 |
| ZTEN | RBB FD INC | 55 | $2,775 | 0.0% | $50.45 | — | F M 10 YEAR INVE | 74933W411 |
| SNGX | SOLIGENIX INC | 2,346 | $2,768 | 0.0% | $1.49 | -15.4% | COM NEW | 834223604 |
| LIVE | LIVE VENTURES INC | 231 | $2,760 | 0.0% | $15.42 | +24.4% | COM NEW | 538142308 |
| USNG | AMPLIFY ETF TR | 83 | $2,758 | 0.0% | $33.23 | — | SAMSUNG US NAT G | 032108441 |
| DISO | TIDAL TRUST II | 278 | $2,741 | 0.0% | $12.15 | — | YIELDMAX DIS OPT | 88634T444 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 604 | $2,736 | 0.0% | $4.53 | — | CL A | G5462C106 |
| SDOT | SADOT GROUP INC | 1,774 | $2,732 | 0.0% | $4.08 | -32.3% | COM | 627333404 |
| BHST | BIOHARVEST SCIENCES INC | 629 | $2,730 | 0.0% | $8.00 | -38.2% | COM NEW | 09076J207 |
| WLACU | WILLOW LANE ACQUISITION CORP | 234 | $2,714 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G9675P128 |
| VEEA | VEEA INC | 5,099 | $2,713 | 0.0% | $0.64 | — | COM | 693489122 |
| FATN | FATPIPE INC UT | 1,109 | $2,706 | 0.0% | $3.72 | -47.4% | COM | 311921100 |
| TMB | THORNBURG ETF TR | 106 | $2,704 | 0.0% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| OSRH | OSR HLDGS INC | 4,476 | $2,699 | 0.0% | $0.62 | -4.8% | COM | 68840D102 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $2,683 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| RETO | RETO ECO SOLUTIONS INC | 3,317 | $2,683 | 0.0% | $2.50 | -53.7% | SHS NEW CL A | G75271133 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $2,680 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 111 | $2,680 | 0.0% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| XHYC | BONDBLOXX ETF TRUST | 73 | $2,679 | 0.0% | $37.48 | — | USD HI YLD CONSU | 09789C101 |
| AINT | TIDAL TRUST I | 108 | $2,674 | 0.0% | $24.76 | — | FINQ DOLLAR NEUT | 88634W504 |
| MBIO | MUSTANG BIO INC | 3,659 | $2,664 | 0.0% | $1.01 | -3.4% | COM | 62818Q302 |
| VNTG | VANTAGE CORP | 3,328 | $2,662 | 0.0% | $5.30 | -83.4% | ORD SHS CL A | G7486J109 |
| SSM | SONO GROUP N V | 418 | $2,646 | 0.0% | $7.11 | +0.4% | SHS NEW | N81409125 |
| TETH | 21SHARES ETHEREUM ETF | 252 | $2,638 | 0.0% | $14.83 | — | SHS | 04071F102 |
| DRNL | TIDAL TRUST II | 231 | $2,626 | 0.0% | $11.37 | — | DEFIANCE 2X DAIL | 88634T352 |
| CHAI | CORE AI HOLDINGS INC | 2,596 | $2,622 | 0.0% | $3.88 | -51.5% | COM NPV | 83013Q871 |
| IBHK | ISHARES TR | 103 | $2,621 | 0.0% | $25.45 | — | IBONDS 2031 TERM | 46438G661 |
| AKO/A | EMBOTELLADORA ANDINA S A | 118 | $2,617 | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| AGGS | HARBOR ETF TRUST | 64 | $2,615 | 0.0% | $41.31 | — | DISCIPLINED BOND | 41151J794 |
| ECXWW | ECARX HOLDINGS INC | 62,202 | $2,612 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G29201111 |
| TGHL | THE GROWHUB LTD | 9,323 | $2,610 | 0.0% | $0.69 | -44.6% | COM CL A | G4149Y102 |
| GTR | WISDOMTREE TR | 104 | $2,608 | 0.0% | $25.08 | — | TARGET RANGE FD | 97717Y675 |
| KNO | INVESTMENT MANAGERS SER TR I | 50 | $2,603 | 0.0% | $47.56 | — | AXS KNOWLEDGE LE | 46144X396 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,794 | $2,601 | 0.0% | $9.01 | -85.8% | SHS CL B | G57Y3D109 |
| JUNW | AIM ETF PRODUCTS TRUST | 78 | $2,601 | 0.0% | $32.78 | — | ALLIANZIM US EQU | 00888H737 |
| RULE | COLLABORATIVE INVESTMNT SER | 110 | $2,597 | 0.0% | $23.56 | — | ADAPTIVE CORE | 19423L581 |
| MAAS | MAASE INC. | 443 | $2,578 | 0.0% | $5.29 | +9.8% | SHS NEW CL A | G4453R115 |
| CRED | COLUMBIA ETF TR I | 125 | $2,577 | 0.0% | $20.87 | — | RESEARCH ENHAN | 19761L110 |
| QRMI | GLOBAL X FDS | 171 | $2,571 | 0.0% | $15.04 | — | NASDAQ 100 RIS | 37960A503 |
| AAVM | EA SERIES TRUST | 82 | $2,570 | 0.0% | $31.34 | — | ALPHA ARCHITECT | 02072L508 |
| GSC | GOLDMAN SACHS ETF TR | 47 | $2,568 | 0.0% | $54.64 | — | SMALL CAP EQUITY | 38149W614 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 16,027 | $2,564 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| HOOY | TIDAL TRUST II | 92 | $2,563 | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| USOY | TIDAL TRUST II | 278 | $2,563 | 0.0% | $9.22 | — | DEFIANCE OIL ENH | 88636J378 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 191 | $2,553 | 0.0% | $13.05 | +1.1% | COM | 866264203 |
| GIWWU | GIGCAPITAL8 CORP | 250 | $2,550 | 0.0% | $10.20 | — | UNIT 09/30/2030 | G3864J126 |
| TRND | PACER FDS TR | 77 | $2,544 | 0.0% | $32.35 | — | TRENDPILOT FD | 69374H675 |
| WFCF | WHERE FOOD COMES FROM INC | 191 | $2,542 | 0.0% | $11.91 | -4.2% | COM NEW | 96327X200 |
| NIOBW | NIOCORP DEVS LTD | 1,486 | $2,541 | 0.0% | $1.71 | — | *W EXP 03/17/202 | 654484153 |
| FVNNR | FUTURE VISION II ACQUISITION | 20,237 | $2,530 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| CPHY | RBB FD INC | 50 | $2,529 | 0.0% | $50.58 | — | F/M COMPOUNDR | 74933W155 |
| BKDV | BNY MELLON ETF TRUST II | 85 | $2,521 | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| MYSZ | MY SIZE INC | 4,362 | $2,521 | 0.0% | $1.11 | -33.3% | COM NEW | 62844N406 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 37 | $2,520 | 0.0% | $68.11 | — | FTSE TAIWAN | 35473P686 |
| DVDN | ETF OPPORTUNITIES TRUST | 148 | $2,520 | 0.0% | $19.68 | — | KINGSBARN DIVIDE | 26923N868 |
| VBIX | VIEWBIX INC | 1,264 | $2,515 | 0.0% | $1.64 | — | COM | 926711300 |
| NPWR/WS | NET POWER INC | 9,309 | $2,513 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 64107A113 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,301 | $2,511 | 0.0% | $2.78 | -22.7% | COM | 49721T507 |
| EVSM | MORGAN STANLEY ETF TRUST | 50 | $2,510 | 0.0% | $50.20 | — | EATON VANCE SHRT | 61774R858 |
| SORA | ASIASTRATEGY | 1,254 | $2,495 | 0.0% | $2.44 | 0.0% | ORD SHS | G8946B108 |
| PCLA | PICOCELA INC | 1,049 | $2,493 | 0.0% | $2.38 | — | SPONSORED ADS | 71989C208 |
| GXPT | GLOBAL X FDS | 100 | $2,482 | 0.0% | $24.82 | — | PURECAP MSCI INF | 37960A289 |
| ANGH | ANGHAMI INC | 658 | $2,474 | 0.0% | $3.28 | -9.5% | ORD SHS | G0369L200 |
| ZJYL | JIN MEDICAL INTERNATIONAL LT | 1,223 | $2,470 | 0.0% | $2.02 | — | ORD SHS CL A | G5140V120 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 235 | $2,469 | 0.0% | $18.17 | — | COM SHS | 70476Q100 |
| NVNO | ENVVENO MEDICAL CORPORATION | 243 | $2,462 | 0.0% | $10.13 | — | COM NEW | 29415J205 |
| CNXT | VANECK ETF TRUST | 54 | $2,454 | 0.0% | $45.44 | — | CHINEXT ETF | 92189F627 |
| PCFI | FUNDVANTAGE TR | 108 | $2,453 | 0.0% | $22.71 | — | POLEN FLT RATE | 36087T429 |
| AMZZ | GRANITESHARES ETF TR | 100 | $2,447 | 0.0% | $24.47 | — | GRANITESHARES 2X | 38747R744 |
| AMDW | ROUNDHILL ETF TRUST | 60 | $2,434 | 0.0% | $45.43 | — | AMD WEEKLYPAY ET | 77926X783 |
| RFL | RAFAEL HLDGS INC | 1,937 | $2,421 | 0.0% | $1.85 | -33.7% | COM CL B | 75062E106 |
| NVDW | ROUNDHILL ETF TRUST | 71 | $2,418 | 0.0% | $44.17 | — | NVDA WEEKLYPAY E | 77926X718 |
| ADVE | MATTHEWS INTL FDS | 58 | $2,417 | 0.0% | $39.16 | — | ASIA DIVIDEND AC | 577130586 |
| MILK | PACER FDS TR | 100 | $2,417 | 0.0% | $24.57 | — | PACER US CASH CO | 69374H279 |
| ONEV | SPDR SERIES TRUST | 18 | $2,415 | 0.0% | $134.17 | — | STATE STREET SPD | 78468R754 |
| GMTL | GUARDIAN METAL RES PLC | 138 | $2,412 | 0.0% | $17.48 | — | SPONSORED ADS | 401382106 |
| DXF | EASON TECHNOLOGY LIMITED | 2,944 | $2,411 | 0.0% | $0.97 | — | SPONSORED ADR | 26605Q304 |
| CTW | CTW CAYMAN | 1,182 | $2,411 | 0.0% | $2.03 | -19.0% | USD CL A ORD SHS | G2589A105 |
| EAOM | ISHARES TR | 81 | $2,409 | 0.0% | $29.74 | — | ESG AWARE 40/60 | 46436E684 |
| ACOG | ALPHA COGNITION INC | 438 | $2,405 | 0.0% | $6.47 | -12.5% | COM NEW | 02074J501 |
| ADSEW | ADS TEC ENERGY PLC | 5,104 | $2,404 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G0085J109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 74 | $2,393 | 0.0% | $31.01 | — | ENHANCED LOW VOL | 81589A403 |
| XCNY | SPDR INDEX SHS FDS | 83 | $2,389 | 0.0% | $28.32 | — | STATE STREET | 78470E700 |
| HCMAU | HCM III ACQUISITION CORP | 233 | $2,388 | 0.0% | $10.30 | — | UNIT 07/23/2030 | G4365E129 |
| CCEL | CRYO-CELL INTL INC | 672 | $2,386 | 0.0% | $4.09 | -16.5% | COM | 228895108 |
| DAIO | DATA I O CORP | 941 | $2,381 | 0.0% | $3.08 | 0.0% | COM | 237690102 |
| QALT | SEI EXCHANGE TRADED FUNDS | 94 | $2,378 | 0.0% | $25.38 | — | DBI MULTI-STRGY | 81589A809 |
| YCY | AA MISSION ACQUISITION CORP | 237 | $2,377 | 0.0% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| STNC | HENNESSY FDS TR | 70 | $2,377 | 0.0% | $30.66 | — | SUSTAINABLE ETF | 42588P692 |
| — | CREATIVE MEDIA & CMNTY TR | 3,868 | $2,375 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| TMFG | RBB FD INC | 84 | $2,374 | 0.0% | $28.22 | — | MOTLEY FOOL GBL | 74933W635 |
| AZI | AUTOZI INTERNET TECHNOLOGY G | 1,180 | $2,360 | 0.0% | $2.00 | — | CL A ORD SHS | G06382132 |
| ONCO | ONCONETIX INC | 1,580 | $2,354 | 0.0% | $1.49 | — | COM | 68237Q302 |
| BBBY/WS | BED BATH & BEYOND INC | 4,197 | $2,354 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| TIME | TIDAL TRUST II | 103 | $2,348 | 0.0% | $22.80 | — | CLOCKWISE US COR | 88636J329 |
| XLYI | SELECT SECTOR SPDR TR | 104 | $2,337 | 0.0% | $22.47 | — | STATE STREET CON | 81369Y738 |
| SHRT | TIDAL TRUST I | 315 | $2,333 | 0.0% | $7.41 | — | GOTHAM SHORT STR | 886364264 |
| KRKR | 36KR HOLDINGS INC | 542 | $2,325 | 0.0% | $4.83 | — | SPONSORED ADR | 88429K202 |
| BKHA | BLACK HAWK ACQUISITION CORP | 200 | $2,310 | 0.0% | $10.32 | +11.3% | USD CL A SHS | G1148A101 |
| SILC | SILICOM LTD | 109 | $2,300 | 0.0% | $14.56 | +21.9% | ORD | M84116108 |
| EAFG | PACER FDS TR | 99 | $2,299 | 0.0% | $23.22 | — | DEVELOPED MARKET | 69374H345 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 92 | $2,295 | 0.0% | $24.95 | — | SHORT DURATION T | 46090A739 |
| NDEC | INNOVATOR ETFS TRUST | 85 | $2,290 | 0.0% | $26.94 | — | GROWTH 100 PWR B | 45784N841 |
| MMTX | MILUNA ACQUISITION CORP | 227 | $2,272 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G6180J100 |
| HIYY | TIDAL TRUST II | 160 | $2,263 | 0.0% | $14.14 | — | YIELDMAX HIMS OP | 88636V454 |
| SPKL | SPARK I ACQUISITION CORP | 199 | $2,251 | 0.0% | $11.30 | +0.6% | ORD SHS | G8316B100 |
| APLM | APOLLOMICS INC | 142 | $2,251 | 0.0% | $17.89 | +10.9% | SHS NEW CL A | G0411D123 |
| MDRR | MEDALIST DIVERSIFIED INC | 199 | $2,249 | 0.0% | $12.11 | — | COM | 58403P402 |
| SUUN | POWERBANK CORP | 4,202 | $2,248 | 0.0% | $1.71 | -16.2% | COM SHS | 73933V100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 4,062 | $2,247 | 0.0% | $0.79 | -5.9% | COM NEW | 890023203 |
| KELYB | KELLY SVCS INC | 171 | $2,245 | 0.0% | $14.10 | 0.0% | CL B | 488152307 |
| CCM | CONCORD MED SVCS HLDGS LTD | 615 | $2,245 | 0.0% | $5.73 | — | SPON ADR NEW | 206277204 |
| XLCI | SELECT SECTOR SPDR TR | 93 | $2,244 | 0.0% | $24.13 | — | STATE STREET COM | 81369Y837 |
| BOXL | BOXLIGHT CORP | 1,823 | $2,242 | 0.0% | $7.29 | -79.1% | CL A COM | 103197406 |
| AQLT | ISHARES TR | 81 | $2,239 | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 110 | $2,238 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| MWYN | MARWYNN HLDGS INC | 3,001 | $2,236 | 0.0% | $1.24 | -30.6% | COM | 573863107 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 102 | $2,232 | 0.0% | $20.25 | — | ELECTRIFICATION | 890930100 |
| XFLX | FUNDX INVT TR | 100 | $2,227 | 0.0% | $22.37 | — | FLEXIBLE ETF | 360876866 |
| TRBF | ANGEL OAK FUNDS TRUST | 45 | $2,226 | 0.0% | $49.47 | — | TOTAL RETURN ETF | 03463K729 |
| SYSB | ISHARES TR | 25 | $2,225 | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 217 | $2,222 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| REE | REE AUTOMOTIVE LTD | 3,703 | $2,221 | 0.0% | $1.15 | -42.7% | SHS CL A NEW | M8287R202 |
| YBTY | GRANITESHARES ETF TR | 152 | $2,221 | 0.0% | $14.61 | — | YIELDBOOST T | 38747R116 |
| WCBR | WISDOMTREE TR | 89 | $2,220 | 0.0% | $24.94 | — | CYBERSECURITY FD | 97717Y659 |
| MSW | MING SHING GROUP HLDGS LTD | 2,640 | $2,218 | 0.0% | $1.06 | 0.0% | ORD SHS | G61440106 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 2,110 | $2,215 | 0.0% | $1.17 | -4.7% | SHS NEW CL A | G5865E121 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 200 | $2,214 | 0.0% | $10.68 | +1.8% | SHS | G2853N106 |
| FMFC | KANDAL M VENTURE LTD | 5,488 | $2,212 | 0.0% | $8.72 | -96.0% | SHS CL A | G5225N100 |
| BJK | VANECK ETF TRUST | 64 | $2,211 | 0.0% | $40.87 | — | GAMING ETF | 92189F882 |
| IBRN | ISHARES TR | 67 | $2,208 | 0.0% | $32.32 | — | NEUROSCIENCE AND | 46436E353 |
| USFI | FRANKLIN TEMPLETON ETF TR | 89 | $2,193 | 0.0% | $24.35 | — | BRANDYWINEGLOBAL | 35473P413 |
| HYTR | NORTHERN LTS FD TR III | 103 | $2,193 | 0.0% | $21.29 | — | CP HIGH YILD TRD | 66538R722 |
| BPI | GRAYSCALE FUNDS TRUST | 96 | $2,186 | 0.0% | $25.07 | — | BITCOIN PREMIUM | 38963H404 |
| BGMS | BIO GREEN MED SOLUTION INC | 2,169 | $2,169 | 0.0% | $1.59 | -24.5% | COM JUNE 2025 | 23254L876 |
| TBJL | INNOVATOR ETFS TRUST | 109 | $2,169 | 0.0% | $19.90 | — | INVATR 20 PLS 9 | 45782C235 |
| LOGO | TIDAL TRUST III | 114 | $2,164 | 0.0% | $21.99 | — | ALPHA BRANDS | 45259A449 |
| ODHY | SPINNAKER ETF SERIES | 218 | $2,163 | 0.0% | $10.07 | — | OBRA DEFENSIVE H | 84858T723 |
| IRVH | GLOBAL X FDS | 108 | $2,157 | 0.0% | $20.47 | — | INT RT VOLTLTY | 37960A792 |
| QXQ | RBB FD INC | 84 | $2,154 | 0.0% | $25.64 | — | SGI ENHANCED NAS | 74933W239 |
| PHGE | BIOMX INC | 573 | $2,151 | 0.0% | $6.73 | -35.8% | COM NEW | 09090D509 |
| KJD | KRANESHARES TRUST | 115 | $2,148 | 0.0% | $18.50 | — | 2X LONG JD DAILY | 500767322 |
| LCDL | GRANITESHARES ETF TR | 957 | $2,144 | 0.0% | $2.24 | — | 2X LONG LCID DAI | 38747R488 |
| PASW | PING AN BIOMEDICAL CO LTD | 16,239 | $2,144 | 0.0% | $0.37 | -33.5% | USD ORD SHS | G5880S105 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 201 | $2,143 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| CLIX | PROSHARES TR | 40 | $2,136 | 0.0% | $60.38 | — | LONG ONLINE SHRT | 74347B375 |
| IGC | IGC PHARMA INC | 8,097 | $2,129 | 0.0% | $0.35 | -20.1% | COM NEW | 45408X308 |
| CVR | CHICAGO RIVET & MACH CO | 214 | $2,129 | 0.0% | $13.84 | -0.3% | COM | 168088102 |
| FDFF | FIDELITY COVINGTON TRUST | 68 | $2,126 | 0.0% | $31.26 | — | DISRUPTIVE FIN E | 316092154 |
| ZTEK | ZENTEK LTD | 4,016 | $2,120 | 0.0% | $0.75 | -3.4% | COM | 98942X102 |
| BACC | BLUE ACQUISITION CORP. | 207 | $2,113 | 0.0% | $10.23 | 0.0% | ORD SHS CL A | G1331A108 |
| — | RUBICO INC | 4,401 | $2,104 | 0.0% | $0.48 | — | COM | Y1250N115 |
| FORA | FORIAN INC | 1,015 | $2,101 | 0.0% | $2.09 | +0.5% | COM | 34630N106 |
| AQMS | AQUA METALS INC | 491 | $2,101 | 0.0% | $4.55 | +13.9% | COM NEW | 03837J309 |
| — | WORLD KINECT CORPORATION | 2,000 | $2,097 | 0.0% | $1.05 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 2,366 | $2,096 | 0.0% | $2.36 | -53.6% | COM | 888705308 |
| ZJK | ZJK INDL CO. LTD. | 1,120 | $2,094 | 0.0% | $4.87 | -57.9% | ORD SHS CL A | G98Y9E102 |
| GRNQ | GREENPRO CAP CORP | 760 | $2,090 | 0.0% | $1.00 | +76.0% | COM NEW | 39540F309 |
| GNTA | GENENTA SCIENCE S P A | 3,107 | $2,088 | 0.0% | $1.49 | — | SPONSORED ADS | 36870W100 |
| TNMG | TNL MEDIAGENE | 1,134 | $2,087 | 0.0% | $5.83 | -47.9% | SHS | G8924F121 |
| ETRL | GRANITESHARES ETF TR | 260 | $2,071 | 0.0% | $8.35 | — | 2X LONG ETOR DLY | 38747R355 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 61 | $2,066 | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| RZLVW | REZOLVE AI PLC | 2,388 | $2,061 | 0.0% | $0.86 | — | *W EXP 08/15/202 | G75398118 |
| PFFA | ETFIS SER TR I | 101 | $2,056 | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| ASIA | MATTHEWS INTL FDS | 59 | $2,055 | 0.0% | $34.83 | — | PACIFIC TIGER AC | 577130578 |
| DFIS | DIMENSIONAL ETF TRUST | 61 | $2,054 | 0.0% | $32.65 | — | INTL SMALL CAP E | 25434V773 |
| HSDT | SOLANA CO | 1,184 | $2,048 | 0.0% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 65 | $2,045 | 0.0% | $31.46 | — | FT VEST NAS | 33740F649 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 93 | $2,045 | 0.0% | $21.99 | — | FT VEST NASD 100 | 33740F151 |
| AVUQ | AMERICAN CENTY ETF TR | 36 | $2,043 | 0.0% | $56.75 | — | AVANTIS U S QUAL | 02507A507 |
| CJMB | CALLAN JMB INC | 1,634 | $2,043 | 0.0% | $1.86 | 0.0% | COM | 131100109 |
| YFYA | LISTED FDS TR | 209 | $2,042 | 0.0% | $9.87 | — | YIELDS FOR YOU I | 53656G357 |
| CCIF | CARLYLE CREDIT INCOME FUND | 632 | $2,029 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| ILAG | INTELLIGENT LIVING APPLICATI | 894 | $2,029 | 0.0% | $3.37 | -0.9% | ORD SHS | G4804S119 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,328 | $2,024 | 0.0% | $0.48 | — | *W EXP 04/30/203 | L0175J112 |
| EPV | PROSHARES TR | 92 | $2,024 | 0.0% | $22.00 | — | ULTRASHORT FTSE | 74349Y720 |
| GPAT | GP-ACT III ACQUISITION CORP | 186 | $2,016 | 0.0% | $10.40 | +3.2% | CL A | G4035N103 |
| — | H WORLD GROUP LTD | 1,500 | $2,015 | 0.0% | $1.27 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TWLVU | TWELVE SEAS INVT CO III | 200 | $2,002 | 0.0% | $10.01 | — | UNIT 11/21/2030 | G9145D127 |
| SPDN | DIREXION SHARES ETF TRUST | 201 | $2,000 | 0.0% | $9.96 | — | DAILY S&P 500 BE | 25460E869 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 43 | $1,998 | 0.0% | $46.47 | — | NYLI WINSLOW FOC | 45409F751 |
| ICRC | BITWISE FUNDS TRUST | 77 | $1,997 | 0.0% | $29.56 | — | CRCL OPTION INC | 091748889 |
| MESHU | MESHFLOW ACQUISITION CORP | 200 | $1,992 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| KLMT | INVESCO EXCH TRADED FD TR II | 66 | $1,988 | 0.0% | $30.12 | — | MSCI CLIMATE 500 | 46138G433 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 176 | $1,983 | 0.0% | $11.43 | — | FMQQ THE NEXT FR | 301505590 |
| INLX | INTELLINETICS INC | 266 | $1,981 | 0.0% | $11.78 | -32.1% | COM | 45825X204 |
| XTJA | INNOVATOR ETFS TRUST | 65 | $1,981 | 0.0% | $30.48 | — | US EQTY ACC PLUS | 45783Y772 |
| AEMD | AETHLON MED INC | 895 | $1,961 | 0.0% | $2.45 | 0.0% | COM NEW | 00808Y604 |
| SNAL | SNAIL INC | 3,818 | $1,951 | 0.0% | $0.87 | -16.4% | CLASS A COM | 83301J100 |
| KPLT | KATAPULT HOLDINGS INC | 276 | $1,949 | 0.0% | $14.14 | -53.2% | COM NEW | 485859201 |
| JANZ | ELEVATION SERIES TRUST | 53 | $1,948 | 0.0% | $36.75 | — | TRUESHARES STRCD | 210322681 |
| WENNU | WEN ACQUISITION CORP | 189 | $1,947 | 0.0% | $10.43 | — | UNIT 05/16/2030 | G9R39C129 |
| BITI | PROSHARES TR | 73 | $1,946 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| — | GABELLI CONV & INC SECS FD I | 454 | $1,943 | 0.0% | $4.13 | — | COM | 36240B109 |
| ZJAN | INNOVATOR ETFS TRUST | 71 | $1,935 | 0.0% | $27.25 | — | EQUITY 1YR JANUA | 45784N817 |
| BOED | DIREXION SHARES ETF TRUST | 100 | $1,924 | 0.0% | $18.24 | — | DLY BA BEAR 1X | 25461A320 |
| MGYR | MAGYAR BANCORP INC | 111 | $1,921 | 0.0% | $17.83 | +0.3% | COM | 55977T208 |
| BYSI | BEYONDSPRING INC | 1,170 | $1,918 | 0.0% | $1.96 | -22.6% | SHS | G10830100 |
| SOBR | SOBR SAFE INC | 3,825 | $1,916 | 0.0% | $1.34 | 0.0% | COM | 833592405 |
| CGCTU | CARTESIAN GROWTH CORP III | 181 | $1,915 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| AMZE | AMAZE HOLDINGS INC | 10,298 | $1,915 | 0.0% | $0.87 | -51.5% | COM | 35804X200 |
| GAB-R | GABELLI EQUITY TR INC | 273,605 | $1,915 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 273 | $1,914 | 0.0% | $6.75 | +39.6% | COM | 64051A101 |
| FUFUW | BITFUFU INC | 15,298 | $1,912 | 0.0% | $0.12 | — | *W EXP 03/01/202 | G1152A120 |
| ORCU | DIREXION SHARES ETF TRUST | 200 | $1,906 | 0.0% | $9.53 | — | DAILY ORCL BULL | 25461H796 |
| BCDF | LISTED FDS TR | 62 | $1,906 | 0.0% | $30.74 | — | HORZN KINTCS BL | 53656G209 |
| SCOW | PACER FDS TR | 100 | $1,903 | 0.0% | $19.03 | — | S&P SMALLCAP 600 | 69374H220 |
| OVS | LISTED FDS TR | 52 | $1,891 | 0.0% | $34.65 | — | SHARES SML CAP | 53656F888 |
| DSWL | DESWELL INDS INC | 632 | $1,890 | 0.0% | $2.21 | +57.9% | COM | 250639101 |
| EDBL | EDIBLE GARDEN AG INC | 1,623 | $1,866 | 0.0% | $1.15 | — | COM NEW | 28059P501 |
| QBUL | ELEVATION SERIES TRUST | 79 | $1,862 | 0.0% | $25.44 | — | TRUSHARES BULL | 210322400 |
| CTEX | PROSHARES TR | 54 | $1,854 | 0.0% | $30.52 | — | S&P KENSHO CLEA | 74347G515 |
| OKTG | THEMES ETF TR | 161 | $1,846 | 0.0% | $15.49 | — | LEVERAGE SHS 2X | 88340C792 |
| CRE | CRE8 ENTERPRISE LTD | 695 | $1,842 | 0.0% | $2.65 | — | CL A ORD SHS NEW | G2R63D113 |
| ONCHU | 1RT ACQUISITION CORP. | 179 | $1,840 | 0.0% | $10.38 | — | UNIT 06/26/2030 | G6757R121 |
| TYLG | GLOBAL X FDS | 54 | $1,837 | 0.0% | $36.32 | — | INFORMATION TEC | 37960A743 |
| STI | SOLIDION TECHNOLOGY INC | 291 | $1,836 | 0.0% | $9.88 | -30.2% | COM NEW | 834212201 |
| HF | TIDAL TRUST II | 87 | $1,834 | 0.0% | $21.08 | — | DGA CORE PLUS AB | 88636J501 |
| PLMKU | PLUM ACQUISITION CORP IV | 170 | $1,831 | 0.0% | $10.26 | — | UNIT 08/19/2029 | G7134A112 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 176 | $1,830 | 0.0% | $10.55 | — | UNIT 05/23/2030 | G1368E122 |
| IOBT | IO BIOTECH INC | 30,980 | $1,828 | 0.0% | $0.83 | -50.6% | COM | 449778109 |
| FTBD | FIDELITY MERRIMACK STR TR | 37 | $1,819 | 0.0% | $49.33 | — | TACTICAL BOND | 316188879 |
| NYC | AMERICAN STRATEGIC INVEST CO | 213 | $1,815 | 0.0% | $10.24 | -8.2% | COM CL A | 649439304 |
| — | GDL FD | 217 | $1,808 | 0.0% | $8.24 | — | COM SH BEN IT | 361570104 |
| NCTY | THE9 LTD | 329 | $1,803 | 0.0% | $11.49 | — | SPON ADS | 88337K401 |
| QCLR | GLOBAL X FDS | 68 | $1,803 | 0.0% | $30.53 | — | NASDAQ 100 COLA | 37960A602 |
| WSGE | EA SERIES TRUST | 73 | $1,801 | 0.0% | $24.67 | — | WARREN STR G | 02072Q374 |
| HSBH | PRECIDIAN ETFS TR | 19 | $1,791 | 0.0% | $86.42 | — | HSBC HLDG PLC AD | 74016W205 |
| ALBG | THEMES ETF TR | 119 | $1,791 | 0.0% | $15.05 | — | LEVERAGE SHS 2X | 88340W848 |
| SBFMW | SUNSHINE BIOPHARMA INC | 23,879 | $1,791 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 867781502 |
| INHD | INNO HOLDINGS INC | 1,960 | $1,786 | 0.0% | $16.65 | -92.5% | COM NEW | 4576JP307 |
| TOV | EA SERIES TRUST | 65 | $1,777 | 0.0% | $27.34 | — | JLENS 500 JEWISH | 02072Q846 |
| VMAR | VISION MARINE TECHNOLOGIES I | 867 | $1,777 | 0.0% | $2.05 | — | COM | 92840Q400 |
| BWEB | BITWISE FUNDS TRUST | 28 | $1,777 | 0.0% | $63.46 | — | WEB3 ETF | 091748103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 69 | $1,776 | 0.0% | $25.51 | — | FT VEST U.S | 33740F417 |
| OMH | OHMYHOME LTD | 1,441 | $1,772 | 0.0% | $1.13 | +17.8% | ORD SHS CL A | G6S38M123 |
| CRWS | CROWN CRAFTS INC | 688 | $1,772 | 0.0% | $2.93 | +0.2% | COM | 228309100 |
| UAC/U | UNITED ACQUISITION CORP I | 179 | $1,769 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G92ALM124 |
| APXTU | APEX TREAS CORP | 175 | $1,766 | 0.0% | $10.01 | — | UNIT 10/07/2030 | G04104116 |
| PRFX | PRF TECHNOLOGIES LTD | 869 | $1,760 | 0.0% | $2.03 | — | SHS NEW | M77798201 |
| VCICW | VINE HILL CAP INVT CORP. | 1,441 | $1,758 | 0.0% | $1.22 | — | *W EXP 07/01/203 | G93Y09115 |
| GQQQ | EA SERIES TRUST | 61 | $1,756 | 0.0% | $28.79 | — | ASTORIA US QUALI | 02072L185 |
| ATON | ALPHATON CAPITAL CORP | 5,544 | $1,752 | 0.0% | $0.55 | — | SHS NEW | G7185A136 |
| ESHAR | ESH ACQUISITION CORP | 17,478 | $1,748 | 0.0% | $0.09 | — | RIGHT 06/13/2028 | 296424112 |
| ETEC | ISHARES TR | 65 | $1,746 | 0.0% | $26.86 | — | BREAKTHROUGH ENV | 46436E197 |
| MKZR | MACKENZIE RLTY CAP INC | 479 | $1,745 | 0.0% | $3.64 | — | COM NEW | 55453W501 |
| CNSP | CNS PHARMACEUTICALS INC | 729 | $1,742 | 0.0% | $7.56 | -33.6% | COM | 18978H508 |
| GENK | GEN RESTAURENT GROUP | 884 | $1,733 | 0.0% | $3.88 | -45.0% | CL A COM | 36870C104 |
| QTTB | Q32 BIO INC | 270 | $1,733 | 0.0% | $13.71 | -71.2% | COM | 746964105 |
| VIXM | PROSHARES TR II | 101 | $1,732 | 0.0% | $15.80 | — | VIX MDTRM FUTR N | 74347W338 |
| PSTP | INNOVATOR ETFS TRUST | 50 | $1,724 | 0.0% | $34.48 | — | POWER BUFFER SET | 45783Y723 |
| DUO | FANGDD NETWORK GROUP LTD | 1,565 | $1,722 | 0.0% | $1.38 | 0.0% | SHS NEW CL A | G33147128 |
| CARD | BANK MONTREAL MEDIUM | 503 | $1,719 | 0.0% | $3.36 | — | NT CARDIV 43 | 063679468 |
| ABVC | ABVC BIOPHARMA INC | 1,771 | $1,718 | 0.0% | $2.96 | -35.7% | COM NEW | 00091F304 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 164 | $1,717 | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G7633M104 |
| MNDO | MIND C T I LTD | 1,491 | $1,715 | 0.0% | $1.35 | -11.6% | ORD | M70240102 |
| AADR | ADVISORSHARES TR | 21 | $1,714 | 0.0% | $81.62 | — | DORSEY WRIGT ADR | 00768Y206 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 47 | $1,708 | 0.0% | $36.34 | — | NYLI MERGER ARBI | 45409B800 |
| — | HALOZYME THERAPEUTICS INC | 1,330 | $1,702 | 0.0% | $1.34 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39 | $1,699 | 0.0% | $43.93 | — | FT VEST U.S. | 33740F854 |
| IMNN | IMUNON INC | 575 | $1,691 | 0.0% | $6.68 | -48.3% | COM NEW | 15117N701 |
| MVO | MV OIL TR | 747 | $1,688 | 0.0% | $6.34 | — | TR UNITS | 553859109 |
| XHYH | BONDBLOXX ETF TRUST | 48 | $1,688 | 0.0% | $35.89 | — | USD HI YLD HEALT | 09789C408 |
| LSBK | LAKE SHORE BANCORP INC | 111 | $1,685 | 0.0% | $13.23 | +15.6% | COM | 510704109 |
| YOUL | YOULIFE GROUP INC | 1,710 | $1,667 | 0.0% | $1.02 | — | SPONSORED ADS | 98743K101 |
| IBIG | ISHARES TR | 63 | $1,654 | 0.0% | $26.25 | — | IBONDS OCT 2030 | 46438G885 |
| APRE | APREA THERAPEUTICS INC | 2,153 | $1,643 | 0.0% | $1.23 | -36.1% | COM NEW | 03836J201 |
| ICON | ICON ENERGY CORP | 2,007 | $1,642 | 0.0% | $0.82 | — | COM NEW | Y4001C305 |
| WBX | WALLBOX NV | 661 | $1,639 | 0.0% | $4.71 | -37.1% | CLASS A ORD SHS | N94209124 |
| WSBK | WINCHESTER BANCORP INC | 129 | $1,638 | 0.0% | $11.61 | +0.5% | COM | 97269D103 |
| EFFI | HARBOR ETF TRUST | 69 | $1,636 | 0.0% | $23.71 | — | OSMOSIS INTL RES | 41151J729 |
| RFCI | ALPS ETF TR | 73 | $1,635 | 0.0% | $22.65 | — | DYNAMIC CORE INC | 00162Q536 |
| ALPS | ALPS GROUP INC | 1,628 | $1,628 | 0.0% | $1.04 | -8.3% | ORD SHS | G0231P108 |
| GMM | GLOBAL MOFY AI LIMITED | 1,084 | $1,626 | 0.0% | $1.44 | -9.3% | SHS NEW | G3937M114 |
| FIEE | FIEE INC | 229 | $1,617 | 0.0% | $5.07 | 0.0% | COM NEW | 60365W201 |
| FAMI | FARMMI INC | 1,311 | $1,607 | 0.0% | $1.43 | -7.0% | ORD SHS CLASS A | G33277149 |
| NANC | TIDAL TRUST I | 38 | $1,604 | 0.0% | $39.39 | — | UNUSUAL SUBVERSI | 886364199 |
| SYNX | SILYNXCOM LTD | 1,648 | $1,600 | 0.0% | $1.06 | 0.0% | COM SHS | M8T145100 |
| GARP | ISHARES TR | 25 | $1,599 | 0.0% | $66.73 | — | MSCI USA QUALITY | 46436E403 |
| DECU | AIM ETF PRODUCTS TRUST | 60 | $1,595 | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H521 |
| TJGC | TJGC GROUP LTD | 2,244 | $1,593 | 0.0% | $4.36 | -76.2% | SHS | G2588N108 |
| CMCM | CHEETAH MOBILE INC | 289 | $1,592 | 0.0% | $6.45 | — | SPONSORED ADS | 163075203 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 54 | $1,590 | 0.0% | $29.44 | — | ACTIVEPASSIVE CR | 89834G752 |
| TSLO | THEMES ETF TR | 95 | $1,589 | 0.0% | $20.18 | — | LEVERAGE SHS 2X | 88340C602 |
| CWII | REX ETF TR | 140 | $1,589 | 0.0% | $11.35 | — | CRWV GRWTH & INC | 761562701 |
| GV | VISIONARY HOLDINGS INC | 5,946 | $1,588 | 0.0% | $1.20 | 0.0% | COM NEW | 92838F200 |
| AKAN | AKANDA CORP | 2,274 | $1,587 | 0.0% | $1.47 | 0.0% | COM NEW DEC 2025 | 00971M601 |
| TCAL | T ROWE PRICE ETF INC | 71 | $1,587 | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| RVMDW | REVOLUTION MEDICINES INC | 886 | $1,586 | 0.0% | $1.79 | — | *W EXP 12/17/202 | 76155X118 |
| ABCS | EA SERIES TRUST | 53 | $1,581 | 0.0% | $28.46 | — | ALPHA BLUE CAP | 02072L284 |
| SEPW | AIM ETF PRODUCTS TRUST | 50 | $1,579 | 0.0% | $31.58 | — | ALLIANZIM US EQT | 00888H687 |
| KTCC | KEY TRONIC CORP | 574 | $1,567 | 0.0% | $3.61 | -19.9% | COM | 493144109 |
| TUGN | LISTED FDS TR | 68 | $1,561 | 0.0% | $22.96 | — | STF TAC GW & INC | 53656F169 |
| EQLT | ISHARES TR | 49 | $1,560 | 0.0% | $30.44 | — | MSCI EMERGING MA | 46438G109 |
| SCYB | SCHWAB STRATEGIC TR | 60 | $1,560 | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,080 | $1,555 | 0.0% | $1.35 | +0.0% | COM | 64121N109 |
| GDMA | EA SERIES TRUST | 38 | $1,546 | 0.0% | $40.68 | — | GADSDN DYN MLT | 02072L870 |
| TC | TOKEN CAT LTD | 148 | $1,539 | 0.0% | $11.15 | — | SPONSORED ADS | 89856T401 |
| NEOVW | NEOVOLTA INC | 1,000 | $1,520 | 0.0% | $1.52 | — | *W EXP 04/01/202 | 640655114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 6,070 | $1,518 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| SOUNW | SOUNDHOUND AI INC | 695 | $1,515 | 0.0% | $2.18 | — | *W EXP 04/26/202 | 836100115 |
| STKH | STEAKHOLDER FOODS LTD | 1,045 | $1,515 | 0.0% | $3.50 | — | SPONSORED ADS | 583435409 |
| EHLD | EUROHOLDINGS LTD | 202 | $1,515 | 0.0% | $7.01 | -5.0% | SHS | Y234DY109 |
| KUST | KUSTOM ENTERTAINMENT INC | 2,591 | $1,513 | 0.0% | $1.79 | 0.0% | COM NEW | 25382T507 |
| CPNM | CALAMOS ETF TR | 58 | $1,512 | 0.0% | $26.02 | — | NASDAQ 100 STRUT | 12811T845 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 2,963 | $1,511 | 0.0% | $0.52 | — | *W EXP 10/15/202 | G04537125 |
| ONCH | 1RT ACQUISITION CORP. | 149 | $1,511 | 0.0% | $10.21 | 0.0% | USD CL A ORD SHS | G6757R105 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 57 | $1,510 | 0.0% | $27.24 | — | LT LARGE CORE ET | 01989A407 |
| JOB | GEE GROUP INC | 6,274 | $1,506 | 0.0% | $0.23 | -3.0% | COM | 36165A102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 148 | $1,505 | 0.0% | $10.08 | +0.3% | SHS CL A | G82617104 |
| TWG | TOP WEALTH GROUP HLDG LTD | 407 | $1,502 | 0.0% | $3.88 | 0.0% | SHS NEW CL A | G8945S110 |
| KRSP | RICE ACQUISITION CORP 3 | 145 | $1,495 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| GLDI | UBS AG | 9 | $1,494 | 0.0% | $166.00 | — | ENTRACS GOLD SHS | 22542D233 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 59 | $1,492 | 0.0% | $25.29 | — | SHORT DURATION H | 46090A754 |
| FGI | FGI INDUSTRIES LTD | 400 | $1,492 | 0.0% | $5.87 | +3.1% | ORD SHS NEW | G3302D202 |
| JOBY/WS | JOBY AVIATION INC | 1,877 | $1,483 | 0.0% | $0.81 | — | *W EXP 08/10/202 | G65163118 |
| CBTL | CALAMOS ETF TR | 82 | $1,481 | 0.0% | $18.94 | — | LADDERED BITCOIN | 12811T555 |
| OABIW | OMNIAB INC | 19,737 | $1,480 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 68218J111 |
| MUZE | MUZERO ACQUISITION CORP | 150 | $1,479 | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| JUNS | JUPITER NEUROSCIENCES INC | 3,928 | $1,477 | 0.0% | $0.74 | 0.0% | COM NEW | 48208B203 |
| RTRE | COLLABORATIVE INVESTMNT SER | 59 | $1,477 | 0.0% | $25.03 | — | RAREVIEW TOTL RT | 19423L441 |
| NWTG | NEWTON GOLF COMPANY INC | 923 | $1,467 | 0.0% | $1.77 | -10.9% | COM | 78577G301 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 136 | $1,461 | 0.0% | $10.62 | +0.4% | CL A | G63212107 |
| PBJA | PGIM ROCK ETF TR | 48 | $1,460 | 0.0% | $30.42 | — | S&P 500 BUFFER | 69420N205 |
| NCEL | NEWCELX LTD | 684 | $1,450 | 0.0% | $2.60 | 0.0% | ORD SHS | H5835A109 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 58 | $1,442 | 0.0% | $25.24 | — | INCOME PLUS ETF | 01989A100 |
| PEPS | MORGAN STANLEY ETF TRUST | 51 | $1,428 | 0.0% | $28.00 | — | PARAMETRIC EQU | 61774R775 |
| PCIG | LITMAN GREGORY FDS TR | 179 | $1,425 | 0.0% | $7.96 | — | POLEN CAP INTL G | 53700T736 |
| STHO | STAR HLDGS | 188 | $1,424 | 0.0% | $13.18 | -37.0% | SHS BEN INT | 85512G106 |
| — | SHAKE SHACK INC | 1,500 | $1,417 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| HIDE | EA SERIES TRUST | 59 | $1,416 | 0.0% | $24.00 | — | ALPHA ARCHITECT | 02072L631 |
| HVIIU | HENNESSY CAP INVT CORP VII | 133 | $1,404 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G4405D123 |
| ETHMU | DYNAMIX CORP | 129 | $1,400 | 0.0% | $10.89 | — | UNIT 10/25/2029 | G2949D120 |
| CRGO | FREIGHTOS LTD | 841 | $1,379 | 0.0% | $2.64 | -17.9% | ORD SHS | G51405101 |
| COPY | RBB FUND TRUST | 100 | $1,372 | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| VIVS | VIVOSIM LABS INC | 952 | $1,361 | 0.0% | $2.05 | +0.1% | COM | 68620A302 |
| MVFG | NORTHERN LTS FD TR IV | 42 | $1,352 | 0.0% | $31.49 | — | MONARCH VOL FACT | 66537J812 |
| PHYD | PUTNAM ETF TRUST | 27 | $1,351 | 0.0% | $50.04 | — | ESG HIGH YIELD | 746729888 |
| VTRS | VIATRIS INC | 100 | $1,351 | 0.0% | $12.08 | +16.6% | Call | 92556V106 |
| VCLN | VIRTUS ETF TR II | 48 | $1,351 | 0.0% | $28.15 | — | DUFF & PHELPS CL | 92790A702 |
| MNY | MONEYHERO LIMITED | 1,023 | $1,350 | 0.0% | $1.15 | +10.8% | ORD SHS | G6202B101 |
| AMTD | AMTD IDEA GROUP | 1,361 | $1,347 | 0.0% | $0.98 | — | SPON ADS | 00180G304 |
| DFTT | NORTHERN LIGHTS FD TR | 55 | $1,347 | 0.0% | $25.10 | — | DF TACTICAL 30 E | 66538J258 |
| MIG | VANECK ETF TRUST | 63 | $1,346 | 0.0% | $21.58 | — | MOODYS ANLTCS IG | 92189H862 |
| OGCP | EMPIRE ST RLTY OP L P | 256 | $1,341 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 6,669 | $1,334 | 0.0% | $0.39 | — | *W EXP 04/02/202 | L0175J120 |
| BCCC | GLOBAL X FDS | 98 | $1,333 | 0.0% | $17.86 | — | BITCOIN COVERED | 37960A347 |
| RNTX | REIN THERAPEUTICS INC | 1,024 | $1,331 | 0.0% | $1.38 | -10.8% | COM NEW | 00887A204 |
| BRIB | FIS TR | 53 | $1,326 | 0.0% | $25.02 | — | BRIGHT PORTFOLIO | 337959407 |
| GYRO | GYRODYNE LLC | 178 | $1,319 | 0.0% | $9.63 | -6.3% | COM | 403829104 |
| PL/WS | PLANET LABS PBC | 80 | $1,316 | 0.0% | $6.29 | — | *W EXP 12/06/202 | 72703X114 |
| DSPY | TEMA ETF TRUST | 23 | $1,312 | 0.0% | $57.04 | — | S&P 500 HISTORIC | 87975E826 |
| DNMXU | DYNAMIX CORP III | 130 | $1,304 | 0.0% | $10.03 | — | UNIT 10/09/2030 | G2949T125 |
| MINE | MAYFAIR GOLD CORP | 420 | $1,300 | 0.0% | $3.10 | — | COM NEW | 57808L305 |
| APM | APTORUM GROUP LIMITED | 1,629 | $1,297 | 0.0% | $1.47 | -37.6% | CL A ORD SHS NEW | G6096M122 |
| — | PEBBLEBROOK HOTEL TR | 1,330 | $1,295 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 23 | $1,294 | 0.0% | $59.06 | — | MARKETBETA US EQ | 38150W107 |
| MVV | PROSHARES TR | 18 | $1,290 | 0.0% | $69.68 | — | PSHS ULT MCAP400 | 74347R404 |
| TTRX | TURN THERAPEUTICS INC | 400 | $1,280 | 0.0% | $4.16 | 0.0% | COM | 90021W105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 100 | $1,274 | 0.0% | $15.36 | -7.2% | Put | G4863A108 |
| DRV | DIREXION SHARES ETF TRUST | 51 | $1,274 | 0.0% | $24.98 | — | DAILY REAL ESTAT | 25460G419 |
| DIME | VALKYRIE ETF TRUST II | 153 | $1,268 | 0.0% | $11.65 | — | COINSHARES ALTCN | 91917A603 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 36 | $1,267 | 0.0% | $35.19 | — | SMID CAPITAL STR | 33738R753 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 49 | $1,257 | 0.0% | $25.73 | — | NYLI MACKAY SECU | 45409F686 |
| AUMI | THEMES ETF TR | 13 | $1,256 | 0.0% | $96.62 | — | GOLD MINERS ETF | 882927700 |
| DLNG | DYNAGAS LNG PARTNERS LP | 293 | $1,254 | 0.0% | $3.70 | — | COM UNIT LTD PT | Y2188B108 |
| OVLH | LISTED FDS TR | 33 | $1,250 | 0.0% | $39.39 | — | OVERLAY SHARES | 53656F581 |
| GLMD | GALMED PHARMACEUTICALS LTD | 2,546 | $1,248 | 0.0% | $1.32 | -45.1% | SHS | M47238148 |
| MTUL | UBS AG LONDON BRANCH | 37 | $1,247 | 0.0% | $35.70 | — | CAL LKD 51 | 90278V602 |
| BFRI | BIOFRONTERA INC | 1,540 | $1,246 | 0.0% | $0.88 | -2.4% | COM NEW | 09077D209 |
| INDL | DIREXION SHARES ETF TRUST | 30 | $1,246 | 0.0% | $51.82 | — | DAILY MSCI INDIA | 25490K331 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 372 | $1,244 | 0.0% | $8.14 | +8.1% | COM NEW | 36151G709 |
| MOBBW | MOBILICOM LTD | 769 | $1,238 | 0.0% | $1.61 | — | *W EXP 08/31/202 | 60742B110 |
| ATHR | AETHER HLDGS INC NEW | 526 | $1,236 | 0.0% | $6.64 | -19.7% | COM NEW | 00809R202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 60 | $1,236 | 0.0% | $16.90 | +14.3% | COM | 470299108 |
| GROY/WS | GOLD ROYALTY CORP | 747 | $1,233 | 0.0% | $1.65 | — | *W EXP 05/31/202 | 38071H122 |
| FEDM | FLEXSHARES TR | 21 | $1,228 | 0.0% | $50.70 | — | ESG & CLM DEVELP | 33939L597 |
| TOS | RBB FUND TRUST | 50 | $1,226 | 0.0% | $24.52 | — | TWIN OAK STRAT | 75526L639 |
| DFSC | DEFSEC TECHNOLOGIES INC | 607 | $1,220 | 0.0% | $1.96 | 0.0% | COM | 244778106 |
| JBDI | JBDI HOLDINGS LTD | 2,084 | $1,217 | 0.0% | $1.15 | -35.0% | ORD SHS | G50883100 |
| BLRX | BIOLINE RX LIMITED | 529 | $1,217 | 0.0% | $3.78 | — | SPONSORED ADR | 09071M304 |
| GELS | GELTEQ LIMITED | 1,834 | $1,212 | 0.0% | $0.89 | 0.0% | SHS | Q3978B109 |
| SPYA | RBB FUND TRUST | 46 | $1,212 | 0.0% | $28.06 | — | TWIN OAK ENDURE | 75526L811 |
| RECT | RECTITUDE HLDGS LTD | 1,003 | $1,204 | 0.0% | $4.53 | -64.1% | ORD SHS | G7445R101 |
| QQLV | INVESCO EXCH TRADED FD TR II | 50 | $1,203 | 0.0% | $24.08 | — | INVESCO QQQ LOW | 46138G425 |
| PBFB | PGIM ROCK ETF TR | 40 | $1,202 | 0.0% | $28.50 | — | S&P 500 BUFFER | 69420N403 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 36 | $1,200 | 0.0% | $37.11 | — | S NETWRK E-COM | 33738R829 |
| BEZ | INVESTMENT MANAGERS SER TR I | 66 | $1,199 | 0.0% | $18.17 | — | TRADR 2X SHORT | 46092D178 |
| BULX | GRANITESHARES ETF TR | 507 | $1,197 | 0.0% | $2.36 | — | 2X LONG BULL DLY | 38747R348 |
| ASTN | TIDAL TRUST II | 78 | $1,186 | 0.0% | $15.21 | — | DEFIANCE DAILY | 88636W585 |
| POLEW | ANDRETTI ACQUISITION CORP II | 10,776 | $1,185 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| WCT | WELLCHANGE HLDGS CO LTD | 459 | $1,175 | 0.0% | $2.56 | — | SHS NEW CL A | G9545M123 |
| TMDV | PROSHARES TR | 24 | $1,163 | 0.0% | $48.46 | — | RUSSELL US DIV | 74347G507 |
| SNYR | SYNERGY CHC CORP | 900 | $1,161 | 0.0% | $2.22 | -21.4% | COM NEW | 87165D208 |
| GINN | GOLDMAN SACHS ETF TR | 17 | $1,161 | 0.0% | $68.29 | — | INNOVAT EQ ETF | 38149W820 |
| CAPNR | CAYSON ACQUISITION CORP | 6,447 | $1,160 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| TOPP | TOPPOINT HLDGS INC | 1,643 | $1,157 | 0.0% | $1.36 | -39.3% | COM | 89078D101 |
| ARBK | ARGO BLOCKCHAIN PLC | 403 | $1,157 | 0.0% | $2.87 | — | SPONSORED ADS | 040126302 |
| IRIX | IRIDEX CORP | 1,144 | $1,156 | 0.0% | $1.40 | 0.0% | COM | 462684101 |
| AMZW | ROUNDHILL ETF TRUST | 34 | $1,155 | 0.0% | $42.36 | — | AMZN WEEKLYPAY E | 77926X775 |
| PLSM | PULSENMORE LTD | 314 | $1,150 | 0.0% | $3.66 | — | ORD SHS | M8S7C5117 |
| VXZ | BARCLAYS BANK PLC | 19 | $1,150 | 0.0% | $53.76 | — | IPATH S7P 500 MD | 06748M188 |
| FFLV | FIDELITY COVINGTON TRUST | 46 | $1,148 | 0.0% | $24.43 | — | FUNDAMENTAL LARG | 31609A602 |
| SBFM | SUNSHINE BIOPHARMA INC | 1,103 | $1,147 | 0.0% | $1.68 | -27.0% | COM | 867781700 |
| WDEF | WISDOMTREE TR | 37 | $1,145 | 0.0% | $30.95 | — | EUROPE DEFENSE F | 97717Y337 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 271 | $1,144 | 0.0% | $15.41 | -64.1% | USD ORD SHS | G4290G108 |
| STCE | SCHWAB STRATEGIC TR | 22 | $1,144 | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| LDDR | STONE RIDGE TR | 14 | $1,143 | 0.0% | $81.64 | — | LIFEX 2035 INCM | 86172A249 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 837 | $1,138 | 0.0% | $1.69 | 0.0% | ORD | G0535E106 |
| GTIP | GOLDMAN SACHS ETF TR | 23 | $1,136 | 0.0% | $49.09 | — | ACCESS INFLATI | 381430362 |
| INTS | INTENSITY THERAPEUTICS INC | 192 | $1,129 | 0.0% | $5.88 | — | COM NEW | 45828J202 |
| LGHL | LION GROUP HOLDING LTD | 1,278 | $1,125 | 0.0% | $2.45 | — | SPONSORED ADS | 53620U706 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,701 | $1,124 | 0.0% | $0.72 | -2.5% | COM | 76129W105 |
| BESS/WS | BIMERGEN ENERGY CORP | 1,592 | $1,114 | 0.0% | $0.70 | — | *W EXP 12/12/203 | 84856X122 |
| NAAS | NAAS TECHNOLOGY INC | 458 | $1,113 | 0.0% | $3.34 | — | SPONSORED ADS | 62955X409 |
| RKDA | ARCADIA BIOSCIENCES INC | 807 | $1,113 | 0.0% | $3.49 | -40.5% | COM | 039014303 |
| BQ | BOQII HLDG LTD | 1,448 | $1,106 | 0.0% | $5.08 | -68.3% | COM SHS CL A | G1311F119 |
| ABLV | ABLE VIEW GLOBAL INC | 1,724 | $1,105 | 0.0% | $0.95 | -21.8% | CL B ORD SHS | G1149B108 |
| LGCB | LINKAGE GLOBAL INC | 735 | $1,103 | 0.0% | $2.05 | -21.6% | CL A NEW | G5500B128 |
| IPHA | INNATE PHARMA S A | 861 | $1,102 | 0.0% | $1.98 | — | SPONSORED ADS | 45781K204 |
| BMRA | BIOMERICA INC | 519 | $1,100 | 0.0% | $2.62 | -7.7% | COM | 09061H406 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 106 | $1,095 | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| SHIM | SHIMMICK CORPORATION | 298 | $1,094 | 0.0% | $2.61 | — | COM | 82455M109 |
| BGIN | BGIN BLOCKCHAIN LTD | 367 | $1,089 | 0.0% | $3.33 | -8.3% | SHS CL A | G17429104 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 1,165 | $1,084 | 0.0% | $1.19 | -1.3% | COM | 497498105 |
| HCOW | AMPLIFY ETF TR | 47 | $1,083 | 0.0% | $23.04 | — | COWS COVERED CAL | 032108680 |
| YJ | YUNJI INC | 717 | $1,083 | 0.0% | $1.74 | — | SPONSORED ADS A | 98873N305 |
| REFR | RESEARCH FRONTIERS INC | 1,174 | $1,080 | 0.0% | $1.47 | -19.2% | COM | 760911107 |
| SHYL | DBX ETF TR | 24 | $1,065 | 0.0% | $44.97 | — | XTRACKERS SHRT | 233051283 |
| ASTC | ASTROTECH CORP | 200 | $1,046 | 0.0% | $8.51 | -61.2% | COM | 046484309 |
| VNCE | VINCE HLDG CORP | 433 | $1,043 | 0.0% | $2.92 | +0.4% | COM NEW | 92719W207 |
| WBUY | WEBUY GLOBAL LTD | 1,110 | $1,043 | 0.0% | $2.21 | -39.6% | SHS NEW CL A | G9513S110 |
| MI | NFT LIMITED | 3,164 | $1,038 | 0.0% | $4.39 | 0.0% | USD CL A ORD NEW | G6363T115 |
| PLYY | GRANITESHARES ETF TR | 83 | $1,030 | 0.0% | $12.41 | — | YIELDBOOST PLTR | 38747R272 |
| WTIB | USCF ETF TR | 40 | $1,027 | 0.0% | $25.68 | — | OIL PLUS BITCOIN | 90290T767 |
| HIHO | HIGHWAY HLDGS LTD | 1,346 | $1,026 | 0.0% | $1.74 | -40.0% | ORD | G4481U106 |
| SCKT | SOCKET MOBILE INC | 1,181 | $1,026 | 0.0% | $1.10 | +0.4% | COM NEW | 83368E200 |
| SEED | ORIGIN AGRITECH LIMITED | 793 | $1,023 | 0.0% | $1.48 | -20.5% | SHS NEW | G67828205 |
| RGNT | REGENTIS BIOMATERIALS LTD | 334 | $1,020 | 0.0% | $5.74 | 0.0% | ORDINARY SHARES | M8211G108 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 4,241 | $1,018 | 0.0% | $0.30 | — | *W EXP 08/28/203 | G2584S119 |
| RWEM | ADVISORS INNER CIRCLE FD III | 35 | $1,018 | 0.0% | $28.14 | — | RAYLIANT WILSHIR | 00775Y710 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 7 | $1,015 | 0.0% | $145.00 | — | TRADR 2X LONG SP | 46092D756 |
| UHGWW | UNITED HOMES GROUP INC | 5,571 | $1,014 | 0.0% | $0.18 | — | *W EXP 03/30/202 | 91060H116 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 1,467 | $1,014 | 0.0% | $1.59 | -31.7% | COM | 98880R307 |
| BKKT/WS | BAKKT INC | 7,439 | $1,012 | 0.0% | $0.14 | — | *W EXP 10/25/202 | 05759B115 |
| OIMAU | ONEIM ACQUISITION CORP | 100 | $1,011 | 0.0% | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| EURK | EUREKA ACQUISITION CORP | 89 | $1,009 | 0.0% | $10.18 | +9.1% | SHS CL A | G32168109 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 100 | $1,005 | 0.0% | $10.05 | — | UNIT 10/24/2030 | G53426121 |
| WAR | ETF SER SOLUTIONS | 42 | $1,004 | 0.0% | $23.90 | — | US GLOBAL TECHNO | 26922B410 |
| LBAY | TIDAL TRUST I | 36 | $1,003 | 0.0% | $24.26 | — | LEATHERBACK LNG | 886364850 |
| PCAPU | PROCAP ACQUISITION CORP | 98 | $1,002 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| DHSB | STRATEGY SHS | 39 | $1,001 | 0.0% | $24.61 | — | DAY HAGAN SMART | 86280R795 |
| YCY/U | AA MISSION ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.05 | — | UNIT 07/23/2032 | G1000S117 |
| PMEC | PRIMECH HOLDINGS LTD. | 1,459 | $999 | 0.0% | $0.75 | +16.7% | SHS | Y708VV108 |
| CPST | CALAMOS ETF TR | 37 | $998 | 0.0% | $27.03 | — | S&P 500 STRUCTUR | 12811T886 |
| PMTRU | PERIMETER ACQUISITION CORP I | 94 | $996 | 0.0% | $10.60 | — | UNIT 05/13/2030 | G7010A103 |
| DECT | AIM ETF PRODUCTS TRUST | 28 | $995 | 0.0% | $35.54 | — | US LRGCP B10 DEC | 00888H836 |
| IGACU | INVEST GREEN ACQUISITION COR | 99 | $990 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| MRT | MARTI TECHNOLOGIES INC | 494 | $988 | 0.0% | $2.55 | -17.2% | SHS CL A | 573134103 |
| SDSTW | STARDUST PWR INC | 6,022 | $988 | 0.0% | $0.13 | — | *W EXP 06/21/202 | 854936119 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 99 | $988 | 0.0% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| ITHAU | ITHAX ACQUISITION CORP III | 99 | $986 | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| LICN | LICHEN INTL LTD | 167 | $985 | 0.0% | $4.13 | -26.5% | SHS NEW CL A | G5479G116 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 97 | $984 | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| ABLVW | ABLE VIEW GLOBAL INC | 54,643 | $984 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| HYFM | HYDROFARM HLDGS GROUP INC | 962 | $981 | 0.0% | $4.26 | -62.8% | COM | 44888K407 |
| GSID | GOLDMAN SACHS ETF TR | 14 | $978 | 0.0% | $69.86 | — | MARKETBETA INTL | 381430180 |
| CRMLW | CRITICAL METALS CORP | 281 | $978 | 0.0% | $2.73 | — | *W EXP 02/27/202 | G2662B111 |
| JCTC | JEWETT CAMERON TRADING LTD | 596 | $971 | 0.0% | $4.29 | -52.8% | COM NEW | 47733C207 |
| ADIL | ADIAL PHARMACEUTICALS INC | 542 | $970 | 0.0% | $1.79 | — | COM NEW | 00688A304 |
| MCHX | MARCHEX INC | 626 | $970 | 0.0% | $1.68 | -2.0% | CL B | 56624R108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 95 | $970 | 0.0% | $10.26 | — | UNIT 06/06/2030 | G98659108 |
| ARBB | ARB IOT GROUP LTD | 232 | $967 | 0.0% | $5.64 | 0.0% | ORD SHS NEW | G0447T118 |
| JULT | AIM ETF PRODUCTS TRUST | 22 | $967 | 0.0% | $43.95 | — | ALLIANZIM US EQ | 00888H307 |
| SLVX | TIDAL TRUST II | 51 | $963 | 0.0% | $18.88 | — | NICHOLAS SILVER | 88636X286 |
| XDSQ | INNOVATOR ETFS TRUST | 24 | $950 | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| — | DROPBOX INC | 1,000 | $948 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| AMCI | AMC ROBOTICS CORP | 173 | $944 | 0.0% | $7.91 | — | COM SHS | 001661107 |
| BRID | BRIDGFORD FOODS CORP | 124 | $943 | 0.0% | $9.61 | -18.1% | COM | 108763103 |
| PEXL | PACER FDS TR | 16 | $939 | 0.0% | $58.69 | — | US EXPORT LEAD | 69374H402 |
| ZEO | ZEO ENERGY CORP | 1,631 | $936 | 0.0% | $3.20 | -67.3% | CL A | 98944F109 |
| SHPP | PACER FDS TR | 31 | $934 | 0.0% | $29.42 | — | INDLS & LOGISTIC | 69374H378 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 478 | $932 | 0.0% | $13.59 | -71.5% | COM NEW | 57778N406 |
| EMSF | MATTHEWS INTL FDS | 30 | $932 | 0.0% | $31.07 | — | EMERGING MARKETS | 577130628 |
| EGHAU | EGH ACQUISITION CORP. | 89 | $930 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G2946P126 |
| EUDV | PROSHARES TR | 18 | $923 | 0.0% | $52.26 | — | MSCI EUR DIV | 74347B540 |
| VSA | VISIONSYS AI INC | 1,534 | $921 | 0.0% | $2.43 | — | SPONSORED ADS | 876108309 |
| INUV | INUVO INC | 444 | $919 | 0.0% | $4.22 | -42.8% | COM | 46122W303 |
| IPM | INTELLIGENT PROTECTION MANAG | 600 | $918 | 0.0% | $1.89 | -7.3% | COM | 69764K106 |
| TDOT | 21SHARES POLKADOT ETF | 60 | $918 | 0.0% | $15.30 | — | BEN INT SH | 90139B100 |
| PFOE | RBB FUND TRUST | 41 | $916 | 0.0% | $22.34 | — | PATHFINDER FO | 75526L688 |
| BUYO | KRANESHARES TRUST | 33 | $912 | 0.0% | $27.31 | — | MAN BUYOUT BETA | 500767348 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 948 | $910 | 0.0% | $1.68 | -56.0% | COM SHS | 18452H305 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16 | $910 | 0.0% | $54.42 | — | S&P SMLCP FINL | 46138E156 |
| CALI | BLACKROCK ETF TRUST II | 18 | $908 | 0.0% | $50.42 | — | ISHARES SHORT-TE | 092528884 |
| BDCZ | UBS AG LONDON BRANCH | 60 | $904 | 0.0% | $19.27 | — | ETRACS MARKETVEC | 90274D416 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 582 | $902 | 0.0% | $1.72 | -2.2% | SHS | G94184101 |
| SCLS | TIDAL TRUST III | 37 | $900 | 0.0% | $20.24 | — | STONEPORT ADVISO | 45259A282 |
| EPSM | EPSIUM ENTERPRISE LTD | 636 | $897 | 0.0% | $11.43 | -83.0% | ORD SHS CL A | G3090S106 |
| INLF | INLIF LTD | 2,750 | $894 | 0.0% | $0.48 | 0.0% | SHS CL A | G4808M100 |
| VICE | ADVISORSHARES TR | 28 | $888 | 0.0% | $35.74 | — | VICE E T F | 00768Y545 |
| MSFD | DIREXION SHARES ETF TRUST | 60 | $884 | 0.0% | $14.73 | — | DLY MSFT BEAR 1X | 25461A403 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $880 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| IGME | BITWISE FUNDS TRUST | 36 | $879 | 0.0% | $23.33 | — | GME OPTION INCOM | 09174D102 |
| KTEC | KRANESHARES TRUST | 64 | $878 | 0.0% | $13.72 | — | HANG SENG TECH | 500767579 |
| NCL | NORTHANN CORP | 6,104 | $873 | 0.0% | $0.96 | -79.7% | COM | 66373M408 |
| TSME | THRIVENT ETF TRUST | 21 | $873 | 0.0% | $41.57 | — | SMALL MID CAP EQ | 88588G109 |
| YAAS | YOUXIN TECHNOLOGY LTD | 890 | $863 | 0.0% | $24.44 | -94.1% | SHS CL A | G9876W112 |
| NXTE | INVESTMENT MANAGERS SER TR I | 22 | $862 | 0.0% | $39.18 | — | AXS GREEN ALPHA | 46144X586 |
| — | STRIDE INC | 500 | $860 | 0.0% | $2.78 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| YRD | YIREN DIGITAL LTD | 498 | $857 | 0.0% | $6.20 | — | SPONSORED ADS | 98585L100 |
| ABNG | THEMES ETF TR | 58 | $854 | 0.0% | $14.72 | — | LEVERAGE SHS 2X | 882927130 |
| EURKR | EUREKA ACQUISITION CORP | 3,413 | $853 | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 1,507 | $844 | 0.0% | $0.76 | — | *W EXP 03/15/202 | 612160119 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 2,277 | $842 | 0.0% | $2.86 | -31.9% | CLASS A ORD SHS | G3109F111 |
| GRAF | GRAF GLOBAL CORP | 78 | $835 | 0.0% | $10.35 | +3.5% | ORD SHS CL A | G4036C106 |
| TSPY | ETF OPPORTUNITIES TRUST | 36 | $833 | 0.0% | $24.45 | — | TAPPALPHA SPY GR | 26923N553 |
| PN | SKYCORP SOLAR GROUP LTD | 3,384 | $826 | 0.0% | $1.83 | -68.1% | SHS NEW | G8221K112 |
| SANG | SANGOMA TECHNOLOGIES CORP | 212 | $823 | 0.0% | $5.45 | -12.5% | COM NEW | 80100R408 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 1,096 | $822 | 0.0% | $0.75 | — | *W EXP 06/17/202 | 74623V111 |
| BBGI | BEASLEY BROADCAST GROUP INC | 246 | $822 | 0.0% | $5.90 | -17.1% | CL A NEW | 074014200 |
| MDCXW | MEDICUS PHARMA LTD | 1,465 | $820 | 0.0% | $0.56 | — | *W EXP 11/15/202 | 58471K111 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 80 | $813 | 0.0% | $10.16 | — | UNIT 10/28/2030 | G4814G121 |
| DNMXW | DYNAMIX CORP III | 2,786 | $808 | 0.0% | $0.32 | — | *W EXP 10/10/203 | G2949T117 |
| HTCR | HEARTCORE ENTERPRISES INC | 3,600 | $806 | 0.0% | $0.61 | -53.4% | COM | 42240Q104 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 5,033 | $805 | 0.0% | $0.19 | — | RIGHT 11/15/2029 | G8089R118 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 51 | $805 | 0.0% | $16.44 | — | COMMON UNITS | 222067100 |
| XCCC | BONDBLOXX ETF TRUST | 22 | $801 | 0.0% | $36.41 | — | CCC RT USD HI YL | 09789C887 |
| STXT | EA SERIES TRUST | 40 | $797 | 0.0% | $20.10 | — | STRIVE TOTAL RET | 02072L458 |
| INEO | INNEOVA HOLDINGS LTD. | 1,624 | $797 | 0.0% | $1.44 | -61.7% | ORD SHS CL A | G7776G104 |
| LGCF | THEMES ETF TR | 23 | $794 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| EGLE | GLOBAL X FDS | 29 | $792 | 0.0% | $29.07 | — | S&P 500 US REVEN | 37960A362 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 65 | $788 | 0.0% | $19.80 | — | MULTI QIS ALTERN | 82889N533 |
| JFU | 9F INC | 202 | $788 | 0.0% | $1.39 | — | SPON ADS NEW | 65442R208 |
| IZEA | IZEA WORLDWIDE INC | 224 | $786 | 0.0% | $4.75 | -19.8% | COM NEW | 46604H204 |
| NEXR | NEXERA TECHNOLOGIES LTD | 345 | $783 | 0.0% | $2.27 | — | SHS NEW 2026 | M61472151 |
| CCOR | LISTED FDS TR | 30 | $782 | 0.0% | $26.07 | — | CORE ALT FD | 53656F847 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 302 | $781 | 0.0% | $3.01 | -5.4% | SHS NEW | G08908124 |
| CLST | CATALYST BANCORP INC | 47 | $778 | 0.0% | $15.33 | +2.9% | COMMON STOCK | 14888L101 |
| AAME | ATLANTIC AMERN CORP | 333 | $776 | 0.0% | $2.79 | +0.1% | COM | 048209100 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 1,315 | $775 | 0.0% | $0.69 | 0.0% | SHS NEW | Q49376124 |
| LIQT | LIQTECH INTL INC | 405 | $774 | 0.0% | $1.72 | 0.0% | COM | 53632A300 |
| ACHR/WS | ARCHER AVIATION INC | 2,743 | $768 | 0.0% | $0.28 | — | *W EXP 09/16/202 | 03945R110 |
| VTAK | CATHETER PRECISION INC | 759 | $767 | 0.0% | $2.30 | -17.2% | COM NEW | 74933X708 |
| ISBG | TIDAL TRUST II | 42 | $767 | 0.0% | $18.26 | — | INCOMESTKD 1X | 88636W353 |
| AMBO | AMBOW ED HLDG LTD | 322 | $766 | 0.0% | $2.56 | — | SPONSORED ADS | 02322P309 |
| PLBL | POLIBELI GROUP LTD | 87 | $766 | 0.0% | $9.81 | -2.1% | CL A ORD SHS | G71604105 |
| HFSP | TIDAL TRUST III | 50 | $766 | 0.0% | $15.32 | — | TRADERSAI LARGE | 45259A407 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 95,651 | $765 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| EZRA | RELIANCE GLOBAL GROUP INC | 4,301 | $761 | 0.0% | $1.89 | -82.0% | COM NEW | 75946W405 |
| PAVM | PAVMED INC | 75 | $760 | 0.0% | $9.13 | 0.0% | COM | 70387R502 |
| OCTJ | INNOVATOR ETFS TRUST | 32 | $757 | 0.0% | $23.91 | — | PREMIUM INC 30 B | 45783Y491 |
| LSH | LAKESIDE HLDG LTD | 1,085 | $756 | 0.0% | $0.78 | — | COM | 51216F109 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 2,447 | $754 | 0.0% | $0.23 | — | RIGHT 11/17/2028 | G01341133 |
| STFS | STAR FASHION CULTURE HLDGS L | 187 | $754 | 0.0% | $4.03 | — | CL A ORD SHS NEW | G8437Q127 |
| GCDT | GREEN CIRCLE DECARBONIZE TEC | 747 | $754 | 0.0% | $1.01 | — | ORD SHS | G4092C107 |
| LEGT/WS | LEGATO MERGER CORP III | 1,499 | $750 | 0.0% | $0.31 | — | *W EXP 05/08/203 | G5451A111 |
| CPII | AMERICAN BEACON SELECT FUNDS | 39 | $749 | 0.0% | $19.08 | — | IONIC INFLATION | 02368W507 |
| ELOG | EASTERN INTL LTD | 772 | $749 | 0.0% | $2.30 | -46.3% | ORD SHS | G2907P107 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 2,491 | $747 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G4000K118 |
| PLUL | THEMES ETF TR | 63 | $747 | 0.0% | $11.86 | — | LEVERAGE SHARE | 88340W640 |
| XELB | XCEL BRANDS INC | 478 | $741 | 0.0% | $1.31 | +19.2% | COM | 98400M200 |
| QETAR | QUETTA ACQUISITION CORP | 500 | $740 | 0.0% | $0.70 | — | RIGHT 99/99/9999 | 74841A113 |
| LFSC | RBB FD INC | 21 | $735 | 0.0% | $36.61 | — | F/M EMERALD LIFE | 74933W221 |
| PHEQ | MORGAN STANLEY ETF TRUST | 23 | $735 | 0.0% | $31.96 | — | PARAMETRIC HEDGE | 61774R874 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 2,940 | $735 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 5,313 | $733 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G5S86M126 |
| AACBU | ARTIUS II ACQUISITION INC | 70 | $728 | 0.0% | $10.48 | — | UNIT 11/27/2029 | G0509J107 |
| NXGLW | NEXGEL INC | 16,081 | $724 | 0.0% | $0.06 | — | *W EXP 12/27/202 | 65344E115 |
| MSST | TIDAL TRUST II | 22 | $720 | 0.0% | $39.95 | — | YIELDMAX MSTR PE | 88636V751 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 1,524 | $719 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 38387Q113 |
| ETHT | PROSHARES TR | 48 | $719 | 0.0% | $14.98 | — | ULTRA ETHER ETF | 74349Y571 |
| QQQA | PROSHARES TR | 14 | $710 | 0.0% | $50.71 | — | NASDAQ100 DORSEY | 74347G671 |
| INAB | IN8BIO INC | 480 | $710 | 0.0% | $1.94 | +5.9% | COM NEW | 45674E208 |
| MEHA | FUNCTIONAL BRANDS INC | 4,434 | $709 | 0.0% | $0.46 | -54.1% | COM | 360948103 |
| BBYY | GRANITESHARES ETF TR | 53 | $708 | 0.0% | $13.36 | — | YIELDBOOST BABA | 38747R298 |
| NDRA | ENDRA LIFE SCIENCES INC | 152 | $707 | 0.0% | $4.12 | +0.6% | COM | 29273B500 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 811 | $702 | 0.0% | $1.01 | -8.2% | COM | 03842K309 |
| XDTE | ROUNDHILL ETF TRUST | 19 | $698 | 0.0% | $39.67 | — | S&P 500 ODTE COV | 77926X205 |
| STG | SUNLANDS TECHNOLOGY GROUP | 197 | $691 | 0.0% | $3.51 | — | SPONSRD ADS NEW | 86740P207 |
| CREG | SMART POWERR CORP | 2,674 | $690 | 0.0% | $1.27 | 0.0% | COM NEW | 168913408 |
| KFFB | KENTUCKY FIRST FED BANCORP | 158 | $679 | 0.0% | $4.61 | 0.0% | COM | 491292108 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 804 | $679 | 0.0% | $0.93 | 0.0% | COM | Y3130D101 |
| RDOG | ALPS ETF TR | 19 | $676 | 0.0% | $35.59 | — | REIT DIVIDE DOGS | 00162Q106 |
| AFSC | ABRDN FDS | 22 | $675 | 0.0% | $30.68 | — | FOCUSED U S SMAL | 00384X202 |
| TTT | PROSHARES TR | 10 | $673 | 0.0% | $67.30 | — | ULSH 20YRTRE NEW | 74347G887 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 1,561 | $671 | 0.0% | $3.99 | — | SPONSORED ADS | 973921109 |
| TXMD | THERAPEUTICSMD INC | 331 | $669 | 0.0% | $1.39 | +63.6% | COM NEW | 88338N206 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 1,765 | $669 | 0.0% | $0.36 | 0.0% | SHS CL A | G39711109 |
| DRAY | TIDAL TRUST II | 41 | $666 | 0.0% | $16.24 | — | YIELDMAX DKNG OP | 88636R305 |
| SLXN | SILEXION THERAPEUTICS CORP | 517 | $662 | 0.0% | $5.17 | -63.7% | ORD SHS NEW | G1281K130 |
| GMUB | GOLDMAN SACHS ETF TR | 13 | $662 | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| BNDI | NEOS ETF TRUST | 14 | $661 | 0.0% | $47.30 | — | NEOS ENHCD INME | 78433H402 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 4,697 | $658 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 107930117 |
| YI | 111 INC | 100 | $652 | 0.0% | $7.37 | — | SPONSORED ADS | 68247Q201 |
| NTCL | NETCLASS TECHNOLOGY INC | 1,470 | $637 | 0.0% | $1.05 | -62.8% | SHS CL A | G6427C108 |
| SOS | SOS LIMITED | 643 | $637 | 0.0% | $1.50 | -0.4% | ORD SHS CL A | G8274W104 |
| EPOW | E-POWER INC | 820 | $634 | 0.0% | $0.77 | — | ORD CL A SHS | G3932F114 |
| INTJ | INTELLIGENT GROUP LIMITED | 66 | $627 | 0.0% | $9.50 | — | CL A ORD SHS NEW | G48047115 |
| USIO | USIO INC | 549 | $626 | 0.0% | $1.36 | -0.4% | COM | 917313108 |
| SPPL | SIMPPLE LTD | 347 | $625 | 0.0% | $3.63 | -12.6% | SHS NEW | G8192U115 |
| AFRIW | FORAFRIC GLOBAL PLC | 884 | $621 | 0.0% | $0.74 | — | *W EXP 06/09/202 | X3R81D110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 1,372 | $617 | 0.0% | $0.28 | — | *W EXP 05/23/203 | G1368E114 |
| RDHL | REDHILL BIOPHARMA LTD | 826 | $615 | 0.0% | $0.77 | — | SPONSORED ADR | 757468301 |
| PLUT | PLUTUS FINL GROUP LTD | 200 | $614 | 0.0% | $3.47 | -8.2% | SHS | G7144S103 |
| HOUR | HOUR LOOP INC | 348 | $614 | 0.0% | $2.13 | -13.5% | COM | 44170P106 |
| DJIA | GLOBAL X FDS | 29 | $610 | 0.0% | $22.00 | — | DOW 30 COVERED C | 37960A859 |
| LIEN | CHICAGO ATLANTIC BDC INC | 65 | $607 | 0.0% | $9.87 | +4.8% | COM | 828174102 |
| AGIQ | TIDAL TRUST I | 30 | $604 | 0.0% | $20.13 | — | SOFI AGENTIC AI | 886365303 |
| TXXI | BONDBLOXX ETF TRUST | 12 | $602 | 0.0% | $50.17 | — | IR M TAX AWARE | 09789C663 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 332 | $601 | 0.0% | $2.19 | — | SPONSORED ADR | 81807M304 |
| IZM | ICZOOM GROUP INC. | 825 | $600 | 0.0% | $2.18 | -36.7% | CL A ORD SHS | G4760B100 |
| NOWL | GRANITESHARES ETF TR | 100 | $596 | 0.0% | $5.96 | — | 2X LONG NOW DAIL | 38747R454 |
| GTN/A | GRAY MEDIA INC | 48 | $596 | 0.0% | $6.90 | +84.9% | CL A | 389375205 |
| YXT | YXT COM GROUP HLDG LTD | 1,694 | $593 | 0.0% | $0.80 | — | SPONSORED ADS | 988740106 |
| MACIW | MELAR ACQUISITION CORP. I | 4,939 | $593 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6004G118 |
| BGM | BGM GROUP LTD | 1,952 | $590 | 0.0% | $11.94 | -78.6% | CL A ORD SHS NEW | G7307E123 |
| TPOR | DIREXION SHARES ETF TRUST | 21 | $590 | 0.0% | $29.73 | — | DAILY TRANSPORTA | 25460E679 |
| GGRW | GABELLI ETFS TRUST | 18 | $586 | 0.0% | $32.56 | — | GROWTH INNOVATOR | 36261K202 |
| SEATW | VIVID SEATS INC | 11,695 | $585 | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| RDAC | RISING DRAGON ACQUISITION CO | 122 | $584 | 0.0% | $10.36 | -31.6% | SHS | G7576K107 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 1,276 | $574 | 0.0% | $0.89 | — | *W EXP 03/31/203 | G21301117 |
| IVRS | ISHARES TR | 20 | $574 | 0.0% | $34.42 | — | FUTURE METAVERSE | 46436E247 |
| LFGY | TIDAL TRUST II | 28 | $565 | 0.0% | $24.95 | — | YIELDMAX CRYPTO | 88636R727 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $565 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| — | READY CAPITAL CORP | 47 | $564 | 0.0% | $12.00 | — | 6.25 CNV PFD C | 75574U705 |
| BRFH | BARFRESH FOOD GROUP INC | 200 | $562 | 0.0% | $2.81 | +8.0% | COM NEW | 067532200 |
| SOLZ | VOLATILITY SHS TR | 67 | $560 | 0.0% | $16.43 | — | SOLANA ETF | 92864M822 |
| SGLC | RBB FD INC | 15 | $557 | 0.0% | $37.13 | — | SGI US LARGE CAP | 74933W593 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 16 | $554 | 0.0% | $28.66 | — | CHINA EQUITY ETF | 64135A507 |
| ICG | INTCHAINS GROUP LTD | 450 | $553 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 54 | $547 | 0.0% | $10.13 | — | UNIT 05/14/2030 | G2124S124 |
| WFF | WF HLDG LTD | 1,944 | $546 | 0.0% | $0.60 | -28.9% | ORD SHS | G9627R107 |
| SFWL | SHENGFENG DEV LTD | 613 | $546 | 0.0% | $0.95 | -2.3% | CL A ORD SHS | G8117B101 |
| TRIB | TRINITY BIOTECH INVT LTD | 1,007 | $546 | 0.0% | $0.75 | — | SPONS ADR NEW | 896438504 |
| SGRP | SPAR GROUP INC | 870 | $544 | 0.0% | $0.82 | -0.4% | COM | 784933103 |
| CPOP | POP CULTURE GROUP CO LTD | 1,781 | $540 | 0.0% | $0.54 | -24.8% | SHS NEW | G71700119 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 9 | $535 | 0.0% | $59.23 | — | FUNDAMENTAL DATA | 46654Q674 |
| BFRGW | BULLFROG AI HLDGS INC | 1,789 | $531 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| WAI | TOP KINGWIN LTD | 239 | $531 | 0.0% | $2.20 | — | SHS CLASS A | G8923U129 |
| CBTJ | CALAMOS ETF TR | 28 | $528 | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| XLRI | SELECT SECTOR SPDR TR | 23 | $527 | 0.0% | $23.66 | — | STATE STREET REA | 81369Y761 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 25 | $525 | 0.0% | $21.00 | — | NYLI MACKAY CORE | 45409F785 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 808 | $525 | 0.0% | $0.68 | — | *W EXP 07/01/203 | G2254C113 |
| HNDL | STRATEGY SHS | 24 | $524 | 0.0% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 919 | $524 | 0.0% | $0.72 | — | SPONSORED ADR | 09073Q303 |
| HVII | HENNESSY CAP INVT CORP VII | 50 | $518 | 0.0% | $10.39 | -0.5% | ORD SHS CL A | G4405D107 |
| AAPW | ROUNDHILL ETF TRUST | 15 | $516 | 0.0% | $40.95 | — | AAPL WEEKLYPAY E | 77926X791 |
| PFFL | UBS AG LONDON BRANCH | 67 | $514 | 0.0% | $8.23 | — | ETRACS 2XM ETN | 90274E174 |
| BRF | VANECK ETF TRUST | 28 | $512 | 0.0% | $18.29 | — | BRAZIL SMALL CAP | 92189F825 |
| DAT | PROSHARES TR | 15 | $512 | 0.0% | $34.13 | — | BIG DATA REFINER | 74347G457 |
| GIGM | GIGAMEDIA LTD | 354 | $506 | 0.0% | $1.48 | +2.5% | SHS NEW | Y2711Y112 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 591 | $504 | 0.0% | $0.85 | — | SPONSORED ADS | 47737L302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10 | $504 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| USGOW | US GOLDMINING INC | 1,118 | $503 | 0.0% | $0.45 | — | *W EXP 04/24/202 | 90291W116 |
| — | ZTO EXPRESS CAYMAN INC | 500 | $501 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FOXXW | FOXX DEV HLDGS INC | 5,743 | $500 | 0.0% | $0.09 | — | *W EXP 09/26/202 | 351665112 |
| LAFA | LAFAYETTE ACQUISITION CORP | 50 | $499 | 0.0% | $9.96 | 0.0% | ORD SHS | G53426105 |
| FPH | FIVE POINT HOLDINGS LLC | 103 | $499 | 0.0% | $5.72 | -3.7% | COM CL A | 33833Q106 |
| MHY | MAN ETF SER TR | 20 | $497 | 0.0% | $24.77 | — | ACTIVE HIGH YIEL | 56164V204 |
| FLDDW | FOLD HLDGS INC | 4,513 | $496 | 0.0% | $0.11 | — | *W EXP 02/14/203 | 29103K118 |
| BGLC | BIONEXUS GENE LAB CORP | 231 | $495 | 0.0% | $2.91 | 0.0% | COM | 090628306 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 847 | $491 | 0.0% | $0.76 | — | SPONSORED ADS | 47760D102 |
| RMSG | REAL MESSENGER CORP. | 767 | $488 | 0.0% | $1.51 | -33.9% | SHS CL A | G7410G106 |
| JANJ | INNOVATOR ETFS TRUST | 20 | $485 | 0.0% | $24.67 | — | INNOV PRM INC 30 | 45783Y376 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 4,171 | $484 | 0.0% | $0.12 | — | RIGHT 12/30/2030 | 110122140 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 45 | $481 | 0.0% | $10.64 | 0.0% | SHS CLASS A | G5S86M100 |
| HWH | HWH INTL INC | 444 | $480 | 0.0% | $2.02 | -20.4% | COM NEW | 44852G309 |
| EGHA | EGH ACQUISITION CORP. | 47 | $480 | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 48 | $479 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VCIG | VCI GLOBAL LTD | 336 | $477 | 0.0% | $1.42 | — | ORD NEW | G98218400 |
| LAPR | INNOVATOR ETFS TRUST | 19 | $475 | 0.0% | $25.16 | — | PREMIUM INCM 15 | 45783Y319 |
| HHS | HARTE HANKS INC | 207 | $470 | 0.0% | $4.48 | -34.0% | COM | 416196202 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 459 | $468 | 0.0% | $1.11 | +18.1% | SHS NEW CL A | G4290F118 |
| BRIA | BRILLIA INC | 269 | $468 | 0.0% | $2.29 | -13.4% | SHS CL A | G1645N101 |
| CAST | FREECAST INC | 105 | $468 | 0.0% | $4.46 | — | COM SHS CL A | 35632L303 |
| HUIZ | HUIZE HLDG LTD | 381 | $461 | 0.0% | $1.66 | — | SPONSORED ADS | 44473E204 |
| — | SAREPTA THERAPEUTICS INC | 500 | $460 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,579 | $458 | 0.0% | $0.26 | — | *W EXP 06/28/202 | 00373V118 |
| CNCG | THEMES ETF TR | 49 | $458 | 0.0% | $16.72 | — | LEVERAGE SHS 2X | 88340F803 |
| GCTK | GLUCOTRACK INC | 702 | $456 | 0.0% | $3.26 | -17.1% | COM NEW | 45824Q804 |
| JANH | INNOVATOR ETFS TRUST | 19 | $456 | 0.0% | $24.63 | — | INNOV PRM INC 20 | 45783Y657 |
| SNTG | SENTAGE HOLDINGS INC | 257 | $455 | 0.0% | $2.37 | -12.1% | SHS NEW CL A | G8062B114 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 198 | $455 | 0.0% | $2.30 | — | SPONSORED ADR | 53225G201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 27 | $453 | 0.0% | $16.78 | — | WCM INTL EQUITY | 33733E732 |
| NIVF | NEWGENIVF GROUP LIMITED | 200 | $452 | 0.0% | $2.26 | — | SHS NEW CL A | G0544E147 |
| GENM | SPINNAKER ETF SERIES | 44 | $451 | 0.0% | $10.21 | — | GENTER CAP MUNIC | 84858T780 |
| PMVP | PMV PHARMACEUTICALS INC | 361 | $448 | 0.0% | $4.59 | -75.5% | COM | 69353Y103 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 105 | $447 | 0.0% | $6.48 | -28.8% | ORD SHS | G6755S105 |
| HLLY/WS | HOLLEY INC | 8,925 | $446 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| PCAPW | PROCAP ACQUISITION CORP | 1,574 | $441 | 0.0% | $0.28 | — | *W EXP 05/16/203 | G7257A121 |
| EHGO | ESHALLGO INC | 2,524 | $439 | 0.0% | $0.22 | 0.0% | USD ORD SHS CL A | G3121H103 |
| SKOR | FLEXSHARES TR | 9 | $438 | 0.0% | $49.13 | — | CR SCD US BD | 33939L761 |
| IBAC | IB ACQUISITION CORP | 41 | $437 | 0.0% | $10.12 | +4.4% | COM SHS | 44934N108 |
| IPODW | DUNE ACQUISITION CORP II | 1,495 | $434 | 0.0% | $0.25 | — | *W EXP 04/04/203 | G2867S117 |
| IFBD | INFOBIRD CO LTD | 467 | $434 | 0.0% | $1.05 | -12.0% | COM NEW | G47724300 |
| TSOL | 21SHARES SOLANA ETF | 54 | $431 | 0.0% | $7.98 | — | COM SH BEN INT | 90137M108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 1,143 | $430 | 0.0% | $0.38 | — | *W EXP 04/01/203 | G2868C111 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 19 | $429 | 0.0% | $22.58 | — | PREFERRED INCOME | 47804J776 |
| THCH | TH INTERNATIONAL LIMITED | 208 | $428 | 0.0% | $2.96 | -29.9% | SHS NEW | G8656L130 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 2,814 | $428 | 0.0% | $2.05 | -72.8% | CL A ORD SHS | G5480C104 |
| HBTA | HORIZON FDS | 16 | $428 | 0.0% | $24.10 | — | EXPEDITION PLUS | 44053A630 |
| DAVEW | DAVE INC | 1,422 | $427 | 0.0% | $0.91 | — | *W EXP 01/05/202 | 23834J110 |
| DIVS | GUINNESS ATKINSON FDS | 14 | $425 | 0.0% | $30.78 | — | DIVIDEND BUILDER | 402031835 |
| AKA | A K A BRANDS HLDG CORP | 41 | $423 | 0.0% | $11.01 | +2.0% | COM SHS | 00152K200 |
| ZKIN | ZK INTL GROUP CO LTD | 274 | $422 | 0.0% | $2.24 | -27.9% | SHS NEW | G9892K209 |
| SLON | PROSHARES TR | 83 | $418 | 0.0% | $5.04 | — | ULTRA SOLANA ETF | 74349Y647 |
| INFQ/WS | INFLEQTION INC | 94 | $416 | 0.0% | $4.43 | — | *W EXP 02/17/203 | 45676K111 |
| JF | J & FRIENDS HOLDINGS LTD | 450 | $414 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| TEC | HARBOR ETF TRUST | 16 | $411 | 0.0% | $28.24 | — | TRANSFORMATIVE | 41151J638 |
| STSSW | SHARPS TECHNOLOGY INC | 11,022 | $408 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 82003F119 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 80 | $407 | 0.0% | $5.61 | — | DB GOLD SHORT | 25154H731 |
| MDXH | MDXHEALTH SA | 176 | $405 | 0.0% | $3.34 | +6.6% | SHS NEW | B5950S113 |
| PPBT | PURPLE BIOTECH LTD | 99 | $400 | 0.0% | $4.04 | — | SPONSORED ADS | 74638P307 |
| DSS | DSS INC | 481 | $399 | 0.0% | $1.11 | -10.5% | COM NEW | 26253C201 |
| GRAN | GRANDE GROUP LTD | 383 | $398 | 0.0% | $3.13 | +3.0% | USD CL A ORD SHS | G4R53M103 |
| YOLO | ADVISORSHARES TR | 151 | $397 | 0.0% | $3.29 | — | PURE CANNABIS | 00768Y495 |
| BRLSW | BOREALIS FOODS INC | 5,133 | $395 | 0.0% | $0.05 | — | *W EXP 02/07/202 | 09973D113 |
| — | NUVEEN MULTI-MKT INCOME FD I | 66 | $389 | 0.0% | $6.02 | — | COM | 67075J107 |
| NCPL | NETCAPITAL INC | 1,195 | $386 | 0.0% | $2.43 | -72.8% | COM NEW | 64113L202 |
| NTWK | NETSOL TECHNOLOGIES INC | 114 | $386 | 0.0% | $2.79 | +15.5% | COM PAR $.001 | 64115A402 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 291 | $384 | 0.0% | $1.85 | -36.7% | USD CL A ORD SHS | G9124M106 |
| ABTS | ABITS GROUP INC | 248 | $382 | 0.0% | $3.48 | +21.7% | SHS NEW | G6S34K113 |
| RVYL | RYVYL INC | 75 | $378 | 0.0% | $5.78 | 0.0% | COM SHS | 39366L406 |
| XLVI | SELECT SECTOR SPDR TR | 15 | $377 | 0.0% | $25.13 | — | STATE STREET HEA | 81369Y746 |
| LFBE | STONE RIDGE TR | 2 | $374 | 0.0% | $187.00 | — | LIFEX 2065 LON | 86172B668 |
| PPI | INVESTMENT MANAGERS SER TR I | 18 | $374 | 0.0% | $14.76 | — | ASTORIA REAL | 46141T117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 548 | $373 | 0.0% | $0.81 | — | *W EXP 11/23/202 | L18268117 |
| ZOOZ | ZOOZ STRATEGY LTD | 1,207 | $364 | 0.0% | $1.02 | -56.5% | SHARE | M2573A106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 81 | $364 | 0.0% | $3.93 | +22.7% | SHS NEW NIS 80 | M20115180 |
| TORO | TORO CORP | 100 | $363 | 0.0% | $4.33 | -1.5% | COM | Y8900D108 |
| BITS | GLOBAL X FDS | 7 | $361 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| AWX | AVALON HLDGS CORP | 139 | $360 | 0.0% | $2.68 | 0.0% | CL A | 05343P109 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 200 | $348 | 0.0% | $8.11 | -74.7% | SHS NEW CL A | G3959D133 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14 | $343 | 0.0% | $10.57 | +401.5% | SHS | G01341109 |
| TAOP | TAOPING INC | 245 | $341 | 0.0% | $6.39 | -77.5% | ORD SHS NEW | G8675V135 |
| PFSA | PROFUSA INC | 665 | $337 | 0.0% | $0.51 | — | COM | 74319X207 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 188 | $335 | 0.0% | $0.93 | +25.6% | ORD SHS NEW | G50875205 |
| INMU | BLACKROCK ETF TRUST II | 14 | $335 | 0.0% | $23.93 | — | ISHARES INTERMED | 092528207 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 66 | $333 | 0.0% | $6.37 | — | ADS CL C-1 | 731105607 |
| WXM | WF INTL LTD | 681 | $330 | 0.0% | $1.65 | -69.4% | ORD SHS | G9627S105 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 10 | $328 | 0.0% | $33.01 | — | FT VEST US EQUIT | 33740U455 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 32 | $327 | 0.0% | $10.03 | — | UNIT 11/07/2030 | G8662J103 |
| APACU | STONEBRIDGE ACQUISITION II C | 32 | $326 | 0.0% | $10.19 | — | UNIT 09/09/2030 | G85096124 |
| ARQQW | ARQIT QUANTUM INC | 2,196 | $325 | 0.0% | $0.15 | — | *W EXP 09/03/202 | G0567U119 |
| PLUR | PLURI INC | 95 | $322 | 0.0% | $3.69 | -8.6% | COM NEW | 72942G203 |
| ALFUW | CENTURION ACQUISITION CORP | 2,596 | $319 | 0.0% | $0.20 | — | *W EXP 05/31/203 | G20315118 |
| EFAS | GLOBAL X FDS | 15 | $318 | 0.0% | $18.90 | — | MSCI SUPDIV EA | 37954Y699 |
| MRCP | PGIM ROCK ETF TR | 10 | $317 | 0.0% | $31.70 | — | S&P 500 BUFFER | 69420N502 |
| WETO | WETOUR ROBOTICS LTD | 771 | $316 | 0.0% | $1.15 | -45.4% | SHS | G9513A101 |
| KMRK | K-TECH SOLUTIONS CO LTD | 195 | $314 | 0.0% | $1.66 | 0.0% | CL A ORD SHS | G5321F100 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 8 | $313 | 0.0% | $39.13 | — | DYNAMIC BOND ETF | 41653L842 |
| EBON | EBANG INTL HLDGS INC | 180 | $310 | 0.0% | $4.47 | -32.8% | CL A ORD SH NEW | G3R33A205 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 21 | $310 | 0.0% | $14.76 | — | BRANDYWINEGLOBAL | 35473P462 |
| AUBN | AUBURN NATL BANCORP | 13 | $310 | 0.0% | $20.61 | +22.7% | COM | 050473107 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 151 | $310 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 11 | $310 | 0.0% | $28.18 | — | MLP ETF | 890930886 |
| AVGV | AMERICAN CENTY ETF TR | 4 | $310 | 0.0% | $77.50 | — | AVANTIS ALL EQT | 025072216 |
| SCAGW | SCAGE FUTURE | 6,264 | $307 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| OCIO | ETF SER SOLUTIONS | 9 | $307 | 0.0% | $34.11 | — | CLEARSHS OCIO | 26922A727 |
| LGCL | LUCAS GC LTD | 200 | $306 | 0.0% | $3.01 | -33.7% | CL A NEW | G57037114 |
| KBONU | KARBON CAP PARTNERS CORP | 30 | $306 | 0.0% | $10.20 | — | UNIT 12/11/2030 | G5225W126 |
| ZGM | ZENTA GROUP CO LTD | 181 | $305 | 0.0% | $2.82 | -19.9% | ORD SHS CLASS A | G98892105 |
| APRP | PGIM ROCK ETF TR | 10 | $303 | 0.0% | $30.30 | — | S&P 500 BUFFER | 69420N700 |
| MTEKW | MARIS TECH LTD | 2,000 | $302 | 0.0% | $0.14 | — | *W EXP 02/04/202 | M68057112 |
| DRSK | ETF SER SOLUTIONS | 11 | $301 | 0.0% | $28.65 | — | APTUS DEFINED | 26922A388 |
| YHGJ | YUNHONG GREEN CTI LTD | 108 | $300 | 0.0% | $5.08 | -30.8% | COM NEW | 98873Q209 |
| PRTC | PURETECH HEALTH PLC | 20 | $297 | 0.0% | $19.97 | — | ADS | 746237106 |
| SQFT | PRESIDIO PPTY TR INC | 128 | $297 | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| NAMMW | NAMIB MINERALS | 2,190 | $296 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| CRGOW | FREIGHTOS LTD | 1,744 | $296 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| CHGX | EA SERIES TRUST | 11 | $295 | 0.0% | $26.28 | — | STANCE SUSTAINAB | 02072L151 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 200 | $290 | 0.0% | $2.15 | 0.0% | COM | 029595105 |
| CHSN | CHANSON INTL HLDG | 100 | $290 | 0.0% | $2.11 | 0.0% | SHS NEW CL A | G2104U206 |
| JFIN | JIAYIN GROUP INC | 69 | $289 | 0.0% | $6.56 | — | SPONSORED ADS | 47737C104 |
| AMAX | STARBOARD INVT TR | 37 | $284 | 0.0% | $7.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| XC | WISDOMTREE TR | 9 | $281 | 0.0% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,080 | $281 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| YIBO | PLANET IMAGE INTL LTD | 320 | $280 | 0.0% | $1.29 | -23.9% | USD CL A ORD SHS | G7122D102 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 23,227 | $279 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 19207A116 |
| AKAF | ETF SER SOLUTIONS | 9 | $278 | 0.0% | $29.10 | — | THE FRONTIER ECO | 268961703 |
| INRO | BLACKROCK ETF TRUST | 9 | $276 | 0.0% | $30.67 | — | ISHARES U S INDU | 09290C830 |
| RFAIR | RF ACQUISITION CORP II | 2,285 | $274 | 0.0% | $0.12 | — | RIGHT 05/01/2026 | G75389117 |
| SUIS | CANARY STAKED SUI ETF | 12 | $273 | 0.0% | $22.75 | — | SHS OF BNFCIL IN | 13723L102 |
| PACHW | PIONEER ACQUISITION I CORP | 1,500 | $270 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 1,853 | $269 | 0.0% | $3.57 | -92.1% | SHS CL A | G4645R114 |
| MYND | MYND AI INC | 757 | $266 | 0.0% | $0.44 | — | SPON ADS | 628988107 |
| IPEXR | INFLECTION POINT ACQU CORP V | 445 | $263 | 0.0% | $0.57 | — | RIGHT 99/99/9999 | G6001J131 |
| DCX | DIGITAL CURRENCY X TECHNOLOG | 154 | $262 | 0.0% | $1.70 | — | NEW CL A ORD SHS | G4465R137 |
| PETZ | TDH HLDGS INC | 215 | $262 | 0.0% | $1.04 | +4.6% | SHS NEW | G87084110 |
| JG | AURORA MOBILE LTD | 37 | $259 | 0.0% | $7.00 | — | SPON ADS | 051857209 |
| MSFY | KURV ETF TR | 15 | $255 | 0.0% | $17.00 | — | KURV YIELD PREM | 500948708 |
| IVDAW | IVEDA SOLUTIONS INC | 6,201 | $254 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 46583A113 |
| BYFC | BROADWAY FINL CORP DEL | 35 | $254 | 0.0% | $7.88 | +3.8% | CL A NEW | 111444709 |
| ALDFW | ALDEL FINL II INC | 977 | $254 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BDCIU | BTC DEV CORP | 25 | $252 | 0.0% | $10.16 | — | UNIT 09/11/2030 | G0701G125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,875 | $252 | 0.0% | $0.01 | — | *W EXP 01/14/202 | G5380J118 |
| OXBR | OXBRIDGE RE HLDGS LTD | 212 | $250 | 0.0% | $1.49 | -20.7% | SHS | G6856M106 |
| BNCWW | CEA INDUSTRIES INC | 8,035 | $249 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 16 | $249 | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| FLX | BINGEX LTD | 94 | $249 | 0.0% | $3.73 | — | SPONSORED ADS A | 090337106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 12 | $244 | 0.0% | $20.49 | — | AAA CMBS ETF | 33738D762 |
| FRDU | DIREXION SHARES ETF TRUST | 10 | $242 | 0.0% | $32.68 | — | DAILY F BULL 2X | 25461A247 |
| TANH | TANTECH HLDGS LTD | 411 | $242 | 0.0% | $0.94 | 0.0% | ORD SHS CL A | G8675X156 |
| MLECW | MOOLEC SCIENCE SA | 9,296 | $242 | 0.0% | $0.03 | — | *W EXP 01/30/202 | G6223S117 |
| ZNOV | INNOVATOR ETFS TRUST | 9 | $239 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| CPHI | CHINA PHARMA HLDGS INC | 389 | $237 | 0.0% | $1.84 | -46.5% | COM SHS | 16941T401 |
| TEKY | LAZARD ACTIVE ETF TR | 7 | $236 | 0.0% | $33.71 | — | NEXT GEN TECHNOL | 52110K509 |
| BEATW | HEARTBEAM INC | 1,957 | $235 | 0.0% | $0.25 | — | *W EXP 10/31/202 | 42238H116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 1,352 | $233 | 0.0% | $0.17 | — | *W EXP 02/15/202 | G38268119 |
| GROW | U S GLOBAL INVS INC | 94 | $233 | 0.0% | $2.94 | 0.0% | CL A | 902952100 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 446 | $231 | 0.0% | $0.83 | -15.9% | COMMON STOCK | 62464R109 |
| FOPC | ADVISORS INNER CIRCLE FD II | 9 | $229 | 0.0% | $25.45 | — | FRONTIER ASSET O | 00764Q611 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 124 | $228 | 0.0% | $2.79 | 0.0% | COM NEW | 095633608 |
| QSIAW | QUANTUM SI INC | 2,080 | $227 | 0.0% | $0.24 | — | *W EXP 06/10/202 | 74765K113 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 27,916 | $224 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| VGRO | VIRTUS ETF TR II | 10 | $224 | 0.0% | $22.40 | — | SILVANT GROWTH O | 92790A785 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 7 | $219 | 0.0% | $31.29 | — | IPOX EUROPE EQ | 33734X788 |
| BODI | THE BEACHBODY COMPANY INC | 20 | $218 | 0.0% | $7.65 | +29.7% | COM CL A NEW | 073463309 |
| SGLY | SINGULARITY FUTURE TECH LTD | 517 | $215 | 0.0% | $0.67 | -16.5% | COM SHS | 82935V307 |
| IVSI | ETF OPPORTUNITIES TRUST | 8 | $211 | 0.0% | $26.38 | — | APPLIED FINANCE | 26923W207 |
| SNAV | COLLABORATIVE INVESTMNT SER | 6 | $209 | 0.0% | $34.94 | — | MOHR SECTOR NAV | 19423L524 |
| EMISR | EMMIS ACQUISITION CORP. | 1,738 | $209 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| LIAE | STONE RIDGE TR | 1 | $208 | 0.0% | $208.00 | — | LIFEX 2050 INFL | 86172B650 |
| SVIV | SPRING VY ACQUISITION CORP I | 21 | $207 | 0.0% | $9.86 | — | ORD SHS CL A | G8377G105 |
| NVOH | PRECIDIAN ETFS TR | 10 | $206 | 0.0% | $20.60 | — | NOVO NORDISK ASB | 74016W841 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 220 | $205 | 0.0% | $8.36 | -86.8% | SHS | G7710T105 |
| UCAR | U POWER LTD | 5,365 | $204 | 0.0% | $1.90 | -22.9% | USD CL A ORD SHS | G9520U116 |
| LOBO | LOBO TECHNOLOGIES LTD | 451 | $203 | 0.0% | $0.79 | -25.3% | ORD SHS CL A | G00350119 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6 | $202 | 0.0% | $33.67 | — | ALT ABSLT STRG | 33740Y101 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6 | $202 | 0.0% | $31.80 | — | FT VEST US EQUIT | 33740U547 |
| USNZ | DBX ETF TR | 5 | $201 | 0.0% | $40.20 | — | XTRACKERS NET ZE | 23306X209 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 2 | $198 | 0.0% | $99.00 | — | BETABUILDERS US | 46654Q849 |
| BATL | BATTALION OIL CORP | 50 | $195 | 0.0% | $1.69 | +50.6% | COM | 07134L107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5 | $194 | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| RAC/WS | RITHM ACQUISITION CORP | 341 | $192 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G75751118 |
| BUFM | AB ACTIVE ETFS INC | 5 | $191 | 0.0% | $38.16 | — | MODERATE BUFFER | 00039J798 |
| VACI/U | VIKING ACQUISITION CORP I | 19 | $190 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9582G120 |
| BPACR | BLUEPORT ACQUISITION LTD | 1,021 | $184 | 0.0% | $0.18 | — | RIGHT 02/13/2027 | G1196A110 |
| XTEN | BONDBLOXX ETF TRUST | 4 | $183 | 0.0% | $45.75 | — | BLOOMBERG TEN YR | 09789C812 |
| GPTY | TIDAL TRUST II | 5 | $182 | 0.0% | $36.40 | — | YIELDMAX AI & T | 88636R735 |
| GROV | GROVE COLLABORATIVE HOLD INC | 142 | $181 | 0.0% | $1.40 | -0.5% | COM CL A | 39957D201 |
| LIMNW | LIMINATUS PHARMA INC. | 4,507 | $180 | 0.0% | $0.05 | — | *W EXP 04/30/203 | 53271X116 |
| BTBDW | BT BRANDS INC | 986 | $180 | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| EXOZ | EXOZYMES INC | 24 | $180 | 0.0% | $10.60 | -2.3% | COM | 461874109 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 6 | $179 | 0.0% | $24.07 | — | STEELPATH MLP & | 46090A663 |
| PBAU | PGIM ROCK ETF TR | 6 | $178 | 0.0% | $29.67 | — | S&P 500 BUFFER | 69420N817 |
| DYLG | GLOBAL X FDS | 7 | $178 | 0.0% | $26.63 | — | GLOBAL X DOW 30 | 37960A511 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 608 | $176 | 0.0% | $0.22 | — | *W EXP 08/22/202 | 08774B110 |
| BBDO | BANCO BRADESCO S A | 53 | $174 | 0.0% | $3.28 | — | SPONSORED ADR | 059460402 |
| LEE | LEE ENTERPRISES INC | 20 | $172 | 0.0% | $4.44 | +35.2% | COM | 523768406 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 9 | $171 | 0.0% | $19.00 | — | INDXX GBL MED | 33738R639 |
| CBOY | CALAMOS ETF TR | 7 | $170 | 0.0% | $24.29 | — | BITCOIN STRUCTRD | 12811T647 |
| IH | IHUMAN INC | 99 | $169 | 0.0% | $2.10 | — | ADS COMMON | 45175B109 |
| PERF | PERFECT CORP | 100 | $169 | 0.0% | $1.86 | -14.2% | CL A ORD SHS | G7006A109 |
| ELTK | ELTEK LTD | 21 | $168 | 0.0% | $9.78 | -9.5% | SHS | M40184208 |
| MAKO | MAKO MNG CORP | 26 | $166 | 0.0% | $6.38 | — | COM NEW | 56089A400 |
| DNNG | THEMES ETF TR | 15 | $166 | 0.0% | $11.07 | — | LEVERAGE SHS 2X | 88340W624 |
| VACHW | VOYAGER ACQUISITION CORP | 1,100 | $166 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 16 | $160 | 0.0% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 400 | $159 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| MSLE | SATELLOS BIOSCIENCE INC | 28 | $158 | 0.0% | $5.64 | — | COM | 80401L803 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5 | $156 | 0.0% | $27.09 | — | FT VEST NAS | 33740F557 |
| LFAI | STONE RIDGE TR | 1 | $153 | 0.0% | $153.00 | — | LIFEX 2050 LONGE | 86172B692 |
| JL | J-LONG GROUP LTD | 22 | $153 | 0.0% | $4.56 | 0.0% | SHS CL A | G5191U120 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 887 | $151 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 1,665 | $150 | 0.0% | $0.09 | — | *W EXP 09/30/203 | 462837113 |
| LIMI | THEMES ETF TR | 3 | $148 | 0.0% | $49.33 | — | LITHIUM AND BATT | 882927775 |
| FSOL | FIDELITY SOLANA FD | 15 | $146 | 0.0% | $14.59 | — | BENEFICIAL INT | 31641G104 |
| YCY/WS | AA MISSION ACQUISITION CORP | 900 | $145 | 0.0% | $0.16 | — | *W EXP 07/23/203 | G1000S125 |
| CCGWW | CHECHE GROUP INC | 5,359 | $145 | 0.0% | $0.02 | — | *W EXP 10/01/203 | G20707116 |
| ZONE | CLEANCORE SOLUTIONS INC | 402 | $143 | 0.0% | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| NVYY | GRANITESHARES ETF TR | 10 | $142 | 0.0% | $14.20 | — | YIELDBOOST NVDA | 38747R439 |
| ONMDW | ONEMEDNET CORP | 2,684 | $142 | 0.0% | $0.05 | — | *W EXP 11/07/202 | 68270C111 |
| ARBEW | ARBE ROBOTICS LTD | 2,907 | $142 | 0.0% | $0.05 | — | *W EXP 99/99/999 | M1R95N118 |
| ONCHW | 1RT ACQUISITION CORP. | 327 | $141 | 0.0% | $0.43 | — | *W EXP 06/26/203 | G6757R113 |
| TKLF | TOKYO LIFESTYLE CO LTD | 66 | $141 | 0.0% | $3.07 | — | SPONSORED ADS | 98741L200 |
| AXIL | AXIL BRANDS INC | 20 | $140 | 0.0% | $5.93 | +15.3% | COM NEW | 76151R206 |
| SGA | SAGA COMMUNICATIONS INC | 12 | $140 | 0.0% | $12.25 | -6.7% | CL A NEW | 786598300 |
| JXG | JX LUXVENTURE GROUP INC | 37 | $139 | 0.0% | $9.23 | -52.7% | ORD SHS | Y46002401 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 4 | $139 | 0.0% | $34.75 | — | CANDRIAM US MID | 45409B248 |
| EMES | HARBOR ETF TRUST | 6 | $139 | 0.0% | $23.17 | — | EMERGING MKTS | 41151J711 |
| OACCW | OAKTREE ACQUISITION CORP III | 262 | $138 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| KVACW | KEEN VISION ACQUISITION CORP | 4,548 | $136 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G52443127 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 7 | $135 | 0.0% | $19.57 | — | SPECTRUM PREFERR | 74255Y763 |
| INDZ | VANECK FDS | 6 | $132 | 0.0% | $22.00 | — | INDIA SELECT ETF | 92107P764 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10 | $131 | 0.0% | $13.45 | — | INTMD TERM TRSRY | 82889N798 |
| GPACU | GENERAL PURP ACQUISITION COR | 13 | $130 | 0.0% | $10.00 | — | UNIT 12/03/2030 | G3810N122 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 562 | $130 | 0.0% | $0.23 | — | *W EXP 12/23/203 | G5345D115 |
| ISWN | AMPLIFY ETF TR | 6 | $129 | 0.0% | $21.48 | — | BLACKSWAN ISWN | 032108821 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 1,067 | $128 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| EDUC | EDUCATIONAL DEV CORP | 100 | $126 | 0.0% | $2.16 | -35.3% | COM | 281479105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 94 | $125 | 0.0% | $1.33 | — | *W EXP 04/24/203 | G73944111 |
| HOII | REX ETF TR | 12 | $124 | 0.0% | $10.33 | — | HOOD GRWTH & INC | 761562883 |
| XBP | XBP GLOBAL HOLDINGS INC | 28 | $123 | 0.0% | $6.10 | +28.1% | COM NEW | 98400V200 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | 5 | $121 | 0.0% | $24.20 | — | INTL GROWTH | 46127B304 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 1,001 | $120 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G9717M117 |
| VETZ | TIDAL TRUST I | 6 | $120 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| FLYX/WS | FLYEXCLUSIVE INC | 571 | $120 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 343928115 |
| NMBL | TIDAL TRUST III | 6 | $117 | 0.0% | $19.75 | — | NOVATIDE FLEXIBL | 45259A779 |
| CBON | VANECK ETF TRUST | 5 | $117 | 0.0% | $22.84 | — | CHINA BOND ETF | 92189F379 |
| IBACR | IB ACQUISITION CORP | 1,019 | $112 | 0.0% | $0.11 | — | RIGHT 09/28/2026 | 44934N116 |
| ARKD | ARK ETF TR | 6 | $111 | 0.0% | $18.50 | — | DIET Q1 BUFFER | 00214Q864 |
| UBR | PROSHARES TR | 3 | $110 | 0.0% | $26.36 | — | ULTRA MSCI BRAZI | 74347B490 |
| HSMV | FIRST TR EXCH TRADED FD III | 3 | $109 | 0.0% | $35.85 | — | HORIZON VOL SMCP | 33741Y100 |
| HKIT | HITEK GLOBAL INC | 1,885 | $109 | 0.0% | $1.92 | +4.7% | USD CL A SHS | G45139105 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 14 | $108 | 0.0% | $5.52 | +49.6% | SHS CL A | G46127109 |
| ASTLW | ALGOMA STL GROUP INC | 1,079 | $107 | 0.0% | $0.08 | — | *W EXP 10/19/202 | 015658115 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 363 | $106 | 0.0% | $5.05 | -91.3% | ORD SHS CL A | G2592E102 |
| SABSW | SAB BIOTHERAPEUTICS INC | 4,186 | $105 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| AACG | ATA CREATIVITY GLOBAL | 117 | $104 | 0.0% | $1.26 | — | SPONSORED ADS | 00211V106 |
| RVSNW | RAIL VISION LTD | 2,560 | $102 | 0.0% | $0.04 | — | *W EXP 03/27/202 | M8186D114 |
| TIPA | NORTHERN FDS | 1 | $101 | 0.0% | $101.00 | — | 2030 INFLATION-L | 665162145 |
| PLDR | PUTNAM ETF TRUST | 3 | $101 | 0.0% | $37.21 | — | SUSTAINABLE LEAD | 746729102 |
| SES/WS | SES AI CORPORATION | 3,058 | $101 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 78397Q117 |
| SLDR | GLOBAL X FDS | 2 | $100 | 0.0% | $50.00 | — | SHORT-TERM TREAS | 37960A412 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2 | $100 | 0.0% | $50.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 2 | $100 | 0.0% | $50.69 | — | FLEXIBLE INCOME | 46654Q641 |
| DDNQ | INNOVATOR ETFS TRUST | 5 | $97 | 0.0% | $19.40 | — | INNOVATOR GROWTH | 45784N312 |
| PCHI | FUNDVANTAGE TR | 4 | $97 | 0.0% | $24.99 | — | POLEN HIGH INCOM | 36087T411 |
| ATCL | REX ETF TR | 4 | $96 | 0.0% | $24.00 | — | AUTOCALLABLE IN | 761562859 |
| KZR | KEZAR LIFE SCIENCES INC | 13 | $96 | 0.0% | $4.49 | +40.5% | COM NEW | 49372L209 |
| ITRM | ITERUM THERAPEUTICS PLC | 3,201 | $96 | 0.0% | $0.61 | -50.1% | SHS NEW | G6333L200 |
| XCHG | AB ACTIVE ETFS INC | 4 | $95 | 0.0% | $23.75 | — | US EQUITY ETF | 00039J731 |
| ASMG | THEMES ETF TR | 3 | $95 | 0.0% | $15.92 | — | LEVERAGE SHARES | 882927668 |
| TSII | REX ETF TR | 5 | $95 | 0.0% | $19.00 | — | TSLA GROWTH & IN | 761562404 |
| NULC | NUSHARES ETF TR | 2 | $93 | 0.0% | $49.65 | — | ESG LARGE CAP | 67092P862 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 184 | $92 | 0.0% | $1.52 | -57.8% | COM NEW | 576810303 |
| GRAF/WS | GRAF GLOBAL CORP | 706 | $92 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| GIFT | GIFTIFY INC | 92 | $92 | 0.0% | $1.44 | -27.6% | COM | 74940T104 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $90 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| NOVP | PGIM ROCK ETF TR | 3 | $89 | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 5,561 | $89 | 0.0% | $0.02 | — | *W EXP 10/25/202 | 14159C111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,213 | $89 | 0.0% | $0.04 | — | *W EXP 03/19/202 | G63369113 |
| PSQH/WS | PSQ HOLDINGS INC | 1,995 | $88 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 693691115 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 269 | $86 | 0.0% | $0.32 | — | *W EXP 02/14/202 | 64550A115 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 33 | $86 | 0.0% | $2.11 | +17.4% | SHS | G23549101 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 3,981 | $84 | 0.0% | $0.02 | — | *W EXP 09/02/202 | 77313F114 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $84 | 0.0% | $0.82 | +0.0% | COM NEW | 64130M209 |
| BYAH | PARK HA BIOLOGICAL TECH CO L | 80 | $84 | 0.0% | $1.05 | — | ORD SHS CLASS A | G6925R110 |
| BBP | ETFIS SER TR I | 1 | $83 | 0.0% | $83.00 | — | VIRTUS BIOTECH E | 26923G202 |
| BIB | PROSHARES TR | 1 | $82 | 0.0% | $45.85 | — | PSHS ULT NASB | 74347R214 |
| BOAT | TIDAL TRUST I | 2 | $81 | 0.0% | $29.37 | — | SONICSHARES GBL | 886364645 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $81 | 0.0% | $36.29 | — | BOND BULL ETF | 82889N376 |
| NVDD | DIREXION SHARES ETF TRUST | 2 | $80 | 0.0% | $38.56 | — | DLY NVDA BEAR 1X | 25461A197 |
| EFOI | ENERGY FOCUS INC | 41 | $79 | 0.0% | $2.11 | 0.0% | COM NEW | 29268T508 |
| ESGLW | OIO GROUP | 786 | $78 | 0.0% | $0.06 | — | *W EXP 08/02/202 | G3R95P116 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 127 | $78 | 0.0% | $6.65 | — | SPONSORED ADS | 59564R880 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 700 | $77 | 0.0% | $0.10 | — | RIGHT 03/30/2026 | G4330A111 |
| DVXC | WEBS ETF TR | 3 | $76 | 0.0% | $29.00 | — | COMMCTN SRVC XLC | 87166N775 |
| TGLB | T ROWE PRICE ETF INC | 3 | $75 | 0.0% | $25.00 | — | GLOBAL EQUITY ET | 87283Q727 |
| MCVT | MILLER INVT TR | 3 | $75 | 0.0% | $25.00 | — | CONVERTIBLE TOTA | 60055P821 |
| CNF | CNFINANCE HLDGS LTD | 19 | $74 | 0.0% | $6.02 | — | SPONSORED ADS | 18979T204 |
| PODC | PODCASTONE INC | 36 | $73 | 0.0% | $1.96 | +35.2% | COM | 22275C105 |
| LIDRW | AEYE INC | 1,923 | $73 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 008183113 |
| RMNY | TIDAL TRUST III | 3 | $73 | 0.0% | $24.33 | — | ROCKEFELLER NEW | 45259A852 |
| TSLP | KURV ETF TR | 4 | $73 | 0.0% | $18.25 | — | KURV YIELD PREM | 500948880 |
| AEI | ALSET INC | 39 | $72 | 0.0% | $1.32 | +119.0% | COM NEW | 02115D208 |
| UCL | UCLOUDLINK GROUP INC | 51 | $72 | 0.0% | $1.71 | — | SPONSORED ADS | 90354D104 |
| HSCSW | HEARTSCIENCES INC | 1,086 | $71 | 0.0% | $0.10 | — | *W EXP 06/15/202 | 42254E112 |
| ALVOW | ALVOTECH | 373 | $71 | 0.0% | $0.69 | — | *W EXP 99/99/999 | L01800116 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 317 | $70 | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| ARKT | ARK ETF TR | 4 | $70 | 0.0% | $18.74 | — | DIET Q4 BUFFER E | 00214Q872 |
| PMAX | POWELL MAX LIMITED | 230 | $70 | 0.0% | $1.19 | — | ORD SHS CL A | G7200G118 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 7 | $70 | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| FEUS | FLEXSHARES TR | 1 | $70 | 0.0% | $70.00 | — | ESG & CLM US LRG | 33939L613 |
| GRAG | THEMES ETF TR | 10 | $69 | 0.0% | $13.77 | — | LEVERAGE SHS 2X | 88340F746 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,741 | $68 | 0.0% | $0.04 | — | *W EXP 10/07/202 | 26145B114 |
| BTTC | BLACK TITAN CORP | 49 | $68 | 0.0% | $4.13 | -56.1% | ORD SHS | G1156E102 |
| NWLG | NUSHARES ETF TR | 2 | $67 | 0.0% | $38.00 | — | NUVEEN LARG CAP | 67092P847 |
| AIMDW | AINOS INC | 576 | $67 | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| PERF/WS | PERFECT CORP | 4,477 | $67 | 0.0% | $0.02 | — | *W EXP 10/28/202 | G7006A117 |
| APADR | A PARADISE ACQUISITION CORP | 144 | $65 | 0.0% | $0.45 | — | RIGHT 07/29/2025 | G04819119 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 1,163 | $64 | 0.0% | $0.20 | — | *W EXP 11/10/202 | M74240116 |
| BCUS | EXCHANGE LISTED FDS TR | 2 | $64 | 0.0% | $29.66 | — | BANCREEK US LARG | 30151E558 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 110 | $63 | 0.0% | $1.08 | -27.3% | ORD SHS CL A | G6365B104 |
| BBLG | BONE BIOLOGICS CORP | 56 | $62 | 0.0% | $2.08 | -28.3% | COM | 098070600 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 690 | $62 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G55032125 |
| SMXWW | SMX SEC MATTERS PLC | 1,381 | $61 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G8267K117 |
| LCFYW | LOCAFY LIMITED | 23 | $60 | 0.0% | $7.40 | — | *W EXP 03/29/202 | Q56120142 |
| HIBL | DIREXION SHARES ETF TRUST | 1 | $60 | 0.0% | $58.99 | — | DAILY S&P 500 HI | 25460G856 |
| URE | PROSHARES TR | 1 | $60 | 0.0% | $58.91 | — | ULT R/EST NEW | 74347X625 |
| NVDS | INVESTMENT MANAGERS SER TR I | 2 | $59 | 0.0% | $28.01 | — | TRADR 1.5X SHORT | 46144X115 |
| BON | BON NATURAL LIFE LIMITED | 46 | $59 | 0.0% | $1.59 | — | CL A NEW | G14492204 |
| FTHM | FATHOM HOLDINGS INC | 112 | $59 | 0.0% | $1.37 | -17.8% | COM | 31189V109 |
| USOI | UBS AG | 1 | $58 | 0.0% | $47.48 | — | ETRACS CRUDE OIL | 22539U602 |
| FEED | ENVUE MEDICAL INC. | 24 | $57 | 0.0% | $6.35 | -63.3% | COM NEW | 63008J884 |
| FUSEW | FUSEMACHINES INC | 761 | $57 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| GENW | SPINNAKER ETF SERIES | 4 | $56 | 0.0% | $14.00 | — | GENTER CAP INTL | 84858T673 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 270 | $56 | 0.0% | $0.21 | — | *W EXP 12/31/202 | 75080J111 |
| VSEEW | VSEE HEALTH INC | 1,586 | $56 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 92919Y110 |
| QNCX | QUINCE THERAPEUTICS INC | 556 | $56 | 0.0% | $2.47 | -37.1% | COM | 22053A107 |
| GVUS | GOLDMAN SACHS ETF TR | 1 | $55 | 0.0% | $54.08 | — | MARKETBETA RUSS | 38149W580 |
| HLXX | INVESTMENT MANAGERS SER TR I | 2 | $54 | 0.0% | $27.00 | — | TRADR 2X LONG HL | 46152A411 |
| PMAP | PGIM ROCK ETF TR | 2 | $53 | 0.0% | $26.50 | — | PGIM S&P 500 MAX | 69420N650 |
| SDP | PROSHARES TR | 5 | $53 | 0.0% | $12.27 | — | ULTRASHORT UTILI | 74347G218 |
| ILIT | ISHARES TR | 3 | $52 | 0.0% | $12.11 | — | LITHIUM MINRS | 46436E171 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 95 | $51 | 0.0% | $1.27 | 0.0% | SHS NEW | M2R51X116 |
| MXC | MEXCO ENERGY CORP | 5 | $51 | 0.0% | $9.33 | +14.0% | COM | 592770101 |
| CLPS | CLPS INCORPORATION | 58 | $51 | 0.0% | $0.92 | +11.6% | COM | G31642104 |
| MSOO | THEMES ETF TR | 8 | $50 | 0.0% | $7.64 | — | LEVERAGE SHS 2X | 88340C305 |
| ITP | IT TECH PACKAGING INC | 273 | $50 | 0.0% | $0.25 | -12.1% | COM NEW | 46527C209 |
| JABS | JANUS DETROIT STR TR | 1 | $50 | 0.0% | $50.00 | — | HENDERSON ASSET | 47103U688 |
| PCL | PGIM ETF TR | 1 | $50 | 0.0% | $50.00 | — | PGIM CORP BD 10 | 69344A735 |
| CVNX | TIDAL TRUST II | 4 | $50 | 0.0% | $24.78 | — | DEFIANCE DLY TRG | 88636R214 |
| MLDR | GLOBAL X FDS | 1 | $49 | 0.0% | $49.00 | — | INTER-TERM TREAS | 37960A396 |
| RDGT | RIDGETECH INC | 1,485 | $49 | 0.0% | $2.09 | 0.0% | SHS NEW | G2124G120 |
| WHLR | WHEELER REAL ESTATE INVT TR | 52 | $48 | 0.0% | $0.92 | — | COM SHS | 963025770 |
| LEDS | SEMILEDS CORP | 38 | $48 | 0.0% | $2.25 | -22.2% | COM NEW | 816645204 |
| EXUS | NOMURA ETF TR | 2 | $48 | 0.0% | $26.00 | — | FOCUSED INTERNAT | 555927607 |
| WKHS | WORKHORSE GROUP INC | 16 | $48 | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |
| NUWE | NUWELLIS INC | 46 | $48 | 0.0% | $6.86 | -65.8% | COM NEW | 67113Y702 |
| EVNT | ALTSHARES TRUST | 4 | $47 | 0.0% | $11.54 | — | EVENT-DRIVEN ETF | 02210T207 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 3,463 | $45 | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |
| BCKT | STONE RIDGE TR | 1 | $44 | 0.0% | $44.00 | — | LIFEX 2030 INCOM | 86172B585 |
| XPL | SOLITARIO RESOURCES CORP | 52 | $43 | 0.0% | $0.72 | +2.3% | COM | 8342EP107 |
| SRZNW | SURROZEN INC | 2,701 | $43 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| DRN | DIREXION SHARES ETF TRUST | 5 | $43 | 0.0% | $9.79 | — | DAILY REAL ESTAT | 25459W755 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1 | $42 | 0.0% | $39.13 | — | FT VEST US EQT | 33740F516 |
| GEMD | GOLDMAN SACHS ETF TR | 1 | $41 | 0.0% | $42.31 | — | ACCESS EMNG MKTS | 381430388 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1 | $41 | 0.0% | $36.63 | — | FT VEST US EQT | 33740U737 |
| CAPS | CAPSTONE HLDG CORP | 61 | $41 | 0.0% | $2.18 | -70.6% | COM NEW | 14068E208 |
| QQQY | TIDAL TRUST II | 2 | $41 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 229 | $41 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| CARK | ADVISORS INNER CIRCLE FD II | 1 | $40 | 0.0% | $40.00 | — | CASTLEARK LARGE | 00791R608 |
| MVSTW | MICROVAST HOLDINGS INC | 2,462 | $39 | 0.0% | $0.02 | — | *W EXP 04/01/202 | 59516C114 |
| CRIS | CURIS INC | 71 | $39 | 0.0% | $1.49 | -34.3% | COM | 231269309 |
| SLDPW | SOLID POWER INC | 176 | $39 | 0.0% | $0.71 | — | *W EXP 12/08/202 | 83422N113 |
| LNZAW | LANZATECH GLOBAL INC | 2,770 | $39 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 51655R119 |
| USEP | INNOVATOR ETFS TRUST | 1 | $39 | 0.0% | $39.31 | — | US EQTY ULTRA B | 45782C649 |
| EURL | DIREXION SHARES ETF TRUST | 1 | $38 | 0.0% | $41.22 | — | DAILY FTSE EUROP | 25459Y280 |
| APXTW | APEX TREAS CORP | 166 | $37 | 0.0% | $0.23 | — | *W EXP 10/07/203 | G04104124 |
| ALOT | ASTRONOVA INC | 4 | $37 | 0.0% | $8.89 | +4.6% | COM | 04638F108 |
| HPAIW | HELPORT AI LTD | 335 | $37 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G4R52R111 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $36 | 0.0% | $29.60 | — | SPONSORD ADS NEW | 16965P202 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 702 | $35 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| NDVG | NUSHARES ETF TR | 1 | $35 | 0.0% | $35.00 | — | NUVEEN DIVIDEND | 67092P821 |
| EYEG | AB ACTIVE ETFS INC | 1 | $35 | 0.0% | $35.00 | — | CORPORATE BD ETF | 00039J863 |
| MOTI | VANECK ETF TRUST | 1 | $34 | 0.0% | $31.86 | — | MRNGSTR INT MOAT | 92189F593 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 16 | $33 | 0.0% | $14.86 | -65.6% | COM | 961884301 |
| DESK | VANECK ETF TRUST | 1 | $33 | 0.0% | $33.00 | — | OFFICE AND COMME | 92189H714 |
| LEUX | INVESTMENT MANAGERS SER TR I | 2 | $33 | 0.0% | $16.50 | — | TRADR 2X LONG LE | 46152A551 |
| NHICW | NEWHOLD INVT CORP III | 90 | $33 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| AMID | EA SERIES TRUST | 1 | $32 | 0.0% | $32.00 | — | ARGENT MID CAP | 02072L839 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 421 | $32 | 0.0% | $0.08 | — | *W EXP 08/17/202 | 12664M111 |
| UXIN | UXIN LTD | 10 | $31 | 0.0% | $3.60 | — | SPONSORED ADS | 91818X306 |
| SJB | PROSHARES TR | 2 | $31 | 0.0% | $15.39 | — | SHRT HGH YIELD | 74347R131 |
| NTWOW | NEWBURY STR II ACQUISITION C | 170 | $31 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| TBFG | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $29.92 | — | THE BRINSMERE FU | 26922B519 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200 | $30 | 0.0% | $0.15 | — | RIGHT 06/10/2030 | G0750N112 |
| PULM | PULMATRIX INC | 23 | $30 | 0.0% | $2.58 | 0.0% | COM | 74584P301 |
| RXD | PROSHARES TR | 3 | $30 | 0.0% | $9.10 | — | ULTSHT HLTHCRE | 74347G564 |
| GEMG | THEMES ETF TR | 52 | $30 | 0.0% | $0.58 | — | LEVERAGE SHARES | 88340C735 |
| JNEU | AIM ETF PRODUCTS TRUST | 1 | $29 | 0.0% | $29.00 | — | ALLIANZIM US EQU | 00888H588 |
| BMED | BLACKROCK ETF TRUST | 1 | $29 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| BRRWW | PROCAP FINL INC | 102 | $29 | 0.0% | $0.28 | — | *W EXP 12/05/203 | 74277P113 |
| SMU | INVESTMENT MANAGERS SER TR I | 2 | $28 | 0.0% | $14.00 | — | TRADR 2X LONG | 46152A452 |
| OPFI/WS | OPPFI INC | 219 | $28 | 0.0% | $0.19 | — | *W EXP 07/20/202 | 68386H111 |
| DFSCW | KWESST MICRO SYSTEMS INC | 852 | $27 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| RJDI | CARILLON SER TR | 1 | $27 | 0.0% | $27.00 | — | RJ EAGLE GCM DIV | 14214M260 |
| FRGN | HORIZON FDS | 1 | $27 | 0.0% | $26.00 | — | INTERNATIONAL EQ | 44053A473 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 170 | $27 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| ORLG | THEMES ETF TR | 2 | $27 | 0.0% | $13.50 | — | LEVERAGE SHS 2X | 88340W541 |
| RSVRW | RESERVOIR MEDIA INC | 128 | $26 | 0.0% | $1.30 | — | *W EXP 08/26/202 | 76119X113 |
| BTR | NORTHERN LTS FD TR II | 1 | $26 | 0.0% | $26.00 | — | BEACON TACTICAL | 66538F215 |
| RKLX | TIDAL TRUST II | 1 | $26 | 0.0% | $53.35 | — | DEFIANCE DAILY | 88636R222 |
| IVSS | ETF OPPORTUNITIES TRUST | 1 | $26 | 0.0% | $26.00 | — | APPLIED FIN IVS | 26923W108 |
| NUSB | NUSHARES ETF TR | 1 | $25 | 0.0% | $25.00 | — | NUVEEN ULTRA SHT | 67092P755 |
| JETD | BANK MONTREAL MEDIUM | 5 | $25 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 1 | $25 | 0.0% | $25.00 | — | SANJAC ALPHA COR | 56170L687 |
| XOSWW | XOS INC | 7,912 | $24 | 0.0% | $0.00 | — | *W EXP 08/20/202 | 98423B116 |
| FUSE | FUSEMACHINES INC | 25 | $24 | 0.0% | $5.00 | -66.0% | COM SHS | 36118R103 |
| GAID | GUINNESS ATKINSON FDS | 1 | $23 | 0.0% | $23.00 | — | INTERNATIONAL DI | 402031793 |
| KIQQ | KRANESHARES TRUST | 1 | $23 | 0.0% | $23.00 | — | INSPEREX NASD DY | 500767199 |
| SMDD | PROSHARES TR | 2 | $23 | 0.0% | $15.55 | — | ULTPRO SHT | 74349Y548 |
| UONEK | URBAN ONE INC | 4 | $22 | 0.0% | $5.50 | — | COM SHS CL D NON | 91705J402 |
| LGDX | TIDAL TRUST III | 1 | $22 | 0.0% | $23.00 | — | INTECH S&P LARGE | 45259A571 |
| RETL | DIREXION SHARES ETF TRUST | 3 | $22 | 0.0% | $10.06 | — | DAILY RETAIL BUL | 25460G815 |
| CELUW | CELULARITY INC | 2,215 | $22 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| DVXY | WEBS ETF TR | 1 | $22 | 0.0% | $26.00 | — | CONSMR DISCRTNRY | 87166N833 |
| OPEX | INVESTMENT MANAGERS SER TR I | 1 | $21 | 0.0% | $21.00 | — | TRADR 2X LONG | 46152A478 |
| SRET | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | SUPERDVDND REIT | 37960A651 |
| FFF | FOUNDER FUNDS TR | 1 | $21 | 0.0% | $21.00 | — | 100 ETF | 350933107 |
| TACHW | TITAN ACQUISITION CORP | 80 | $21 | 0.0% | $0.32 | — | *W EXP 05/16/203 | G8901A111 |
| FVN | FUTURE VISION II ACQUISITION | 2 | $21 | 0.0% | $10.62 | 0.0% | SHS | G37068106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 717 | $21 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 81256L112 |
| SAWS | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $19.21 | — | AAM SAWGRASS US | 26922B485 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.25 | — | FT VEST LADDERED | 33744U204 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,304 | $20 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| OFAL | OFA GROUP | 40 | $20 | 0.0% | $2.98 | -84.0% | USD CL A ORD SHS | G6713S106 |
| MYSE | MYSEUM INC | 13 | $20 | 0.0% | $2.39 | -21.8% | COM NEW | 23816M206 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 251 | $20 | 0.0% | $0.08 | — | RIGHT 09/16/2030 | G2851K112 |
| HUBC | HUB CYBER SECURITY LTD | 198 | $20 | 0.0% | $3.42 | 0.0% | ORD SHS | M6000J200 |
| HCHL | HAPPY CITY HLDGS LTD | 13 | $20 | 0.0% | $4.33 | -44.5% | COM CL A | G4337R109 |
| BNGO | BIONANO GENOMICS INC | 16 | $19 | 0.0% | $3.31 | -58.9% | COM | 09075F404 |
| BEGS | COLLABORATIVE INVESTMNT SER | 1 | $18 | 0.0% | $22.83 | — | RAREVIEW 2X BULL | 19423L433 |
| TPRY | TIDAL TRUST III | 1 | $18 | 0.0% | $18.00 | — | VISTASHARES TRGT | 45259A175 |
| NTRBW | NUTRIBAND INC | 15 | $17 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 67092M125 |
| REK | PROSHARES TR | 1 | $17 | 0.0% | $16.92 | — | SHRT RL EST FD | 74347G366 |
| SVREW | SAVERONE 2014 LTD | 1,852 | $17 | 0.0% | $0.01 | — | *W EXP 06/02/202 | 80516T113 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $17 | 0.0% | $15.54 | +17.6% | COM | 43708L108 |
| CINGW | CINGULATE INC | 580 | $17 | 0.0% | $0.05 | — | *W EXP 12/10/202 | 17248W113 |
| AMODW | ALPHA MODUS HLDGS INC | 360 | $16 | 0.0% | $0.04 | — | *W EXP 12/13/202 | 020952115 |
| NCI | NEO-CONCEPT INTL GRP HLD | 9 | $16 | 0.0% | $1.43 | +50.8% | SHS NEW CL A | G6421C120 |
| SRL | SCULLY ROYALTY LTD | 2 | $16 | 0.0% | $7.36 | +18.6% | COM SHS | G7T96K107 |
| TISI | TEAM INC | 1 | $16 | 0.0% | $15.70 | -9.3% | COM NEW | 878155308 |
| HDL | SUPER HI INTL HLDG LTD | 1 | $15 | 0.0% | $15.00 | — | SPONSORED ADS | 86803S106 |
| GDEVW | GDEV INC | 3,748 | $15 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G6529J118 |
| CVKD | CADRENAL THERAPEUTICS INC | 3 | $15 | 0.0% | $11.51 | -38.9% | COM NEW | 127636207 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 30 | $15 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 163 | $14 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| BFRIW | BIOFRONTERA INC | 343 | $13 | 0.0% | $0.09 | — | *W EXP 10/27/202 | 09077D118 |
| SNOA | SONOMA PHARMACEUTICALS INC | 6 | $13 | 0.0% | $3.21 | -0.0% | COM | 83558L303 |
| MNTSW | MOMENTUS INC | 662 | $13 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 8 | $13 | 0.0% | $1.69 | — | SPONSORED ADS | 16385C203 |
| MLEC | MOOLEC SCIENCE SA | 2 | $12 | 0.0% | $7.53 | 0.0% | ORDINARY SHARES | G6223S125 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 704 | $12 | 0.0% | $0.02 | — | *W EXP 08/26/202 | M61472110 |
| DAICW | CID HOLDCO INC | 475 | $12 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 171756117 |
| SIMAW | SIM ACQUISITION CORP. I | 45 | $12 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 1 | $12 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G1148A127 |
| ORIQW | ORIGIN INVT CORP I | 300 | $11 | 0.0% | $0.19 | — | *W EXP 06/27/203 | G67751126 |
| TWAV | TAOWEAVE INC | 7 | $11 | 0.0% | $2.40 | -37.1% | COM | 674434303 |
| SUMAU | SUMA ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 03/05/2031 | G8557R129 |
| SER | SERINA THERAPEUTICS INC | 5 | $10 | 0.0% | $5.32 | -55.5% | COM SHS | 81751A108 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $10 | 0.0% | $10.67 | — | SUGAR FD | 88166A409 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 83 | $10 | 0.0% | $0.12 | — | RIGHT 07/11/2030 | 46283H129 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 1 | $10 | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| HAVA | HARVARD AVE ACQUISITION CORP | 1 | $10 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| WSTNU | WESTIN ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 09/17/2030 | G9584S122 |
| SVAQU | SILICON VY ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 12/08/2030 | G81306105 |
| PRENW | PRENETICS GLOBAL LTD | 566 | $10 | 0.0% | $0.02 | — | *W EXP 05/18/202 | G72245114 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,964 | $10 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| STRR | STAR EQUITY HOLDINGS INC | 1 | $10 | 0.0% | $10.76 | -4.0% | COM NEW | 443787205 |
| NMP | NMP ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | +0.7% | CL A | G6375X104 |
| INAC | INDIGO ACQUISITION CORP | 1 | $10 | 0.0% | $10.02 | +0.8% | ORD SHS | G4791J106 |
| MYSEW | MYSEUM INC | 219 | $9 | 0.0% | $0.04 | — | *W EXP 08/17/202 | 23816M115 |
| TBLAW | TABOOLA.COM LTD | 913 | $9 | 0.0% | $0.05 | — | *W EXP 99/99/999 | M8744T114 |
| CALC | CALCIMEDICA INC | 17 | $9 | 0.0% | $3.87 | -26.1% | COM NEW | 38942Q202 |
| AIHS | SENMIAO TECHNOLOGY LTD | 7 | $9 | 0.0% | $1.51 | -21.7% | COM SHS | 817225303 |
| BIS | PROSHARES TR | 1 | $9 | 0.0% | $17.71 | — | ULTST NASD NW20 | 74347G838 |
| EFU | PROSHARES TR | 1 | $9 | 0.0% | $13.93 | — | ULTRASHORT MSCI | 74349Y738 |
| KPLTW | KATAPULT HOLDINGS INC | 4,571 | $9 | 0.0% | $0.00 | — | *W EXP 06/09/202 | 485859110 |
| NCPLW | NETCAPITAL INC | 300 | $8 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| NIXXW | NIXXY INC | 303 | $8 | 0.0% | $0.02 | — | *W EXP 07/02/202 | 75630B113 |
| BIVI | BIOVIE INC | 6 | $8 | 0.0% | $4.05 | -69.6% | COM CL A NEW | 09074F504 |
| FKWL | FRANKLIN WIRELESS CORP | 2 | $8 | 0.0% | $4.68 | -11.7% | COM | 355184102 |
| SKK | SKK HOLDINGS LIMITED | 36 | $8 | 0.0% | $1.08 | -71.7% | ORD SHS CL A | G8292E102 |
| GGLS | DIREXION SHARES ETF TRUST | 1 | $7 | 0.0% | $14.33 | — | DLY GOOGL BR 1X | 25461A601 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $7 | 0.0% | $7.00 | — | CV PFD SER B | 963025309 |
| GAUZ | GAUZY LTD | 8 | $6 | 0.0% | $9.66 | -90.6% | SHS | M4757U106 |
| XAIR | BEYOND AIR INC | 9 | $6 | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| GSRFR | GSR IV ACQUISITION CORP | 3 | $6 | 0.0% | $2.33 | — | RIGHT 08/22/2030 | G4R12K115 |
| CXAIW | CXAPP INC | 192 | $6 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 23248B117 |
| XOS | XOS INC | 3 | $5 | 0.0% | $2.46 | -7.2% | COM | 98423B306 |
| — | LA ROSA HLDGS CORP | 8 | $5 | 0.0% | $0.63 | — | COM PAR | 50172T301 |
| MKLYR | MCKINLEY ACQUISITION CORP | 40 | $5 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 83 | $5 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 45791D117 |
| WTID | BANK MONTREAL MEDIUM | 1 | $4 | 0.0% | $15.04 | — | MICROSE LKD 43 | 06368L403 |
| FTFT | FUTURE FINTECH GROUP INC | 3 | $4 | 0.0% | $2.15 | 0.0% | COM SHS | 36117V402 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 3 | $4 | 0.0% | $1.33 | — | COM SHS | 66987P508 |
| SCYX | SCYNEXIS INC | 4 | $4 | 0.0% | $1.41 | -48.5% | COM NEW | 811292200 |
| REVBW | REVELATION BIOSCIENCES INC | 532 | $4 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247 | $4 | 0.0% | $0.02 | — | *W EXP 01/22/202 | 74449F118 |
| DLPN | DOLPHIN ENTMT INC | 3 | $4 | 0.0% | $1.61 | 0.0% | COM | 25686H308 |
| SMUP | ETF OPPORTUNITIES TRUST | 8 | $3 | 0.0% | $10.38 | — | T-REX 2X LONG | 26923Q622 |
| JDZG | JIADE LIMITED | 2 | $3 | 0.0% | $1.50 | — | CL A ORD SHS | G7396L129 |
| AIMD | AINOS INC | 2 | $3 | 0.0% | $2.81 | -36.0% | COM NEW | 00902F402 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 11 | $3 | 0.0% | $0.27 | — | *W EXP 11/06/203 | G1143H119 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | $3.50 | -16.9% | COM | 87538X105 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1 | $2 | 0.0% | $3.04 | -34.4% | COM NEW | 22529Y408 |
| GNPX | GENPREX INC | 1 | $2 | 0.0% | $6.39 | -64.2% | COM NEW | 372446302 |
| BOLD | BOUNDLESS BIO INC | 2 | $2 | 0.0% | $1.36 | -12.1% | COM | 10170A100 |
| SMCL | GRANITESHARES ETF TR | 1 | $2 | 0.0% | $2.00 | — | 2X LONG SMCI DAI | 38747R660 |
| BLIN | BRIDGELINE DIGITAL INC | 2 | $2 | 0.0% | $1.34 | -39.0% | COM | 10807Q700 |
| DAIC | CID HOLDCO INC | 13 | $2 | 0.0% | $4.65 | -91.9% | COM | 171756109 |
| AACIW | ARMADA ACQUISITION CORP III | 10 | $2 | 0.0% | $0.20 | — | *W EXP 02/13/203 | G0R38M119 |
| SXTC | CHINA SXT PHARMACEUTICALS IN | 1 | $2 | 0.0% | $2.00 | — | USD CL A ORD SHS | G2161P165 |
| XTKG | X3 HOLDINGS CO LTD | 1 | $1 | 0.0% | $1.00 | — | CL A ORD SHS NEW | G72007159 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 124 | $1 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| TNONW | TENON MEDICAL INC | 100 | $1 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 88066N113 |
| VS | VERSUS SYSTEMS INC | 1 | $1 | 0.0% | $2.08 | -44.9% | COM | 92540Q106 |
| MTVA | METAVIA INC | 1 | $1 | 0.0% | $9.57 | -63.1% | COM USD0.001 | 64132R503 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 1 | $1 | 0.0% | $8.45 | -85.4% | COM | 54570M306 |
| GP | GREENPOWER MTR CO INC | 1 | $1 | 0.0% | $1.84 | -43.5% | COM | 39540E401 |
| BRLT | BRILLIANT EARTH GROUP INC | 1 | $1 | 0.0% | $1.48 | +8.2% | CL A COM | 109504100 |
| SHFSW | SHF HOLDINGS INC | 43 | $1 | 0.0% | $0.02 | — | *W EXP 09/28/202 | 824430110 |
| FTEK | FUEL TECH INC | 1 | $1 | 0.0% | $1.46 | 0.0% | COM | 359523107 |
| HLP | HONGLI GROUP INC. | 1 | $1 | 0.0% | $1.45 | -35.5% | ORDINARY SHARES | G4594M108 |
| ETS | ELITE EXPRESS HOLDING INC. | 1 | $1 | 0.0% | $0.75 | -31.7% | COM CL A | 28661C104 |
| IMCC | IM CANNABIS CORP | 3 | $1 | 0.0% | $2.09 | -41.3% | COM NEW | 44969Q406 |
| GGRP | GLIMPSE GROUP INC | 1 | $1 | 0.0% | $1.31 | -31.3% | COM | 37892C106 |
| AIM | AIM IMMUNOTECH INC | 1 | $1 | 0.0% | $6.33 | -81.9% | COM NEW | 00901B303 |
| AIOS | AIOS TECHNOLOGY INC | 1 | $1 | 0.0% | $5.33 | -81.4% | ORD SHS CL A | G6593L122 |
| QRHC | QUEST RESOURCE HLDG CORP | 1 | $1 | 0.0% | $2.11 | -4.8% | COM NEW | 74836W203 |
| PRHI | PRESURANCE HOLDINGS INC | 1 | $1 | 0.0% | $1.12 | -37.7% | COM | 20731J102 |
| ADTX | ADITXT INC | 1 | $1 | 0.0% | $1.00 | — | COM | 007025877 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 1 | $1 | 0.0% | $1.00 | — | RIGHT 09/19/2030 | G5354C115 |
| CMND | CLEARMIND MEDICINE INC | 1 | $1 | 0.0% | $1.96 | 0.0% | COM SHS | 185053501 |
| LNKS | LINKERS INDS LTD | 1 | $0 | 0.0% | $3.18 | -75.0% | SHS CL A | G5496W102 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 1 | $0 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| NRXPW | NRX PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| YMT | YIMUTIAN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 985915107 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 1 | $0 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| MESHW | MESHFLOW ACQUISITION CORP | 1 | $0 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 1 | $0 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |